$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $381,263,000 | +12.5% | 5,225,647 | -1.8% | 0.73% | -1.5% |
| 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% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $344,088,000 | -4.0% | 3,548,765 | -20.0% | 0.66% | -16.0% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $271,440,000 | -2.7% | 1,950,847 | -2.8% | 0.52% | -14.9% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $198,707,000 | +16.8% | 2,909,328 | -0.1% | 0.38% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $198,337,000 | +1.2% | 3,197,443 | -1.7% | 0.38% | -11.4% |
| DFS | Sell | DISCOVER FINL SVCS | $185,215,000 | +46.0% | 2,045,888 | -6.8% | 0.35% | +27.8% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $161,338,000 | -14.4% | 1,464,975 | -14.1% | 0.31% | -25.0% |
| LOW | Sell | LOWES COS INC | $156,743,000 | -3.7% | 976,534 | -0.5% | 0.30% | -15.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $154,008,000 | +8.6% | 744,828 | -7.4% | 0.30% | -4.8% |
| 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% |
| GLW | Sell | CORNING INC | $140,074,000 | +5.7% | 3,890,948 | -4.8% | 0.27% | -7.3% |
| IGSB | Sell | ISHARES TR | $135,052,000 | -44.0% | 2,447,947 | -44.2% | 0.26% | -51.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $129,966,000 | +13.2% | 2,515,317 | -3.4% | 0.25% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $120,900,000 | +10.7% | 2,933,047 | -7.8% | 0.23% | -3.3% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $107,786,000 | +16.1% | 655,393 | -12.0% | 0.21% | +1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $105,322,000 | -0.7% | 1,270,464 | -0.5% | 0.20% | -13.4% |
| MMM | Sell | 3M CO | $102,680,000 | -1.2% | 587,446 | -9.4% | 0.20% | -13.7% |
| NDAQ | Sell | NASDAQ INC | $97,255,000 | +6.7% | 732,676 | -1.4% | 0.19% | -6.5% |
| 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% |
| 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% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $88,323,000 | -7.4% | 841,249 | -2.5% | 0.17% | -18.8% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $85,472,000 | -3.2% | 933,507 | -6.4% | 0.16% | -15.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $84,705,000 | -4.5% | 341,811 | -14.1% | 0.16% | -16.5% |
| 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% |
| 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% |
| 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% |
| CERN | Sell | CERNER CORP | $71,579,000 | -1.6% | 912,075 | -9.3% | 0.14% | -13.8% |
| 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% |
| FFIV | Sell | F5 NETWORKS INC | $68,392,000 | +30.3% | 388,727 | -9.1% | 0.13% | +13.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $67,552,000 | +6.4% | 526,063 | -4.6% | 0.13% | -7.2% |
| EMR | Sell | EMERSON ELEC CO | $67,105,000 | +16.7% | 834,957 | -4.8% | 0.13% | +1.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $61,241,000 | -12.5% | 1,703,474 | -7.0% | 0.12% | -23.5% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $58,130,000 | +1.6% | 994,189 | -0.2% | 0.11% | -11.2% |
| 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% |
| LEN | Sell | LENNAR CORPcl a | $56,416,000 | -14.9% | 740,054 | -8.8% | 0.11% | -25.5% |
| 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% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $54,493,000 | -16.8% | 256,962 | -29.4% | 0.10% | -27.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,080,000 | +13.0% | 439,013 | -6.3% | 0.10% | -1.0% |
| ENB | Sell | ENBRIDGE INC | $52,399,000 | -5.7% | 1,637,988 | -13.9% | 0.10% | -17.4% |
| TSLA | Sell | TESLA INC | $49,996,000 | +56.6% | 70,848 | -4.8% | 0.10% | +37.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,915,000 | -2.3% | 319,292 | -15.8% | 0.09% | -13.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $46,067,000 | -2.9% | 226,318 | -10.2% | 0.09% | -15.4% |
| 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% |
| BLL | Sell | BALL CORP | $43,206,000 | +6.5% | 463,692 | -5.0% | 0.08% | -6.7% |
| 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% |
| 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% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $35,844,000 | +40.3% | 247,334 | -11.8% | 0.07% | +23.2% |
| SHV | Sell | ISHARES TRshort treas bd | $35,860,000 | -27.7% | 324,438 | -27.6% | 0.07% | -36.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $34,334,000 | -5.5% | 1,024,897 | -6.0% | 0.07% | -16.5% |
| NCR | Sell | NCR CORP NEW | $34,559,000 | +45.1% | 919,859 | -14.5% | 0.07% | +26.9% |
| MCK | Sell | MCKESSON CORP | $34,138,000 | -0.5% | 196,288 | -14.8% | 0.06% | -13.3% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,174,000 | -22.1% | 202,307 | -31.2% | 0.06% | -31.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $31,566,000 | +13.8% | 381,276 | -5.3% | 0.06% | -1.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $30,996,000 | +11.8% | 1,085,687 | -13.2% | 0.06% | -3.3% |
| GNTX | Sell | GENTEX CORP | $30,174,000 | +13.4% | 889,270 | -14.0% | 0.06% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $29,440,000 | -59.3% | 332,094 | -69.0% | 0.06% | -64.6% |
| SLM | Sell | SLM CORP | $28,398,000 | +36.2% | 2,291,970 | -11.1% | 0.05% | +17.4% |
| 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% |
| BCE | Sell | BCE INC | $27,694,000 | -1.6% | 647,032 | -4.7% | 0.05% | -14.5% |
