$52.3 Billion is the total value of TRUIST FINANCIAL CORP's 7901 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,035,901,000 | +22.5% | 5,423,430 | +9.6% | 3.89% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,271,160,000 | +12.2% | 3,399,911 | +0.5% | 2.43% | -1.8% |
| AAPL | Sell | APPLE INC | $1,197,293,000 | +13.2% | 9,023,233 | -1.2% | 2.29% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,170,216,000 | +3.9% | 5,261,289 | -1.8% | 2.24% | -9.1% |
| KO | Sell | COCA COLA CO | $1,126,547,000 | +10.5% | 20,542,406 | -0.5% | 2.16% | -3.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $798,365,000 | +36.4% | 36,858,955 | -4.4% | 1.53% | +19.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $671,829,000 | -8.5% | 24,663,313 | -6.1% | 1.28% | -19.9% |
| AMZN | Buy | AMAZON COM INC | $597,504,000 | +7.9% | 183,457 | +4.3% | 1.14% | -5.5% |
| HD | Buy | HOME DEPOT INC | $554,660,000 | -2.1% | 2,088,174 | +2.3% | 1.06% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $524,637,000 | +12.4% | 3,333,561 | +6.3% | 1.00% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $520,591,000 | +12.1% | 2,158,878 | +0.8% | 1.00% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $478,581,000 | +243.6% | 4,023,033 | +201.9% | 0.92% | +201.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $421,720,000 | +19.5% | 240,725 | +0.3% | 0.81% | +4.7% |
| MRK | Buy | MERCK & CO. INC | $387,158,000 | +1.0% | 4,732,973 | +2.5% | 0.74% | -11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $381,263,000 | +12.5% | 5,225,647 | -1.8% | 0.73% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $377,814,000 | +18.9% | 1,204,229 | +5.3% | 0.72% | +4.2% |
| ABBV | Buy | ABBVIE INC | $375,871,000 | +23.4% | 3,507,887 | +0.9% | 0.72% | +8.0% |
| V | Buy | VISA INC | $371,951,000 | +13.7% | 1,700,503 | +4.0% | 0.71% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $367,980,000 | +1.5% | 5,326,100 | -11.5% | 0.70% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $360,089,000 | +24.0% | 1,566,761 | -0.0% | 0.69% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $353,946,000 | -1.8% | 6,024,626 | -0.6% | 0.68% | -14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $352,729,000 | +30.9% | 5,685,508 | +11.4% | 0.68% | +14.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $350,279,000 | +73.5% | 3,811,527 | +32.6% | 0.67% | +51.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $350,023,000 | +22.2% | 2,692,068 | +9.7% | 0.67% | +6.9% |
| PEP | Buy | PEPSICO INC | $348,952,000 | +7.4% | 2,353,018 | +0.4% | 0.67% | -6.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $344,088,000 | -4.0% | 3,548,765 | -20.0% | 0.66% | -16.0% |
| ABT | Buy | ABBOTT LABS | $342,083,000 | +3.9% | 3,124,338 | +3.3% | 0.65% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $340,071,000 | +36.1% | 2,676,240 | +3.1% | 0.65% | +19.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $322,990,000 | +2.5% | 2,732,796 | +2.4% | 0.62% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $311,193,000 | +50.6% | 1,717,584 | +3.1% | 0.60% | +31.6% |
| VOO | Buy | VANGUARD INDEX FDS | $302,482,000 | +11.9% | 880,100 | +0.2% | 0.58% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $302,361,000 | -0.4% | 6,756,657 | -12.3% | 0.58% | -12.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $296,935,000 | +17.2% | 4,331,658 | -1.9% | 0.57% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $285,458,000 | +27.7% | 1,342,067 | -1.2% | 0.55% | +11.9% |
| FB | Buy | FACEBOOK INCcl a | $285,519,000 | +15.1% | 1,045,245 | +10.3% | 0.55% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $283,090,000 | +18.5% | 1,454,430 | +3.7% | 0.54% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $280,675,000 | +7.0% | 3,182,621 | +7.0% | 0.54% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $279,063,000 | +14.4% | 5,325,619 | +1.0% | 0.53% | +0.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $273,601,000 | +144.4% | 4,415,053 | +139.7% | 0.52% | +113.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $271,440,000 | -2.7% | 1,950,847 | -2.8% | 0.52% | -14.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $269,615,000 | +20.1% | 1,971,872 | +3.8% | 0.52% | +5.1% |
| TFC | Sell | TRUIST FINL CORP | $269,926,000 | +23.2% | 5,631,667 | -2.2% | 0.52% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $269,508,000 | +6.8% | 768,525 | -5.1% | 0.52% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $263,857,000 | +19.6% | 150,549 | +0.0% | 0.50% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,122,000 | +9.1% | 984,347 | -5.6% | 0.49% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241,699,000 | -5.0% | 1,435,261 | -6.0% | 0.46% | -16.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,465,000 | -54.4% | 1,696,295 | -58.4% | 0.46% | -60.1% |
| ADI | Buy | ANALOG DEVICES INC | $238,000,000 | +26.7% | 1,611,056 | +0.1% | 0.46% | +11.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,826,000 | +6.3% | 2,087,672 | -1.1% | 0.45% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $232,673,000 | +9.0% | 918,423 | -2.0% | 0.44% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $230,294,000 | +16.9% | 1,965,970 | +3.7% | 0.44% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $223,954,000 | +10.2% | 965,856 | +1.2% | 0.43% | -3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $221,302,000 | +65.0% | 2,278,166 | +62.8% | 0.42% | +44.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $221,206,000 | +31.2% | 1,128,258 | +0.3% | 0.42% | +14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $212,241,000 | +37.9% | 7,199,511 | +12.6% | 0.41% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW | $209,721,000 | +23.5% | 2,483,381 | +5.3% | 0.40% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $206,965,000 | +70.3% | 1,287,264 | +55.7% | 0.40% | +48.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $206,357,000 | +423.7% | 11,382,121 | +419.7% | 0.40% | +359.3% |
| CVS | Sell | CVS HEALTH CORP | $198,707,000 | +16.8% | 2,909,328 | -0.1% | 0.38% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $198,415,000 | +30.8% | 2,240,710 | +13.7% | 0.38% | +14.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $198,337,000 | +1.2% | 3,197,443 | -1.7% | 0.38% | -11.4% |
| ANTM | Buy | ANTHEM INC | $196,618,000 | +20.8% | 612,342 | +1.1% | 0.38% | +5.6% |
| PFE | Buy | PFIZER INC | $195,370,000 | +1.1% | 5,307,527 | +0.8% | 0.37% | -11.4% |
| AMGN | Buy | AMGEN INC | $191,001,000 | -8.8% | 830,727 | +0.8% | 0.36% | -20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $189,973,000 | +20.5% | 2,462,402 | +333.7% | 0.36% | +5.5% |
| UNP | Buy | UNION PAC CORP | $188,629,000 | +7.4% | 905,913 | +1.5% | 0.36% | -6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $185,215,000 | +46.0% | 2,045,888 | -6.8% | 0.35% | +27.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $180,224,000 | +27.3% | 3,088,162 | +10.0% | 0.34% | +11.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $179,436,000 | +28.4% | 2,659,095 | +13.1% | 0.34% | +12.5% |
| WMT | Buy | WALMART INC | $178,516,000 | +5.0% | 1,238,405 | +1.9% | 0.34% | -8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $177,634,000 | +1.0% | 1,115,861 | +5.6% | 0.34% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $174,712,000 | +36.6% | 5,764,156 | +8.5% | 0.33% | +19.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $174,621,000 | +14.4% | 489,217 | +8.4% | 0.33% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $173,792,000 | +93.2% | 1,140,820 | +49.3% | 0.33% | +68.5% |
| GPC | Buy | GENUINE PARTS CO | $171,941,000 | +11.3% | 1,712,043 | +5.4% | 0.33% | -2.7% |
| INTC | Sell | INTEL CORP | $170,617,000 | -6.6% | 3,424,653 | -3.0% | 0.33% | -18.3% |
| DHR | Sell | DANAHER CORPORATION | $168,187,000 | -0.1% | 757,123 | -3.1% | 0.32% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $165,695,000 | +23.0% | 1,548,847 | -1.2% | 0.32% | +7.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $161,356,000 | +12.4% | 1,168,145 | +9.6% | 0.31% | -1.6% |
| MBB | Sell | ISHARES TRmbs etf | $161,338,000 | -14.4% | 1,464,975 | -14.1% | 0.31% | -25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $157,418,000 | -0.8% | 301,450 | +2.8% | 0.30% | -13.3% |
| LOW | Sell | LOWES COS INC | $156,743,000 | -3.7% | 976,534 | -0.5% | 0.30% | -15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $155,237,000 | +16.2% | 3,288,210 | +0.6% | 0.30% | +1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $154,008,000 | +8.6% | 744,828 | -7.4% | 0.30% | -4.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $152,771,000 | +12.1% | 1,488,272 | +88.8% | 0.29% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $147,377,000 | +17.3% | 1,780,130 | +6.3% | 0.28% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $146,475,000 | +17.2% | 292,880 | +14.9% | 0.28% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $142,234,000 | -4.8% | 662,852 | -2.6% | 0.27% | -16.6% |
| T | Sell | AT&T INC | $142,397,000 | -2.2% | 4,951,238 | -3.1% | 0.27% | -14.5% |
| DVY | Buy | ISHARES TRselect divid etf | $141,582,000 | +18.0% | 1,472,052 | +0.1% | 0.27% | +3.4% |
| GLD | Buy | SPDR GOLD TR | $140,694,000 | +20.0% | 788,818 | +19.1% | 0.27% | +5.1% |
| GLW | Sell | CORNING INC | $140,074,000 | +5.7% | 3,890,948 | -4.8% | 0.27% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $139,617,000 | +32.3% | 1,952,406 | +6.5% | 0.27% | +15.6% |
| IGSB | Sell | ISHARES TR | $135,052,000 | -44.0% | 2,447,947 | -44.2% | 0.26% | -51.0% |
| ORCL | Buy | ORACLE CORP | $133,225,000 | +8.9% | 2,059,442 | +0.5% | 0.26% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $131,430,000 | +41.5% | 498,388 | +7.9% | 0.25% | +23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $131,440,000 | +14.0% | 348,852 | +7.4% | 0.25% | -0.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $129,966,000 | +13.2% | 2,515,317 | -3.4% | 0.25% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,473,000 | +31.5% | 2,543,842 | +13.4% | 0.24% | +15.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $124,548,000 | +396.7% | 1,039,452 | +330.1% | 0.24% | +332.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $122,005,000 | +16.4% | 545,764 | +1.9% | 0.23% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $120,900,000 | +10.7% | 2,933,047 | -7.8% | 0.23% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $118,395,000 | +33.8% | 608,146 | +5.7% | 0.23% | +17.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $117,523,000 | +23.4% | 1,188,898 | -10.3% | 0.22% | +8.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $116,224,000 | +3.1% | 1,700,427 | -11.0% | 0.22% | -9.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $114,542,000 | -38.4% | 399,520 | -52.4% | 0.22% | -46.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $113,997,000 | +8.2% | 1,076,162 | -5.7% | 0.22% | -5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $112,384,000 | -6.2% | 1,228,112 | -17.1% | 0.22% | -17.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $111,897,000 | +114.9% | 940,617 | +83.2% | 0.21% | +87.7% |
| NKE | Buy | NIKE INCcl b | $111,598,000 | +25.5% | 788,845 | +11.4% | 0.21% | +9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $109,648,000 | +42.1% | 735,896 | +4.8% | 0.21% | +24.3% |
| HCA | Sell | HCA HEALTHCARE INC | $107,786,000 | +16.1% | 655,393 | -12.0% | 0.21% | +1.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $106,302,000 | +17.8% | 3,385,410 | +17.7% | 0.20% | +3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $105,322,000 | -0.7% | 1,270,464 | -0.5% | 0.20% | -13.4% |
| C | Buy | CITIGROUP INC | $105,329,000 | +53.1% | 1,708,225 | +7.0% | 0.20% | +34.0% |
| MMM | Sell | 3M CO | $102,680,000 | -1.2% | 587,446 | -9.4% | 0.20% | -13.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $99,747,000 | +270.5% | 527,705 | +232.9% | 0.19% | +223.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $99,419,000 | +16.5% | 213,446 | +10.4% | 0.19% | +2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $98,943,000 | +18.0% | 1,457,614 | +10.8% | 0.19% | +3.3% |
| BLK | Buy | BLACKROCK INC | $98,813,000 | +42.8% | 136,948 | +11.5% | 0.19% | +25.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $98,178,000 | +6.3% | 1,606,574 | +0.0% | 0.19% | -6.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $98,257,000 | +3.1% | 738,887 | +3.6% | 0.19% | -9.6% |
| TSN | Buy | TYSON FOODS INCcl a | $98,181,000 | +15.7% | 1,523,584 | +6.8% | 0.19% | +1.6% |
| NDAQ | Sell | NASDAQ INC | $97,255,000 | +6.7% | 732,676 | -1.4% | 0.19% | -6.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $96,622,000 | +158.3% | 733,381 | +94.8% | 0.18% | +125.6% |
| INTU | Sell | INTUIT | $96,376,000 | +3.4% | 253,717 | -11.2% | 0.18% | -9.8% |
| CRM | Sell | SALESFORCE COM INC | $96,446,000 | -20.9% | 433,410 | -10.7% | 0.18% | -31.1% |
| FDX | Buy | FEDEX CORP | $95,993,000 | +5.7% | 369,739 | +2.4% | 0.18% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $95,160,000 | +16.0% | 406,321 | -2.4% | 0.18% | +1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $93,695,000 | -21.5% | 928,498 | -30.1% | 0.18% | -31.4% |
| GPN | Buy | GLOBAL PMTS INC | $91,283,000 | +50.8% | 423,742 | +24.3% | 0.18% | +32.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,657,000 | -14.0% | 389,532 | +8.7% | 0.17% | -24.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $89,051,000 | +1.4% | 1,030,922 | +1.6% | 0.17% | -11.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $88,323,000 | -7.4% | 841,249 | -2.5% | 0.17% | -18.8% |
| FISV | Buy | FISERV INC | $87,822,000 | +24.1% | 771,310 | +12.3% | 0.17% | +8.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $87,088,000 | -3.0% | 419,522 | -13.4% | 0.17% | -14.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $86,805,000 | +9.1% | 934,899 | -4.9% | 0.17% | -4.6% |
| CTVA | Buy | CORTEVA INC | $86,743,000 | +43.2% | 2,240,256 | +6.5% | 0.17% | +25.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $85,472,000 | -3.2% | 933,507 | -6.4% | 0.16% | -15.5% |
| NTRS | Buy | NORTHERN TR CORP | $85,175,000 | +19.8% | 914,497 | +0.3% | 0.16% | +5.2% |
| AVGO | Buy | BROADCOM INC | $84,828,000 | +24.9% | 193,739 | +3.9% | 0.16% | +9.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $84,705,000 | -4.5% | 341,811 | -14.1% | 0.16% | -16.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $84,254,000 | +15.7% | 892,236 | +6.5% | 0.16% | +1.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $84,182,000 | -3.2% | 1,342,208 | -27.5% | 0.16% | -15.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $82,982,000 | +41.5% | 1,564,513 | -3.3% | 0.16% | +24.2% |
| MUB | Buy | ISHARES TRnational mun etf | $82,430,000 | +9.6% | 703,329 | +8.5% | 0.16% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $82,000,000 | -0.7% | 230,999 | +7.2% | 0.16% | -12.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $82,032,000 | +21.8% | 268,263 | +10.5% | 0.16% | +6.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $80,849,000 | +13.7% | 1,197,758 | +6.5% | 0.16% | 0.0% |
| TGT | Buy | TARGET CORP | $81,085,000 | +15.8% | 459,330 | +3.2% | 0.16% | +1.3% |
| HOLX | Sell | HOLOGIC INC | $81,044,000 | -2.0% | 1,112,787 | -10.5% | 0.16% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $79,751,000 | +1.1% | 633,549 | -2.3% | 0.15% | -11.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $79,905,000 | +11.1% | 336,288 | +0.0% | 0.15% | -2.5% |
| DOX | Buy | AMDOCS LTD | $78,089,000 | +36.9% | 1,100,951 | +10.8% | 0.15% | +19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $75,858,000 | +27.4% | 1,256,744 | +30.2% | 0.14% | +11.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $75,791,000 | +11.2% | 1,187,567 | +302.5% | 0.14% | -2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $74,685,000 | +135.6% | 585,583 | +99.7% | 0.14% | +107.2% |
| ECL | Sell | ECOLAB INC | $74,466,000 | +6.7% | 344,177 | -1.4% | 0.14% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $73,504,000 | -23.6% | 196,600 | -31.6% | 0.14% | -32.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $73,447,000 | +10.5% | 455,376 | +1.0% | 0.14% | -3.4% |
| CERN | Sell | CERNER CORP | $71,579,000 | -1.6% | 912,075 | -9.3% | 0.14% | -13.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,844,000 | +127.2% | 1,895,606 | +79.5% | 0.14% | +98.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $71,511,000 | -44.6% | 1,595,517 | -50.8% | 0.14% | -51.4% |
| PSX | Sell | PHILLIPS 66 | $71,299,000 | +4.1% | 1,019,438 | -22.8% | 0.14% | -9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $70,249,000 | +10.6% | 331,613 | -2.2% | 0.13% | -3.6% |
| PTC | Sell | PTC INC | $69,823,000 | +24.3% | 583,754 | -14.0% | 0.13% | +8.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $69,490,000 | +28.9% | 775,480 | +11.0% | 0.13% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $69,290,000 | +28.3% | 393,247 | +1.6% | 0.13% | +12.7% |
| FFIV | Sell | F5 NETWORKS INC | $68,392,000 | +30.3% | 388,727 | -9.1% | 0.13% | +13.9% |
| ADSK | Buy | AUTODESK INC | $68,578,000 | +38.0% | 224,597 | +4.4% | 0.13% | +20.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $67,552,000 | +6.4% | 526,063 | -4.6% | 0.13% | -7.2% |
| MS | Buy | MORGAN STANLEY | $67,536,000 | +79.2% | 985,498 | +26.4% | 0.13% | +57.3% |
| BA | Buy | BOEING CO | $67,484,000 | +72.0% | 315,256 | +32.8% | 0.13% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $67,241,000 | +14.8% | 770,240 | +10.3% | 0.13% | +0.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $66,790,000 | +17.2% | 924,819 | +288.1% | 0.13% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $67,105,000 | +16.7% | 834,957 | -4.8% | 0.13% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $66,138,000 | +48.2% | 444,417 | +37.9% | 0.13% | +29.9% |
| EOG | Buy | EOG RES INC | $65,920,000 | +65.2% | 1,321,827 | +19.0% | 0.13% | +44.8% |
| USB | Buy | US BANCORP DEL | $65,330,000 | +44.9% | 1,402,232 | +11.5% | 0.12% | +26.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $63,443,000 | +9.8% | 1,647,418 | +3.9% | 0.12% | -4.0% |
| SO | Buy | SOUTHERN CO | $63,152,000 | +17.8% | 1,028,023 | +3.9% | 0.12% | +3.4% |
| DE | Buy | DEERE & CO | $62,622,000 | +37.0% | 232,754 | +12.8% | 0.12% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $61,953,000 | -2.3% | 823,830 | +2.6% | 0.12% | -14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,021,000 | +24.6% | 74,590 | +8.1% | 0.12% | +9.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $61,241,000 | -12.5% | 1,703,474 | -7.0% | 0.12% | -23.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $60,295,000 | +18.1% | 1,719,275 | +5.9% | 0.12% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $60,371,000 | -12.3% | 1,036,251 | -4.9% | 0.12% | -23.3% |
| MO | Sell | ALTRIA GROUP INC | $58,898,000 | +2.5% | 1,436,541 | -3.4% | 0.11% | -10.3% |
| ETN | Buy | EATON CORP PLC | $58,419,000 | +33.0% | 486,254 | +13.0% | 0.11% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $58,063,000 | +9.9% | 353,769 | -4.4% | 0.11% | -3.5% |
| CB | Sell | CHUBB LIMITED | $57,852,000 | -55.8% | 375,852 | -66.7% | 0.11% | -61.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $57,842,000 | +4.7% | 622,958 | +5.4% | 0.11% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $58,130,000 | +1.6% | 994,189 | -0.2% | 0.11% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,106,000 | -5.0% | 258,870 | +2.3% | 0.11% | -17.2% |
| APTV | Sell | APTIV PLC | $56,735,000 | +6.0% | 435,453 | -25.4% | 0.11% | -6.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $57,229,000 | -43.0% | 477,107 | -42.1% | 0.11% | -50.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $57,051,000 | -1.0% | 753,747 | -11.0% | 0.11% | -13.5% |
| EFV | Sell | ISHARES TReafe value etf | $56,775,000 | -31.9% | 1,202,849 | -41.8% | 0.11% | -40.1% |
| KLAC | Buy | KLA CORP | $56,209,000 | +49.3% | 217,100 | +11.7% | 0.11% | +31.7% |
| LEN | Sell | LENNAR CORPcl a | $56,416,000 | -14.9% | 740,054 | -8.8% | 0.11% | -25.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $55,475,000 | +5.2% | 397,638 | +10.6% | 0.11% | -7.8% |
| IGIB | Buy | ISHARES TR | $55,195,000 | +8.9% | 893,262 | +7.2% | 0.11% | -4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $55,630,000 | +0.1% | 157,240 | -11.9% | 0.11% | -12.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $55,080,000 | +9.7% | 1,267,369 | -13.7% | 0.10% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,619,000 | +19.0% | 386,110 | +23.8% | 0.10% | +4.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $54,493,000 | -16.8% | 256,962 | -29.4% | 0.10% | -27.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $53,978,000 | +5.3% | 250,117 | +2.3% | 0.10% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $53,968,000 | +32.8% | 490,930 | +13.7% | 0.10% | +15.7% |
| GIS | Buy | GENERAL MLS INC | $53,262,000 | +33.3% | 905,824 | +39.8% | 0.10% | +17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,080,000 | +13.0% | 439,013 | -6.3% | 0.10% | -1.0% |
| DOW | Buy | DOW INC | $52,880,000 | +26.7% | 952,796 | +7.4% | 0.10% | +11.0% |
| SYY | Buy | SYSCO CORP | $52,205,000 | +35.3% | 702,987 | +13.3% | 0.10% | +19.0% |
| ENB | Sell | ENBRIDGE INC | $52,399,000 | -5.7% | 1,637,988 | -13.9% | 0.10% | -17.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $50,882,000 | +15.0% | 239,748 | +2.0% | 0.10% | 0.0% |
| TSLA | Sell | TESLA INC | $49,996,000 | +56.6% | 70,848 | -4.8% | 0.10% | +37.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,728,000 | +70.2% | 456,057 | +26.6% | 0.10% | +48.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,311,000 | +2.7% | 180,478 | +12.0% | 0.09% | -10.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,915,000 | -2.3% | 319,292 | -15.8% | 0.09% | -13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $48,747,000 | +14.3% | 286,653 | +5.4% | 0.09% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $47,651,000 | +0.9% | 353,407 | +10.5% | 0.09% | -11.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $47,816,000 | +29.1% | 600,777 | +10.4% | 0.09% | +12.3% |
| SYK | Buy | STRYKER CORPORATION | $47,024,000 | +18.8% | 191,898 | +1.0% | 0.09% | +4.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $46,277,000 | +27.6% | 318,805 | +6.5% | 0.09% | +12.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $46,405,000 | +47.7% | 561,206 | +16.1% | 0.09% | +29.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $46,067,000 | -2.9% | 226,318 | -10.2% | 0.09% | -15.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $45,707,000 | +7109.3% | 813,131 | +7326.5% | 0.09% | +8600.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $45,012,000 | -1.5% | 201,190 | -10.2% | 0.09% | -14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,655,000 | -1.1% | 536,402 | -1.5% | 0.08% | -14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,964,000 | +18.9% | 514,142 | +7.2% | 0.08% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $44,041,000 | +66.5% | 510,319 | +14.7% | 0.08% | +44.8% |
| IDXX | Buy | IDEXX LABS INC | $44,070,000 | +114.7% | 88,163 | +68.9% | 0.08% | +86.7% |
| BLL | Sell | BALL CORP | $43,206,000 | +6.5% | 463,692 | -5.0% | 0.08% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $43,598,000 | +32.4% | 239,524 | +8.5% | 0.08% | +15.3% |
| LLY | Sell | LILLY ELI & CO | $43,049,000 | +9.5% | 254,969 | -4.0% | 0.08% | -4.7% |
| CSX | Sell | CSX CORP | $41,610,000 | +13.4% | 458,506 | -3.0% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,833,000 | +20.3% | 97,240 | -3.0% | 0.08% | +5.4% |
| KMX | Buy | CARMAX INC | $40,993,000 | +8.4% | 433,974 | +5.5% | 0.08% | -6.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $40,046,000 | +26.1% | 464,029 | +97.0% | 0.08% | +11.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,563,000 | +1.0% | 404,691 | +0.1% | 0.08% | -11.6% |
| MCO | Buy | MOODYS CORP | $39,388,000 | +26.9% | 135,705 | +26.8% | 0.08% | +10.3% |
| CNC | Buy | CENTENE CORP DEL | $39,070,000 | +220.3% | 650,848 | +211.2% | 0.08% | +177.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $39,394,000 | +13.5% | 414,199 | +8.0% | 0.08% | -1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,208,000 | -2.4% | 335,113 | -4.4% | 0.08% | -14.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $39,452,000 | -12.4% | 296,537 | -20.1% | 0.08% | -23.5% |
| J | Sell | JACOBS ENGR GROUP INC | $39,102,000 | +11.6% | 358,857 | -4.9% | 0.08% | -2.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $38,207,000 | -0.5% | 329,616 | -4.8% | 0.07% | -13.1% |
| TJX | Buy | TJX COS INC NEW | $38,152,000 | +30.3% | 558,680 | +6.2% | 0.07% | +14.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $37,872,000 | +230.9% | 485,105 | +169.2% | 0.07% | +188.0% |
| TIP | Buy | ISHARES TRtips bd etf | $37,567,000 | +5.3% | 294,298 | +4.4% | 0.07% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $37,878,000 | +10.3% | 1,255,071 | -14.1% | 0.07% | -4.0% |
| CDK | Sell | CDK GLOBAL INC | $37,327,000 | +18.1% | 720,160 | -0.7% | 0.07% | +2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $36,770,000 | -6.7% | 404,283 | -17.3% | 0.07% | -18.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $36,577,000 | +1.1% | 1,811,625 | -4.0% | 0.07% | -11.4% |
| EBAY | Sell | EBAY INC. | $36,448,000 | -12.7% | 725,342 | -9.5% | 0.07% | -23.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $36,621,000 | -0.5% | 439,796 | -2.4% | 0.07% | -12.5% |
| CCK | Sell | CROWN HLDGS INC | $36,686,000 | +11.1% | 366,133 | -14.8% | 0.07% | -2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $36,522,000 | +91.4% | 77,332 | +34.4% | 0.07% | +66.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $35,844,000 | +40.3% | 247,334 | -11.8% | 0.07% | +23.2% |
| ROST | Buy | ROSS STORES INC | $35,921,000 | +81.5% | 292,498 | +37.9% | 0.07% | +60.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $35,926,000 | -3.6% | 74,364 | +11.7% | 0.07% | -14.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $35,820,000 | +76.8% | 287,732 | +30.7% | 0.07% | +56.8% |
| SHV | Sell | ISHARES TRshort treas bd | $35,860,000 | -27.7% | 324,438 | -27.6% | 0.07% | -36.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $35,681,000 | +52.6% | 501,785 | +19.0% | 0.07% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,558,000 | +19.3% | 384,498 | +3.5% | 0.07% | +4.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $35,586,000 | +30.5% | 15,977 | +0.2% | 0.07% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $34,936,000 | +4.8% | 106,275 | +15.0% | 0.07% | -8.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $34,464,000 | +5.9% | 669,594 | +6.3% | 0.07% | -7.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $34,334,000 | -5.5% | 1,024,897 | -6.0% | 0.07% | -16.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $34,632,000 | +151.4% | 809,732 | +108.6% | 0.07% | +120.0% |
| FDS | Buy | FACTSET RESH SYS INC | $34,336,000 | +2.0% | 103,265 | +2.7% | 0.07% | -10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $34,720,000 | +21.7% | 138,757 | +13.2% | 0.07% | +6.5% |
| NCR | Sell | NCR CORP NEW | $34,559,000 | +45.1% | 919,859 | -14.5% | 0.07% | +26.9% |
| ZTS | Buy | ZOETIS INCcl a | $34,361,000 | +5.1% | 207,616 | +5.0% | 0.07% | -7.0% |
| MCK | Sell | MCKESSON CORP | $34,138,000 | -0.5% | 196,288 | -14.8% | 0.06% | -13.3% |
| CME | Buy | CME GROUP INC | $33,795,000 | +18.4% | 185,638 | +8.8% | 0.06% | +4.8% |
| MKL | Buy | MARKEL CORP | $33,415,000 | +24.1% | 32,337 | +17.0% | 0.06% | +8.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,262,000 | -63.6% | 209,179 | -71.4% | 0.06% | -68.0% |
| XLNX | Sell | XILINX INC | $32,757,000 | +20.4% | 231,058 | -11.5% | 0.06% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $32,346,000 | +8.7% | 93 | 0.0% | 0.06% | -4.6% | |
| IQV | Buy | IQVIA HLDGS INC | $32,599,000 | +24.1% | 181,941 | +9.2% | 0.06% | +8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,113,000 | +36.1% | 228,769 | +4.9% | 0.06% | +17.3% |
| NFLX | Buy | NETFLIX INC | $31,941,000 | +20.4% | 59,071 | +11.4% | 0.06% | +5.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,445,000 | +50.4% | 879,337 | +6.3% | 0.06% | +30.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,174,000 | -22.1% | 202,307 | -31.2% | 0.06% | -31.0% |
| MTB | Buy | M & T BK CORP | $31,259,000 | +66.0% | 245,553 | +20.1% | 0.06% | +46.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $31,566,000 | +13.8% | 381,276 | -5.3% | 0.06% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $30,753,000 | +26.3% | 308,577 | +27.5% | 0.06% | +11.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $30,996,000 | +11.8% | 1,085,687 | -13.2% | 0.06% | -3.3% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $31,068,000 | +953.2% | 1,629,989 | +966.1% | 0.06% | +883.3% |
| PWR | Buy | QUANTA SVCS INC | $30,316,000 | +120.6% | 420,926 | +61.9% | 0.06% | +93.3% |
| GNTX | Sell | GENTEX CORP | $30,174,000 | +13.4% | 889,270 | -14.0% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,506,000 | +21.9% | 264,603 | +5.8% | 0.06% | +5.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $29,954,000 | +8.4% | 309,086 | +2.8% | 0.06% | -5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $29,696,000 | +2.4% | 425,140 | +1.8% | 0.06% | -9.5% |
| CSGP | Buy | COSTAR GROUP INC | $30,005,000 | +27.7% | 32,464 | +17.2% | 0.06% | +11.8% |
| SHOP | Buy | SHOPIFY INCcl a | $29,372,000 | +34.9% | 25,948 | +21.9% | 0.06% | +16.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $29,256,000 | +81.7% | 505,271 | +60.3% | 0.06% | +60.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $29,440,000 | -59.3% | 332,094 | -69.0% | 0.06% | -64.6% |
| AFL | Buy | AFLAC INC | $29,511,000 | +39.4% | 663,629 | +13.9% | 0.06% | +21.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,667,000 | +73.1% | 349,802 | +46.6% | 0.06% | +52.8% |
| FLO | Buy | FLOWERS FOODS INC | $28,512,000 | -6.0% | 1,259,915 | +1.0% | 0.06% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $28,605,000 | +6.8% | 247,444 | +6.8% | 0.06% | -6.8% |
| SLM | Sell | SLM CORP | $28,398,000 | +36.2% | 2,291,970 | -11.1% | 0.05% | +17.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $28,239,000 | +6.1% | 1,133,653 | +6.7% | 0.05% | -6.9% |
