$37.4 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3978 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $918,615,000 | +18.3% | 7,932,090 | +269.2% | 2.46% | +5.7% |
V | Buy | VISA INC | $407,013,000 | +22.3% | 2,035,371 | +17.7% | 1.09% | +9.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $367,662,000 | +21.2% | 1,087,209 | +5.9% | 0.98% | +8.4% |
IPAC | Buy | ISHARES TRcore msci pac | $353,030,000 | +27.6% | 6,267,173 | +5.0% | 0.94% | +14.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $285,911,000 | +25.1% | 5,453,202 | +3.3% | 0.76% | +11.7% |
NVDA | Buy | NVIDIA CORPORATION | $280,575,000 | +44.2% | 518,413 | +1.1% | 0.75% | +28.9% |
HD | Buy | HOME DEPOT INC | $274,098,000 | +12.7% | 986,993 | +1.0% | 0.73% | +0.8% |
FB | Buy | FACEBOOK INCcl a | $254,398,000 | +22.8% | 971,355 | +6.1% | 0.68% | +9.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $233,344,000 | +57.9% | 1,976,482 | +54.3% | 0.62% | +41.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $225,328,000 | +38.5% | 459,449 | +22.5% | 0.60% | +23.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $222,575,000 | +141.9% | 2,948,409 | +82.5% | 0.60% | +116.4% |
PYPL | Buy | PAYPAL HLDGS INC | $203,750,000 | +48.0% | 1,034,109 | +30.7% | 0.54% | +32.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $199,778,000 | +59.3% | 594,479 | +22.5% | 0.53% | +42.4% |
NVR | Buy | NVR INC | $184,557,000 | +33.7% | 45,200 | +6.7% | 0.49% | +19.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $172,283,000 | +69.2% | 1,798,365 | +55.0% | 0.46% | +50.8% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $170,124,000 | +135.2% | 3,133,606 | +100.0% | 0.46% | +110.6% |
NKE | Buy | NIKE INCcl b | $165,573,000 | +55.1% | 1,318,881 | +21.0% | 0.44% | +38.9% |
JPM | Buy | JPMORGAN CHASE & CO | $150,498,000 | +115.7% | 1,563,294 | +109.9% | 0.40% | +92.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $144,818,000 | +25.0% | 204,102 | +0.4% | 0.39% | +11.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $126,844,000 | +46.4% | 101,988 | +23.8% | 0.34% | +30.9% |
VOO | Buy | VANGUARD INDEX FDS | $126,340,000 | +70.4% | 410,661 | +31.1% | 0.34% | +52.3% |
VEEV | Buy | VEEVA SYS INC | $125,737,000 | +30.2% | 447,160 | +8.4% | 0.34% | +16.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $121,912,000 | +9.1% | 318,075 | +3.4% | 0.33% | -2.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $120,721,000 | +4.8% | 499,405 | +12.0% | 0.32% | -6.4% |
SPGI | Buy | S&P GLOBAL INC | $119,823,000 | +17.2% | 332,286 | +7.1% | 0.32% | +4.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $118,154,000 | +52.1% | 3,238,860 | +29.6% | 0.32% | +36.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $116,481,000 | +39.1% | 6,474,765 | +16.5% | 0.31% | +23.9% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $115,316,000 | +108.1% | 808,725 | +61.0% | 0.31% | +85.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $114,586,000 | +21.8% | 2,126,695 | +0.3% | 0.31% | +8.9% |
ETR | Buy | ENTERGY CORP NEW | $112,604,000 | +6.8% | 1,142,848 | +1.7% | 0.30% | -4.4% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $111,995,000 | +162.5% | 1,400,291 | +87.4% | 0.30% | +133.6% |
ECL | Buy | ECOLAB INC | $108,039,000 | +7.1% | 540,627 | +6.4% | 0.29% | -4.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $107,745,000 | +10.7% | 1,331,008 | +3.7% | 0.29% | -1.0% |
AXP | Buy | AMERICAN EXPRESS CO | $107,015,000 | +17.4% | 1,067,483 | +11.4% | 0.29% | +4.8% |
AMGN | Buy | AMGEN INC | $101,065,000 | +19.0% | 397,642 | +10.3% | 0.27% | +6.3% |
IGSB | Buy | ISHARES TR | $97,906,000 | +114.5% | 1,783,050 | +104.6% | 0.26% | +91.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $97,725,000 | +62.1% | 2,389,367 | +26.8% | 0.26% | +45.0% |
JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $93,091,000 | +270.9% | 2,679,713 | +165.9% | 0.25% | +232.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $88,157,000 | +66.2% | 1,383,325 | +40.9% | 0.24% | +48.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $86,858,000 | +514.1% | 589,271 | +343.7% | 0.23% | +452.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $84,706,000 | +18.7% | 2,338,000 | +10.5% | 0.23% | +5.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $83,690,000 | +83.8% | 621,257 | +82.3% | 0.22% | +64.7% |
TKR | Buy | TIMKEN CO | $83,294,000 | +9699.3% | 1,536,230 | +8119.5% | 0.22% | +7333.3% |
HWM | Buy | HOWMET AEROSPACE INC | $83,213,000 | +29618.9% | 4,976,912 | +28088.2% | 0.22% | +22100.0% |
MBB | Buy | ISHARES TRmbs etf | $82,663,000 | +76.5% | 748,762 | +76.5% | 0.22% | +57.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $81,847,000 | +59.6% | 359,598 | +17.5% | 0.22% | +43.1% |
VOO | Buy | VANGUARD INDEX FDS | $81,476,000 | +295.7% | 264,834 | +204.6% | 0.22% | +251.6% |
LW | Buy | LAMB WESTON HLDGS INC | $80,475,000 | +293.4% | 1,214,345 | +279.5% | 0.22% | +252.5% |
KMPR | Buy | KEMPER CORP | $80,508,000 | +15.6% | 1,204,674 | +25.4% | 0.22% | +3.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $77,541,000 | +335.8% | 597,755 | +204.1% | 0.21% | +290.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $76,293,000 | +8.5% | 244,709 | +0.9% | 0.20% | -2.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $74,224,000 | +4.3% | 336,341 | +0.7% | 0.20% | -7.0% |
WFC | Buy | WELLS FARGO CO NEW | $73,387,000 | +32.5% | 3,121,481 | +44.6% | 0.20% | +18.1% |
CDW | Buy | CDW CORP | $71,365,000 | +28.8% | 597,053 | +25.1% | 0.19% | +15.1% |
QCOM | Buy | QUALCOMM INC | $69,592,000 | +50.7% | 591,369 | +16.3% | 0.19% | +34.8% |
ORCL | Buy | ORACLE CORP | $69,306,000 | +53.9% | 1,160,886 | +42.1% | 0.18% | +37.0% |
NTR | New | NUTRIEN LTD | $68,895,000 | – | 1,756,201 | +100.0% | 0.18% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $68,627,000 | +17.3% | 6,360,236 | +17.3% | 0.18% | +4.6% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $67,409,000 | +22.2% | 589,088 | +19.9% | 0.18% | +9.1% |
CB | Buy | CHUBB LIMITED | $65,741,000 | +46.9% | 566,143 | +59.0% | 0.18% | +31.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,955,000 | +96.5% | 220,947 | +44.1% | 0.17% | +75.8% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $62,725,000 | +27.9% | 1,796,231 | +28.1% | 0.17% | +14.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $62,938,000 | +104.4% | 727,528 | +104.8% | 0.17% | +82.6% |
NEE | Buy | NEXTERA ENERGY INC | $61,814,000 | +54.7% | 222,706 | +33.8% | 0.16% | +37.5% |
MCD | Buy | MCDONALDS CORP | $61,407,000 | +22.6% | 279,774 | +2.6% | 0.16% | +9.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $61,428,000 | +57.4% | 592,147 | +22.9% | 0.16% | +40.2% |
AZO | Buy | AUTOZONE INC | $58,976,000 | +48.7% | 50,080 | +42.4% | 0.16% | +32.8% |
QDEL | Buy | QUIDEL CORP | $58,682,000 | +2384.4% | 267,490 | +2433.5% | 0.16% | +2142.9% |
DBX | New | DROPBOX INCcl a | $58,473,000 | – | 3,036,024 | +100.0% | 0.16% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $57,821,000 | +52.0% | 652,891 | +37.1% | 0.16% | +36.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,650,000 | +29.1% | 551,626 | +13.1% | 0.15% | +14.9% |
CERN | Buy | CERNER CORP | $56,803,000 | +49.1% | 785,762 | +41.4% | 0.15% | +33.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $56,393,000 | +333.9% | 202,976 | +197.3% | 0.15% | +287.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $56,114,000 | +62.3% | 1,132,030 | +27.4% | 0.15% | +45.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $56,048,000 | +51.0% | 798,068 | +30.9% | 0.15% | +35.1% |
HOG | Buy | HARLEY DAVIDSON INC | $55,597,000 | +5421.1% | 2,265,574 | +5247.0% | 0.15% | +4866.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $55,042,000 | -4.0% | 956,593 | +2.8% | 0.15% | -14.5% |
MTOR | Buy | MERITOR INC | $54,686,000 | +9.5% | 2,611,540 | +3.5% | 0.15% | -2.0% |
ASGN | Buy | ASGN INC | $53,349,000 | -4.2% | 839,344 | +0.5% | 0.14% | -14.4% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $52,716,000 | -4.7% | 1,255,719 | +2.4% | 0.14% | -15.1% |
TSLA | New | TESLA INC | $50,832,000 | – | 118,486 | +100.0% | 0.14% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $50,819,000 | +7.0% | 731,950 | +0.9% | 0.14% | -4.2% |
ANTM | Buy | ANTHEM INC | $49,798,000 | +89.1% | 185,406 | +84.7% | 0.13% | +68.4% |
RDN | Buy | RADIAN GROUP INC | $49,100,000 | +0.1% | 3,360,708 | +6.3% | 0.13% | -10.9% |
DEI | Buy | DOUGLAS EMMETT INC | $48,084,000 | -5.2% | 1,915,678 | +15.8% | 0.13% | -15.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $47,853,000 | +347.1% | 1,712,087 | +348.1% | 0.13% | +300.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,648,000 | +39.9% | 573,727 | +38.5% | 0.13% | +24.5% |
MAN | Buy | MANPOWERGROUP INC | $47,508,000 | +90.1% | 647,872 | +78.2% | 0.13% | +69.3% |
PLD | Buy | PROLOGIS INC. | $46,613,000 | +8.7% | 463,261 | +0.5% | 0.12% | -2.3% |
MIDD | Buy | MIDDLEBY CORP | $46,889,000 | +34.6% | 522,667 | +18.4% | 0.12% | +20.2% |
LLY | Buy | LILLY ELI & CO | $46,616,000 | +31.5% | 314,928 | +38.6% | 0.12% | +17.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $46,842,000 | +152.4% | 614,639 | +92.1% | 0.12% | +123.2% |
KMB | Buy | KIMBERLY CLARK CORP | $46,531,000 | +6.1% | 315,117 | +1.4% | 0.12% | -5.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $46,578,000 | +16.9% | 1,666,489 | +17.1% | 0.12% | +4.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $45,949,000 | +65.3% | 435,207 | +52.7% | 0.12% | +48.2% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $45,826,000 | +797.7% | 1,102,925 | +705.2% | 0.12% | +713.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $45,818,000 | +19.4% | 1,256,974 | +12.0% | 0.12% | +6.1% |
TPB | Buy | TURNING PT BRANDS INC | $43,682,000 | +16.2% | 1,565,651 | +3.8% | 0.12% | +4.5% |
TDOC | New | TELADOC HEALTH INC | $43,502,000 | – | 198,426 | +100.0% | 0.12% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $43,354,000 | +4.8% | 3,053,055 | +1.4% | 0.12% | -6.5% |
VLO | Buy | VALERO ENERGY CORP | $42,907,000 | -1.7% | 990,473 | +33.5% | 0.12% | -12.2% |
COST | Buy | COSTCO WHSL CORP NEW | $42,642,000 | +19.7% | 120,118 | +2.0% | 0.11% | +6.5% |
BDX | Buy | BECTON DICKINSON & CO | $42,768,000 | +90.9% | 183,801 | +95.0% | 0.11% | +70.1% |
CBRE | Buy | CBRE GROUP INCcl a | $41,429,000 | +5810.0% | 882,026 | +5590.1% | 0.11% | +5450.0% |
DPZ | Buy | DOMINOS PIZZA INC | $40,945,000 | +74.2% | 96,278 | +51.4% | 0.11% | +55.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $39,858,000 | +84.5% | 718,410 | +40.2% | 0.11% | +64.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $40,046,000 | +67.4% | 170,147 | +46.9% | 0.11% | +48.6% |
DFS | Buy | DISCOVER FINL SVCS | $40,016,000 | +408.6% | 692,566 | +314.2% | 0.11% | +345.8% |
USRT | Buy | ISHARES TRcre u s reit etf | $40,015,000 | +106.7% | 914,847 | +85.1% | 0.11% | +84.5% |
DIS | Buy | DISNEY WALT CO | $39,144,000 | +25.1% | 315,466 | +9.8% | 0.10% | +11.7% |
QNST | Buy | QUINSTREET INC | $38,886,000 | +52.8% | 2,454,961 | +0.9% | 0.10% | +36.8% |
GILD | Buy | GILEAD SCIENCES INC | $38,263,000 | -13.1% | 605,512 | +5.8% | 0.10% | -22.7% |
ESTC | Buy | ELASTIC N V | $36,723,000 | +19.4% | 340,373 | +2.1% | 0.10% | +6.5% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $36,557,000 | +9.4% | 999,085 | +23.9% | 0.10% | -2.0% |
IGIB | Buy | ISHARES TR | $36,490,000 | +138.8% | 600,058 | +115.6% | 0.10% | +113.0% |
TECH | Buy | BIO-TECHNE CORP | $36,444,000 | -0.7% | 147,110 | +5.8% | 0.10% | -11.8% |
PRI | Buy | PRIMERICA INC | $36,153,000 | -1.4% | 319,543 | +1.6% | 0.10% | -11.8% |
CSL | Buy | CARLISLE COS INC | $36,014,000 | +680.0% | 294,303 | +662.8% | 0.10% | +585.7% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $35,720,000 | +4.5% | 26,616 | +0.9% | 0.10% | -6.9% |
BA | Buy | BOEING CO | $35,520,000 | +11.2% | 214,942 | +17.8% | 0.10% | -1.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $35,525,000 | +72.6% | 689,135 | +69.1% | 0.10% | +53.2% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $35,199,000 | +36.5% | 602,112 | +5.6% | 0.09% | +22.1% |
DISCA | Buy | DISCOVERY INC | $34,937,000 | +41.2% | 1,604,846 | +36.9% | 0.09% | +25.7% |
FWRD | Buy | FORWARD AIR CORP | $34,104,000 | +2822.4% | 594,351 | +2438.2% | 0.09% | +2933.3% |
HTLF | Buy | HEARTLAND FINL USA INC | $34,219,000 | +9.1% | 1,140,849 | +21.7% | 0.09% | -3.2% |
TBK | Buy | TRIUMPH BANCORP INC | $33,411,000 | +36.9% | 1,072,929 | +6.7% | 0.09% | +21.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $32,969,000 | +60.5% | 177,914 | +24.5% | 0.09% | +44.3% |
