$57.7 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $973,492,000 | -10.0% | 298,897 | -13.0% | 2.25% | -22.1% |
| AAPL | Sell | APPLE INC | $898,805,000 | -2.2% | 6,773,717 | -14.6% | 2.08% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $824,857,000 | -12.7% | 3,708,561 | -17.4% | 1.91% | -24.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,872,000 | +12.4% | 287,493 | -6.0% | 1.17% | -2.7% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $442,499,000 | +14.3% | 17,849,901 | -3.6% | 1.02% | -1.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $402,768,000 | +14.1% | 6,252,234 | -0.2% | 0.93% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $378,853,000 | +3.0% | 1,061,393 | -2.4% | 0.88% | -10.8% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $359,087,000 | -1.1% | 6,916,172 | -1.3% | 0.83% | -14.3% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $339,650,000 | +14.8% | 9,746,061 | -5.0% | 0.79% | -0.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $331,558,000 | +16.0% | 5,503,960 | +0.9% | 0.77% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,048,000 | +56.1% | 1,358,023 | +31.3% | 0.74% | +35.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $308,110,000 | -25.7% | 824,089 | -33.5% | 0.71% | -35.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $306,718,000 | +53.5% | 817,074 | +37.4% | 0.71% | +33.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $299,550,000 | +32.9% | 598,954 | +30.4% | 0.69% | +15.1% |
| APTV | Sell | APTIV PLC | $290,831,000 | +33.9% | 2,232,184 | -5.8% | 0.67% | +16.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $270,628,000 | +21.6% | 3,138,816 | +6.5% | 0.63% | +5.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $264,198,000 | +33.2% | 5,992,250 | +0.3% | 0.61% | +15.5% |
| FB | Sell | FACEBOOK INCcl a | $258,948,000 | +1.8% | 947,976 | -2.4% | 0.60% | -11.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $257,363,000 | +10.3% | 2,177,536 | +10.2% | 0.60% | -4.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $256,015,000 | -0.6% | 3,687,908 | +0.9% | 0.59% | -13.9% |
| URI | Sell | UNITED RENTALS INC | $249,550,000 | +32.4% | 1,076,066 | -0.4% | 0.58% | +14.7% |
| TSLA | Buy | TESLA INC | $246,033,000 | +384.0% | 348,653 | +194.3% | 0.57% | +319.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,015,000 | +17.0% | 3,917,071 | -0.4% | 0.56% | +1.4% |
| TWTR | Buy | TWITTER INC | $232,519,000 | +150.7% | 4,293,972 | +106.0% | 0.54% | +116.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,626,000 | +1.1% | 1,446,342 | -4.3% | 0.53% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $225,401,000 | -19.7% | 431,635 | -16.7% | 0.52% | -30.4% |
| NOW | Sell | SERVICENOW INC | $223,963,000 | +4.4% | 406,887 | -8.0% | 0.52% | -9.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $223,451,000 | +31.3% | 3,593,059 | +14.7% | 0.52% | +13.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $220,277,000 | +146.0% | 3,674,334 | +29.8% | 0.51% | +113.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $199,851,000 | +50.5% | 3,605,461 | +0.4% | 0.46% | +30.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $197,669,000 | +14.7% | 2,034,886 | +13.2% | 0.46% | -0.4% |
| HD | Sell | HOME DEPOT INC | $196,622,000 | -28.3% | 740,246 | -25.0% | 0.46% | -37.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $191,445,000 | +27.2% | 1,506,613 | -3.6% | 0.44% | +10.2% |
| SQ | Sell | SQUARE INCcl a | $184,414,000 | +28.8% | 847,337 | -3.8% | 0.43% | +11.5% |
| NVR | Sell | NVR INC | $182,369,000 | -1.2% | 44,700 | -1.1% | 0.42% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $181,261,000 | -12.3% | 3,085,280 | -11.2% | 0.42% | -23.9% |
| CRM | Buy | SALESFORCE COM INC | $179,181,000 | +132.3% | 805,199 | +162.4% | 0.42% | +101.5% |
| QCOM | Buy | QUALCOMM INC | $177,863,000 | +155.6% | 1,167,547 | +97.4% | 0.41% | +121.5% |
| MDT | Sell | MEDTRONIC PLC | $177,658,000 | +7.8% | 1,516,628 | -4.4% | 0.41% | -6.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $175,904,000 | +111.4% | 6,163,411 | +23.8% | 0.41% | +83.3% |
| WMT | Sell | WALMART INC | $175,523,000 | -3.6% | 1,217,650 | -6.4% | 0.41% | -16.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $174,630,000 | +106.2% | 3,292,413 | +40.8% | 0.40% | +78.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $174,572,000 | +6.0% | 1,913,542 | -7.3% | 0.40% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $159,656,000 | +14.6% | 3,046,863 | +1.1% | 0.37% | -0.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $158,863,000 | +25.2% | 114,561 | +12.3% | 0.37% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $157,572,000 | +4.5% | 3,521,145 | -8.1% | 0.36% | -9.4% |
| MRK | Sell | MERCK & CO. INC | $157,046,000 | -8.9% | 1,919,901 | -7.6% | 0.36% | -21.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $156,428,000 | +32.4% | 3,067,219 | -5.3% | 0.36% | +14.6% |
| ZTS | Sell | ZOETIS INCcl a | $153,127,000 | -6.1% | 925,240 | -6.2% | 0.35% | -18.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $152,065,000 | +6.4% | 436,929 | +0.7% | 0.35% | -7.9% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $151,283,000 | +6.7% | 5,440,836 | +5.6% | 0.35% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $147,529,000 | +16.8% | 429,249 | +4.5% | 0.34% | +1.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $146,461,000 | +27.8% | 1,993,200 | -6.3% | 0.34% | +10.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $142,852,000 | +46.9% | 3,288,487 | -1.2% | 0.33% | +27.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $142,666,000 | -4.5% | 306,296 | -9.5% | 0.33% | -17.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $141,249,000 | +713.5% | 63,418 | +524.8% | 0.33% | +610.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $137,745,000 | +18.0% | 3,430,770 | +0.8% | 0.32% | +2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $135,946,000 | +8.8% | 2,916,685 | -12.5% | 0.32% | -5.7% |
| ANSS | Sell | ANSYS INC | $135,529,000 | +10.3% | 372,535 | -0.8% | 0.31% | -4.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $134,525,000 | +20.1% | 1,516,798 | +8.3% | 0.31% | +4.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $133,261,000 | +15.6% | 807,394 | -0.2% | 0.31% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $132,409,000 | +967.3% | 1,078,162 | +715.8% | 0.31% | +830.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $132,792,000 | +10.0% | 591,608 | +18.5% | 0.31% | -5.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $131,334,000 | +33.4% | 4,170,656 | -9.0% | 0.30% | +15.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $130,525,000 | +33.6% | 2,764,744 | +15.7% | 0.30% | +15.7% |
| ALLY | Buy | ALLY FINL INC | $130,151,000 | +43.5% | 3,649,786 | +0.9% | 0.30% | +24.4% |
| LOW | Sell | LOWES COS INC | $128,114,000 | -6.3% | 798,173 | -3.2% | 0.30% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $128,015,000 | -11.6% | 156,480 | -23.3% | 0.30% | -23.5% |
| VOO | Buy | VANGUARD INDEX FDS | $125,888,000 | +54.5% | 366,287 | +38.3% | 0.29% | +33.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $124,720,000 | +7.1% | 6,879,167 | +6.2% | 0.29% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $124,679,000 | +2.0% | 586,180 | -21.0% | 0.29% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $124,824,000 | +35.7% | 4,118,242 | +7.9% | 0.29% | +17.5% |
| ETR | Buy | ENTERGY CORP NEW | $123,669,000 | +9.8% | 1,238,671 | +8.4% | 0.29% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $122,388,000 | +5.7% | 745,685 | -8.1% | 0.28% | -8.7% |
| TKR | Buy | TIMKEN CO | $121,541,000 | +45.9% | 1,571,113 | +2.3% | 0.28% | +26.0% |
| CTLT | Sell | CATALENT INC | $121,109,000 | +10.7% | 1,163,726 | -8.8% | 0.28% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $120,718,000 | +12.8% | 998,417 | -6.5% | 0.28% | -2.4% |
| VEEV | Sell | VEEVA SYS INC | $119,448,000 | -5.0% | 438,744 | -1.9% | 0.28% | -17.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $119,319,000 | +3466.0% | 596,210 | +3288.7% | 0.28% | +2966.7% |
| BLL | Buy | BALL CORP | $118,673,000 | +12.3% | 1,273,583 | +0.2% | 0.28% | -2.5% |
| ECL | Buy | ECOLAB INC | $118,282,000 | +9.5% | 546,693 | +1.1% | 0.27% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $118,344,000 | -2.9% | 333,384 | +4.8% | 0.27% | -16.0% |
| RH | Sell | RH | $117,892,000 | -31.1% | 263,434 | -41.1% | 0.27% | -40.4% |
| WFC | Buy | WELLS FARGO CO NEW | $117,265,000 | +59.8% | 3,885,486 | +24.5% | 0.27% | +38.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $117,118,000 | +1.8% | 600,055 | -5.6% | 0.27% | -11.7% |
| SPGI | Buy | S&P GLOBAL INC | $115,044,000 | -4.0% | 349,968 | +5.3% | 0.27% | -16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $114,654,000 | +6.4% | 1,234,824 | -7.2% | 0.26% | -8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $113,289,000 | -12.3% | 212,001 | -46.3% | 0.26% | -24.1% |
| MBB | Buy | ISHARES TRmbs etf | $112,854,000 | +36.5% | 1,024,742 | +36.9% | 0.26% | +18.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $112,533,000 | -6.9% | 1,071,846 | -2.0% | 0.26% | -19.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $111,985,000 | +11.4% | 1,120,755 | -0.8% | 0.26% | -3.7% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $111,476,000 | +19.7% | 2,867,187 | +7.0% | 0.26% | +3.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $111,257,000 | +43.5% | 675,594 | +13.0% | 0.26% | +24.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $110,927,000 | +37.8% | 1,408,776 | +16.0% | 0.26% | +19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $109,686,000 | +11.2% | 62,610 | -6.7% | 0.25% | -3.8% |
| NICE | Sell | NICE LTDsponsored adr | $109,093,000 | +23.0% | 384,755 | -1.5% | 0.25% | +6.8% |
| DXCM | Buy | DEXCOM INC | $108,736,000 | +222.0% | 294,104 | +259.0% | 0.25% | +180.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $107,057,000 | +161.5% | 279,185 | +190.0% | 0.25% | +127.5% |
| SYK | Sell | STRYKER CORPORATION | $105,831,000 | +11.3% | 431,902 | -5.3% | 0.24% | -3.5% |
| LHCG | Sell | LHC GROUP INC | $105,447,000 | -15.6% | 494,311 | -15.9% | 0.24% | -26.9% |
| CMS | Buy | CMS ENERGY CORP | $102,454,000 | +88.1% | 1,679,310 | +89.3% | 0.24% | +62.3% |
| CB | Buy | CHUBB LIMITED | $102,080,000 | +55.3% | 663,202 | +17.1% | 0.24% | +34.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $102,014,000 | -34.6% | 750,432 | -51.1% | 0.24% | -43.4% |
| SHOP | Buy | SHOPIFY INCcl a | $101,998,000 | +2805.1% | 90,107 | +2524.7% | 0.24% | +2522.2% |
| AMGN | Buy | AMGEN INC | $100,063,000 | -1.0% | 435,206 | +9.4% | 0.23% | -14.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $100,369,000 | +13.9% | 1,478,657 | +6.9% | 0.23% | -1.7% |
| KEY | Buy | KEYCORP | $99,946,000 | +37.7% | 6,090,572 | +0.1% | 0.23% | +19.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $99,460,000 | -8.0% | 420,832 | +6.0% | 0.23% | -20.4% |
| WPX | Buy | WPX ENERGY INC | $98,541,000 | +66.8% | 12,090,903 | +0.3% | 0.23% | +44.3% |
| MS | Buy | MORGAN STANLEY | $98,201,000 | +43.2% | 1,432,981 | +1.0% | 0.23% | +24.0% |
| C | Sell | CITIGROUP INC | $98,244,000 | +16.2% | 1,593,312 | -18.8% | 0.23% | +0.4% |
| CIEN | Buy | CIENA CORP | $96,310,000 | +33.5% | 1,822,340 | +0.3% | 0.22% | +15.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $93,847,000 | +78.0% | 1,266,488 | +0.9% | 0.22% | +53.9% |
| KMPR | Buy | KEMPER CORP | $92,575,000 | +15.0% | 1,204,937 | +0.0% | 0.21% | -0.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $91,443,000 | +33.2% | 6,250,425 | -1.7% | 0.21% | +15.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $90,852,000 | +3141.2% | 517,766 | +1425.7% | 0.21% | +2900.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $90,218,000 | +10.2% | 356,115 | -1.0% | 0.21% | -4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $89,989,000 | +7.5% | 651,483 | +4.9% | 0.21% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $89,683,000 | +32.2% | 907,260 | -3.9% | 0.21% | +14.9% |
| HEI | Buy | HEICO CORP NEW | $88,095,000 | +26.7% | 665,367 | +0.2% | 0.20% | +9.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $86,619,000 | -0.3% | 537,037 | -8.9% | 0.20% | -13.4% |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $85,777,000 | +10.6% | 2,955,762 | -1.0% | 0.20% | -3.9% |
| HUM | Buy | HUMANA INC | $86,129,000 | +10.7% | 209,933 | +11.7% | 0.20% | -4.3% |
| NTR | Sell | NUTRIEN LTD | $84,061,000 | +22.0% | 1,745,461 | -0.6% | 0.20% | +6.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $84,221,000 | +51.5% | 2,294,869 | +1.3% | 0.20% | +30.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $84,256,000 | +31.6% | 724,783 | +4.2% | 0.20% | +14.0% |
| IGSB | Sell | ISHARES TR | $83,807,000 | -14.4% | 1,519,070 | -14.8% | 0.19% | -26.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $83,310,000 | +11.1% | 1,000,720 | +10.6% | 0.19% | -3.5% |
| MIDD | Buy | MIDDLEBY CORP | $82,052,000 | +75.0% | 636,460 | +21.8% | 0.19% | +52.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,780,000 | +45.9% | 889,893 | +11.5% | 0.19% | +26.0% |
| V | Sell | VISA INC | $81,268,000 | -80.0% | 371,546 | -81.7% | 0.19% | -82.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,805,000 | +5.9% | 230,427 | -5.8% | 0.19% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $80,987,000 | +30.3% | 2,196,545 | +1.1% | 0.19% | +12.7% |
| DRE | Sell | DUKE REALTY CORP | $79,997,000 | +7.8% | 2,001,422 | -0.4% | 0.18% | -6.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $79,610,000 | +70.0% | 925,372 | +50.6% | 0.18% | +47.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $79,461,000 | +12.5% | 304,207 | -2.7% | 0.18% | -2.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $78,349,000 | +13.3% | 287,615 | -15.8% | 0.18% | -2.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $78,062,000 | +9.3% | 1,675,526 | -4.1% | 0.18% | -5.2% |
| CI | Sell | CIGNA CORP NEW | $77,702,000 | +16.8% | 373,241 | -5.0% | 0.18% | +1.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $76,687,000 | +5.7% | 209,395 | -19.3% | 0.18% | -8.2% |