| CM | Sell | CANADIAN IMP BK COMM | $28,149,000 | +10.6% | 329,356 | -3.3% | 0.05% | -3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $28,486,000 | +21.0% | 206,253 | -10.0% | 0.05% | +5.9% |
| LIN | Sell | LINDE PLC | $28,023,000 | +10.4% | 106,344 | -0.2% | 0.05% | -1.8% |
| MHK | Sell | MOHAWK INDS INC | $27,488,000 | +29.7% | 195,024 | -10.2% | 0.05% | +15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,643,000 | +30.2% | 194,387 | +1.3% | 0.05% | +15.2% |
| BCE | Sell | BCE INC | $27,694,000 | -1.6% | 647,032 | -4.7% | 0.05% | -14.5% |
| WDAY | Buy | WORKDAY INCcl a | $27,320,000 | +21.0% | 114,015 | +8.6% | 0.05% | +6.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $27,075,000 | +24.0% | 196,097 | +5.3% | 0.05% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $27,400,000 | +4.1% | 173,714 | +7.8% | 0.05% | -8.8% |
| CMS | Buy | CMS ENERGY CORP | $27,298,000 | +1.7% | 447,414 | +2.4% | 0.05% | -11.9% |
| FLIR | Sell | FLIR SYS INC | $26,450,000 | +15.3% | 603,452 | -5.7% | 0.05% | +2.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $26,584,000 | -1.7% | 709,107 | -5.2% | 0.05% | -13.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $26,854,000 | +4.7% | 509,181 | -14.4% | 0.05% | -8.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $26,872,000 | +5057.8% | 169,683 | +4547.6% | 0.05% | +5000.0% |
| ASGN | Sell | ASGN INC | $26,681,000 | +14.4% | 319,429 | -12.9% | 0.05% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $26,690,000 | +72.8% | 953,222 | +52.3% | 0.05% | +50.0% |
| GE | Buy | GENERAL ELECTRIC CO | $26,132,000 | +97.9% | 2,419,634 | +14.1% | 0.05% | +72.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $26,031,000 | +19.8% | 300,248 | +7.7% | 0.05% | +6.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,322,000 | +97.9% | 18,981 | +77.5% | 0.05% | +72.4% |
| AZO | Buy | AUTOZONE INC | $26,137,000 | +208.0% | 22,049 | +205.9% | 0.05% | +163.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $26,222,000 | -6.6% | 359,946 | -25.0% | 0.05% | -18.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,236,000 | +20.4% | 322,677 | +81.3% | 0.05% | +4.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $25,546,000 | +110.5% | 352,885 | +85.1% | 0.05% | +81.5% |
| AVY | Buy | AVERY DENNISON CORP | $25,335,000 | +26.9% | 163,335 | +4.6% | 0.05% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $25,143,000 | +12.7% | 213,209 | +8.2% | 0.05% | -2.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $25,019,000 | +8.1% | 187,480 | -2.9% | 0.05% | -5.9% |
| OSK | Sell | OSHKOSH CORP | $24,711,000 | +5.7% | 287,098 | -9.7% | 0.05% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,388,000 | +6.1% | 173,471 | +8.1% | 0.05% | -6.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,342,000 | +35.0% | 589,800 | +8.2% | 0.05% | +20.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $24,351,000 | +10.2% | 118,853 | -13.1% | 0.05% | -2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,976,000 | +102.7% | 156,823 | +92.9% | 0.05% | +76.9% |
| OXM | Sell | OXFORD INDS INC | $24,077,000 | +62.1% | 367,544 | -0.1% | 0.05% | +43.8% |
| GWW | Buy | GRAINGER W W INC | $23,939,000 | +19.7% | 58,625 | +4.6% | 0.05% | +4.5% |
| QRVO | Sell | QORVO INC | $23,860,000 | +5.6% | 143,502 | -18.1% | 0.05% | -6.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $24,018,000 | +56.2% | 205,174 | +18.3% | 0.05% | +35.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,144,000 | +19.7% | 159,479 | +1.3% | 0.05% | +4.5% |
| MET | Buy | METLIFE INC | $23,601,000 | +41.9% | 502,679 | +12.3% | 0.04% | +25.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $23,564,000 | +13.2% | 854,690 | +11.5% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $23,339,000 | +34.4% | 1,416,216 | +9.5% | 0.04% | +18.4% |
| IR | Buy | INGERSOLL RAND INC | $23,749,000 | +111.1% | 521,278 | +64.9% | 0.04% | +80.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $23,512,000 | +16.9% | 205,910 | +80.6% | 0.04% | +2.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $23,078,000 | +28.2% | 268,262 | +13.5% | 0.04% | +12.8% |
| MSCI | Buy | MSCI INC | $22,924,000 | +137.5% | 51,338 | +89.7% | 0.04% | +109.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,946,000 | +44.9% | 1,816,868 | +5.2% | 0.04% | +25.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $22,885,000 | +6.5% | 269,446 | -1.0% | 0.04% | -6.4% |
| DISCK | Sell | DISCOVERY INC | $22,971,000 | -31.3% | 877,061 | -48.6% | 0.04% | -39.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,007,000 | +28.9% | 206,785 | -1.2% | 0.04% | +12.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,586,000 | +45.2% | 58,768 | -4.6% | 0.04% | +26.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,309,000 | +68.2% | 81,892 | +24.9% | 0.04% | +48.3% |
| TRN | Sell | TRINITY INDS INC | $22,322,000 | +22.7% | 845,828 | -9.3% | 0.04% | +7.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,690,000 | +34.9% | 451,003 | -16.0% | 0.04% | +16.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,416,000 | +25.2% | 246,356 | +9.6% | 0.04% | +10.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $22,307,000 | +9.6% | 823,079 | +8.5% | 0.04% | -2.3% |
| DHI | Buy | D R HORTON INC | $22,403,000 | +14.4% | 325,055 | +25.6% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,352,000 | +99.1% | 180,688 | +70.0% | 0.04% | +72.0% |
| SSB | Buy | SOUTH ST CORP | $21,744,000 | +444.4% | 300,744 | +262.6% | 0.04% | +366.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $21,993,000 | +0.8% | 372,576 | -1.3% | 0.04% | -12.5% |
| MTZ | Sell | MASTEC INC | $21,972,000 | +33.1% | 322,240 | -17.6% | 0.04% | +16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $21,832,000 | +20.9% | 195,245 | -1.7% | 0.04% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $21,821,000 | +13.9% | 94,090 | -14.3% | 0.04% | 0.0% |
| PPL | Sell | PPL CORP | $21,713,000 | -4.5% | 769,944 | -7.9% | 0.04% | -16.0% |
| ALE | Sell | ALLETE INC | $21,859,000 | +11.1% | 352,910 | -7.2% | 0.04% | -2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,846,000 | +12.3% | 29,729 | +6.4% | 0.04% | -2.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $21,748,000 | -5.6% | 313,288 | -4.1% | 0.04% | -16.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $21,408,000 | -17.4% | 870,220 | -39.5% | 0.04% | -28.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $21,659,000 | -9.2% | 212,271 | -9.3% | 0.04% | -21.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,212,000 | +300.5% | 330,707 | +245.3% | 0.04% | +241.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,373,000 | +11.0% | 652,990 | -26.4% | 0.04% | -2.4% |
| KR | Sell | KROGER CO | $21,299,000 | -13.3% | 670,628 | -7.4% | 0.04% | -24.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,983,000 | +275.2% | 236,596 | +238.3% | 0.04% | +233.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $20,850,000 | -12.2% | 284,019 | -18.5% | 0.04% | -23.1% |
| STT | Buy | STATE STR CORP | $20,977,000 | +41.8% | 288,228 | +15.6% | 0.04% | +25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $20,666,000 | +10.5% | 288,870 | +97.6% | 0.04% | -2.4% |
| CDW | Buy | CDW CORP | $20,938,000 | +12.1% | 158,869 | +1.6% | 0.04% | -2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,817,000 | +46.8% | 408,194 | +5.0% | 0.04% | +29.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $20,932,000 | +18.3% | 230,734 | +4.2% | 0.04% | +2.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $21,159,000 | +28.4% | 756,477 | +25.8% | 0.04% | +11.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $20,283,000 | +15.8% | 1,043,390 | +10.4% | 0.04% | +2.6% |
| NOW | Buy | SERVICENOW INC | $20,257,000 | +26.7% | 36,801 | +11.7% | 0.04% | +11.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $20,637,000 | -1.4% | 746,344 | -14.2% | 0.04% | -15.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,431,000 | -9.2% | 217,647 | -1.1% | 0.04% | -20.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,190,000 | +0.8% | 506,273 | -9.2% | 0.04% | -11.4% |
| TRMB | Sell | TRIMBLE INC | $20,305,000 | +36.6% | 304,103 | -0.4% | 0.04% | +21.9% |
| CALM | Sell | CAL MAINE FOODS INC | $20,254,000 | -15.0% | 539,549 | -13.1% | 0.04% | -25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,402,000 | +12.8% | 236,626 | -1.2% | 0.04% | -2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,192,000 | +3.0% | 373,448 | +3.4% | 0.04% | -9.3% |
| SNY | Sell | SANOFIsponsored adr | $20,410,000 | -3.4% | 420,023 | -0.3% | 0.04% | -15.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,623,000 | +121.9% | 45,568 | +126.1% | 0.04% | +95.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $19,869,000 | +97.3% | 488,411 | +85.0% | 0.04% | +72.7% |
| CAH | Sell | CARDINAL HEALTH INC | $19,674,000 | +11.7% | 367,326 | -2.1% | 0.04% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $19,846,000 | +31.2% | 446,766 | -13.1% | 0.04% | +15.2% |
| PAYX | Buy | PAYCHEX INC | $19,674,000 | +24.6% | 211,125 | +6.7% | 0.04% | +11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,100,000 | +31.0% | 1,470,318 | +18.1% | 0.04% | +11.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $20,100,000 | +15.0% | 229,073 | +0.2% | 0.04% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $20,018,000 | +73.7% | 477,661 | +42.2% | 0.04% | +52.0% |
| CI | Buy | CIGNA CORP NEW | $19,628,000 | +52.7% | 94,284 | +24.2% | 0.04% | +35.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,846,000 | +48.5% | 167,489 | +26.5% | 0.04% | +31.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,089,000 | +19.0% | 96,678 | -5.4% | 0.04% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $19,442,000 | +33.2% | 486,174 | +9.4% | 0.04% | +15.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,161,000 | +0.0% | 384,836 | +0.2% | 0.04% | -11.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,149,000 | +33.7% | 71,541 | +7.3% | 0.04% | +19.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,290,000 | -9.2% | 329,452 | -9.7% | 0.04% | -19.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,539,000 | +0.3% | 317,194 | +1.1% | 0.04% | -14.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $19,336,000 | +153.9% | 465,128 | +88.2% | 0.04% | +117.6% |
| CACI | Sell | CACI INTL INCcl a | $19,223,000 | -5.3% | 77,097 | -19.0% | 0.04% | -15.9% |
| NWS | Sell | NEWS CORP NEWcl b | $19,119,000 | +6.3% | 1,075,951 | -16.3% | 0.04% | -5.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,286,000 | +13.1% | 208,313 | -1.5% | 0.04% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $19,115,000 | -8.9% | 453,712 | -14.0% | 0.04% | -19.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $19,118,000 | +31.5% | 97,950 | +21.9% | 0.04% | +15.6% |
| CABO | Buy | CABLE ONE INC | $19,261,000 | +21.4% | 8,646 | +2.7% | 0.04% | +5.7% |
| NOMD | Buy | NOMAD FOODS LTD | $18,752,000 | +8.1% | 737,691 | +8.3% | 0.04% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,781,000 | +9.9% | 92,122 | +4.2% | 0.04% | -2.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,711,000 | -2.6% | 607,688 | -2.5% | 0.04% | -14.3% |
| CSL | Buy | CARLISLE COS INC | $18,876,000 | +36.4% | 120,855 | +6.9% | 0.04% | +20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $18,892,000 | -14.4% | 105,776 | -14.8% | 0.04% | -25.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $18,685,000 | +22.1% | 352,279 | +5.9% | 0.04% | +9.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,764,000 | +194.9% | 16,464 | +149.9% | 0.04% | +157.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $19,051,000 | -5.0% | 222,244 | -4.1% | 0.04% | -18.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,889,000 | +23.5% | 54,277 | +16.9% | 0.04% | +9.1% |
| AIZ | Buy | ASSURANT INC | $18,444,000 | +17.5% | 135,400 | +4.6% | 0.04% | +2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,174,000 | +14.8% | 329,301 | +13.3% | 0.04% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $18,242,000 | -1.2% | 476,664 | -9.7% | 0.04% | -12.5% |
| CR | Sell | CRANE CO | $18,418,000 | +30.7% | 237,159 | -15.6% | 0.04% | +12.9% |
| VAR | Sell | VARIAN MED SYS INC | $18,335,000 | -20.1% | 104,768 | -21.5% | 0.04% | -30.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,183,000 | -23.5% | 134,401 | -53.1% | 0.04% | -32.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $18,161,000 | -72.2% | 269,251 | -73.6% | 0.04% | -75.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $17,966,000 | +16.4% | 224,909 | +5.2% | 0.03% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,604,000 | -35.9% | 62,138 | -37.8% | 0.03% | -43.3% |
| ENS | Sell | ENERSYS | $17,605,000 | -1.3% | 211,962 | -20.3% | 0.03% | -12.8% |
| TMUS | Sell | T-MOBILE US INC | $17,966,000 | +16.0% | 133,225 | -1.6% | 0.03% | 0.0% |
| AON | Buy | AON PLC | $17,648,000 | +15.4% | 83,528 | +12.7% | 0.03% | +3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,703,000 | +17.3% | 100,736 | +4.4% | 0.03% | +3.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $17,572,000 | +25.6% | 371,578 | +6.9% | 0.03% | +9.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $17,097,000 | +6.1% | 454,947 | -6.9% | 0.03% | -5.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $17,033,000 | +4.1% | 294,945 | -5.2% | 0.03% | -8.3% |
| AVNT | Sell | AVIENT CORPORATION | $17,282,000 | +29.6% | 429,056 | -14.9% | 0.03% | +13.8% |
| YUM | Buy | YUM BRANDS INC | $17,215,000 | +23.3% | 158,585 | +3.7% | 0.03% | +10.0% |
| VEEV | Buy | VEEVA SYS INC | $17,155,000 | +9.5% | 63,016 | +13.1% | 0.03% | -2.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,976,000 | -20.6% | 1,741,216 | -17.8% | 0.03% | -31.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $16,826,000 | +10.7% | 311,826 | +1.7% | 0.03% | -3.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,471,000 | +9.6% | 103,717 | -5.0% | 0.03% | -3.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,990,000 | -7.6% | 157,640 | -18.7% | 0.03% | -20.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $16,940,000 | +14.7% | 230,703 | -1.2% | 0.03% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $16,827,000 | +8.4% | 143,914 | -13.6% | 0.03% | -5.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $16,959,000 | +27.3% | 214,733 | -7.9% | 0.03% | +10.3% |
| BIIB | Sell | BIOGEN INC | $16,492,000 | -23.1% | 67,356 | -10.9% | 0.03% | -31.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $16,079,000 | +17.0% | 80,342 | +11.2% | 0.03% | +3.3% |
| PGR | Buy | PROGRESSIVE CORP | $16,204,000 | +9.4% | 163,871 | +4.7% | 0.03% | -3.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,145,000 | -30.8% | 287,108 | -34.0% | 0.03% | -39.2% |
| TWLO | Buy | TWILIO INCcl a | $16,299,000 | +253.6% | 48,155 | +158.1% | 0.03% | +210.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $16,118,000 | +22.1% | 350,327 | -15.0% | 0.03% | +6.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $16,195,000 | +6.2% | 298,908 | +5.7% | 0.03% | -6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,352,000 | -2.4% | 53,661 | +1.0% | 0.03% | -16.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $16,175,000 | -11.1% | 117,875 | -16.4% | 0.03% | -22.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,310,000 | +566.3% | 103,051 | +409.2% | 0.03% | +520.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $16,217,000 | +9.9% | 610,145 | +9.4% | 0.03% | -3.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $16,298,000 | +54.3% | 1,011,006 | +10.4% | 0.03% | +34.8% |
| AMP | Buy | AMERIPRISE FINL INC | $16,117,000 | +49.1% | 82,935 | +18.3% | 0.03% | +29.2% |
| SQ | Buy | SQUARE INCcl a | $16,080,000 | +87.8% | 73,888 | +40.3% | 0.03% | +63.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,159,000 | +8.2% | 295,255 | +8.8% | 0.03% | -6.1% |
| PPG | Buy | PPG INDS INC | $16,445,000 | +128.4% | 114,032 | +93.3% | 0.03% | +93.8% |
| HPQ | Sell | HP INC | $16,101,000 | +29.3% | 654,781 | -0.1% | 0.03% | +14.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,306,000 | +34.7% | 455,438 | +3.0% | 0.03% | +19.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $15,940,000 | +20.2% | 222,936 | +4.3% | 0.03% | +3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,624,000 | +18.9% | 462,927 | +3.1% | 0.03% | +3.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $15,820,000 | -17.6% | 453,683 | -14.0% | 0.03% | -28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,629,000 | +346.2% | 600,677 | +168.2% | 0.03% | +275.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $15,630,000 | +6.1% | 575,477 | -4.7% | 0.03% | -6.2% |
| COUP | Buy | COUPA SOFTWARE INC | $15,694,000 | +56.4% | 46,306 | +26.6% | 0.03% | +36.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $15,745,000 | +9.8% | 235,074 | -15.6% | 0.03% | -3.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $15,868,000 | +4.5% | 173,378 | +4.5% | 0.03% | -9.1% |
| ILMN | Buy | ILLUMINA INC | $15,875,000 | +54.6% | 42,906 | +29.2% | 0.03% | +36.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,484,000 | -37.1% | 1,014,654 | -39.3% | 0.03% | -44.4% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $15,599,000 | +21.4% | 291,795 | +21.8% | 0.03% | +7.1% |
| OKTA | Buy | OKTA INCcl a | $15,569,000 | +48.5% | 61,234 | +24.9% | 0.03% | +30.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $15,880,000 | +13.2% | 48,520 | +3.7% | 0.03% | -3.2% |
| BX | Buy | BLACKSTONE GROUP INC | $15,352,000 | +51.4% | 236,886 | +22.0% | 0.03% | +31.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $15,209,000 | -3.5% | 244,088 | -15.6% | 0.03% | -14.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $15,311,000 | -15.9% | 244,204 | -20.3% | 0.03% | -27.5% |
| AYX | Buy | ALTERYX INC | $15,167,000 | +15.2% | 124,541 | +7.5% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $15,348,000 | +10.0% | 423,272 | +8.4% | 0.03% | -3.3% |
| IGV | Buy | ISHARES TRexpanded tech | $15,071,000 | +17.5% | 42,560 | +3.2% | 0.03% | +3.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $15,318,000 | +309.6% | 196,658 | +254.9% | 0.03% | +262.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,067,000 | -21.9% | 272,514 | -29.2% | 0.03% | -31.0% |
| FTNT | Buy | FORTINET INC | $15,225,000 | +377.7% | 102,499 | +278.7% | 0.03% | +314.3% |
| ULTA | Buy | ULTA BEAUTY INC | $15,225,000 | +112.7% | 53,022 | +65.9% | 0.03% | +81.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,242,000 | +7.3% | 439,122 | -19.1% | 0.03% | -6.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $15,188,000 | +11.1% | 114,022 | -5.1% | 0.03% | -3.3% |
| ANSS | Buy | ANSYS INC | $14,719,000 | +18.4% | 40,460 | +6.5% | 0.03% | +3.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,799,000 | -20.8% | 396,977 | -11.8% | 0.03% | -31.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,575,000 | +14.4% | 668,878 | -7.5% | 0.03% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,666,000 | -6.4% | 288,767 | -6.4% | 0.03% | -17.6% |
| RMD | Buy | RESMED INC | $14,474,000 | +25.3% | 68,095 | +1.1% | 0.03% | +12.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $14,325,000 | +10.3% | 173,958 | +97.0% | 0.03% | -3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,251,000 | +51.7% | 130,925 | +70.6% | 0.03% | +28.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,091,000 | +31.0% | 52,934 | +7.4% | 0.03% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,352,000 | +2.7% | 139,923 | +3.9% | 0.03% | -12.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,981,000 | +35.4% | 300,074 | +18.7% | 0.03% | +17.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,131,000 | +27.3% | 332,950 | +3.0% | 0.03% | +12.5% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $14,175,000 | -11.0% | 541,563 | -11.1% | 0.03% | -22.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,173,000 | -15.5% | 243,100 | -20.4% | 0.03% | -27.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,068,000 | +20.2% | 336,386 | +16.9% | 0.03% | +3.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,294,000 | +47.2% | 71,781 | +13.1% | 0.03% | +28.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,587,000 | +1.9% | 171,055 | -3.4% | 0.03% | -10.3% |
| TER | Buy | TERADYNE INC | $13,533,000 | +321.1% | 112,875 | +179.1% | 0.03% | +271.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $13,850,000 | +35.5% | 282,772 | +23.8% | 0.03% | +18.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $13,454,000 | -18.8% | 217,010 | -28.5% | 0.03% | -27.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $13,660,000 | +11.6% | 461,648 | -1.8% | 0.03% | -3.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $13,448,000 | +24.1% | 88,771 | +11.0% | 0.03% | +8.3% |
| SEIC | Buy | SEI INVTS CO | $13,539,000 | +23.1% | 235,568 | +8.7% | 0.03% | +8.3% |
| AGCO | Sell | AGCO CORP | $13,561,000 | +10.2% | 131,536 | -20.6% | 0.03% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,407,000 | +4.8% | 110,743 | -15.4% | 0.03% | -7.1% |
| STE | Sell | STERIS PLC | $13,345,000 | -1.7% | 70,406 | -8.6% | 0.03% | -13.3% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $13,692,000 | +2.8% | 263,132 | +1.3% | 0.03% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $13,675,000 | +55.0% | 328,427 | +10.2% | 0.03% | +36.8% |
| CNX | Buy | CNX RES CORP | $12,950,000 | +16.4% | 1,199,157 | +1.7% | 0.02% | +4.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,908,000 | +12.0% | 301,806 | -8.5% | 0.02% | 0.0% |
| CRDA | CRAWFORD & COcl a | $13,066,000 | +13.0% | 1,767,987 | 0.0% | 0.02% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $13,008,000 | -8.3% | 180,453 | -42.0% | 0.02% | -19.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,297,000 | +3.2% | 142,787 | -2.7% | 0.02% | -10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,956,000 | -54.0% | 352,072 | -52.9% | 0.02% | -59.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $13,173,000 | +5.9% | 332,409 | -10.3% | 0.02% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,821,000 | +76.6% | 587,316 | +25.9% | 0.02% | +56.2% |
| BBY | Buy | BEST BUY INC | $12,868,000 | +5.6% | 128,946 | +17.8% | 0.02% | -7.4% |
| OMC | Sell | OMNICOM GROUP INC | $13,091,000 | +21.4% | 209,888 | -3.7% | 0.02% | +4.2% |
| SLV | Buy | ISHARES SILVER TRishares | $12,918,000 | +28.7% | 525,774 | +13.3% | 0.02% | +13.6% |
| WTFC | Sell | WINTRUST FINL CORP | $13,284,000 | +30.5% | 217,446 | -14.4% | 0.02% | +13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,015,000 | +8.6% | 30,191 | -0.5% | 0.02% | -3.8% |
| MOGA | Sell | MOOG INCcl a | $12,812,000 | +3.3% | 161,569 | -17.3% | 0.02% | -7.4% |
| RSG | Buy | REPUBLIC SVCS INC | $13,314,000 | +9.3% | 138,255 | +5.9% | 0.02% | -7.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,856,000 | +23.5% | 140,267 | -5.0% | 0.02% | +8.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,184,000 | +20.8% | 276,907 | -12.2% | 0.02% | +4.2% |
| CLX | Buy | CLOROX CO DEL | $13,033,000 | +3.0% | 64,546 | +7.2% | 0.02% | -10.7% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $12,980,000 | +51.6% | 115,625 | +33.5% | 0.02% | +31.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,676,000 | +58.9% | 109,076 | +41.9% | 0.02% | +41.2% |
| SONY | Buy | SONY CORPsponsored adr | $12,558,000 | +31.8% | 124,213 | +0.0% | 0.02% | +14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,572,000 | +10.1% | 276,677 | +6.5% | 0.02% | -4.0% |
| XYL | Buy | XYLEM INC | $12,407,000 | +26.2% | 121,890 | +4.3% | 0.02% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,488,000 | -34.8% | 93,958 | -40.9% | 0.02% | -42.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $12,670,000 | +9.0% | 36,219 | -3.7% | 0.02% | -4.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $12,242,000 | +1.5% | 244,417 | -2.5% | 0.02% | -11.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $12,067,000 | -4.4% | 447,774 | -8.3% | 0.02% | -17.9% |
| EQIX | Sell | EQUINIX INC | $11,899,000 | -11.2% | 16,660 | -5.5% | 0.02% | -20.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,105,000 | +101.0% | 187,964 | +11.1% | 0.02% | +76.9% |
| TRP | Sell | TC ENERGY CORP | $11,789,000 | -5.0% | 289,536 | -1.9% | 0.02% | -14.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,822,000 | +1.7% | 106,436 | -2.1% | 0.02% | -8.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $12,145,000 | +69.6% | 44,134 | +44.6% | 0.02% | +43.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,278,000 | +6.7% | 68,764 | -3.0% | 0.02% | -8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,013,000 | +27.5% | 54,846 | +10.3% | 0.02% | +9.5% |
| RPM | Buy | RPM INTL INC | $11,801,000 | +15.7% | 129,983 | +5.6% | 0.02% | +4.5% |
| ESS | Buy | ESSEX PPTY TR INC | $11,459,000 | +279.8% | 48,266 | +221.3% | 0.02% | +214.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,435,000 | +56.2% | 233,439 | +17.5% | 0.02% | +37.5% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $11,326,000 | -10.7% | 309,464 | -18.8% | 0.02% | -21.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,534,000 | +28.6% | 288,779 | +5.4% | 0.02% | +10.0% |
| SAP | Sell | SAP SEspon adr | $11,630,000 | -24.8% | 89,194 | -10.1% | 0.02% | -35.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,580,000 | -6.6% | 125,831 | -1.6% | 0.02% | -18.5% |
| ALC | Buy | ALCON AG | $10,928,000 | +22.7% | 165,628 | +5.9% | 0.02% | +10.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,763,000 | +27.3% | 157,865 | +3.6% | 0.02% | +16.7% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $11,161,000 | +27.8% | 100,398 | +7.8% | 0.02% | +10.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,949,000 | +15.3% | 162,083 | +0.8% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INC | $10,838,000 | – | 578,333 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $11,217,000 | +14.4% | 323,617 | -1.2% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $10,740,000 | +22.5% | 181,270 | +5.6% | 0.02% | +10.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,900,000 | +3.0% | 133,104 | +0.3% | 0.02% | -8.7% |
| PKI | Sell | PERKINELMER INC | $11,064,000 | -20.4% | 77,103 | -30.4% | 0.02% | -30.0% |
| MKC | Buy | MCCORMICK & CO INC | $11,164,000 | +16.7% | 116,784 | +136.9% | 0.02% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,796,000 | +118.4% | 212,187 | +82.6% | 0.02% | +90.9% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $10,857,000 | +19.0% | 175,991 | -8.8% | 0.02% | +5.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $10,814,000 | +40.4% | 460,501 | -1.9% | 0.02% | +23.5% |
| ASML | Buy | ASML HOLDING N V | $11,152,000 | +44.7% | 22,866 | +9.6% | 0.02% | +23.5% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $11,046,000 | +5.1% | 280,714 | -6.6% | 0.02% | -8.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $10,627,000 | +7.6% | 109,965 | -6.5% | 0.02% | -9.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,548,000 | +12.9% | 314,564 | -4.0% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $10,583,000 | +9.2% | 45,832 | +5.3% | 0.02% | -4.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $10,631,000 | +9.2% | 70,847 | -11.2% | 0.02% | -4.8% |
| WPC | Sell | WP CAREY INC | $10,477,000 | +5.9% | 148,430 | -2.2% | 0.02% | -9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,336,000 | +0.7% | 15,626 | -4.9% | 0.02% | -9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,634,000 | +33.8% | 37,452 | +10.9% | 0.02% | +17.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $10,607,000 | +10.5% | 105,149 | -5.4% | 0.02% | -4.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,608,000 | +321.0% | 67,895 | +208.2% | 0.02% | +233.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,319,000 | +50.2% | 207,547 | +22.5% | 0.02% | +33.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,525,000 | +43.6% | 307,039 | +6.3% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $10,550,000 | +46.4% | 54,702 | +19.1% | 0.02% | +25.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,307,000 | +41.0% | 62,591 | +11.1% | 0.02% | +25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,500,000 | -3.0% | 79,587 | -15.7% | 0.02% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,310,000 | +346.9% | 86,519 | +329.2% | 0.02% | +300.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $10,687,000 | +6.0% | 203,613 | +4.8% | 0.02% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $10,635,000 | +3.3% | 74,061 | -6.2% | 0.02% | -13.0% |
| CMI | Buy | CUMMINS INC | $10,662,000 | +12.8% | 46,941 | +4.8% | 0.02% | -4.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,531,000 | +41.1% | 66,391 | +8.5% | 0.02% | +25.0% |
| IEX | Sell | IDEX CORP | $10,399,000 | +8.6% | 52,207 | -0.6% | 0.02% | -4.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,186,000 | +34.8% | 26,267 | -16.4% | 0.02% | +11.8% |
| ALB | Sell | ALBEMARLE CORP | $9,724,000 | +65.1% | 65,919 | -0.0% | 0.02% | +46.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,863,000 | +130.5% | 95,381 | +35.5% | 0.02% | +111.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $9,855,000 | +49.9% | 121,712 | +37.3% | 0.02% | +35.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,876,000 | +23.4% | 136,659 | +32.9% | 0.02% | +11.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,752,000 | +7.9% | 170,841 | +0.1% | 0.02% | -5.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $9,719,000 | +153.3% | 242,236 | +116.8% | 0.02% | +137.5% |
| VFC | Buy | V F CORP | $9,829,000 | +30.4% | 115,079 | +7.2% | 0.02% | +18.8% |
| BRO | Buy | BROWN & BROWN INC | $10,142,000 | +7.0% | 213,939 | +2.1% | 0.02% | -9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,157,000 | +5.7% | 110,756 | -5.5% | 0.02% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,769,000 | +20.0% | 107,094 | +5.0% | 0.02% | +5.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $9,866,000 | +14.3% | 90,566 | +9.4% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $10,149,000 | -4.6% | 126,483 | -4.4% | 0.02% | -17.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,946,000 | +50.8% | 76,054 | +24.8% | 0.02% | +35.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,691,000 | +29.6% | 108,885 | -0.5% | 0.02% | +18.8% |