FR | Buy | FIRST INDL RLTY TR INC | $33,064,000 | +31.9% | 830,750 | +27.4% | 0.09% | +17.3% |
AXTA | Buy | AXALTA COATING SYS LTD | $32,949,000 | +13.7% | 1,486,189 | +15.6% | 0.09% | +1.1% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $32,355,000 | +167.1% | 497,688 | +200.4% | 0.09% | +138.9% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $31,975,000 | – | 775,152 | +100.0% | 0.08% | – |
LII | Buy | LENNOX INTL INC | $31,325,000 | +270.9% | 114,908 | +217.0% | 0.08% | +236.0% |
SHV | Buy | ISHARES TRshort treas bd | $31,331,000 | +43.9% | 283,025 | +44.3% | 0.08% | +29.2% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $31,559,000 | +105.2% | 259,065 | +104.6% | 0.08% | +82.6% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $31,268,000 | -1.1% | 1,189,801 | +0.9% | 0.08% | -11.6% |
WK | New | WORKIVA INC | $31,051,000 | – | 556,875 | +100.0% | 0.08% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $31,228,000 | -6.2% | 357,500 | +4.9% | 0.08% | -17.0% |
CROX | Buy | CROCS INC | $31,001,000 | +17.4% | 725,511 | +1.1% | 0.08% | +5.1% |
UNP | Buy | UNION PAC CORP | $31,047,000 | +197.3% | 157,704 | +153.1% | 0.08% | +167.7% |
XOM | Buy | EXXON MOBIL CORP | $31,149,000 | -20.5% | 907,330 | +0.4% | 0.08% | -29.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,160,000 | +68.3% | 613,444 | +64.5% | 0.08% | +50.9% |
LSTR | Buy | LANDSTAR SYS INC | $30,944,000 | +2500.3% | 246,586 | +2226.3% | 0.08% | +1975.0% |
HP | Buy | HELMERICH & PAYNE INC | $30,793,000 | +79.7% | 2,101,895 | +139.3% | 0.08% | +60.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,531,000 | +204.9% | 198,511 | +128.9% | 0.08% | +173.3% |
EFG | New | ISHARES TReafe grwth etf | $30,310,000 | – | 337,233 | +100.0% | 0.08% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,272,000 | +133.7% | 131,006 | +66.9% | 0.08% | +107.7% |
LEG | Buy | LEGGETT & PLATT INC | $29,580,000 | +27.3% | 718,490 | +8.7% | 0.08% | +12.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $29,470,000 | +82.2% | 368,459 | +30.0% | 0.08% | +64.6% |
RAVN | Buy | RAVEN INDS INC | $29,742,000 | +27.5% | 1,382,078 | +27.4% | 0.08% | +12.9% |
BLK | Buy | BLACKROCK INC | $29,089,000 | +7.1% | 51,618 | +0.1% | 0.08% | -3.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,944,000 | +120.5% | 224,970 | +77.2% | 0.08% | +97.4% |
AL | Buy | AIR LEASE CORPcl a | $28,538,000 | +2.3% | 970,008 | +1.9% | 0.08% | -8.4% |
PLAN | Buy | ANAPLAN INC | $28,179,000 | +63.9% | 450,287 | +18.6% | 0.08% | +47.1% |
LRCX | Buy | LAM RESEARCH CORP | $28,232,000 | +27.0% | 85,102 | +23.9% | 0.08% | +13.6% |
GLD | Buy | SPDR GOLD TR | $27,141,000 | +260.8% | 153,225 | +201.2% | 0.07% | +217.4% |
TREX | Buy | TREX CO INC | $27,102,000 | +7.2% | 378,519 | +94.8% | 0.07% | -5.3% |
CIGI | Buy | COLLIERS INTL GROUP INC | $26,457,000 | +18.5% | 396,726 | +1.8% | 0.07% | +6.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $26,453,000 | +76.3% | 121,963 | +18.3% | 0.07% | +57.8% |
IXUS | Buy | ISHARES TRcore msci total | $26,714,000 | +42.0% | 457,894 | +14.5% | 0.07% | +26.8% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $26,297,000 | +61.8% | 571,804 | +32.5% | 0.07% | +42.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $26,331,000 | +27.0% | 205,361 | +20.2% | 0.07% | +12.9% |
Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $25,790,000 | +12.4% | 24,900,000 | +9.7% | 0.07% | 0.0% | |
CKH | Buy | SEACOR HOLDINGS INC | $25,694,000 | +4.6% | 883,572 | +1.9% | 0.07% | -5.5% |
LIN | Buy | LINDE PLC | $25,929,000 | +229.7% | 108,887 | +193.7% | 0.07% | +187.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $25,575,000 | +8.9% | 280,737 | +14.6% | 0.07% | -2.9% |
SBCF | Buy | SEACOAST BKG CORP FLA | $25,331,000 | -10.8% | 1,404,957 | +0.9% | 0.07% | -20.0% |
EVR | Buy | EVERCORE INCclass a | $25,356,000 | +11.9% | 387,355 | +0.7% | 0.07% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $25,321,000 | +54.9% | 161,475 | +38.3% | 0.07% | +38.8% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $25,511,000 | -1.0% | 3,212,943 | +1.6% | 0.07% | -11.7% |
LFUS | Buy | LITTELFUSE INC | $25,265,000 | +5.0% | 142,471 | +1.0% | 0.07% | -5.6% |
AGYS | Buy | AGILYSYS INC | $25,435,000 | +82.4% | 1,052,781 | +35.5% | 0.07% | +61.9% |
COLB | Buy | COLUMBIA BKG SYS INC | $25,092,000 | +1377.7% | 1,052,097 | +1656.3% | 0.07% | +1240.0% |
DGRO | Buy | ISHARES TRcore div grwth | $25,076,000 | +112.2% | 630,206 | +73.8% | 0.07% | +91.4% |
ESI | Buy | ELEMENT SOLUTIONS INC | $24,765,000 | -1.8% | 2,356,267 | +1.4% | 0.07% | -12.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,611,000 | +91.8% | 569,179 | +48.8% | 0.07% | +73.7% |
CPS | Buy | COOPER STD HLDGS INC | $24,301,000 | +29.4% | 1,839,583 | +29.8% | 0.06% | +16.1% |
AVLR | Buy | AVALARA INC | $23,869,000 | +8.3% | 187,442 | +13.2% | 0.06% | -3.0% |
NTRA | Buy | NATERA INC | $23,444,000 | +58.1% | 324,532 | +9.1% | 0.06% | +43.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,618,000 | +60.7% | 205,069 | +11.1% | 0.06% | +43.2% |
THG | Buy | HANOVER INS GROUP INC | $23,516,000 | -2.6% | 252,370 | +5.9% | 0.06% | -12.5% |
MMM | Buy | 3M CO | $22,830,000 | +45.9% | 142,532 | +32.5% | 0.06% | +29.8% |
O | Buy | REALTY INCOME CORP | $22,305,000 | +201.4% | 367,172 | +195.2% | 0.06% | +172.7% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $22,629,000 | +1243.8% | 680,783 | +1239.1% | 0.06% | +1100.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $22,195,000 | +46.8% | 197,377 | +25.6% | 0.06% | +31.1% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $22,251,000 | +178.9% | 792,693 | +173.2% | 0.06% | +145.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,176,000 | +61.0% | 280,852 | +49.3% | 0.06% | +43.9% |
HSY | Buy | HERSHEY CO | $22,260,000 | +11.7% | 155,294 | +1.0% | 0.06% | -1.7% |
FINX | Buy | GLOBAL X FDSfintech etf | $22,064,000 | +74.4% | 581,075 | +10.9% | 0.06% | +55.3% |
ARGX | Buy | ARGENX SEsponsored adr | $21,824,000 | +220.5% | 83,133 | +175.0% | 0.06% | +190.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $21,497,000 | +165.9% | 111,256 | +140.7% | 0.06% | +137.5% |
KWR | Buy | QUAKER CHEM CORP | $21,183,000 | +53.0% | 117,873 | +58.0% | 0.06% | +39.0% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $21,400,000 | -0.5% | 587,895 | +1.8% | 0.06% | -10.9% |
ZUMZ | Buy | ZUMIEZ INC | $20,821,000 | +3.4% | 748,427 | +1.8% | 0.06% | -6.7% |
GRA | Buy | GRACE W R & CO DEL NEW | $20,831,000 | +1859.6% | 517,035 | +2372.8% | 0.06% | +1766.7% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $20,935,000 | +136.0% | 890,843 | +108.9% | 0.06% | +107.4% |
MRCY | Buy | MERCURY SYS INC | $20,681,000 | +171.7% | 266,995 | +175.9% | 0.06% | +139.1% |
ESGE | Buy | ISHARES INCesg awr msci em | $20,041,000 | +97.6% | 562,791 | +51.9% | 0.05% | +80.0% |
MHK | Buy | MOHAWK INDS INC | $19,486,000 | +10.6% | 199,667 | +15.4% | 0.05% | -1.9% |
WM | Buy | WASTE MGMT INC DEL | $18,752,000 | +11.8% | 165,692 | +4.4% | 0.05% | 0.0% |
HR | Buy | HEALTHCARE RLTY TR | $18,654,000 | +214.0% | 619,326 | +205.4% | 0.05% | +177.8% |
SRI | Buy | STONERIDGE INC | $18,791,000 | +38.9% | 1,022,933 | +56.2% | 0.05% | +25.0% |
CHE | Buy | CHEMED CORP NEW | $18,440,000 | +11.5% | 38,387 | +4.5% | 0.05% | 0.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,487,000 | +210.0% | 317,727 | +199.8% | 0.05% | +172.2% |
VRSN | Buy | VERISIGN INC | $18,380,000 | +22.1% | 89,725 | +23.3% | 0.05% | +8.9% |
AEIS | Buy | ADVANCED ENERGY INDS | $18,138,000 | -5.7% | 288,189 | +1.6% | 0.05% | -17.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $17,987,000 | +609.5% | 214,384 | +555.5% | 0.05% | +500.0% |
Buy | J2 GLOBAL INCnote 3.250% 6/1 | $17,554,000 | +119.6% | 15,342,000 | +109.0% | 0.05% | +95.8% | |
TMUS | Buy | T-MOBILE US INC | $17,758,000 | +74.1% | 155,283 | +58.6% | 0.05% | +51.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,546,000 | +96.9% | 150,350 | +35.6% | 0.05% | +74.1% |
REXR | Buy | REXFORD INDL RLTY INC | $17,740,000 | +19.4% | 387,678 | +8.1% | 0.05% | +6.8% |
FDS | Buy | FACTSET RESH SYS INC | $17,568,000 | +410.5% | 52,459 | +400.7% | 0.05% | +370.0% |
Buy | KBR INCnote 2.500%11/0 | $17,700,000 | +4.0% | 15,698,000 | +3.0% | 0.05% | -7.8% | |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $17,165,000 | -6.0% | 1,808,810 | +1.6% | 0.05% | -16.4% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,081,000 | +26.5% | 179,436 | +4.2% | 0.05% | +15.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,333,000 | +9.3% | 104,104 | +9.8% | 0.05% | -2.1% |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,935,000 | – | 14,638,000 | +100.0% | 0.04% | – | |
IUSB | Buy | ISHARES TRcore total usd | $16,680,000 | +33.2% | 306,723 | +28.6% | 0.04% | +21.6% |
Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $16,871,000 | +21.1% | 12,775,000 | +11.3% | 0.04% | +7.1% | |
UFPT | Buy | UFP TECHNOLOGIES INC | $16,984,000 | +11.1% | 410,039 | +18.2% | 0.04% | -2.2% |
HTBK | Buy | HERITAGE COMM CORP | $16,866,000 | -6.6% | 2,534,382 | +5.3% | 0.04% | -16.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $16,565,000 | +2.3% | 47,524 | +1.8% | 0.04% | -8.3% |
New | PRA GROUP INCnote 3.500% 6/0 | $16,349,000 | – | 14,950,000 | +100.0% | 0.04% | – | |
GNRC | Buy | GENERAC HLDGS INC | $16,016,000 | +64.4% | 82,712 | +3.5% | 0.04% | +48.3% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $15,967,000 | -10.2% | 211,821 | +1.7% | 0.04% | -18.9% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $16,139,000 | +74.5% | 555,051 | +46.5% | 0.04% | +53.6% |
ABBV | Buy | ABBVIE INC | $16,010,000 | +15.8% | 182,793 | +25.0% | 0.04% | +4.9% |
TTC | Buy | TORO CO | $15,752,000 | +702.0% | 187,641 | +533.8% | 0.04% | +600.0% |
MDLA | Buy | MEDALLIA INC | $15,894,000 | +37.0% | 579,639 | +26.1% | 0.04% | +20.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,634,000 | +76.2% | 355,722 | +63.8% | 0.04% | +55.6% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $15,896,000 | -7.1% | 713,474 | +1.7% | 0.04% | -17.6% |
Buy | II-VI INCnote 0.250% 9/0 | $15,542,000 | +101.7% | 13,800,000 | +112.3% | 0.04% | +82.6% | |
CTXS | Buy | CITRIX SYS INC | $15,267,000 | -6.7% | 110,863 | +0.2% | 0.04% | -16.3% |
ITB | Buy | ISHARES TRus home cons etf | $15,278,000 | +30.6% | 269,689 | +1.8% | 0.04% | +17.1% |
BLD | Buy | TOPBUILD CORP | $15,308,000 | +65.0% | 89,688 | +10.0% | 0.04% | +46.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,504,000 | +9.7% | 33,625 | +0.3% | 0.04% | -2.4% |
Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $15,478,000 | +378.9% | 9,750,000 | +382.7% | 0.04% | +310.0% | |
FICO | Buy | FAIR ISAAC CORP | $15,141,000 | +91.2% | 35,592 | +87.9% | 0.04% | +66.7% |
ARKK | New | ARK ETF TRinnovation etf | $14,933,000 | – | 162,314 | +100.0% | 0.04% | – |
IDNA | Buy | ISHARES TRgenomics immun | $15,012,000 | +139.1% | 385,291 | +64.9% | 0.04% | +110.5% |
Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $14,823,000 | +13.2% | 9,621,000 | +8.4% | 0.04% | +2.6% | |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $15,132,000 | +24.0% | 379,342 | +23.2% | 0.04% | +8.1% |
SNBR | Buy | SLEEP NUMBER CORP | $14,889,000 | +23.9% | 304,418 | +5.5% | 0.04% | +11.1% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $14,407,000 | +34.0% | 786,391 | +8.5% | 0.04% | +21.9% |
INVH | Buy | INVITATION HOMES INC | $14,740,000 | +21.1% | 526,602 | +19.1% | 0.04% | +8.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $14,610,000 | +956.4% | 89,484 | +967.7% | 0.04% | +875.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,623,000 | +476.2% | 15,141 | +380.7% | 0.04% | +387.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $14,452,000 | +278.8% | 327,788 | +193.2% | 0.04% | +254.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $14,287,000 | +6.6% | 78,055 | +3.7% | 0.04% | -5.0% |
CHWY | New | CHEWY INCcl a | $14,055,000 | – | 256,340 | +100.0% | 0.04% | – |
VLUE | New | ISHARES TRmsci usa value | $14,274,000 | – | 193,465 | +100.0% | 0.04% | – |
BAX | Buy | BAXTER INTL INC | $14,064,000 | +70.5% | 174,874 | +82.1% | 0.04% | +52.0% |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $14,399,000 | +4.2% | 141,500 | +3.8% | 0.04% | -7.3% |
AVGO | Buy | BROADCOM INC | $14,165,000 | +30.7% | 38,882 | +6.2% | 0.04% | +18.8% |
CTAS | Buy | CINTAS CORP | $13,882,000 | +1249.1% | 41,710 | +979.2% | 0.04% | +1133.3% |
Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,682,000 | +7.5% | 11,450,000 | +4.6% | 0.04% | -2.6% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,769,000 | -1.7% | 224,619 | +0.2% | 0.04% | -11.9% |