| 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% |
| ASGN | Sell | ASGN INC | $26,681,000 | +14.4% | 319,429 | -12.9% | 0.05% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $26,222,000 | -6.6% | 359,946 | -25.0% | 0.05% | -18.0% |
| 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% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $24,351,000 | +10.2% | 118,853 | -13.1% | 0.05% | -2.1% |
| OXM | Sell | OXFORD INDS INC | $24,077,000 | +62.1% | 367,544 | -0.1% | 0.05% | +43.8% |
| QRVO | Sell | QORVO INC | $23,860,000 | +5.6% | 143,502 | -18.1% | 0.05% | -6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $20,850,000 | -12.2% | 284,019 | -18.5% | 0.04% | -23.1% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $20,410,000 | -3.4% | 420,023 | -0.3% | 0.04% | -15.2% |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,089,000 | +19.0% | 96,678 | -5.4% | 0.04% | +2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,290,000 | -9.2% | 329,452 | -9.7% | 0.04% | -19.6% |
| 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% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,711,000 | -2.6% | 607,688 | -2.5% | 0.04% | -14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $18,892,000 | -14.4% | 105,776 | -14.8% | 0.04% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $19,051,000 | -5.0% | 222,244 | -4.1% | 0.04% | -18.2% |
| 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% |
| 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% |
| 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% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,976,000 | -20.6% | 1,741,216 | -17.8% | 0.03% | -31.9% |
| 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% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,145,000 | -30.8% | 287,108 | -34.0% | 0.03% | -39.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $16,118,000 | +22.1% | 350,327 | -15.0% | 0.03% | +6.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $16,175,000 | -11.1% | 117,875 | -16.4% | 0.03% | -22.5% |
| HPQ | Sell | HP INC | $16,101,000 | +29.3% | 654,781 | -0.1% | 0.03% | +14.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $15,820,000 | -17.6% | 453,683 | -14.0% | 0.03% | -28.6% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $15,630,000 | +6.1% | 575,477 | -4.7% | 0.03% | -6.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $15,745,000 | +9.8% | 235,074 | -15.6% | 0.03% | -3.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,484,000 | -37.1% | 1,014,654 | -39.3% | 0.03% | -44.4% |
| 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% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,067,000 | -21.9% | 272,514 | -29.2% | 0.03% | -31.0% |
| 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% |
| 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% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,587,000 | +1.9% | 171,055 | -3.4% | 0.03% | -10.3% |
| 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% |
| 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% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,908,000 | +12.0% | 301,806 | -8.5% | 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% |
| OMC | Sell | OMNICOM GROUP INC | $13,091,000 | +21.4% | 209,888 | -3.7% | 0.02% | +4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,278,000 | +6.7% | 68,764 | -3.0% | 0.02% | -8.0% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $11,326,000 | -10.7% | 309,464 | -18.8% | 0.02% | -21.4% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $11,217,000 | +14.4% | 323,617 | -1.2% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $11,064,000 | -20.4% | 77,103 | -30.4% | 0.02% | -30.0% |
| 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% |
| 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% |
| 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% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $10,607,000 | +10.5% | 105,149 | -5.4% | 0.02% | -4.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,500,000 | -3.0% | 79,587 | -15.7% | 0.02% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $10,635,000 | +3.3% | 74,061 | -6.2% | 0.02% | -13.0% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,157,000 | +5.7% | 110,756 | -5.5% | 0.02% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $10,149,000 | -4.6% | 126,483 | -4.4% | 0.02% | -17.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,691,000 | +29.6% | 108,885 | -0.5% | 0.02% | +18.8% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,587,000 | -44.0% | 189,032 | -44.0% | 0.02% | -51.4% |
| 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% |
| TTD | Sell | THE TRADE DESK INC | $9,669,000 | +53.9% | 12,072 | -0.3% | 0.02% | +28.6% |
| 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% |
| AOM | Sell | ISHARES TRmodert alloc etf | $9,087,000 | +0.8% | 210,357 | -4.3% | 0.02% | -15.0% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,723,000 | +16.2% | 231,256 | -5.9% | 0.02% | +6.2% |
| 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% |
| IDV | Sell | ISHARES TRintl sel div etf | $8,315,000 | -0.2% | 282,171 | -15.6% | 0.02% | -11.1% |
| 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% |
| 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% |
| FTV | Sell | FORTIVE CORP | $8,499,000 | -9.2% | 120,015 | -2.2% | 0.02% | -20.0% |