| MELI | Buy | MERCADOLIBRE INC | $9,181,000 | +60.4% | 5,481 | +3.7% | 0.02% | +38.5% |
| INCY | Buy | INCYTE CORP | $9,582,000 | +3.5% | 110,153 | +6.8% | 0.02% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,340,000 | -18.9% | 39,521 | -6.6% | 0.02% | -28.0% |
| VOX | Sell | VANGUARD WORLD FDS | $9,454,000 | -1.9% | 78,651 | -16.9% | 0.02% | -14.3% |
| TCF | Buy | TCF FINL CORP | $9,328,000 | +59.4% | 251,980 | +0.6% | 0.02% | +38.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,340,000 | +233.0% | 196,452 | +177.9% | 0.02% | +200.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,587,000 | -44.0% | 189,032 | -44.0% | 0.02% | -51.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,179,000 | +207.7% | 17,180 | +88.5% | 0.02% | +157.1% |
| ALLE | Buy | ALLEGION PLC | $9,441,000 | +30.1% | 81,123 | +10.6% | 0.02% | +12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,491,000 | +28.9% | 74,140 | +13.2% | 0.02% | +12.5% |
| TTC | Sell | TORO CO | $9,184,000 | +8.5% | 96,834 | -4.0% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $9,617,000 | -4.6% | 42,446 | -1.9% | 0.02% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,326,000 | +66.4% | 78,293 | +40.8% | 0.02% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $9,669,000 | +53.9% | 12,072 | -0.3% | 0.02% | +28.6% |
| NEM | Buy | NEWMONT CORP | $9,143,000 | +7.3% | 152,666 | +13.6% | 0.02% | -10.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,743,000 | +68.4% | 66,194 | +25.9% | 0.02% | +54.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $9,040,000 | +17.5% | 179,120 | +17.3% | 0.02% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,700,000 | -6.4% | 284,122 | -6.5% | 0.02% | -15.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,978,000 | -0.2% | 175,701 | -0.3% | 0.02% | -15.0% |
| CRNC | Buy | CERENCE INC | $9,137,000 | +120.2% | 90,932 | +7.1% | 0.02% | +88.9% |
| SPLK | Buy | SPLUNK INC | $8,848,000 | +0.5% | 52,081 | +11.3% | 0.02% | -10.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $9,087,000 | +0.8% | 210,357 | -4.3% | 0.02% | -15.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,693,000 | +30.6% | 115,559 | +4.9% | 0.02% | +13.3% |
| WELL | Sell | WELLTOWER INC | $8,840,000 | +4.1% | 136,801 | -11.3% | 0.02% | -10.5% |
| MTH | Sell | MERITAGE HOMES CORP | $9,052,000 | -32.0% | 109,290 | -9.3% | 0.02% | -41.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,778,000 | +20.2% | 216,909 | +1.3% | 0.02% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,723,000 | +16.2% | 231,256 | -5.9% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP | $8,854,000 | +8.7% | 44,059 | +3.8% | 0.02% | -5.6% |
| BDC | Sell | BELDEN INC | $8,926,000 | +11.3% | 213,047 | -17.3% | 0.02% | -5.6% |
| TWTR | Sell | TWITTER INC | $8,522,000 | +16.0% | 157,371 | -4.7% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,627,000 | +140.3% | 205,486 | +103.8% | 0.02% | +100.0% |
| NUE | Buy | NUCOR CORP | $8,356,000 | +26.3% | 157,082 | +6.5% | 0.02% | +14.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $8,315,000 | -0.2% | 282,171 | -15.6% | 0.02% | -11.1% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $8,255,000 | +21.8% | 268,618 | +2.1% | 0.02% | +6.7% |
| ROLL | Sell | RBC BEARINGS INC | $8,365,000 | +23.9% | 46,720 | -16.1% | 0.02% | +6.7% |
| ICLR | Sell | ICON PLC | $8,473,000 | -4.7% | 43,456 | -6.6% | 0.02% | -15.8% |
| SPTI | New | SPDR SER TRportfli intrmdit | $8,391,000 | – | 253,817 | +100.0% | 0.02% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,451,000 | -28.7% | 193,800 | -30.4% | 0.02% | -38.5% |
| PKG | Sell | PACKAGING CORP AMER | $8,208,000 | +21.0% | 59,522 | -4.3% | 0.02% | +6.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $8,436,000 | +21.6% | 138,788 | +4.1% | 0.02% | +6.7% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,297,000 | +287.5% | 295,683 | +222.3% | 0.02% | +220.0% |
| FTV | Sell | FORTIVE CORP | $8,499,000 | -9.2% | 120,015 | -2.2% | 0.02% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,313,000 | +53.8% | 206,757 | +17.0% | 0.02% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $8,421,000 | +51.9% | 66,083 | +41.1% | 0.02% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,222,000 | +36.3% | 46,135 | +22.4% | 0.02% | +23.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,615,000 | +17.0% | 304,318 | +7.0% | 0.02% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $8,381,000 | -1.5% | 93,305 | -13.9% | 0.02% | -15.8% |
| VLO | Sell | VALERO ENERGY CORP | $8,330,000 | +28.8% | 147,249 | -1.4% | 0.02% | +14.3% |
| POOL | Sell | POOL CORP | $8,461,000 | +6.9% | 22,715 | -4.0% | 0.02% | -5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,871,000 | +13.6% | 13,798 | -4.1% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,771,000 | +170.0% | 73,926 | +129.0% | 0.02% | +150.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $7,989,000 | -20.9% | 221,779 | -14.1% | 0.02% | -31.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,030,000 | -65.7% | 78,960 | -76.9% | 0.02% | -70.6% |
| SUI | Buy | SUN CMNTYS INC | $7,582,000 | +18.5% | 49,899 | +9.6% | 0.02% | +7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,042,000 | +6.3% | 410,562 | -14.3% | 0.02% | -11.8% |
| HUBS | Sell | HUBSPOT INC | $7,594,000 | +21.1% | 19,155 | -10.7% | 0.02% | +7.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,691,000 | +8.9% | 345,191 | +6.2% | 0.02% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $7,734,000 | +88.5% | 164,520 | +60.9% | 0.02% | +66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,649,000 | -32.3% | 152,996 | -25.8% | 0.02% | -40.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,009,000 | +295.1% | 60,489 | +173.5% | 0.02% | +275.0% |
| EXPO | Buy | EXPONENT INC | $7,587,000 | +28.1% | 84,272 | +2.5% | 0.02% | +15.4% |
| COO | Buy | COOPER COS INC | $8,031,000 | +10.7% | 22,104 | +2.7% | 0.02% | -6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,589,000 | -3.3% | 87,049 | -8.0% | 0.02% | -11.8% |
| CTAS | Buy | CINTAS CORP | $7,897,000 | +10.3% | 22,341 | +3.9% | 0.02% | -6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,089,000 | +80.4% | 53,499 | +32.0% | 0.02% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,818,000 | +58.3% | 68,641 | +19.5% | 0.02% | +36.4% |
| UNM | Sell | UNUM GROUP | $7,991,000 | +15.2% | 348,353 | -15.4% | 0.02% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $7,139,000 | +21.2% | 129,972 | +3.0% | 0.01% | +7.7% |
| CONE | Buy | CYRUSONE INC | $7,092,000 | +23.4% | 96,958 | +18.1% | 0.01% | +7.7% |
| DRE | Buy | DUKE REALTY CORP | $7,403,000 | +74.9% | 185,225 | +61.5% | 0.01% | +55.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,393,000 | +10.0% | 144,188 | -4.1% | 0.01% | -6.7% |
| O | Buy | REALTY INCOME CORP | $7,527,000 | +6.3% | 121,060 | +3.9% | 0.01% | -6.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,297,000 | +214.0% | 110,234 | +137.6% | 0.01% | +180.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,253,000 | -6.7% | 83,832 | -9.9% | 0.01% | -17.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,244,000 | +13.9% | 85,132 | +302.9% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $7,375,000 | +84.5% | 227,855 | +20.7% | 0.01% | +55.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,580,000 | +8.2% | 151,072 | +8.1% | 0.01% | -6.7% |
| FIVE | Sell | FIVE BELOW INC | $7,219,000 | +22.3% | 41,257 | -11.3% | 0.01% | +7.7% |
| CRDB | CRAWFORD & COcl b | $7,070,000 | +11.8% | 981,889 | 0.0% | 0.01% | 0.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $7,129,000 | -9.0% | 126,115 | -19.0% | 0.01% | -17.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,071,000 | +1.8% | 104,682 | -5.9% | 0.01% | -6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,212,000 | -0.7% | 44,517 | -0.3% | 0.01% | -12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,230,000 | +73.0% | 100,065 | +19.6% | 0.01% | +55.6% |
| DXCM | Buy | DEXCOM INC | $7,366,000 | -7.5% | 19,924 | +3.2% | 0.01% | -17.6% |
| ITB | Buy | ISHARES TRus home cons etf | $7,388,000 | +22.6% | 132,410 | +24.5% | 0.01% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $7,519,000 | -1.4% | 366,447 | -16.1% | 0.01% | -17.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $7,307,000 | +6.7% | 113,439 | -6.2% | 0.01% | -6.7% |
| CTLT | Sell | CATALENT INC | $7,065,000 | +19.5% | 67,889 | -1.6% | 0.01% | +7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,060,000 | +9.7% | 28,255 | -0.6% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,455,000 | +5.6% | 124,166 | +5.6% | 0.01% | -6.7% |
| F | Buy | FORD MTR CO DEL | $7,159,000 | +42.4% | 814,509 | +7.9% | 0.01% | +27.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,127,000 | +16.6% | 41,519 | +5.8% | 0.01% | +7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $7,167,000 | +2.8% | 65,249 | -0.4% | 0.01% | -6.7% |
| RY | Buy | ROYAL BK CDA | $7,457,000 | +21.4% | 90,874 | +3.8% | 0.01% | +7.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,359,000 | +8.1% | 120,490 | -2.4% | 0.01% | -6.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,127,000 | +20.3% | 174,153 | +1.4% | 0.01% | +7.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,359,000 | +32.0% | 44,590 | +14.0% | 0.01% | +16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,479,000 | +8.2% | 243,891 | -1.5% | 0.01% | -6.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $7,215,000 | +26.2% | 122,301 | +21.7% | 0.01% | +16.7% |
| USHY | New | ISHARES TRbroad usd high | $6,932,000 | – | 168,015 | +100.0% | 0.01% | – |
| CGBD | Sell | TCG BDC INC | $6,728,000 | +9.7% | 655,677 | -4.8% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $6,887,000 | +10.7% | 166,477 | +4.3% | 0.01% | -7.1% |
| GGG | Sell | GRACO INC | $6,621,000 | +16.6% | 91,508 | -1.1% | 0.01% | +8.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,588,000 | -3.3% | 141,341 | +1.4% | 0.01% | -13.3% |
| AME | Sell | AMETEK INC | $6,647,000 | +21.3% | 54,967 | -0.4% | 0.01% | +8.3% |
| EPAM | Buy | EPAM SYS INC | $6,719,000 | +25.1% | 18,750 | +12.9% | 0.01% | +8.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,651,000 | +1.2% | 129,419 | +1.4% | 0.01% | -7.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $7,019,000 | +31.2% | 216,658 | -13.0% | 0.01% | +8.3% |
| PHM | Sell | PULTE GROUP INC | $6,723,000 | -12.2% | 155,922 | -5.7% | 0.01% | -23.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,701,000 | +5.8% | 52,889 | -3.1% | 0.01% | -7.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $6,954,000 | -15.5% | 112,999 | -17.9% | 0.01% | -27.8% |
| CTXS | Buy | CITRIX SYS INC | $6,672,000 | +22.6% | 51,280 | +29.8% | 0.01% | +8.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,552,000 | +28.7% | 46,539 | +1.9% | 0.01% | +18.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,694,000 | -35.0% | 64,061 | -42.8% | 0.01% | -43.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $6,758,000 | +1707.0% | 301,946 | +1265.6% | 0.01% | +1200.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,987,000 | +13.1% | 124,301 | +12.0% | 0.01% | -7.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,656,000 | -8.6% | 107,211 | -9.3% | 0.01% | -18.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,906,000 | +209.8% | 148,159 | +149.2% | 0.01% | +160.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,784,000 | +36.1% | 19,088 | -6.3% | 0.01% | +18.2% |
| ITA | Buy | ISHARES TRus aer def etf | $6,568,000 | +5.1% | 69,340 | +75.8% | 0.01% | -7.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $6,724,000 | +44.9% | 184,812 | +2.1% | 0.01% | +30.0% |
| HSY | Buy | HERSHEY CO | $6,678,000 | +9.2% | 43,838 | +2.8% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,044,000 | +15.3% | 80,344 | +5.9% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $6,129,000 | +69.0% | 56,722 | +42.9% | 0.01% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,076,000 | +95.7% | 28,844 | +94.0% | 0.01% | +71.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,505,000 | +52.6% | 112,768 | -4.7% | 0.01% | +33.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,240,000 | +5.2% | 92,328 | -3.7% | 0.01% | -7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $6,101,000 | +7.6% | 137,712 | -0.0% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $6,213,000 | +53.5% | 38,782 | +19.7% | 0.01% | +33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,514,000 | +4.7% | 11,174 | -7.5% | 0.01% | -14.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,522,000 | +8.4% | 311,005 | -1.6% | 0.01% | -7.7% |
| EMN | Sell | EASTMAN CHEM CO | $6,520,000 | -0.8% | 65,025 | -22.7% | 0.01% | -14.3% |
| CPRT | Buy | COPART INC | $6,233,000 | +26.0% | 48,982 | +4.1% | 0.01% | +9.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $6,044,000 | +71.8% | 104,805 | +72.0% | 0.01% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,518,000 | +18.6% | 22,271 | -7.7% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,122,000 | +73.1% | 102,127 | -8.7% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,378,000 | +64.1% | 84,830 | +2.5% | 0.01% | +50.0% |
| RPD | Buy | RAPID7 INC | $6,221,000 | +50.2% | 69,000 | +2.0% | 0.01% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $6,059,000 | -11.4% | 372,304 | -5.5% | 0.01% | -20.0% |
| THO | Buy | THOR INDS INC | $6,316,000 | +1.2% | 67,931 | +3.7% | 0.01% | -14.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,038,000 | +22.2% | 21,168 | +12.2% | 0.01% | +9.1% |
| LYFT | Buy | LYFT INC | $6,408,000 | +132.2% | 130,439 | +30.2% | 0.01% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,968,000 | +24.0% | 169,821 | -11.2% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,753,000 | +77.1% | 13,980 | +46.5% | 0.01% | +57.1% |
| WU | Buy | WESTERN UN CO | $5,668,000 | +6.5% | 258,341 | +4.0% | 0.01% | -8.3% |
| UWM | New | PROSHARES TR | $5,715,000 | – | 63,772 | +100.0% | 0.01% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,978,000 | -5.3% | 35,591 | -11.3% | 0.01% | -21.4% |
| CINF | Buy | CINCINNATI FINL CORP | $5,725,000 | +229.8% | 65,527 | +194.3% | 0.01% | +175.0% |
| DOV | Sell | DOVER CORP | $5,843,000 | +9.8% | 46,279 | -5.8% | 0.01% | -8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,897,000 | -12.8% | 20,900 | -1.6% | 0.01% | -26.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $6,003,000 | -16.1% | 54,746 | -14.4% | 0.01% | -31.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,722,000 | +84.0% | 9,964 | +2.2% | 0.01% | +57.1% |
| ENTG | Buy | ENTEGRIS INC | $5,635,000 | +37.4% | 58,634 | +6.3% | 0.01% | +22.2% |
| HAS | Sell | HASBRO INC | $5,811,000 | +5.4% | 62,119 | -6.8% | 0.01% | -8.3% |
| VTR | Sell | VENTAS INC | $5,499,000 | -31.4% | 112,119 | -41.3% | 0.01% | -38.9% |
| AES | Buy | AES CORP | $5,700,000 | +78.9% | 242,517 | +37.8% | 0.01% | +57.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,538,000 | +1790.1% | 42,665 | +1379.9% | 0.01% | +1000.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,909,000 | +17.7% | 84,947 | +0.2% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $5,738,000 | +47.2% | 34,803 | +13.7% | 0.01% | +22.2% |
| CE | Buy | CELANESE CORP DEL | $5,678,000 | +476.4% | 43,703 | +376.5% | 0.01% | +450.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,801,000 | +19.6% | 33,534 | +5.1% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $5,563,000 | +57.1% | 103,337 | +7.7% | 0.01% | +37.5% |
| ARCC | Buy | ARES CAPITAL CORP | $5,592,000 | +24.5% | 331,064 | +2.8% | 0.01% | +10.0% |
| PINS | Buy | PINTEREST INCcl a | $5,856,000 | +68.1% | 88,858 | +5.9% | 0.01% | +37.5% |
| KEY | Sell | KEYCORP | $5,612,000 | +33.0% | 342,016 | -3.3% | 0.01% | +22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,700,000 | +55.1% | 26,910 | +0.5% | 0.01% | +37.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,503,000 | +52.7% | 41,715 | +7.2% | 0.01% | +37.5% |
| ETSY | Buy | ETSY INC | $5,640,000 | +314.1% | 31,698 | +183.1% | 0.01% | +266.7% |
| PLUS | Sell | EPLUS INC | $5,435,000 | +19.8% | 61,788 | -0.3% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,456,000 | +9.4% | 361,268 | +3.9% | 0.01% | -9.1% |
| ERIE | Sell | ERIE INDTY COcl a | $5,146,000 | +16.2% | 20,955 | -0.5% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $5,230,000 | +63.9% | 92,858 | +5.6% | 0.01% | +42.9% |
| THS | Sell | TREEHOUSE FOODS INC | $5,224,000 | -10.7% | 122,958 | -14.8% | 0.01% | -23.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,030,000 | +62.8% | 42,960 | +59.4% | 0.01% | +42.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,088,000 | +65.5% | 59,778 | +42.7% | 0.01% | +42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,363,000 | +24.4% | 106,401 | +14.7% | 0.01% | +11.1% |
| MRNA | Buy | MODERNA INC | $5,123,000 | +132.8% | 49,039 | +57.6% | 0.01% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,176,000 | +25.9% | 325,131 | -14.8% | 0.01% | +11.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,136,000 | +29.2% | 43,405 | +5.5% | 0.01% | +11.1% |
| DOCU | Buy | DOCUSIGN INC | $5,267,000 | +15.5% | 23,694 | +11.8% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,113,000 | +4.0% | 69,757 | -3.9% | 0.01% | -9.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,991,000 | -64.5% | 102,454 | -65.6% | 0.01% | -67.7% |
| TDOC | Sell | TELADOC HEALTH INC | $5,250,000 | -32.8% | 26,254 | -26.4% | 0.01% | -41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,383,000 | -7.6% | 14,400 | -17.2% | 0.01% | -23.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,200,000 | +18.7% | 123,493 | +9.0% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,295,000 | +54.9% | 77,725 | +20.9% | 0.01% | +42.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,359,000 | +12.0% | 39,185 | +8.0% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,102,000 | +48.2% | 16,214 | +14.2% | 0.01% | +25.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,372,000 | +19.1% | 83,390 | +4.1% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $5,013,000 | +50.5% | 287,637 | -1.5% | 0.01% | +42.9% |
| CHE | Buy | CHEMED CORP NEW | $5,207,000 | +19.3% | 9,774 | +7.5% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,297,000 | +435.1% | 88,880 | +319.4% | 0.01% | +400.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,196,000 | +21.9% | 82,349 | +5.5% | 0.01% | +11.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,413,000 | +23.1% | 145,256 | -7.5% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,439,000 | +10.0% | 75,606 | -0.4% | 0.01% | -9.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,378,000 | +64.5% | 84,791 | +9.6% | 0.01% | +42.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,414,000 | +152.5% | 117,469 | +124.0% | 0.01% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,044,000 | +24.9% | 19,285 | -1.6% | 0.01% | +11.1% |
| TKR | Sell | TIMKEN CO | $5,067,000 | +32.9% | 65,511 | -6.8% | 0.01% | +25.0% |
| KKR | Sell | KKR & CO INC | $4,994,000 | -2.7% | 123,341 | -17.5% | 0.01% | -9.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,289,000 | +217.3% | 232,361 | +135.1% | 0.01% | +150.0% |
| LB | Buy | L BRANDS INC | $5,453,000 | +80.4% | 146,635 | +54.3% | 0.01% | +42.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,087,000 | +27.5% | 211,772 | +16.4% | 0.01% | +11.1% |
| HUBB | Buy | HUBBELL INC | $5,068,000 | +40.2% | 32,322 | +22.3% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,204,000 | +199.6% | 86,389 | +160.8% | 0.01% | +150.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $5,122,000 | +97.8% | 247,643 | +92.0% | 0.01% | +66.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,518,000 | +5.5% | 25,976 | -0.9% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $4,812,000 | -15.6% | 330,025 | -8.8% | 0.01% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,931,000 | +121.1% | 21,087 | +71.9% | 0.01% | +80.0% |
| PII | Buy | POLARIS INC | $4,562,000 | +4.8% | 47,876 | +3.8% | 0.01% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,566,000 | +67.7% | 90,034 | +8.3% | 0.01% | +50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $4,708,000 | -3.3% | 106,343 | -18.6% | 0.01% | -18.2% |
| CP | Sell | CANADIAN PAC RY LTD | $4,456,000 | +10.7% | 12,853 | -2.8% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,452,000 | +29.3% | 32,373 | +0.6% | 0.01% | +12.5% |
| CGNX | Sell | COGNEX CORP | $4,865,000 | +21.3% | 60,598 | -1.7% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,723,000 | +26.5% | 137,335 | +11.0% | 0.01% | +12.5% |
| CHGG | Buy | CHEGG INC | $4,594,000 | +52.0% | 50,854 | +20.2% | 0.01% | +28.6% |
| HEI | Buy | HEICO CORP NEW | $4,498,000 | +33.9% | 33,967 | +5.8% | 0.01% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $4,562,000 | +129.2% | 37,570 | +117.3% | 0.01% | +125.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $4,875,000 | +2.0% | 146,529 | -5.4% | 0.01% | -10.0% |
| GL | Sell | GLOBE LIFE INC | $4,724,000 | +16.9% | 49,749 | -1.7% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $4,943,000 | +24.4% | 419,992 | +16.8% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $4,890,000 | +23.9% | 78,595 | +28.6% | 0.01% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,608,000 | +23.6% | 239,051 | -17.3% | 0.01% | +12.5% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $4,626,000 | +0.4% | 186,550 | -1.3% | 0.01% | -10.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,665,000 | +20.0% | 78,298 | -6.6% | 0.01% | +12.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $4,469,000 | – | 107,895 | +100.0% | 0.01% | – |
| KWR | Sell | QUAKER CHEM CORP | $4,779,000 | +21.4% | 18,863 | -13.9% | 0.01% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $4,540,000 | -0.1% | 493,487 | -2.8% | 0.01% | -10.0% |
| SNAP | Buy | SNAP INCcl a | $4,468,000 | +112.9% | 89,232 | +11.0% | 0.01% | +80.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,578,000 | +447.6% | 117,114 | +338.5% | 0.01% | +350.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,605,000 | +139.3% | 91,617 | +40.3% | 0.01% | +125.0% |
| EXC | Buy | EXELON CORP | $4,777,000 | +45.6% | 113,144 | +23.3% | 0.01% | +28.6% |
| NTRA | Buy | NATERA INC | $4,599,000 | +79.2% | 46,208 | +30.1% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $4,503,000 | +8.4% | 147,140 | +1.7% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $4,909,000 | +48.1% | 35,864 | +22.5% | 0.01% | +28.6% |
| RACE | Sell | FERRARI N V | $4,471,000 | +3.5% | 19,480 | -17.0% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,802,000 | +0.9% | 113,877 | -6.5% | 0.01% | -10.0% |
| INVH | Buy | INVITATION HOMES INC | $4,921,000 | +68.8% | 165,667 | +59.1% | 0.01% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,494,000 | +73.8% | 143,447 | +11.7% | 0.01% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,760,000 | +127.8% | 48,917 | +84.2% | 0.01% | +80.0% |
| STOR | Sell | STORE CAP CORP | $4,512,000 | +11.8% | 132,787 | -9.7% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,671,000 | +1.5% | 54,536 | -5.4% | 0.01% | -10.0% |
| COR | Buy | CORESITE RLTY CORP | $4,965,000 | +34.4% | 39,628 | +27.5% | 0.01% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,867,000 | +12.3% | 307,872 | -32.8% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,074,000 | +74.9% | 23,972 | +49.0% | 0.01% | +60.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,272,000 | +123.9% | 70,996 | +94.1% | 0.01% | +100.0% |
| HUM | Sell | HUMANA INC | $4,361,000 | -48.6% | 10,628 | -48.2% | 0.01% | -57.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,351,000 | +24.2% | 129,454 | -10.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,035,000 | +6.0% | 46,258 | +13.9% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $4,048,000 | +20.0% | 15,614 | -0.9% | 0.01% | +14.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,017,000 | +27.6% | 76,940 | +18.4% | 0.01% | +14.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,113,000 | +51.6% | 152,339 | +400.9% | 0.01% | +33.3% |
| DVA | Sell | DAVITA INC | $4,066,000 | +17.9% | 34,639 | -14.0% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,090,000 | +19.9% | 69,546 | -2.3% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,143,000 | +14.0% | 16,516 | +0.3% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,084,000 | +11.6% | 29,939 | -12.8% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,211,000 | -1.7% | 43,944 | -1.3% | 0.01% | -11.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,389,000 | +26.0% | 87,118 | -6.3% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,104,000 | +20.3% | 43,183 | -0.6% | 0.01% | +14.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,176,000 | -52.7% | 147,133 | -55.9% | 0.01% | -57.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,170,000 | +27.6% | 53,346 | -0.8% | 0.01% | +14.3% |
| NVRO | Buy | NEVRO CORP | $4,139,000 | +50.2% | 23,908 | +20.9% | 0.01% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,340,000 | +30.7% | 23,354 | +5.1% | 0.01% | +14.3% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $3,930,000 | +27.2% | 37,876 | +5.5% | 0.01% | +14.3% |
| LEA | Sell | LEAR CORP | $3,949,000 | +38.4% | 24,832 | -5.1% | 0.01% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $4,177,000 | +35.7% | 112,352 | +7.7% | 0.01% | +14.3% |
| UGI | Sell | UGI CORP NEW | $3,975,000 | +1.7% | 113,742 | -4.0% | 0.01% | -11.1% |
| CVNA | Buy | CARVANA COcl a | $4,020,000 | +18.0% | 16,782 | +9.9% | 0.01% | +14.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,043,000 | +23.9% | 56,055 | +3.8% | 0.01% | +14.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,177,000 | +62.3% | 294,164 | +7.0% | 0.01% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,072,000 | +31.6% | 27,715 | -2.3% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,062,000 | +54.0% | 8,981 | +6.0% | 0.01% | +33.3% |
| ENV | Buy | ENVESTNET INC | $4,131,000 | +13.2% | 50,203 | +6.1% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,937,000 | -3.2% | 18,510 | -16.7% | 0.01% | -11.1% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $4,091,000 | +49.4% | 113,475 | +33.5% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $4,271,000 | +25.9% | 144,894 | +14.5% | 0.01% | +14.3% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $4,417,000 | +0.7% | 107,205 | -0.1% | 0.01% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $4,211,000 | -26.3% | 210,042 | -27.7% | 0.01% | -33.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,331,000 | +672.0% | 83,362 | +430.0% | 0.01% | +700.0% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $4,395,000 | +24.0% | 59,071 | +8.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,196,000 | -14.2% | 9,615 | -31.5% | 0.01% | -27.3% |
| SGEN | New | SEAGEN INC | $4,064,000 | – | 23,202 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,433,000 | +20.2% | 50,423 | +6.0% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,943,000 | +11.4% | 30,274 | +8.3% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $4,035,000 | +88.3% | 72,231 | +29.0% | 0.01% | +60.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,115,000 | -9.9% | 51,738 | -31.0% | 0.01% | -20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,101,000 | +63.1% | 32,205 | +25.3% | 0.01% | +60.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,971,000 | +13.4% | 56,312 | +302.2% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,162,000 | +9.4% | 183,733 | +8.2% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $4,425,000 | -6.8% | 90,123 | -20.0% | 0.01% | -20.0% |
| ACA | Sell | ARCOSA INC | $3,942,000 | +14.0% | 71,771 | -8.5% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $4,088,000 | +27.9% | 98,836 | -9.3% | 0.01% | +14.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,933,000 | – | 77,103 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,047,000 | +378.9% | 97,703 | +483.8% | 0.01% | +300.0% |
| WDFC | Buy | WD-40 CO | $3,777,000 | +42.5% | 14,212 | +1.5% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,439,000 | +79.5% | 158,888 | +60.5% | 0.01% | +75.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,766,000 | +12.6% | 60,827 | -0.3% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $3,869,000 | +36.4% | 44,842 | +34.8% | 0.01% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $3,451,000 | -8.0% | 51,773 | -4.7% | 0.01% | -12.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,865,000 | +39.0% | 18,768 | +9.0% | 0.01% | +16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,839,000 | +16.3% | 148,661 | +0.1% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,594,000 | +97.5% | 84,781 | +37.1% | 0.01% | +75.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,862,000 | +18.6% | 61,407 | +0.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,424,000 | +26.8% | 52,112 | +8.6% | 0.01% | +16.7% |
| COLD | Sell | AMERICOLD RLTY TR | $3,610,000 | -15.9% | 96,729 | -19.4% | 0.01% | -22.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,430,000 | +60.7% | 50,617 | -12.8% | 0.01% | +40.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $3,503,000 | -57.6% | 78,887 | -58.5% | 0.01% | -61.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,750,000 | +133.2% | 43,973 | +76.8% | 0.01% | +75.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,812,000 | +50.0% | 58,532 | +4.3% | 0.01% | +16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,421,000 | -3.2% | 101,788 | -11.9% | 0.01% | -12.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,754,000 | +49.0% | 240,158 | +7.1% | 0.01% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,689,000 | +20.8% | 9,618 | +34.0% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $3,656,000 | -5.4% | 42,112 | -1.5% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,623,000 | +208.3% | 20,073 | +214.1% | 0.01% | +133.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,655,000 | -2.1% | 26,482 | -8.2% | 0.01% | -12.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,583,000 | +15.4% | 45,244 | +3.3% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,669,000 | +101.7% | 247,770 | +62.7% | 0.01% | +75.0% |
