$60.9 Billion is the total value of TRUIST FINANCIAL CORP's 6670 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,240,687,000 | +6.7% | 5,200,982 | +6.5% | 3.68% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,475,130,000 | +3.5% | 3,437,411 | +3.3% | 2.42% | +3.9% |
| AAPL | Buy | APPLE INC | $1,211,935,000 | +4.3% | 8,564,910 | +0.9% | 1.99% | +4.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $739,495,000 | +3.5% | 27,873,913 | +3.7% | 1.21% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $655,990,000 | -1.6% | 199,690 | +3.0% | 1.08% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $608,861,000 | +1.8% | 4,497,762 | +3.4% | 1.00% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $568,257,000 | +1.0% | 2,073,631 | +0.1% | 0.93% | +1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $551,858,000 | +4.1% | 3,695,812 | +2.9% | 0.91% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $544,044,000 | -1.4% | 3,368,697 | +0.6% | 0.89% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $522,368,000 | +7.9% | 7,035,275 | +8.7% | 0.86% | +8.2% |
| V | Buy | VISA INC | $473,833,000 | -0.0% | 2,127,198 | +5.0% | 0.78% | +0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $468,250,000 | -1.8% | 4,288,402 | +1.6% | 0.77% | -1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $437,056,000 | +45.9% | 2,917,204 | +46.8% | 0.72% | +46.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $429,059,000 | +6.0% | 1,630,967 | +8.2% | 0.70% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $416,591,000 | +2.2% | 1,163,791 | +1.2% | 0.68% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $410,796,000 | +2.8% | 1,041,574 | +2.5% | 0.67% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $389,438,000 | +2.0% | 1,147,463 | +4.5% | 0.64% | +2.4% |
| ABBV | Buy | ABBVIE INC | $384,444,000 | -3.0% | 3,563,955 | +1.3% | 0.63% | -2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $366,122,000 | +29.8% | 3,878,005 | +30.7% | 0.60% | +30.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $364,592,000 | +1.2% | 2,329,513 | +2.6% | 0.60% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $341,137,000 | +39.4% | 4,163,258 | +39.7% | 0.56% | +40.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $333,767,000 | +5.4% | 3,905,991 | +5.9% | 0.55% | +5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $330,506,000 | +5.1% | 8,806,420 | +2.8% | 0.54% | +5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $328,560,000 | -0.6% | 4,200,478 | +0.7% | 0.54% | -0.2% |
| ADI | Buy | ANALOG DEVICES INC | $315,982,000 | +4.2% | 1,886,686 | +7.1% | 0.52% | +4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $310,726,000 | +4.3% | 2,440,895 | +3.2% | 0.51% | +4.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $298,790,000 | +6.9% | 4,971,558 | +7.8% | 0.49% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $298,268,000 | -3.5% | 1,763,129 | +0.2% | 0.49% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $297,174,000 | +1.0% | 5,313,339 | +2.9% | 0.49% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,737,000 | -10.6% | 1,618,549 | +2.1% | 0.48% | -10.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $284,468,000 | +4.3% | 1,585,223 | +3.8% | 0.47% | +4.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $277,154,000 | +13.8% | 3,655,896 | +15.8% | 0.46% | +14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $266,235,000 | -1.0% | 3,323,379 | +0.1% | 0.44% | -0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $256,852,000 | -10.6% | 1,481,952 | +0.7% | 0.42% | -10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $250,311,000 | +23.3% | 2,459,345 | +23.3% | 0.41% | +23.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,037,000 | +2.0% | 4,101,656 | +6.1% | 0.41% | +2.2% |
| BAC | Buy | BK OF AMERICA CORP | $243,083,000 | +3.2% | 5,726,324 | +0.3% | 0.40% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $226,961,000 | -0.9% | 831,540 | +0.9% | 0.37% | -0.8% |
| INTC | Buy | INTEL CORP | $224,550,000 | -1.6% | 4,214,521 | +3.7% | 0.37% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $220,862,000 | +2.9% | 1,066,144 | +297.3% | 0.36% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $216,965,000 | -3.9% | 991,843 | +0.8% | 0.36% | -3.5% |
| MBB | Buy | ISHARES TRmbs etf | $215,169,000 | +12.4% | 1,989,728 | +12.5% | 0.35% | +12.8% |
| CB | Buy | CHUBB LIMITED | $214,798,000 | +10.9% | 1,238,171 | +1.6% | 0.35% | +11.0% |
| GPC | Buy | GENUINE PARTS CO | $198,556,000 | -3.1% | 1,637,857 | +1.1% | 0.33% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $185,969,000 | -0.8% | 3,683,272 | +1.2% | 0.30% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $177,108,000 | +2.4% | 307,630 | +4.2% | 0.29% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $174,517,000 | -6.2% | 1,353,056 | +3.9% | 0.29% | -5.9% |
| AMGN | Buy | AMGEN INC | $172,886,000 | -12.0% | 813,005 | +0.9% | 0.28% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $170,710,000 | -4.3% | 1,800,923 | +0.1% | 0.28% | -4.1% |
| WMT | Buy | WALMART INC | $166,375,000 | +0.3% | 1,193,681 | +1.5% | 0.27% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $166,016,000 | +8.5% | 2,114,324 | +1.3% | 0.27% | +8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $165,122,000 | -0.6% | 1,439,350 | +1.1% | 0.27% | -0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $163,209,000 | +5.9% | 834,231 | +3.2% | 0.27% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $159,993,000 | +7.3% | 663,571 | +2.8% | 0.26% | +7.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $143,965,000 | +7.3% | 4,606,865 | +7.5% | 0.24% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $141,615,000 | +16.6% | 315,156 | +2.7% | 0.23% | +16.6% |
| GPN | Buy | GLOBAL PMTS INC | $139,673,000 | +110.0% | 886,355 | +149.9% | 0.23% | +110.1% |
| BLK | Buy | BLACKROCK INC | $138,555,000 | +1.2% | 165,210 | +5.6% | 0.23% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $131,758,000 | +15.3% | 230,617 | +1.8% | 0.22% | +15.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $131,915,000 | +2.1% | 944,887 | +2.7% | 0.22% | +2.4% |
| CMI | Buy | CUMMINS INC | $129,888,000 | +1.0% | 578,411 | +9.6% | 0.21% | +1.4% |
| NKE | Buy | NIKE INCcl b | $126,973,000 | -4.7% | 874,287 | +1.4% | 0.21% | -4.6% |
| EOG | Buy | EOG RES INC | $125,923,000 | -0.1% | 1,568,749 | +3.8% | 0.21% | +0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $125,601,000 | -2.3% | 1,068,484 | +1.6% | 0.21% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $123,048,000 | +9.0% | 627,703 | +4.6% | 0.20% | +9.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $121,362,000 | +58.6% | 1,071,632 | +61.1% | 0.20% | +59.2% |
| CRM | Buy | SALESFORCE COM INC | $120,186,000 | +13.5% | 443,130 | +2.2% | 0.20% | +13.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $112,946,000 | -4.1% | 1,845,812 | +1.0% | 0.18% | -4.1% |
| MMM | Buy | 3M CO | $109,715,000 | -10.9% | 625,444 | +0.9% | 0.18% | -10.4% |
| COG | Buy | CABOT OIL & GAS CORP | $109,705,000 | +103.1% | 5,041,599 | +62.9% | 0.18% | +104.5% |
| FISV | Buy | FISERV INC | $109,104,000 | +8.3% | 1,005,567 | +6.7% | 0.18% | +8.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $108,866,000 | +2.2% | 836,338 | +2.5% | 0.18% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $108,272,000 | +57.4% | 252,300 | +57.0% | 0.18% | +58.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $107,978,000 | +30.7% | 1,460,942 | +28.6% | 0.18% | +31.1% |
| AVGO | Buy | BROADCOM INC | $106,540,000 | +3.8% | 219,700 | +2.0% | 0.18% | +4.2% |
| SPGI | Buy | S&P GLOBAL INC | $106,830,000 | +5.2% | 251,430 | +1.6% | 0.18% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $106,710,000 | -10.6% | 410,091 | +0.1% | 0.18% | -10.3% |
| TGT | Buy | TARGET CORP | $101,469,000 | -5.0% | 443,544 | +0.4% | 0.17% | -4.6% |
| MS | Buy | MORGAN STANLEY | $99,677,000 | +8.6% | 1,024,318 | +2.3% | 0.16% | +9.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $99,999,000 | +6.0% | 531,400 | +4.4% | 0.16% | +6.5% |
| USB | Buy | US BANCORP DEL | $99,429,000 | +9.1% | 1,672,774 | +4.5% | 0.16% | +9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $97,487,000 | +0.5% | 1,131,600 | +0.5% | 0.16% | +0.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $93,551,000 | +50.1% | 1,154,383 | +52.5% | 0.15% | +51.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $88,405,000 | +8.8% | 1,759,637 | +9.1% | 0.14% | +9.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $88,018,000 | +6.4% | 1,176,387 | +7.4% | 0.14% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $86,737,000 | -4.8% | 624,329 | +0.4% | 0.14% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $86,197,000 | -0.9% | 915,047 | +1.3% | 0.14% | -0.7% |
| FDX | Buy | FEDEX CORP | $85,103,000 | -23.8% | 388,083 | +3.7% | 0.14% | -23.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $84,664,000 | -7.2% | 1,035,261 | +3.5% | 0.14% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $84,754,000 | -7.6% | 245,592 | +1.3% | 0.14% | -7.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $84,899,000 | +4.4% | 1,514,422 | +6.6% | 0.14% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $83,513,000 | +6.1% | 2,151,828 | +7.6% | 0.14% | +6.2% |
| BLL | Buy | BALL CORP | $82,642,000 | +37.4% | 918,552 | +23.7% | 0.14% | +38.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $81,452,000 | +8.8% | 81,932 | +0.7% | 0.13% | +9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $78,584,000 | -0.1% | 676,459 | +0.8% | 0.13% | 0.0% |
| KLAC | Buy | KLA CORP | $78,083,000 | +6.5% | 233,428 | +3.2% | 0.13% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $77,902,000 | -12.0% | 1,006,620 | +8.5% | 0.13% | -11.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $76,266,000 | +4.2% | 434,316 | +2.9% | 0.12% | +4.2% |
| UL | Buy | UNILEVER PLCspon adr new | $74,700,000 | -6.0% | 1,377,700 | +1.4% | 0.12% | -5.4% |
| ETN | Buy | EATON CORP PLC | $74,213,000 | +4.9% | 497,038 | +4.1% | 0.12% | +5.2% |
| USHY | Buy | ISHARES TRbroad usd high | $73,812,000 | +21.6% | 1,778,598 | +22.3% | 0.12% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $73,261,000 | +20.5% | 249,537 | +27.9% | 0.12% | +21.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $73,063,000 | -1.2% | 505,797 | +2.9% | 0.12% | -0.8% |
| PTC | Buy | PTC INC | $73,267,000 | -13.2% | 611,631 | +2.3% | 0.12% | -13.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $72,253,000 | +20.0% | 450,936 | +24.2% | 0.12% | +21.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $71,357,000 | +2559.6% | 1,155,764 | +2211.2% | 0.12% | +2825.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,052,000 | +1345.3% | 895,429 | +1451.7% | 0.12% | +1362.5% |
| AMAT | Buy | APPLIED MATLS INC | $71,536,000 | -7.1% | 555,708 | +2.8% | 0.12% | -7.1% |
| PWR | Buy | QUANTA SVCS INC | $69,254,000 | +130.1% | 608,447 | +83.1% | 0.11% | +132.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,765,000 | -1.3% | 255,322 | +0.5% | 0.11% | -0.9% |
| ALL | Buy | ALLSTATE CORP | $66,351,000 | -1.5% | 521,174 | +0.9% | 0.11% | -0.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $64,315,000 | +1.0% | 1,640,683 | +2.4% | 0.11% | +1.9% |
| IGIB | Buy | ISHARES TR | $64,596,000 | +1.4% | 1,075,535 | +2.2% | 0.11% | +1.9% |
| ADSK | Buy | AUTODESK INC | $63,616,000 | -1.2% | 223,083 | +1.1% | 0.10% | -1.0% |
| IQV | Buy | IQVIA HLDGS INC | $63,488,000 | +2.1% | 265,046 | +3.3% | 0.10% | +2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $62,931,000 | +0.8% | 591,066 | +1.6% | 0.10% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $61,871,000 | -2.8% | 1,359,191 | +1.8% | 0.10% | -1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $61,515,000 | +3.0% | 584,753 | +0.3% | 0.10% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $59,416,000 | +2.8% | 257,156 | +2.1% | 0.10% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $57,561,000 | +4.3% | 698,470 | +4.7% | 0.09% | +4.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $57,478,000 | +2.5% | 243,243 | +2.5% | 0.09% | +2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,402,000 | -3.6% | 505,161 | +3.8% | 0.09% | -3.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $55,343,000 | +1.4% | 2,694,360 | +1.7% | 0.09% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $53,254,000 | +0.5% | 717,318 | +2.3% | 0.09% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $52,700,000 | +9.3% | 155,783 | +11.4% | 0.09% | +8.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $50,891,000 | +34.3% | 2,301,743 | +34.6% | 0.08% | +35.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,154,000 | -5.3% | 752,379 | +7.9% | 0.08% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $51,482,000 | +0.0% | 705,033 | +0.8% | 0.08% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $50,829,000 | -2.0% | 37,491 | +5.6% | 0.08% | -2.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $50,509,000 | +3.3% | 330,841 | +1.9% | 0.08% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $49,310,000 | +33.2% | 727,620 | +19.7% | 0.08% | +32.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,352,000 | +4.8% | 413,156 | +0.5% | 0.08% | +5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $49,023,000 | +1.0% | 122,162 | +0.4% | 0.08% | +1.3% |
| SYY | Buy | SYSCO CORP | $48,608,000 | +2.6% | 619,222 | +1.7% | 0.08% | +3.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $49,000,000 | +73.7% | 321,550 | +73.6% | 0.08% | +73.9% |
| IR | Buy | INGERSOLL RAND INC | $47,974,000 | +14.1% | 951,677 | +10.5% | 0.08% | +14.5% |
| TIP | Buy | ISHARES TRtips bd etf | $48,427,000 | +12.8% | 379,257 | +13.1% | 0.08% | +12.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $47,751,000 | +3.0% | 452,922 | +2.5% | 0.08% | +2.6% |
| TSLA | Buy | TESLA INC | $47,791,000 | +29.9% | 61,627 | +13.8% | 0.08% | +30.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,352,000 | -0.3% | 98,471 | +1.8% | 0.08% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $47,318,000 | +18.9% | 540,834 | +19.6% | 0.08% | +20.0% |
| NOW | Buy | SERVICENOW INC | $45,927,000 | +18.3% | 73,806 | +4.5% | 0.08% | +19.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $43,615,000 | +17.7% | 590,749 | +1.3% | 0.07% | +18.0% |
| MCO | Buy | MOODYS CORP | $43,830,000 | -0.1% | 123,424 | +2.0% | 0.07% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $43,391,000 | +13.8% | 504,185 | +9.5% | 0.07% | +14.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,412,000 | +15.9% | 214,261 | +6.5% | 0.07% | +16.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $43,151,000 | +1.2% | 805,808 | +1.3% | 0.07% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $43,551,000 | +2.5% | 660,049 | +4.7% | 0.07% | +1.4% |
| NFLX | Buy | NETFLIX INC | $42,614,000 | +21.5% | 69,822 | +5.2% | 0.07% | +22.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $42,035,000 | +10.8% | 17,708 | +2.1% | 0.07% | +11.3% |
| XLNX | Buy | XILINX INC | $40,568,000 | +11.4% | 268,683 | +6.7% | 0.07% | +11.7% |