| ORCL | Buy | ORACLE CORP | $76,694,000 | +10.7% | 1,185,553 | +2.1% | 0.18% | -3.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $76,912,000 | +10.0% | 431,552 | -1.3% | 0.18% | -4.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $76,468,000 | +21.9% | 1,787,894 | -0.5% | 0.18% | +5.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $76,524,000 | +43.2% | 787,843 | -2.3% | 0.18% | +23.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $75,299,000 | +28.7% | 547,631 | +0.1% | 0.17% | +11.5% |
| MTOR | Buy | MERITOR INC | $74,420,000 | +36.1% | 2,666,437 | +2.1% | 0.17% | +17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $74,221,000 | +31.6% | 236,571 | +16.6% | 0.17% | +13.9% |
| ASGN | Buy | ASGN INC | $74,324,000 | +39.3% | 889,796 | +6.0% | 0.17% | +20.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $73,832,000 | +17.3% | 854,736 | +17.5% | 0.17% | +1.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $73,092,000 | +12975.5% | 552,053 | +8947.1% | 0.17% | +16800.0% |
| SONY | Sell | SONY CORPsponsored adr | $72,888,000 | +25.2% | 720,951 | -5.0% | 0.17% | +8.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $72,171,000 | +17.5% | 621,040 | +4.9% | 0.17% | +1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $71,168,000 | +6.0% | 299,514 | -4.6% | 0.16% | -7.8% |
| CW | Buy | CURTISS WRIGHT CORP | $71,305,000 | +25.6% | 612,844 | +0.7% | 0.16% | +8.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $71,355,000 | +12.4% | 1,171,300 | -10.8% | 0.16% | -2.9% |
| TPB | Buy | TURNING PT BRANDS INC | $70,586,000 | +61.6% | 1,584,069 | +1.2% | 0.16% | +39.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $69,877,000 | +46.1% | 1,004,712 | +24.4% | 0.16% | +26.6% |
| RDN | Buy | RADIAN GROUP INC | $70,195,000 | +43.0% | 3,466,416 | +3.1% | 0.16% | +23.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $69,751,000 | +0.9% | 533,386 | -16.5% | 0.16% | -13.0% |
| ANTM | Buy | ANTHEM INC | $68,007,000 | +36.6% | 211,802 | +14.2% | 0.16% | +18.0% |
| DBX | Sell | DROPBOX INCcl a | $67,184,000 | +14.9% | 3,027,649 | -0.3% | 0.16% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $67,463,000 | -5.4% | 483,569 | -0.5% | 0.16% | -18.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $67,279,000 | +68.8% | 986,784 | +37.4% | 0.16% | +45.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $66,350,000 | +18.2% | 1,229,620 | +8.6% | 0.15% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $66,437,000 | +15.2% | 558,476 | +1.2% | 0.15% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,435,000 | +14.9% | 725,582 | +11.1% | 0.15% | -0.6% |
| TDOC | Buy | TELADOC HEALTH INC | $66,450,000 | +52.8% | 332,316 | +67.5% | 0.15% | +32.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $66,555,000 | -12.0% | 447,219 | -18.1% | 0.15% | -23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,216,000 | -1.0% | 475,908 | -1.1% | 0.15% | -14.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $65,864,000 | +11.6% | 2,036,613 | +0.1% | 0.15% | -3.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $65,777,000 | -2.4% | 421,001 | -28.5% | 0.15% | -15.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,437,000 | +14.0% | 2,977,676 | +2.0% | 0.15% | -1.3% |
| CERN | Buy | CERNER CORP | $63,977,000 | +12.6% | 815,206 | +3.7% | 0.15% | -2.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $62,591,000 | -4.3% | 2,809,318 | -6.6% | 0.14% | -17.1% |
| HCA | Sell | HCA HEALTHCARE INC | $61,527,000 | +27.0% | 374,110 | -3.8% | 0.14% | +9.2% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $60,970,000 | – | 950,437 | +100.0% | 0.14% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $60,753,000 | – | 726,883 | +100.0% | 0.14% | – |
| ESTC | Buy | ELASTIC N V | $59,774,000 | +62.8% | 409,050 | +20.2% | 0.14% | +40.8% |
| MCD | Sell | MCDONALDS CORP | $59,136,000 | -3.7% | 275,585 | -1.5% | 0.14% | -16.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $59,314,000 | +8.8% | 1,151,065 | +9.1% | 0.14% | -6.2% |
| MAN | Buy | MANPOWERGROUP INC | $59,387,000 | +25.0% | 658,539 | +1.6% | 0.14% | +7.9% |
| CPS | Sell | COOPER STD HLDGS INC | $58,694,000 | +141.5% | 1,692,933 | -8.0% | 0.14% | +109.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,859,000 | +23.5% | 710,015 | +23.8% | 0.14% | +7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $58,059,000 | +5.5% | 811,904 | -15.1% | 0.13% | -8.8% |
| CF | Buy | CF INDS HLDGS INC | $57,949,000 | +43.0% | 1,496,989 | +13.4% | 0.13% | +24.1% |
| CVX | Sell | CHEVRON CORP NEW | $57,674,000 | +14.6% | 682,934 | -2.3% | 0.13% | -0.7% |
| CSL | Buy | CARLISLE COS INC | $57,978,000 | +61.0% | 371,225 | +26.1% | 0.13% | +39.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $57,976,000 | +91.5% | 908,441 | +593.4% | 0.13% | +65.4% |
| EVRI | Buy | EVERI HLDGS INC | $57,296,000 | +69.0% | 4,148,850 | +1.0% | 0.13% | +46.2% |
| TECH | Buy | BIO-TECHNE CORP | $57,428,000 | +57.6% | 180,848 | +22.9% | 0.13% | +37.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,538,000 | +11.4% | 248,147 | +2.3% | 0.13% | -3.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $57,109,000 | +18.8% | 1,957,106 | +2.2% | 0.13% | +2.3% |
| WK | Buy | WORKIVA INC | $57,157,000 | +84.1% | 623,848 | +12.0% | 0.13% | +59.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $56,403,000 | +41.0% | 1,165,097 | +27.4% | 0.13% | +22.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $56,283,000 | +2.2% | 1,492,126 | -17.2% | 0.13% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $55,986,000 | -9.4% | 725,665 | +225.8% | 0.13% | -21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $55,724,000 | -14.2% | 239,424 | +8.4% | 0.13% | -25.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $55,392,000 | +9.0% | 793,018 | +8.3% | 0.13% | -5.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $55,121,000 | +61.1% | 1,365,390 | +19.7% | 0.13% | +40.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $55,383,000 | +26.5% | 578,895 | -3.8% | 0.13% | +9.4% |
| BL | Sell | BLACKLINE INC | $54,894,000 | +31.5% | 411,564 | -11.7% | 0.13% | +13.4% |
| VLO | Sell | VALERO ENERGY CORP | $54,907,000 | +28.0% | 970,604 | -2.0% | 0.13% | +10.4% |
| FWRD | Buy | FORWARD AIR CORP | $54,305,000 | +59.2% | 706,730 | +18.9% | 0.13% | +38.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $54,286,000 | +31.0% | 865,525 | -1.9% | 0.13% | +13.5% |
| TFC | Sell | TRUIST FINL CORP | $54,367,000 | +21.2% | 1,134,290 | -3.8% | 0.13% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $54,084,000 | -29.3% | 539,323 | -44.9% | 0.12% | -38.7% |
| IEX | Sell | IDEX CORP | $53,931,000 | -1.2% | 270,735 | -9.5% | 0.12% | -14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,745,000 | +63.0% | 233,849 | +31.4% | 0.12% | +40.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $53,353,000 | +194.2% | 550,199 | +90.9% | 0.12% | +158.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $53,783,000 | +17.0% | 434,748 | -0.1% | 0.12% | +0.8% |
| QNST | Buy | QUINSTREET INC | $53,411,000 | +37.4% | 2,491,189 | +1.5% | 0.12% | +19.2% |
| DIS | Sell | DISNEY WALT CO | $53,528,000 | +36.7% | 295,441 | -6.3% | 0.12% | +18.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,190,000 | +74.2% | 273,216 | +37.6% | 0.12% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $53,243,000 | +70.3% | 1,246,615 | +4.8% | 0.12% | +46.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $53,063,000 | +8.4% | 259,947 | -4.0% | 0.12% | -6.1% |
| TBK | Buy | TRIUMPH BANCORP INC | $53,228,000 | +59.3% | 1,096,369 | +2.2% | 0.12% | +38.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,154,000 | +24.7% | 141,075 | +17.4% | 0.12% | +7.9% |
| GH | Buy | GUARDANT HEALTH INC | $52,594,000 | +15.8% | 408,085 | +0.5% | 0.12% | +0.8% |
| DFS | Sell | DISCOVER FINL SVCS | $51,492,000 | +28.7% | 568,784 | -17.9% | 0.12% | +11.2% |
| AZO | Sell | AUTOZONE INC | $49,962,000 | -15.3% | 42,146 | -15.8% | 0.12% | -26.6% |
| CNC | Sell | CENTENE CORP DEL | $49,179,000 | -17.3% | 819,239 | -19.7% | 0.11% | -28.3% |
| ADC | Buy | AGREE REALTY CORP | $49,157,000 | +10.6% | 738,304 | +5.7% | 0.11% | -4.2% |
| ABT | Sell | ABBOTT LABS | $49,343,000 | -3.7% | 450,668 | -4.3% | 0.11% | -16.8% |
| GTLS | Buy | CHART INDS INC | $49,194,000 | +182.6% | 417,641 | +68.6% | 0.11% | +142.6% |
| HP | Buy | HELMERICH & PAYNE INC | $49,156,000 | +59.6% | 2,122,450 | +1.0% | 0.11% | +39.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $48,845,000 | +9.3% | 629,206 | -13.3% | 0.11% | -5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $48,729,000 | +21.7% | 171,599 | +0.9% | 0.11% | +5.6% |
| PEP | Sell | PEPSICO INC | $48,915,000 | -24.3% | 329,835 | -29.3% | 0.11% | -34.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $48,938,000 | +12.9% | 3,121,050 | +2.2% | 0.11% | -2.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $48,662,000 | +28.7% | 714,258 | +0.4% | 0.11% | +11.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $48,573,000 | +93.6% | 1,352,996 | +28.6% | 0.11% | +67.2% |
| QDEL | Sell | QUIDEL CORP | $47,714,000 | -18.7% | 265,593 | -0.7% | 0.11% | -29.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $47,560,000 | +3.8% | 1,275,730 | +15.7% | 0.11% | -9.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,621,000 | +479.6% | 3,012,103 | +246.8% | 0.11% | +400.0% |
| PSA | Buy | PUBLIC STORAGE | $47,521,000 | +325.4% | 205,778 | +310.3% | 0.11% | +266.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,642,000 | -25.8% | 596,744 | -42.3% | 0.11% | -35.7% |
| RAVN | Buy | RAVEN INDS INC | $46,618,000 | +56.7% | 1,408,827 | +1.9% | 0.11% | +36.7% |
| CVS | Sell | CVS HEALTH CORP | $46,182,000 | +14.1% | 676,159 | -2.4% | 0.11% | -0.9% |
| DISCA | Sell | DISCOVERY INC | $46,381,000 | +32.8% | 1,541,409 | -4.0% | 0.11% | +15.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,409,000 | +26.9% | 1,154,177 | -3.5% | 0.11% | +9.2% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $45,671,000 | +24.9% | 1,016,262 | +1.7% | 0.11% | +8.2% |
| PXD | Sell | PIONEER NAT RES CO | $45,228,000 | +23.2% | 397,126 | -7.0% | 0.10% | +7.1% |
| PLAN | Buy | ANAPLAN INC | $45,206,000 | +60.4% | 629,169 | +39.7% | 0.10% | +40.0% |
| EVR | Buy | EVERCORE INCclass a | $45,187,000 | +78.2% | 412,143 | +6.4% | 0.10% | +54.4% |
| ABBV | Buy | ABBVIE INC | $45,228,000 | +182.5% | 422,112 | +130.9% | 0.10% | +144.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $45,044,000 | +36.7% | 1,577,729 | +6.2% | 0.10% | +18.2% |
| DHR | Sell | DANAHER CORPORATION | $45,025,000 | -14.6% | 202,687 | -17.3% | 0.10% | -26.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $44,803,000 | -3.8% | 1,644,752 | -1.3% | 0.10% | -16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,619,000 | +81.3% | 890,412 | +56.4% | 0.10% | +56.1% |
| PLD | Sell | PROLOGIS INC. | $44,359,000 | -4.8% | 445,103 | -3.9% | 0.10% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $44,307,000 | +3.6% | 177,071 | -3.7% | 0.10% | -9.6% |
| MKSI | Buy | MKS INSTRS INC | $44,694,000 | +45.6% | 297,067 | +5.7% | 0.10% | +25.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $43,850,000 | +11.6% | 1,217,056 | +1.4% | 0.10% | -2.9% |
| AL | Buy | AIR LEASE CORPcl a | $44,046,000 | +54.3% | 991,591 | +2.2% | 0.10% | +34.2% |
| PRI | Buy | PRIMERICA INC | $43,669,000 | +20.8% | 326,057 | +2.0% | 0.10% | +4.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $43,826,000 | +14.3% | 378,107 | +9.4% | 0.10% | -1.0% |
| AFL | Sell | AFLAC INC | $43,743,000 | +17.4% | 983,639 | -4.0% | 0.10% | +1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,719,000 | +65.3% | 181,301 | +48.7% | 0.10% | +42.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $43,671,000 | +77.2% | 594,886 | +64.4% | 0.10% | +53.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $43,652,000 | +171.7% | 210,076 | +116.0% | 0.10% | +134.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $43,481,000 | +33.0% | 105,645 | +10.0% | 0.10% | +16.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $43,316,000 | +69.0% | 456,920 | +33.9% | 0.10% | +44.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $43,237,000 | +72.4% | 964,674 | +53.1% | 0.10% | +49.3% |
| LLY | Sell | LILLY ELI & CO | $42,986,000 | -7.8% | 254,602 | -19.2% | 0.10% | -20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $42,625,000 | +72.1% | 2,404,165 | +2.0% | 0.10% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $42,237,000 | +32.1% | 790,077 | +1.9% | 0.10% | +15.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $42,245,000 | +66.8% | 1,434,455 | +2.1% | 0.10% | +44.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $42,444,000 | +31.2% | 495,200 | -0.5% | 0.10% | +14.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $41,693,000 | +17.4% | 807,391 | +17.2% | 0.10% | +2.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $41,742,000 | +24.7% | 949,981 | +1.3% | 0.10% | +9.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $41,981,000 | +64.1% | 289,683 | +3.2% | 0.10% | +42.6% |
| AGYS | Buy | AGILYSYS INC | $41,274,000 | +62.3% | 1,075,381 | +2.1% | 0.10% | +41.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $41,456,000 | +17.8% | 607,412 | +0.9% | 0.10% | +2.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $41,329,000 | +237.5% | 218,651 | +203.2% | 0.10% | +190.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $41,241,000 | +19.9% | 238,401 | +5.4% | 0.10% | +3.3% |
| MET | Sell | METLIFE INC | $40,479,000 | +21.0% | 862,168 | -4.2% | 0.09% | +5.6% |
| GPN | Buy | GLOBAL PMTS INC | $40,805,000 | +21.7% | 189,421 | +0.3% | 0.09% | +4.4% |
| MPC | Sell | MARATHON PETE CORP | $40,625,000 | +35.5% | 982,217 | -3.9% | 0.09% | +17.5% |
| CSX | Sell | CSX CORP | $40,029,000 | +13.0% | 441,091 | -3.3% | 0.09% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,912,000 | -5.1% | 466,755 | -14.4% | 0.09% | -17.9% |
| NVRO | Sell | NEVRO CORP | $39,626,000 | +12.1% | 228,921 | -9.8% | 0.09% | -2.1% |