| 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% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,649,000 | -32.3% | 152,996 | -25.8% | 0.02% | -40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,589,000 | -3.3% | 87,049 | -8.0% | 0.02% | -11.8% |
| UNM | Sell | UNUM GROUP | $7,991,000 | +15.2% | 348,353 | -15.4% | 0.02% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,393,000 | +10.0% | 144,188 | -4.1% | 0.01% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY | $7,253,000 | -6.7% | 83,832 | -9.9% | 0.01% | -17.6% |
| FIVE | Sell | FIVE BELOW INC | $7,219,000 | +22.3% | 41,257 | -11.3% | 0.01% | +7.7% |
| 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% |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $7,167,000 | +2.8% | 65,249 | -0.4% | 0.01% | -6.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,359,000 | +8.1% | 120,490 | -2.4% | 0.01% | -6.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,479,000 | +8.2% | 243,891 | -1.5% | 0.01% | -6.7% |
| CGBD | Sell | TCG BDC INC | $6,728,000 | +9.7% | 655,677 | -4.8% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $6,621,000 | +16.6% | 91,508 | -1.1% | 0.01% | +8.3% |
| AME | Sell | AMETEK INC | $6,647,000 | +21.3% | 54,967 | -0.4% | 0.01% | +8.3% |
| 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% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,694,000 | -35.0% | 64,061 | -42.8% | 0.01% | -43.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,656,000 | -8.6% | 107,211 | -9.3% | 0.01% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,784,000 | +36.1% | 19,088 | -6.3% | 0.01% | +18.2% |
| 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% |
| 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% |
| 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% |
| COG | Sell | CABOT OIL & GAS CORP | $6,059,000 | -11.4% | 372,304 | -5.5% | 0.01% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,968,000 | +24.0% | 169,821 | -11.2% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,978,000 | -5.3% | 35,591 | -11.3% | 0.01% | -21.4% |
| 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% |
| 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% |
| KEY | Sell | KEYCORP | $5,612,000 | +33.0% | 342,016 | -3.3% | 0.01% | +22.2% |
| PLUS | Sell | EPLUS INC | $5,435,000 | +19.8% | 61,788 | -0.3% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $5,146,000 | +16.2% | 20,955 | -0.5% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,224,000 | -10.7% | 122,958 | -14.8% | 0.01% | -23.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,176,000 | +25.9% | 325,131 | -14.8% | 0.01% | +11.1% |
| 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% |
| IVZ | Sell | INVESCO LTD | $5,013,000 | +50.5% | 287,637 | -1.5% | 0.01% | +42.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| CGNX | Sell | COGNEX CORP | $4,865,000 | +21.3% | 60,598 | -1.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,867,000 | +12.3% | 307,872 | -32.8% | 0.01% | 0.0% |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $4,048,000 | +20.0% | 15,614 | -0.9% | 0.01% | +14.3% |
| 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% |
| 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% |
| LEA | Sell | LEAR CORP | $3,949,000 | +38.4% | 24,832 | -5.1% | 0.01% | +33.3% |
| UGI | Sell | UGI CORP NEW | $3,975,000 | +1.7% | 113,742 | -4.0% | 0.01% | -11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,072,000 | +31.6% | 27,715 | -2.3% | 0.01% | +14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,937,000 | -3.2% | 18,510 | -16.7% | 0.01% | -11.1% |
| 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% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,196,000 | -14.2% | 9,615 | -31.5% | 0.01% | -27.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,115,000 | -9.9% | 51,738 | -31.0% | 0.01% | -20.0% |
| 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% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,766,000 | +12.6% | 60,827 | -0.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $3,451,000 | -8.0% | 51,773 | -4.7% | 0.01% | -12.5% |
| 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% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,421,000 | -3.2% | 101,788 | -11.9% | 0.01% | -12.5% |
| DORM | Sell | DORMAN PRODS INC | $3,656,000 | -5.4% | 42,112 | -1.5% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,655,000 | -2.1% | 26,482 | -8.2% | 0.01% | -12.5% |
| FMC | Sell | FMC CORP | $3,847,000 | +6.8% | 33,477 | -1.6% | 0.01% | -12.5% |
| 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% |
| 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% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,522,000 | +53.1% | 21,800 | -2.0% | 0.01% | +40.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,560,000 | -3.5% | 40,290 | -5.0% | 0.01% | -12.5% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,498,000 | +14.7% | 82,400 | -7.5% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,037,000 | +15.7% | 35,168 | -2.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,024,000 | +43.5% | 54,583 | -5.3% | 0.01% | +20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,879,000 | +13.2% | 42,832 | -0.6% | 0.01% | 0.0% |
| 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% |