| PXD | Buy | PIONEER NAT RES CO | $40,735,000 | +8.9% | 244,640 | +6.3% | 0.07% | +9.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $39,873,000 | +18.5% | 139,424 | +5.2% | 0.06% | +18.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $37,974,000 | +18.1% | 444,926 | +20.0% | 0.06% | +17.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $37,489,000 | +1.8% | 794,936 | +1.8% | 0.06% | +3.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $36,556,000 | +94.3% | 714,692 | +72.7% | 0.06% | +93.5% |
| PLD | Buy | PROLOGIS INC. | $36,012,000 | +5.6% | 287,112 | +0.7% | 0.06% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,487,000 | +0.2% | 203,750 | +2.8% | 0.06% | +1.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,214,000 | +252.4% | 467,209 | +229.2% | 0.06% | +250.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $34,202,000 | +21.3% | 802,873 | +25.2% | 0.06% | +21.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $34,087,000 | +0.2% | 1,141,951 | +0.8% | 0.06% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $32,871,000 | +4.8% | 277,563 | +9.9% | 0.05% | +5.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $32,686,000 | +4.3% | 318,172 | +4.5% | 0.05% | +5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $31,373,000 | +58.5% | 127,626 | +56.8% | 0.05% | +59.4% |
| WM | Buy | WASTE MGMT INC DEL | $30,960,000 | +6.6% | 207,280 | +0.0% | 0.05% | +8.5% |
| WDAY | Buy | WORKDAY INCcl a | $31,107,000 | +6.5% | 124,482 | +1.7% | 0.05% | +6.2% |
| O | Buy | REALTY INCOME CORP | $30,931,000 | +42.5% | 476,873 | +46.6% | 0.05% | +45.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $30,263,000 | +35.5% | 398,519 | +13.1% | 0.05% | +35.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,727,000 | -12.0% | 186,472 | +2.3% | 0.05% | -12.3% |
| VEEV | Buy | VEEVA SYS INC | $30,034,000 | -1.0% | 104,225 | +6.9% | 0.05% | -2.0% |
| CMS | Buy | CMS ENERGY CORP | $29,679,000 | +5.0% | 496,892 | +3.8% | 0.05% | +6.5% |
| FLO | Buy | FLOWERS FOODS INC | $29,632,000 | -2.2% | 1,254,043 | +0.2% | 0.05% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,349,000 | -6.1% | 1,754,274 | +2.3% | 0.05% | -5.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,457,000 | -1.1% | 231,431 | +5.2% | 0.05% | -2.0% |
| CSL | Buy | CARLISLE COS INC | $28,513,000 | +10.0% | 143,435 | +5.9% | 0.05% | +11.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $28,845,000 | +18.2% | 648,926 | +17.9% | 0.05% | +17.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $28,199,000 | +13.5% | 594,043 | +14.9% | 0.05% | +12.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,893,000 | -0.6% | 790,631 | +10.7% | 0.05% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,444,000 | +3.7% | 264,244 | +4.1% | 0.04% | +4.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $27,115,000 | +63.4% | 69,272 | +7.2% | 0.04% | +63.0% |
| New | GENERAL ELECTRIC CO | $25,947,000 | – | 251,833 | +100.0% | 0.04% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $26,267,000 | +4.2% | 447,165 | +0.2% | 0.04% | +4.9% |
| NOMD | Buy | NOMAD FOODS LTD | $25,345,000 | +3.8% | 919,645 | +6.5% | 0.04% | +5.0% |
| MET | Buy | METLIFE INC | $25,066,000 | +5.9% | 406,063 | +2.7% | 0.04% | +5.1% |
| TRMB | Buy | TRIMBLE INC | $25,152,000 | +0.8% | 305,801 | +0.3% | 0.04% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $24,545,000 | +6.1% | 249,500 | +6.5% | 0.04% | +5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,199,000 | +1.5% | 242,181 | +2.7% | 0.04% | +2.6% |
| SQ | Buy | SQUARE INCcl a | $24,189,000 | +15.8% | 100,852 | +17.7% | 0.04% | +17.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,880,000 | +4.6% | 274,486 | +12.6% | 0.04% | +5.4% |
| MSCI | Buy | MSCI INC | $23,787,000 | +20.5% | 39,100 | +5.6% | 0.04% | +21.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,165,000 | +31.3% | 12,745 | +12.0% | 0.04% | +31.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,158,000 | +25.6% | 57,221 | +13.3% | 0.04% | +26.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $23,273,000 | +1.1% | 395,536 | +2.5% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INC | $23,247,000 | +32.9% | 199,821 | +11.0% | 0.04% | +31.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $22,343,000 | +3.7% | 252,368 | +6.1% | 0.04% | +5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,679,000 | +0.7% | 112,877 | +0.6% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,834,000 | +1.8% | 509,697 | +13.9% | 0.04% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,666,000 | +1.2% | 184,469 | +2.3% | 0.04% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $22,590,000 | +1972.5% | 913,461 | +1816.7% | 0.04% | +1750.0% |
| TWLO | Buy | TWILIO INCcl a | $22,069,000 | -14.9% | 69,170 | +5.1% | 0.04% | -14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $22,098,000 | +6.5% | 403,460 | +7.6% | 0.04% | +5.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $21,815,000 | -1.4% | 393,696 | +2.3% | 0.04% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $21,580,000 | +17.3% | 392,949 | +1.6% | 0.04% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,342,000 | +5.9% | 313,475 | +6.8% | 0.04% | +6.1% |
| CI | Buy | CIGNA CORP NEW | $21,195,000 | -15.5% | 105,889 | +0.1% | 0.04% | -14.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,961,000 | +8.4% | 133,061 | +1.7% | 0.03% | +6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $20,923,000 | +2.6% | 108,410 | +1.9% | 0.03% | +3.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $20,422,000 | +12.2% | 372,269 | +12.6% | 0.03% | +13.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $19,894,000 | +1.0% | 207,346 | +0.5% | 0.03% | +3.1% |
| OKTA | Buy | OKTA INCcl a | $20,018,000 | +1.7% | 84,341 | +4.9% | 0.03% | +3.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $20,091,000 | +1.4% | 235,525 | +2.1% | 0.03% | +3.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $20,027,000 | +80.3% | 143,215 | +91.4% | 0.03% | +83.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,241,000 | +5.8% | 147,509 | +4.3% | 0.03% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,363,000 | +9.8% | 64,556 | +16.5% | 0.03% | +10.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $19,198,000 | +74.4% | 187,459 | +71.9% | 0.03% | +77.8% |
| ILMN | Buy | ILLUMINA INC | $19,352,000 | -12.6% | 47,711 | +2.0% | 0.03% | -11.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,263,000 | +0.4% | 399,720 | +1.1% | 0.03% | +3.2% |
| CACI | Buy | CACI INTL INCcl a | $18,890,000 | +2.9% | 72,073 | +0.1% | 0.03% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $19,183,000 | +200.8% | 44,700 | +200.0% | 0.03% | +210.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,148,000 | +3.4% | 359,326 | +3.5% | 0.03% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $18,684,000 | +8.3% | 70,746 | +2.1% | 0.03% | +10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,836,000 | -8.4% | 140,862 | +2.4% | 0.03% | -8.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $18,899,000 | +7.0% | 427,100 | +5.6% | 0.03% | +6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,021,000 | -0.5% | 261,784 | +1.1% | 0.03% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $18,504,000 | +791.3% | 310,412 | +805.9% | 0.03% | +900.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $18,387,000 | +0.9% | 332,198 | +0.4% | 0.03% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $17,614,000 | +51.9% | 276,785 | +54.1% | 0.03% | +52.6% |
| WTFC | Buy | WINTRUST FINL CORP | $17,112,000 | +6.6% | 212,925 | +0.3% | 0.03% | +7.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,289,000 | +3.0% | 275,564 | +5.8% | 0.03% | +3.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,155,000 | +189.7% | 331,581 | +178.1% | 0.03% | +200.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $16,351,000 | +8.8% | 643,191 | +9.3% | 0.03% | +8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,737,000 | +18.8% | 212,068 | +10.9% | 0.03% | +18.2% |
| IBB | Buy | ISHARES TRishares biotech | $15,645,000 | +1.4% | 96,770 | +2.6% | 0.03% | +4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,034,000 | +5.1% | 251,002 | +4.0% | 0.03% | +4.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,910,000 | +34.8% | 79,758 | +14.4% | 0.03% | +36.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $16,136,000 | +50.3% | 310,972 | +57.0% | 0.03% | +44.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $15,866,000 | +156.2% | 299,408 | +156.0% | 0.03% | +160.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $14,999,000 | +1.4% | 37,158 | +1.5% | 0.02% | +4.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $15,398,000 | -9.5% | 225,049 | +0.1% | 0.02% | -10.7% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $15,474,000 | +2.6% | 121,174 | +4.0% | 0.02% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $15,351,000 | -1.1% | 284,544 | +0.3% | 0.02% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $15,283,000 | +9.1% | 309,385 | +9.4% | 0.02% | +8.7% |
| HPQ | Buy | HP INC | $15,119,000 | -9.1% | 552,599 | +0.3% | 0.02% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,738,000 | +93.7% | 81,251 | +115.3% | 0.02% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,508,000 | +69.9% | 51,740 | +15.6% | 0.02% | +71.4% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $14,704,000 | +33.6% | 477,088 | +47.4% | 0.02% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,412,000 | +3.4% | 109,400 | +4.3% | 0.02% | +4.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $14,473,000 | +212.9% | 180,306 | +216.1% | 0.02% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,747,000 | +16.4% | 33,311 | +4.3% | 0.02% | +21.1% |
| TRP | Buy | TC ENERGY CORP | $13,933,000 | -1.3% | 289,726 | +1.6% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,754,000 | +22.9% | 324,079 | +10.7% | 0.02% | +27.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,847,000 | -6.7% | 294,318 | +4.3% | 0.02% | -4.2% |
| COUP | Buy | COUPA SOFTWARE INC | $14,153,000 | +12.1% | 64,573 | +34.1% | 0.02% | +9.5% |
| ANSS | Buy | ANSYS INC | $14,070,000 | +0.4% | 41,327 | +2.3% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $13,991,000 | +511.2% | 247,752 | +520.5% | 0.02% | +475.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $14,136,000 | -0.7% | 45,603 | +0.6% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,012,000 | +13.3% | 270,696 | +6.3% | 0.02% | +15.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,945,000 | +56.4% | 137,714 | +53.5% | 0.02% | +53.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,795,000 | -2.0% | 120,150 | +1.3% | 0.02% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,410,000 | -0.4% | 92,213 | +1.2% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,376,000 | -1.3% | 174,482 | +0.7% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $13,229,000 | -1.4% | 181,130 | +0.8% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,214,000 | +16.9% | 116,729 | +7.0% | 0.02% | +22.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,301,000 | +3.8% | 274,534 | +0.1% | 0.02% | +4.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $13,112,000 | +41.9% | 405,810 | +42.2% | 0.02% | +46.7% |
| EFX | Buy | EQUIFAX INC | $13,657,000 | +11.9% | 53,893 | +5.8% | 0.02% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,450,000 | -3.3% | 30,149 | +2.0% | 0.02% | -4.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,488,000 | +11.7% | 278,976 | +12.4% | 0.02% | +10.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $13,512,000 | +7.1% | 149,863 | +7.2% | 0.02% | +4.8% |
| WMB | Buy | WILLIAMS COS INC | $13,641,000 | +1.8% | 525,864 | +4.2% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,133,000 | -3.2% | 282,687 | +1.0% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,425,000 | -2.1% | 240,071 | +7.3% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $12,871,000 | +19.2% | 91,434 | +21.8% | 0.02% | +16.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $12,760,000 | +1511.1% | 375,188 | +1546.0% | 0.02% | +2000.0% |
| PSA | Buy | PUBLIC STORAGE | $12,851,000 | +47.6% | 43,254 | +49.4% | 0.02% | +50.0% |
| DXCM | Buy | DEXCOM INC | $12,548,000 | +29.9% | 22,947 | +1.4% | 0.02% | +31.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,024,000 | +8.7% | 611,182 | +2.9% | 0.02% | +5.0% |
| U | Buy | UNITY SOFTWARE INC | $12,680,000 | +17.2% | 100,433 | +2.0% | 0.02% | +16.7% |
| SNAP | Buy | SNAP INCcl a | $12,671,000 | +25.3% | 171,514 | +15.6% | 0.02% | +23.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,844,000 | +1.9% | 70,433 | +5.4% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,213,000 | +12.6% | 194,540 | +547.7% | 0.02% | +11.1% |
| BDC | Buy | BELDEN INC | $11,963,000 | +19.1% | 205,328 | +3.4% | 0.02% | +25.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $12,141,000 | +5.6% | 148,124 | +10.5% | 0.02% | +5.3% |
| ICLR | Buy | ICON PLC | $12,154,000 | +36.1% | 46,382 | +7.4% | 0.02% | +33.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $12,039,000 | +11.4% | 287,666 | +13.4% | 0.02% | +11.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $12,046,000 | +25.8% | 392,883 | +25.8% | 0.02% | +25.0% |
| IEX | Buy | IDEX CORP | $12,234,000 | -5.9% | 59,118 | +0.1% | 0.02% | -4.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,465,000 | +532.7% | 269,228 | +539.2% | 0.02% | +566.7% |
| NDSN | Buy | NORDSON CORP | $11,924,000 | +15.3% | 50,072 | +6.3% | 0.02% | +17.6% |
| BAX | Buy | BAXTER INTL INC | $11,715,000 | +0.9% | 145,650 | +1.0% | 0.02% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,855,000 | +5.9% | 112,235 | +6.6% | 0.02% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,698,000 | +12.3% | 306,136 | +17.0% | 0.02% | +11.8% |
| MOGA | Buy | MOOG INCcl a | $11,535,000 | -8.9% | 151,320 | +0.5% | 0.02% | -9.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,292,000 | +143.4% | 425,005 | +147.1% | 0.02% | +137.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,746,000 | +276.1% | 179,038 | +285.6% | 0.02% | +280.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,332,000 | +13.1% | 247,982 | +14.0% | 0.02% | +18.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,741,000 | +7.5% | 47,773 | +10.0% | 0.02% | +5.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,489,000 | +39.3% | 180,057 | +39.2% | 0.02% | +46.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,092,000 | +3.2% | 70,651 | +6.0% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,973,000 | +37.5% | 22,909 | +6.5% | 0.02% | +38.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,668,000 | -0.1% | 161,524 | +2.8% | 0.02% | +5.9% |
| ROLL | Buy | RBC BEARINGS INC | $10,787,000 | +9.9% | 50,833 | +3.3% | 0.02% | +12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,918,000 | +8.0% | 42,843 | +8.5% | 0.02% | +5.9% |
| WSO | Buy | WATSCO INC | $11,238,000 | -7.6% | 42,465 | +0.1% | 0.02% | -10.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $10,978,000 | +79.8% | 247,976 | +87.7% | 0.02% | +80.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,693,000 | +57.3% | 125,593 | +54.3% | 0.02% | +63.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,087,000 | +8.9% | 193,355 | +12.1% | 0.02% | +5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,531,000 | +10.4% | 53,535 | +11.1% | 0.02% | +6.2% |