| FMC | Sell | FMC CORP | $3,847,000 | +6.8% | 33,477 | -1.6% | 0.01% | -12.5% |
| FICO | Buy | FAIR ISAAC CORP | $3,716,000 | +25.7% | 7,270 | +4.7% | 0.01% | +16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,604,000 | -9.1% | 282,471 | -32.8% | 0.01% | -22.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,706,000 | -39.3% | 83,512 | -52.4% | 0.01% | -46.2% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,480,000 | +535.0% | 126,000 | +223.1% | 0.01% | +600.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,752,000 | +9.5% | 54,328 | -3.8% | 0.01% | 0.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $3,412,000 | +10.6% | 114,627 | -4.0% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,425,000 | +77.3% | 693,313 | -1.7% | 0.01% | +75.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,756,000 | +61.3% | 88,587 | +40.5% | 0.01% | +40.0% |
| GPS | New | GAP INC | $3,651,000 | – | 180,818 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $3,659,000 | +33.1% | 56,109 | +1.1% | 0.01% | +16.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,488,000 | +15.7% | 34,837 | +16.1% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,424,000 | +48.9% | 70,596 | +3.0% | 0.01% | +40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,522,000 | +53.1% | 21,800 | -2.0% | 0.01% | +40.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,538,000 | +53.9% | 25,896 | +42.4% | 0.01% | +40.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,560,000 | -3.5% | 40,290 | -5.0% | 0.01% | -12.5% |
| IDA | Buy | IDACORP INC | $3,725,000 | +68.3% | 38,789 | +40.0% | 0.01% | +40.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,626,000 | +327.6% | 49,563 | +353.7% | 0.01% | +250.0% |
| INTG | INTERGROUP CORP | $3,761,000 | +5.4% | 118,952 | 0.0% | 0.01% | -12.5% | |
| IXN | Buy | ISHARES TRglobal tech etf | $3,605,000 | +13.9% | 12,014 | +0.1% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,728,000 | +34.4% | 59,928 | +17.3% | 0.01% | +16.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,440,000 | +26.4% | 13,990 | +16.8% | 0.01% | +16.7% |
| IUSB | Buy | ISHARES TRcore total usd | $3,866,000 | +3.6% | 70,821 | +3.3% | 0.01% | -12.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,512,000 | +24.0% | 137,341 | +24.3% | 0.01% | +16.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,908,000 | +13.0% | 40,475 | -5.4% | 0.01% | -12.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,427,000 | +18.5% | 50,520 | -19.2% | 0.01% | +16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $3,801,000 | +2.0% | 20,685 | -0.7% | 0.01% | -12.5% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $3,833,000 | +8.3% | 135,782 | +8.8% | 0.01% | -12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,405,000 | +42.6% | 46,334 | +4.6% | 0.01% | +40.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,855,000 | +12.4% | 123,164 | +0.4% | 0.01% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,406,000 | +34.0% | 120,888 | +8.9% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,499,000 | -21.0% | 10,376 | +10.1% | 0.01% | -30.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,498,000 | +14.7% | 82,400 | -7.5% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,496,000 | +42.8% | 9,548 | +9.1% | 0.01% | +40.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,504,000 | +51.4% | 237,573 | +0.7% | 0.01% | +40.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,575,000 | +420.4% | 111,392 | +382.8% | 0.01% | +250.0% |
| LCG | Buy | NORTHERN LTS FD TR IVsterling capital | $3,723,000 | +102.9% | 140,835 | +85.5% | 0.01% | +75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,957,000 | +310.1% | 81,412 | +237.7% | 0.01% | +200.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,037,000 | +15.7% | 35,168 | -2.7% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $3,220,000 | +40.8% | 83,786 | +19.5% | 0.01% | +20.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,072,000 | +64.5% | 20,248 | +7.6% | 0.01% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,024,000 | +43.5% | 54,583 | -5.3% | 0.01% | +20.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,013,000 | +37.0% | 14,445 | +5.9% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $2,930,000 | +80.9% | 76,343 | +22.4% | 0.01% | +50.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,131,000 | +4.5% | 42,875 | +0.8% | 0.01% | -14.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,879,000 | +13.2% | 42,832 | -0.6% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,029,000 | +68.7% | 30,012 | +22.0% | 0.01% | +50.0% |
| CHWY | Buy | CHEWY INCcl a | $3,262,000 | +119.2% | 36,286 | +33.7% | 0.01% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,052,000 | +37.9% | 92,016 | +21.6% | 0.01% | +20.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,295,000 | -0.3% | 78,807 | -1.9% | 0.01% | -14.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,252,000 | +28.6% | 62,702 | -0.1% | 0.01% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $3,032,000 | – | 171,007 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $3,166,000 | -2.9% | 512,227 | -14.9% | 0.01% | -14.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,347,000 | +14.9% | 58,993 | +12.6% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $2,979,000 | +43.0% | 59,767 | +43.2% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY INC | $2,986,000 | +92.9% | 99,264 | +39.6% | 0.01% | +100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,334,000 | +91.7% | 129,925 | +63.2% | 0.01% | +50.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,375,000 | +3.9% | 159,248 | -1.6% | 0.01% | -14.3% |
| FBK | FB FINL CORP | $3,004,000 | +38.2% | 86,500 | 0.0% | 0.01% | +20.0% | |
| ALLY | Buy | ALLY FINL INC | $3,279,000 | +143.8% | 91,933 | +71.4% | 0.01% | +100.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,240,000 | +26.7% | 113,072 | +5.5% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,048,000 | +4.5% | 17,373 | +7.4% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $3,071,000 | +21.4% | 132,689 | -0.1% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $3,013,000 | +0.4% | 11,000 | -0.1% | 0.01% | -14.3% |
| NRG | Buy | NRG ENERGY INC | $2,987,000 | +213.8% | 79,551 | +156.9% | 0.01% | +200.0% |
| RLI | Buy | RLI CORP | $3,036,000 | +27.0% | 29,149 | +2.0% | 0.01% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $2,960,000 | +22.9% | 44,553 | +13.1% | 0.01% | +20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,252,000 | +39.0% | 118,815 | +37.8% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,141,000 | +23.8% | 20,478 | +16.9% | 0.01% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,386,000 | +654.1% | 36,304 | +414.7% | 0.01% | +500.0% |
| TRU | Buy | TRANSUNION | $3,324,000 | +163.2% | 33,503 | +123.3% | 0.01% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,245,000 | +44.9% | 41,801 | +15.1% | 0.01% | +20.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,182,000 | +20.7% | 41,675 | -6.7% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $3,348,000 | +99.9% | 47,975 | +51.7% | 0.01% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,031,000 | +174.1% | 100,263 | +146.1% | 0.01% | +200.0% |
| YELP | New | YELP INCcl a | $3,042,000 | – | 93,149 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,188,000 | +13.0% | 61,049 | +12.8% | 0.01% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,000,000 | -16.9% | 121,023 | -17.7% | 0.01% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,315,000 | +40.8% | 53,321 | +11.6% | 0.01% | +20.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,029,000 | +24.0% | 93,926 | -0.6% | 0.01% | +20.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,315,000 | +19.4% | 54,624 | +1.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $3,382,000 | +16.6% | 33,369 | -0.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,883,000 | +249.9% | 243,289 | +176.6% | 0.01% | +200.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,341,000 | +0.5% | 173,110 | -21.5% | 0.01% | -14.3% |
| GHC | Buy | GRAHAM HLDGS CO | $3,190,000 | +32.0% | 5,981 | +0.0% | 0.01% | +20.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,395,000 | +7.3% | 65,738 | +7.1% | 0.01% | -14.3% |
| LSI | Buy | LIFE STORAGE INC | $3,025,000 | +41.4% | 25,338 | +24.7% | 0.01% | +20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,013,000 | -11.6% | 53,622 | -24.0% | 0.01% | -14.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,020,000 | +58.4% | 36,927 | +69.1% | 0.01% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $3,078,000 | +20.8% | 39,818 | +5.8% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,102,000 | -10.2% | 79,404 | +24.5% | 0.01% | -25.0% |
| CUBE | Buy | CUBESMART | $3,057,000 | +31.5% | 90,942 | +26.3% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,076,000 | +18.6% | 172,832 | +19.4% | 0.01% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $2,902,000 | +18.2% | 54,445 | -4.5% | 0.01% | +20.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,204,000 | -92.5% | 30,673 | -92.5% | 0.01% | -93.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,926,000 | -68.8% | 22,729 | -74.8% | 0.01% | -71.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,392,000 | +4.7% | 110,460 | +4.6% | 0.01% | -14.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,254,000 | -3.9% | 71,275 | -5.9% | 0.01% | -14.3% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $2,527,000 | -12.6% | 45,563 | -13.1% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,713,000 | +60.5% | 445,516 | +4.9% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,800,000 | +54.7% | 18,781 | +30.5% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,441,000 | +628.7% | 204,239 | +564.4% | 0.01% | +400.0% |
| FNV | Sell | FRANCO NEV CORP | $2,459,000 | -13.6% | 19,620 | -3.8% | 0.01% | -16.7% |
| GH | Buy | GUARDANT HEALTH INC | $2,383,000 | +23.8% | 18,492 | +7.4% | 0.01% | +25.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,531,000 | -5.0% | 62,111 | -22.6% | 0.01% | -16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,774,000 | +1.1% | 43,778 | -2.2% | 0.01% | -16.7% |
| PRVB | Buy | PROVENTION BIO INC | $2,372,000 | +49.1% | 140,000 | +12.9% | 0.01% | +66.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,674,000 | +23.7% | 83,824 | +9.2% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,367,000 | +9.9% | 20,126 | +10.0% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,377,000 | +421.3% | 31,164 | +292.0% | 0.01% | +400.0% |
| MAS | Buy | MASCO CORP | $2,619,000 | +12.1% | 47,676 | +12.5% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,761,000 | +36.1% | 39,505 | +4.9% | 0.01% | +25.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,671,000 | -8.1% | 10,533 | -23.7% | 0.01% | -16.7% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,608,000 | +44.7% | 213,768 | +22.5% | 0.01% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,774,000 | +13.7% | 33,332 | -9.6% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,645,000 | +45.8% | 177,983 | -3.5% | 0.01% | +25.0% |
| QQQ | Sell | INVESCO QQQ TRput | $2,824,000 | -83.5% | 9,000 | -85.4% | 0.01% | -86.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,779,000 | +77.8% | 23,320 | +26.3% | 0.01% | +66.7% |
| PRI | Sell | PRIMERICA INC | $2,679,000 | -19.0% | 20,008 | -31.5% | 0.01% | -28.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,792,000 | +45.9% | 34,106 | -1.3% | 0.01% | +25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,714,000 | +16.7% | 34,456 | -1.8% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,420,000 | +4.2% | 144,208 | -2.7% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,689,000 | -5.2% | 96,154 | -13.7% | 0.01% | -16.7% |
| PLUG | New | PLUG POWER INC | $2,454,000 | – | 72,367 | +100.0% | 0.01% | – |
| KO | COCA COLA COput | $2,605,000 | +11.1% | 47,500 | 0.0% | 0.01% | 0.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,774,000 | +24.4% | 121,658 | +17.6% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,438,000 | +31.7% | 65,789 | -1.4% | 0.01% | +25.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,487,000 | +38.9% | 40,152 | +25.3% | 0.01% | +25.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,567,000 | +16.7% | 58,730 | +3.0% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $2,686,000 | +6.4% | 28,542 | -2.0% | 0.01% | -16.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,869,000 | +7.0% | 87,705 | -0.3% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP | $2,845,000 | +13.2% | 37,022 | -1.6% | 0.01% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $2,781,000 | +4.8% | 63,153 | -5.9% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON INC | $2,696,000 | +108.2% | 15,753 | +79.1% | 0.01% | +66.7% |
| NTAP | Buy | NETAPP INC | $2,532,000 | +380.5% | 38,216 | +217.7% | 0.01% | +400.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,523,000 | +98.5% | 52,392 | +28.8% | 0.01% | +66.7% |
| GRMN | Buy | GARMIN LTD | $2,420,000 | +1069.1% | 20,226 | +824.4% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,376,000 | +37.5% | 86,145 | +6.3% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORP | $2,811,000 | +427.4% | 225,632 | +298.0% | 0.01% | +400.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,646,000 | +7.7% | 50,769 | -0.6% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,671,000 | +24.5% | 38,609 | +6.5% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,562,000 | +27.6% | 30,173 | +2.2% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,408,000 | +78.4% | 285,001 | +50.3% | 0.01% | +66.7% |
| CIEN | Buy | CIENA CORP | $2,561,000 | +87.2% | 48,471 | +40.6% | 0.01% | +66.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,513,000 | +55.1% | 76,300 | +0.7% | 0.01% | +25.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,359,000 | -11.9% | 49,022 | -23.8% | 0.01% | -16.7% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,390,000 | +8.5% | 60,045 | -3.7% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,445,000 | +24.6% | 136,677 | +1.2% | 0.01% | +25.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,534,000 | +81.0% | 36,074 | +14.2% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $2,371,000 | +21.4% | 37,956 | +2.9% | 0.01% | +25.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,478,000 | -3.6% | 107,269 | -4.3% | 0.01% | -16.7% |
| RUN | Buy | SUNRUN INC | $2,407,000 | -6.7% | 34,709 | +3.7% | 0.01% | -16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,407,000 | +34.8% | 29,650 | -2.1% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INC | $2,848,000 | +20.9% | 10,208 | -7.2% | 0.01% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,378,000 | +30.9% | 81,956 | -1.2% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,392,000 | +214.3% | 94,065 | +111.4% | 0.01% | +150.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,538,000 | +27.4% | 106,364 | +1.7% | 0.01% | +25.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,492,000 | +501.9% | 11,297 | +442.3% | 0.01% | +400.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,601,000 | +647.4% | 90,044 | +456.0% | 0.01% | +400.0% |
| LDL | Sell | LYDALL INC DEL | $2,601,000 | +41.2% | 86,613 | -22.2% | 0.01% | +25.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,471,000 | +13.5% | 14,468 | -16.5% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,820,000 | +22.1% | 57,764 | +12.8% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,410,000 | +87.3% | 75,651 | +76.4% | 0.01% | +66.7% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,381,000 | +7.4% | 96,736 | -4.1% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,488,000 | +39.9% | 17,715 | +5.8% | 0.01% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,529,000 | +68.4% | 2,528 | +31.1% | 0.01% | +66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,830,000 | +11.3% | 13,089 | -34.8% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,683,000 | +42.9% | 4,336 | +9.7% | 0.01% | +25.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,485,000 | +6.9% | 42,644 | +1.7% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,679,000 | -6.7% | 161,586 | -9.8% | 0.01% | -16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,491,000 | +24.6% | 157,785 | +6.2% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,605,000 | +98.7% | 110,710 | +40.8% | 0.01% | +66.7% |
| ZS | Buy | ZSCALER INC | $2,862,000 | +43.7% | 14,330 | +1.2% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,759,000 | +20.8% | 11,988 | +9.4% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,579,000 | -1.1% | 16,207 | +3.4% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,176,000 | +22.7% | 5,552 | -3.0% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,049,000 | +38.8% | 37,858 | +8.0% | 0.00% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,925,000 | +59.0% | 34,130 | +30.4% | 0.00% | +33.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,316,000 | +26.4% | 12,647 | -14.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,219,000 | +12.8% | 92,276 | +0.8% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,071,000 | +14.3% | 138,424 | -11.6% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,297,000 | +446.9% | 15,690 | +306.3% | 0.00% | +300.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,982,000 | +10.9% | 51,912 | -4.8% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,954,000 | -11.4% | 33,886 | -17.2% | 0.00% | -20.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,957,000 | +62.3% | 71,339 | +14.1% | 0.00% | +33.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,942,000 | +29.2% | 44,182 | +15.7% | 0.00% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,928,000 | -19.0% | 25,819 | -29.8% | 0.00% | -20.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,852,000 | +206.1% | 44,301 | +115.5% | 0.00% | +300.0% |
| ARKF | New | ARK ETF TRfintech innova | $2,217,000 | – | 44,589 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,324,000 | +34.3% | 45,015 | +32.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,342,000 | -13.1% | 13,730 | -28.3% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,092,000 | +9.3% | 15,534 | +1.9% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,079,000 | +14.2% | 55,842 | -7.6% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,084,000 | -15.3% | 56,052 | -16.2% | 0.00% | -20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,231,000 | +40.6% | 40,845 | +28.9% | 0.00% | +33.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,844,000 | +26.1% | 21,427 | -4.3% | 0.00% | +33.3% |
| STBA | Buy | S & T BANCORP INC | $2,054,000 | +40.6% | 82,686 | +0.1% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $1,873,000 | +526.4% | 15,417 | +314.0% | 0.00% | +300.0% |
| ROKU | Sell | ROKU INC | $1,909,000 | +40.1% | 5,751 | -20.3% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $1,952,000 | +85.7% | 23,541 | +70.3% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $2,145,000 | -4.6% | 15,288 | -2.3% | 0.00% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,170,000 | +41.3% | 162,067 | +9.9% | 0.00% | +33.3% |
| RBC | Buy | REGAL BELOIT CORP | $2,251,000 | +36.2% | 18,324 | +4.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,230,000 | +39.1% | 16,829 | +7.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,137,000 | +19.4% | 42,887 | -6.9% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $2,258,000 | +63.9% | 31,889 | +5.8% | 0.00% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $2,309,000 | +48.5% | 21,065 | -11.3% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,013,000 | +35.6% | 40,007 | +5.1% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $1,952,000 | +60.7% | 16,019 | +29.3% | 0.00% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,990,000 | -11.6% | 32,236 | -14.9% | 0.00% | -20.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,888,000 | +51.3% | 4,982 | +21.5% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,140,000 | +35.8% | 28,255 | +0.8% | 0.00% | +33.3% |
| ITT | Sell | ITT INC | $2,100,000 | +29.5% | 27,261 | -0.7% | 0.00% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,891,000 | – | 42,156 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,009,000 | +35.0% | 34,991 | +10.9% | 0.00% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $2,221,000 | +24.1% | 60,263 | -8.1% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,902,000 | +69.2% | 20,485 | +36.3% | 0.00% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,025,000 | +10.7% | 40,477 | -6.9% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $2,193,000 | -14.5% | 92,325 | -19.4% | 0.00% | -33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,332,000 | +23.3% | 30,046 | +132.1% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,850,000 | +62.3% | 127,101 | -28.5% | 0.00% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,323,000 | +5.2% | 23,656 | +0.5% | 0.00% | -20.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,277,000 | +20.7% | 23,441 | +107.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,991,000 | +32.6% | 38,291 | -6.5% | 0.00% | +33.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,954,000 | +35.5% | 25,672 | -0.3% | 0.00% | +33.3% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $2,200,000 | -7.7% | 226,349 | -10.1% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO | $1,919,000 | -33.3% | 44,098 | -46.7% | 0.00% | -33.3% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,228,000 | +14.7% | 60,553 | +4.9% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,273,000 | +26.0% | 63,407 | +24.2% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,257,000 | +17.5% | 96,335 | +5.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,841,000 | +234.7% | 79,989 | +165.7% | 0.00% | +300.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $2,069,000 | – | 115,000 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,884,000 | -1.2% | 57,579 | -10.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,014,000 | -9.1% | 15,394 | -10.9% | 0.00% | -20.0% |
| NIO | Buy | NIO INCspon ads | $1,942,000 | +423.5% | 39,842 | +128.2% | 0.00% | +300.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,290,000 | -41.4% | 21,192 | -41.4% | 0.00% | -55.6% |
| OZK | Sell | BANK OZK | $2,119,000 | +24.1% | 67,776 | -15.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,072,000 | +52.5% | 50,392 | +50.4% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $1,943,000 | +20.5% | 25,642 | +9.4% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,166,000 | +36.8% | 46,041 | +17.6% | 0.00% | +33.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,150,000 | +23.4% | 132,916 | +11.7% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $2,135,000 | -27.5% | 30,682 | -32.0% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $2,275,000 | +47.6% | 5,713 | +27.0% | 0.00% | +33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $2,323,000 | -1.0% | 10,971 | -11.4% | 0.00% | -20.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $2,081,000 | +13.4% | 42,077 | -3.1% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,941,000 | +26.5% | 54,532 | -2.2% | 0.00% | +33.3% |
| DY | Sell | DYCOM INDS INC | $1,879,000 | +28.2% | 24,883 | -10.4% | 0.00% | +33.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,871,000 | +10.9% | 96,440 | +0.6% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,211,000 | +209.7% | 47,510 | +291.6% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,284,000 | +88.6% | 42,726 | +45.5% | 0.00% | +33.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,090,000 | – | 64,635 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,856,000 | +102.4% | 14,882 | +40.6% | 0.00% | +100.0% |
| TU | Sell | TELUS CORPORATION | $2,315,000 | +10.2% | 116,903 | -2.0% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,925,000 | +11.7% | 9,427 | -1.2% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,139,000 | +14.6% | 19,902 | +3.5% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $2,002,000 | +16.9% | 78,497 | +7.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,187,000 | +70.1% | 242,703 | -2.3% | 0.00% | +33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $2,296,000 | -1.2% | 24,656 | -15.2% | 0.00% | -20.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,123,000 | +49.7% | 24,421 | +27.0% | 0.00% | +33.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,887,000 | -92.0% | 38,138 | -92.9% | 0.00% | -92.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,180,000 | +204.9% | 45,818 | +195.0% | 0.00% | +100.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,049,000 | +0.3% | 77,990 | +0.2% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,014,000 | – | 35,464 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,213,000 | +19.6% | 25,371 | -12.4% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,223,000 | +78.4% | 46,218 | +39.2% | 0.00% | +33.3% |
| CAE | Sell | CAE INC | $2,052,000 | +76.7% | 73,962 | -6.8% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT S A | $2,128,000 | +58.6% | 9,778 | +30.5% | 0.00% | +33.3% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,848,000 | +35.5% | 33,576 | +34.3% | 0.00% | +33.3% |
| INGR | Buy | INGREDION INC | $2,297,000 | +38.3% | 29,184 | +33.0% | 0.00% | 0.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $1,835,000 | – | 106,832 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,883,000 | +3.3% | 16,303 | -13.0% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,280,000 | +12.5% | 7,185 | -12.2% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,336,000 | +284.2% | 23,911 | +171.9% | 0.00% | +300.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,954,000 | +78.3% | 93,483 | +6.2% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,423,000 | +21.0% | 13,030 | -0.4% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $1,582,000 | +37.4% | 29,145 | +11.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,807,000 | +26.6% | 20,724 | +4.3% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,504,000 | +11.9% | 5,301 | -10.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,736,000 | +30.5% | 47,992 | +0.8% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,484,000 | +5.1% | 27,606 | -2.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,380,000 | +24.9% | 16,903 | -3.3% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,468,000 | +39.9% | 49,613 | +42.5% | 0.00% | +50.0% |
| BMI | Sell | BADGER METER INC | $1,505,000 | +7.0% | 15,992 | -25.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,623,000 | +50.7% | 21,186 | -0.5% | 0.00% | +50.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,539,000 | +8.7% | 108,591 | -0.9% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $1,708,000 | +8.2% | 74,828 | -4.3% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $1,797,000 | – | 47,533 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,440,000 | +55.7% | 18,443 | +28.9% | 0.00% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,326,000 | +38.8% | 8,937 | -10.6% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $1,617,000 | +27.6% | 85,523 | -18.7% | 0.00% | 0.0% |
| AUBN | AUBURN NATL BANCORP | $1,601,000 | +15.0% | 38,402 | 0.0% | 0.00% | 0.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,581,000 | +55.9% | 63,685 | +9.8% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,597,000 | +10.4% | 16,239 | +10.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,558,000 | +21.5% | 5,808 | +7.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,674,000 | -3.2% | 16,770 | -4.4% | 0.00% | -25.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,420,000 | +107.0% | 220,176 | +15.4% | 0.00% | +200.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,559,000 | -4.2% | 29,018 | -7.7% | 0.00% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,743,000 | -3.8% | 10,230 | -20.7% | 0.00% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,774,000 | +57.8% | 23,845 | +45.9% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,321,000 | +2.0% | 22,270 | -11.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,586,000 | +194.2% | 237,666 | +80.0% | 0.00% | +200.0% |
| NI | Buy | NISOURCE INC | $1,711,000 | +68.6% | 74,553 | +61.4% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $1,333,000 | +8.9% | 72,326 | -12.0% | 0.00% | 0.0% |
| ALTA | Sell | ALTABANCORP | $1,505,000 | +18.5% | 53,918 | -14.6% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $1,712,000 | – | 43,535 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,393,000 | – | 17,645 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,764,000 | +3.6% | 15,221 | -4.3% | 0.00% | -25.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,427,000 | +58.4% | 29,405 | +32.8% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $1,822,000 | +77.6% | 89,963 | +28.1% | 0.00% | +50.0% |
| D | New | DOMINION ENERGY INCcall | $1,654,000 | – | 22,000 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,462,000 | +173.3% | 72,456 | +139.8% | 0.00% | +200.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,626,000 | – | 10,292 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $1,588,000 | +8.1% | 68,171 | -8.1% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,817,000 | +31.5% | 6,945 | +18.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,384,000 | -7.7% | 61,447 | -11.9% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,645,000 | +343.4% | 32,244 | +343.4% | 0.00% | +200.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,651,000 | +10.0% | 7,231 | -0.6% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,357,000 | +40.2% | 85,263 | 0.0% | 0.00% | +50.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,789,000 | +17.3% | 232,074 | -18.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,665,000 | +13.6% | 31,805 | -5.1% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $1,499,000 | +7.1% | 36,732 | +7.1% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,383,000 | +0.7% | 178,014 | -4.0% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $1,402,000 | – | 23,109 | +100.0% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,344,000 | +100.9% | 98,935 | +74.6% | 0.00% | +200.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,824,000 | -21.1% | 44,206 | -6.9% | 0.00% | -40.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,411,000 | +12.1% | 51,241 | +5.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,662,000 | +31.8% | 49,605 | +12.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,432,000 | +44.5% | 23,503 | +14.7% | 0.00% | +50.0% |