| MRCY | Buy | MERCURY SYS INC | $39,510,000 | +91.0% | 448,668 | +68.0% | 0.09% | +65.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $39,075,000 | +75.5% | 103,106 | +27.2% | 0.09% | +52.5% |
| COUP | Sell | COUPA SOFTWARE INC | $38,573,000 | +2.4% | 113,816 | -17.1% | 0.09% | -11.9% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $38,239,000 | +126.7% | 22,635,000 | +77.2% | 0.09% | +97.8% | |
| BAND | Buy | BANDWIDTH INC | $38,080,000 | +58.3% | 247,801 | +79.8% | 0.09% | +37.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $38,077,000 | +29.2% | 429,334 | +16.5% | 0.09% | +11.4% |
| VMI | Sell | VALMONT INDS INC | $37,518,000 | +19.2% | 214,472 | -15.4% | 0.09% | +3.6% |
| SNV | Sell | SYNOVUS FINL CORP | $37,427,000 | -8.5% | 1,156,242 | -40.2% | 0.09% | -20.2% |
| NUE | Sell | NUCOR CORP | $37,722,000 | +13.7% | 709,201 | -4.1% | 0.09% | -2.2% |
| BIIB | Sell | BIOGEN INC | $37,558,000 | -17.2% | 153,384 | -4.0% | 0.09% | -28.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $37,758,000 | -1.3% | 235,358 | -8.1% | 0.09% | -14.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $37,008,000 | +45.1% | 3,266,309 | +1.7% | 0.09% | +26.5% |
| KWR | Buy | QUAKER CHEM CORP | $36,982,000 | +74.6% | 145,951 | +23.8% | 0.09% | +50.9% |
| BA | Sell | BOEING CO | $37,016,000 | +4.2% | 172,920 | -19.6% | 0.09% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $36,511,000 | -21.5% | 270,800 | -14.1% | 0.08% | -31.5% |
| DHI | Sell | D R HORTON INC | $36,619,000 | -12.8% | 531,323 | -4.4% | 0.08% | -24.1% |
| CSGP | Buy | COSTAR GROUP INC | $36,624,000 | +9.9% | 39,625 | +0.9% | 0.08% | -4.5% |
| LFUS | Buy | LITTELFUSE INC | $36,900,000 | +46.1% | 144,899 | +1.7% | 0.08% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $36,355,000 | +31.3% | 1,949,347 | +2.1% | 0.08% | +13.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $36,147,000 | +36.6% | 405,551 | +2.2% | 0.08% | +18.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $36,374,000 | +15.3% | 303,240 | +17.1% | 0.08% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $36,358,000 | +11.5% | 1,771,805 | -5.1% | 0.08% | -3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,052,000 | +42.4% | 211,999 | +31.3% | 0.08% | +22.1% |
| FIVN | Sell | FIVE9 INC | $35,956,000 | +34.5% | 206,170 | -0.0% | 0.08% | +16.9% |
| FIVE | Sell | FIVE BELOW INC | $35,831,000 | -24.8% | 204,773 | -45.4% | 0.08% | -34.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $35,480,000 | +7.3% | 842,142 | +1.4% | 0.08% | -6.8% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $35,628,000 | +29.2% | 312,521 | +2.1% | 0.08% | +10.8% |
| EQIX | Sell | EQUINIX INC | $35,553,000 | -15.2% | 49,782 | -9.8% | 0.08% | -26.8% |
| XOM | Sell | EXXON MOBIL CORP | $35,027,000 | +12.4% | 849,805 | -6.3% | 0.08% | -2.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,989,000 | -9.9% | 168,548 | -19.6% | 0.08% | -22.1% |
| BLK | Sell | BLACKROCK INC | $34,565,000 | +18.8% | 47,905 | -7.2% | 0.08% | +2.6% |
| INTU | Sell | INTUIT | $34,700,000 | +10.1% | 91,352 | -5.5% | 0.08% | -4.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $34,726,000 | +249.3% | 118,654 | +172.0% | 0.08% | +196.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $34,621,000 | +6.5% | 755,602 | -32.7% | 0.08% | -8.0% |
| IXUS | Buy | ISHARES TRcore msci total | $34,225,000 | +28.1% | 509,373 | +11.2% | 0.08% | +11.3% |
| SAIA | Sell | SAIA INC | $33,877,000 | -22.7% | 187,377 | -46.1% | 0.08% | -33.3% |
| MDLA | Buy | MEDALLIA INC | $33,886,000 | +113.2% | 1,020,048 | +76.0% | 0.08% | +85.7% |
| DOCU | Sell | DOCUSIGN INC | $33,222,000 | -0.4% | 149,449 | -3.6% | 0.08% | -13.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,243,000 | +7.9% | 22,810,000 | -3.3% | 0.08% | -6.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,055,000 | -55.5% | 131,794 | -60.8% | 0.08% | -61.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,609,000 | +1.0% | 278,697 | -1.0% | 0.08% | -12.8% |
| LEG | Buy | LEGGETT & PLATT INC | $32,523,000 | +9.9% | 734,141 | +2.2% | 0.08% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,379,000 | +11.2% | 285,434 | +3.4% | 0.08% | -3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $32,228,000 | -5.8% | 875,750 | -3.7% | 0.08% | -17.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $32,008,000 | – | 320,029 | +100.0% | 0.07% | – |
| FLIR | Buy | FLIR SYS INC | $31,870,000 | +3721.3% | 727,128 | +3024.2% | 0.07% | +3600.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $32,026,000 | +49.7% | 600,982 | +2.2% | 0.07% | +29.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $31,842,000 | +43.1% | 809,401 | +2.1% | 0.07% | +25.4% |
| GLD | Buy | SPDR GOLD TR | $31,627,000 | +16.5% | 177,331 | +15.7% | 0.07% | 0.0% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $31,600,000 | +12.0% | 2,760,000 | 0.0% | 0.07% | -2.7% | ||
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,659,000 | +71.3% | 540,716 | +70.2% | 0.07% | +49.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,734,000 | +47.2% | 89,295 | +1.4% | 0.07% | +25.9% |
| SRI | Buy | STONERIDGE INC | $31,481,000 | +67.5% | 1,041,397 | +1.8% | 0.07% | +46.0% |
| AVLR | Buy | AVALARA INC | $31,293,000 | +31.1% | 189,783 | +1.2% | 0.07% | +12.5% |
| CROX | Sell | CROCS INC | $30,957,000 | -0.1% | 494,050 | -31.9% | 0.07% | -13.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,104,000 | +7.5% | 220,338 | -2.1% | 0.07% | -6.5% |
| AME | Sell | AMETEK INC | $31,031,000 | -37.7% | 256,580 | -48.8% | 0.07% | -45.9% |
| TREX | Sell | TREX CO INC | $30,807,000 | +13.7% | 367,982 | -2.8% | 0.07% | -1.4% |
| MSCI | Buy | MSCI INC | $30,255,000 | +40.8% | 67,757 | +12.5% | 0.07% | +22.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,163,000 | +1.2% | 515,884 | -0.6% | 0.07% | -12.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $30,292,000 | +51.2% | 721,578 | +28.2% | 0.07% | +29.6% |
| AVGO | Buy | BROADCOM INC | $30,091,000 | +112.4% | 68,723 | +76.7% | 0.07% | +84.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $30,205,000 | -0.3% | 299,326 | -11.2% | 0.07% | -13.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $30,352,000 | +15.4% | 572,249 | +0.1% | 0.07% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $30,180,000 | -31.9% | 277,038 | -34.9% | 0.07% | -41.2% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $29,676,000 | +74.7% | 636,824 | +55.3% | 0.07% | +53.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,912,000 | +13.6% | 197,577 | -3.8% | 0.07% | -1.4% |
| BURL | Sell | BURLINGTON STORES INC | $29,349,000 | -68.4% | 112,209 | -75.1% | 0.07% | -72.6% |
| LSTR | Sell | LANDSTAR SYS INC | $29,160,000 | -5.8% | 216,545 | -12.2% | 0.07% | -18.1% |
| PODD | Buy | INSULET CORP | $29,378,000 | +22.5% | 114,925 | +13.4% | 0.07% | +6.2% |
| NTRA | Sell | NATERA INC | $29,231,000 | +24.7% | 293,728 | -9.5% | 0.07% | +7.9% |
| EXC | Sell | EXELON CORP | $29,396,000 | +14.3% | 696,249 | -3.2% | 0.07% | -1.4% |
| LII | Sell | LENNOX INTL INC | $29,134,000 | -7.0% | 106,341 | -7.5% | 0.07% | -20.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $28,851,000 | +38.5% | 526,294 | +1.8% | 0.07% | +19.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,860,000 | +22.2% | 224,743 | +9.6% | 0.07% | +6.3% |
| WCC | New | WESCO INTL INC | $29,157,000 | – | 371,426 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,154,000 | +3472.8% | 318,070 | +2647.9% | 0.07% | +3250.0% |
| CASY | Buy | CASEYS GEN STORES INC | $29,035,000 | +0.7% | 162,556 | +0.2% | 0.07% | -13.0% |
| WM | Buy | WASTE MGMT INC DEL | $28,332,000 | +51.1% | 240,241 | +45.0% | 0.07% | +32.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $28,637,000 | +61.4% | 583,111 | +50.4% | 0.07% | +40.4% |
| SNPS | Sell | SYNOPSYS INC | $28,621,000 | -45.3% | 110,405 | -54.9% | 0.07% | -52.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,002,000 | +26.1% | 106,187 | -3.9% | 0.06% | +10.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,055,000 | +13.8% | 58,072 | +31.8% | 0.06% | -1.5% |
| MLR | Buy | MILLER INDS INC TENN | $28,168,000 | +244.8% | 740,873 | +177.3% | 0.06% | +195.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $27,987,000 | -6.0% | 319,417 | -28.1% | 0.06% | -18.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $27,996,000 | +23.9% | 223,186 | +0.2% | 0.06% | +8.3% |
| ZUMZ | Buy | ZUMIEZ INC | $28,126,000 | +35.1% | 764,699 | +2.2% | 0.06% | +16.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $28,147,000 | -9.7% | 554,195 | -9.7% | 0.06% | -21.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $27,884,000 | +27.8% | 94,815 | +14.1% | 0.06% | +12.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $27,924,000 | +25.8% | 218,125 | +10.5% | 0.06% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,196,000 | +22.6% | 38,368 | +16.2% | 0.06% | +6.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $27,731,000 | -42.0% | 1,018,017 | -40.5% | 0.06% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,502,000 | +41.2% | 297,380 | +22.5% | 0.06% | +23.1% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $27,726,000 | +7.5% | 24,400,000 | -2.0% | 0.06% | -7.2% | |
| LIN | Sell | LINDE PLC | $27,751,000 | +7.0% | 105,316 | -3.3% | 0.06% | -7.2% |
| THG | Sell | HANOVER INS GROUP INC | $27,646,000 | +17.6% | 236,457 | -6.3% | 0.06% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $27,373,000 | +23.4% | 322,290 | +14.8% | 0.06% | +6.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $27,154,000 | +23.1% | 581,323 | +0.0% | 0.06% | +6.8% |
| KRC | Sell | KILROY RLTY CORP | $27,289,000 | -3.7% | 475,426 | -12.8% | 0.06% | -17.1% |
| PLXS | Buy | PLEXUS CORP | $26,826,000 | +12.9% | 343,001 | +1.9% | 0.06% | -3.1% |
| IOSP | Buy | INNOSPEC INC | $26,409,000 | +174.9% | 291,079 | +91.9% | 0.06% | +134.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,949,000 | +45.0% | 160,189 | +45.5% | 0.06% | +25.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,364,000 | +2148.6% | 516,052 | +1937.0% | 0.06% | +1866.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $25,413,000 | +70.7% | 310,445 | +2.0% | 0.06% | +47.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,419,000 | +19.9% | 1,297,564 | -3.4% | 0.06% | +3.5% |
| ULTA | Buy | ULTA BEAUTY INC | $25,490,000 | +102.3% | 88,765 | +57.8% | 0.06% | +73.5% |
| Buy | II-VI INCnote 0.250% 9/0 | $25,463,000 | +63.8% | 15,250,000 | +10.5% | 0.06% | +40.5% | |
| BPOP | Sell | POPULAR INC | $25,102,000 | +24.1% | 445,714 | -20.1% | 0.06% | +7.4% |
| KO | Sell | COCA COLA CO | $25,251,000 | -14.6% | 460,426 | -23.1% | 0.06% | -26.6% |
| INSP | Sell | INSPIRE MED SYS INC | $25,007,000 | +19.6% | 132,954 | -17.9% | 0.06% | +3.6% |
| RGEN | Buy | REPLIGEN CORP | $25,007,000 | +49.0% | 130,500 | +14.7% | 0.06% | +28.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,973,000 | -4.3% | 369,693 | -11.6% | 0.06% | -17.1% |
| SR | Buy | SPIRE INC | $25,067,000 | +102.0% | 391,412 | +67.8% | 0.06% | +75.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $24,817,000 | +18.5% | 977,800 | +9.8% | 0.06% | +1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $24,428,000 | +57.3% | 410,350 | +37.9% | 0.06% | +35.7% |
| AON | Sell | AON PLC | $24,563,000 | -1.2% | 116,267 | -3.5% | 0.06% | -13.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $24,727,000 | -7.0% | 87,642 | +4.9% | 0.06% | -19.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $24,301,000 | +21.7% | 654,658 | +0.7% | 0.06% | +5.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $24,280,000 | -47.0% | 630,531 | -49.8% | 0.06% | -54.1% |
| WING | Buy | WINGSTOP INC | $24,164,000 | +41.2% | 182,302 | +45.6% | 0.06% | +21.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,318,000 | +35.2% | 278,561 | +29.9% | 0.06% | +16.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,005,000 | -66.6% | 350,173 | -72.0% | 0.06% | -70.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $23,769,000 | +25.8% | 101,637 | -2.2% | 0.06% | +7.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,737,000 | +7.3% | 154,048 | -5.2% | 0.06% | -6.8% |
| UNP | Sell | UNION PAC CORP | $23,966,000 | -22.8% | 115,100 | -27.0% | 0.06% | -33.7% |
| Buy | KBR INCnote 2.500%11/0 | $23,173,000 | +30.9% | 16,938,000 | +7.9% | 0.05% | +14.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,234,000 | +446.0% | 35,120 | +415.3% | 0.05% | +390.9% |
| HTBK | Buy | HERITAGE COMM CORP | $22,933,000 | +36.0% | 2,585,516 | +2.0% | 0.05% | +17.8% |
| PAYX | Sell | PAYCHEX INC | $22,883,000 | -3.4% | 245,583 | -17.3% | 0.05% | -15.9% |
| NUVA | Buy | NUVASIVE INC | $22,765,000 | +3297.8% | 404,140 | +2827.7% | 0.05% | +2550.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $23,095,000 | +34.5% | 1,849,096 | +2.2% | 0.05% | +15.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $22,727,000 | +43.0% | 729,351 | +2.2% | 0.05% | +26.2% |
| GNRC | Buy | GENERAC HLDGS INC | $22,719,000 | +41.9% | 99,901 | +20.8% | 0.05% | +23.3% |
| CME | Buy | CME GROUP INC | $22,268,000 | +128.2% | 122,315 | +109.7% | 0.05% | +100.0% |
| T | Buy | AT&T INC | $22,677,000 | +34.2% | 788,494 | +33.0% | 0.05% | +15.6% |
| HUBB | Buy | HUBBELL INC | $22,300,000 | +31.8% | 142,228 | +15.1% | 0.05% | +15.6% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $22,350,000 | – | 21,900,000 | +100.0% | 0.05% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $22,606,000 | +117.5% | 528,543 | +80.5% | 0.05% | +85.7% |
| LRCX | Sell | LAM RESEARCH CORP | $21,879,000 | -22.5% | 46,328 | -45.6% | 0.05% | -32.0% |
| SILK | Buy | SILK RD MED INC | $22,138,000 | -5.9% | 351,503 | +0.5% | 0.05% | -19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,773,000 | +24.1% | 167,456 | +11.4% | 0.05% | +6.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,792,000 | +43.1% | 56,189 | -11.2% | 0.05% | +22.0% |
| ZS | Sell | ZSCALER INC | $21,703,000 | +18.3% | 108,670 | -16.7% | 0.05% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $21,420,000 | -44.0% | 367,665 | -39.3% | 0.05% | -51.0% |