WLDN | Buy | WILLDAN GROUP INC | $13,597,000 | +2.2% | 533,001 | +0.2% | 0.04% | -10.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $13,347,000 | +115.0% | 521,594 | +105.0% | 0.04% | +89.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $13,287,000 | +39.4% | 220,410 | +15.4% | 0.04% | +24.1% |
BOND | Buy | PIMCO ETF TRactive bd etf | $13,625,000 | +218.2% | 121,191 | +200.5% | 0.04% | +176.9% |
RYN | Buy | RAYONIER INC | $13,146,000 | +14.6% | 497,200 | +7.4% | 0.04% | +2.9% |
Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $13,086,000 | +21.0% | 14,500,000 | +16.0% | 0.04% | +9.4% | |
ATR | Buy | APTARGROUP INC | $12,757,000 | +9.7% | 112,694 | +8.5% | 0.03% | -2.9% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $12,557,000 | +44.0% | 62,219 | +18.9% | 0.03% | +30.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,246,000 | +507.4% | 72,103 | +512.4% | 0.03% | +450.0% |
SR | Buy | SPIRE INC | $12,411,000 | -12.3% | 233,281 | +8.3% | 0.03% | -21.4% |
ELF | Buy | E L F BEAUTY INC | $12,321,000 | +100.4% | 670,717 | +108.0% | 0.03% | +83.3% |
MKC | Buy | MCCORMICK & CO INC | $12,311,000 | +71.3% | 63,424 | +56.6% | 0.03% | +50.0% |
Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $12,381,000 | +29.5% | 11,750,000 | +15.8% | 0.03% | +13.8% | |
NWE | Buy | NORTHWESTERN CORP | $12,258,000 | -10.6% | 252,004 | +0.2% | 0.03% | -19.5% |
SIGI | Buy | SELECTIVE INS GROUP INC | $12,061,000 | -1.6% | 234,236 | +0.8% | 0.03% | -13.5% |
IPHI | Buy | INPHI CORP | $11,793,000 | +10.7% | 105,061 | +15.8% | 0.03% | 0.0% |
DAVA | Buy | ENDAVA PLCads | $12,018,000 | +67.9% | 190,301 | +28.4% | 0.03% | +52.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $12,155,000 | +66.9% | 152,086 | +30.7% | 0.03% | +45.5% |
ALLE | Buy | ALLEGION PLC | $11,810,000 | +191.4% | 119,401 | +201.2% | 0.03% | +166.7% |
Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $11,755,000 | +276.8% | 16,434,000 | +233.1% | 0.03% | +244.4% | |
GBCI | Buy | GLACIER BANCORP INC NEW | $11,495,000 | -7.6% | 358,651 | +1.8% | 0.03% | -16.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $11,131,000 | +5.4% | 136,190 | +2.8% | 0.03% | -6.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $11,213,000 | +15.7% | 74,859 | +5.4% | 0.03% | +3.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,072,000 | +2150.4% | 108,344 | +1642.1% | 0.03% | +2900.0% |
EGP | Buy | EASTGROUP PPTY INC | $11,122,000 | +44.0% | 85,994 | +32.1% | 0.03% | +30.4% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,198,000 | +230.1% | 595,352 | +272.1% | 0.03% | +200.0% |
WIRE | Buy | ENCORE WIRE CORP | $11,223,000 | -3.6% | 241,764 | +1.4% | 0.03% | -14.3% |
IHI | New | ISHARES TRu.s. med dvc etf | $11,192,000 | – | 37,355 | +100.0% | 0.03% | – |
CLX | Buy | CLOROX CO DEL | $11,175,000 | +185.6% | 53,168 | +192.6% | 0.03% | +150.0% |
PSA | Buy | PUBLIC STORAGE | $11,170,000 | +27.2% | 50,156 | +9.6% | 0.03% | +15.4% |
WELL | Buy | WELLTOWER INC | $10,953,000 | +19.4% | 198,825 | +12.2% | 0.03% | +7.4% |
ESNT | Buy | ESSENT GROUP LTD | $10,971,000 | +14.1% | 296,437 | +11.8% | 0.03% | 0.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,812,000 | +118.1% | 229,173 | +105.3% | 0.03% | +93.3% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,707,000 | +67.1% | 317,232 | +72.6% | 0.03% | +52.6% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $10,794,000 | +105.5% | 212,118 | +42.4% | 0.03% | +81.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $10,393,000 | +113.7% | 345,069 | +196.7% | 0.03% | +86.7% |
POR | Buy | PORTLAND GEN ELEC CO | $10,392,000 | -14.5% | 292,741 | +0.7% | 0.03% | -22.2% |
FULT | Buy | FULTON FINL CORP PA | $10,379,000 | +2103.6% | 1,112,470 | +2389.1% | 0.03% | +2700.0% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,623,000 | – | 131,758 | +100.0% | 0.03% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $10,525,000 | +90.5% | 165,787 | +59.6% | 0.03% | +64.7% |
SUM | New | SUMMIT MATLS INCcl a | $10,446,000 | – | 631,593 | +100.0% | 0.03% | – |
DLTH | Buy | DULUTH HLDGS INC | $10,601,000 | +238.5% | 867,499 | +104.1% | 0.03% | +211.1% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,644,000 | +124.8% | 204,215 | +116.3% | 0.03% | +100.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $10,623,000 | +35.6% | 99,285 | +17.1% | 0.03% | +21.7% |
SSO | Buy | PROSHARES TR | $10,336,000 | -14.0% | 140,672 | +46.3% | 0.03% | -22.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $10,108,000 | +126.4% | 68,666 | +103.1% | 0.03% | +107.7% |
BIO | Buy | BIO RAD LABS INCcl a | $10,122,000 | +32.6% | 19,636 | +16.1% | 0.03% | +17.4% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,089,000 | +113.8% | 148,260 | +73.3% | 0.03% | +92.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,220,000 | +90.1% | 61,333 | +18.7% | 0.03% | +68.8% |
THO | Buy | THOR INDS INC | $10,119,000 | +43.1% | 106,227 | +60.0% | 0.03% | +28.6% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $10,036,000 | +7.8% | 169,965 | +1.6% | 0.03% | -3.6% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $10,178,000 | +141.6% | 167,213 | +92.2% | 0.03% | +107.7% |
TIP | Buy | ISHARES TRtips bd etf | $10,118,000 | +265.9% | 79,984 | +241.1% | 0.03% | +237.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $10,271,000 | +81.7% | 76,885 | +81.3% | 0.03% | +58.8% |
PGR | Buy | PROGRESSIVE CORP | $9,977,000 | +140.8% | 105,390 | +103.8% | 0.03% | +125.0% |
LAD | Buy | LITHIA MTRS INCcl a | $9,942,000 | +254.2% | 43,618 | +135.1% | 0.03% | +237.5% |
IAGG | Buy | ISHARES TRcore intl aggr | $9,829,000 | +168.5% | 176,589 | +163.8% | 0.03% | +136.4% |
IHAK | New | ISHARES TRcybersecurity | $9,729,000 | – | 296,501 | +100.0% | 0.03% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,564,000 | +733.1% | 190,848 | +494.4% | 0.03% | +766.7% |
HDV | Buy | ISHARES TRcore high dv etf | $9,880,000 | +58.6% | 122,759 | +41.0% | 0.03% | +36.8% |
IXN | Buy | ISHARES TRglobal tech etf | $9,840,000 | +2469.2% | 37,319 | +1676.2% | 0.03% | +2500.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,591,000 | -0.4% | 353,275 | +1.1% | 0.03% | -10.3% |
Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $9,636,000 | +10.9% | 9,795,000 | +12.7% | 0.03% | 0.0% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $9,174,000 | +243.7% | 113,483 | +172.5% | 0.02% | +212.5% |
DG | Buy | DOLLAR GEN CORP NEW | $9,272,000 | +188.8% | 44,231 | +145.7% | 0.02% | +150.0% |
CELH | New | CELSIUS HLDGS INC | $9,498,000 | – | 418,252 | +100.0% | 0.02% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $9,474,000 | +39.2% | 104,658 | +16.9% | 0.02% | +25.0% |
SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $9,335,000 | +41.9% | 91,950 | +25.1% | 0.02% | +25.0% |
IYG | New | ISHARES TRu.s. fin svc etf | $9,319,000 | – | 76,374 | +100.0% | 0.02% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,289,000 | +46.8% | 377,768 | +15.2% | 0.02% | +31.6% |
JD | Buy | JD.COM INCspon adr cl a | $9,044,000 | +72.6% | 116,526 | +33.9% | 0.02% | +50.0% |
XEL | Buy | XCEL ENERGY INC | $9,142,000 | +308.3% | 132,475 | +268.1% | 0.02% | +242.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,044,000 | +318.7% | 96,744 | +300.1% | 0.02% | +300.0% |
IRBO | Buy | ISHARES TRrobotics artif | $8,420,000 | +158.4% | 257,183 | +76.5% | 0.02% | +130.0% |
CNS | Buy | COHEN & STEERS INC | $8,587,000 | -17.0% | 154,054 | +1.3% | 0.02% | -25.8% |
CHD | Buy | CHURCH & DWIGHT INC | $8,635,000 | +103.0% | 92,145 | +67.5% | 0.02% | +76.9% |
WSM | Buy | WILLIAMS SONOMA INC | $8,514,000 | +97.8% | 94,147 | +20.0% | 0.02% | +76.9% |
MO | Buy | ALTRIA GROUP INC | $8,716,000 | +5.6% | 225,571 | +7.1% | 0.02% | -8.0% |
MLR | New | MILLER INDS INC TENN | $8,169,000 | – | 267,219 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS & CHEMS INC | $8,363,000 | +196.8% | 28,076 | +134.4% | 0.02% | +175.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,102,000 | +57.2% | 80,975 | +43.0% | 0.02% | +46.7% |
NTES | Buy | NETEASE INCsponsored ads | $8,174,000 | +82.7% | 17,978 | +72.6% | 0.02% | +69.2% |
ETN | Buy | EATON CORP PLC | $8,329,000 | +183.0% | 81,629 | +128.0% | 0.02% | +144.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $8,216,000 | +66.2% | 868,490 | +99.2% | 0.02% | +46.7% |
POOL | Buy | POOL CORP | $8,312,000 | +108.1% | 24,845 | +69.1% | 0.02% | +83.3% |
QRVO | Buy | QORVO INC | $7,860,000 | +1250.5% | 60,921 | +1058.0% | 0.02% | +950.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,813,000 | -4.9% | 120,802 | +0.6% | 0.02% | -16.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,812,000 | +13.6% | 129,562 | +9.9% | 0.02% | 0.0% |
ASB | Buy | ASSOCIATED BANC CORP | $7,901,000 | +103.4% | 626,082 | +120.5% | 0.02% | +75.0% |
IEV | Buy | ISHARES TReurope etf | $7,912,000 | +133.3% | 189,005 | +96.9% | 0.02% | +110.0% |
WPC | Buy | WP CAREY INC | $7,873,000 | +754.8% | 120,836 | +787.6% | 0.02% | +600.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,796,000 | +114.5% | 25,031 | +46.0% | 0.02% | +90.9% |
Buy | KAMAN CORPnote 3.250% 5/0 | $7,768,000 | +13.8% | 7,900,000 | +9.7% | 0.02% | +5.0% | |
DECK | Buy | DECKERS OUTDOOR CORP | $7,862,000 | +72.1% | 35,737 | +53.6% | 0.02% | +50.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,810,000 | +80.0% | 88,535 | +74.2% | 0.02% | +61.5% |
ADI | Buy | ANALOG DEVICES INC | $7,729,000 | +269.8% | 66,200 | +288.5% | 0.02% | +250.0% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $8,027,000 | +103.9% | 341,547 | +103.0% | 0.02% | +75.0% |
MTH | Buy | MERITAGE HOMES CORP | $7,564,000 | +235.7% | 68,519 | +131.5% | 0.02% | +185.7% |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,659,000 | – | 83,905 | +100.0% | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,482,000 | – | 126,010 | +100.0% | 0.02% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,499,000 | +484.5% | 238,373 | +414.5% | 0.02% | +400.0% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,455,000 | +285.7% | 167,765 | +327.8% | 0.02% | +233.3% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $7,274,000 | – | 129,764 | +100.0% | 0.02% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,100,000 | +7.5% | 249,306 | +1.5% | 0.02% | -5.0% |
CREE | Buy | CREE INC | $6,945,000 | +74.8% | 108,951 | +62.3% | 0.02% | +58.3% |
SO | Buy | SOUTHERN CO | $6,922,000 | +83.3% | 127,663 | +77.1% | 0.02% | +72.7% |
HAE | Buy | HAEMONETICS CORP | $7,213,000 | +478.4% | 82,675 | +494.0% | 0.02% | +375.0% |
Buy | ILLUMINA INCnote 8/1 | $6,929,000 | +112.7% | 6,550,000 | +118.3% | 0.02% | +90.0% | |
INFY | Buy | INFOSYS LTDsponsored adr | $7,240,000 | +551.1% | 524,275 | +355.4% | 0.02% | +533.3% |
CXO | Buy | CONCHO RES INC | $6,686,000 | -3.7% | 151,544 | +12.4% | 0.02% | -14.3% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,740,000 | – | 193,680 | +100.0% | 0.02% | – |
OPTN | Buy | OPTINOSE INC | $6,672,000 | -47.4% | 1,710,861 | +0.4% | 0.02% | -52.6% |
BXP | Buy | BOSTON PROPERTIES INC | $6,572,000 | -10.3% | 81,848 | +0.9% | 0.02% | -18.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,678,000 | +398.0% | 65,875 | +299.2% | 0.02% | +350.0% |
HRL | Buy | HORMEL FOODS CORP | $6,573,000 | +5.8% | 134,442 | +4.5% | 0.02% | -5.3% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,671,000 | +1576.1% | 659,792 | +1726.4% | 0.02% | +1700.0% |
EFG | Buy | ISHARES TReafe grwth etf | $6,593,000 | +576.9% | 73,353 | +435.6% | 0.02% | +500.0% |
BCI | Buy | ETFS TR | $6,295,000 | +134.7% | 316,179 | +105.7% | 0.02% | +112.5% |
SBUX | Buy | STARBUCKS CORP | $6,424,000 | +40.8% | 74,758 | +18.8% | 0.02% | +21.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $6,249,000 | +40.4% | 49,363 | +33.0% | 0.02% | +30.8% |
MCO | Buy | MOODYS CORP | $6,279,000 | +206.3% | 21,663 | +190.3% | 0.02% | +183.3% |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $6,373,000 | – | 130,000 | +100.0% | 0.02% | – |
Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $6,370,000 | +24.0% | 6,480,000 | +16.1% | 0.02% | +13.3% | |
EQT | Buy | EQT CORP | $6,447,000 | +15.1% | 498,611 | +6.0% | 0.02% | 0.0% |
SVC | Buy | SERVICE PPTYS TR | $6,371,000 | +31.6% | 801,401 | +17.4% | 0.02% | +21.4% |
YUMC | Buy | YUM CHINA HLDGS INC | $6,463,000 | +93.8% | 122,067 | +73.6% | 0.02% | +70.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $6,455,000 | +83.4% | 62,036 | +76.1% | 0.02% | +54.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,341,000 | +11.8% | 171,694 | +4.7% | 0.02% | 0.0% |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,469,000 | – | 171,964 | +100.0% | 0.02% | – |