| TISI | Buy | TEAM INC | $1,819,000 | +113.7% | 166,888 | +7.8% | 0.00% | +50.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,815,000 | +25.3% | 11,798 | +0.7% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,486,000 | +11.9% | 22,220 | -1.6% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,535,000 | -12.1% | 84,353 | -13.8% | 0.00% | -25.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,658,000 | +33.3% | 15,794 | -1.7% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,691,000 | +18.4% | 48,595 | -1.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,395,000 | +28.0% | 30,982 | -1.2% | 0.00% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,467,000 | -10.1% | 40,140 | -13.3% | 0.00% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,556,000 | +64.8% | 181,749 | +11.9% | 0.00% | +50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,657,000 | -31.6% | 4,373 | -50.5% | 0.00% | -40.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,463,000 | +18.7% | 24,464 | -5.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,471,000 | +43.8% | 5,777 | +0.1% | 0.00% | +50.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,753,000 | +3.0% | 67,526 | -2.3% | 0.00% | -25.0% |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $1,620,000 | – | 50,045 | +100.0% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,825,000 | +35.9% | 62,399 | +22.1% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $1,318,000 | +61.1% | 63,230 | +29.8% | 0.00% | +50.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $1,348,000 | +0.1% | 75,751 | -6.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,390,000 | +574.8% | 1,912 | +318.4% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,780,000 | – | 15,568 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,736,000 | +61.5% | 67,401 | +11.9% | 0.00% | +50.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,701,000 | +24.8% | 12,090 | -2.4% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,570,000 | -18.4% | 47,656 | -32.1% | 0.00% | -25.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,599,000 | +10.7% | 37,879 | -11.3% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,591,000 | +13.2% | 9,940 | -3.8% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $1,575,000 | +23.5% | 24,253 | -0.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,693,000 | +144.3% | 35,013 | +82.6% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,479,000 | +180.6% | 34,026 | +114.0% | 0.00% | +200.0% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,587,000 | – | 19,310 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,628,000 | +15.9% | 7,157 | -1.3% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TRcall | $1,694,000 | – | 9,500 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,441,000 | +11.2% | 30,107 | -5.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,471,000 | +19.0% | 36,593 | +0.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,788,000 | +33.1% | 47,069 | +24.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,597,000 | +20.3% | 44,289 | -2.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,602,000 | +14.3% | 100,383 | +6.4% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,790,000 | +75.5% | 9,451 | +10.9% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,516,000 | -35.7% | 66,554 | -20.7% | 0.00% | -40.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,660,000 | +24.4% | 5,205 | -6.9% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,573,000 | +4.4% | 120,097 | -21.5% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $1,486,000 | -84.9% | 51,002 | -85.5% | 0.00% | -85.7% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,769,000 | +17.7% | 117,046 | +6.5% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,361,000 | -23.1% | 24,300 | -23.0% | 0.00% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,759,000 | +323.9% | 23,748 | +140.6% | 0.00% | +200.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,312,000 | +362.0% | 4,662 | +301.9% | 0.00% | +200.0% |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $1,335,000 | +1.2% | 50,949 | -1.5% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,627,000 | +270.6% | 27,913 | +272.4% | 0.00% | +200.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,775,000 | -6.9% | 15,587 | -20.4% | 0.00% | -25.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,709,000 | -34.7% | 31,838 | -34.5% | 0.00% | -50.0% |
| AVTR | Buy | AVANTOR INC | $1,604,000 | +34.5% | 56,945 | +7.4% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,471,000 | +67.7% | 140,355 | -1.4% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,744,000 | +1.2% | 11,069 | -1.5% | 0.00% | -25.0% |
| XSW | Buy | SPDR SER TR | $1,603,000 | +152.8% | 10,400 | +95.7% | 0.00% | +200.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,529,000 | -2.4% | 29,666 | -2.2% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,796,000 | +22.1% | 57,629 | +20.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,322,000 | +7.4% | 139,988 | -19.4% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,806,000 | +304.9% | 61,128 | +298.9% | 0.00% | +200.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,613,000 | +53.2% | 21,976 | +3.4% | 0.00% | +50.0% |
| NVR | Sell | NVR INC | $1,489,000 | -7.7% | 365 | -7.6% | 0.00% | -25.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,773,000 | +33.4% | 26,309 | +10.3% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,479,000 | +21.9% | 71,931 | +13.8% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,668,000 | -16.0% | 57,853 | -21.0% | 0.00% | -25.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,761,000 | +37.0% | 217,922 | +5.0% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,348,000 | +288.5% | 98,781 | +145.9% | 0.00% | +200.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,664,000 | +17.3% | 21,886 | -9.9% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $1,742,000 | – | 46,452 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,810,000 | +5.2% | 27,253 | -1.3% | 0.00% | -25.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,320,000 | -16.3% | 60,236 | -31.9% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,489,000 | +51.6% | 37,273 | +10.3% | 0.00% | +50.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,473,000 | +24.1% | 184,281 | -22.2% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,463,000 | +12.7% | 6,251 | -3.5% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,604,000 | +21.4% | 24,948 | -6.2% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,474,000 | +53.4% | 11,058 | +3.1% | 0.00% | +50.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,508,000 | +10.6% | 114,585 | -0.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,452,000 | +15.7% | 147,851 | -0.5% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,331,000 | +18.4% | 14,119 | +109.4% | 0.00% | +50.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,408,000 | +23.8% | 12,411 | +7.8% | 0.00% | +50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,765,000 | +1300.8% | 74,943 | +487.8% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,355,000 | +79.5% | 6,206 | +43.4% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $1,598,000 | +24.9% | 29,543 | -9.3% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,798,000 | +44.0% | 10,366 | +23.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,631,000 | -5.0% | 368,344 | -14.0% | 0.00% | -25.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,805,000 | -40.8% | 87,193 | -29.3% | 0.00% | -57.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,662,000 | +13.2% | 9,485 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,692,000 | +22.3% | 6,204 | +6.8% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,641,000 | +197.3% | 15,742 | +118.6% | 0.00% | +200.0% |
| CC | Buy | CHEMOURS CO | $1,662,000 | +84.7% | 67,069 | +55.9% | 0.00% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,794,000 | +34.8% | 586,670 | -0.4% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,342,000 | -8.1% | 46,855 | +0.2% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,797,000 | +65.0% | 26,236 | +24.2% | 0.00% | +50.0% |
| AEE | Sell | AMEREN CORP | $1,317,000 | -10.8% | 16,872 | -9.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,383,000 | -1.1% | 65,193 | -20.0% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,587,000 | +57.0% | 40,010 | +33.3% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,744,000 | +38.7% | 100,797 | -19.7% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,820,000 | – | 101,255 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,690,000 | +1.0% | 115,700 | -22.9% | 0.00% | -25.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,011,000 | -44.9% | 10,325 | -53.0% | 0.00% | -50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $843,000 | +26.2% | 12,926 | +0.1% | 0.00% | +100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,102,000 | +45.2% | 54,851 | -1.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,145,000 | -3.0% | 26,680 | +0.7% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $836,000 | +80.6% | 46,717 | +39.1% | 0.00% | +100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $824,000 | +21.0% | 35,539 | -2.1% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $984,000 | +49.3% | 90,168 | +3.8% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,184,000 | -23.5% | 13,504 | -33.6% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $892,000 | +265.6% | 81,725 | +157.3% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,042,000 | +81.8% | 36,475 | +6.5% | 0.00% | +100.0% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf a | $815,000 | – | 14,177 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,020,000 | +12.0% | 54,630 | +3.9% | 0.00% | 0.0% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $852,000 | -12.7% | 33,034 | -15.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $787,000 | +11.2% | 3,518 | -15.4% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $856,000 | -19.8% | 50,769 | -28.0% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $1,086,000 | +186.5% | 31,176 | +89.3% | 0.00% | +100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,242,000 | -73.2% | 38,904 | -74.0% | 0.00% | -80.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $809,000 | +11.9% | 37,722 | -4.2% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $857,000 | +38.4% | 4,551 | -5.2% | 0.00% | +100.0% |
| VICR | Buy | VICOR CORP | $945,000 | +57.5% | 10,257 | +32.8% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,017,000 | +51.1% | 114,783 | +93.3% | 0.00% | +100.0% |
| CNHI | New | CNH INDL N V | $824,000 | – | 64,170 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $834,000 | -11.0% | 33,340 | -27.6% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $818,000 | +18.2% | 34,436 | +0.4% | 0.00% | 0.0% |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $891,000 | +3.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $967,000 | +6.5% | 20,322 | -4.1% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $1,023,000 | +64.7% | 52,009 | +58.0% | 0.00% | +100.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $915,000 | +171.5% | 49,055 | +110.8% | 0.00% | +100.0% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $1,124,000 | +6.2% | 40,275 | 0.0% | 0.00% | 0.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,210,000 | +44.0% | 82,370 | +8.4% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $981,000 | -82.3% | 3,838 | -83.6% | 0.00% | -83.3% |
| CLB | Sell | CORE LABORATORIES N V | $1,191,000 | -84.6% | 44,912 | -91.1% | 0.00% | -88.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $833,000 | +32.4% | 35,504 | -3.3% | 0.00% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $997,000 | – | 6,569 | +100.0% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,019,000 | -19.6% | 20,152 | -19.7% | 0.00% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,286,000 | -42.2% | 4,100 | -48.8% | 0.00% | -60.0% |
| VMC | Sell | VULCAN MATLS CO | $1,175,000 | +8.0% | 7,930 | -1.2% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $786,000 | +1.9% | 49,450 | -3.5% | 0.00% | 0.0% |
| FBC | FLAGSTAR BANCORP INC | $993,000 | +37.5% | 24,351 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $902,000 | -15.1% | 18,770 | -17.5% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $827,000 | +109.4% | 27,080 | +96.3% | 0.00% | +100.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $813,000 | +4.9% | 12,521 | -5.0% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $794,000 | +17.3% | 107,120 | -5.8% | 0.00% | +100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,250,000 | +18.5% | 17,044 | -2.8% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,117,000 | +16.8% | 29,359 | +5.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $991,000 | +1.1% | 13,540 | -14.5% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $806,000 | +225.0% | 33,883 | +131.1% | 0.00% | +100.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $929,000 | +29.9% | 24,092 | +14.7% | 0.00% | 0.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,116,000 | – | 27,126 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $1,034,000 | +109.7% | 27,542 | +30.1% | 0.00% | +100.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,104,000 | -3.0% | 40,723 | -4.7% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $959,000 | +271.7% | 13,934 | +207.5% | 0.00% | +100.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,120,000 | +121.8% | 13,602 | +86.3% | 0.00% | +100.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $808,000 | +12.1% | 35,343 | -5.5% | 0.00% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 a | $806,000 | – | 24,972 | +100.0% | 0.00% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $978,000 | -2.7% | 28,936 | -22.6% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $812,000 | +31.8% | 16,179 | +7.6% | 0.00% | +100.0% |
| AA | New | ALCOA CORP | $826,000 | – | 35,842 | +100.0% | 0.00% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $785,000 | +159.9% | 12,605 | +125.3% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $1,266,000 | +34.8% | 79,747 | +38.3% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $890,000 | +15.4% | 112,414 | -18.4% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,053,000 | +22.3% | 119,407 | -15.7% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $935,000 | +48.6% | 3,996 | +25.5% | 0.00% | +100.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,094,000 | +4.3% | 13,778 | -10.1% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $996,000 | +17.7% | 6,506 | 0.0% | 0.00% | 0.0% | |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $1,010,000 | -11.7% | 17,128 | -28.7% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $792,000 | +26.5% | 16,548 | -0.8% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $883,000 | +14.8% | 18,463 | -4.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $859,000 | +118.6% | 37,207 | +16.8% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $898,000 | -13.4% | 23,242 | -13.1% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,110,000 | +82.9% | 12,686 | +56.0% | 0.00% | +100.0% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $830,000 | +104.9% | 12,911 | +55.2% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $847,000 | -21.4% | 15,532 | -12.2% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,297,000 | -17.2% | 30,181 | -35.7% | 0.00% | -33.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,297,000 | +1.9% | 4,474 | -6.0% | 0.00% | -33.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,073,000 | +18.4% | 105,754 | -7.8% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $796,000 | +75.3% | 1,587 | +51.7% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $1,135,000 | +16.9% | 4,583 | -7.7% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $879,000 | -51.1% | 18,931 | -55.8% | 0.00% | -50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $988,000 | +60.1% | 6,298 | +37.3% | 0.00% | +100.0% |
| EEM | Sell | ISHARES TRcall | $816,000 | -9.7% | 15,800 | -22.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $905,000 | +24.7% | 10,354 | +33.7% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $807,000 | +8.8% | 84,914 | -22.5% | 0.00% | 0.0% |
| TLT | New | ISHARES TRcall | $789,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,005,000 | +22.7% | 17,349 | +14.8% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $977,000 | – | 82,036 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $901,000 | +13.5% | 83,456 | +0.0% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $796,000 | +164.5% | 32,147 | +75.0% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $1,296,000 | +14.6% | 24,395 | -1.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $921,000 | +13.1% | 3,169 | -19.5% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $797,000 | – | 29,182 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,072,000 | +81.7% | 72,273 | +50.4% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR | $905,000 | +51.8% | 29,956 | +36.7% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $920,000 | +37.9% | 13,035 | +54.3% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $1,240,000 | +8.0% | 19,741 | -12.6% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,161,000 | -21.9% | 55,872 | -21.7% | 0.00% | -33.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $931,000 | +30.6% | 13,935 | +121.8% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $984,000 | +20.0% | 112,105 | +0.6% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,151,000 | -1.1% | 63,105 | -19.3% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $810,000 | +17.7% | 66,117 | +4.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,207,000 | -0.9% | 96,348 | -10.5% | 0.00% | -33.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,066,000 | +13.9% | 13,395 | -7.5% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $894,000 | +48.8% | 11,153 | +2.9% | 0.00% | +100.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,167,000 | +20.2% | 53,793 | +2.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $895,000 | +45.5% | 20,978 | +5.9% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $1,117,000 | +65.0% | 29,015 | +13.3% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $863,000 | +209.3% | 20,902 | +100.9% | 0.00% | +100.0% |
| DT | Buy | DYNATRACE INC | $1,198,000 | +12.8% | 27,685 | +6.9% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $866,000 | +54.4% | 27,803 | +10.4% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,135,000 | +67.2% | 11,139 | +48.3% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $814,000 | +21.3% | 57,329 | -10.2% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $878,000 | -39.8% | 12,197 | -65.6% | 0.00% | -33.3% |
| WING | Buy | WINGSTOP INC | $912,000 | +16.0% | 6,882 | +19.5% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $929,000 | +11.1% | 3,957 | -4.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,298,000 | +23.9% | 7,232 | +12.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,252,000 | +129.3% | 31,346 | +40.6% | 0.00% | +100.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $829,000 | -87.8% | 9,181 | -89.0% | 0.00% | -86.7% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,006,000 | +17.7% | 43,185 | +1.2% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,215,000 | -6.1% | 12,331 | -2.7% | 0.00% | -33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,015,000 | +14.6% | 23,711 | +9.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,021,000 | +5.4% | 59,122 | +10.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,064,000 | -26.9% | 11,033 | -39.1% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $826,000 | +37.0% | 49,209 | -0.1% | 0.00% | +100.0% |
| BANX | Sell | STONECASTLE FINL CORP | $1,060,000 | -5.5% | 55,070 | -4.8% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,047,000 | +13.4% | 28,218 | -6.2% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,107,000 | -20.9% | 16,479 | -31.2% | 0.00% | -33.3% |
| STEP | Buy | STEPSTONE GROUP INC | $1,095,000 | +308.6% | 27,503 | +160.2% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,110,000 | +19.1% | 30,112 | -7.5% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $1,047,000 | +48.1% | 18,298 | +25.7% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,196,000 | +472.2% | 61,828 | +442.8% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $965,000 | +57.9% | 94,132 | +54.5% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $795,000 | +14.1% | 45,634 | +7.0% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,044,000 | +28.3% | 36,817 | +25.4% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,150,000 | +13.1% | 18,658 | -1.1% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,154,000 | +13.1% | 118,528 | +2.4% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,203,000 | +6.8% | 21,936 | +2.8% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $963,000 | +48.4% | 36,534 | +49.2% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,001,000 | +220.8% | 55,041 | +97.5% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $946,000 | +28.4% | 20,882 | +0.4% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $877,000 | -75.5% | 2,703 | -79.1% | 0.00% | -75.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $816,000 | +0.9% | 14,425 | +0.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,076,000 | +15.5% | 168,845 | -2.9% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $852,000 | +4.4% | 27,849 | -15.1% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $785,000 | – | 24,653 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,270,000 | +17.2% | 34,260 | +16.1% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $1,118,000 | +24.9% | 30,119 | 0.0% | 0.00% | 0.0% | |
| CBTX | CBTX INC | $1,296,000 | +56.1% | 50,800 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $1,082,000 | +7.0% | 5,877 | -0.7% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,243,000 | – | 32,800 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $804,000 | +19.5% | 17,565 | +1.3% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $1,096,000 | +128.3% | 5,506 | +76.9% | 0.00% | +100.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,239,000 | – | 10,887 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,067,000 | +62.7% | 57,369 | +25.9% | 0.00% | +100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $825,000 | -79.2% | 26,933 | -81.8% | 0.00% | -77.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,258,000 | +58.4% | 21,137 | +38.9% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $904,000 | +56.4% | 28,313 | -5.8% | 0.00% | +100.0% |
| CREE | Sell | CREE INC | $834,000 | +41.8% | 7,885 | -14.4% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $786,000 | +16.1% | 24,552 | +0.1% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,158,000 | +61.5% | 35,968 | +15.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $828,000 | +26.4% | 47,673 | +0.3% | 0.00% | +100.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,156,000 | +23.2% | 12,431 | +10.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $798,000 | +49.2% | 52,913 | +10.9% | 0.00% | +100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,141,000 | +13.4% | 9,359 | -2.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $837,000 | +16.9% | 15,452 | +1.9% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $993,000 | +8.9% | 13,646 | -9.5% | 0.00% | 0.0% |
| KGRN | New | KRANESHARES TRmsci china env | $1,073,000 | – | 21,808 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $948,000 | +21.1% | 13,667 | +0.1% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $939,000 | +20.1% | 26,611 | -5.6% | 0.00% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $1,175,000 | – | 35,129 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,095,000 | -9.8% | 21,038 | -24.6% | 0.00% | -33.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,194,000 | +141.7% | 10,405 | +83.8% | 0.00% | +100.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $1,061,000 | +61.5% | 14,876 | +31.7% | 0.00% | +100.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,069,000 | +28.0% | 28,199 | +20.3% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,064,000 | -15.7% | 7,535 | -29.1% | 0.00% | -33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $963,000 | -4.6% | 28,232 | -16.9% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $1,082,000 | – | 38,979 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $862,000 | +13.9% | 10,596 | +0.8% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,151,000 | +12.4% | 27,309 | -2.6% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,003,000 | -8.7% | 16,632 | -19.4% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $1,240,000 | +14.8% | 10,870 | +1.2% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,304,000 | +48.2% | 12,016 | +6.4% | 0.00% | 0.0% |
| R | New | RYDER SYS INC | $1,112,000 | – | 18,016 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,258,000 | +3.4% | 11,436 | -23.2% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $788,000 | +27.9% | 17,882 | -3.7% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $969,000 | +24.6% | 15,577 | +4.0% | 0.00% | 0.0% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $949,000 | 0.0% | 72,700 | -19.1% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $860,000 | +28.2% | 23,845 | 0.0% | 0.00% | +100.0% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,012,000 | -26.8% | 15,687 | -40.7% | 0.00% | -33.3% |
| RGEN | Buy | REPLIGEN CORP | $1,014,000 | +50.2% | 5,292 | +15.8% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $817,000 | +188.7% | 26,593 | +107.7% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $897,000 | +23.0% | 9,454 | -2.6% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,025,000 | +70.5% | 35,216 | +6.5% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,214,000 | +12.9% | 7,854 | -3.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $901,000 | +14.3% | 30,702 | +2.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,051,000 | +35.8% | 10,986 | +3.3% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,232,000 | -25.9% | 16,589 | -44.1% | 0.00% | -50.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,208,000 | -35.1% | 9,172 | -48.3% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,112,000 | +49.7% | 63,757 | +17.4% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,033,000 | +37.9% | 8,346 | +21.3% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,244,000 | +67.2% | 39,451 | +15.3% | 0.00% | 0.0% |
| AMZN | AMAZON COM INCput | $1,303,000 | +3.5% | 400 | 0.0% | 0.00% | -33.3% | |
| CCS | Buy | CENTURY CMNTYS INC | $794,000 | +97.5% | 18,142 | +91.0% | 0.00% | +100.0% |
| CVM | Sell | CEL-SCI CORP | $1,166,000 | -23.2% | 100,001 | -16.1% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $982,000 | +23.4% | 26,132 | -11.7% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,224,000 | +18.7% | 47,034 | +11.0% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,037,000 | +18.0% | 132,320 | +2.3% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,229,000 | – | 90,924 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,019,000 | +3.1% | 52,370 | +1.1% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,123,000 | +18.0% | 64,841 | +2.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $940,000 | +7.6% | 19,456 | +7.6% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $866,000 | +37.7% | 6,835 | -0.8% | 0.00% | +100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $958,000 | +198.4% | 24,206 | +106.7% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,226,000 | +17.7% | 32,372 | -14.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,043,000 | +224.9% | 6,811 | +77.4% | 0.00% | +100.0% |
| PSEC | Sell | PROSPECT CAP CORP | $848,000 | +6.0% | 156,751 | -1.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,088,000 | +119.8% | 21,190 | +74.4% | 0.00% | +100.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $820,000 | +84.7% | 55,722 | +90.7% | 0.00% | +100.0% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,096,000 | +18.4% | 38,992 | +11.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $867,000 | +31.6% | 7,682 | -16.3% | 0.00% | +100.0% |
| MATX | Sell | MATSON INC | $892,000 | +42.0% | 15,660 | -0.1% | 0.00% | +100.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $808,000 | +225.8% | 9,296 | +186.8% | 0.00% | +100.0% |
| MKCV | Buy | MCCORMICK & CO INC | $1,265,000 | -2.1% | 13,230 | +100.0% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,076,000 | +22.8% | 68,201 | -4.3% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $953,000 | +71.1% | 28,683 | +41.1% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,300,000 | +66.7% | 9,346 | +34.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $893,000 | -2.5% | 48,175 | -12.4% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $931,000 | – | 9,205 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $887,000 | -32.3% | 56,905 | -39.6% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $921,000 | +63.6% | 37,336 | -5.0% | 0.00% | +100.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,201,000 | +11.4% | 5,894 | +1.4% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $894,000 | +19.2% | 5,867 | +29.5% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $868,000 | -2.7% | 15,314 | -3.5% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,017,000 | +9.1% | 8,988 | +8.3% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,118,000 | +12.2% | 97,770 | -0.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $828,000 | +21.8% | 11,903 | +0.9% | 0.00% | +100.0% |