| MMM | Sell | 3M CO | $21,713,000 | -4.9% | 124,230 | -12.8% | 0.05% | -18.0% |
| Y | Buy | ALLEGHANY CORP DEL | $21,510,000 | +25.9% | 35,632 | +8.5% | 0.05% | +8.7% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $21,609,000 | +0.8% | 20,746,000 | -6.3% | 0.05% | -12.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $21,720,000 | -10.2% | 211,762 | -9.1% | 0.05% | -23.1% |
| CAT | Buy | CATERPILLAR INC | $21,646,000 | +45.2% | 118,925 | +19.0% | 0.05% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $21,693,000 | +11.3% | 153,901 | -22.9% | 0.05% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,208,000 | +32.4% | 256,177 | +20.0% | 0.05% | +14.0% |
| TMUS | Buy | T-MOBILE US INC | $21,070,000 | +18.7% | 156,258 | +0.6% | 0.05% | +4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,142,000 | +27.6% | 48,435 | +1.9% | 0.05% | +11.4% |
| CHWY | Sell | CHEWY INCcl a | $21,374,000 | +52.1% | 237,782 | -7.2% | 0.05% | +28.9% |
| VMW | Sell | VMWARE INC | $21,158,000 | -5.6% | 150,847 | -3.3% | 0.05% | -18.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,671,000 | +38.4% | 166,034 | +2.3% | 0.05% | +20.0% |
| ROG | Buy | ROGERS CORP | $20,836,000 | +131.5% | 134,177 | +46.2% | 0.05% | +100.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $20,674,000 | +17.8% | 14,123,000 | -7.9% | 0.05% | +2.1% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $20,246,000 | +23.8% | 919,417 | +2.2% | 0.05% | +6.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,139,000 | +205.5% | 199,572 | +172.1% | 0.05% | +161.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $20,448,000 | +12.1% | 133,473 | -3.4% | 0.05% | -4.1% |
| Sell | TWITTER INCnote 0.250% 6/1 | $20,424,000 | +6.4% | 16,900,000 | -1.7% | 0.05% | -7.8% | |
| FICO | Buy | FAIR ISAAC CORP | $20,421,000 | +34.9% | 39,961 | +12.3% | 0.05% | +17.5% |
| LEA | Buy | LEAR CORP | $20,190,000 | +54.6% | 126,963 | +6.0% | 0.05% | +34.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $20,186,000 | +33.4% | 381,952 | +0.7% | 0.05% | +17.5% |
| HSY | Sell | HERSHEY CO | $19,952,000 | -10.4% | 130,977 | -15.7% | 0.05% | -22.0% |
| CMA | Sell | COMERICA INC | $19,839,000 | +42.4% | 355,168 | -2.5% | 0.05% | +24.3% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $19,976,000 | +55.5% | 18,217,000 | +43.2% | 0.05% | +35.3% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,703,000 | +76.0% | 579,151 | -2.7% | 0.05% | +53.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $19,887,000 | +23.2% | 603,748 | +8.8% | 0.05% | +7.0% |
| ETSY | Sell | ETSY INC | $19,902,000 | -19.1% | 111,865 | -44.7% | 0.05% | -30.3% |
| PFE | Sell | PFIZER INC | $20,069,000 | -0.7% | 545,210 | -1.0% | 0.05% | -14.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $19,991,000 | +91.4% | 995,569 | +57.6% | 0.05% | +64.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,429,000 | +50.5% | 258,434 | -6.0% | 0.04% | +32.4% |
| DAVA | Buy | ENDAVA PLCads | $19,466,000 | +62.0% | 253,627 | +33.3% | 0.04% | +40.6% |
| FISV | Buy | FISERV INC | $19,355,000 | +349.3% | 169,994 | +306.6% | 0.04% | +275.0% |
| HAL | Sell | HALLIBURTON CO | $19,513,000 | +50.9% | 1,032,468 | -3.8% | 0.04% | +28.6% |
| NFLX | Sell | NETFLIX INC | $19,522,000 | +4.7% | 36,104 | -3.2% | 0.04% | -10.0% |
| IGIB | Sell | ISHARES TR | $19,575,000 | -46.4% | 316,816 | -47.2% | 0.04% | -54.1% |
| MERITOR INCnote 3.250%10/1 | $19,449,000 | +10.6% | 16,945,000 | 0.0% | 0.04% | -4.3% | ||
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,324,000 | +59.0% | 213,000 | +40.1% | 0.04% | +40.6% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $19,321,000 | +2.8% | 8,491,000 | -20.0% | 0.04% | -10.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,488,000 | +24.7% | 428,868 | +20.6% | 0.04% | +7.1% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $19,459,000 | +31.3% | 9,621,000 | 0.0% | 0.04% | +12.5% | ||
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,197,000 | +32.8% | 371,533 | +13.3% | 0.04% | +12.8% |
| FDS | Buy | FACTSET RESH SYS INC | $18,908,000 | +7.6% | 56,865 | +8.4% | 0.04% | -6.4% |
| ELF | Buy | E L F BEAUTY INC | $19,072,000 | +54.8% | 757,110 | +12.9% | 0.04% | +33.3% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $18,979,000 | +22.6% | 9,350,000 | -4.1% | 0.04% | +7.3% | |
| IDNA | Buy | ISHARES TRgenomics immun | $19,178,000 | +27.8% | 417,477 | +8.4% | 0.04% | +10.0% |
| TERADYNE INCnote 1.250%12/1 | $19,179,000 | +48.2% | 5,073,000 | 0.0% | 0.04% | +25.7% | ||
| QTWO | Buy | Q2 HLDGS INC | $18,829,000 | +40.4% | 148,808 | +1.2% | 0.04% | +22.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $19,143,000 | +338.6% | 250,502 | +333.3% | 0.04% | +266.7% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,596,000 | – | 15,250,000 | +100.0% | 0.04% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,417,000 | +38.6% | 266,571 | +20.9% | 0.04% | +19.4% |
| HR | Buy | HEALTHCARE RLTY TR | $18,564,000 | -0.5% | 627,163 | +1.3% | 0.04% | -14.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $18,622,000 | +17.6% | 363,148 | +6.8% | 0.04% | +2.4% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $18,519,000 | -6.8% | 14,821,000 | -8.6% | 0.04% | -18.9% | |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $18,658,000 | +60.4% | 7,980,000 | +10.3% | 0.04% | +38.7% | |
| O | Sell | REALTY INCOME CORP | $18,655,000 | -16.4% | 300,071 | -18.3% | 0.04% | -28.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $18,251,000 | +6.8% | 157,474 | -12.2% | 0.04% | -8.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $17,954,000 | +25.8% | 206,583 | +6.8% | 0.04% | +10.5% |
| SXI | Sell | STANDEX INTL CORP | $18,161,000 | +27.3% | 234,274 | -2.8% | 0.04% | +10.5% |
| CR | Sell | CRANE CO | $17,981,000 | +32.7% | 231,535 | -14.4% | 0.04% | +16.7% |
| CHE | Sell | CHEMED CORP NEW | $17,948,000 | -2.7% | 33,700 | -12.2% | 0.04% | -14.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $17,820,000 | +1452.3% | 205,038 | +1217.6% | 0.04% | +1266.7% |
| OKTA | New | OKTA INCcl a | $17,350,000 | – | 68,237 | +100.0% | 0.04% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $17,184,000 | +11.6% | 788,592 | -9.7% | 0.04% | -2.4% |
| WLDN | Sell | WILLDAN GROUP INC | $17,370,000 | +27.7% | 416,550 | -21.8% | 0.04% | +11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $16,836,000 | -0.1% | 174,837 | -3.1% | 0.04% | -13.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $16,951,000 | -45.7% | 207,295 | -42.0% | 0.04% | -53.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $17,061,000 | +6.9% | 216,346 | +2.1% | 0.04% | -9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,825,000 | +17.8% | 79,111 | +1.4% | 0.04% | +2.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $16,683,000 | +15.8% | 786,967 | +0.1% | 0.04% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $16,720,000 | +81.9% | 46,658 | +64.1% | 0.04% | +56.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $16,795,000 | – | 405,464 | +100.0% | 0.04% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $16,810,000 | +46.2% | 365,342 | +1.9% | 0.04% | +25.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,754,000 | +75.2% | 303,013 | +58.8% | 0.04% | +50.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $16,669,000 | +8.7% | 281,570 | 0.0% | 0.04% | -4.9% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $16,449,000 | -27.3% | 497,563 | -26.9% | 0.04% | -36.7% |
| INTC | Sell | INTEL CORP | $16,223,000 | -14.6% | 325,613 | -11.3% | 0.04% | -25.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $16,536,000 | +10.2% | 66,181 | -0.2% | 0.04% | -5.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $16,496,000 | +4.6% | 309,842 | -22.3% | 0.04% | -9.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $16,558,000 | +78.3% | 167,422 | -3.4% | 0.04% | +52.0% |
| NWE | Buy | NORTHWESTERN CORP | $16,519,000 | +34.8% | 283,289 | +12.4% | 0.04% | +15.2% |
| BLD | Buy | TOPBUILD CORP | $16,544,000 | +8.1% | 89,877 | +0.2% | 0.04% | -7.3% |
| WSO | Buy | WATSCO INC | $16,333,000 | +6.8% | 72,095 | +9.8% | 0.04% | -7.3% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $16,109,000 | -1.5% | 14,850,000 | -0.7% | 0.04% | -15.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,173,000 | +184.1% | 98,209 | +123.8% | 0.04% | +146.7% |
| TTC | Sell | TORO CO | $16,076,000 | +2.1% | 169,509 | -9.7% | 0.04% | -11.9% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $15,813,000 | +9.6% | 316,769 | +12.0% | 0.04% | -5.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $15,955,000 | +32.3% | 238,210 | +1.7% | 0.04% | +15.6% |
| INVH | Buy | INVITATION HOMES INC | $15,866,000 | +7.6% | 534,202 | +1.4% | 0.04% | -5.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $15,843,000 | +18.7% | 532,203 | +2.0% | 0.04% | +2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,517,000 | -10.5% | 97,479 | -6.4% | 0.04% | -21.7% |
| AOS | Sell | SMITH A O CORP | $15,443,000 | +1.6% | 281,700 | -2.2% | 0.04% | -12.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $15,456,000 | +30.5% | 138,113 | -9.9% | 0.04% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,678,000 | +39.8% | 79,961 | +6.8% | 0.04% | +20.0% |
| QRVO | Buy | QORVO INC | $15,664,000 | +99.3% | 94,207 | +54.6% | 0.04% | +71.4% |
| ESS | Sell | ESSEX PPTY TR INC | $15,477,000 | -31.6% | 65,189 | -42.2% | 0.04% | -41.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,239,000 | -10.0% | 13,676,000 | -6.6% | 0.04% | -22.2% | |
| RYN | Buy | RAYONIER INC | $14,996,000 | +14.1% | 510,426 | +2.7% | 0.04% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,938,000 | +5.0% | 109,230 | +1.2% | 0.04% | -7.9% |
| IQV | Sell | IQVIA HLDGS INC | $15,138,000 | +1.8% | 84,489 | -10.5% | 0.04% | -12.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $15,297,000 | +50.3% | 192,309 | +15.0% | 0.04% | +29.6% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $15,145,000 | +5.2% | 152,500 | +7.8% | 0.04% | -7.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,301,000 | +38.0% | 373,928 | +16.4% | 0.04% | +16.7% |
| CGNX | Buy | COGNEX CORP | $14,962,000 | +23.9% | 186,367 | +0.5% | 0.04% | +9.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,199,000 | +64.5% | 350,768 | +32.9% | 0.04% | +40.0% |
| NEM | Buy | NEWMONT CORP | $15,121,000 | -3.5% | 252,480 | +2.2% | 0.04% | -16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $14,943,000 | +33.1% | 246,717 | +2.0% | 0.04% | +16.7% |
| SEIC | Sell | SEI INVTS CO | $14,482,000 | +2.0% | 251,998 | -10.0% | 0.03% | -10.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $14,657,000 | +82.9% | 37,721 | -29.1% | 0.03% | +61.9% |
| PKI | Buy | PERKINELMER INC | $14,674,000 | +21.4% | 102,254 | +6.2% | 0.03% | +6.2% |
| BYLD | Sell | ISHARES TRyld optim bd | $14,730,000 | -12.3% | 569,832 | -12.7% | 0.03% | -24.4% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $14,510,000 | +17.2% | 12,225,000 | +4.0% | 0.03% | +3.0% | |
| ETN | Buy | EATON CORP PLC | $14,472,000 | +73.8% | 120,462 | +47.6% | 0.03% | +54.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,555,000 | -6.9% | 11,760,000 | -3.3% | 0.03% | -19.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,591,000 | +3.9% | 92,506 | +7.5% | 0.03% | -10.5% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $14,331,000 | +9.6% | 7,700,000 | -14.4% | 0.03% | -5.7% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,416,000 | +4.7% | 227,529 | +1.3% | 0.03% | -10.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $14,415,000 | +29.6% | 104,409 | +21.4% | 0.03% | +10.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $14,428,000 | +10.3% | 14,500,000 | 0.0% | 0.03% | -5.7% | ||
| DLTH | Buy | DULUTH HLDGS INC | $14,378,000 | +35.6% | 1,361,550 | +57.0% | 0.03% | +17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,355,000 | +35.1% | 157,836 | +19.8% | 0.03% | +17.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,138,000 | +139.9% | 107,032 | +79.4% | 0.03% | +106.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,257,000 | -89.1% | 155,449 | -90.2% | 0.03% | -90.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,881,000 | +41.1% | 46,264 | +24.0% | 0.03% | +23.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,615,000 | -6.9% | 11,946 | -21.1% | 0.03% | -17.9% |
| ATR | Sell | APTARGROUP INC | $13,850,000 | +8.6% | 101,172 | -10.2% | 0.03% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,650,000 | +21.6% | 187,088 | +6.1% | 0.03% | +6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $13,614,000 | +34.6% | 106,654 | +33.3% | 0.03% | +18.5% |
| DTE | Sell | DTE ENERGY CO | $13,842,000 | -12.3% | 114,009 | -16.9% | 0.03% | -23.8% |
| VRSN | Sell | VERISIGN INC | $13,964,000 | -24.0% | 64,528 | -28.1% | 0.03% | -34.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $13,925,000 | +10.9% | 59,339 | -4.6% | 0.03% | -5.9% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,003,000 | +25.7% | 8,491,000 | +6.6% | 0.03% | +6.7% | |
| MTCH | Buy | MATCH GROUP INC NEW | $13,753,000 | +1259.0% | 90,968 | +894.6% | 0.03% | +966.7% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $13,886,000 | +18.1% | 17,773,000 | +8.1% | 0.03% | +3.2% | |
| ARDX | New | ARDELYX INC | $13,422,000 | – | 2,074,415 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $13,514,000 | -91.8% | 95,529 | -92.8% | 0.03% | -93.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $13,194,000 | +22.2% | 234,343 | +10.5% | 0.03% | +6.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $13,469,000 | +7.5% | 44,889 | -5.5% | 0.03% | -6.1% |
| CDK | Sell | CDK GLOBAL INC | $13,190,000 | +5.0% | 254,480 | -11.7% | 0.03% | -8.8% |
| GDRX | New | GOODRX HLDGS INC | $13,556,000 | – | 336,045 | +100.0% | 0.03% | – |
| FULT | Sell | FULTON FINL CORP PA | $13,291,000 | +28.1% | 1,044,898 | -6.1% | 0.03% | +10.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,561,000 | +117.0% | 62,715 | +27.0% | 0.03% | +82.4% |