STAG | Buy | STAG INDL INC | $6,222,000 | +59.6% | 204,050 | +53.5% | 0.02% | +41.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,136,000 | +95.4% | 34,813 | +45.9% | 0.02% | +77.8% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,862,000 | +91.6% | 268,007 | +80.0% | 0.02% | +77.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,893,000 | +47.9% | 59,653 | +50.9% | 0.02% | +33.3% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,806,000 | +2.7% | 193,900 | +1.9% | 0.02% | -5.9% |
HELE | Buy | HELEN OF TROY LTD | $6,081,000 | +362.4% | 31,427 | +350.7% | 0.02% | +300.0% |
New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $5,967,000 | – | 5,750,000 | +100.0% | 0.02% | – | |
CWK | New | CUSHMAN WAKEFIELD PLC | $5,992,000 | – | 570,158 | +100.0% | 0.02% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $6,139,000 | +238.6% | 106,752 | +221.7% | 0.02% | +220.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $6,082,000 | +5.8% | 52,455 | +4.6% | 0.02% | -5.9% |
TS | New | TENARIS S Asponsored ads | $5,885,000 | – | 597,464 | +100.0% | 0.02% | – |
TGT | Buy | TARGET CORP | $5,934,000 | +115.8% | 37,699 | +64.4% | 0.02% | +100.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,540,000 | -3.2% | 401,902 | +1.3% | 0.02% | -11.8% |
XLNX | Buy | XILINX INC | $5,577,000 | +13.2% | 53,498 | +6.9% | 0.02% | 0.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $5,535,000 | +269.0% | 33,791 | +200.0% | 0.02% | +275.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,693,000 | +530.5% | 43,889 | +339.9% | 0.02% | +400.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $5,545,000 | +28.7% | 32,665 | +29.7% | 0.02% | +15.4% |
UGI | Buy | UGI CORP NEW | $5,491,000 | +31.4% | 166,486 | +26.7% | 0.02% | +15.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $5,534,000 | +20.8% | 48,341 | +20.2% | 0.02% | +7.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,770,000 | +939.6% | 571,935 | +924.1% | 0.02% | +650.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $5,319,000 | +60.7% | 57,562 | +38.9% | 0.01% | +40.0% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,281,000 | +13.0% | 956,671 | +40.9% | 0.01% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $5,214,000 | +108.6% | 53,808 | +89.3% | 0.01% | +100.0% |
KSS | Buy | KOHLS CORP | $5,174,000 | +80.3% | 279,186 | +102.1% | 0.01% | +55.6% |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $5,178,000 | – | 185,271 | +100.0% | 0.01% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,081,000 | +470.9% | 92,148 | +553.0% | 0.01% | +366.7% |
Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,064,000 | +14.8% | 4,900,000 | +22.5% | 0.01% | +7.7% | |
EFV | Buy | ISHARES TReafe value etf | $5,395,000 | +135.8% | 133,698 | +108.6% | 0.01% | +100.0% |
IHI | New | ISHARES TRu.s. med dvc etf | $5,107,000 | – | 17,044 | +100.0% | 0.01% | – |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,306,000 | +375.0% | 47,445 | +353.1% | 0.01% | +366.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $5,077,000 | +109.0% | 85,472 | +55.7% | 0.01% | +100.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,241,000 | +258.0% | 34,281 | +214.8% | 0.01% | +250.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,300,000 | +433.7% | 32,444 | +350.1% | 0.01% | +366.7% |
ZYME | New | ZYMEWORKS INC | $5,035,000 | – | 108,105 | +100.0% | 0.01% | – |
WU | Buy | WESTERN UN CO | $5,004,000 | +32.7% | 233,477 | +29.0% | 0.01% | +18.2% |
GVI | Buy | ISHARES TRintrm gov cr etf | $4,975,000 | +25.2% | 42,252 | +22.0% | 0.01% | +8.3% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,004,000 | +27.2% | 43,642 | +23.0% | 0.01% | +8.3% |
SYY | Buy | SYSCO CORP | $4,824,000 | +21.1% | 77,534 | +6.4% | 0.01% | +8.3% |
NEOG | Buy | NEOGEN CORP | $4,969,000 | +44.6% | 63,492 | +43.4% | 0.01% | +30.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,696,000 | +1062.4% | 156,811 | +1027.2% | 0.01% | +1200.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,715,000 | +486.4% | 32,079 | +291.1% | 0.01% | +550.0% |
New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,891,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
DKS | Buy | DICKS SPORTING GOODS INC | $5,001,000 | +83.3% | 86,396 | +30.7% | 0.01% | +62.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,793,000 | +168.7% | 20,041 | +100.5% | 0.01% | +160.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $4,935,000 | +333.3% | 411,066 | +401.3% | 0.01% | +333.3% |
SNA | Buy | SNAP ON INC | $4,869,000 | +1295.1% | 33,096 | +1213.3% | 0.01% | +1200.0% |
RE | Buy | EVEREST RE GROUP LTD | $4,919,000 | +127.3% | 24,901 | +137.2% | 0.01% | +116.7% |
DE | Buy | DEERE & CO | $4,501,000 | +76.4% | 20,301 | +23.2% | 0.01% | +50.0% |
SNOW | New | SNOWFLAKE INCcl a | $4,480,000 | – | 17,850 | +100.0% | 0.01% | – |
LOPE | Buy | GRAND CANYON ED INC | $4,609,000 | +16.9% | 57,651 | +32.4% | 0.01% | 0.0% |
D | Buy | DOMINION ENERGY INC | $4,633,000 | +20.3% | 58,716 | +21.0% | 0.01% | 0.0% |
ILTB | Buy | ISHARES TRcore lt usdb etf | $4,365,000 | +235.3% | 57,813 | +216.2% | 0.01% | +200.0% |
PII | Buy | POLARIS INC | $4,345,000 | +176.9% | 46,052 | +171.6% | 0.01% | +140.0% |
FISV | Buy | FISERV INC | $4,308,000 | +61.3% | 41,804 | +52.8% | 0.01% | +50.0% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,303,000 | +71.6% | 62,469 | +19.2% | 0.01% | +50.0% |
IIVI | Buy | II-VI INC | $4,657,000 | +8.7% | 114,810 | +26.5% | 0.01% | -7.7% |
MASI | Buy | MASIMO CORP | $4,649,000 | +48.2% | 19,694 | +43.2% | 0.01% | +33.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $4,379,000 | +177.5% | 25,335 | +95.3% | 0.01% | +140.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,532,000 | +391.0% | 84,487 | +329.4% | 0.01% | +300.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,348,000 | +128.5% | 18,244 | +33.1% | 0.01% | +100.0% |
MGP | Buy | MGM GROWTH PPTYS LLC | $4,017,000 | +4.2% | 143,557 | +1.3% | 0.01% | -8.3% |
OMC | Buy | OMNICOM GROUP INC | $4,174,000 | +671.5% | 84,321 | +750.8% | 0.01% | +450.0% |
K | Buy | KELLOGG CO | $3,929,000 | +68.8% | 60,823 | +72.7% | 0.01% | +57.1% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,089,000 | +431.7% | 157,990 | +352.6% | 0.01% | +450.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,169,000 | +270.9% | 76,823 | +272.5% | 0.01% | +266.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,065,000 | +448.6% | 76,994 | +320.4% | 0.01% | +450.0% |
FTI | Buy | TECHNIPFMC PLC | $4,057,000 | +2973.5% | 642,996 | +3229.3% | 0.01% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,257,000 | +54.9% | 28,474 | +34.9% | 0.01% | +37.5% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,114,000 | +163.5% | 259,487 | +184.5% | 0.01% | +120.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $4,198,000 | +88.8% | 50,790 | +81.1% | 0.01% | +57.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $3,998,000 | +453.0% | 13,279 | +275.4% | 0.01% | +450.0% |
PACW | Buy | PACWEST BANCORP DEL | $4,104,000 | +164.8% | 240,324 | +205.6% | 0.01% | +120.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,053,000 | +78.0% | 70,202 | +60.8% | 0.01% | +57.1% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $3,953,000 | +638.9% | 31,275 | +603.6% | 0.01% | +450.0% |
CIT | Buy | CIT GROUP INC | $3,868,000 | -2.2% | 218,406 | +14.5% | 0.01% | -16.7% |
JCE | New | NUVEEN CORE EQUITY ALPHA FD | $3,610,000 | – | 282,045 | +100.0% | 0.01% | – |
ACM | Buy | AECOM | $3,924,000 | +27.5% | 93,786 | +14.5% | 0.01% | +11.1% |
IDXX | Buy | IDEXX LABS INC | $3,794,000 | +23.3% | 9,652 | +3.6% | 0.01% | +11.1% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $3,875,000 | +77.9% | 103,982 | +42.2% | 0.01% | +42.9% |
CUBE | Buy | CUBESMART | $3,787,000 | +21.7% | 117,198 | +1.6% | 0.01% | +11.1% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,751,000 | +346.0% | 80,199 | +289.8% | 0.01% | +233.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,678,000 | +80.9% | 16,500 | +25.5% | 0.01% | +66.7% |
CLOU | New | GLOBAL X FDS | $3,876,000 | – | 162,247 | +100.0% | 0.01% | – |
JACK | Buy | JACK IN THE BOX INC | $3,724,000 | +94.9% | 46,946 | +82.0% | 0.01% | +66.7% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,603,000 | – | 58,456 | +100.0% | 0.01% | – |
HOPE | Buy | HOPE BANCORP INC | $3,771,000 | +296.5% | 497,156 | +382.1% | 0.01% | +233.3% |
AAN | Buy | AARONS INC | $3,737,000 | +100.3% | 65,966 | +60.5% | 0.01% | +66.7% |
COOP | Buy | MR COOPER GROUP INC | $3,800,000 | +128.8% | 170,241 | +27.5% | 0.01% | +100.0% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,761,000 | +1460.6% | 11,737 | +960.3% | 0.01% | +900.0% |
MANH | Buy | MANHATTAN ASSOCS INC | $3,893,000 | +135.7% | 40,766 | +132.4% | 0.01% | +100.0% |
GTY | Buy | GETTY RLTY CORP NEW | $3,785,000 | +36.0% | 145,541 | +55.2% | 0.01% | +25.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $3,832,000 | +1451.4% | 30,275 | +1168.3% | 0.01% | +900.0% |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,710,000 | – | 70,713 | +100.0% | 0.01% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,617,000 | +266.1% | 65,405 | +197.9% | 0.01% | +233.3% |
New | INTERDIGITAL INCnote 2.000% 6/0 | $3,606,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,804,000 | +29.1% | 20,075 | +6.5% | 0.01% | +11.1% |
YETI | Buy | YETI HLDGS INC | $3,663,000 | +52.9% | 80,825 | +44.2% | 0.01% | +42.9% |
UAL | Buy | UNITED AIRLS HLDGS INC | $3,574,000 | +791.3% | 102,846 | +787.6% | 0.01% | +900.0% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $3,573,000 | +90.8% | 760,271 | +34.4% | 0.01% | +66.7% |
USHY | Buy | ISHARES TRbroad usd high | $3,345,000 | +869.6% | 84,760 | +772.6% | 0.01% | +800.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,419,000 | +3.5% | 33,272 | +6.1% | 0.01% | -10.0% |
ALL | Buy | ALLSTATE CORP | $3,371,000 | +43.2% | 35,804 | +45.9% | 0.01% | +28.6% |
EBAY | Buy | EBAY INC. | $3,274,000 | +94.9% | 62,843 | +96.2% | 0.01% | +80.0% |
CLB | Buy | CORE LABORATORIES N V | $3,416,000 | -3.1% | 223,864 | +29.1% | 0.01% | -18.2% |
BKI | New | BLACK KNIGHT INC | $3,536,000 | – | 40,612 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD | $3,257,000 | +397.3% | 34,337 | +411.5% | 0.01% | +350.0% |
GWB | Buy | GREAT WESTN BANCORP INC | $3,441,000 | +14.1% | 276,386 | +26.0% | 0.01% | 0.0% |
FBP | Buy | FIRST BANCORP P R | $3,189,000 | +212.3% | 610,810 | +234.5% | 0.01% | +200.0% |
NVTA | Buy | INVITAE CORP | $3,478,000 | +248.8% | 80,222 | +143.8% | 0.01% | +200.0% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $3,492,000 | +197.2% | 387,577 | +223.7% | 0.01% | +125.0% |
FDX | Buy | FEDEX CORP | $3,247,000 | +110.0% | 12,908 | +17.1% | 0.01% | +80.0% |
SHOP | Buy | SHOPIFY INCcl a | $3,511,000 | +90.3% | 3,433 | +76.6% | 0.01% | +50.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,518,000 | +137.7% | 42,956 | +89.4% | 0.01% | +125.0% |
MBB | Buy | ISHARES TRmbs etf | $3,307,000 | +95.8% | 29,953 | +95.8% | 0.01% | +80.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,242,000 | +118.3% | 134,706 | +88.9% | 0.01% | +125.0% |
ISCB | New | ISHARES TRmrgstr sm cp etf | $3,189,000 | – | 20,333 | +100.0% | 0.01% | – |
MUB | Buy | ISHARES TRnational mun etf | $3,509,000 | +97.2% | 30,263 | +92.3% | 0.01% | +80.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,235,000 | +271.4% | 6,718 | +286.5% | 0.01% | +200.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,212,000 | +205.3% | 39,685 | +177.9% | 0.01% | +200.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,448,000 | +144.9% | 25,563 | +99.2% | 0.01% | +125.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,283,000 | +60.8% | 27,790 | +35.0% | 0.01% | +50.0% |
BJRI | Buy | BJS RESTAURANTS INC | $3,399,000 | +123.3% | 115,458 | +58.9% | 0.01% | +80.0% |
STMP | Buy | STAMPS COM INC | $3,512,000 | +40.8% | 14,574 | +7.3% | 0.01% | +28.6% |
CTRE | Buy | CARETRUST REIT INC | $3,546,000 | +6.2% | 199,251 | +2.4% | 0.01% | -10.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $3,346,000 | +24.4% | 17,594 | +1.6% | 0.01% | +12.5% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,126,000 | -9.1% | 290,028 | +12.6% | 0.01% | -20.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $3,004,000 | +128.8% | 13,222 | +89.2% | 0.01% | +100.0% |