| QS | Buy | QUANTUMSCAPE CORP | $10,405,000 | +2142.5% | 424,011 | +2568.6% | 0.02% | +1600.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,461,000 | +4.9% | 142,801 | +6.0% | 0.02% | +6.2% |
| KKR | Buy | KKR & CO INC | $10,362,000 | +26.2% | 170,209 | +22.8% | 0.02% | +30.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,120,000 | +8.1% | 199,065 | +8.1% | 0.02% | +13.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $10,430,000 | +131.3% | 114,317 | +130.9% | 0.02% | +142.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,284,000 | +20.4% | 94,512 | +2.8% | 0.02% | +21.4% |
| RPM | Buy | RPM INTL INC | $9,849,000 | -10.4% | 126,840 | +2.4% | 0.02% | -11.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $9,525,000 | +0.2% | 208,056 | +3.7% | 0.02% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $9,944,000 | +5.1% | 334,578 | +20.8% | 0.02% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,569,000 | +5.7% | 63,171 | +1.9% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DEL | $9,887,000 | +72.1% | 698,283 | +80.6% | 0.02% | +77.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,722,000 | -3.3% | 304,861 | +5.2% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $9,870,000 | +6.3% | 456,553 | +1.6% | 0.02% | +6.7% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $9,645,000 | – | 321,818 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $9,749,000 | +18.7% | 22,443 | +25.4% | 0.02% | +23.1% |
| UGI | Buy | UGI CORP NEW | $9,880,000 | -7.5% | 231,814 | +0.5% | 0.02% | -5.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,547,000 | +20.6% | 87,162 | +3.1% | 0.02% | +23.1% |
| DORM | Buy | DORMAN PRODS INC | $10,051,000 | -7.6% | 106,161 | +1.1% | 0.02% | -11.1% |
| CTLT | Buy | CATALENT INC | $10,040,000 | +31.3% | 75,451 | +6.7% | 0.02% | +23.1% |
| CRDB | Buy | CRAWFORD & COcl b | $9,850,000 | +8.5% | 1,099,391 | +4.2% | 0.02% | +6.7% |
| TTD | Buy | THE TRADE DESK INC | $9,990,000 | -5.3% | 142,118 | +4.3% | 0.02% | -5.9% |
| SUI | Buy | SUN CMNTYS INC | $9,840,000 | +13.1% | 53,162 | +4.7% | 0.02% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $10,001,000 | +0.3% | 87,568 | +2.4% | 0.02% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,929,000 | +4.6% | 146,772 | +4.7% | 0.02% | +7.1% |
| UNM | Buy | UNUM GROUP | $8,886,000 | -10.4% | 354,567 | +1.5% | 0.02% | -6.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,224,000 | +18.6% | 12,366 | +2.5% | 0.02% | +15.4% |
| SON | Buy | SONOCO PRODS CO | $9,408,000 | -10.7% | 157,931 | +0.2% | 0.02% | -11.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,837,000 | +1.9% | 44,759 | +1.3% | 0.02% | +7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,243,000 | +15.3% | 153,877 | +15.0% | 0.02% | +15.4% |
| NTRA | Buy | NATERA INC | $9,311,000 | +12.1% | 83,552 | +14.2% | 0.02% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,383,000 | -10.3% | 433,661 | +0.0% | 0.02% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,442,000 | +22.4% | 157,355 | +23.7% | 0.02% | +15.4% |
| ETSY | Buy | ETSY INC | $8,952,000 | +4.6% | 43,044 | +3.5% | 0.02% | +7.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,356,000 | +383.8% | 88,797 | +386.5% | 0.02% | +400.0% |
| FTV | Buy | FORTIVE CORP | $9,153,000 | +6.2% | 129,705 | +5.0% | 0.02% | +7.1% |
| THO | Buy | THOR INDS INC | $9,381,000 | +10.9% | 76,422 | +2.1% | 0.02% | +7.1% |
| IBP | New | INSTALLED BLDG PRODS INC | $9,158,000 | – | 85,466 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,512,000 | +20.3% | 133,467 | +18.4% | 0.01% | +16.7% |
| QS | New | QUANTUMSCAPE CORPput | $8,712,000 | – | 355,000 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $8,275,000 | +22.6% | 73,217 | +2.7% | 0.01% | +27.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $8,556,000 | +45.6% | 245,023 | +49.6% | 0.01% | +40.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $8,744,000 | – | 337,855 | +100.0% | 0.01% | – | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,385,000 | +32.2% | 164,177 | +32.8% | 0.01% | +40.0% |
| DOCU | Buy | DOCUSIGN INC | $8,282,000 | +8.1% | 32,171 | +17.4% | 0.01% | +7.7% |
| RBLX | Buy | ROBLOX CORPcl a | $7,948,000 | +89.1% | 105,200 | +125.3% | 0.01% | +85.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,632,000 | +29.1% | 74,548 | +28.6% | 0.01% | +30.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,732,000 | +0.6% | 198,248 | +2.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,151,000 | +8.8% | 49,618 | +2.3% | 0.01% | +8.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $8,148,000 | +3.4% | 157,994 | +4.5% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,006,000 | +17.2% | 111,340 | +10.1% | 0.01% | +18.2% |
| EXPO | Buy | EXPONENT INC | $8,131,000 | +33.3% | 71,862 | +5.0% | 0.01% | +30.0% |
| PRGO | New | PERRIGO CO PLC | $7,772,000 | – | 164,191 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,097,000 | +4.7% | 318,638 | +6.1% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,957,000 | +7.6% | 33,892 | +6.0% | 0.01% | +8.3% |
| CPRT | Buy | COPART INC | $8,049,000 | +11.7% | 58,030 | +6.2% | 0.01% | +8.3% |
| PII | Buy | POLARIS INC | $7,734,000 | -11.8% | 64,626 | +1.0% | 0.01% | -7.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,083,000 | +8.2% | 21,463 | +6.7% | 0.01% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $7,066,000 | -11.6% | 70,136 | +2.4% | 0.01% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,084,000 | +6.5% | 74,829 | +5.7% | 0.01% | +9.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $7,501,000 | +68.9% | 73,303 | +57.3% | 0.01% | +71.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,547,000 | +9.0% | 86,259 | +11.4% | 0.01% | +9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,123,000 | +6.2% | 113,809 | +6.1% | 0.01% | +9.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,511,000 | +9.6% | 245,207 | +9.6% | 0.01% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $7,613,000 | +0.9% | 43,057 | +10.3% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,454,000 | +17.1% | 74,023 | +22.2% | 0.01% | +20.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $7,025,000 | +11.8% | 338,709 | +11.7% | 0.01% | +20.0% |
| PINS | Buy | PINTEREST INCcl a | $7,114,000 | -31.4% | 139,619 | +6.3% | 0.01% | -29.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,538,000 | -0.5% | 66,376 | +0.3% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,024,000 | +38.2% | 42,295 | +43.7% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $7,332,000 | +3.8% | 48,667 | +4.4% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,051,000 | +67.4% | 128,458 | +45.2% | 0.01% | +71.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,140,000 | +37.1% | 127,547 | +40.8% | 0.01% | +33.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,598,000 | +92.7% | 229,896 | +91.8% | 0.01% | +100.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $7,418,000 | +6.8% | 121,706 | +9.7% | 0.01% | +9.1% |
| DOV | Buy | DOVER CORP | $7,597,000 | +7.5% | 48,857 | +4.2% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $6,837,000 | +3.3% | 713,633 | +14.6% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $6,477,000 | +2290.0% | 132,353 | +1693.9% | 0.01% | – |
| FMC | Buy | FMC CORP | $6,749,000 | +13.7% | 73,708 | +34.3% | 0.01% | +10.0% |
| IYT | Buy | ISHARES TRus trsprtion | $6,420,000 | -0.7% | 26,400 | +6.1% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $6,636,000 | +9.1% | 273,874 | +10.3% | 0.01% | +10.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,889,000 | -9.3% | 89,192 | +9.5% | 0.01% | -8.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,612,000 | +8.7% | 435,218 | +12.3% | 0.01% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,698,000 | -11.9% | 149,362 | +1.8% | 0.01% | -8.3% |
| PKG | Buy | PACKAGING CORP AMER | $6,775,000 | +22.0% | 49,289 | +20.2% | 0.01% | +22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,711,000 | +91.4% | 59,152 | +76.2% | 0.01% | +83.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,789,000 | – | 155,349 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $6,481,000 | -8.1% | 120,940 | +3.7% | 0.01% | -8.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $6,587,000 | +3.1% | 128,556 | +4.3% | 0.01% | +10.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,647,000 | -1.6% | 53,864 | +1.7% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,498,000 | +1.1% | 46,609 | +6.7% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $6,763,000 | +11.5% | 120,771 | +17.5% | 0.01% | +10.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $5,839,000 | +48.0% | 215,288 | +51.2% | 0.01% | +66.7% |
| LAD | Buy | LITHIA MTRS INC | $6,345,000 | -6.0% | 20,014 | +1.9% | 0.01% | -9.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,794,000 | +2.2% | 49,112 | +1.5% | 0.01% | +11.1% |
| PULS | Buy | PGIM ETF TRultra short | $5,901,000 | +149.2% | 118,790 | +149.6% | 0.01% | +150.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $6,302,000 | – | 222,837 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $5,824,000 | +19.4% | 286,514 | +15.1% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,208,000 | +75.3% | 40,564 | +65.9% | 0.01% | +66.7% |
| AVLR | Buy | AVALARA INC | $5,815,000 | +11.4% | 33,273 | +3.1% | 0.01% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,296,000 | +45.7% | 23,206 | +35.9% | 0.01% | +42.9% |
| IUSB | Buy | ISHARES TRcore total usd | $6,309,000 | +37.8% | 118,510 | +38.4% | 0.01% | +42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,113,000 | +10.8% | 20,790 | +7.8% | 0.01% | +11.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,872,000 | +10.1% | 243,534 | +8.0% | 0.01% | +11.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,962,000 | +47.8% | 105,237 | +780.8% | 0.01% | +42.9% |
| CHGG | Buy | CHEGG INC | $6,258,000 | -8.3% | 91,999 | +12.1% | 0.01% | -9.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,006,000 | -4.7% | 228,631 | +1.0% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,918,000 | +13.3% | 272,983 | +22.1% | 0.01% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,330,000 | -4.8% | 76,701 | +1.5% | 0.01% | -9.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,900,000 | +26.2% | 57,652 | +27.0% | 0.01% | +25.0% |
| PRG | Buy | PROG HOLDINGS INC | $5,792,000 | +5.4% | 137,857 | +20.8% | 0.01% | +11.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $5,323,000 | +13.1% | 48,677 | +13.7% | 0.01% | +12.5% |
| CGNX | Buy | COGNEX CORP | $5,298,000 | -2.2% | 66,042 | +2.5% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $5,217,000 | +6.1% | 37,658 | +3.1% | 0.01% | +12.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $5,400,000 | +1.8% | 56,996 | +5.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $5,516,000 | +1.2% | 43,609 | +6.0% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,593,000 | -4.1% | 294,213 | +0.0% | 0.01% | -10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,403,000 | +7.2% | 28,010 | +4.0% | 0.01% | +12.5% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $5,596,000 | +10.4% | 47,311 | +11.6% | 0.01% | +12.5% |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $5,720,000 | – | 167,699 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $5,381,000 | +3.5% | 87,650 | +3.7% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $5,678,000 | +20.4% | 74,106 | +21.8% | 0.01% | +12.5% |
| ABNB | Buy | AIRBNB INC | $5,465,000 | +78.0% | 32,583 | +62.5% | 0.01% | +80.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,539,000 | -19.8% | 42,534 | +9.4% | 0.01% | -18.2% |
| HRI | Buy | HERC HLDGS INC | $5,430,000 | +123.6% | 33,216 | +53.3% | 0.01% | +125.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $5,587,000 | +11.3% | 343,387 | +23.6% | 0.01% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,396,000 | +20.3% | 147,152 | +6.6% | 0.01% | +28.6% |
| IRM | Buy | IRON MTN INC NEW | $5,735,000 | +6.3% | 131,986 | +3.5% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $5,766,000 | +5.7% | 55,317 | +11.0% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,651,000 | +41.1% | 223,166 | +41.5% | 0.01% | +28.6% |
| CP | Buy | CANADIAN PAC RY LTD | $5,635,000 | -1.7% | 86,609 | +16.1% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,536,000 | +27.0% | 35,314 | +9.3% | 0.01% | +28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,482,000 | +7.6% | 90,895 | +4.0% | 0.01% | +12.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,600,000 | +8.2% | 171,359 | +8.8% | 0.01% | +14.3% |
| SPLK | Buy | SPLUNK INC | $5,118,000 | +10.5% | 35,364 | +10.4% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $4,686,000 | +5.5% | 64,043 | +7.3% | 0.01% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,114,000 | +15.5% | 212,691 | +26.6% | 0.01% | +14.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,008,000 | +19.6% | 47,141 | +19.5% | 0.01% | +14.3% |
| LII | Buy | LENNOX INTL INC | $4,781,000 | -7.2% | 16,253 | +10.7% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,986,000 | -5.3% | 71,581 | +3.7% | 0.01% | -11.1% |
| GLOB | Buy | GLOBANT S A | $4,854,000 | +37.0% | 17,272 | +6.9% | 0.01% | +33.3% |
| AGCO | Buy | AGCO CORP | $4,999,000 | +18.5% | 40,801 | +26.1% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,716,000 | +38.4% | 9,514 | +1.5% | 0.01% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,677,000 | +14.6% | 101,630 | +15.3% | 0.01% | +14.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,624,000 | +25.1% | 56,015 | +22.8% | 0.01% | +33.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,835,000 | +10.3% | 219,197 | +12.2% | 0.01% | +14.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,668,000 | +0.9% | 165,176 | +3.8% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,665,000 | -3.9% | 78,552 | +1.0% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,668,000 | +3.7% | 19,635 | +3.5% | 0.01% | +14.3% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,047,000 | +2.8% | 163,531 | +3.5% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $4,790,000 | -8.0% | 279,133 | +0.1% | 0.01% | -11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,663,000 | +19.8% | 102,852 | +14.8% | 0.01% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,053,000 | -1.0% | 55,320 | +4.3% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,584,000 | -8.7% | 16,165 | +3.7% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $4,777,000 | +37.7% | 112,325 | +89.7% | 0.01% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $4,794,000 | +10.6% | 41,454 | +0.9% | 0.01% | +14.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,912,000 | +217.3% | 88,074 | +219.9% | 0.01% | +166.7% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $5,007,000 | +74.5% | 122,226 | +75.0% | 0.01% | +60.0% |
| IDA | Buy | IDACORP INC | $4,575,000 | +10.5% | 44,248 | +4.2% | 0.01% | +14.3% |