| MG | Buy | MISTRAS GROUP INC | $1,196,000 | +114.3% | 154,130 | +8.0% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INC | $1,155,000 | +43.1% | 30,040 | +22.6% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,307,000 | +46.9% | 19,930 | +30.2% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $866,000 | +66.9% | 2,412 | +7.4% | 0.00% | +100.0% |
| CPTA | Sell | CAPITALA FIN CORP | $860,000 | +52.5% | 59,649 | -0.4% | 0.00% | +100.0% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $808,000 | -18.5% | 25,405 | -29.7% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,014,000 | +24.1% | 65,938 | +17.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $841,000 | +232.4% | 16,730 | +49.7% | 0.00% | +100.0% |
| CDNA | Sell | CAREDX INC | $1,295,000 | +66.7% | 17,872 | -12.8% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $793,000 | +35.1% | 6,312 | +9.1% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $958,000 | +111.0% | 29,259 | +68.8% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,102,000 | +49.9% | 9,163 | +8.2% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $907,000 | -50.3% | 31,777 | -44.0% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,052,000 | +29.6% | 38,925 | +20.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $932,000 | +32.2% | 29,649 | +3.7% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $875,000 | +64.2% | 2,984 | +32.4% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INC | $1,156,000 | +34.7% | 8,074 | -3.1% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,003,000 | +41.1% | 28,456 | +33.2% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,000,000 | +26.3% | 102,427 | -11.6% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $854,000 | +31.0% | 27,409 | -9.9% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $846,000 | +95.8% | 6,116 | +16.4% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,022,000 | +17.5% | 15,242 | +5.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $809,000 | +26.6% | 15,474 | +11.7% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $992,000 | +8.1% | 36,016 | +2.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,000,000 | +40.6% | 23,408 | -13.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $844,000 | -26.0% | 3,897 | -30.0% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $974,000 | +199.7% | 32,697 | +98.1% | 0.00% | +100.0% |
| HRI | New | HERC HLDGS INC | $898,000 | – | 13,521 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $942,000 | +22.8% | 65,365 | -1.4% | 0.00% | 0.0% |
| BEEM | Sell | BEAM GLOBAL | $911,000 | +77.6% | 12,350 | -63.0% | 0.00% | +100.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,103,000 | +22.6% | 24,700 | +3.7% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $947,000 | +23.0% | 92,147 | +2.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $967,000 | +27.6% | 35,168 | -4.6% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $462,000 | – | 26,264 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $299,000 | +46.6% | 35,448 | +0.6% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $400,000 | -73.3% | 50,938 | -72.2% | 0.00% | -66.7% |
| AMLP | ALPS ETF TRcall | $590,000 | +17.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $464,000 | +99.1% | 12,954 | +37.4% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $540,000 | – | 26,522 | +100.0% | 0.00% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $312,000 | +4.7% | 3,151 | -0.5% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $473,000 | – | 22,750 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $626,000 | +12.0% | 4,889 | -1.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $453,000 | +63.5% | 3,739 | +37.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $378,000 | +19.6% | 9,337 | -0.7% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $366,000 | +21.6% | 22,145 | +1.9% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $531,000 | -1.1% | 8,716 | -10.3% | 0.00% | 0.0% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $352,000 | +5.1% | 32,500 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N V | $558,000 | +49.6% | 141,220 | -3.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $487,000 | +106.4% | 7,318 | +97.3% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $371,000 | – | 3,590 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $458,000 | +26.2% | 26,034 | -0.7% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $735,000 | +9.1% | 1,218 | -6.1% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $382,000 | +11.0% | 26,539 | +7.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $531,000 | +38.6% | 15,724 | +10.9% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $762,000 | +16.0% | 26,918 | -0.6% | 0.00% | 0.0% |
| AIO | Sell | ALLIANZGI ARTIFICIAL INTELLI | $689,000 | +19.0% | 26,150 | -2.4% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $376,000 | +40.3% | 8,715 | +14.5% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $378,000 | +40.0% | 6,497 | +0.8% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $355,000 | – | 6,778 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $485,000 | +48.8% | 113,956 | +41.6% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $416,000 | – | 16,418 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $476,000 | +86.7% | 12,476 | +11.7% | 0.00% | 0.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $435,000 | -4.2% | 25,835 | -4.1% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $678,000 | – | 17,656 | +100.0% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $313,000 | +13.8% | 21,634 | 0.0% | 0.00% | 0.0% | |
| APPN | New | APPIAN CORPcl a | $513,000 | – | 3,162 | +100.0% | 0.00% | – |
| AAPL | APPLE INCput | $783,000 | +14.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| APPF | Buy | APPFOLIO INC | $285,000 | +32.6% | 1,583 | +4.4% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $299,000 | +41.0% | 13,089 | -18.2% | 0.00% | – |
| AROC | New | ARCHROCK INC | $499,000 | – | 57,591 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $286,000 | -21.0% | 3,719 | -23.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $462,000 | -33.9% | 10,376 | -37.8% | 0.00% | -50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $616,000 | +15.4% | 2,095 | +3.1% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $569,000 | -66.0% | 5,958 | -66.0% | 0.00% | -75.0% |
| ATRC | Buy | ATRICURE INC | $370,000 | +51.0% | 6,639 | +8.4% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $421,000 | +10.2% | 2,625 | +2.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $597,000 | +2.9% | 4,866 | -24.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $382,000 | -3.3% | 13,750 | -3.3% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $272,000 | -10.2% | 5,140 | -27.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $443,000 | +8.3% | 7,330 | +0.6% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $280,000 | -30.3% | 2,430 | -41.0% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $397,000 | – | 16,923 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $728,000 | +37.1% | 79,167 | +19.3% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $756,000 | +17.0% | 50,064 | +3.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $288,000 | +32.1% | 13,850 | -1.1% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $409,000 | +22.8% | 10,177 | -4.9% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $367,000 | – | 24,210 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $631,000 | – | 35,528 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $505,000 | +70.6% | 29,471 | +0.7% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $349,000 | +67.8% | 2,551 | +22.6% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $292,000 | +5.0% | 17,952 | +1.1% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $480,000 | -10.9% | 43,983 | -21.9% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $483,000 | -3.6% | 32,890 | -6.8% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $315,000 | +11.7% | 37,210 | -3.4% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $545,000 | +4.0% | 59,353 | -1.8% | 0.00% | 0.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $262,000 | +6.9% | 17,859 | 0.0% | 0.00% | 0.0% | |
| MYF | New | BLACKROCK MUNIYIELD INVT FD | $315,000 | – | 22,568 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $472,000 | -4.1% | 41,332 | -10.4% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $677,000 | +12.6% | 38,923 | +0.1% | 0.00% | 0.0% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $381,000 | +11.1% | 21,723 | 0.0% | 0.00% | 0.0% | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $601,000 | – | 27,617 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $358,000 | – | 12,497 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $382,000 | – | 19,649 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $301,000 | +20.9% | 23,617 | -3.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $512,000 | -1.9% | 5,416 | -16.8% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $375,000 | – | 10,360 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $354,000 | -69.7% | 512,240 | -1.3% | 0.00% | -66.7% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $278,000 | -66.3% | 18,637 | -72.3% | 0.00% | -50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $734,000 | +5.9% | 41,172 | -1.8% | 0.00% | -50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $601,000 | +9.7% | 8,172 | +2.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $346,000 | -28.4% | 8,467 | -42.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $373,000 | +15.5% | 14,041 | -0.7% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $342,000 | -8.8% | 8,857 | -27.5% | 0.00% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $308,000 | – | 2,036 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $476,000 | +10.4% | 11,198 | -6.2% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $285,000 | +85.1% | 17,359 | -2.9% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $523,000 | +25.1% | 38,681 | +1.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $684,000 | +59.1% | 47,883 | +30.1% | 0.00% | 0.0% |
| CAL | CALERES INC | $423,000 | +64.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $383,000 | -18.7% | 7,094 | -34.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $341,000 | +19.6% | 3,409 | +6.5% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPcall | $402,000 | – | 30,000 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $328,000 | -4.9% | 12,592 | +8.4% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $545,000 | +96.8% | 6,916 | +9.4% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $330,000 | +6.1% | 8,552 | +9.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $494,000 | 0.0% | 13,601 | -0.3% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $347,000 | +29.5% | 3,260 | +0.9% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC | $335,000 | – | 2,841 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $413,000 | +75.7% | 6,879 | +35.2% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $545,000 | +39.7% | 39,221 | +9.3% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $356,000 | -15.0% | 4,693 | -53.9% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $666,000 | +75.3% | 31,726 | +2.3% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $290,000 | – | 4,849 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $345,000 | +24.5% | 2,299 | -8.0% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $286,000 | +27.1% | 22,980 | +13.3% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $444,000 | +62.6% | 12,379 | +8.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $748,000 | +12.3% | 36,428 | +9.2% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $412,000 | – | 55,461 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $531,000 | +14.7% | 11,257 | +13.7% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCput | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $417,000 | +18.8% | 33,000 | -7.7% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $342,000 | +86.9% | 71,334 | +23.6% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $263,000 | – | 14,425 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR CO | $496,000 | +27.8% | 12,260 | 0.0% | 0.00% | 0.0% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $316,000 | – | 34,084 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $397,000 | +317.9% | 56,532 | +59.2% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $283,000 | +69.5% | 21,518 | +0.1% | 0.00% | – |
| CVET | New | COVETRUS INC | $294,000 | – | 10,235 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $730,000 | +31.8% | 28,094 | -17.5% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $269,000 | – | 4,286 | +100.0% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $273,000 | +15.2% | 15,910 | 0.0% | 0.00% | 0.0% | |
| CYRX | Buy | CRYOPORT INC | $783,000 | +2.6% | 17,847 | +10.9% | 0.00% | -50.0% |
| CUB | Buy | CUBIC CORP | $372,000 | +15.9% | 5,998 | +8.7% | 0.00% | 0.0% |
| CULP | CULP INC | $312,000 | +27.9% | 19,659 | 0.0% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC | $756,000 | +1382.4% | 92,328 | +109.9% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $468,000 | +2.2% | 4,014 | -18.0% | 0.00% | 0.0% |
| CTSO | New | CYTOSORBENTS CORP | $359,000 | – | 45,000 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $269,000 | +31.9% | 6,216 | +0.3% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $284,000 | – | 12,085 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $633,000 | -4.8% | 10,824 | -7.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $414,000 | +20.3% | 8,559 | -25.0% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $708,000 | – | 12,514 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $647,000 | +19.8% | 9,179 | -4.1% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $277,000 | +0.7% | 3,889 | -1.2% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $639,000 | +30.9% | 6,578 | -10.6% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $523,000 | +20.5% | 16,530 | +0.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $693,000 | +20.9% | 12,403 | +0.4% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $312,000 | -25.2% | 15,859 | -27.5% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $267,000 | +1.5% | 14,424 | +0.1% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INCcall | $587,000 | – | 12,600 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $747,000 | +15.1% | 25,198 | -3.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $537,000 | +38.8% | 24,208 | +20.3% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $684,000 | +21.1% | 38,427 | +3.5% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $416,000 | -2.3% | 12,406 | -17.1% | 0.00% | 0.0% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $431,000 | – | 14,687 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $484,000 | +33.0% | 33,719 | -3.9% | 0.00% | 0.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $275,000 | +23.3% | 4,001 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $575,000 | -26.7% | 12,356 | -33.1% | 0.00% | -50.0% |
| EAR | New | EARGO INC | $440,000 | – | 8,813 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $341,000 | – | 5,011 | +100.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $608,000 | +4.3% | 45,476 | 0.0% | 0.00% | 0.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $290,000 | -3.3% | 21,394 | -6.2% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $309,000 | +11.6% | 13,094 | -6.8% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $609,000 | +4.3% | 39,684 | -6.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $652,000 | +87.4% | 17,181 | +1.5% | 0.00% | 0.0% |
| ELMD | Buy | ELECTROMED INC | $745,000 | +79.1% | 75,952 | +89.9% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $350,000 | +70.7% | 51,375 | +10.5% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $476,000 | +11.7% | 5,314 | +28.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $270,000 | +29.8% | 4,450 | -0.7% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $461,000 | +16.7% | 10,943 | +8.4% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $272,000 | – | 1,550 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $684,000 | +106.6% | 9,391 | +62.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $661,000 | -14.4% | 24,245 | -16.4% | 0.00% | -50.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $675,000 | – | 31,821 | +100.0% | 0.00% | – |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $290,000 | +17.9% | 4,677 | +1.9% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $442,000 | +16.9% | 16,027 | -5.7% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $358,000 | -8.4% | 6,424 | -16.7% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $520,000 | – | 13,927 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $394,000 | -21.2% | 19,643 | -4.1% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $361,000 | +26.2% | 4,242 | -2.1% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $647,000 | – | 10,149 | +100.0% | 0.00% | – |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $264,000 | +3.5% | 4,745 | 0.0% | 0.00% | 0.0% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $660,000 | +16.0% | 20,569 | +0.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $584,000 | +48.2% | 17,285 | -8.2% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $493,000 | +19.4% | 22,842 | -0.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $763,000 | +31.1% | 19,656 | +6.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $341,000 | +19.2% | 8,360 | -6.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $312,000 | +51.5% | 3,153 | +1.2% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $672,000 | -28.1% | 22,794 | -38.0% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $729,000 | +3.1% | 14,121 | -4.0% | 0.00% | -50.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $337,000 | -53.7% | 4,375 | -65.2% | 0.00% | -50.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $357,000 | -5.1% | 4,296 | -24.6% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $392,000 | +8.3% | 30,449 | -13.6% | 0.00% | 0.0% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $743,000 | – | 31,864 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $617,000 | – | 13,785 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $415,000 | -33.8% | 10,882 | -42.3% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $280,000 | -44.3% | 11,091 | -52.3% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $371,000 | +16.7% | 5,681 | -4.3% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $377,000 | +2.7% | 35,181 | -13.2% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $359,000 | -56.9% | 23,882 | -61.4% | 0.00% | -50.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $721,000 | +4.9% | 62,027 | -15.8% | 0.00% | -50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $394,000 | +30.5% | 67,842 | +4.2% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $363,000 | -34.9% | 84,957 | -45.1% | 0.00% | 0.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $404,000 | +11.0% | 7,005 | -3.4% | 0.00% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $381,000 | -5.2% | 18,712 | -9.7% | 0.00% | 0.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $662,000 | +2.3% | 22,922 | -3.1% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $304,000 | -4.1% | 6,204 | -21.2% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $410,000 | +7.0% | 45,552 | +0.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $737,000 | -15.2% | 4,228 | -36.9% | 0.00% | -50.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $595,000 | +20.0% | 7,802 | +20.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $488,000 | +32.2% | 12,077 | +8.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $560,000 | -24.9% | 18,795 | -35.6% | 0.00% | -50.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $334,000 | +49.8% | 12,346 | +47.3% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $405,000 | +36.8% | 31,850 | +0.4% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $408,000 | +34.7% | 65,016 | +9.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $591,000 | +53.9% | 19,392 | +21.8% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $356,000 | -6.8% | 101,427 | -9.4% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $662,000 | +14.1% | 16,287 | +2.7% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $770,000 | -7.8% | 10,235 | -39.3% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $275,000 | +9.1% | 20,991 | +12.6% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $301,000 | +0.7% | 9,066 | -15.7% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $264,000 | – | 8,700 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $601,000 | +164.8% | 9,710 | +71.3% | 0.00% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $347,000 | +11.2% | 7,519 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $379,000 | -23.7% | 40,834 | +1.0% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $672,000 | – | 16,103 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $781,000 | +39.0% | 14,251 | +2.2% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $777,000 | +52.7% | 59,017 | +10.2% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $322,000 | – | 8,000 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $335,000 | +16.7% | 13,178 | +8.2% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $395,000 | +23.1% | 60,309 | +2.5% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $293,000 | +8.5% | 14,835 | -2.5% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $428,000 | +45.1% | 11,659 | -5.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $286,000 | -11.5% | 11,009 | -33.1% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $272,000 | -37.2% | 6,777 | -46.3% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $517,000 | +26.7% | 17,058 | -10.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $528,000 | +42.3% | 14,362 | -4.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $297,000 | -52.2% | 10,563 | -63.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $576,000 | +52.4% | 24,861 | -3.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $348,000 | +56.1% | 16,451 | +9.3% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $336,000 | +37.1% | 2,307 | -7.2% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $608,000 | +20.4% | 11,516 | -6.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $420,000 | +49.5% | 13,375 | +0.0% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $324,000 | +30.6% | 16,640 | +1.7% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $451,000 | +52.9% | 13,361 | +16.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $269,000 | -26.1% | 6,386 | -41.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $687,000 | +58.7% | 46,917 | +16.9% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $360,000 | +9.1% | 24,598 | -7.9% | 0.00% | 0.0% |
| HBMD | HOWARD BANCORP INC | $299,000 | +31.7% | 25,296 | 0.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $277,000 | -57.0% | 4,869 | -62.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $622,000 | +11.7% | 2,898 | -5.0% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $262,000 | -10.0% | 1,107 | -9.6% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $636,000 | +107.2% | 15,193 | +30.2% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $782,000 | +41.2% | 12,513 | -0.2% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $368,000 | +60.0% | 4,860 | +4.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $397,000 | +57.5% | 9,300 | +40.4% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $719,000 | – | 9,450 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $281,000 | -5.1% | 1,753 | -33.7% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $622,000 | – | 6,102 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $697,000 | -31.3% | 38,344 | -0.0% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $402,000 | +17.9% | 32,509 | -0.6% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $409,000 | +51.5% | 26,467 | +1.2% | 0.00% | 0.0% |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $326,000 | – | 7,295 | +100.0% | 0.00% | – |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $517,000 | +4.2% | 16,909 | 0.0% | 0.00% | 0.0% | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $354,000 | +3.5% | 12,425 | 0.0% | 0.00% | 0.0% | |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $741,000 | +6.8% | 25,586 | 0.0% | 0.00% | -50.0% | |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $504,000 | +4.1% | 18,585 | 0.0% | 0.00% | 0.0% | |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $517,000 | +31.9% | 18,596 | +25.3% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $510,000 | +130.8% | 8,429 | +42.3% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $278,000 | -50.7% | 21,047 | -53.7% | 0.00% | 0.0% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $319,000 | +1.3% | 37,856 | -4.6% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $568,000 | -58.7% | 12,245 | -64.7% | 0.00% | -66.7% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $418,000 | +14.8% | 2,567 | 0.0% | 0.00% | 0.0% | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $450,000 | -17.3% | 4,492 | -22.1% | 0.00% | 0.0% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $320,000 | – | 2,298 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $688,000 | -9.1% | 35,820 | -11.3% | 0.00% | -50.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $302,000 | +18.4% | 4,297 | -4.4% | 0.00% | 0.0% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $397,000 | – | 3,245 | +100.0% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $528,000 | +11.9% | 23,510 | +0.8% | 0.00% | 0.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $413,000 | – | 5,096 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $412,000 | – | 5,787 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $279,000 | – | 2,711 | +100.0% | 0.00% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $507,000 | -18.0% | 23,899 | -17.6% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $337,000 | -5.1% | 15,375 | -5.7% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $563,000 | -10.2% | 25,861 | -9.9% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $681,000 | – | 64,456 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $636,000 | +16.7% | 11,256 | -1.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $540,000 | +42.9% | 13,767 | -6.8% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $287,000 | +29.3% | 5,077 | +19.5% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $412,000 | -29.3% | 7,756 | -31.2% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $290,000 | +30.0% | 6,247 | +22.1% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $286,000 | +7.5% | 7,732 | -19.4% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $700,000 | -26.7% | 22,717 | -34.8% | 0.00% | -50.0% |
| EIS | New | ISHARES INCmsci israel etf | $317,000 | – | 4,951 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRcall | $715,000 | -18.6% | 9,800 | -29.0% | 0.00% | -50.0% |
| EFA | ISHARES TRput | $438,000 | +14.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $551,000 | +5.6% | 10,217 | +99.7% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $333,000 | +16.4% | 5,288 | +3.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $772,000 | +143.5% | 27,368 | +59.9% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $550,000 | +98.6% | 1,437 | +66.3% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $449,000 | +21.0% | 9,283 | +9.6% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $580,000 | +60.2% | 4,608 | +59.4% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $464,000 | +36.5% | 10,218 | -1.7% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $298,000 | +21.1% | 3,742 | -5.7% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $389,000 | +31.4% | 3,276 | 0.0% | 0.00% | 0.0% | |
| AOA | New | ISHARES TRaggres alloc etf | $430,000 | – | 6,703 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $275,000 | – | 7,090 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $276,000 | +1.1% | 4,719 | 0.0% | 0.00% | 0.0% | |
| CMBS | Sell | ISHARES TRcmbs etf | $334,000 | -5.1% | 6,035 | -4.8% | 0.00% | 0.0% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $388,000 | +37.6% | 8,169 | +22.8% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $610,000 | -18.8% | 19,123 | -34.4% | 0.00% | -50.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $543,000 | +20.1% | 10,319 | +16.3% | 0.00% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $406,000 | – | 13,809 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $506,000 | +27.8% | 6,920 | +11.1% | 0.00% | 0.0% |
| IBMJ | New | ISHARES TRibonds dec2021 | $468,000 | – | 18,141 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $306,000 | +22.9% | 7,587 | +0.1% | 0.00% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $402,000 | – | 6,196 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $591,000 | +36.2% | 14,826 | +11.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $532,000 | +32.7% | 15,576 | +3.4% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $602,000 | +61.8% | 22,212 | +62.0% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $622,000 | – | 20,720 | +100.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $443,000 | +23.4% | 16,109 | +21.2% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $664,000 | +214.7% | 21,240 | +169.9% | 0.00% | – |