USB | Buy | US BANCORP DEL | $2,865,000 | +23.8% | 79,926 | +27.2% | 0.01% | +14.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,929,000 | +10.7% | 81,535 | +35.2% | 0.01% | 0.0% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,832,000 | – | 95,234 | +100.0% | 0.01% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,103,000 | +219.2% | 144,530 | +311.4% | 0.01% | +166.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $3,167,000 | +27.5% | 111,052 | +0.4% | 0.01% | +14.3% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,998,000 | +53.0% | 140,592 | +50.5% | 0.01% | +33.3% |
GE | Buy | GENERAL ELECTRIC CO | $3,142,000 | -10.7% | 504,455 | +0.9% | 0.01% | -27.3% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,165,000 | – | 28,610 | +100.0% | 0.01% | – |
DVY | Buy | ISHARES TRselect divid etf | $2,965,000 | +45.4% | 36,360 | +31.8% | 0.01% | +33.3% |
SPTS | New | SPDR SER TRportfolio sh tsr | $3,155,000 | – | 102,753 | +100.0% | 0.01% | – |
MED | Buy | MEDIFAST INC | $2,989,000 | +118.5% | 18,175 | +84.3% | 0.01% | +100.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,873,000 | +682.8% | 78,579 | +509.8% | 0.01% | +700.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,875,000 | +43.8% | 131,644 | +39.4% | 0.01% | +33.3% |
SLB | Buy | SCHLUMBERGER LTD | $3,059,000 | -11.4% | 196,618 | +4.8% | 0.01% | -20.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,027,000 | +34.6% | 115,975 | +28.5% | 0.01% | +14.3% |
MTSC | Buy | MTS SYS CORP | $2,823,000 | +42.8% | 147,742 | +31.4% | 0.01% | +33.3% |
EXPO | Buy | EXPONENT INC | $3,135,000 | -10.2% | 43,518 | +0.8% | 0.01% | -20.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,809,000 | +22.2% | 44,139 | +5.6% | 0.01% | +14.3% |
SMTC | Buy | SEMTECH CORP | $2,984,000 | +217.4% | 56,338 | +213.0% | 0.01% | +166.7% |
FMC | Buy | F M C CORP | $2,884,000 | +40.7% | 27,229 | +32.3% | 0.01% | +33.3% |
VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $2,503,000 | +16.5% | 271,817 | +12.6% | 0.01% | +16.7% |
ENPH | Buy | ENPHASE ENERGY INC | $2,803,000 | +162.0% | 33,937 | +50.9% | 0.01% | +133.3% |
PATK | Buy | PATRICK INDS INC | $2,531,000 | +12.0% | 44,007 | +19.3% | 0.01% | 0.0% |
FTV | Buy | FORTIVE CORP | $2,722,000 | +108.7% | 35,711 | +85.3% | 0.01% | +75.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $2,589,000 | -6.8% | 1,101,513 | +1.5% | 0.01% | -12.5% |
VLY | Buy | VALLEY NATL BANCORP | $2,745,000 | +224.5% | 400,749 | +270.4% | 0.01% | +133.3% |
INCY | Buy | INCYTE CORP | $2,563,000 | +198.0% | 28,568 | +245.3% | 0.01% | +133.3% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,474,000 | +18.7% | 96,703 | +18.1% | 0.01% | +16.7% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,758,000 | +47.6% | 49,996 | +25.5% | 0.01% | +16.7% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $2,506,000 | -8.8% | 214,342 | +0.0% | 0.01% | -12.5% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,457,000 | +24.2% | 230,066 | +18.3% | 0.01% | +16.7% |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,670,000 | +12.6% | 169,215 | +2.8% | 0.01% | 0.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $2,572,000 | +39.3% | 93,397 | +22.4% | 0.01% | +16.7% |
ICSH | New | ISHARES TRultr sh trm bd | $2,686,000 | – | 53,114 | +100.0% | 0.01% | – |
REM | Buy | ISHARES TRmortge rel etf | $2,572,000 | +112.7% | 99,829 | +105.2% | 0.01% | +75.0% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,790,000 | +27.3% | 95,490 | +12.7% | 0.01% | 0.0% |
RRC | Buy | RANGE RES CORP | $2,528,000 | +26.8% | 381,824 | +7.8% | 0.01% | +16.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,496,000 | +101.5% | 23,414 | +81.3% | 0.01% | +75.0% |
POWI | Buy | POWER INTEGRATIONS INC | $2,746,000 | -6.9% | 49,564 | +98.4% | 0.01% | -22.2% |
CABO | Buy | CABLE ONE INC | $2,751,000 | +6.7% | 1,459 | +0.4% | 0.01% | -12.5% |
W | Buy | WAYFAIR INCcl a | $2,529,000 | +1087.3% | 8,690 | +704.6% | 0.01% | +600.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,745,000 | +36.4% | 31,289 | +45.1% | 0.01% | +16.7% |
LGIH | Buy | LGI HOMES INC | $2,127,000 | +32.4% | 18,307 | +0.3% | 0.01% | +20.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,197,000 | +229.9% | 254,169 | +284.8% | 0.01% | +200.0% |
VER | Buy | VEREIT INC | $2,210,000 | +2.5% | 339,934 | +1.4% | 0.01% | 0.0% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,428,000 | +14.0% | 231,006 | +9.6% | 0.01% | 0.0% |
CMD | Buy | CANTEL MED CORP | $2,240,000 | +394.5% | 50,982 | +397.5% | 0.01% | +500.0% |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $2,096,000 | +15.3% | 23,086 | +4.4% | 0.01% | +20.0% |
OSTK | New | OVERSTOCK COM INC DEL | $2,130,000 | – | 29,322 | +100.0% | 0.01% | – |
SIZE | New | ISHARES TRmsci usa sze ft | $2,271,000 | – | 24,214 | +100.0% | 0.01% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $2,237,000 | +54.7% | 784,724 | +88.3% | 0.01% | +50.0% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,155,000 | +26.5% | 84,532 | +0.2% | 0.01% | +20.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $2,353,000 | +524.1% | 173,379 | +636.7% | 0.01% | +500.0% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,150,000 | +20.2% | 162,269 | +15.4% | 0.01% | +20.0% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,097,000 | +20.0% | 151,830 | +15.0% | 0.01% | +20.0% |
GBX | Buy | GREENBRIER COS INC | $2,071,000 | +233.0% | 70,433 | +157.6% | 0.01% | +200.0% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $2,077,000 | +99.5% | 47,330 | +56.2% | 0.01% | +100.0% |
GDOT | Buy | GREEN DOT CORPcl a | $2,240,000 | +11.9% | 44,255 | +8.5% | 0.01% | 0.0% |
FELE | Buy | FRANKLIN ELEC INC | $2,088,000 | +24.0% | 35,490 | +10.7% | 0.01% | +20.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,238,000 | +125.2% | 13,799 | +93.6% | 0.01% | +100.0% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,084,000 | +539.3% | 68,101 | +459.1% | 0.01% | +500.0% |
RLI | Buy | RLI CORP | $2,292,000 | +152.7% | 27,380 | +147.9% | 0.01% | +100.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,431,000 | +702.3% | 17,160 | +466.7% | 0.01% | +500.0% |
BC | Buy | BRUNSWICK CORP | $2,237,000 | +59.9% | 37,977 | +73.7% | 0.01% | +50.0% |
EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,087,000 | +69.7% | 285,920 | +63.2% | 0.01% | +50.0% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,150,000 | +89.8% | 130,118 | +91.4% | 0.01% | +100.0% |
SAM | Buy | BOSTON BEER INCcl a | $2,397,000 | +67.5% | 2,713 | +1.7% | 0.01% | +50.0% |
WHR | Buy | WHIRLPOOL CORP | $2,139,000 | +473.5% | 11,633 | +304.5% | 0.01% | +500.0% |
TRUP | New | TRUPANION INC | $2,123,000 | – | 26,905 | +100.0% | 0.01% | – |
New | UNISYS CORPnote 5.500% 3/0 | $2,378,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
VHT | New | VANGUARD WORLD FDShealth car etf | $2,145,000 | – | 10,515 | +100.0% | 0.01% | – |
TRGP | Buy | TARGA RES CORP | $2,289,000 | +66.0% | 163,175 | +137.6% | 0.01% | +50.0% |
FISI | Buy | FINANCIAL INSTNS INC | $2,175,000 | -10.8% | 141,253 | +7.8% | 0.01% | -14.3% |
REZ | Buy | ISHARES TRresidential mult | $2,172,000 | +87.1% | 35,625 | +84.3% | 0.01% | +100.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,322,000 | +8.9% | 386,337 | +3.6% | 0.01% | 0.0% |
DORM | Buy | DORMAN PRODUCTS INC | $2,349,000 | +44.9% | 25,993 | +7.6% | 0.01% | +20.0% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,165,000 | +30.0% | 107,855 | +19.4% | 0.01% | +20.0% |
PCRX | Buy | PACIRA BIOSCIENCES | $2,131,000 | +15.2% | 35,441 | +0.5% | 0.01% | 0.0% |
STE | Buy | STERIS PLC | $2,058,000 | +244.1% | 11,682 | +199.8% | 0.01% | +200.0% |
CPB | Buy | CAMPBELL SOUP CO | $2,186,000 | +6.5% | 45,206 | +3.1% | 0.01% | 0.0% |
CBU | Buy | COMMUNITY BK SYS INC | $2,417,000 | -2.8% | 44,386 | +1.8% | 0.01% | -14.3% |
OFG | Buy | OFG BANCORP | $1,709,000 | +111.2% | 137,140 | +126.5% | 0.01% | +150.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $1,911,000 | +56.9% | 18,779 | +6.1% | 0.01% | +25.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,969,000 | +598.2% | 10,932 | +390.9% | 0.01% | +400.0% |
RVT | Buy | ROYCE VALUE TR INC | $1,897,000 | +48.1% | 150,042 | +46.8% | 0.01% | +25.0% |
IAA | New | IAA INC | $1,878,000 | – | 36,076 | +100.0% | 0.01% | – |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,817,000 | +17.6% | 189,849 | +15.8% | 0.01% | 0.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $2,037,000 | +195.6% | 23,703 | +171.5% | 0.01% | +150.0% |
USIG | New | ISHARES TRusd inv grde etf | $1,845,000 | – | 30,356 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA ENERGY | $1,953,000 | +23.1% | 16,496 | +21.9% | 0.01% | 0.0% |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,707,000 | +29.6% | 42,189 | +34.4% | 0.01% | +25.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,905,000 | +72.1% | 260,534 | +72.8% | 0.01% | +66.7% |
PLMR | Buy | PALOMAR HLDGS INC | $1,871,000 | +47.2% | 17,950 | +21.1% | 0.01% | +25.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $2,007,000 | +50.3% | 23,805 | +49.9% | 0.01% | +25.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $1,901,000 | +22.1% | 29,486 | +0.3% | 0.01% | 0.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,906,000 | +697.5% | 53,512 | +512.4% | 0.01% | +400.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $1,695,000 | +16.9% | 10,502 | +5.7% | 0.01% | +25.0% |
CMI | Buy | CUMMINS INC | $1,776,000 | +50.3% | 8,413 | +23.3% | 0.01% | +25.0% |
XNCR | Buy | XENCOR INC | $1,841,000 | +36.9% | 47,465 | +14.3% | 0.01% | +25.0% |
GKOS | Buy | GLAUKOS CORP | $1,834,000 | +43.3% | 37,044 | +11.2% | 0.01% | +25.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $1,810,000 | -17.6% | 93,922 | +6.8% | 0.01% | -28.6% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,854,000 | +23.7% | 465,787 | +45.8% | 0.01% | +25.0% |
ITRI | Buy | ITRON INC | $2,032,000 | +2.5% | 33,460 | +11.8% | 0.01% | -16.7% |
GM | Buy | GENERAL MTRS CO | $1,953,000 | +33.7% | 66,016 | +14.3% | 0.01% | +25.0% |
AYI | Buy | ACUITY BRANDS INC | $1,904,000 | +81.3% | 18,602 | +69.6% | 0.01% | +66.7% |
JOB | Buy | GEE HOLDINGS | $1,729,000 | +786.7% | 2,034,373 | +310.0% | 0.01% | +400.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,870,000 | +142.9% | 119,509 | +79.5% | 0.01% | +150.0% |
QLYS | Buy | QUALYS INC | $1,991,000 | +106.7% | 20,313 | +119.5% | 0.01% | +66.7% |
ANGI | New | ANGI HOMESERVICES INC | $1,684,000 | – | 151,805 | +100.0% | 0.01% | – |
SCL | Buy | STEPAN CO | $1,924,000 | +18.3% | 17,656 | +5.5% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $1,768,000 | +49.6% | 265,351 | +34.1% | 0.01% | +25.0% |
ALRM | Buy | ALARM COM HLDGS INC | $2,041,000 | -11.3% | 36,948 | +4.1% | 0.01% | -28.6% |
FBC | Buy | FLAGSTAR BANCORP INC | $1,972,000 | +131.5% | 66,540 | +129.7% | 0.01% | +66.7% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,820,000 | +49.9% | 42,268 | +50.3% | 0.01% | +25.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,861,000 | -3.8% | 109,724 | +7.4% | 0.01% | -16.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,780,000 | -8.5% | 40,960 | +0.5% | 0.01% | -16.7% |
TRTX | Buy | TPG RE FIN TR INC | $1,806,000 | +100.2% | 213,503 | +103.6% | 0.01% | +66.7% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,798,000 | +16.4% | 23,645 | +4.6% | 0.01% | 0.0% |
WCLD | New | WISDOMTREE TR | $1,716,000 | – | 40,158 | +100.0% | 0.01% | – |
AMCR | Buy | AMCOR PLCord | $1,902,000 | +155.6% | 172,135 | +136.4% | 0.01% | +150.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $1,748,000 | -12.5% | 72,573 | +1.2% | 0.01% | -16.7% |
FNB | Buy | F N B CORP | $1,993,000 | +197.5% | 294,072 | +229.3% | 0.01% | +150.0% |
CVBF | Buy | CVB FINL CORP | $1,923,000 | -4.8% | 115,628 | +7.3% | 0.01% | -16.7% |
DLN | New | WISDOMTREE TRus largecap divd | $1,685,000 | – | 17,366 | +100.0% | 0.01% | – |
AN | Buy | AUTONATION INC | $1,969,000 | +229.3% | 37,196 | +133.6% | 0.01% | +150.0% |
EVV | Buy | EATON VANCE LTD DURATION INC | $1,863,000 | +10.8% | 164,756 | +10.5% | 0.01% | 0.0% |
DCI | Buy | DONALDSON INC | $1,880,000 | +16.0% | 40,490 | +16.2% | 0.01% | 0.0% |
MXL | Buy | MAXLINEAR INC | $1,718,000 | +45.2% | 73,938 | +34.2% | 0.01% | +25.0% |
TY | Buy | TRI CONTL CORP | $1,878,000 | +18.6% | 72,432 | +13.0% | 0.01% | 0.0% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,030,000 | +13.5% | 95,661 | +12.3% | 0.01% | 0.0% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,986,000 | +180.5% | 59,819 | +180.0% | 0.01% | +150.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,047,000 | +94.4% | 29,042 | +94.5% | 0.01% | +66.7% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,770,000 | +425.2% | 98,392 | +340.4% | 0.01% | +400.0% |