| ET | Sell | ENERGY TRANSFER LP | $3,166,000 | -2.9% | 512,227 | -14.9% | 0.01% | -14.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,375,000 | +3.9% | 159,248 | -1.6% | 0.01% | -14.3% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,182,000 | +20.7% | 41,675 | -6.7% | 0.01% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,000,000 | -16.9% | 121,023 | -17.7% | 0.01% | -25.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,029,000 | +24.0% | 93,926 | -0.6% | 0.01% | +20.0% |
| EXP | Sell | EAGLE MATLS INC | $3,382,000 | +16.6% | 33,369 | -0.7% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,341,000 | +0.5% | 173,110 | -21.5% | 0.01% | -14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,013,000 | -11.6% | 53,622 | -24.0% | 0.01% | -14.3% |
| 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% |
| 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% |
| FNV | Sell | FRANCO NEV CORP | $2,459,000 | -13.6% | 19,620 | -3.8% | 0.01% | -16.7% |
| 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% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,671,000 | -8.1% | 10,533 | -23.7% | 0.01% | -16.7% |
| 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% |
| 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% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,438,000 | +31.7% | 65,789 | -1.4% | 0.01% | +25.0% |
| 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% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,646,000 | +7.7% | 50,769 | -0.6% | 0.01% | 0.0% |
| 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% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,478,000 | -3.6% | 107,269 | -4.3% | 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% |
| 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% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,381,000 | +7.4% | 96,736 | -4.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,830,000 | +11.3% | 13,089 | -34.8% | 0.01% | -16.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,679,000 | -6.7% | 161,586 | -9.8% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,176,000 | +22.7% | 5,552 | -3.0% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,316,000 | +26.4% | 12,647 | -14.3% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,071,000 | +14.3% | 138,424 | -11.6% | 0.00% | 0.0% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,928,000 | -19.0% | 25,819 | -29.8% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,342,000 | -13.1% | 13,730 | -28.3% | 0.00% | -33.3% |
| 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% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,844,000 | +26.1% | 21,427 | -4.3% | 0.00% | +33.3% |
| ROKU | Sell | ROKU INC | $1,909,000 | +40.1% | 5,751 | -20.3% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $2,145,000 | -4.6% | 15,288 | -2.3% | 0.00% | -20.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,137,000 | +19.4% | 42,887 | -6.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $2,309,000 | +48.5% | 21,065 | -11.3% | 0.00% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,990,000 | -11.6% | 32,236 | -14.9% | 0.00% | -20.0% |
| ITT | Sell | ITT INC | $2,100,000 | +29.5% | 27,261 | -0.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,221,000 | +24.1% | 60,263 | -8.1% | 0.00% | 0.0% |
| 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% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,850,000 | +62.3% | 127,101 | -28.5% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| YNDX | Sell | YANDEX N V | $2,135,000 | -27.5% | 30,682 | -32.0% | 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% |
| 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% |
| 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% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,887,000 | -92.0% | 38,138 | -92.9% | 0.00% | -92.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,213,000 | +19.6% | 25,371 | -12.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $2,052,000 | +76.7% | 73,962 | -6.8% | 0.00% | +33.3% |
| 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% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,423,000 | +21.0% | 13,030 | -0.4% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,504,000 | +11.9% | 5,301 | -10.4% | 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% |
| 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% |
| 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% |
| ETR | Sell | ENTERGY CORP NEW | $1,674,000 | -3.2% | 16,770 | -4.4% | 0.00% | -25.0% |
| 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% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,321,000 | +2.0% | 22,270 | -11.7% | 0.00% | 0.0% |
| 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% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,764,000 | +3.6% | 15,221 | -4.3% | 0.00% | -25.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,588,000 | +8.1% | 68,171 | -8.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,384,000 | -7.7% | 61,447 | -11.9% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,651,000 | +10.0% | 7,231 | -0.6% | 0.00% | 0.0% |
| 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% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,383,000 | +0.7% | 178,014 | -4.0% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,824,000 | -21.1% | 44,206 | -6.9% | 0.00% | -40.0% |