| FAST | Buy | FASTENAL CO | $4,811,000 | +29.7% | 93,228 | +30.7% | 0.01% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,743,000 | -4.7% | 33,839 | +4.2% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $4,885,000 | +23.5% | 35,273 | +15.5% | 0.01% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,727,000 | +25.5% | 122,402 | +30.7% | 0.01% | +33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,815,000 | +31.8% | 130,659 | +29.5% | 0.01% | +33.3% |
| SPSC | Buy | SPS COMM INC | $5,052,000 | +300.3% | 31,317 | +147.8% | 0.01% | +300.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,131,000 | +4.5% | 241,573 | +0.8% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $4,780,000 | +83.4% | 14,996 | +58.0% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,650,000 | +98.4% | 234,766 | +116.0% | 0.01% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $4,398,000 | +254.7% | 39,045 | +233.3% | 0.01% | +250.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $3,966,000 | – | 94,192 | +100.0% | 0.01% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,173,000 | +1.4% | 207,015 | +2.1% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,009,000 | +5.8% | 51,030 | +1.3% | 0.01% | +16.7% |
| CHE | Buy | CHEMED CORP NEW | $4,289,000 | -1.3% | 9,221 | +0.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,554,000 | +4.6% | 10,602 | +1.9% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,186,000 | +10.5% | 36,356 | +11.0% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $4,101,000 | -22.2% | 32,338 | +2.1% | 0.01% | -22.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,260,000 | -1.3% | 140,084 | +1.2% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,216,000 | -3.4% | 24,228 | +1.2% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,139,000 | -0.4% | 24,519 | +14.1% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,079,000 | +24.9% | 34,391 | +17.9% | 0.01% | +40.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,112,000 | +10.2% | 14,903 | +9.0% | 0.01% | +16.7% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $4,370,000 | +3.2% | 162,136 | +4.4% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,342,000 | +1.2% | 43,537 | +3.5% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $4,393,000 | +2.7% | 60,803 | +13.5% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,343,000 | +2.6% | 45,276 | +4.1% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,356,000 | -7.6% | 35,475 | +3.5% | 0.01% | -12.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,336,000 | +10.7% | 18,315 | +3.9% | 0.01% | +16.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,017,000 | +8.7% | 96,139 | +9.6% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $4,093,000 | -3.1% | 19,584 | +3.6% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,981,000 | +3.1% | 192,665 | +5.1% | 0.01% | +16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,972,000 | -4.8% | 87,177 | +2.2% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,218,000 | -7.4% | 72,644 | +0.9% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $4,546,000 | -5.7% | 34,661 | +2.2% | 0.01% | -12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,295,000 | -22.2% | 71,261 | +8.6% | 0.01% | -22.2% |
| OLN | Buy | OLIN CORP | $4,162,000 | +231.4% | 86,271 | +217.6% | 0.01% | +250.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,482,000 | +28.9% | 89,386 | +29.0% | 0.01% | +16.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,194,000 | +4.3% | 45,813 | +6.2% | 0.01% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,840,000 | +17.7% | 48,952 | +16.4% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,772,000 | +27.9% | 23,328 | +30.3% | 0.01% | +20.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,948,000 | +1114.8% | 13,240 | +1093.9% | 0.01% | +500.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,463,000 | +16.4% | 51,642 | +8.3% | 0.01% | +20.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $3,615,000 | +10.1% | 118,887 | +8.6% | 0.01% | +20.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,709,000 | +11.2% | 196,552 | +0.8% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,579,000 | +1050.8% | 93,912 | +1070.7% | 0.01% | +500.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,720,000 | +3.2% | 86,152 | +12.1% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $3,374,000 | +13.6% | 10,101 | +7.6% | 0.01% | +20.0% |
| AVTR | Buy | AVANTOR INC | $3,396,000 | +15.3% | 83,021 | +0.1% | 0.01% | +20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,435,000 | +22.7% | 21,761 | +1.3% | 0.01% | +20.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,482,000 | -2.4% | 259,457 | +4.1% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,848,000 | -20.8% | 14,718 | +17.2% | 0.01% | -25.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,536,000 | +34.2% | 97,385 | +37.7% | 0.01% | +50.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,772,000 | -2.2% | 159,622 | +0.1% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $3,488,000 | +94.1% | 43,098 | +70.4% | 0.01% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC | $3,608,000 | +37.0% | 84,613 | +10.6% | 0.01% | +50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,558,000 | +32.6% | 11,764 | +6.0% | 0.01% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,696,000 | +9.5% | 15,903 | +8.4% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,515,000 | +82.6% | 76,360 | +89.7% | 0.01% | +100.0% |
| FBK | Buy | FB FINL CORP | $3,713,000 | +15.0% | 86,596 | +0.1% | 0.01% | +20.0% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $3,505,000 | +15.4% | 68,466 | +25.0% | 0.01% | +20.0% |
| BSY | Buy | BENTLEY SYS INC | $3,624,000 | +3.7% | 59,753 | +10.8% | 0.01% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,787,000 | +11.2% | 210,733 | +4.6% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,955,000 | +2.9% | 14,831 | +1.2% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,430,000 | +16.4% | 113,920 | +15.8% | 0.01% | +20.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,837,000 | +2.2% | 43,059 | +0.3% | 0.01% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,822,000 | +61.8% | 145,971 | +62.3% | 0.01% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,400,000 | +0.8% | 22,113 | +33.7% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $3,500,000 | +19.2% | 137,887 | +44.0% | 0.01% | +20.0% |
| CYRX | Buy | CRYOPORT INC | $3,662,000 | +5.5% | 55,055 | +0.1% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,428,000 | -7.9% | 62,879 | +0.4% | 0.01% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $3,637,000 | +89.1% | 135,001 | +89.5% | 0.01% | +100.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,882,000 | -1.5% | 226,364 | +2.6% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,969,000 | +6.4% | 141,944 | +1.1% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,022,000 | -5.8% | 111,991 | +0.9% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,208,000 | -1.8% | 182,047 | +2.9% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,852,000 | +24.2% | 18,081 | +24.4% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,099,000 | +33.4% | 43,454 | +47.4% | 0.01% | +25.0% |
| CRI | Buy | CARTERS INC | $2,992,000 | -2.8% | 30,777 | +3.2% | 0.01% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,863,000 | +1.9% | 65,295 | +0.3% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,855,000 | +54.9% | 35,657 | +54.8% | 0.01% | +66.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,885,000 | -1.1% | 74,120 | +2.5% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $3,018,000 | +22.9% | 11,508 | +1.3% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,864,000 | -1.7% | 32,065 | +3.7% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,060,000 | +3.0% | 49,089 | +8.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $3,304,000 | +3.2% | 59,482 | +9.4% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,997,000 | -3.6% | 14,700 | +3.1% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,097,000 | +4.5% | 174,354 | +6.4% | 0.01% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,860,000 | +12.2% | 101,176 | +15.5% | 0.01% | +25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,177,000 | +29.6% | 26,294 | +13.4% | 0.01% | +25.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,797,000 | +906.1% | 55,077 | +923.4% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,771,000 | +30.3% | 395,455 | +28.1% | 0.01% | +66.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,900,000 | +4.4% | 34,196 | +12.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,762,000 | -18.1% | 28,932 | +6.7% | 0.01% | -16.7% |
| APR | Buy | APRIA INC | $2,838,000 | +117.1% | 76,389 | +63.6% | 0.01% | +150.0% |
| SGEN | Buy | SEAGEN INC | $2,942,000 | +12.6% | 17,326 | +4.6% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,976,000 | +17.6% | 19,702 | +6.0% | 0.01% | +25.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,016,000 | +3.1% | 6,765 | +5.0% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,283,000 | +17.5% | 41,593 | +16.8% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,788,000 | -0.5% | 248,928 | +11.8% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,265,000 | +16.0% | 104,981 | +16.1% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,231,000 | +15.7% | 70,393 | +14.4% | 0.01% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,317,000 | -1.3% | 76,322 | +0.4% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,074,000 | -0.4% | 2,874 | +6.9% | 0.01% | 0.0% |
| New | CREE INCnote 1.750% 5/0 | $2,980,000 | – | 1,614,000 | +100.0% | 0.01% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,981,000 | -1.5% | 22,293 | +0.5% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,866,000 | +33.4% | 340,323 | +40.7% | 0.01% | +25.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,094,000 | +34.8% | 37,755 | +19.2% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,098,000 | -17.7% | 54,952 | +5.1% | 0.01% | -16.7% |
| XT | Buy | ISHARES TRexponential tech | $2,949,000 | +23.0% | 46,993 | +23.9% | 0.01% | +25.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,271,000 | +108.7% | 64,773 | +108.9% | 0.01% | +66.7% |
| GDDY | Buy | GODADDY INCcl a | $3,065,000 | -17.7% | 43,971 | +2.7% | 0.01% | -16.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,298,000 | +128.9% | 126,834 | +129.8% | 0.01% | +150.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,998,000 | +9.5% | 87,745 | +11.9% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,189,000 | +0.6% | 179,950 | +3.3% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,346,000 | +3.0% | 98,167 | +6.7% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $2,591,000 | -7.1% | 38,799 | +2.7% | 0.00% | -20.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,729,000 | +62.3% | 110,028 | +66.9% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,192,000 | +0.8% | 121,502 | +15.6% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $2,327,000 | +337.4% | 6,500 | +333.3% | 0.00% | +300.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,316,000 | +11.1% | 13,372 | +15.9% | 0.00% | +33.3% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,259,000 | -1.4% | 42,084 | +3.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,238,000 | +22.8% | 24,252 | +72.8% | 0.00% | +33.3% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,454,000 | +4.0% | 51,812 | +8.9% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,516,000 | +51.1% | 100,331 | +58.4% | 0.00% | +33.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,523,000 | +42.9% | 25,826 | +46.5% | 0.00% | +33.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,572,000 | +0.2% | 48,965 | +2.0% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,139,000 | +105.3% | 38,776 | +105.7% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,606,000 | -5.3% | 106,771 | +1.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,435,000 | +6.6% | 252,885 | +3.2% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,556,000 | +416.4% | 125,682 | +423.9% | 0.00% | +300.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,588,000 | -18.9% | 6,504 | +2.4% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,358,000 | -2.6% | 79,705 | +3.0% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,281,000 | +19.9% | 40,544 | +12.8% | 0.00% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,224,000 | +68.5% | 20,535 | +85.1% | 0.00% | +100.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,335,000 | +10.8% | 175,003 | +12.5% | 0.00% | +33.3% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,337,000 | +12.7% | 86,864 | +27.5% | 0.00% | +33.3% |
| CAE | Buy | CAE INC | $2,675,000 | -2.4% | 89,543 | +0.6% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,242,000 | +21.7% | 181,209 | +4.2% | 0.00% | +33.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,595,000 | -2.7% | 144,947 | +0.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,331,000 | -20.7% | 67,905 | +0.4% | 0.00% | -20.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,491,000 | +15.3% | 38,884 | +23.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,536,000 | +4.4% | 36,326 | +2.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,710,000 | +4.6% | 163,182 | +5.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,241,000 | -8.2% | 28,391 | +3.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,344,000 | -9.0% | 20,979 | +5.5% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,175,000 | +4.1% | 64,977 | +3.5% | 0.00% | +33.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $2,195,000 | +53.3% | 34,194 | +58.1% | 0.00% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,413,000 | +11.4% | 61,678 | +14.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,706,000 | -1.2% | 37,706 | +0.9% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,419,000 | +62.5% | 10,385 | +34.7% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,310,000 | -1.4% | 26,251 | +0.8% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $2,527,000 | +80.4% | 17,000 | +70.0% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,433,000 | -1.5% | 170,772 | +0.8% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,562,000 | – | 62,060 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $2,376,000 | -5.5% | 35,925 | +0.1% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $2,360,000 | +137.4% | 27,280 | +133.3% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,372,000 | +2.8% | 32,676 | +1.6% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,280,000 | +96.6% | 29,081 | +98.0% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $2,448,000 | -1.5% | 39,171 | +3.8% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,523,000 | +5.1% | 45,853 | +5.2% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,331,000 | -0.6% | 19,542 | +0.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,529,000 | +23.2% | 25,484 | +24.1% | 0.00% | +33.3% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $2,270,000 | +521.9% | 1,800,000 | +500.0% | 0.00% | +300.0% | |