CEMB | New | ISHARES INCjp mrg em crp bd | $1,839,000 | – | 35,562 | +100.0% | 0.01% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,661,000 | – | 29,873 | +100.0% | 0.00% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,491,000 | +113.9% | 54,450 | +70.7% | 0.00% | +100.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,486,000 | +44.0% | 92,766 | +25.3% | 0.00% | +33.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,508,000 | -10.8% | 44,749 | +1.1% | 0.00% | -20.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,323,000 | -4.5% | 38,870 | +0.3% | 0.00% | 0.0% |
ZEN | New | ZENDESK INC | $1,612,000 | – | 15,660 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $1,510,000 | +44.8% | 22,813 | +8.3% | 0.00% | +33.3% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,541,000 | +101.4% | 311,184 | +96.7% | 0.00% | +100.0% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,565,000 | +11.0% | 110,066 | +3.0% | 0.00% | 0.0% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,493,000 | +18.0% | 121,182 | +18.0% | 0.00% | 0.0% |
MCK | Buy | MCKESSON CORP | $1,340,000 | +17.6% | 8,997 | +21.2% | 0.00% | +33.3% |
FHB | New | FIRST HAWAIIAN INC | $1,558,000 | – | 107,700 | +100.0% | 0.00% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $1,405,000 | +63.8% | 149,012 | +73.0% | 0.00% | +33.3% |
AEE | Buy | AMEREN CORP | $1,373,000 | +43.6% | 17,359 | +27.7% | 0.00% | +33.3% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,353,000 | -16.1% | 32,094 | +1.0% | 0.00% | -20.0% |
CVGW | Buy | CALAVO GROWERS INC | $1,539,000 | +23.1% | 23,220 | +13.7% | 0.00% | 0.0% |
BG | Buy | BUNGE LIMITED | $1,341,000 | +11.2% | 29,329 | +0.0% | 0.00% | 0.0% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $1,428,000 | +115.4% | 46,439 | +97.5% | 0.00% | +100.0% |
ENB | Buy | ENBRIDGE INC | $1,620,000 | +8.8% | 55,462 | +13.3% | 0.00% | 0.0% |
FAST | Buy | FASTENAL CO | $1,581,000 | +39.3% | 35,066 | +32.4% | 0.00% | +33.3% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,348,000 | +6.7% | 77,610 | +34.4% | 0.00% | 0.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,483,000 | +523.1% | 13,719 | +511.9% | 0.00% | +300.0% |
FSK | New | FS KKR CAPITAL CORP | $1,364,000 | – | 86,000 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $1,474,000 | – | 8,355 | +100.0% | 0.00% | – |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,591,000 | +3.8% | 143,278 | +2.1% | 0.00% | -20.0% |
OII | Buy | OCEANEERING INTL INC | $1,358,000 | -29.2% | 385,623 | +28.6% | 0.00% | -33.3% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,476,000 | +83.1% | 120,819 | +37.0% | 0.00% | +100.0% |
WMB | Buy | WILLIAMS COS INC | $1,650,000 | +56.0% | 83,981 | +51.0% | 0.00% | +33.3% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,435,000 | +0.7% | 194,999 | +1.0% | 0.00% | 0.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,476,000 | +79.3% | 47,407 | +77.9% | 0.00% | +100.0% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,680,000 | +9.4% | 202,168 | +2.3% | 0.00% | -20.0% |
WRB | Buy | BERKLEY W R CORP | $1,553,000 | +318.6% | 25,389 | +292.1% | 0.00% | +300.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,602,000 | +351.3% | 12,407 | +326.7% | 0.00% | +300.0% |
WWD | Buy | WOODWARD INC | $1,594,000 | +31.3% | 19,876 | +26.9% | 0.00% | 0.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $1,415,000 | +4.2% | 18,678 | +0.4% | 0.00% | 0.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $1,576,000 | +7.4% | 78,235 | +15.7% | 0.00% | 0.0% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $1,535,000 | +68.1% | 61,989 | +48.5% | 0.00% | +33.3% |
VICR | Buy | VICOR CORP | $1,352,000 | +21.4% | 17,392 | +12.3% | 0.00% | +33.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,505,000 | +25.9% | 13,259 | +7.9% | 0.00% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEW | $1,328,000 | +231.2% | 52,886 | +0.4% | 0.00% | +300.0% |
FLRN | New | SPDR SER TRblomberg brc inv | $1,472,000 | – | 48,147 | +100.0% | 0.00% | – |
CVCO | Buy | CAVCO INDS INC DEL | $1,490,000 | +7.0% | 8,262 | +14.5% | 0.00% | 0.0% |
ARNC | Buy | ARCONIC CORPORATION | $1,533,000 | +37.0% | 80,490 | +0.2% | 0.00% | +33.3% |
BKU | Buy | BANKUNITED INC | $1,679,000 | +24.9% | 76,618 | +15.5% | 0.00% | 0.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +488.2% | 5 | +400.0% | 0.00% | +300.0% |
GBDC | New | GOLUB CAP BDC INC | $1,515,000 | – | 114,400 | +100.0% | 0.00% | – |
PDCE | Buy | PDC ENERGY INC | $1,548,000 | -0.1% | 124,933 | +0.3% | 0.00% | -20.0% |
VALE | Buy | VALE S Asponsored ads | $1,593,000 | +90.3% | 150,644 | +85.6% | 0.00% | +33.3% |
RCM | New | R1 RCM INC | $1,644,000 | – | 95,836 | +100.0% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC | $1,460,000 | +108.3% | 510,671 | +125.6% | 0.00% | +100.0% |
FSKR | New | FS KKR CAP CORP II | $1,381,000 | – | 93,900 | +100.0% | 0.00% | – |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,576,000 | +41.5% | 72,341 | +34.6% | 0.00% | +33.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,474,000 | +49.3% | 10,133 | +31.3% | 0.00% | +33.3% |
PHT | Buy | PIONEER HIGH INCOME TR | $1,427,000 | +41.8% | 179,243 | +32.6% | 0.00% | +33.3% |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,382,000 | – | 80,300 | +100.0% | 0.00% | – |
FORM | Buy | FORMFACTOR INC | $1,593,000 | -14.8% | 63,896 | +0.2% | 0.00% | -33.3% |
IBB | New | ISHARES TRnasdaq biotech | $1,593,000 | – | 11,767 | +100.0% | 0.00% | – |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,381,000 | -2.0% | 33,922 | +0.4% | 0.00% | 0.0% |
WSBC | Buy | WESBANCO INC | $1,412,000 | +8.2% | 66,113 | +2.9% | 0.00% | 0.0% |
KFY | Buy | KORN FERRY | $1,353,000 | -4.4% | 46,652 | +1.3% | 0.00% | 0.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,516,000 | +17.4% | 102,918 | +4.9% | 0.00% | 0.0% |
KN | Buy | KNOWLES CORP | $1,132,000 | +3.0% | 75,987 | +5.5% | 0.00% | 0.0% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,291,000 | +12.9% | 79,644 | +0.1% | 0.00% | 0.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $1,166,000 | +11.2% | 12,340 | +8.9% | 0.00% | 0.0% |
AVAV | Buy | AEROVIRONMENT INC | $1,092,000 | -24.1% | 18,189 | +0.6% | 0.00% | -25.0% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,107,000 | +12.3% | 14,090 | +8.1% | 0.00% | 0.0% |
ANET | Buy | ARISTA NETWORKS INC | $1,106,000 | +113.5% | 5,349 | +117.0% | 0.00% | +50.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,271,000 | +46.1% | 370,398 | +62.2% | 0.00% | 0.0% |
TBBK | New | BANCORP INC DEL | $990,000 | – | 114,584 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $1,024,000 | – | 62,902 | +100.0% | 0.00% | – |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,059,000 | +8.4% | 390,764 | +2.3% | 0.00% | 0.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,027,000 | – | 31,490 | +100.0% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INC | $1,182,000 | +4.8% | 30,801 | +21.5% | 0.00% | 0.0% |
CHY | New | CALAMOS CONV & HIGH INCOME F | $1,168,000 | – | 100,026 | +100.0% | 0.00% | – |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,294,000 | +38.8% | 32,893 | +11.4% | 0.00% | 0.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $974,000 | +203.4% | 53,659 | +306.3% | 0.00% | +200.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $956,000 | +4.8% | 52,150 | +2.2% | 0.00% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $1,273,000 | +62.0% | 35,644 | +59.6% | 0.00% | +50.0% |
CYTK | Buy | CYTOKINETICS INC | $1,266,000 | +7.9% | 58,462 | +17.4% | 0.00% | -25.0% |
EDIT | New | EDITAS MEDICINE INC | $1,081,000 | – | 38,530 | +100.0% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGY | $1,300,000 | +0.4% | 15,564 | +0.0% | 0.00% | -25.0% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,123,000 | – | 21,510 | +100.0% | 0.00% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $958,000 | – | 25,108 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $1,142,000 | – | 54,556 | +100.0% | 0.00% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,070,000 | +57.4% | 138,206 | +68.3% | 0.00% | +50.0% |
GOOD | New | GLADSTONE COMMERCIAL CORP | $959,000 | – | 56,957 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,141,000 | – | 26,995 | +100.0% | 0.00% | – |
HQY | Buy | HEALTHEQUITY INC | $1,061,000 | -8.3% | 20,655 | +4.7% | 0.00% | 0.0% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,116,000 | +53.1% | 48,653 | +47.9% | 0.00% | +50.0% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $942,000 | +29.6% | 41,227 | +22.8% | 0.00% | +50.0% |
IRM | Buy | IRON MTN INC NEW | $1,206,000 | +246.6% | 45,014 | +238.1% | 0.00% | +200.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,009,000 | +151.0% | 7,885 | +90.8% | 0.00% | +200.0% |
VLUE | New | ISHARES TRmsci usa value | $1,148,000 | – | 15,562 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $1,281,000 | +3.9% | 113,778 | +18.5% | 0.00% | -25.0% |
LADR | New | LADDER CAP CORPcl a | $1,115,000 | – | 156,643 | +100.0% | 0.00% | – |
LNC | Buy | LINCOLN NATL CORP IND | $1,026,000 | +211.9% | 32,749 | +266.4% | 0.00% | +200.0% |
LMNX | Buy | LUMINEX CORP DEL | $938,000 | -19.1% | 35,752 | +0.3% | 0.00% | 0.0% |
SHOO | Buy | MADDEN STEVEN LTD | $1,250,000 | -20.9% | 64,121 | +0.1% | 0.00% | -40.0% |
MTCH | New | MATCH GROUP INC NEW | $1,012,000 | – | 9,146 | +100.0% | 0.00% | – |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $952,000 | +37.4% | 116,374 | +30.7% | 0.00% | +50.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,253,000 | +13.7% | 80,017 | +3.8% | 0.00% | 0.0% |
JLS | New | NUVEEN MORTGAGE AND INCOME F | $1,113,000 | – | 58,795 | +100.0% | 0.00% | – |
JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $947,000 | +4.1% | 69,977 | +1.9% | 0.00% | 0.0% |
ONTO | Buy | ONTO INNOVATION INC | $1,205,000 | -11.1% | 40,477 | +1.6% | 0.00% | -25.0% |
PRK | New | PARK NATL CORP | $964,000 | – | 11,759 | +100.0% | 0.00% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,296,000 | +87.6% | 4,163 | +86.5% | 0.00% | +50.0% |
HYS | New | PIMCO ETF TR0-5 high yield | $1,268,000 | – | 13,520 | +100.0% | 0.00% | – |
PSMT | Buy | PRICESMART INC | $1,283,000 | +13.7% | 19,314 | +3.3% | 0.00% | 0.0% |
PRSC | Buy | PROVIDENCE SVC CORP | $942,000 | +24.6% | 10,136 | +5.8% | 0.00% | +50.0% |
RTRX | New | RETROPHIN INC | $1,080,000 | – | 58,522 | +100.0% | 0.00% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,018,000 | -7.7% | 97,785 | +0.4% | 0.00% | 0.0% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $1,203,000 | +169.7% | 156,841 | +153.2% | 0.00% | +200.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $1,196,000 | +25.2% | 22,189 | +2.0% | 0.00% | 0.0% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,251,000 | – | 24,297 | +100.0% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,228,000 | +15.8% | 15,665 | +14.8% | 0.00% | 0.0% |
SSTK | Buy | SHUTTERSTOCK INC | $953,000 | +69.3% | 18,318 | +13.7% | 0.00% | +50.0% |
SLP | Buy | SIMULATIONS PLUS INC | $946,000 | +54.1% | 12,548 | +22.3% | 0.00% | +50.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,009,000 | +40.1% | 41,316 | +59.1% | 0.00% | +50.0% |
STL | Buy | STERLING BANCORP DEL | $1,284,000 | +103.8% | 122,065 | +127.2% | 0.00% | +50.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $969,000 | +50.5% | 22,162 | +11.8% | 0.00% | +50.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,152,000 | +34.0% | 12,916 | +8.0% | 0.00% | 0.0% |
ODP | New | THE ODP CORP | $1,201,000 | – | 61,728 | +100.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP INC | $1,158,000 | +13.6% | 2,438 | +5.7% | 0.00% | 0.0% |
TWO | Buy | TWO HBRS INVT CORP | $1,074,000 | +0.9% | 211,142 | +0.0% | 0.00% | 0.0% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,214,000 | -7.9% | 71,701 | +9.4% | 0.00% | -25.0% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,225,000 | – | 5,878 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,200,000 | – | 9,290 | +100.0% | 0.00% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,228,000 | +47.8% | 11,666 | +9.8% | 0.00% | +50.0% |
VOX | Buy | VANGUARD WORLD FDS | $948,000 | +239.8% | 9,304 | +154.2% | 0.00% | +200.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,061,000 | +145.0% | 6,899 | +82.3% | 0.00% | +200.0% |
EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $961,000 | +0.7% | 227,196 | +3.2% | 0.00% | 0.0% |
GLUU | Buy | GLU MOBILE INC | $935,000 | -8.4% | 121,835 | +10.6% | 0.00% | -33.3% |