| CTXS | Sell | CITRIX SYS INC | $13,543,000 | -11.3% | 104,099 | -6.1% | 0.03% | -24.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,366,000 | +372.0% | 416,385 | +337.2% | 0.03% | +287.5% |
| WELL | Buy | WELLTOWER INC | $13,401,000 | +22.4% | 207,377 | +4.3% | 0.03% | +6.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,570,000 | +38.1% | 241,415 | +36.7% | 0.03% | +19.2% |
| FORTIVE CORPnote 0.875% 2/1 | $12,869,000 | +2.7% | 12,510,000 | 0.0% | 0.03% | -9.1% | ||
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,953,000 | +21.9% | 111,803 | +12.6% | 0.03% | +7.1% |
| WIX | New | WIX COM LTD | $13,156,000 | – | 52,631 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,872,000 | +23.9% | 265,965 | -22.9% | 0.03% | +7.1% |
| UDR | Sell | UDR INC | $13,005,000 | -17.7% | 338,420 | -30.2% | 0.03% | -28.6% |
| CHGG | New | CHEGG INC | $13,118,000 | – | 145,230 | +100.0% | 0.03% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $12,990,000 | +3.9% | 222,125 | +1.2% | 0.03% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,576,000 | -13.0% | 106,137 | -25.8% | 0.03% | -25.6% |
| ESNT | Sell | ESSENT GROUP LTD | $12,740,000 | +16.1% | 294,902 | -0.5% | 0.03% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $12,382,000 | +22.3% | 158,650 | +1.2% | 0.03% | +7.4% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $12,476,000 | +3.8% | 12,500,000 | 0.0% | 0.03% | -9.4% | ||
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,646,000 | +456.1% | 44,636 | +439.6% | 0.03% | +383.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $12,604,000 | +29.6% | 312,366 | +5.4% | 0.03% | +11.5% |
| GREENBRIER COS INCnote 2.875% 2/0 | $12,328,000 | +10.5% | 12,200,000 | 0.0% | 0.03% | -3.3% | ||
| STOR | Buy | STORE CAP CORP | $12,420,000 | +26.9% | 365,517 | +2.4% | 0.03% | +11.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,401,000 | +17.8% | 169,786 | +2.4% | 0.03% | +3.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $12,425,000 | +530.1% | 304,836 | +358.1% | 0.03% | +480.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,650,000 | -9.4% | 175,033 | -2.5% | 0.03% | -21.6% |
| EMR | Sell | EMERSON ELEC CO | $12,071,000 | -32.0% | 150,192 | -44.6% | 0.03% | -40.4% |
| WTFC | Sell | WINTRUST FINL CORP | $12,172,000 | +10.8% | 199,236 | -27.4% | 0.03% | -3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,003,000 | +60.1% | 342,267 | +43.6% | 0.03% | +40.0% |
| EME | Sell | EMCOR GROUP INC | $12,160,000 | -20.0% | 132,961 | -40.8% | 0.03% | -31.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,961,000 | +1754.4% | 35,459 | +2484.5% | 0.03% | +1300.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,054,000 | +95.7% | 389,572 | +69.3% | 0.03% | +75.0% |
| PENN | Sell | PENN NATL GAMING INC | $12,144,000 | -33.1% | 140,613 | -43.7% | 0.03% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,942,000 | -44.4% | 58,564 | -47.4% | 0.03% | -50.9% |
| JD | Buy | JD.COM INCspon adr cl a | $12,212,000 | +35.0% | 138,932 | +19.2% | 0.03% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,909,000 | +29.8% | 122,829 | +8.2% | 0.03% | +12.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,582,000 | +7.1% | 237,724 | +3.7% | 0.03% | -6.9% |
| MKC | Buy | MCCORMICK & CO INC | $11,766,000 | -4.4% | 123,067 | +94.0% | 0.03% | -18.2% |
| CREE | Sell | CREE INC | $11,499,000 | +65.6% | 108,586 | -0.3% | 0.03% | +42.1% |
| LUNG | New | PULMONX CORP | $11,605,000 | – | 168,151 | +100.0% | 0.03% | – |
| IUSB | Sell | ISHARES TRcore total usd | $11,678,000 | -30.0% | 213,967 | -30.2% | 0.03% | -40.0% |
| ZYME | Buy | ZYMEWORKS INC | $11,566,000 | +129.7% | 244,732 | +126.4% | 0.03% | +107.7% |
| YUM | Sell | YUM BRANDS INC | $11,506,000 | -3.8% | 105,989 | -19.1% | 0.03% | -15.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,623,000 | +17.6% | 132,579 | +8.0% | 0.03% | +3.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,540,000 | +3.1% | 35,258 | -5.6% | 0.03% | -10.0% |
| IDA | Sell | IDACORP INC | $11,632,000 | -22.4% | 121,127 | -35.4% | 0.03% | -32.5% |
| MKL | Sell | MARKEL CORP | $11,811,000 | -88.4% | 11,430 | -89.1% | 0.03% | -90.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,657,000 | +15.5% | 146,461 | -1.2% | 0.03% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $11,408,000 | +53.0% | 304,130 | -0.8% | 0.03% | +30.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $11,324,000 | +89.0% | 763,521 | +33.9% | 0.03% | +62.5% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $11,378,000 | +11.3% | 223,800 | +2.2% | 0.03% | -3.7% |
| ABCB | Buy | AMERIS BANCORP | $11,018,000 | +68.7% | 289,432 | +1.0% | 0.03% | +52.9% |
| AZZ | Sell | AZZ INC | $11,295,000 | +22.3% | 238,080 | -12.1% | 0.03% | +4.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $11,443,000 | +18.8% | 10,795,000 | +10.2% | 0.03% | 0.0% | |
| CMI | Buy | CUMMINS INC | $11,280,000 | +535.1% | 49,670 | +490.4% | 0.03% | +420.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,184,000 | +43.1% | 131,147 | +8.6% | 0.03% | +23.8% |
| CTAS | Sell | CINTAS CORP | $10,632,000 | -23.4% | 30,080 | -27.9% | 0.02% | -32.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,910,000 | +17.7% | 51,883 | +17.3% | 0.02% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $10,782,000 | +28.1% | 270,610 | +5.2% | 0.02% | +8.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,812,000 | +931.7% | 299,729 | +736.2% | 0.02% | +733.3% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,606,000 | -6.6% | 3,500,000 | -31.4% | 0.02% | -16.7% | |
| BCI | Buy | ETFS TR | $10,803,000 | +71.6% | 493,285 | +56.0% | 0.02% | +47.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,740,000 | -30.7% | 23,731 | -29.4% | 0.02% | -39.0% |
| OGE | Buy | OGE ENERGY CORP | $10,618,000 | +170.0% | 333,265 | +154.2% | 0.02% | +127.3% |
| SVC | Buy | SERVICE PPTYS TR | $10,866,000 | +70.6% | 945,749 | +18.0% | 0.02% | +47.1% |
| FFIV | Buy | F5 NETWORKS INC | $10,745,000 | +73.7% | 61,074 | +21.2% | 0.02% | +47.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,597,000 | +46.4% | 625,201 | +19.3% | 0.02% | +31.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,693,000 | +74.3% | 51,719 | +48.6% | 0.02% | +56.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,653,000 | +59.5% | 89,551 | +35.9% | 0.02% | +38.9% |
| KR | Buy | KROGER CO | $10,847,000 | +804.7% | 341,518 | +866.3% | 0.02% | +733.3% |
| FVRR | New | FIVERR INTL LTD | $10,958,000 | – | 56,167 | +100.0% | 0.02% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $10,653,000 | +14.1% | 95,250 | +3.6% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $10,723,000 | +14.9% | 70,569 | +6.3% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $10,746,000 | +17.5% | 161,184 | +21.7% | 0.02% | +4.2% |
| XPO | Sell | XPO LOGISTICS INC | $10,837,000 | +40.1% | 90,916 | -0.5% | 0.02% | +19.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,658,000 | +35.6% | 425,631 | -7.4% | 0.02% | +19.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $10,233,000 | +16.8% | 215,200 | +10.9% | 0.02% | +4.3% |
| HOPE | Buy | HOPE BANCORP INC | $10,544,000 | +179.6% | 966,471 | +94.4% | 0.02% | +140.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $10,206,000 | +28.7% | 308,020 | +8.3% | 0.02% | +14.3% |
| HCAT | Buy | HEALTH CATALYST INC | $10,197,000 | +20.4% | 234,265 | +1.2% | 0.02% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $10,152,000 | +493.3% | 70,695 | +438.8% | 0.02% | +380.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,329,000 | +7.7% | 341,696 | -3.3% | 0.02% | -7.7% |
| ISTAR INCnote 3.125% 9/1 | $10,325,000 | +10.6% | 8,775,000 | 0.0% | 0.02% | -4.0% | ||
| THO | Buy | THOR INDS INC | $10,286,000 | +1.7% | 110,617 | +4.1% | 0.02% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,506,000 | +2.8% | 62,382 | +1.7% | 0.02% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,156,000 | -8.3% | 108,188 | -0.1% | 0.02% | -20.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,524,000 | +79.8% | 202,571 | +23.5% | 0.02% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,564,000 | +571.2% | 183,158 | +319.2% | 0.02% | +500.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $9,753,000 | +31.6% | 199,460 | -2.5% | 0.02% | +15.0% |
| KSS | Sell | KOHLS CORP | $9,856,000 | +90.5% | 242,229 | -13.2% | 0.02% | +64.3% |
| CLX | Sell | CLOROX CO DEL | $10,138,000 | -9.3% | 50,210 | -5.6% | 0.02% | -23.3% |
| NTES | Buy | NETEASE INCsponsored ads | $9,974,000 | +22.0% | 104,144 | +479.3% | 0.02% | +4.5% |
| USHY | Buy | ISHARES TRbroad usd high | $9,851,000 | +194.5% | 238,751 | +181.7% | 0.02% | +155.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,828,000 | +27.2% | 66,524 | +0.5% | 0.02% | +9.5% |
| HRC | Sell | HILL ROM HLDGS INC | $9,890,000 | -11.2% | 100,955 | -24.3% | 0.02% | -23.3% |
| TOL | Buy | TOLL BROTHERS INC | $9,792,000 | -2.8% | 225,274 | +8.8% | 0.02% | -14.8% |
| TWITTER INCnote 1.000% 9/1 | $9,620,000 | +2.4% | 9,450,000 | 0.0% | 0.02% | -12.0% | ||
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $9,333,000 | +0.0% | 99,864 | +4.0% | 0.02% | -12.0% |
| ALLE | Sell | ALLEGION PLC | $9,354,000 | -20.8% | 80,372 | -32.7% | 0.02% | -31.2% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $9,670,000 | +51.7% | 191,000 | +46.9% | 0.02% | +29.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,474,000 | +40.6% | 213,468 | +10.2% | 0.02% | +22.2% |
| MCO | Buy | MOODYS CORP | $9,705,000 | +54.6% | 33,437 | +54.4% | 0.02% | +29.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,443,000 | +169.1% | 80,574 | +166.2% | 0.02% | +144.4% |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $9,505,000 | +8.2% | 5,256,264 | 0.0% | 0.02% | -4.3% | ||
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,672,000 | +4.1% | 377,065 | -0.2% | 0.02% | -12.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,534,000 | -11.0% | 237,347 | -25.2% | 0.02% | -24.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,470,000 | +11.2% | 92,990 | -1.2% | 0.02% | -4.3% |
| TS | Buy | TENARIS S Asponsored ads | $9,712,000 | +65.0% | 608,867 | +1.9% | 0.02% | +37.5% |
| MO | Buy | ALTRIA GROUP INC | $9,597,000 | +10.1% | 234,069 | +3.8% | 0.02% | -4.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $9,470,000 | +26.9% | 134,137 | -6.3% | 0.02% | +10.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $9,535,000 | +18.8% | 363,663 | +6.5% | 0.02% | +4.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $9,416,000 | +26.3% | 217,692 | +29.8% | 0.02% | +10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,405,000 | +46.6% | 55,161 | +20.7% | 0.02% | +29.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,612,000 | -4.9% | 67,958 | -1.0% | 0.02% | -18.5% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $9,222,000 | +54.6% | 6,850,000 | +19.1% | 0.02% | +31.2% | |
| MLAB | Buy | MESA LABS INC | $8,984,000 | +13.7% | 31,342 | +1.0% | 0.02% | 0.0% |
| KAMAN CORPnote 3.250% 5/0 | $9,099,000 | +17.1% | 7,900,000 | 0.0% | 0.02% | 0.0% | ||
| NOVT | Buy | NOVANTA INC | $9,042,000 | +13.6% | 76,485 | +1.2% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $8,901,000 | +116.9% | 350,452 | +45.8% | 0.02% | +90.9% |
| POOL | POOL CORP | $9,254,000 | +11.3% | 24,845 | 0.0% | 0.02% | -4.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,216,000 | -31.3% | 133,396 | -40.1% | 0.02% | -41.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,272,000 | +113.2% | 29,053 | +59.2% | 0.02% | +75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,150,000 | -21.0% | 23,341 | -37.5% | 0.02% | -32.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,988,000 | +393.8% | 117,135 | +177.1% | 0.02% | +320.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,888,000 | +67.5% | 81,066 | +70.9% | 0.02% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,193,000 | +13.5% | 79,741 | -1.5% | 0.02% | -4.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,992,000 | +34.1% | 49,103 | -9.1% | 0.02% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,682,000 | +627.7% | 56,571 | +587.2% | 0.02% | +566.7% |
| BANR | Sell | BANNER CORP | $8,572,000 | +44.4% | 183,978 | -0.0% | 0.02% | +25.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $8,805,000 | +366.1% | 101,017 | +284.1% | 0.02% | +300.0% |
| IEV | Sell | ISHARES TReurope etf | $8,590,000 | +8.6% | 179,263 | -5.2% | 0.02% | -4.8% |
| FSLR | Buy | FIRST SOLAR INC | $8,471,000 | +461.0% | 85,641 | +275.4% | 0.02% | +400.0% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $8,693,000 | +36.5% | 7,680,000 | +18.5% | 0.02% | +17.6% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,466,000 | +207.0% | 138,604 | +177.2% | 0.02% | +185.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,721,000 | +10.4% | 511,529 | -18.3% | 0.02% | -4.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,754,000 | +137.4% | 115,655 | +113.5% | 0.02% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $8,629,000 | +63.4% | 1,021,224 | +6.7% | 0.02% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,622,000 | +550.2% | 63,734 | +299.0% | 0.02% | +400.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,683,000 | -4.0% | 93,517 | -3.3% | 0.02% | -16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,425,000 | +32.9% | 198,701 | +15.7% | 0.02% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,449,000 | +27.4% | 43,404 | +11.5% | 0.02% | +11.1% |
| IIVI | Sell | II-VI INC | $8,663,000 | +86.0% | 114,046 | -0.7% | 0.02% | +66.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,507,000 | +17.0% | 114,536 | -11.7% | 0.02% | +5.3% |
| TRS | Sell | TRIMAS CORP | $8,201,000 | +7.3% | 258,952 | -22.8% | 0.02% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,080,000 | +3.5% | 91,615 | +3.5% | 0.02% | -9.5% |
| FORR | Sell | FORRESTER RESH INC | $8,243,000 | +26.4% | 196,721 | -1.1% | 0.02% | +11.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,018,000 | +154.1% | 261,091 | +154.1% | 0.02% | +137.5% |