| VICI | Buy | VICI PPTYS INC | $2,681,000 | +5.8% | 94,364 | +15.5% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $2,272,000 | +271.8% | 21,763 | +263.6% | 0.00% | +300.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,555,000 | +15.7% | 6,251 | +17.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $2,717,000 | -23.4% | 8,669 | +12.2% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,624,000 | +16.2% | 40,744 | +6.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $2,194,000 | +111.2% | 39,557 | +120.0% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $2,679,000 | +13.5% | 29,839 | +3.5% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,322,000 | +49.1% | 46,295 | +49.2% | 0.00% | +33.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,642,000 | -5.5% | 12,348 | +0.2% | 0.00% | -20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,279,000 | +25.8% | 145,899 | +28.9% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,217,000 | +9.9% | 373,925 | +0.4% | 0.00% | +33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,583,000 | +13.6% | 36,378 | +17.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,387,000 | +20.7% | 43,174 | +29.5% | 0.00% | +33.3% |
| CHWY | Buy | CHEWY INCcl a | $2,536,000 | +6.1% | 37,230 | +24.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,203,000 | +6.7% | 98,944 | +8.9% | 0.00% | +33.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,416,000 | +14.1% | 54,602 | +12.2% | 0.00% | +33.3% |
| AMZN | Buy | AMAZON COM INCput | $2,300,000 | +11.4% | 700 | +16.7% | 0.00% | +33.3% |
| VNT | Buy | VONTIER CORPORATION | $2,177,000 | +4.1% | 64,765 | +0.9% | 0.00% | +33.3% |
| CSM | New | PROSHARES TRlarge cap cre | $1,611,000 | – | 16,080 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,601,000 | +17.6% | 34,019 | +6.6% | 0.00% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,826,000 | +3.8% | 27,062 | +5.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,605,000 | -17.5% | 18,207 | +14.4% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,572,000 | +1.9% | 107,915 | +0.6% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,025,000 | +11.4% | 143,425 | +16.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,765,000 | +0.5% | 25,433 | +4.3% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $2,088,000 | +28.9% | 64,353 | +32.0% | 0.00% | 0.0% |
| WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $2,040,000 | +5.9% | 77,557 | +6.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,786,000 | +25.2% | 18,046 | +3.7% | 0.00% | +50.0% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,681,000 | – | 59,780 | +246.6% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,543,000 | +1.6% | 14,312 | +1.8% | 0.00% | +50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,097,000 | +12.6% | 672,298 | +56.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,124,000 | +77.0% | 7,347 | +22.2% | 0.00% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,937,000 | -21.0% | 31,561 | +3.9% | 0.00% | -25.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,603,000 | +7.9% | 75,562 | +8.6% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,026,000 | +0.3% | 68,186 | +8.0% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,590,000 | +55.0% | 62,590 | +32.2% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $1,684,000 | +6.6% | 10,274 | +2.5% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $1,574,000 | -0.4% | 81,915 | +13.8% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,906,000 | -0.7% | 15,231 | +2.6% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,751,000 | +28.2% | 9,484 | +24.6% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,091,000 | +26.7% | 14,387 | +15.0% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,013,000 | +1.9% | 39,991 | +5.8% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,904,000 | +2.4% | 24,945 | +2.3% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,005,000 | +9.9% | 106,120 | +7.1% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,750,000 | +13.2% | 67,434 | +14.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,022,000 | -1.3% | 21,622 | +8.8% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,041,000 | +6.7% | 37,544 | +7.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,810,000 | -2.8% | 10,700 | +0.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,829,000 | -18.1% | 82,037 | +4.6% | 0.00% | -25.0% |
| MASI | Buy | MASIMO CORP | $1,548,000 | +15.2% | 5,718 | +3.1% | 0.00% | +50.0% |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $1,879,000 | – | 71,066 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,643,000 | -1.8% | 29,704 | +2.7% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $1,846,000 | -5.6% | 34,850 | +1.7% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,950,000 | +48.2% | 38,170 | +48.1% | 0.00% | +50.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,599,000 | +17.7% | 31,035 | +5.9% | 0.00% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,727,000 | -18.6% | 104,000 | +19.5% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,930,000 | -2.4% | 29,354 | +25.0% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,612,000 | +6.8% | 48,780 | +11.2% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INC | $1,897,000 | +343.2% | 12,272 | +287.0% | 0.00% | +200.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,985,000 | +89.8% | 50,869 | +96.4% | 0.00% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $1,940,000 | -2.0% | 23,614 | +0.5% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,919,000 | +4.3% | 67,617 | +8.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,830,000 | +178.1% | 28,926 | +170.2% | 0.00% | +200.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,566,000 | -0.8% | 56,171 | +10.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,804,000 | +3.2% | 18,165 | +3.6% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,841,000 | +28.9% | 15,591 | +21.5% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,554,000 | +8.4% | 150,579 | +1.4% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP | $1,673,000 | -5.4% | 32,575 | +4.8% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $1,585,000 | – | 20,204 | +100.0% | 0.00% | – | |
| M | Buy | MACYS INC | $1,685,000 | +87.2% | 74,544 | +57.1% | 0.00% | +200.0% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,878,000 | +8.1% | 34,165 | +8.6% | 0.00% | 0.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,031,000 | – | 1,213,000 | +100.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,963,000 | +13.9% | 35,078 | +13.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,690,000 | -20.4% | 38,417 | +0.9% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,073,000 | -3.3% | 83,507 | +1.2% | 0.00% | -25.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,815,000 | +344.9% | 20,179 | +356.2% | 0.00% | +200.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,869,000 | +3.7% | 48,035 | +3.5% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,934,000 | +124.6% | 22,906 | +146.1% | 0.00% | +200.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,666,000 | – | 33,462 | +100.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,047,000 | +72.5% | 70,470 | +75.0% | 0.00% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,964,000 | +46.3% | 94,949 | +5.5% | 0.00% | +50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,964,000 | +3.0% | 8,635 | +14.7% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,992,000 | +19.6% | 30,396 | +18.2% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,790,000 | +10.6% | 68,848 | +11.0% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,734,000 | -19.6% | 628,306 | +0.1% | 0.00% | -25.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,593,000 | +14.7% | 159,435 | +17.1% | 0.00% | +50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,556,000 | +6.8% | 62,239 | +10.8% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INC | $1,611,000 | +0.4% | 36,346 | +0.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,037,000 | +11.5% | 34,544 | +19.6% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,915,000 | -11.3% | 79,498 | +0.5% | 0.00% | -25.0% |
| CVEO | New | CIVEO CORP CDA | $1,806,000 | – | 80,284 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $1,829,000 | – | 17,300 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,940,000 | +16.3% | 7,096 | +8.4% | 0.00% | 0.0% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,631,000 | -0.6% | 106,485 | +2.1% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,528,000 | +0.1% | 65,819 | +0.4% | 0.00% | +50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,982,000 | +3.7% | 1,639 | +37.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $969,000 | +10.6% | 14,634 | +17.7% | 0.00% | +100.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $1,065,000 | +7.0% | 39,885 | +11.1% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $1,441,000 | -37.7% | 65,269 | +18.1% | 0.00% | -50.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,004,000 | -0.1% | 42,419 | +3.2% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $923,000 | +43.3% | 21,114 | +33.9% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $1,082,000 | +6.6% | 12,549 | +1.7% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $963,000 | +19.3% | 32,772 | +98.9% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $1,093,000 | -41.4% | 22,697 | +3.2% | 0.00% | -33.3% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,360,000 | +22.7% | 15,830 | +23.2% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $1,416,000 | -32.3% | 13,446 | +1.3% | 0.00% | -33.3% |
| CVX | New | CHEVRON CORP NEWput | $964,000 | – | 9,500 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $934,000 | – | 3,498 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,049,000 | +33.6% | 20,282 | +44.5% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,498,000 | +7.7% | 12,600 | +2.1% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $929,000 | +0.7% | 16,535 | +1.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $1,330,000 | +352.4% | 61,500 | +384.3% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,311,000 | -8.7% | 32,249 | +2.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,099,000 | +1.9% | 46,105 | +4.4% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,202,000 | +90.5% | 5,423 | +79.5% | 0.00% | +100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,148,000 | – | 89,125 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $1,089,000 | – | 951,000 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $967,000 | -10.9% | 35,250 | +6.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $935,000 | -1.1% | 11,975 | +10.7% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,031,000 | -1.1% | 95,750 | +0.2% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $950,000 | +41.6% | 96,889 | +46.4% | 0.00% | +100.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $992,000 | +104.5% | 74,227 | +102.5% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,420,000 | -8.6% | 45,535 | +1.1% | 0.00% | -33.3% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $930,000 | +47.4% | 920,000 | +48.1% | 0.00% | +100.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,354,000 | -15.1% | 10,390 | +0.4% | 0.00% | -33.3% |
| FN | New | FABRINET | $1,010,000 | – | 9,854 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,092,000 | +316.8% | 6,893 | +455.4% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $1,201,000 | – | 86,261 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,197,000 | -13.9% | 211,143 | +0.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,468,000 | +24.8% | 25,692 | +12.7% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $1,450,000 | +73.4% | 13,969 | +3.6% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORP | $1,161,000 | -18.2% | 139,449 | +0.1% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,022,000 | -0.7% | 73,298 | +0.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,337,000 | +30.7% | 25,450 | +30.0% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,296,000 | +28.3% | 71,601 | +44.0% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $970,000 | +3.4% | 70,142 | +4.9% | 0.00% | 0.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,346,000 | – | 43,336 | +52.9% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $1,408,000 | +4.5% | 69,623 | +18.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,014,000 | +0.8% | 25,838 | +8.6% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $1,248,000 | – | 25,273 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $1,071,000 | +119.5% | 36,670 | +127.7% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,004,000 | -5.4% | 26,746 | +11.1% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,371,000 | -0.8% | 19,074 | +3.7% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $972,000 | +18.4% | 10,738 | +4.3% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,182,000 | +3.7% | 53,454 | +7.3% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,226,000 | – | 15,793 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,232,000 | +73.3% | 65,011 | +76.3% | 0.00% | +100.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,038,000 | +1.9% | 23,344 | +1.6% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $937,000 | +0.4% | 34,878 | +1.9% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,448,000 | +79.9% | 11,861 | +31.6% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,208,000 | -1.8% | 31,021 | +4.0% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,311,000 | +20.5% | 16,404 | +34.7% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,402,000 | +7.0% | 53,457 | +7.4% | 0.00% | 0.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,091,000 | +62.8% | 27,505 | +70.7% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,210,000 | -0.4% | 58,333 | +15.1% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,039,000 | +3.8% | 30,977 | +23.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,029,000 | -0.1% | 3,882 | +4.2% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,112,000 | +2.2% | 31,305 | +2.0% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $919,000 | +10.5% | 41,358 | +10.3% | 0.00% | +100.0% |