GMRE | New | GLOBAL MED REIT INC | $604,000 | – | 44,697 | +100.0% | 0.00% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $879,000 | +17.4% | 11,009 | +2.7% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $672,000 | -3.0% | 59,990 | +5.5% | 0.00% | 0.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $916,000 | +157.3% | 105,000 | +200.2% | 0.00% | +100.0% |
NCZ | New | ALLIANZGI CONV & INCOME FD I | $850,000 | – | 206,831 | +100.0% | 0.00% | – |
STBA | Buy | S & T BANCORP INC | $576,000 | -22.9% | 32,547 | +2.1% | 0.00% | 0.0% |
MSBI | New | MIDLAND STS BANCORP INC ILL | $783,000 | – | 60,952 | +100.0% | 0.00% | – |
FNV | Buy | FRANCO NEV CORP | $748,000 | +1.8% | 5,359 | +1.8% | 0.00% | 0.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $836,000 | +62.6% | 66,938 | +65.3% | 0.00% | 0.0% |
SM | Buy | SM ENERGY CO | $682,000 | +29.2% | 428,386 | +204.4% | 0.00% | 0.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $702,000 | -11.1% | 55,400 | +0.2% | 0.00% | 0.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $935,000 | -6.2% | 16,653 | +3.6% | 0.00% | -33.3% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $645,000 | – | 1,372 | +100.0% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $690,000 | – | 13,490 | +100.0% | 0.00% | – |
STRA | Buy | STRATEGIC ED INC | $867,000 | -8.1% | 9,477 | +54.4% | 0.00% | -33.3% |
FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $692,000 | +22.5% | 33,005 | +2.2% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $887,000 | -16.1% | 14,507 | +4.4% | 0.00% | -33.3% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $882,000 | – | 16,029 | +100.0% | 0.00% | – |
LEMB | Buy | ISHARES INCjp morgan em etf | $648,000 | +72.3% | 15,494 | +54.3% | 0.00% | +100.0% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $581,000 | +59.6% | 23,699 | +46.0% | 0.00% | +100.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $568,000 | -10.4% | 30,319 | +7.4% | 0.00% | 0.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $885,000 | +37.2% | 39,906 | +27.7% | 0.00% | 0.0% |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $731,000 | – | 41,003 | +100.0% | 0.00% | – |
OSPN | Buy | ONESPAN INC | $589,000 | -22.8% | 28,101 | +2.8% | 0.00% | 0.0% |
OLP | Buy | ONE LIBERTY PPTYS INC | $890,000 | -5.9% | 54,417 | +1.3% | 0.00% | -33.3% |
BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $703,000 | +8.5% | 30,072 | +6.7% | 0.00% | 0.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $585,000 | +30.0% | 45,883 | +12.1% | 0.00% | +100.0% |
FRME | New | FIRST MERCHANTS CORP | $816,000 | – | 35,230 | +100.0% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $706,000 | -24.8% | 17,325 | +1.0% | 0.00% | -33.3% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $799,000 | – | 9,856 | +100.0% | 0.00% | – |
FCOM | New | FIDELITY COVINGTON TRUST | $823,000 | – | 21,324 | +100.0% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $631,000 | – | 6,857 | +100.0% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $882,000 | -4.1% | 29,448 | +2.1% | 0.00% | -33.3% |
TTGT | Buy | TECHTARGET INC | $843,000 | +46.9% | 19,180 | +0.3% | 0.00% | 0.0% |
FBK | New | FB FINL CORP | $640,000 | – | 25,476 | +100.0% | 0.00% | – |
FLIR | Buy | FLIR SYS INC | $834,000 | +32.8% | 23,274 | +50.3% | 0.00% | 0.0% |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $868,000 | – | 113,241 | +100.0% | 0.00% | – |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $672,000 | +41.8% | 15,496 | +15.4% | 0.00% | +100.0% |
ATO | Buy | ATMOS ENERGY CORP | $924,000 | +8.3% | 9,661 | +12.7% | 0.00% | -33.3% |
AVNT | New | AVIENT CORPORATION | $652,000 | – | 24,627 | +100.0% | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLC | $810,000 | +0.2% | 45,767 | +6.0% | 0.00% | 0.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $610,000 | -20.4% | 27,749 | +0.8% | 0.00% | 0.0% |
EXPI | Buy | EXP WORLD HLDGS INC | $934,000 | +210.3% | 23,157 | +31.2% | 0.00% | +100.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $915,000 | +16.1% | 18,557 | +12.9% | 0.00% | 0.0% |
BANF | New | BANCFIRST CORP | $630,000 | – | 15,438 | +100.0% | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $931,000 | – | 18,663 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $932,000 | +350.2% | 34,032 | +304.6% | 0.00% | +100.0% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $789,000 | +56.5% | 42,121 | +41.2% | 0.00% | 0.0% |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $573,000 | +63.7% | 115,880 | +72.5% | 0.00% | +100.0% |
BFIN | Buy | BANKFINANCIAL CORP | $888,000 | -13.8% | 122,917 | +0.3% | 0.00% | -33.3% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $932,000 | +19.0% | 49,560 | +11.3% | 0.00% | 0.0% |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $801,000 | – | 48,813 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $929,000 | – | 19,232 | +100.0% | 0.00% | – |
NLOK | Buy | NORTONLIFELOCK INC | $776,000 | +56.1% | 37,269 | +48.6% | 0.00% | +100.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $678,000 | -0.4% | 14,813 | +9.2% | 0.00% | 0.0% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $701,000 | – | 2,675 | +100.0% | 0.00% | – |
VVR | Buy | INVESCO SR INCOME TR | $909,000 | +7.7% | 248,297 | +1.8% | 0.00% | -33.3% |
SAFE | Buy | SAFEHOLD INC | $711,000 | +11.4% | 11,443 | +3.0% | 0.00% | 0.0% |
CASH | Buy | META FINL GROUP INC | $734,000 | +51.7% | 38,171 | +43.2% | 0.00% | +100.0% |
PHK | Buy | PIMCO HIGH INCOME FD | $599,000 | +34.0% | 109,481 | +22.7% | 0.00% | +100.0% |
TTEC | Buy | TTEC HLDGS INC | $824,000 | +19.4% | 15,113 | +2.0% | 0.00% | 0.0% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $744,000 | -1.1% | 125,081 | +1.9% | 0.00% | 0.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $727,000 | +48.7% | 8,838 | +43.6% | 0.00% | +100.0% |
DOMO | New | DOMO INC | $817,000 | – | 21,300 | +100.0% | 0.00% | – |
UMH | Buy | UMH PPTYS INC | $842,000 | +7.3% | 62,169 | +2.3% | 0.00% | 0.0% |
PBF | Buy | PBF ENERGY INCcl a | $832,000 | -18.4% | 146,175 | +46.9% | 0.00% | -33.3% |
RLJ | Buy | RLJ LODGING TR | $667,000 | -6.8% | 77,029 | +1.6% | 0.00% | 0.0% |
NTGR | Buy | NETGEAR INC | $764,000 | +19.4% | 24,796 | +0.3% | 0.00% | 0.0% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $688,000 | +60.7% | 5,452 | +44.8% | 0.00% | +100.0% |
UNFI | Buy | UNITED NAT FOODS INC | $675,000 | -17.5% | 45,366 | +1.0% | 0.00% | 0.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $727,000 | -12.1% | 20,427 | +3.7% | 0.00% | 0.0% |
DLX | Buy | DELUXE CORP | $894,000 | +227.5% | 34,727 | +199.7% | 0.00% | +100.0% |
WAFD | Buy | WASHINGTON FED INC | $643,000 | +14.6% | 30,808 | +47.3% | 0.00% | 0.0% |
DK | Buy | DELEK US HLDGS INC NEW | $721,000 | -36.1% | 64,802 | +0.0% | 0.00% | -33.3% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $769,000 | +19.2% | 45,533 | +19.0% | 0.00% | 0.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $918,000 | +1047.5% | 105,072 | +900.7% | 0.00% | – |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $722,000 | -28.2% | 12,663 | +0.2% | 0.00% | -33.3% |
FIBR | Buy | ISHARES TRu.s. fixed incme | $674,000 | +45.9% | 6,632 | +40.1% | 0.00% | +100.0% |
Buy | US ECOLOGY INC | $854,000 | +18.0% | 26,128 | +22.3% | 0.00% | 0.0% | |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $602,000 | +46.1% | 90,602 | +82.9% | 0.00% | +100.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $931,000 | +129.3% | 16,484 | +124.8% | 0.00% | +100.0% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $704,000 | – | 17,967 | +100.0% | 0.00% | – |
MRTN | Buy | MARTEN TRANS LTD | $794,000 | -3.2% | 48,665 | +49.3% | 0.00% | 0.0% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $605,000 | +122.4% | 11,806 | +113.0% | 0.00% | +100.0% |
ICVT | New | ISHARES TRconv bd etf | $798,000 | – | 9,887 | +100.0% | 0.00% | – |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $566,000 | +29.2% | 5,398 | +4.0% | 0.00% | +100.0% |
CRVL | Buy | CORVEL CORP | $648,000 | +24.1% | 7,583 | +2.9% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INC | $794,000 | +157.0% | 99,196 | +200.2% | 0.00% | +100.0% |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $872,000 | – | 11,049 | +100.0% | 0.00% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $712,000 | – | 54,925 | +100.0% | 0.00% | – |
MCN | Buy | MADISON COVERED CALL & EQUIT | $817,000 | +49.6% | 136,640 | +41.2% | 0.00% | 0.0% |
HSKA | Buy | HESKA CORP | $727,000 | +10.3% | 7,361 | +4.0% | 0.00% | 0.0% |
CLI | Buy | MACK CALI RLTY CORP | $902,000 | +135.5% | 71,456 | +185.5% | 0.00% | +100.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $714,000 | +12.6% | 8,208 | +4.3% | 0.00% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $853,000 | +101.2% | 5,134 | +38.2% | 0.00% | +100.0% |
CFX | Buy | COLFAX CORP | $850,000 | +31.2% | 27,103 | +16.8% | 0.00% | 0.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $766,000 | -5.2% | 41,158 | +6.0% | 0.00% | 0.0% |
VSAT | Buy | VIASAT INC | $594,000 | -4.0% | 17,271 | +7.0% | 0.00% | 0.0% |
MBWM | Buy | MERCANTILE BANK CORP | $808,000 | +0.2% | 44,857 | +25.8% | 0.00% | 0.0% |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $622,000 | – | 24,298 | +100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $624,000 | – | 3,462 | +100.0% | 0.00% | – |
AOA | New | ISHARES TRaggres alloc etf | $568,000 | – | 9,793 | +100.0% | 0.00% | – |
MPLX | New | MPLX LP | $572,000 | – | 36,300 | +100.0% | 0.00% | – |
HAFC | Buy | HANMI FINL CORP | $805,000 | +144.7% | 98,024 | +189.1% | 0.00% | +100.0% |
VBTX | Buy | VERITEX HLDGS INC | $701,000 | +3.2% | 41,167 | +7.3% | 0.00% | 0.0% |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $924,000 | – | 89,668 | +100.0% | 0.00% | – |
JSD | Buy | NUVEEN SHT DUR CR OPP FD | $846,000 | +6.8% | 68,364 | +1.8% | 0.00% | 0.0% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $856,000 | -1.2% | 38,928 | +1.8% | 0.00% | -33.3% |
GO | Buy | GROCERY OUTLET HLDG CORP | $883,000 | +23.2% | 22,450 | +27.8% | 0.00% | 0.0% |
GFF | Buy | GRIFFON CORP | $728,000 | +8.8% | 37,234 | +3.1% | 0.00% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $724,000 | +57.4% | 4,510 | +38.2% | 0.00% | +100.0% |
ALG | Buy | ALAMO GROUP INC | $882,000 | +5.6% | 8,165 | +0.3% | 0.00% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $786,000 | +59.8% | 726 | +45.5% | 0.00% | +100.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $471,000 | +37.7% | 10,558 | +5.2% | 0.00% | 0.0% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $224,000 | -23.3% | 33,113 | +2.0% | 0.00% | 0.0% |
PTY | New | PIMCO CORPORATE & INCOME OPP | $285,000 | – | 17,665 | +100.0% | 0.00% | – |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $491,000 | +37.9% | 8,739 | +33.9% | 0.00% | 0.0% |
POLY | Buy | PLANTRONICS INC NEW | $364,000 | -11.2% | 30,757 | +10.1% | 0.00% | 0.0% |
MMI | Buy | MARCUS & MILLICHAP INC | $547,000 | -3.9% | 19,892 | +0.9% | 0.00% | -50.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $453,000 | +23.8% | 13,921 | +0.5% | 0.00% | 0.0% |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $373,000 | +15.5% | 22,546 | +15.6% | 0.00% | 0.0% |
JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $344,000 | – | 14,116 | +100.0% | 0.00% | – |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $448,000 | – | 10,724 | +100.0% | 0.00% | – |
RDNT | Buy | RADNET INC | $545,000 | -2.0% | 35,495 | +1.4% | 0.00% | -50.0% |
JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $437,000 | – | 8,669 | +100.0% | 0.00% | – |
EAGG | New | ISHARES TResg awr us agrgt | $245,000 | – | 4,344 | +100.0% | 0.00% | – |
RC | Buy | READY CAPITAL CORP | $382,000 | +38.9% | 34,125 | +7.7% | 0.00% | 0.0% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $391,000 | +81.9% | 15,624 | +79.1% | 0.00% | 0.0% |
IEUR | New | ISHARES TRcore msci euro | $290,000 | – | 6,483 | +100.0% | 0.00% | – |
REET | New | ISHARES TRglobal reit etf | $355,000 | – | 16,891 | +100.0% | 0.00% | – |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $547,000 | +2.4% | 10,613 | +0.3% | 0.00% | -50.0% |
SLV | Buy | ISHARES SILVER TRishares | $416,000 | +61.2% | 19,240 | +2.4% | 0.00% | 0.0% |
SLV | New | ISHARES SILVER TRishares | $547,000 | – | 25,268 | +100.0% | 0.00% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $499,000 | +131.0% | 3,390 | +72.5% | 0.00% | 0.0% |
ITA | New | ISHARES TRus aer def etf | $527,000 | – | 3,328 | +100.0% | 0.00% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $415,000 | +86.9% | 3,244 | +36.4% | 0.00% | 0.0% |