| 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% |
| 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% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,753,000 | +3.0% | 67,526 | -2.3% | 0.00% | -25.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $1,348,000 | +0.1% | 75,751 | -6.0% | 0.00% | 0.0% |
| 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% |
| GNRC | Sell | GENERAC HLDGS INC | $1,628,000 | +15.9% | 7,157 | -1.3% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,441,000 | +11.2% | 30,107 | -5.7% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,597,000 | +20.3% | 44,289 | -2.3% | 0.00% | 0.0% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,361,000 | -23.1% | 24,300 | -23.0% | 0.00% | -25.0% |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $1,335,000 | +1.2% | 50,949 | -1.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,529,000 | -2.4% | 29,666 | -2.2% | 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% |
| NVR | Sell | NVR INC | $1,489,000 | -7.7% | 365 | -7.6% | 0.00% | -25.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,668,000 | -16.0% | 57,853 | -21.0% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,664,000 | +17.3% | 21,886 | -9.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| WPP | Sell | WPP PLC NEWadr | $1,598,000 | +24.9% | 29,543 | -9.3% | 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% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,794,000 | +34.8% | 586,670 | -0.4% | 0.00% | 0.0% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,744,000 | +38.7% | 100,797 | -19.7% | 0.00% | 0.0% |
| 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% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,102,000 | +45.2% | 54,851 | -1.2% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $824,000 | +21.0% | 35,539 | -2.1% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,184,000 | -23.5% | 13,504 | -33.6% | 0.00% | -33.3% |
| 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% |
| 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% |
| BEN | Sell | FRANKLIN RESOURCES INC | $834,000 | -11.0% | 33,340 | -27.6% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $967,000 | +6.5% | 20,322 | -4.1% | 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% |
| 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% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $902,000 | -15.1% | 18,770 | -17.5% | 0.00% | 0.0% |
| 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% |
| WAB | Sell | WABTEC | $991,000 | +1.1% | 13,540 | -14.5% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,104,000 | -3.0% | 40,723 | -4.7% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $808,000 | +12.1% | 35,343 | -5.5% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $978,000 | -2.7% | 28,936 | -22.6% | 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% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,094,000 | +4.3% | 13,778 | -10.1% | 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% |
| BWA | Sell | BORGWARNER INC | $898,000 | -13.4% | 23,242 | -13.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRcall | $816,000 | -9.7% | 15,800 | -22.9% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $807,000 | +8.8% | 84,914 | -22.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,151,000 | -1.1% | 63,105 | -19.3% | 0.00% | -33.3% |
| 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% |
| 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% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $929,000 | +11.1% | 3,957 | -4.5% | 0.00% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $829,000 | -87.8% | 9,181 | -89.0% | 0.00% | -86.7% |
| DDOG | Sell | DATADOG INC | $1,215,000 | -6.1% | 12,331 | -2.7% | 0.00% | -33.3% |
| 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% |
| STLD | Sell | STEEL DYNAMICS INC | $1,110,000 | +19.1% | 30,112 | -7.5% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,150,000 | +13.1% | 18,658 | -1.1% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $877,000 | -75.5% | 2,703 | -79.1% | 0.00% | -75.0% |
| 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% |
| BLD | Sell | TOPBUILD CORP | $1,082,000 | +7.0% | 5,877 | -0.7% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $825,000 | -79.2% | 26,933 | -81.8% | 0.00% | -77.8% |
| 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% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,141,000 | +13.4% | 9,359 | -2.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $993,000 | +8.9% | 13,646 | -9.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $939,000 | +20.1% | 26,611 | -5.6% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,095,000 | -9.8% | 21,038 | -24.6% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $949,000 | 0.0% | 72,700 | -19.1% | 0.00% | 0.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,012,000 | -26.8% | 15,687 | -40.7% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $897,000 | +23.0% | 9,454 | -2.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,214,000 | +12.9% | 7,854 | -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% |
| 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% |