| JBL | Buy | JABIL INC | $503,000 | +29.3% | 11,829 | +4.1% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $668,000 | +33.1% | 12,170 | +13.3% | 0.00% | 0.0% |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $543,000 | 0.0% | 9,743 | 0.0% | 0.00% | 0.0% | |
| JELD | New | JELD-WEN HLDG INC | $442,000 | – | 17,421 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $476,000 | +32.6% | 15,367 | -4.2% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $290,000 | +65.7% | 44,858 | +6.2% | 0.00% | – |
| KBH | Buy | KB HOME | $777,000 | +28.4% | 23,211 | +47.4% | 0.00% | 0.0% |
| KZIA | Sell | KAZIA THERAPEUTICS LTDsponsored adr | $304,000 | -30.3% | 35,260 | -45.4% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $681,000 | +125.5% | 45,380 | +69.3% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $496,000 | +93.8% | 9,579 | +35.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $447,000 | +96.1% | 10,992 | -11.1% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $537,000 | +6.5% | 16,449 | 0.0% | 0.00% | 0.0% | |
| LCII | Buy | LCI INDS | $435,000 | +23.9% | 3,349 | +1.5% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $420,000 | – | 14,590 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $430,000 | +26.1% | 10,794 | +0.3% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $387,000 | +16.2% | 1,415 | +30.4% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $518,000 | +4.9% | 75,154 | -8.6% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $687,000 | +117.4% | 15,882 | +67.0% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $271,000 | – | 6,358 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $312,000 | +22.8% | 12,527 | +3.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $606,000 | +7.1% | 5,213 | -15.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $322,000 | -81.2% | 28,301 | -84.3% | 0.00% | -75.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $399,000 | +66.2% | 8,416 | -11.2% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $565,000 | +102.5% | 30,027 | -3.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $398,000 | +5.0% | 8,189 | +1.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $682,000 | +113.1% | 25,906 | +82.3% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $437,000 | +7.4% | 65,489 | +3.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $640,000 | +28.8% | 50,990 | -9.2% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $495,000 | – | 11,182 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $356,000 | +35.4% | 2,365 | -1.9% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $405,000 | – | 13,740 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $346,000 | – | 5,950 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $775,000 | +192.5% | 12,896 | +81.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $531,000 | -53.7% | 49,773 | -70.5% | 0.00% | -66.7% |
| MGNX | Buy | MACROGENICS INC | $752,000 | -2.3% | 32,897 | +7.7% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $652,000 | +82.1% | 57,973 | -7.8% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $484,000 | +290.3% | 15,740 | -12.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $335,000 | +10.6% | 10,369 | +1.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $456,000 | -5.0% | 4,340 | -13.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $420,000 | +8.5% | 23,611 | -15.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $591,000 | +60.2% | 4,308 | +6.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $303,000 | +3.1% | 17,594 | -2.3% | 0.00% | 0.0% |
| MAS | MASCO CORPput | $549,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $296,000 | +3.9% | 4,643 | -15.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $590,000 | -20.4% | 6,707 | -29.9% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $328,000 | -18.8% | 5,906 | -36.4% | 0.00% | 0.0% |
| MRSN | MERSANA THERAPEUTICS INC | $311,000 | +42.7% | 11,700 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $519,000 | +88.0% | 11,261 | -0.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $379,000 | +12.1% | 10,622 | +10.9% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $306,000 | +22.9% | 17,630 | -2.1% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $595,000 | – | 2,567 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $299,000 | +18.2% | 24,140 | -0.8% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $278,000 | – | 34,737 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $323,000 | +47.5% | 4,101 | -1.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $283,000 | +23.6% | 9,052 | +0.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $765,000 | +65.6% | 11,057 | +44.4% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $297,000 | +48.5% | 6,774 | +20.4% | 0.00% | – |
| NLS | New | NAUTILUS INC | $475,000 | – | 26,211 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $393,000 | – | 5,428 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $542,000 | +4.6% | 6,828 | +3.2% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $350,000 | +38.3% | 103,958 | -2.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $506,000 | -89.0% | 50,953 | -91.2% | 0.00% | -90.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $629,000 | -28.9% | 59,565 | -44.3% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $360,000 | +25.0% | 6,956 | +3.5% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $585,000 | -33.6% | 38,310 | -11.0% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $450,000 | +97.4% | 9,411 | +8.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $373,000 | +130.2% | 11,951 | -11.9% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $619,000 | +21.9% | 5,231 | +8.5% | 0.00% | 0.0% |
| NCNA | NUCANA PLCsponsored adr | $315,000 | -13.0% | 70,100 | 0.0% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCcl a | $637,000 | +45.8% | 19,999 | +1.5% | 0.00% | 0.0% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $498,000 | +6.6% | 27,946 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $344,000 | +6.2% | 21,618 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $440,000 | +6.5% | 25,208 | 0.0% | 0.00% | 0.0% | |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $511,000 | +3.9% | 36,791 | -0.2% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $312,000 | +3.3% | 21,151 | +0.2% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $405,000 | +2.3% | 28,133 | -4.1% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $335,000 | -5.6% | 20,400 | -8.1% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $776,000 | +9.1% | 60,229 | -4.5% | 0.00% | -50.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $350,000 | +108.3% | 22,945 | +82.4% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $375,000 | – | 6,658 | +100.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $264,000 | -46.7% | 16,331 | -51.5% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $305,000 | +8.2% | 36,095 | -3.2% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $386,000 | -2.0% | 44,102 | -7.0% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $609,000 | +92.7% | 96,335 | +80.1% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $340,000 | -0.9% | 22,352 | -11.8% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $381,000 | +10.1% | 15,650 | +3.8% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $426,000 | -41.7% | 53,029 | -42.7% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $681,000 | +3.0% | 14,143 | -16.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $353,000 | -14.3% | 31,816 | -17.8% | 0.00% | 0.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $664,000 | -3.8% | 25,853 | -3.7% | 0.00% | -50.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $682,000 | +23.8% | 17,799 | -4.2% | 0.00% | 0.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $275,000 | +4.6% | 7,183 | -1.0% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $507,000 | -28.8% | 65,423 | -40.2% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $422,000 | -28.2% | 21,378 | -46.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $651,000 | +301.9% | 26,471 | +102.4% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $457,000 | +44.6% | 3,811 | -9.9% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $447,000 | +101.4% | 10,237 | +30.9% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $359,000 | – | 68,832 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $432,000 | – | 9,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $702,000 | – | 34,154 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $658,000 | +15.4% | 8,755 | -6.9% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $329,000 | -2.4% | 21,902 | -10.3% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $634,000 | – | 13,081 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $322,000 | – | 3,432 | +100.0% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $741,000 | -0.7% | 22,758 | -16.7% | 0.00% | -50.0% |
| Buy | PACTIV EVERGREEN INC | $641,000 | +357.9% | 35,331 | +227.9% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $752,000 | +5.6% | 8,867 | +2.5% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $769,000 | +223.1% | 146,169 | +75.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $386,000 | -20.6% | 2,201 | -12.0% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $348,000 | – | 12,856 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $375,000 | – | 11,722 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $743,000 | +72.0% | 13,694 | +1.7% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $531,000 | +36.9% | 38,350 | +31.7% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE & INCM STRG | $468,000 | +10.6% | 27,144 | 0.0% | 0.00% | 0.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $664,000 | -6.6% | 25,141 | -10.4% | 0.00% | -50.0% |
| PDD | New | PINDUODUO INCsponsored ads | $359,000 | – | 2,022 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $478,000 | -88.7% | 5,968 | -89.5% | 0.00% | -88.9% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $475,000 | -14.9% | 38,185 | -20.8% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $409,000 | +43.0% | 49,671 | +3.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $459,000 | +45.7% | 54,300 | +5.0% | 0.00% | 0.0% |
| AGS | PLAYAGS INC | $360,000 | +103.4% | 50,000 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $289,000 | -34.3% | 8,236 | -38.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $761,000 | +151.2% | 27,565 | +64.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $460,000 | -49.5% | 9,252 | -59.1% | 0.00% | -50.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $468,000 | +13.6% | 38,386 | -0.2% | 0.00% | 0.0% |
| IG | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $720,000 | +1.6% | 26,280 | 0.0% | 0.00% | -50.0% | |
| PRG | New | PROG HOLDINGS INC | $776,000 | – | 14,417 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $279,000 | – | 6,177 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $388,000 | +37.1% | 2,852 | +6.5% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $428,000 | +51.2% | 8,420 | -4.9% | 0.00% | 0.0% |
| SH | PROSHARES TRshort s&p 500 ne | $290,000 | -11.6% | 16,125 | 0.0% | 0.00% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $304,000 | -36.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $341,000 | +401.5% | 46,230 | +174.2% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $480,000 | -46.5% | 45,100 | 0.0% | 0.00% | -50.0% | |
| UYG | PROSHARES TRultra fncls new | $635,000 | +36.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $309,000 | – | 1,700 | +100.0% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $392,000 | +3.7% | 5,471 | -13.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $332,000 | +18.6% | 2,158 | -0.1% | 0.00% | 0.0% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $735,000 | +44.1% | 5,303 | -3.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $766,000 | -3.8% | 20,773 | -25.3% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $589,000 | +36.7% | 57,359 | +34.3% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $280,000 | +30.8% | 20,475 | +23.9% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $333,000 | +1.5% | 5,379 | +3.2% | 0.00% | 0.0% |
| NX | QUANEX BUILDING PRODUCTS COR | $707,000 | +20.2% | 31,895 | 0.0% | 0.00% | 0.0% | |
| QDEL | Sell | QUIDEL CORP | $778,000 | -80.6% | 4,331 | -76.3% | 0.00% | -88.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $393,000 | +38.4% | 41,718 | +8.3% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $332,000 | -37.0% | 30,281 | -58.8% | 0.00% | 0.0% |
| RH | Buy | RH | $556,000 | +26.4% | 1,241 | +7.8% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $575,000 | +79.1% | 6,587 | +18.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $508,000 | +16.0% | 11,141 | -3.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $628,000 | +14.2% | 5,417 | -6.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $784,000 | +23.5% | 6,547 | +5.1% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $422,000 | – | 17,889 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $367,000 | +58.9% | 9,301 | +19.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $761,000 | -14.3% | 25,345 | -12.6% | 0.00% | -50.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $568,000 | -12.2% | 39,634 | -16.0% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $767,000 | +38.2% | 37,934 | +36.2% | 0.00% | 0.0% |
| ROOT | New | ROOT INC | $318,000 | – | 20,250 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $302,000 | +20.8% | 2,841 | +36.3% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $396,000 | -8.5% | 24,526 | -28.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $448,000 | -35.6% | 6,456 | -43.6% | 0.00% | -50.0% |
| SM | New | SM ENERGY CO | $447,000 | – | 73,013 | +100.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $449,000 | +3.5% | 3,524 | -9.6% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $414,000 | +5.6% | 14,884 | -7.6% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $687,000 | +3.0% | 19,400 | -11.7% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $360,000 | +5.3% | 10,864 | +0.9% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $271,000 | +16.8% | 8,043 | -2.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $440,000 | +83.3% | 7,925 | +43.5% | 0.00% | 0.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $281,000 | – | 6,951 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $775,000 | -8.1% | 15,733 | -8.0% | 0.00% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $306,000 | -81.9% | 1,000 | -83.6% | 0.00% | -75.0% |
| XES | New | SPDR SER TRoilgas equip | $480,000 | – | 10,715 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $538,000 | – | 9,189 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $629,000 | +86.6% | 3,477 | +30.3% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $272,000 | +24.8% | 5,095 | -7.2% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $563,000 | -45.8% | 4,258 | -51.6% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $420,000 | +18.3% | 13,144 | +0.0% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $509,000 | – | 23,093 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $454,000 | -1.1% | 10,011 | -15.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $724,000 | +33.1% | 20,090 | +16.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $268,000 | +47.3% | 9,111 | -9.8% | 0.00% | – |
| SLCT | SELECT BANCORP INC NEW | $292,000 | +31.5% | 30,818 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $705,000 | +32.3% | 25,487 | -0.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $453,000 | +32.1% | 5,348 | +0.6% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $288,000 | – | 3,825 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $752,000 | +52.5% | 26,489 | +1.5% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $416,000 | +68.4% | 26,217 | +18.3% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $675,000 | +1.8% | 10,707 | +8.6% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $470,000 | +15.8% | 13,805 | -30.9% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $432,000 | +23.4% | 20,825 | +2.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $376,000 | +17.9% | 10,475 | -0.6% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $447,000 | -5.5% | 10,583 | -39.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $690,000 | +40.5% | 38,860 | +22.7% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $417,000 | +33.7% | 23,000 | +0.2% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $482,000 | +139.8% | 9,828 | +58.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $721,000 | +7.3% | 18,675 | +11.6% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $279,000 | – | 7,125 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $311,000 | +40.1% | 12,718 | -8.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $548,000 | +25.4% | 31,253 | +2.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $769,000 | +2.4% | 38,283 | +6.8% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $347,000 | -13.2% | 11,104 | -15.2% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $747,000 | +19.5% | 10,776 | +8.7% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $775,000 | – | 43,098 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $704,000 | -8.3% | 114,125 | -16.9% | 0.00% | -50.0% |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $682,000 | – | 23,186 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $682,000 | – | 23,757 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $712,000 | +41.6% | 51,545 | +17.1% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $292,000 | -3.3% | 4,086 | +2.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $330,000 | -54.8% | 3,454 | -46.3% | 0.00% | -50.0% |
| TPR | Buy | TAPESTRY INC | $691,000 | +106.3% | 22,243 | +3.6% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $547,000 | – | 21,348 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $311,000 | +14.8% | 22,225 | -3.9% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $561,000 | -8.0% | 27,504 | -18.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $326,000 | +24.9% | 13,671 | +8.0% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr a | $641,000 | – | 72,326 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $419,000 | +8.3% | 7,155 | +1.3% | 0.00% | 0.0% |
| TSLA | New | TESLA INCput | $423,000 | – | 600 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $402,000 | -59.6% | 41,746 | -62.2% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $288,000 | +10.3% | 2,488 | -8.8% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $349,000 | – | 17,839 | +100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $350,000 | +39.4% | 17,875 | 0.0% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $378,000 | +3.0% | 6,054 | -4.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $684,000 | +17.1% | 8,177 | +0.3% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $686,000 | +36.9% | 9,410 | +2.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $663,000 | +16.7% | 51,183 | +0.3% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $315,000 | +48.6% | 9,073 | -1.2% | 0.00% | – |
| IIVI | New | II-VI INC | $305,000 | – | 4,011 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $487,000 | +44.5% | 7,049 | +2.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $434,000 | +135.9% | 25,259 | +54.5% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $299,000 | +69.9% | 10,507 | +1.1% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $775,000 | +23.6% | 17,921 | -0.7% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $476,000 | – | 11,000 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $488,000 | -20.1% | 14,678 | -46.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $410,000 | +15.8% | 12,411 | -0.6% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $281,000 | – | 1,833 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $342,000 | – | 18,048 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $441,000 | +30.5% | 9,087 | +12.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $426,000 | +30.7% | 1,855 | +2.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $317,000 | +25.8% | 4,928 | +11.3% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $482,000 | +43.5% | 23,410 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $698,000 | – | 17,122 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $279,000 | +25.1% | 12,620 | +1.3% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $358,000 | -3.8% | 19,281 | -4.5% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $341,000 | +66.3% | 4,880 | +46.9% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $345,000 | +1.5% | 14,423 | -3.4% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $266,000 | +43.0% | 19,358 | +26.4% | 0.00% | – |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $328,000 | +14.7% | 9,746 | 0.0% | 0.00% | 0.0% | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $582,000 | +4.9% | 3,429 | +0.1% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $771,000 | -8.9% | 14,221 | -7.0% | 0.00% | -50.0% |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $300,000 | +45.6% | 10,451 | +36.1% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $319,000 | +17.3% | 4,540 | +3.2% | 0.00% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $288,000 | – | 1,848 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $262,000 | – | 3,191 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $323,000 | – | 14,175 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $503,000 | +46.2% | 10,291 | -2.8% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $403,000 | – | 6,010 | +100.0% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $302,000 | +9.0% | 4,850 | -5.1% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $382,000 | +48.1% | 6,133 | +29.8% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $609,000 | +30.7% | 11,329 | +15.4% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $339,000 | +55.5% | 12,069 | -13.4% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $711,000 | -62.1% | 28,248 | -65.3% | 0.00% | -75.0% |
| VC | VISTEON CORP | $495,000 | +81.3% | 3,949 | 0.0% | 0.00% | 0.0% | |
| VNT | New | VONTIER CORPORATION | $759,000 | – | 22,692 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $463,000 | – | 26,877 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $305,000 | +40.6% | 11,827 | +13.6% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $358,000 | – | 16,510 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $385,000 | +27.9% | 17,559 | +29.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $403,000 | +54.4% | 81,481 | +52.6% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $269,000 | -3.9% | 20,941 | -9.0% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $411,000 | +7.3% | 9,814 | +25.7% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $637,000 | -6.7% | 9,180 | -16.0% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $290,000 | -22.5% | 10,873 | -38.8% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $269,000 | 0.0% | 7,372 | -10.6% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $752,000 | -25.3% | 29,951 | -25.3% | 0.00% | -50.0% |
| WDAY | New | WORKDAY INCcall | $288,000 | – | 1,200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $496,000 | – | 25,099 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $657,000 | -37.2% | 21,090 | -57.3% | 0.00% | -50.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $556,000 | -3.0% | 29,339 | -3.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $303,000 | -18.3% | 6,319 | -31.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $595,000 | +72.0% | 72,979 | +3.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $476,000 | +14.7% | 7,999 | -2.7% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $682,000 | – | 15,917 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $603,000 | +43.9% | 8,808 | -4.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $345,000 | +43.2% | 7,957 | -3.5% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $694,000 | -31.1% | 23,808 | -29.3% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $360,000 | -2.2% | 36,468 | -9.6% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $303,000 | +73.1% | 21,655 | -3.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $331,000 | +21.2% | 10,499 | -17.3% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $550,000 | +55.4% | 9,670 | +28.1% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $440,000 | +7.1% | 30,404 | -11.2% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $668,000 | +184.3% | 15,912 | +21.6% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $662,000 | +5.1% | 22,285 | +9.5% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $391,000 | – | 54,513 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $586,000 | +117.0% | 2,634 | +88.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $343,000 | -3.4% | 14,521 | -16.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $345,000 | +65.9% | 1,993 | +6.5% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $729,000 | +57.8% | 12,812 | +4.5% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $315,000 | +0.6% | 1,899 | +3.1% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $582,000 | +46.6% | 6,937 | -7.6% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC | $542,000 | – | 37,083 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $410,000 | – | 11,837 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $475,000 | +36.5% | 33,618 | +7.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $368,000 | +42.6% | 3,783 | +13.4% | 0.00% | 0.0% |
| TIGO | MILLICOM INTL CELLULAR S A | $420,000 | +28.0% | 10,825 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTD | $299,000 | +8.7% | 1,195 | +10.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $557,000 | +43.2% | 12,227 | -20.9% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $439,000 | +44.9% | 3,005 | +6.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $486,000 | +36.9% | 27,048 | -15.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $46,000 | -47.1% | 11,684 | -47.2% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $207,000 | +30.2% | 18,163 | +9.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $48,000 | – | 10,900 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $224,000 | +25.1% | 15,757 | -16.6% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $55,000 | +96.4% | 10,000 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $98,000 | -78.4% | 13,107 | -81.9% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $68,000 | – | 11,524 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,177 | -100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $228,000 | +13.4% | 1,753 | +27.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $227,000 | -15.3% | 13,168 | -30.9% | 0.00% | -100.0% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $63,000 | +23.5% | 12,341 | 0.0% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $28,000 | – | 24,000 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $253,000 | -3.4% | 8,090 | -22.8% | 0.00% | -100.0% |
| ABNB | New | AIRBNB INC | $238,000 | – | 1,620 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $216,000 | -89.7% | 1,656 | -90.5% | 0.00% | -100.0% |
| AEIS | New | ADVANCED ENERGY INDS | $233,000 | – | 2,398 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $178,000 | +38.0% | 13,215 | +20.5% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $83,000 | +25.8% | 15,092 | -7.5% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $175,000 | – | 10,300 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $63,000 | – | 21,000 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $224,000 | +12.0% | 12,990 | +5.3% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $219,000 | – | 5,693 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $241,000 | +10.6% | 27,242 | -0.6% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,542 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -27,248 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,928 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -43,790 | -100.0% | 0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -150,103 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,450 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,699 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -34,000 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -38,661 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -11,600 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -14,127 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -15,850 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -34,150 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -17,633 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -21,867 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,145 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,036 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,273 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $219,000 | -37.8% | 20,628 | -59.4% | 0.00% | -100.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $179,000 | +2.9% | 32,496 | 0.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $112,000 | – | 11,284 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $210,000 | – | 4,668 | +100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -43,432 | -100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $184,000 | +68.8% | 213,590 | 0.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,471 | -100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $254,000 | – | 15,481 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $232,000 | – | 3,954 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $252,000 | – | 5,019 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $246,000 | – | 5,425 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $227,000 | – | 4,366 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $95,000 | +13.1% | 10,150 | 0.0% | 0.00% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $231,000 | – | 3,188 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SOLN | New | SOUTHERN COunit 08/01/2022 | $238,000 | – | 4,588 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $253,000 | -44.9% | 36,996 | -10.1% | 0.00% | -100.0% |