| SO | Buy | SOUTHERN CO | $8,124,000 | +17.4% | 132,253 | +3.6% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,236,000 | +27.4% | 144,269 | +18.2% | 0.02% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,290,000 | +6.1% | 133,654 | +3.2% | 0.02% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,148,000 | +100.4% | 131,338 | +70.6% | 0.02% | +72.7% |
| SBUX | Buy | STARBUCKS CORP | $8,279,000 | +28.9% | 77,381 | +3.5% | 0.02% | +11.8% |
| JLL | Sell | JONES LANG LASALLE INC | $8,347,000 | +53.7% | 56,259 | -0.9% | 0.02% | +26.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,300,000 | +156.0% | 281,555 | +109.0% | 0.02% | +111.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,600,000 | +298.7% | 181,042 | +238.3% | 0.02% | +260.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $7,948,000 | +61.1% | 453,346 | +10.3% | 0.02% | +38.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,800,000 | +9.9% | 260,006 | +4.3% | 0.02% | -5.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,711,000 | -10.0% | 90,588 | -30.2% | 0.02% | -21.7% |
| BAX | Sell | BAXTER INTL INC | $7,848,000 | -44.2% | 97,808 | -44.1% | 0.02% | -52.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $7,611,000 | +29.8% | 326,777 | +21.9% | 0.02% | +12.5% |
| CSG SYS INTL INCnote 4.250% 3/1 | $7,876,000 | +1.7% | 7,483,000 | 0.0% | 0.02% | -14.3% | ||
| Buy | ILLUMINA INCnote 0.500% 6/1 | $7,891,000 | +33.7% | 5,400,000 | +17.4% | 0.02% | +12.5% | |
| XBI | New | SPDR SER TRs&p biotech | $7,600,000 | – | 53,985 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $7,796,000 | +128.2% | 294,075 | +31.4% | 0.02% | +100.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $7,896,000 | -6.8% | 3,690,000 | -28.2% | 0.02% | -21.7% | |
| STAG | Buy | STAG INDL INC | $7,700,000 | +23.8% | 245,827 | +20.5% | 0.02% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,949,000 | -28.6% | 95,472 | -29.9% | 0.02% | -40.0% |
| LSI | Buy | LIFE STORAGE INC | $7,596,000 | +82.2% | 63,629 | +60.6% | 0.02% | +63.6% |
| Sell | SERVICENOW INCnote 6/0 | $7,990,000 | +5.3% | 1,960,000 | -6.7% | 0.02% | -10.0% | |
| CBZ | Sell | CBIZ INC | $7,671,000 | -7.5% | 288,294 | -20.5% | 0.02% | -18.2% |
| UNF | Sell | UNIFIRST CORP MASS | $7,990,000 | -9.9% | 37,744 | -19.4% | 0.02% | -25.0% |
| CONE | Sell | CYRUSONE INC | $7,574,000 | -5.1% | 103,538 | -9.1% | 0.02% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,205,000 | +18.5% | 56,871 | +8.4% | 0.02% | +6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,419,000 | -19.9% | 125,148 | -30.6% | 0.02% | -32.0% |
| TJX | Buy | TJX COS INC NEW | $7,232,000 | +25.9% | 105,891 | +2.6% | 0.02% | +13.3% |
| UGI | Buy | UGI CORP NEW | $7,424,000 | +35.2% | 212,361 | +27.6% | 0.02% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,175,000 | -13.1% | 57,003 | -16.0% | 0.02% | -22.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,365,000 | +68.3% | 87,272 | +26.2% | 0.02% | +41.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,239,000 | +73.6% | 133,887 | +74.3% | 0.02% | +54.5% |
| VTR | Buy | VENTAS INC | $7,521,000 | +31.5% | 153,364 | +12.5% | 0.02% | +13.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,541,000 | +13.0% | 440,445 | -33.2% | 0.02% | -5.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,233,000 | +190.8% | 245,439 | +146.0% | 0.02% | +142.9% |
| ILLUMINA INCnote 8/1 | $7,383,000 | +6.6% | 6,550,000 | 0.0% | 0.02% | -10.5% | ||
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,280,000 | +42.5% | 22,244 | +30.5% | 0.02% | +21.4% |
| WPC | Sell | WP CAREY INC | $7,179,000 | -8.8% | 101,713 | -15.8% | 0.02% | -19.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,303,000 | +40.1% | 79,370 | +47.5% | 0.02% | +21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,162,000 | +52.5% | 188,958 | +20.5% | 0.02% | +30.8% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $7,325,000 | +33.9% | 1,635,000 | +12.0% | 0.02% | +13.3% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,466,000 | +5.7% | 7,500,000 | 0.0% | 0.02% | -10.5% | ||
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,416,000 | +33.9% | 426,915 | +6.2% | 0.02% | +13.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,252,000 | +10.3% | 76,717 | -6.3% | 0.02% | -5.6% |
| EQT | Buy | EQT CORP | $7,142,000 | +10.8% | 561,968 | +12.7% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,479,000 | -10.6% | 27,377 | -2.5% | 0.02% | -22.7% |
| EOG | Buy | EOG RES INC | $7,411,000 | +55.8% | 148,612 | +12.3% | 0.02% | +30.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,234,000 | +151.8% | 171,590 | +118.4% | 0.02% | +112.5% |
| SSO | Sell | PROSHARES TR | $7,343,000 | -29.0% | 80,381 | -42.9% | 0.02% | -39.3% |
| PGR | Sell | PROGRESSIVE CORP | $7,248,000 | -27.4% | 73,302 | -30.4% | 0.02% | -37.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $7,263,000 | +314.8% | 423,461 | +141.6% | 0.02% | +240.0% |
| OMCL | Buy | OMNICELL COM | $7,229,000 | +173.1% | 60,235 | +69.9% | 0.02% | +142.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,369,000 | +26.9% | 202,891 | +4.6% | 0.02% | +6.2% |
| NTRS | Sell | NORTHERN TR CORP | $7,505,000 | +19.3% | 80,573 | -0.2% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,239,000 | -7.9% | 25,242 | -29.4% | 0.02% | -19.0% |
| JWN | Buy | NORDSTROM INC | $7,449,000 | +416.2% | 238,689 | +97.1% | 0.02% | +325.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,545,000 | -3.4% | 178,329 | +1.2% | 0.02% | -19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,968,000 | +116.9% | 76,158 | +91.9% | 0.02% | +77.8% |
| VICI | Sell | VICI PPTYS INC | $6,866,000 | +5.0% | 269,240 | -3.8% | 0.02% | -5.9% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $6,837,000 | +28.3% | 184,543 | -2.1% | 0.02% | +14.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,835,000 | +37.4% | 58,100 | +37.5% | 0.02% | +23.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $6,802,000 | +65.3% | 315,071 | +21.4% | 0.02% | +45.5% |
| MTN | Sell | VAIL RESORTS INC | $6,710,000 | +16.9% | 24,055 | -10.4% | 0.02% | +6.7% |
| TGT | Buy | TARGET CORP | $6,912,000 | +16.5% | 39,161 | +3.9% | 0.02% | 0.0% |
| PLUS | Sell | EPLUS INC | $6,841,000 | +20.1% | 77,779 | -0.1% | 0.02% | +6.7% |
| NDSN | Sell | NORDSON CORP | $6,743,000 | -60.9% | 33,560 | -62.7% | 0.02% | -65.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,708,000 | -54.1% | 42,535 | -52.5% | 0.02% | -59.0% |
| HELE | Sell | HELEN OF TROY LTD | $6,923,000 | +13.8% | 31,159 | -0.9% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $6,855,000 | +26.8% | 184,318 | +8.4% | 0.02% | +14.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,109,000 | +48.9% | 368,729 | -0.3% | 0.02% | +23.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,071,000 | +32.9% | 66,747 | +16.0% | 0.02% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $7,101,000 | +70.0% | 155,758 | +41.8% | 0.02% | +45.5% |
| SAM | Buy | BOSTON BEER INCcl a | $7,005,000 | +192.2% | 7,046 | +159.7% | 0.02% | +166.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,970,000 | +92.7% | 108,665 | +66.1% | 0.02% | +60.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,871,000 | +31.1% | 34,507 | +0.7% | 0.02% | +14.3% |
| NP | Sell | NEENAH INC | $6,864,000 | +29.1% | 124,072 | -12.6% | 0.02% | +14.3% |
| MBB | Buy | ISHARES TRmbs etf | $6,715,000 | +103.1% | 60,977 | +103.6% | 0.02% | +77.8% |
| SNA | Buy | SNAP ON INC | $6,846,000 | +40.6% | 40,002 | +20.9% | 0.02% | +23.1% |
| HRL | Buy | HORMEL FOODS CORP | $6,328,000 | -3.7% | 135,772 | +1.0% | 0.02% | -16.7% |
| ACM | Buy | AECOM | $6,297,000 | +60.5% | 126,492 | +34.9% | 0.02% | +50.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,613,000 | -5.3% | 132,000 | -8.3% | 0.02% | -21.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $6,452,000 | – | 167,979 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $6,462,000 | +20.9% | 41,662 | -0.3% | 0.02% | +7.1% |
| CC | Buy | CHEMOURS CO | $6,342,000 | +18.7% | 255,818 | +0.1% | 0.02% | +7.1% |
| GPS | Buy | GAP INC | $6,331,000 | +374.6% | 313,568 | +300.2% | 0.02% | +275.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,644,000 | +38.6% | 91,988 | +359.0% | 0.02% | +15.4% |
| EFV | Buy | ISHARES TReafe value etf | $6,557,000 | +21.5% | 138,901 | +3.9% | 0.02% | +7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,583,000 | +2.0% | 63,033 | +1.6% | 0.02% | -11.8% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $6,494,000 | +31.6% | 265,083 | -4.0% | 0.02% | +15.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,570,000 | +3201.5% | 508,124 | +2529.5% | 0.02% | +1400.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,627,000 | +393.4% | 53,613 | +288.8% | 0.02% | +275.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,316,000 | +2.9% | 103,356 | -3.2% | 0.02% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,687,000 | +118.6% | 306,358 | +55.8% | 0.02% | +87.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,625,000 | +160.0% | 343,279 | +103.3% | 0.02% | +114.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,567,000 | +23.9% | 37,762 | +16.4% | 0.02% | +7.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $6,141,000 | +3.3% | 92,474 | -3.1% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP | $6,150,000 | -91.4% | 46,666 | -92.2% | 0.01% | -92.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,908,000 | +89.0% | 371,114 | +28.0% | 0.01% | +75.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,957,000 | +17.2% | 137,528 | +49.2% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,200,000 | +99.8% | 191,358 | +32.4% | 0.01% | +75.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,113,000 | -3.5% | 20,062 | -0.0% | 0.01% | -17.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,237,000 | -54.2% | 55,140 | -54.5% | 0.01% | -61.1% |
| EPR | Buy | EPR PPTYS | $6,005,000 | +133.7% | 184,771 | +97.7% | 0.01% | +100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,255,000 | +38.0% | 111,235 | +31.7% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,140,000 | +29.3% | 48,216 | -0.7% | 0.01% | +7.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,895,000 | +5.1% | 59,281 | +0.7% | 0.01% | -6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $5,856,000 | +18.3% | 174,800 | +1.0% | 0.01% | +7.7% |
| FTI | Buy | TECHNIPFMC PLC | $6,136,000 | +51.2% | 652,726 | +1.5% | 0.01% | +27.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,896,000 | +45.5% | 79,920 | +13.8% | 0.01% | +27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,857,000 | -17.0% | 49,169 | -29.8% | 0.01% | -26.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,864,000 | +50.6% | 55,749 | +36.8% | 0.01% | +40.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,463,000 | +72.6% | 38,419 | +34.3% | 0.01% | +62.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,459,000 | -79.9% | 12,663 | -81.6% | 0.01% | -82.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,519,000 | +127.0% | 33,877 | +97.4% | 0.01% | +116.7% |
| PHM | Sell | PULTE GROUP INC | $5,725,000 | -7.1% | 132,761 | -0.3% | 0.01% | -18.8% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $5,636,000 | -8.7% | 139,396 | 0.0% | 0.01% | -23.5% | |
| QCRH | Buy | QCR HOLDINGS INC | $5,743,000 | +44.7% | 145,069 | +0.2% | 0.01% | +18.2% |
| DE | Buy | DEERE & CO | $5,573,000 | +23.8% | 20,708 | +2.0% | 0.01% | +8.3% |
| SLG | Buy | SL GREEN RLTY CORP | $5,668,000 | +216.6% | 95,133 | +146.4% | 0.01% | +160.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,777,000 | +94.3% | 38,061 | +29.3% | 0.01% | +62.5% |
| BUSE | Sell | FIRST BUSEY CORP | $5,698,000 | +34.9% | 264,410 | -0.5% | 0.01% | +18.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,769,000 | +122.8% | 65,144 | +93.7% | 0.01% | +85.7% |
| PFC | Sell | PREMIER FINANCIAL CORP | $5,751,000 | +45.9% | 250,024 | -1.2% | 0.01% | +18.2% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,428,000 | -8.8% | 5,694,000 | -12.2% | 0.01% | -18.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $5,418,000 | -24.9% | 44,749 | -39.4% | 0.01% | -31.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,719,000 | +14.4% | 101,755 | +17.8% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,626,000 | -25.8% | 56,018 | -29.7% | 0.01% | -35.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,679,000 | +33.4% | 30,562 | +7.3% | 0.01% | +18.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,442,000 | +42.0% | 41,781 | +38.0% | 0.01% | +30.0% |
| YETI | Buy | YETI HLDGS INC | $5,543,000 | +51.3% | 80,951 | +0.2% | 0.01% | +30.0% |
| BKH | Buy | BLACK HILLS CORP | $5,554,000 | +77.8% | 90,385 | +54.8% | 0.01% | +62.5% |
| MTH | Sell | MERITAGE HOMES CORP | $5,673,000 | -25.0% | 68,497 | -0.0% | 0.01% | -35.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $5,495,000 | +20.4% | 90,600 | +6.6% | 0.01% | +8.3% |
| FMC | Buy | FMC CORP | $5,766,000 | +99.9% | 50,170 | +84.3% | 0.01% | +62.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,734,000 | +14.6% | 43,471 | -0.4% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,579,000 | +7.8% | 61,457 | -1.6% | 0.01% | -7.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,567,000 | -3.5% | 571,031 | -0.2% | 0.01% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $5,593,000 | +20.7% | 74,368 | +26.7% | 0.01% | +8.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,620,000 | +15.4% | 73,156 | +12.3% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,234,000 | +53.3% | 103,230 | -1.0% | 0.01% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,019,000 | -40.0% | 119,090 | -62.4% | 0.01% | -45.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,219,000 | +44.9% | 84,070 | +43.8% | 0.01% | +20.0% |
| COOP | Sell | MR COOPER GROUP INC | $5,255,000 | +38.3% | 169,371 | -0.5% | 0.01% | +20.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $5,033,000 | +2.9% | 5,000,000 | 0.0% | 0.01% | -7.7% | ||
| XOP | New | SPDR SER TRs&p oilgas exp | $5,056,000 | – | 86,438 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,027,000 | +233.4% | 134,625 | +200.8% | 0.01% | +200.0% |