| SITM | Buy | SITIME CORP | $1,431,000 | +93.1% | 7,006 | +19.6% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $1,252,000 | -7.5% | 38,071 | +4.9% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,012,000 | +1.6% | 26,633 | +0.1% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,119,000 | -4.6% | 20,431 | +3.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $936,000 | +10.8% | 27,688 | +11.9% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,036,000 | +3.0% | 15,035 | +0.9% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,333,000 | +2.5% | 24,573 | +3.2% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $923,000 | -42.7% | 35,210 | +9.3% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,474,000 | +0.5% | 48,355 | +8.4% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,148,000 | +18.6% | 4,819 | +4.3% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,015,000 | +153.1% | 53,255 | +166.3% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $1,264,000 | -3.2% | 27,044 | +5.2% | 0.00% | 0.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $951,000 | – | 9,973 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,358,000 | +3.7% | 15,975 | +6.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,069,000 | +15.6% | 49,401 | +25.3% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,265,000 | +82.3% | 12,146 | +100.2% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,246,000 | +12.1% | 6,603 | +0.6% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,051,000 | +67.1% | 46,404 | +70.3% | 0.00% | +100.0% |
| NCNO | Buy | NCINO INC | $1,247,000 | +21.4% | 17,564 | +2.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,180,000 | +44.1% | 14,614 | +74.8% | 0.00% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,065,000 | -2.2% | 4,165 | +1.9% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,167,000 | +3.4% | 6,375 | +4.8% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,199,000 | +6.5% | 60,417 | +8.8% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRput | $1,005,000 | +54.1% | 49,000 | +82.2% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORP | $1,233,000 | +111.9% | 19,192 | +65.1% | 0.00% | +100.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,423,000 | +45.4% | 39,686 | +39.8% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $1,458,000 | – | 40,439 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $1,100,000 | +46.7% | 16,345 | +39.5% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,323,000 | +19.0% | 135,857 | +21.0% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,368,000 | +4.8% | 20,475 | +5.8% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $1,029,000 | +13.1% | 28,452 | +16.0% | 0.00% | +100.0% |
| XVV | New | ISHARES TResg scrnd s&p500 | $947,000 | – | 28,594 | +100.0% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,360,000 | -2.7% | 22,543 | +0.7% | 0.00% | 0.0% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $1,249,000 | +6.5% | 39,390 | +9.3% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,477,000 | +20.1% | 36,901 | +23.7% | 0.00% | 0.0% |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $1,275,000 | +37.5% | 124,707 | +57.4% | 0.00% | 0.0% |
| KCACU | Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,038,000 | -15.8% | 121,190 | +0.8% | 0.00% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $939,000 | – | 53,787 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,033,000 | +11.3% | 18,328 | +12.1% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $982,000 | +9.2% | 67,140 | +11.4% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,346,000 | -30.5% | 36,771 | +0.0% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,052,000 | +36.1% | 10,456 | +2.1% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $1,268,000 | +107.2% | 17,500 | +118.8% | 0.00% | +100.0% |
| SQLV | Buy | LEGG MASON ETF INVT TRsml cap qulity | $1,119,000 | +3.4% | 29,528 | +3.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,439,000 | -23.5% | 70,055 | +2.4% | 0.00% | -33.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,095,000 | – | 11,191 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $990,000 | – | 10,266 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $962,000 | +8.3% | 7,473 | +10.9% | 0.00% | +100.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $931,000 | +31.3% | 31,890 | +35.1% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $1,463,000 | +40.0% | 63,287 | +17.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,061,000 | +3.0% | 12,695 | +1.2% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,499,000 | -14.3% | 19,248 | +1.5% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $926,000 | -8.0% | 28,766 | +5.3% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,227,000 | +3.3% | 15,142 | +2.0% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,067,000 | +1.9% | 10,457 | +2.1% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $926,000 | +84.5% | 52,722 | +1.9% | 0.00% | +100.0% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $916,000 | -21.0% | 125,820 | +6.2% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,288,000 | +9.2% | 59,094 | +12.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,086,000 | +8.9% | 12,675 | +16.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,160,000 | -1.4% | 60,250 | +1.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,151,000 | +115.9% | 84,200 | +115.3% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,279,000 | +8.0% | 8,133 | +9.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,429,000 | -1.7% | 43,350 | +0.3% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $1,048,000 | – | 12,595 | +100.0% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,105,000 | +110.9% | 56,511 | +109.3% | 0.00% | +100.0% |
| MKCV | Buy | MCCORMICK & CO INC | $1,150,000 | +0.3% | 13,961 | +7.2% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $948,000 | +23.4% | 14,631 | +15.6% | 0.00% | +100.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,088,000 | +361.0% | 109,864 | +365.2% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,264,000 | +12.8% | 128,918 | +14.6% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $970,000 | +1.3% | 14,664 | +16.0% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,428,000 | -34.3% | 102,350 | +7.5% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,190,000 | +38.1% | 58,980 | +44.6% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $965,000 | -27.1% | 23,855 | +2.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $975,000 | +118.1% | 4,705 | +123.4% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $1,427,000 | +59.6% | 3,026 | +22.4% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,029,000 | +66.8% | 37,560 | +60.4% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,052,000 | +27.1% | 3,704 | +10.6% | 0.00% | +100.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,238,000 | +140.4% | 24,230 | +132.5% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,361,000 | +0.6% | 7,957 | +30.8% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $967,000 | – | 15,337 | +100.0% | 0.00% | – | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $346,000 | +51.8% | 35,531 | +58.4% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $816,000 | +67.6% | 2,507 | +60.6% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $391,000 | -6.5% | 21,737 | +0.0% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $630,000 | -0.8% | 9,914 | +3.7% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $332,000 | -26.9% | 29,133 | +2.8% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $447,000 | – | 11,253 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $823,000 | – | 8,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $697,000 | +23.4% | 137,025 | +0.1% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $430,000 | – | 3,610 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $610,000 | +33.5% | 10,418 | +37.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $791,000 | +63.1% | 34,624 | +48.6% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $520,000 | – | 22,209 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $444,000 | – | 3,000 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $897,000 | -5.7% | 1,437 | +0.8% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $595,000 | -9.7% | 16,861 | +1.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $721,000 | +15.9% | 12,355 | +24.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $564,000 | +67.9% | 31,936 | +42.4% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $335,000 | +6.3% | 8,951 | +6.1% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $910,000 | -2.7% | 18,299 | +0.2% | 0.00% | -50.0% |
| AXP | New | AMERICAN EXPRESS COput | $586,000 | – | 3,500 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $657,000 | -1.1% | 72,087 | +36.5% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $419,000 | – | 28,218 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $779,000 | +16.1% | 5,500 | +12.2% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $321,000 | – | 17,374 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $564,000 | +31.2% | 2,867 | +14.2% | 0.00% | 0.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $544,000 | – | 15,510 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $654,000 | -7.0% | 7,413 | +1.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $426,000 | -4.3% | 7,920 | +3.3% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $455,000 | – | 15,297 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $384,000 | +1.6% | 13,806 | +7.1% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $307,000 | +41.5% | 7,381 | +3.5% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $511,000 | -17.2% | 10,090 | +6.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $853,000 | +19.6% | 11,038 | +29.1% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $908,000 | +78.0% | 3,327 | +45.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $508,000 | +28.6% | 52,210 | +61.8% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $315,000 | +5.0% | 19,021 | +4.6% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $519,000 | +1.2% | 34,267 | +4.1% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $493,000 | +60.6% | 30,114 | +64.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $439,000 | +26.5% | 46,328 | +28.6% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $518,000 | +1.0% | 42,463 | +1.9% | 0.00% | 0.0% |
| New | BLACKROCK ESG CAP ALLC TR | $503,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BA | Buy | BOEING COput | $440,000 | +83.3% | 2,000 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $366,000 | +13.0% | 3,842 | +18.1% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $392,000 | – | 8,466 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $768,000 | +52.7% | 15,927 | +49.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $514,000 | +30.8% | 8,718 | +23.1% | 0.00% | 0.0% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $509,000 | +7.2% | 16,266 | +8.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $598,000 | +56.1% | 4,056 | +40.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $339,000 | -9.8% | 47,227 | +5.5% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $567,000 | +310.9% | 84,653 | +317.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $609,000 | +116.7% | 45,269 | +107.5% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $740,000 | -9.3% | 33,124 | +4.2% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $542,000 | +27.2% | 5,547 | +13.0% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $710,000 | +32.5% | 8,144 | +10.1% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $756,000 | -27.7% | 102,335 | +30.4% | 0.00% | -50.0% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $314,000 | – | 12,541 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $336,000 | +1.8% | 8,838 | +3.1% | 0.00% | 0.0% |
| REVS | Buy | COLUMBIA ETF TR Iresh enhnc vlu | $408,000 | – | 20,282 | +43.4% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $505,000 | – | 16,914 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $339,000 | – | 14,850 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $847,000 | -24.8% | 155,276 | +81.5% | 0.00% | -50.0% |
| CPLG | New | COREPOINT LODGING INC | $381,000 | – | 24,610 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $359,000 | -30.8% | 12,872 | +3.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $318,000 | +7.4% | 8,528 | +5.8% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $496,000 | +33.7% | 847 | +3.5% | 0.00% | 0.0% |
| CTO | New | CTO RLTY GROWTH INC NEW | $333,000 | – | 6,200 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $479,000 | – | 45,454 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $723,000 | – | 31,835 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $682,000 | +9.3% | 63,982 | +7.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $837,000 | -4.2% | 4,848 | +0.4% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT COput | $338,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $694,000 | -3.1% | 7,880 | +8.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $726,000 | -6.4% | 12,651 | +3.6% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $778,000 | +28.2% | 10,961 | +5.6% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $368,000 | -0.3% | 13,398 | +0.2% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $362,000 | +63.1% | 11,993 | +58.5% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $306,000 | – | 13,684 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $840,000 | -3.9% | 7,287 | +2.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $431,000 | +41.3% | 8,762 | +36.2% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $327,000 | -1.8% | 8,365 | +7.6% | 0.00% | 0.0% |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $528,000 | +77.8% | 78,444 | +31.5% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $777,000 | +23.5% | 5,174 | +51.0% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $436,000 | – | 12,631 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $399,000 | +72.0% | 15,652 | +42.8% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $490,000 | +15.0% | 7,880 | +11.6% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $432,000 | +17.1% | 20,402 | +0.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $801,000 | +143.5% | 36,334 | +137.6% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $325,000 | – | 2,410 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $509,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $579,000 | +46.2% | 79,092 | +71.6% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $464,000 | +121.0% | 30,330 | +126.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $734,000 | +5.3% | 17,059 | +0.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $327,000 | +6.5% | 13,945 | +7.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $497,000 | -2.7% | 12,360 | +1.2% | 0.00% | 0.0% |