| QTWO | Sell | Q2 HLDGS INC | $866,000 | +37.7% | 6,835 | -0.8% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,226,000 | +17.7% | 32,372 | -14.4% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $848,000 | +6.0% | 156,751 | -1.4% | 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,076,000 | +22.8% | 68,201 | -4.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $893,000 | -2.5% | 48,175 | -12.4% | 0.00% | 0.0% |
| 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% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $868,000 | -2.7% | 15,314 | -3.5% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,118,000 | +12.2% | 97,770 | -0.7% | 0.00% | 0.0% |
| 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% |
| CDNA | Sell | CAREDX INC | $1,295,000 | +66.7% | 17,872 | -12.8% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $907,000 | -50.3% | 31,777 | -44.0% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $1,156,000 | +34.7% | 8,074 | -3.1% | 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% |
| 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% |
| 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% |
| HTH | Sell | HILLTOP HOLDINGS INC | $967,000 | +27.6% | 35,168 | -4.6% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $400,000 | -73.3% | 50,938 | -72.2% | 0.00% | -66.7% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $312,000 | +4.7% | 3,151 | -0.5% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $626,000 | +12.0% | 4,889 | -1.6% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $378,000 | +19.6% | 9,337 | -0.7% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $531,000 | -1.1% | 8,716 | -10.3% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $558,000 | +49.6% | 141,220 | -3.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $435,000 | -4.2% | 25,835 | -4.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $299,000 | +41.0% | 13,089 | -18.2% | 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% |
| ATO | Sell | ATMOS ENERGY CORP | $569,000 | -66.0% | 5,958 | -66.0% | 0.00% | -75.0% |
| 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% |
| BCPC | Sell | BALCHEM CORP | $280,000 | -30.3% | 2,430 | -41.0% | 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% |
| 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% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $472,000 | -4.1% | 41,332 | -10.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $383,000 | -18.7% | 7,094 | -34.5% | 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% |
| NET | Sell | CLOUDFLARE INC | $356,000 | -15.0% | 4,693 | -53.9% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $345,000 | +24.5% | 2,299 | -8.0% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $417,000 | +18.8% | 33,000 | -7.7% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $730,000 | +31.8% | 28,094 | -17.5% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $468,000 | +2.2% | 4,014 | -18.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $312,000 | -25.2% | 15,859 | -27.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $747,000 | +15.1% | 25,198 | -3.8% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $416,000 | -2.3% | 12,406 | -17.1% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $484,000 | +33.0% | 33,719 | -3.9% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $575,000 | -26.7% | 12,356 | -33.1% | 0.00% | -50.0% |
| 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% |
| WIRE | Sell | ENCORE WIRE CORP | $270,000 | +29.8% | 4,450 | -0.7% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $661,000 | -14.4% | 24,245 | -16.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $341,000 | +19.2% | 8,360 | -6.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| FIVN | Sell | FIVE9 INC | $737,000 | -15.2% | 4,228 | -36.9% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $560,000 | -24.9% | 18,795 | -35.6% | 0.00% | -50.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $356,000 | -6.8% | 101,427 | -9.4% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $770,000 | -7.8% | 10,235 | -39.3% | 0.00% | -50.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $301,000 | +0.7% | 9,066 | -15.7% | 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% |
| 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% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $269,000 | -26.1% | 6,386 | -41.4% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $360,000 | +9.1% | 24,598 | -7.9% | 0.00% | 0.0% |
| 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% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $782,000 | +41.2% | 12,513 | -0.2% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $281,000 | -5.1% | 1,753 | -33.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $450,000 | -17.3% | 4,492 | -22.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $412,000 | -29.3% | 7,756 | -31.2% | 0.00% | 0.0% |
| 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% |
| EFA | Sell | ISHARES TRcall | $715,000 | -18.6% | 9,800 | -29.0% | 0.00% | -50.0% |
| 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% |
| CMBS | Sell | ISHARES TRcmbs etf | $334,000 | -5.1% | 6,035 | -4.8% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $610,000 | -18.8% | 19,123 | -34.4% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $476,000 | +32.6% | 15,367 | -4.2% | 0.00% | 0.0% |