| UIS | Buy | UNISYS CORP | $5,186,000 | +829.4% | 263,478 | +404.2% | 0.01% | +1100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,307,000 | +21.1% | 85,437 | -0.3% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,106,000 | +3.8% | 21,814 | -12.4% | 0.01% | -7.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,239,000 | +13.5% | 124,746 | -51.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $5,317,000 | +10.2% | 71,608 | -7.6% | 0.01% | -7.7% |
| FNB | Buy | F N B CORP | $5,032,000 | +152.5% | 529,744 | +80.1% | 0.01% | +140.0% |
| PPG | Sell | PPG INDS INC | $5,333,000 | -36.5% | 36,980 | -46.3% | 0.01% | -45.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,392,000 | +71.6% | 499,316 | -1.0% | 0.01% | +50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $5,081,000 | -21.6% | 125,578 | -13.4% | 0.01% | -29.4% |
| CACI | Sell | CACI INTL INCcl a | $5,211,000 | +16.1% | 20,899 | -0.7% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,284,000 | +201.3% | 104,173 | +201.3% | 0.01% | +140.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,052,000 | +15.4% | 49,217 | +94.3% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,186,000 | +23.4% | 192,005 | -7.9% | 0.01% | +9.1% |
| MTRN | Sell | MATERION CORP | $5,043,000 | -2.9% | 79,136 | -20.7% | 0.01% | -14.3% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,295,000 | +4.6% | 4,900,000 | 0.0% | 0.01% | -14.3% | ||
| HPP | Buy | HUDSON PAC PPTYS INC | $5,241,000 | +17.1% | 218,211 | +7.0% | 0.01% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $5,040,000 | +30.0% | 180,656 | +11.3% | 0.01% | +20.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,028,000 | +41.8% | 226,678 | +13.8% | 0.01% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $5,127,000 | +3.3% | 108,131 | -1.4% | 0.01% | -7.7% |
| PRICELINE GRP INCnote 0.900% 9/1 | $5,331,000 | +8.9% | 4,600,000 | 0.0% | 0.01% | -7.7% | ||
| AMP | Sell | AMERIPRISE FINL INC | $5,027,000 | -22.9% | 25,872 | -38.8% | 0.01% | -29.4% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,265,000 | +18.1% | 4,658,000 | 0.0% | 0.01% | 0.0% | ||
| LNC | Buy | LINCOLN NATL CORP IND | $5,397,000 | +426.0% | 107,268 | +227.5% | 0.01% | +300.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,315,000 | +26.6% | 49,879 | -1.8% | 0.01% | +9.1% |
| COLD | Sell | AMERICOLD RLTY TR | $5,271,000 | +1.4% | 141,191 | -2.9% | 0.01% | -14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $4,567,000 | +66.4% | 468,439 | +16.9% | 0.01% | +57.1% |
| MYE | Sell | MYERS INDS INC | $4,857,000 | +51.4% | 233,727 | -3.6% | 0.01% | +22.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,894,000 | +425.7% | 86,561 | +425.1% | 0.01% | +450.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,812,000 | +126.4% | 330,463 | -0.2% | 0.01% | +83.3% |
| VFC | Sell | V F CORP | $4,754,000 | +21.3% | 55,654 | -0.3% | 0.01% | +10.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,870,000 | +4.7% | 4,900,000 | 0.0% | 0.01% | -8.3% | ||
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,745,000 | +37.6% | 54,994 | +115.1% | 0.01% | +22.2% |
| SMTC | Buy | SEMTECH CORP | $4,685,000 | +57.0% | 64,992 | +15.4% | 0.01% | +37.5% |
| EVRG | Buy | EVERGY INC | $4,791,000 | +245.2% | 86,310 | +216.1% | 0.01% | +175.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,822,000 | -31.1% | 27,365 | -45.4% | 0.01% | -42.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,578,000 | +132.5% | 21,589 | +97.5% | 0.01% | +120.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,783,000 | -34.9% | 39,870 | -33.9% | 0.01% | -45.0% |
| AROC | Sell | ARCHROCK INC | $4,574,000 | +14.6% | 528,185 | -28.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,767,000 | +39.8% | 202,677 | -1.0% | 0.01% | +22.2% |
| ASML | New | ASML HOLDING N V | $4,855,000 | – | 9,954 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INC | $4,678,000 | -50.7% | 92,993 | -77.8% | 0.01% | -56.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,600,000 | -29.4% | 22,601 | -34.6% | 0.01% | -35.3% |
| XITK | Buy | SPDR SER TRfactst inv etf | $4,717,000 | +39.2% | 21,931 | +9.3% | 0.01% | +22.2% |
| ADT | New | ADT INC DEL | $4,597,000 | – | 585,607 | +100.0% | 0.01% | – |
| EB | Sell | EVENTBRITE INC | $4,802,000 | -10.7% | 265,308 | -46.5% | 0.01% | -21.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,610,000 | +29.0% | 815,993 | +7.3% | 0.01% | +10.0% |
| UNIT | Buy | UNITI GROUP INC | $4,685,000 | +20.9% | 399,390 | +8.6% | 0.01% | +10.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $4,763,000 | +22.9% | 104,101 | +0.1% | 0.01% | +10.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,556,000 | +14.3% | 256,570 | -3.6% | 0.01% | 0.0% |
| NINE | Buy | NINE ENERGY SERVICE INC | $4,549,000 | +144.6% | 1,672,233 | +1.6% | 0.01% | +120.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,659,000 | +35.4% | 222,888 | -19.4% | 0.01% | +22.2% |
| PDC ENERGY INCnote 1.125% 9/1 | $4,767,000 | +2.4% | 4,907,000 | 0.0% | 0.01% | -8.3% | ||
| NEO | Buy | NEOGENOMICS INC | $4,948,000 | +46.5% | 91,902 | +0.4% | 0.01% | +22.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,842,000 | -52.9% | 36,411 | -52.6% | 0.01% | -59.3% |
| HAE | Sell | HAEMONETICS CORP | $4,966,000 | -31.2% | 41,827 | -49.4% | 0.01% | -42.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,697,000 | +37.4% | 34,005 | +2.2% | 0.01% | +22.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,897,000 | -37.2% | 13,841 | -44.7% | 0.01% | -47.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,411,000 | -48.9% | 50,566 | -45.1% | 0.01% | -56.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,522,000 | +109.3% | 89,840 | +62.1% | 0.01% | +66.7% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $4,481,000 | – | 164,383 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $4,380,000 | +33.3% | 65,592 | -2.8% | 0.01% | +11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,261,000 | +311.7% | 403,935 | +222.8% | 0.01% | +233.3% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,287,000 | -10.6% | 93,502 | -13.8% | 0.01% | -23.1% |
| QADA | Sell | QAD INCcl a | $4,134,000 | +49.7% | 65,428 | -0.0% | 0.01% | +42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,393,000 | +15.5% | 20,056 | -0.1% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $4,489,000 | +42.9% | 257,240 | -4.2% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,518,000 | +42.7% | 134,730 | +21.3% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,127,000 | +27.6% | 7,234 | +7.7% | 0.01% | +11.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,147,000 | +46.6% | 61,113 | -0.1% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $4,231,000 | +11.7% | 125,898 | +7.4% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,158,000 | -75.3% | 32,298 | -80.0% | 0.01% | -77.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,193,000 | +101.2% | 124,762 | +83.2% | 0.01% | +66.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $4,492,000 | +24.3% | 755,061 | -12.5% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $4,196,000 | +95.6% | 15,795 | +39.4% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,327,000 | +1012.3% | 48,622 | +753.9% | 0.01% | +900.0% |
| PII | Buy | POLARIS INC | $4,388,000 | +1.0% | 46,059 | +0.0% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,469,000 | +2.4% | 198,546 | -2.2% | 0.01% | -16.7% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,466,000 | +20.4% | 84,463 | +19.4% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,226,000 | +34.5% | 106,639 | +14.0% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,107,000 | -19.1% | 42,016 | -19.8% | 0.01% | -28.6% |
| JACK | Sell | JACK IN THE BOX INC | $4,342,000 | +16.6% | 46,785 | -0.3% | 0.01% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,305,000 | – | 15,644 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODS INC | $4,395,000 | +87.1% | 50,618 | +94.7% | 0.01% | +66.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,226,000 | +103.9% | 49,649 | +75.9% | 0.01% | +66.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,264,000 | +22.1% | 381,771 | -1.5% | 0.01% | +11.1% |
| VALE | Buy | VALE S Asponsored ads | $4,310,000 | +170.6% | 257,126 | +70.7% | 0.01% | +150.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,488,000 | +19.3% | 11,733 | -0.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,406,000 | +10.2% | 51,781 | +289.9% | 0.01% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $4,309,000 | +88.2% | 163,342 | +0.1% | 0.01% | +66.7% |
| IGV | Buy | ISHARES TRexpanded tech | $4,268,000 | +933.4% | 12,052 | +807.5% | 0.01% | +900.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,148,000 | -56.2% | 43,614 | -58.3% | 0.01% | -60.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,756,000 | +1607.3% | 122,531 | +1388.3% | 0.01% | +800.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,056,000 | +47.7% | 49,549 | -0.0% | 0.01% | +28.6% |
| HBI | Buy | HANESBRANDS INC | $3,858,000 | +1449.4% | 264,607 | +1570.8% | 0.01% | +800.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,741,000 | +64.2% | 30,746 | +35.1% | 0.01% | +50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,813,000 | +0.7% | 138,465 | -4.9% | 0.01% | -10.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,754,000 | +49.8% | 226,814 | +5.8% | 0.01% | +28.6% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $4,021,000 | +1.5% | 3,820,000 | 0.0% | 0.01% | -18.2% | ||
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $3,721,000 | +3.1% | 264,467 | -6.2% | 0.01% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,906,000 | -47.8% | 62,303 | -50.6% | 0.01% | -55.0% |
| OLN | Buy | OLIN CORP | $4,066,000 | +757.8% | 165,571 | +332.7% | 0.01% | +800.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,098,000 | +2.0% | 130,918 | -8.8% | 0.01% | -18.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,011,000 | +9.1% | 16,186 | -1.9% | 0.01% | -10.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,878,000 | +64.8% | 203,991 | +17.7% | 0.01% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,084,000 | +198.5% | 22,183 | +144.0% | 0.01% | +125.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,091,000 | -8.1% | 46,001 | -28.8% | 0.01% | -25.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,897,000 | +388.3% | 40,361 | +308.2% | 0.01% | +350.0% |
| MRO | Sell | MARATHON OIL CORP | $3,937,000 | -40.3% | 590,317 | -63.4% | 0.01% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,950,000 | +11.7% | 44,701 | +10.1% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,917,000 | +30.7% | 184,670 | +31.4% | 0.01% | +12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $4,028,000 | -12.6% | 43,262 | -25.0% | 0.01% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,779,000 | -62.7% | 6,484 | -67.0% | 0.01% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $3,888,000 | -81.2% | 127,017 | -82.4% | 0.01% | -83.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,828,000 | +38.3% | 31,834 | -0.0% | 0.01% | +28.6% |
| AN | Buy | AUTONATION INC | $3,984,000 | +102.3% | 57,084 | +53.5% | 0.01% | +80.0% |
| MED | Buy | MEDIFAST INC | $3,706,000 | +24.0% | 18,877 | +3.9% | 0.01% | +12.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,929,000 | +28.6% | 263,517 | -10.8% | 0.01% | +12.5% |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,799,000 | – | 52,023 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,766,000 | +48.6% | 203,892 | +1.1% | 0.01% | +28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,985,000 | -28.0% | 33,431 | -30.8% | 0.01% | -40.0% |
| CNXC | New | CONCENTRIX CORP | $3,900,000 | – | 39,513 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $3,969,000 | +47.4% | 52,401 | -3.7% | 0.01% | +28.6% |
| QTS | Buy | QTS RLTY TR INC | $3,821,000 | -0.2% | 61,750 | +1.6% | 0.01% | -10.0% |
| SF | Buy | STIFEL FINL CORP | $3,735,000 | +144.9% | 74,018 | +145.4% | 0.01% | +125.0% |
| USB | Buy | US BANCORP DEL | $3,804,000 | +32.8% | 81,649 | +2.2% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ INC | $3,719,000 | +485.7% | 28,021 | +441.4% | 0.01% | +350.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,827,000 | +87.5% | 36,993 | +0.1% | 0.01% | +80.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,792,000 | +21.2% | 381,424 | -3.1% | 0.01% | +12.5% |
| NJR | Sell | NEW JERSEY RES CORP | $3,686,000 | +17.2% | 103,690 | -10.9% | 0.01% | +12.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,037,000 | +173.9% | 35,352 | +323.1% | 0.01% | +125.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,941,000 | +5.1% | 83,659 | +4.3% | 0.01% | -10.0% |
| CE | Sell | CELANESE CORP DEL | $3,685,000 | +19.9% | 28,360 | -0.9% | 0.01% | +12.5% |
| INTERDIGITAL INCnote 2.000% 6/0 | $3,682,000 | +2.1% | 3,500,000 | 0.0% | 0.01% | -10.0% | ||
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,818,000 | +54.3% | 97,097 | +0.4% | 0.01% | +28.6% |
| TTEK | Buy | TETRA TECH INC NEW | $3,888,000 | +180.1% | 33,582 | +131.0% | 0.01% | +125.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,985,000 | +61.7% | 99,791 | -0.8% | 0.01% | +28.6% |
| WD | Buy | WALKER & DUNLOP INC | $3,838,000 | +75.3% | 41,699 | +1.0% | 0.01% | +50.0% |
| UNISYS CORPnote 5.500% 3/0 | $3,915,000 | +64.6% | 2,000,000 | 0.0% | 0.01% | +50.0% | ||
| K | Buy | KELLOGG CO | $4,097,000 | +4.3% | 65,831 | +8.2% | 0.01% | -18.2% |
| XYL | Buy | XYLEM INC | $3,987,000 | +478.7% | 39,176 | +378.4% | 0.01% | +350.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,082,000 | +7.7% | 148,212 | +1.7% | 0.01% | -10.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,878,000 | +265.5% | 55,633 | +169.3% | 0.01% | +200.0% |
| ALL | Buy | ALLSTATE CORP | $4,081,000 | +21.1% | 37,127 | +3.7% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,891,000 | +31.2% | 40,453 | +11.3% | 0.01% | +12.5% |
| EXPO | Sell | EXPONENT INC | $3,849,000 | +22.8% | 42,754 | -1.8% | 0.01% | +12.5% |
| CMD | Sell | CANTEL MED CORP | $4,000,000 | +78.6% | 50,722 | -0.5% | 0.01% | +50.0% |