| FFR | New | FIRST TR FTSE EPRA / NAREIT | $692,000 | – | 13,796 | +100.0% | 0.00% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $762,000 | +0.4% | 36,512 | +0.6% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $487,000 | +5.4% | 23,577 | +5.5% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $904,000 | +1.1% | 29,299 | +3.2% | 0.00% | 0.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $756,000 | +47.4% | 23,650 | +46.4% | 0.00% | 0.0% |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $345,000 | – | 12,538 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $880,000 | -1.3% | 32,755 | +1.4% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $627,000 | +14.4% | 6,620 | +14.6% | 0.00% | 0.0% |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $323,000 | +7.7% | 11,895 | +7.9% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $395,000 | -11.8% | 2,766 | +0.9% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $439,000 | – | 65,634 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $513,000 | -0.8% | 26,410 | +2.1% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $308,000 | +5.1% | 8,739 | +15.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $458,000 | +41.4% | 7,331 | +41.6% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $450,000 | – | 11,370 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $364,000 | – | 7,241 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $310,000 | +10.3% | 9,511 | +14.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $535,000 | – | 18,317 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $690,000 | – | 14,650 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $832,000 | +12.6% | 28,027 | +1.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $642,000 | -17.9% | 9,907 | +2.0% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $372,000 | – | 8,339 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $902,000 | +15.8% | 3,489 | +3.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $429,000 | +4.4% | 12,945 | +3.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $671,000 | +12.4% | 28,544 | +18.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $536,000 | +36.4% | 18,094 | +22.2% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $424,000 | +106.8% | 16,677 | +112.8% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $350,000 | -11.8% | 4,901 | +0.3% | 0.00% | 0.0% |
| IIIN | New | INSTEEL INDS INC | $398,000 | – | 10,469 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $400,000 | – | 15,312 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $316,000 | – | 10,815 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $311,000 | – | 10,449 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $875,000 | +9.6% | 3,079 | +5.8% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $391,000 | +13.0% | 2,914 | +36.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $619,000 | +4.7% | 8,281 | +1.0% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $596,000 | +143.3% | 28,334 | +132.2% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $332,000 | +97.6% | 74,804 | +98.2% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $442,000 | +9.1% | 8,074 | +6.6% | 0.00% | 0.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $492,000 | – | 2,229 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $618,000 | +42.4% | 3,209 | +36.1% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $354,000 | 0.0% | 3,446 | +0.7% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $776,000 | +3.1% | 5,036 | +7.7% | 0.00% | 0.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $424,000 | – | 5,043 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $897,000 | +9.9% | 44,458 | +4.9% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $719,000 | -0.1% | 9,882 | +1.2% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $745,000 | +17.7% | 43,989 | +9.4% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $759,000 | +181.1% | 26,677 | +232.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $359,000 | +3.2% | 9,027 | +3.6% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $565,000 | +62.4% | 10,264 | +65.8% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $593,000 | +2.4% | 11,436 | +3.6% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $594,000 | +34.4% | 13,396 | +38.7% | 0.00% | 0.0% |
| URTH | New | ISHARES INCmsci world etf | $313,000 | – | 2,473 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $523,000 | -17.2% | 16,280 | +4.5% | 0.00% | 0.0% |
| EWG | New | ISHARES INCmsci germany etf | $338,000 | – | 10,260 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $323,000 | – | 8,300 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $704,000 | +0.9% | 10,751 | +0.7% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $352,000 | +14.7% | 5,106 | +14.5% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $709,000 | +5.7% | 12,084 | +5.0% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $704,000 | 0.0% | 5,771 | +0.4% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $550,000 | +23.6% | 10,654 | +11.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $404,000 | +7.4% | 9,035 | +8.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $491,000 | +7.2% | 7,918 | +10.6% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $746,000 | +50.4% | 29,180 | +51.0% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $610,000 | +8.0% | 10,456 | +7.6% | 0.00% | 0.0% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $326,000 | -0.9% | 22,584 | +9.8% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $663,000 | +35.3% | 17,220 | +18.0% | 0.00% | 0.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $397,000 | – | 7,685 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $492,000 | +67.9% | 5,011 | +43.4% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $311,000 | -17.5% | 21,378 | +3.6% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $334,000 | – | 7,062 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $428,000 | -12.3% | 3,017 | +0.1% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $529,000 | +22.5% | 3,929 | +19.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $377,000 | -3.1% | 11,684 | +11.5% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $565,000 | -11.7% | 34,421 | +71.8% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $724,000 | -27.5% | 5,178 | +9.9% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $587,000 | +21.5% | 11,399 | +13.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $494,000 | +15.2% | 201,672 | +20.0% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $605,000 | – | 23,830 | +100.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $874,000 | +6.2% | 18,717 | +15.1% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $374,000 | – | 12,568 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $322,000 | – | 21,546 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $604,000 | +16.2% | 14,683 | +16.1% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $359,000 | – | 16,740 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $370,000 | +60.2% | 4,883 | +82.8% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $535,000 | +36.8% | 24,194 | +73.5% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $494,000 | +57.3% | 93,893 | +57.9% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $795,000 | – | 31,841 | +100.0% | 0.00% | – |
| Buy | MY SIZE INC | $749,000 | +155.6% | 546,414 | +187.6% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $520,000 | +23.2% | 12,743 | +21.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $380,000 | -24.8% | 7,896 | +1.2% | 0.00% | 0.0% |
| NNI | New | NELNET INCcl a | $407,000 | – | 5,140 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $826,000 | +20.6% | 16,775 | +6.7% | 0.00% | 0.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $564,000 | – | 11,064 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $464,000 | -35.0% | 43,393 | +9.9% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $362,000 | -20.1% | 9,761 | +1.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $436,000 | +4.8% | 80,006 | +2.4% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $568,000 | – | 9,906 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $352,000 | +5.1% | 35,245 | +2.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $531,000 | +91.7% | 31,750 | +97.6% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $422,000 | +1.0% | 25,217 | +2.8% | 0.00% | 0.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $525,000 | – | 14,002 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $662,000 | +7.1% | 93,873 | +1.7% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $499,000 | -7.8% | 37,547 | +8.1% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $309,000 | – | 12,199 | +100.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $390,000 | -3.5% | 8,011 | +0.8% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $363,000 | – | 4,243 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $865,000 | +14.9% | 34,319 | +9.5% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $465,000 | +82.4% | 32,928 | +84.3% | 0.00% | – |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $315,000 | +47.2% | 7,615 | +47.1% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $855,000 | +8.0% | 24,358 | +9.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $351,000 | +21.9% | 2,763 | +0.2% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $468,000 | – | 13,875 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $904,000 | -10.7% | 33,650 | +5.9% | 0.00% | -50.0% |
| PLAB | New | PHOTRONICS INC | $339,000 | – | 24,880 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $788,000 | +9.3% | 77,547 | +22.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $777,000 | -3.6% | 72,086 | +6.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $796,000 | +135.5% | 31,158 | +215.9% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $680,000 | +177.6% | 55,655 | +120.8% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $771,000 | +23.2% | 11,967 | +20.8% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $358,000 | – | 4,002 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $516,000 | -10.3% | 14,527 | +15.1% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $326,000 | – | 4,895 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $687,000 | +4.4% | 17,547 | +1.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $770,000 | -22.5% | 109,902 | +1.5% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $821,000 | +19.0% | 7,381 | +7.8% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORPcall | $515,000 | – | 21,000 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $644,000 | +17.1% | 4,559 | +6.1% | 0.00% | 0.0% |
| RBB | New | RBB BANCORP | $346,000 | – | 13,710 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $656,000 | +194.2% | 24,451 | +175.4% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $335,000 | – | 5,750 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $805,000 | +23.7% | 27,867 | +14.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $738,000 | +35.2% | 13,127 | +27.5% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $464,000 | +11.0% | 8,172 | +11.6% | 0.00% | 0.0% |
| ROOT | Buy | ROOT INC | $724,000 | +44.8% | 137,417 | +197.0% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $308,000 | -1.6% | 17,101 | +3.6% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $313,000 | -4.0% | 10,414 | +0.5% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $461,000 | +5.0% | 10,179 | +8.7% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $555,000 | -0.5% | 8,421 | +2.8% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $533,000 | +2.5% | 17,987 | +3.7% | 0.00% | 0.0% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $415,000 | – | 2,873 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $647,000 | +28.6% | 9,768 | +31.1% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $328,000 | 0.0% | 7,097 | +2.1% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $404,000 | +76.4% | 4,365 | +48.5% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $395,000 | +64.6% | 20,982 | +34.2% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INCcall | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $740,000 | – | 70,374 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $505,000 | – | 61,300 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $788,000 | +11.6% | 3,827 | +2.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $656,000 | +16.9% | 9,505 | +8.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $824,000 | +258.3% | 16,694 | +212.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $598,000 | +7.7% | 23,127 | +0.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $714,000 | +86.9% | 10,373 | +96.7% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $775,000 | – | 48,780 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $606,000 | +21.0% | 23,176 | +12.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $818,000 | +3.3% | 12,034 | +8.8% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTR INC | $344,000 | – | 15,190 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $444,000 | – | 7,032 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $392,000 | +13.0% | 5,760 | +7.8% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INCcall | $380,000 | – | 9,500 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $605,000 | -16.9% | 8,200 | +1.3% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $489,000 | – | 18,319 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $564,000 | +21.3% | 28,593 | +15.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $323,000 | -0.6% | 12,625 | +0.0% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $383,000 | +22.0% | 8,314 | +9.6% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $729,000 | – | 12,694 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $409,000 | +13.0% | 9,676 | +2.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $630,000 | +40.3% | 9,971 | +43.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $338,000 | +32.0% | 2,264 | +7.7% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $307,000 | -29.3% | 27,156 | +13.0% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $881,000 | +3.0% | 14,837 | +26.0% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $364,000 | – | 6,932 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $575,000 | -2.5% | 6,379 | +3.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $379,000 | +6.5% | 21,616 | +12.9% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $646,000 | -9.5% | 18,647 | +0.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $744,000 | +115.0% | 33,882 | +135.1% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $326,000 | +0.9% | 46,850 | +22.6% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $332,000 | 0.0% | 19,416 | +0.8% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $563,000 | +7.0% | 24,266 | +10.2% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $745,000 | +3.0% | 3,686 | +2.8% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $623,000 | +25.9% | 6,038 | +3.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $816,000 | +2.6% | 5,125 | +4.3% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $475,000 | +3.5% | 80,175 | +85.8% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $486,000 | – | 5,422 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $517,000 | -1.9% | 10,589 | +5.4% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $600,000 | +27.4% | 4,476 | +0.5% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $422,000 | – | 7,629 | +100.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $313,000 | +40.4% | 14,306 | +21.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $833,000 | -16.6% | 8,830 | +6.8% | 0.00% | -50.0% |