IMCB | New | ISHARES TRmrgstr md cp etf | $530,000 | – | 2,645 | +100.0% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $393,000 | +9.5% | 7,432 | +9.5% | 0.00% | 0.0% |
IYJ | New | ISHARES TRus industrials | $204,000 | – | 1,223 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $208,000 | – | 690 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | – | 9,695 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $270,000 | – | 2,723 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $231,000 | – | 1,235 | +100.0% | 0.00% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $294,000 | – | 1,176 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $392,000 | – | 1,286 | +100.0% | 0.00% | – |
IGV | New | ISHARES TRexpanded tech | $413,000 | – | 1,328 | +100.0% | 0.00% | – |
ILCB | New | ISHARES TRmrngstr lg-cp et | $283,000 | – | 1,453 | +100.0% | 0.00% | – |
OEF | New | ISHARES TRs&p 100 etf | $247,000 | – | 1,586 | +100.0% | 0.00% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $236,000 | – | 2,565 | +100.0% | 0.00% | – |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $314,000 | +52.4% | 13,015 | +40.2% | 0.00% | 0.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $557,000 | +26.0% | 11,114 | +2.7% | 0.00% | 0.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $321,000 | +27.9% | 14,367 | +17.8% | 0.00% | 0.0% |
BSMM | New | INVESCO EXCH TRD SLF IDX FD | $254,000 | – | 10,010 | +100.0% | 0.00% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $459,000 | – | 15,203 | +100.0% | 0.00% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $242,000 | – | 5,169 | +100.0% | 0.00% | – |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $256,000 | – | 10,010 | +100.0% | 0.00% | – |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $256,000 | – | 10,011 | +100.0% | 0.00% | – |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $258,000 | – | 10,012 | +100.0% | 0.00% | – |
BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $255,000 | – | 10,014 | +100.0% | 0.00% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $497,000 | – | 15,254 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,000 | – | 939 | +100.0% | 0.00% | – |
BSMR | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 10,014 | +100.0% | 0.00% | – |
BSMS | New | INVESCO EXCH TRD SLF IDX FD | $257,000 | – | 10,015 | +100.0% | 0.00% | – |
KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $373,000 | – | 6,623 | +100.0% | 0.00% | – |
SMLV | New | SPDR SER TRssga us smal etf | $399,000 | – | 5,271 | +100.0% | 0.00% | – |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $257,000 | – | 23,626 | +100.0% | 0.00% | – |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $322,000 | +38.2% | 12,939 | +26.2% | 0.00% | 0.0% |
PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $445,000 | – | 5,487 | +100.0% | 0.00% | – |
BFS | Buy | SAUL CTRS INC | $281,000 | -12.2% | 10,580 | +6.8% | 0.00% | 0.0% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | – | 2,725 | +100.0% | 0.00% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | +33.0% | 3,343 | +0.6% | 0.00% | 0.0% |
IIIN | Buy | INSTEEL INDS INC | $299,000 | +2.4% | 15,971 | +4.1% | 0.00% | 0.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $220,000 | – | 8,233 | +100.0% | 0.00% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $306,000 | – | 5,543 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $264,000 | – | 2,203 | +100.0% | 0.00% | – |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $541,000 | +34.6% | 47,312 | +3.0% | 0.00% | 0.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $357,000 | – | 5,567 | +100.0% | 0.00% | – |
HES | Buy | HESS CORP | $508,000 | -18.8% | 12,420 | +2.8% | 0.00% | -50.0% |
HDB | New | HDFC BANK LTDsponsored ads | $284,000 | – | 5,685 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $309,000 | – | 9,516 | +100.0% | 0.00% | – |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $203,000 | +70.6% | 11,968 | +10.8% | 0.00% | – |
SSB | Buy | SOUTH ST CORP | $306,000 | +20.0% | 6,357 | +46.4% | 0.00% | 0.0% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $263,000 | – | 13,884 | +100.0% | 0.00% | – |
GAB | Buy | GABELLI EQUITY TR INC | $477,000 | +12.2% | 93,802 | +7.3% | 0.00% | 0.0% |
FLGT | New | FULGENT GENETICS INC | $392,000 | – | 9,778 | +100.0% | 0.00% | – |
FBM | Buy | FOUNDATION BLDG MATLS INC | $293,000 | +26.8% | 18,629 | +25.7% | 0.00% | 0.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $498,000 | +53.7% | 15,845 | +35.6% | 0.00% | 0.0% |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $234,000 | – | 2,712 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $475,000 | – | 10,706 | +100.0% | 0.00% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $411,000 | – | 4,250 | +100.0% | 0.00% | – |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $501,000 | – | 14,807 | +100.0% | 0.00% | – |
EXTR | Buy | EXTREME NETWORKS INC | $408,000 | -6.6% | 101,612 | +1.0% | 0.00% | 0.0% |
TEX | Buy | TEREX CORP NEW | $361,000 | +9.1% | 18,664 | +6.0% | 0.00% | 0.0% |
EXAS | New | EXACT SCIENCES CORP | $207,000 | – | 2,029 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $246,000 | – | 475 | +100.0% | 0.00% | – |
DDD | Buy | 3-D SYS CORP DEL | $493,000 | -29.2% | 100,443 | +0.9% | 0.00% | -50.0% |
TG | Buy | TREDEGAR CORP | $318,000 | -0.6% | 21,400 | +3.1% | 0.00% | 0.0% |
EBIX | Buy | EBIX INC | $401,000 | -3.8% | 19,481 | +4.4% | 0.00% | 0.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $427,000 | +4.9% | 10,042 | +18.4% | 0.00% | 0.0% |
DT | New | DYNATRACE INC | $237,000 | – | 5,772 | +100.0% | 0.00% | – |
BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $474,000 | +19.4% | 33,354 | +19.4% | 0.00% | 0.0% |
UIS | Buy | UNISYS CORP | $558,000 | +17.0% | 52,253 | +19.4% | 0.00% | 0.0% |
DENN | New | DENNYS CORP | $511,000 | – | 51,091 | +100.0% | 0.00% | – |
DVA | Buy | DAVITA INC | $534,000 | +71.2% | 6,233 | +58.0% | 0.00% | 0.0% |
DNP | Buy | DNP SELECT INCOME FD INC | $396,000 | +9.4% | 39,444 | +7.3% | 0.00% | 0.0% |
CUBI | Buy | CUSTOMERS BANCORP INC | $328,000 | +12.7% | 29,323 | +21.0% | 0.00% | 0.0% |
MORT | Buy | VANECK VECTORS ETF TR | $398,000 | +42.7% | 28,614 | +70.1% | 0.00% | 0.0% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $223,000 | – | 1,281 | +100.0% | 0.00% | – |
COTY | Buy | COTY INC | $206,000 | +243.3% | 76,241 | +465.9% | 0.00% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $368,000 | +27.8% | 7,578 | +13.0% | 0.00% | 0.0% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $408,000 | +131.8% | 138,554 | +54.1% | 0.00% | 0.0% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $510,000 | +12.3% | 12,495 | +6.5% | 0.00% | 0.0% |
VPU | New | VANGUARD WORLD FDSutilities etf | $382,000 | – | 2,961 | +100.0% | 0.00% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $429,000 | – | 4,654 | +100.0% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $237,000 | – | 5,819 | +100.0% | 0.00% | – |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $366,000 | +10.2% | 39,224 | +2.9% | 0.00% | 0.0% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | – | 5,386 | +100.0% | 0.00% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $561,000 | – | 3,587 | +100.0% | 0.00% | – |
CHUY | Buy | CHUYS HLDGS INC | $320,000 | +54.6% | 16,327 | +17.2% | 0.00% | 0.0% |
CHEF | Buy | CHEFS WHSE INC | $392,000 | +11.7% | 26,954 | +4.2% | 0.00% | 0.0% |
CNI | New | CANADIAN NATL RY CO | $314,000 | – | 2,951 | +100.0% | 0.00% | – |
IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $447,000 | +10.4% | 56,445 | +6.7% | 0.00% | 0.0% |
VTOL | New | BRISTOW GROUP INC | $416,000 | – | 19,584 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $250,000 | – | 3,009 | +100.0% | 0.00% | – |
BTT | New | BLACKROCK MUN TARGET TERM TR | $500,000 | – | 20,000 | +100.0% | 0.00% | – |
BDC | Buy | BELDEN INC | $373,000 | +8.4% | 11,990 | +13.4% | 0.00% | 0.0% |
HIX | Buy | WESTERN ASSET HIGH INCOME FD | $239,000 | +25.8% | 37,290 | +21.2% | 0.00% | 0.0% |
WHF | Buy | WHITEHORSE FIN INC | $227,000 | +219.7% | 23,206 | +132.1% | 0.00% | – |
BCH | New | BANCO DE CHILEsponsored ads | $267,000 | – | 17,687 | +100.0% | 0.00% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $368,000 | +20.3% | 12,724 | +0.3% | 0.00% | 0.0% |
WDAY | New | WORKDAY INCcl a | $522,000 | – | 2,427 | +100.0% | 0.00% | – |
YELP | Buy | YELP INCcl a | $372,000 | -11.0% | 18,515 | +2.5% | 0.00% | 0.0% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $195,000 | +10.8% | 17,373 | +7.4% | 0.00% | 0.0% |
CRMT | Buy | AMERICAS CAR-MART INC | $448,000 | -2.2% | 5,276 | +1.3% | 0.00% | 0.0% |
ZYXI | Buy | ZYNEX INC | $281,000 | -11.6% | 16,116 | +26.1% | 0.00% | 0.0% |
AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $197,000 | – | 14,166 | +100.0% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $290,000 | -62.1% | 115,718 | +105.0% | 0.00% | -50.0% |
ATNI | Buy | ATN INTL INC | $458,000 | -16.9% | 9,136 | +0.4% | 0.00% | -50.0% |
TPRE | Buy | THIRD PT REINS LTD | $470,000 | -7.3% | 67,687 | +0.3% | 0.00% | -50.0% |
ARKK | New | ARK ETF TRinnovation etf | $232,000 | – | 2,517 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $305,000 | – | 2,198 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $220,000 | – | 11,036 | +100.0% | 0.00% | – |
FI | Buy | FRANKS INTL N V | $427,000 | -30.2% | 277,063 | +0.9% | 0.00% | -50.0% |
QURE | New | UNIQURE NV | $314,000 | – | 8,515 | +100.0% | 0.00% | – |
LPG | Buy | DORIAN LPG LTD | $224,000 | +28.0% | 27,927 | +23.9% | 0.00% | 0.0% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $209,000 | – | 14,416 | +100.0% | 0.00% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $326,000 | +43.0% | 22,702 | +35.0% | 0.00% | 0.0% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $362,000 | -13.4% | 39,646 | +9.3% | 0.00% | 0.0% |
ON | New | ON SEMICONDUCTOR CORP | $496,000 | – | 22,861 | +100.0% | 0.00% | – |
NTCT | Buy | NETSCOUT SYS INC | $426,000 | -5.1% | 19,514 | +11.2% | 0.00% | 0.0% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $413,000 | – | 34,284 | +100.0% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATION | $441,000 | +33.2% | 52,230 | +10.9% | 0.00% | 0.0% |
PDFS | Buy | PDF SOLUTIONS INC | $453,000 | -1.9% | 24,226 | +2.7% | 0.00% | 0.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $353,000 | -4.6% | 4,308 | +1.8% | 0.00% | 0.0% |
FFIC | New | FLUSHING FINL CORP | $149,000 | – | 14,183 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $63,000 | – | 13,241 | +100.0% | 0.00% | – |
DMF | New | BNY MELLON MUN INCOME INC | $171,000 | – | 19,822 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $159,000 | – | 32,958 | +100.0% | 0.00% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $186,000 | – | 16,115 | +100.0% | 0.00% | – |
PVAC | Buy | PENN VA CORP | $124,000 | +14.8% | 12,584 | +11.6% | 0.00% | – |
LCI | Buy | LANNET INC | $173,000 | -15.2% | 28,348 | +1.0% | 0.00% | -100.0% |
UFI | Buy | UNIFI INC | $159,000 | +1.3% | 12,390 | +1.6% | 0.00% | – |
BDGE | New | BRIDGE BANCORP INC | $178,000 | – | 10,204 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $139,000 | – | 40,552 | +100.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $142,000 | – | 21,967 | +100.0% | 0.00% | – |
MARK | New | REMARK HLDGS INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
GNUS | New | GENIUS BRANDS INTL INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
NSL | Buy | NUVEEN SR INCOME FD | $176,000 | +37.5% | 36,451 | +33.7% | 0.00% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $127,000 | – | 19,479 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $60,000 | – | 36,447 | +100.0% | 0.00% | – |
ACST | New | ACASTI PHARMA INCcl a new | $6,000 | – | 30,000 | +100.0% | 0.00% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $168,000 | +42.4% | 52,530 | +25.5% | 0.00% | – |
NVUS | New | NOVUS THERAPEUTICS INC | $43,000 | – | 45,761 | +100.0% | 0.00% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $107,000 | – | 26,926 | +100.0% | 0.00% | – |
MTL | New | MECHEL PAOsponsored adr ne | $31,000 | – | 20,836 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
- Thrivent Advisor Network #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 2.9% |
MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
State Street ETF/USA | 42 | Q3 2023 | 1.4% |
COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
CITIGROUP INC | 42 | Q3 2023 | 1.6% |
BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
VISA INC | 42 | Q3 2023 | 1.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.