| SDC | New | SMILEDIRECTCLUB INC | $126,000 | – | 10,546 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $260,000 | +11.1% | 1,975 | -2.1% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $221,000 | – | 4,573 | +100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $220,000 | – | 5,048 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $245,000 | – | 8,274 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $256,000 | +104.8% | 27,072 | +36.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $9,000 | +125.0% | 10,000 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $195,000 | – | 16,178 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $195,000 | +28.3% | 17,634 | -1.2% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $109,000 | – | 16,454 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $32,000 | -11.1% | 11,370 | -14.3% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $254,000 | -54.0% | 10,336 | -58.1% | 0.00% | -100.0% |
| RWT | REDWOOD TR INC | $89,000 | +17.1% | 10,110 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $72,000 | -41.5% | 10,750 | -42.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $96,000 | +12.9% | 16,562 | 0.0% | 0.00% | – | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $29,000 | +3.6% | 29,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $41,000 | -65.0% | 40,000 | -65.2% | 0.00% | – | |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | -25.9% | 20,000 | -25.9% | 0.00% | – | |
| QLD | New | PROSHARES TR | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal a | $0 | – | 10,748 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $174,000 | -53.2% | 23,556 | -65.8% | 0.00% | -100.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $195,000 | -27.0% | 13,011 | -39.9% | 0.00% | -100.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $215,000 | -9.7% | 2,102 | -9.6% | 0.00% | -100.0% |
| PRSP | New | PERSPECTA INC | $67,000 | – | 2,770 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $176,000 | +9.3% | 27,625 | -12.5% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $167,000 | +25.6% | 63,832 | -10.4% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $196,000 | – | 11,097 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $226,000 | -13.4% | 9,595 | -21.9% | 0.00% | -100.0% |
| PCYG | PARK CITY GROUP INC | $67,000 | -2.9% | 14,000 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $129,000 | +38.7% | 25,000 | 0.0% | 0.00% | – | |
| PTBD | New | PACER FDS TRtrendpilot us bd | $244,000 | – | 8,880 | +100.0% | 0.00% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $204,000 | – | 5,031 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $149,000 | – | 11,808 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $209,000 | – | 752 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $246,000 | -14.9% | 5,407 | -21.0% | 0.00% | -100.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $118,000 | +4.4% | 16,666 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82,000 | +60.8% | 12,024 | -27.2% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -14,908 | -100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $258,000 | +113.2% | 17,323 | +41.2% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $106,000 | -87.2% | 19,100 | -88.8% | 0.00% | -100.0% |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $225,000 | +1.4% | 23,550 | +0.4% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $233,000 | -4.9% | 31,215 | -2.0% | 0.00% | -100.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $170,000 | -24.1% | 12,609 | -32.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $216,000 | +10.2% | 22,826 | -1.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $138,000 | +9.5% | 15,982 | +3.9% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $68,000 | -1.4% | 13,093 | -7.8% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $154,000 | -26.0% | 11,886 | -28.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $108,000 | +6.9% | 10,876 | +8.5% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $181,000 | +25.7% | 12,859 | +17.8% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,050 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $136,000 | +36.0% | 18,955 | -13.7% | 0.00% | – |
| NVS | NOVARTIS AGcall | $236,000 | +8.8% | 2,500 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| NTES | Buy | NETEASE INCsponsored ads | $248,000 | -10.5% | 2,591 | +325.5% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $220,000 | +23.6% | 16,069 | -18.2% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $254,000 | – | 3,801 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $243,000 | – | 7,835 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $236,000 | – | 1,428 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $155,000 | +1.3% | 19,313 | -13.4% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $206,000 | – | 4,562 | +100.0% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $139,000 | -2.1% | 175,000 | 0.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,020 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $36,000 | -2.7% | 14,241 | -1.5% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $175,000 | – | 19,250 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $60,000 | – | 470 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $33,000 | +32.0% | 11,000 | 0.0% | 0.00% | – | ||
| Sell | MICRO FOCUS INTL PLCspon adr new | $59,000 | -33.0% | 10,181 | -62.8% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $259,000 | +35.6% | 51,118 | +26.6% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $74,000 | – | 11,000 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $259,000 | -63.4% | 8,800 | -72.2% | 0.00% | -100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $226,000 | – | 6,060 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $243,000 | -22.4% | 2,326 | -49.0% | 0.00% | -100.0% |
| MEIP | Buy | MEI PHARMA INC | $156,000 | +69.6% | 59,257 | +102.5% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $45,000 | +2.3% | 11,750 | 0.0% | 0.00% | – | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $256,000 | +19.6% | 1,300 | -7.7% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $157,000 | +12.1% | 25,750 | +3.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $148,000 | +5.7% | 22,500 | -2.5% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $202,000 | – | 5,910 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $246,000 | +61.8% | 125,727 | +6.7% | 0.00% | – |
| New | LIGHTSPEED POS INC | $255,000 | – | 3,628 | +100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $162,000 | -60.5% | 1,627 | -62.2% | 0.00% | -100.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,000 | +15.4% | 12,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 a | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $95,000 | +15.9% | 11,584 | +0.7% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $165,000 | +14.6% | 14,160 | 0.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $240,000 | – | 4,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $78,000 | -69.4% | 10,623 | -63.2% | 0.00% | -100.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $119,000 | -1.7% | 15,000 | -24.4% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $195,000 | +89.3% | 33,835 | +31.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $197,000 | – | 28,525 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $210,000 | – | 3,390 | +100.0% | 0.00% | – |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $255,000 | +24.4% | 21,044 | -0.3% | 0.00% | – |
| ISR | ISORAY INC | $6,000 | -25.0% | 13,421 | 0.0% | 0.00% | – | |
| IDRV | New | ISHARES TRself drivng ev | $240,000 | – | 5,165 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $235,000 | – | 8,967 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $204,000 | – | 4,061 | +100.0% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $179,000 | +7.8% | 11,494 | -2.6% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $235,000 | +19.3% | 19,067 | +4.1% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $211,000 | – | 4,402 | +100.0% | 0.00% | – |
| FXI | ISHARES TRcall | $232,000 | +10.5% | 5,000 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $256,000 | -49.1% | 6,127 | -47.2% | 0.00% | -100.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $216,000 | +16.8% | 9,642 | +14.8% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $244,000 | – | 3,238 | +100.0% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $166,000 | +16.1% | 10,036 | -5.5% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $188,000 | +6.8% | 12,755 | -5.6% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $214,000 | – | 2,273 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $219,000 | – | 1,258 | +100.0% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $217,000 | -14.6% | 3,040 | -23.7% | 0.00% | -100.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $255,000 | +26.2% | 14,686 | +4.6% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $217,000 | +7.4% | 3,532 | -14.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $174,000 | -27.2% | 13,316 | -31.1% | 0.00% | -100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $230,000 | -29.2% | 21,452 | -39.1% | 0.00% | -100.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $178,000 | -67.2% | 11,400 | -69.1% | 0.00% | -100.0% |
| VKQ | Buy | INVESCO MUN TR | $185,000 | +30.3% | 14,500 | +22.6% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $130,000 | +188.9% | 32,495 | +163.4% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $136,000 | +22.5% | 40,224 | -0.9% | 0.00% | – |
| NSP | New | INSPERITY INC | $207,000 | – | 2,546 | +100.0% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $249,000 | – | 9,000 | +100.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $57,000 | +50.0% | 36,667 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 0.500% 6/1 | $19,000 | +11.8% | 13,000 | 0.0% | 0.00% | – | ||
| HUN | New | HUNTSMAN CORP | $221,000 | – | 8,823 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $217,000 | – | 4,819 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $232,000 | – | 8,215 | +100.0% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HLIO | New | HELIOS TECHNOLOGIES INC | $166,000 | – | 3,121 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $81,000 | – | 12,500 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $255,000 | -6.9% | 3,658 | -31.7% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $205,000 | 0.0% | 9,379 | -8.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $238,000 | -18.2% | 6,720 | -23.1% | 0.00% | -100.0% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $35,000 | +45.8% | 15,000 | 0.0% | 0.00% | – | ||
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $181,000 | +4.6% | 10,445 | -3.7% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $145,000 | +2.8% | 10,569 | -6.7% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $218,000 | – | 1,836 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $144,000 | +13.4% | 10,014 | -11.2% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $13,000 | +8.3% | 12,000 | 0.0% | 0.00% | – | ||
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $175,000 | +20.7% | 20,000 | 0.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $175,000 | -22.9% | 10,328 | -36.0% | 0.00% | – |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $41,000 | -36.9% | 40,000 | -38.5% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $160,000 | +11.9% | 15,828 | +0.9% | 0.00% | – |
| GERN | GERON CORP | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $193,000 | +24.5% | 41,354 | -0.9% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $7,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $242,000 | – | 10,252 | +100.0% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $235,000 | +16.9% | 4,979 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $168,000 | +425.0% | 15,010 | +0.1% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,547 | -100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $97,000 | +1.0% | 10,350 | -8.5% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $257,000 | – | 12,386 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $196,000 | – | 22,348 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $250,000 | – | 2,614 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,094 | -100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $255,000 | +12.3% | 2,412 | -20.9% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $81,000 | – | 1,053 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $249,000 | – | 16,468 | +100.0% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $218,000 | -54.3% | 4,433 | -56.8% | 0.00% | -100.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $229,000 | -6.5% | 22,210 | -13.7% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $240,000 | +7.1% | 20,800 | -3.3% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $261,000 | +10.6% | 11,043 | 0.0% | 0.00% | -100.0% | |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $215,000 | – | 8,751 | +100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $236,000 | -0.4% | 20,030 | -15.0% | 0.00% | -100.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $227,000 | – | 11,765 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $245,000 | – | 7,894 | +100.0% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $245,000 | +20.1% | 9,851 | +1.6% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $208,000 | – | 2,100 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $206,000 | -89.1% | 5,074 | -89.8% | 0.00% | -100.0% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $207,000 | – | 5,643 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $155,000 | – | 10,462 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $246,000 | -12.5% | 3,876 | -27.9% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INCcl a | $261,000 | -69.1% | 1,158 | -60.1% | 0.00% | -100.0% |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -16,404 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $86,000 | -91.9% | 10,729 | -91.5% | 0.00% | -100.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $191,000 | +11.0% | 39,474 | -2.8% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $145,000 | – | 14,010 | +100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -13,716 | -100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $230,000 | – | 3,056 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $102,000 | +47.8% | 10,905 | -3.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $157,000 | -2.5% | 10,188 | -11.5% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $215,000 | – | 2,358 | +100.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $169,000 | +32.0% | 170,000 | +25.9% | 0.00% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $221,000 | -32.8% | 15,998 | -61.1% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $173,000 | -37.8% | 13,245 | -47.1% | 0.00% | -100.0% |
| EA | New | ELECTRONIC ARTS INCcall | $215,000 | – | 1,500 | +100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $116,000 | -1.7% | 11,268 | -8.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $97,000 | -5.8% | 10,025 | -17.2% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $250,000 | -73.8% | 9,000 | -78.6% | 0.00% | -100.0% |
| WHF | Buy | WHITEHORSE FIN INC | $191,000 | +40.4% | 14,044 | +0.6% | 0.00% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $210,000 | – | 7,552 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $24,000 | +118.2% | 10,000 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $128,000 | +184.4% | 50,000 | 0.0% | 0.00% | – | |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $219,000 | – | 7,466 | +100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,212 | -100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $210,000 | -23.4% | 5,118 | -34.2% | 0.00% | -100.0% |
| DANAHER CORPORATIONdbcv 1/2 | $68,000 | +3.0% | 8,000 | 0.0% | 0.00% | – | ||
| DANAHER CORPORATIONdbcv 1/2 | $51,000 | +4.1% | 6,000 | 0.0% | 0.00% | – | ||
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,245 | -100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $257,000 | +8.4% | 3,977 | -10.8% | 0.00% | -100.0% |
| CYTK | Buy | CYTOKINETICS INC | $256,000 | -3.0% | 12,340 | +1.2% | 0.00% | -100.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $192,000 | +71.4% | 40,000 | 0.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $75,000 | – | 21,000 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $207,000 | -4.2% | 3,131 | -10.5% | 0.00% | – |
| KOR | CORVUS GOLD INC | $39,000 | -20.4% | 16,527 | 0.0% | 0.00% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $132,000 | – | 11,567 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $242,000 | – | 20,652 | +100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -10,447 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -12,225 | -100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $127,000 | +81.4% | 26,548 | +3.3% | 0.00% | – |
| WW | Sell | WW INTL INC | $235,000 | +16.9% | 9,645 | -9.1% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP & ENGY OP | $95,000 | +41.8% | 40,997 | -8.2% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $210,000 | – | 7,879 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $215,000 | +27.2% | 17,338 | +14.1% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $221,000 | – | 2,702 | +100.0% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| CIM | Sell | CHIMERA INVT CORP | $110,000 | -75.3% | 10,822 | -80.0% | 0.00% | -100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $29,000 | +7.4% | 10,794 | +7.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $186,000 | -1.6% | 32,539 | -1.8% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $154,000 | +90.1% | 10,056 | -1.4% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $110,000 | +31.0% | 32,808 | +14.3% | 0.00% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $128,000 | – | 11,610 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $176,000 | – | 34,119 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $245,000 | -41.2% | 6,225 | -58.0% | 0.00% | -100.0% |
| CARE | New | CARTER BANKSHARES INC | $240,000 | – | 22,370 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $129,000 | – | 5,829 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $258,000 | – | 10,731 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $235,000 | -38.2% | 7,901 | -33.1% | 0.00% | -100.0% |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $203,000 | – | 4,200 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $73,000 | +30.4% | 23,394 | +5.9% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $11,000 | +10.0% | 12,000 | 0.0% | 0.00% | – | ||
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $251,000 | +17.8% | 26,294 | +0.3% | 0.00% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,000 | – | 244 | 0.0% | 0.00% | – | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $115,000 | +11.7% | 52,365 | 0.0% | 0.00% | – | ||
| CSGS | Sell | CSG SYS INTL INC | $243,000 | -0.4% | 5,390 | -9.6% | 0.00% | -100.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $100,000 | -3.8% | 14,545 | -16.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $201,000 | – | 2,646 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $225,000 | – | 4,478 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $58,000 | +70.6% | 13,190 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC | $222,000 | – | 3,931 | +100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $169,000 | +5.0% | 13,531 | -3.1% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -5,643 | -100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $258,000 | +9.8% | 5,220 | +5.6% | 0.00% | -100.0% |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -7,651 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,474 | -100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $251,000 | -6.3% | 13,881 | -10.2% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $218,000 | -7.6% | 19,531 | -17.3% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $114,000 | -41.2% | 13,456 | -61.8% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $147,000 | – | 3,400 | +100.0% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $180,000 | +66.7% | 14,233 | 0.0% | 0.00% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $251,000 | – | 10,425 | +100.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $127,000 | -4.5% | 10,208 | -6.2% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,530 | -100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $159,000 | – | 13,106 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $236,000 | -36.7% | 7,262 | -57.7% | 0.00% | -100.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $200,000 | +8.1% | 14,302 | +0.9% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $165,000 | +13.0% | 28,190 | +1.8% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $256,000 | – | 9,507 | +100.0% | 0.00% | – |
| BBF | BLACKROCK MUN INCOME INVT TR | $225,000 | +3.2% | 16,804 | 0.0% | 0.00% | – | |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $240,000 | -34.8% | 15,825 | -38.7% | 0.00% | -100.0% |
| BB | New | BLACKBERRY LTD | $105,000 | – | 15,845 | +100.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $119,000 | +8.2% | 17,851 | 0.0% | 0.00% | – | |
| BGT | New | BLACKROCK FLOATING RATE INCO | $125,000 | – | 10,574 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $226,000 | – | 1,474 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $47,000 | +113.6% | 15,362 | +29.4% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $248,000 | -6.4% | 28,015 | -8.8% | 0.00% | -100.0% |
| AZEK | New | AZEK CO INCcl a | $250,000 | – | 6,500 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $130,000 | – | 2,831 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $244,000 | +9.4% | 2,451 | +5.5% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -15,304 | -100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $137,000 | – | 12,602 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | – | ||
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $128,000 | +4.9% | 11,400 | -13.3% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $237,000 | -2.1% | 16,559 | -13.1% | 0.00% | -100.0% |
| ACRE | ARES COML REAL ESTATE CORP | $119,000 | +30.8% | 10,000 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $51,000 | +2.0% | 48,000 | 0.0% | 0.00% | – | ||
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,065 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $259,000 | +0.4% | 8,679 | -36.1% | 0.00% | -100.0% |
| APHA | Buy | APHRIA INC | $90,000 | +80.0% | 13,024 | +16.2% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -11,125 | -100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $232,000 | – | 21,000 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $174,000 | – | 15,578 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a a | $90,000 | – | 17,079 | +100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -35,032 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -18,540 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -22,200 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,482 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,657 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -22,765 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,485 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,267 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -14,504 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,854 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -27,599 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,139 | -100.0% | -0.00% | – |
| GBUY | Exit | GOLDMAN SACHS ETF TRnew age consu | $0 | – | -5,974 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -13,205 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -11,888 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,965 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,215 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -26,359 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,421 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -27,454 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,461 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -11,346 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -16,510 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,042 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -288 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,249 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,499 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,688 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,194 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -51,950 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,270 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -7,631 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,831 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -85,605 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -25,155 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -24,222 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -28,080 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,260 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -46,268 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,236 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -14,830 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14,210 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,547 | -100.0% | -0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -45,322 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16,770 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,619 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,740 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -27,873 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -82,600 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -21,826 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -15,645 | -100.0% | -0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -5,656 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -34,363 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4,808 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -36,700 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -46,510 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -8,235 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,653 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -21,285 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -16,327 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -28,481 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,324 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,487 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,940 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -13,380 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -29,075 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,413 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -29,859 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,208 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,824 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -49,086 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -113,446 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -19,465 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -21,216 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -51,328 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -11,242 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -39,926 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -27,043 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -31,742 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -56,976 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -20,594 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -27,436 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -21,740 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -90,136 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -339,138 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -147,264 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,163 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -20,612 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -36,384 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -57,147 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -59,484 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,948 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -93,766 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -104,806 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -26,911 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -65,251 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -539,111 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -287,059 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -309,383 | -100.0% | -0.02% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -264,481 | -100.0% | -0.02% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -383,493 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -236,888 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -288,856 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -754,667 | -100.0% | -0.07% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -397,540 | -100.0% | -0.07% | – |
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 2021-11-19
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 | 2024-04-25 |
| 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 |
| 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.