| KZIA | Sell | KAZIA THERAPEUTICS LTDsponsored adr | $304,000 | -30.3% | 35,260 | -45.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $447,000 | +96.1% | 10,992 | -11.1% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $518,000 | +4.9% | 75,154 | -8.6% | 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% |
| MTG | Sell | MGIC INVT CORP WIS | $640,000 | +28.8% | 50,990 | -9.2% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $356,000 | +35.4% | 2,365 | -1.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $531,000 | -53.7% | 49,773 | -70.5% | 0.00% | -66.7% |
| 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% | – |
| 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% |
| MRTN | Sell | MARTEN TRANS LTD | $303,000 | +3.1% | 17,594 | -2.3% | 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% |
| MEOH | Sell | METHANEX CORP | $519,000 | +88.0% | 11,261 | -0.1% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $306,000 | +22.9% | 17,630 | -2.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $299,000 | +18.2% | 24,140 | -0.8% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $323,000 | +47.5% | 4,101 | -1.3% | 0.00% | – |
| 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% |
| NKLA | Sell | NIKOLA CORP | $585,000 | -33.6% | 38,310 | -11.0% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $373,000 | +130.2% | 11,951 | -11.9% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $511,000 | +3.9% | 36,791 | -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% |
| 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% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $340,000 | -0.9% | 22,352 | -11.8% | 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% |
| OMCL | Sell | OMNICELL COM | $457,000 | +44.6% | 3,811 | -9.9% | 0.00% | 0.0% |
| 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% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $741,000 | -0.7% | 22,758 | -16.7% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $386,000 | -20.6% | 2,201 | -12.0% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $664,000 | -6.6% | 25,141 | -10.4% | 0.00% | -50.0% |
| 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% |
| PINC | Sell | PREMIER INCcl a | $289,000 | -34.3% | 8,236 | -38.6% | 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% |
| PRO | Sell | PROS HOLDINGS INC | $428,000 | +51.2% | 8,420 | -4.9% | 0.00% | 0.0% |
| 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% |
| QDEL | Sell | QUIDEL CORP | $778,000 | -80.6% | 4,331 | -76.3% | 0.00% | -88.9% |
| QRTEA | Sell | QURATE RETAIL INC | $332,000 | -37.0% | 30,281 | -58.8% | 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% |
| 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% |
| 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% |
| 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% |
| KIE | Sell | SPDR SER TRs&p ins etf | $271,000 | +16.8% | 8,043 | -2.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $454,000 | -1.1% | 10,011 | -15.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $268,000 | +47.3% | 9,111 | -9.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $705,000 | +32.3% | 25,487 | -0.3% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $470,000 | +15.8% | 13,805 | -30.9% | 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% |
| SAVE | Sell | SPIRIT AIRLS INC | $311,000 | +40.1% | 12,718 | -8.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $347,000 | -13.2% | 11,104 | -15.2% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $704,000 | -8.3% | 114,125 | -16.9% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $330,000 | -54.8% | 3,454 | -46.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| TW | Sell | TRADEWEB MKTS INCcl a | $378,000 | +3.0% | 6,054 | -4.4% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $315,000 | +48.6% | 9,073 | -1.2% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $775,000 | +23.6% | 17,921 | -0.7% | 0.00% | 0.0% |
| 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% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $358,000 | -3.8% | 19,281 | -4.5% | 0.00% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $345,000 | +1.5% | 14,423 | -3.4% | 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% |
| VCYT | Sell | VERACYTE INC | $503,000 | +46.2% | 10,291 | -2.8% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $302,000 | +9.0% | 4,850 | -5.1% | 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% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $269,000 | -3.9% | 20,941 | -9.0% | 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% |
| 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% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $476,000 | +14.7% | 7,999 | -2.7% | 0.00% | 0.0% |
| 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% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $440,000 | +7.1% | 30,404 | -11.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $343,000 | -3.4% | 14,521 | -16.1% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $582,000 | +46.6% | 6,937 | -7.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $557,000 | +43.2% | 12,227 | -20.9% | 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% | – |