| VZIO | Buy | VIZIO HLDG CORP | $770,000 | +53.4% | 36,250 | +95.1% | 0.00% | 0.0% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $589,000 | – | 506,000 | +100.0% | 0.00% | – | |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $316,000 | +36.8% | 57,296 | +43.5% | 0.00% | – |
| WEN | Buy | WENDYS CO | $362,000 | -1.6% | 16,690 | +6.4% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $730,000 | – | 16,500 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $375,000 | -1.8% | 11,009 | +2.8% | 0.00% | 0.0% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $905,000 | – | 57,719 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $453,000 | +2.3% | 21,620 | +4.5% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $358,000 | – | 54,352 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $325,000 | – | 33,210 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $789,000 | -5.1% | 9,310 | +36.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $826,000 | -9.0% | 40,913 | +5.8% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $409,000 | -18.2% | 11,509 | +2.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $393,000 | -2.2% | 10,541 | +4.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $686,000 | -19.1% | 5,887 | +0.2% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $309,000 | – | 52,668 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $390,000 | – | 6,369 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $755,000 | – | 26,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $698,000 | -25.5% | 92,647 | +5.1% | 0.00% | -50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $384,000 | +5.8% | 6,857 | +4.8% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $745,000 | -17.3% | 34,041 | +4.0% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $536,000 | +11.4% | 28,724 | +11.9% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $720,000 | +189.2% | 17,391 | +170.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $562,000 | +20.1% | 19,068 | +10.3% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $448,000 | +12.0% | 57,772 | +75.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $386,000 | -7.7% | 51,343 | +11.2% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $906,000 | -16.2% | 8,094 | +21.2% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $872,000 | +4.8% | 54,740 | +0.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $355,000 | -24.0% | 4,025 | +4.1% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $443,000 | -19.0% | 2,424 | +7.4% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $305,000 | – | 4,241 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $390,000 | -16.8% | 11,641 | +13.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $307,000 | -2.5% | 1,564 | +44.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $801,000 | +16.1% | 13,873 | +2.9% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $629,000 | +14.8% | 4,217 | +12.1% | 0.00% | 0.0% |
| New | STEVANATO GROUP S P A | $461,000 | – | 18,225 | +100.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTDord | $716,000 | +3.8% | 40,476 | +4.8% | 0.00% | 0.0% |
| STCN | Buy | STEEL CONNECT INC | $96,000 | +12.9% | 47,373 | +11.8% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $210,000 | – | 1,900 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCput | $212,000 | – | 700 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $281,000 | -48.8% | 28,658 | +13.5% | 0.00% | -100.0% |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | 21,961 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $238,000 | +7.7% | 28,800 | +34.1% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $236,000 | – | 3,028 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $178,000 | – | 12,110 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $278,000 | – | 13,168 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $230,000 | – | 1,925 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $277,000 | +4.9% | 12,355 | +6.7% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $219,000 | – | 6,973 | +100.0% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 32,106 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $278,000 | +3.3% | 11,217 | +25.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $251,000 | – | 4,892 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $234,000 | +0.9% | 11,092 | +4.9% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $291,000 | -22.0% | 28,574 | +0.1% | 0.00% | -100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $268,000 | -45.5% | 46,024 | +1.1% | 0.00% | -100.0% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $125,000 | – | 30,813 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $135,000 | – | 16,204 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FRST | New | PRIMIS FINANCIAL CORP | $163,000 | – | 11,239 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $181,000 | – | 12,290 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $226,000 | +1.3% | 3,671 | +0.7% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $181,000 | – | 12,215 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $213,000 | – | 7,057 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $256,000 | – | 6,208 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $211,000 | -4.1% | 2,609 | +0.2% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $298,000 | +3.8% | 9,010 | +4.1% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $0 | – | 125,274 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $0 | – | 117,852 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $282,000 | -9.3% | 4,090 | +0.9% | 0.00% | -100.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $259,000 | – | 14,865 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $127,000 | – | 11,711 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $288,000 | – | 4,405 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $188,000 | – | 11,753 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $202,000 | – | 22,325 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $166,000 | – | 10,453 | +100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $231,000 | -1.3% | 14,601 | +0.1% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $273,000 | +19.7% | 18,073 | +22.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $128,000 | +10.3% | 12,809 | +10.8% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $216,000 | – | 11,070 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $281,000 | -16.1% | 3,282 | +13.1% | 0.00% | -100.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $202,000 | – | 5,563 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,000 | +7.5% | 15,210 | +8.0% | 0.00% | – |
| MINM | New | MINIM INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $282,000 | +2.9% | 5,962 | +44.1% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $196,000 | – | 10,300 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $212,000 | +5.5% | 1,260 | +5.3% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $261,000 | +5.2% | 32,612 | +16.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $185,000 | -7.0% | 41,650 | +25.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $271,000 | -1.8% | 19,903 | +0.5% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $67,000 | – | 29,341 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $236,000 | -2.9% | 7,964 | +3.4% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $231,000 | – | 7,149 | +100.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $234,000 | +1.3% | 2,262 | +0.8% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $252,000 | – | 4,289 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $202,000 | – | 2,412 | +100.0% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $272,000 | +6.2% | 3,247 | +7.4% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $235,000 | – | 1,598 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $242,000 | – | 16,164 | +100.0% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $223,000 | +44.8% | 22,822 | +44.5% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $187,000 | +2.2% | 15,031 | +0.2% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $297,000 | +5.7% | 21,717 | +8.3% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $124,000 | -18.4% | 39,371 | +0.4% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $201,000 | – | 7,395 | +100.0% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $255,000 | -0.8% | 9,303 | +0.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $299,000 | – | 4,125 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $298,000 | -32.4% | 27,953 | +5.6% | 0.00% | -100.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $246,000 | +42.2% | 15,379 | +43.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $166,000 | +14.5% | 14,299 | +10.1% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $266,000 | -3.3% | 6,509 | +0.2% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $251,000 | +4.6% | 9,610 | +15.7% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $24,000 | – | 10,105 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $244,000 | – | 192,000 | +100.0% | 0.00% | – | |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $219,000 | – | 3,788 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $202,000 | – | 4,165 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $191,000 | -15.1% | 38,858 | +2.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $261,000 | -9.1% | 12,971 | +1.6% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $206,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $145,000 | +119.7% | 27,897 | +126.1% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $242,000 | – | 3,853 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $251,000 | – | 5,500 | +100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $295,000 | +8.9% | 23,525 | +11.2% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $228,000 | +9.1% | 11,114 | +6.7% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $298,000 | +6.4% | 5,536 | +7.3% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $240,000 | +3.0% | 7,574 | +1.9% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $187,000 | – | 10,661 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $294,000 | +11.4% | 8,557 | +3.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $265,000 | +4.7% | 4,122 | +6.4% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $293,000 | +8.1% | 200,000 | +2.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $298,000 | -17.7% | 1,167 | +1.9% | 0.00% | -100.0% |
| NPO | Buy | ENPRO INDS INC | $250,000 | -9.7% | 2,862 | +0.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $215,000 | -24.6% | 5,296 | +8.6% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $156,000 | – | 14,478 | +100.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | 18,779 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $254,000 | -5.6% | 12,440 | +2.8% | 0.00% | – |
| WEX | Buy | WEX INC | $240,000 | -8.4% | 1,362 | +1.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $243,000 | – | 1,178 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $267,000 | – | 8,171 | +100.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $262,000 | +14.9% | 8,250 | +0.8% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $227,000 | – | 7,857 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $225,000 | -2.6% | 2,398 | +0.8% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $260,000 | – | 5,622 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $234,000 | – | 8,990 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $214,000 | – | 1,211 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $185,000 | -38.3% | 35,080 | +2.5% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $256,000 | +0.8% | 17,156 | +6.5% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $302,000 | -2.3% | 11,098 | +4.8% | 0.00% | -100.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $41,000 | – | 32,000 | +100.0% | 0.00% | – | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $47,000 | +46.9% | 14,169 | +29.2% | 0.00% | – |
| GTLS | New | CHART INDS INC | $280,000 | – | 1,466 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $208,000 | – | 1,845 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $249,000 | – | 35,056 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $257,000 | – | 4,768 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $303,000 | +5.2% | 6,539 | +1.9% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $274,000 | -8.1% | 7,679 | +12.8% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $255,000 | -12.4% | 26,617 | +0.1% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $270,000 | +3.1% | 2,196 | +26.4% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $237,000 | +6.3% | 4,569 | +5.9% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $239,000 | +8.6% | 22,491 | +28.9% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $218,000 | -8.0% | 67,550 | +4.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $282,000 | – | 5,770 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $263,000 | +20.6% | 13,998 | +72.6% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $148,000 | – | 12,815 | +100.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $153,000 | 0.0% | 10,652 | +0.9% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $197,000 | -3.9% | 32,020 | +1.9% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $263,000 | +7.3% | 10,210 | +7.5% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $270,000 | -2.2% | 6,458 | +14.7% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $263,000 | – | 72,790 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $205,000 | – | 564 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $163,000 | -2.4% | 44,979 | +5.2% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $224,000 | +2.3% | 1,610 | +9.6% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | 18,165 | +100.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $217,000 | – | 2,501 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $287,000 | -45.6% | 8,253 | +4.9% | 0.00% | -100.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $204,000 | – | 6,912 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $88,000 | +100.0% | 17,309 | +72.7% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $248,000 | -1.2% | 1,777 | +8.1% | 0.00% | – |
| INMD | New | INMODE LTD | $226,000 | – | 3,003 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $204,000 | +1.5% | 1,174 | +9.4% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $277,000 | +25.3% | 7,756 | +39.5% | 0.00% | – |
| APG | Buy | API GROUP CORP | $226,000 | +9.7% | 11,101 | +12.8% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $116,000 | – | 18,895 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-10 |
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-07 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.