| APA | Sell | APACHE CORP | $224,000 | +25.1% | 15,757 | -16.6% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $98,000 | -78.4% | 13,107 | -81.9% | 0.00% | -100.0% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,177 | -100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $227,000 | -15.3% | 13,168 | -30.9% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $253,000 | -3.4% | 8,090 | -22.8% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $216,000 | -89.7% | 1,656 | -90.5% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $83,000 | +25.8% | 15,092 | -7.5% | 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% |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -43,432 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,471 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $253,000 | -44.9% | 36,996 | -10.1% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $260,000 | +11.1% | 1,975 | -2.1% | 0.00% | -100.0% |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $195,000 | +28.3% | 17,634 | -1.2% | 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% |
| RRC | Sell | RANGE RES CORP | $72,000 | -41.5% | 10,750 | -42.0% | 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% | – | |
| 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% |
| 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% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $226,000 | -13.4% | 9,595 | -21.9% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $246,000 | -14.9% | 5,407 | -21.0% | 0.00% | -100.0% |
| 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% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $106,000 | -87.2% | 19,100 | -88.8% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -7,800 | -100.0% | 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% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $220,000 | +23.6% | 16,069 | -18.2% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $155,000 | +1.3% | 19,313 | -13.4% | 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% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $59,000 | -33.0% | 10,181 | -62.8% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $259,000 | -63.4% | 8,800 | -72.2% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $243,000 | -22.4% | 2,326 | -49.0% | 0.00% | -100.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $256,000 | +19.6% | 1,300 | -7.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $148,000 | +5.7% | 22,500 | -2.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $162,000 | -60.5% | 1,627 | -62.2% | 0.00% | -100.0% |
| 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% | – |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $255,000 | +24.4% | 21,044 | -0.3% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $179,000 | +7.8% | 11,494 | -2.6% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $256,000 | -49.1% | 6,127 | -47.2% | 0.00% | -100.0% |
| 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% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $217,000 | -14.6% | 3,040 | -23.7% | 0.00% | -100.0% |
| 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% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $136,000 | +22.5% | 40,224 | -0.9% | 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% |
| 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% | – |
| HCKT | Sell | HACKETT GROUP INC | $144,000 | +13.4% | 10,014 | -11.2% | 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% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $193,000 | +24.5% | 41,354 | -0.9% | 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% | – |
| 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% | – |
| 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% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $236,000 | -0.4% | 20,030 | -15.0% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $206,000 | -89.1% | 5,074 | -89.8% | 0.00% | -100.0% |
| 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% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -13,716 | -100.0% | 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% | – |
| 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% |
| 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% |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,212 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $210,000 | -23.4% | 5,118 | -34.2% | 0.00% | -100.0% |
| 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% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $207,000 | -4.2% | 3,131 | -10.5% | 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% | – |
| 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% | – |
| CIM | Sell | CHIMERA INVT CORP | $110,000 | -75.3% | 10,822 | -80.0% | 0.00% | -100.0% |
| 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% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $245,000 | -41.2% | 6,225 | -58.0% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $236,000 | -36.7% | 7,262 | -57.7% | 0.00% | -100.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $240,000 | -34.8% | 15,825 | -38.7% | 0.00% | -100.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $248,000 | -6.4% | 28,015 | -8.8% | 0.00% | -100.0% |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -15,304 | -100.0% | 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% |
| 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% |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -11,125 | -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 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.