| COO | Buy | COOPER COS INC | $3,413,000 | +353.3% | 9,394 | +320.5% | 0.01% | +300.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,603,000 | +81.4% | 88,431 | +47.8% | 0.01% | +60.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,659,000 | +18.1% | 41,868 | +5.4% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,504,000 | +23.9% | 42,105 | -1.5% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $3,264,000 | +170.6% | 110,710 | +145.9% | 0.01% | +166.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,361,000 | +139.2% | 263,412 | +76.8% | 0.01% | +100.0% |
| TRUP | Buy | TRUPANION INC | $3,243,000 | +52.8% | 27,094 | +0.7% | 0.01% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,326,000 | +38.3% | 92,999 | -2.2% | 0.01% | +33.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,397,000 | +91.9% | 187,375 | +90.4% | 0.01% | +60.0% |
| AES | Buy | AES CORP | $3,540,000 | +546.0% | 150,634 | +397.5% | 0.01% | +700.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,452,000 | +39.9% | 39,996 | -3.6% | 0.01% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,407,000 | +137.4% | 312,340 | +67.0% | 0.01% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,650,000 | +27.6% | 100,820 | -5.2% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,615,000 | +7.7% | 142,155 | -27.6% | 0.01% | -11.1% |
| VER | New | VEREIT INC | $3,247,000 | – | 85,926 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $3,352,000 | -59.2% | 24,571 | -68.4% | 0.01% | -63.6% |
| ADNT | Sell | ADIENT PLC | $3,662,000 | +99.3% | 105,338 | -0.6% | 0.01% | +60.0% |
| EAT | Buy | BRINKER INTL INC | $3,649,000 | +128.6% | 64,503 | +72.6% | 0.01% | +100.0% |
| PDD | New | PINDUODUO INCsponsored ads | $3,462,000 | – | 19,487 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,359,000 | +709.4% | 46,955 | +1347.4% | 0.01% | +700.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,317,000 | -78.1% | 22,577 | -83.7% | 0.01% | -80.0% |
| NVTA | Buy | INVITAE CORP | $3,365,000 | -3.2% | 80,481 | +0.3% | 0.01% | -11.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,254,000 | +48.1% | 270,331 | +6.4% | 0.01% | +33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,555,000 | -4.8% | 334,827 | -6.3% | 0.01% | -20.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,323,000 | +239.1% | 217,143 | +77.1% | 0.01% | +166.7% |
| HFC | New | HOLLYFRONTIER CORP | $3,458,000 | – | 133,800 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,635,000 | +14.3% | 76,867 | -2.7% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $3,627,000 | +13.7% | 393,342 | -35.6% | 0.01% | -11.1% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,338,000 | -35.5% | 119,874 | -35.3% | 0.01% | -42.9% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $3,380,000 | – | 29,568 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,399,000 | +36.2% | 191,680 | -15.1% | 0.01% | +14.3% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,588,000 | +1.4% | 3,500,000 | 0.0% | 0.01% | -11.1% | ||
| NRG | Buy | NRG ENERGY INC | $3,402,000 | +906.5% | 90,609 | +723.4% | 0.01% | +700.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,306,000 | – | 48,978 | +100.0% | 0.01% | – |
| HBNC | HORIZON BANCORP INC | $3,370,000 | +57.2% | 212,525 | 0.0% | 0.01% | +33.3% | |
| PTC | Sell | PTC INC | $3,450,000 | +41.4% | 28,844 | -2.2% | 0.01% | +14.3% |
| WU | Sell | WESTERN UN CO | $3,594,000 | -28.2% | 163,847 | -29.8% | 0.01% | -38.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,285,000 | +0.1% | 24,022 | -13.6% | 0.01% | -11.1% |
| THFF | FIRST FINL CORP IND | $3,608,000 | +23.7% | 92,876 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $3,456,000 | +9.5% | 96,010 | -1.4% | 0.01% | 0.0% |
| PRLB | PROTO LABS INC | $3,397,000 | +18.4% | 22,145 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $3,388,000 | +22.8% | 46,822 | +4.1% | 0.01% | +14.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,465,000 | +172.6% | 658,717 | +77.8% | 0.01% | +166.7% |
| FDX | Buy | FEDEX CORP | $3,377,000 | +4.0% | 13,010 | +0.8% | 0.01% | -11.1% |
| ORBC | Buy | ORBCOMM INC | $3,614,000 | +118.8% | 487,099 | +0.2% | 0.01% | +100.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,399,000 | +18.2% | 156,282 | +18.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $3,479,000 | +219.2% | 29,014 | +111.4% | 0.01% | +166.7% |
| BCPC | Sell | BALCHEM CORP | $3,463,000 | +17.8% | 30,058 | -0.1% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,599,000 | -56.2% | 28,725 | -58.5% | 0.01% | -63.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,442,000 | +207.6% | 26,086 | +115.8% | 0.01% | +166.7% |
| HAS | Sell | HASBRO INC | $3,475,000 | +12.4% | 37,153 | -0.6% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $3,403,000 | +12.5% | 30,317 | -0.9% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,311,000 | +13.0% | 83,021 | +1.8% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,244,000 | +10.1% | 37,505 | -22.2% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $3,604,000 | -22.5% | 13,430 | -31.8% | 0.01% | -33.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,642,000 | +14.9% | 94,468 | +1.4% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,512,000 | -13.6% | 103,014 | -48.6% | 0.01% | -27.3% |
| KBH | Buy | KB HOME | $3,554,000 | -6.1% | 106,036 | +7.5% | 0.01% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $3,439,000 | +63.0% | 9,297 | +36.2% | 0.01% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,440,000 | -37.9% | 17,658 | -47.7% | 0.01% | -46.7% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $3,389,000 | -55.8% | 35,476 | -57.7% | 0.01% | -60.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,617,000 | +20.4% | 14,707 | +11.2% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $3,118,000 | +18.4% | 44,947 | +31.5% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,188,000 | -29.2% | 179,113 | -28.8% | 0.01% | -41.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,116,000 | +48.7% | 52,042 | +49.1% | 0.01% | +16.7% |
| NEOG | Sell | NEOGEN CORP | $3,131,000 | -37.0% | 39,483 | -37.8% | 0.01% | -46.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,224,000 | +44.1% | 612,816 | -21.9% | 0.01% | +16.7% |
| PATK | Buy | PATRICK INDS INC | $3,009,000 | +18.9% | 44,018 | +0.0% | 0.01% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,916,000 | +42.4% | 291,915 | +1.1% | 0.01% | +40.0% |
| CSR | New | CENTERSPACE | $2,870,000 | – | 40,624 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $3,141,000 | +82.6% | 189,678 | +38.5% | 0.01% | +40.0% |
| ALE | Sell | ALLETE INC | $3,006,000 | -3.0% | 48,536 | -18.9% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $3,098,000 | -33.7% | 12,520 | -47.6% | 0.01% | -41.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,152,000 | +44.9% | 140,092 | -0.8% | 0.01% | +16.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,832,000 | – | 100,733 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,838,000 | +27.8% | 189,544 | +0.1% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,023,000 | +130.8% | 191,720 | +79.9% | 0.01% | +75.0% |
| AWR | Buy | AMER STATES WTR CO | $2,852,000 | +24.4% | 35,866 | +17.3% | 0.01% | +16.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,182,000 | +39.7% | 164,773 | -1.8% | 0.01% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,081,000 | +64.8% | 118,415 | -0.9% | 0.01% | +40.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,909,000 | +35.6% | 13,004 | +23.7% | 0.01% | +16.7% |
| STAR | Sell | ISTAR INC | $2,888,000 | +2.3% | 194,483 | -18.6% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $3,074,000 | +124.7% | 39,079 | +116.3% | 0.01% | +75.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $2,987,000 | +19.3% | 278,199 | +2.3% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,994,000 | +97.5% | 196,193 | +90.6% | 0.01% | +75.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,204,000 | +407.8% | 211,646 | +256.2% | 0.01% | +250.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,813,000 | -1.8% | 50,646 | -0.1% | 0.01% | -12.5% |
| TCBK | TRICO BANCSHARES | $3,147,000 | +44.1% | 89,199 | 0.0% | 0.01% | +16.7% | |
| ADSK | Sell | AUTODESK INC | $2,940,000 | +27.8% | 9,629 | -3.3% | 0.01% | +16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,183,000 | -5.7% | 395,863 | -0.8% | 0.01% | -22.2% |
| ENSG | Buy | ENSIGN GROUP INC | $3,078,000 | +28.7% | 42,204 | +0.7% | 0.01% | +16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,846,000 | +222.7% | 87,521 | +115.5% | 0.01% | +250.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,956,000 | +99.3% | 27,339 | +99.3% | 0.01% | +75.0% |
| SNX | Buy | SYNNEX CORP | $3,218,000 | +107.1% | 39,523 | +256.2% | 0.01% | +75.0% |
| EGHT | Buy | 8X8 INC NEW | $3,034,000 | +125.7% | 88,005 | +1.8% | 0.01% | +75.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,937,000 | -90.6% | 26,569 | -90.6% | 0.01% | -91.7% |
| STMP | Buy | STAMPS COM INC | $2,961,000 | -15.7% | 15,094 | +3.6% | 0.01% | -22.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,814,000 | -12.1% | 46,329 | -8.7% | 0.01% | -22.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,989,000 | +16.2% | 98,107 | +5.0% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,175,000 | +18.2% | 62,856 | +18.3% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,086,000 | -9.2% | 80,174 | -30.6% | 0.01% | -22.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,174,000 | +4.9% | 121,255 | +4.6% | 0.01% | -12.5% |
| REM | Sell | ISHARES TRmortge rel etf | $2,818,000 | +9.6% | 88,450 | -11.4% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,840,000 | +17.9% | 26,291 | -0.3% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,037,000 | +63.8% | 498,767 | +7.1% | 0.01% | +40.0% |
| ITRI | Sell | ITRON INC | $3,209,000 | +57.9% | 33,457 | -0.0% | 0.01% | +40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,833,000 | -39.9% | 17,622 | -45.1% | 0.01% | -46.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,991,000 | +23.7% | 26,263 | -0.2% | 0.01% | +16.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,087,000 | +15.6% | 176,027 | +4.0% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $2,850,000 | +16.6% | 49,170 | -13.9% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,019,000 | +105.1% | 98,697 | +105.0% | 0.01% | +75.0% |
| SPSC | Buy | SPS COMMERCE INC | $3,174,000 | +39.9% | 29,226 | +0.3% | 0.01% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,860,000 | +27.9% | 10,744 | +4.9% | 0.01% | +16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,820,000 | -2.6% | 32,328 | -28.6% | 0.01% | -12.5% |
| CRY | Sell | CRYOLIFE INC | $2,987,000 | -3.4% | 126,514 | -24.4% | 0.01% | -12.5% |
| R | Sell | RYDER SYS INC | $2,889,000 | +32.5% | 46,789 | -9.3% | 0.01% | +16.7% |
| LPSN | Buy | LIVEPERSON INC | $3,204,000 | +20.8% | 51,487 | +0.9% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $3,114,000 | +1411.7% | 443,566 | +481.8% | 0.01% | +600.0% |
| BC | Sell | BRUNSWICK CORP | $2,834,000 | +26.7% | 37,167 | -2.1% | 0.01% | +16.7% |
| MAC | Buy | MACERICH CO | $2,822,000 | +1276.6% | 264,481 | +774.7% | 0.01% | +600.0% |
| M | Sell | MACYS INC | $2,889,000 | +3.0% | 256,843 | -47.8% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,103,000 | +94.7% | 25,527 | +28.4% | 0.01% | +75.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,047,000 | -14.2% | 25,443 | -26.9% | 0.01% | -22.2% |
| RWT | Buy | REDWOOD TR INC | $3,202,000 | +32.3% | 364,667 | +13.2% | 0.01% | +16.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,142,000 | +49.9% | 22,895 | -0.8% | 0.01% | +16.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,013,000 | +241.6% | 55,043 | +243.4% | 0.01% | +250.0% |
| FL | Sell | FOOT LOCKER INC | $3,177,000 | +21.3% | 78,557 | -0.9% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $3,163,000 | +15.0% | 1,420 | -2.7% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $3,158,000 | +83.8% | 82,699 | +11.8% | 0.01% | +40.0% |
| CBT | Sell | CABOT CORP | $3,182,000 | +23.9% | 70,894 | -0.5% | 0.01% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $2,994,000 | +74.5% | 55,885 | +39.2% | 0.01% | +40.0% |
| RLI | Buy | RLI CORP | $3,180,000 | +38.7% | 30,531 | +11.5% | 0.01% | +16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,059,000 | +22.6% | 22,424 | -4.2% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,965,000 | +129.3% | 42,749 | +71.3% | 0.01% | +133.3% |
| PROS | Sell | PROSIGHT GLOBAL INC | $2,936,000 | -6.7% | 228,835 | -17.5% | 0.01% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,056,000 | +100.8% | 46,518 | +72.1% | 0.01% | +75.0% |
| GRC | GORMAN RUPP CO | $2,868,000 | +10.2% | 88,364 | 0.0% | 0.01% | 0.0% | |
| TALO | Buy | TALOS ENERGY INC | $2,449,000 | +28.6% | 297,312 | +0.7% | 0.01% | +20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,503,000 | +41.4% | 32,098 | -0.1% | 0.01% | +20.0% |
| GDOT | GREEN DOT CORPcl a | $2,469,000 | +10.2% | 44,255 | 0.0% | 0.01% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $2,396,000 | +112.0% | 32,739 | +98.3% | 0.01% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,631,000 | +41.4% | 121,428 | +10.7% | 0.01% | +20.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,694,000 | +53.2% | 73,297 | -0.1% | 0.01% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,422,000 | +8.2% | 13,563 | -1.7% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,553,000 | +63.9% | 108,257 | +0.5% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORP | $2,421,000 | -4.2% | 361,305 | -5.4% | 0.01% | -14.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,733,000 | +12.6% | 232,206 | +0.5% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $2,463,000 | +39.3% | 280,263 | +5.6% | 0.01% | +20.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,502,000 | +31.6% | 29,506 | +0.1% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS CORP | $2,801,000 | +52.7% | 37,215 | +0.5% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $2,741,000 | -16.3% | 54,533 | -13.2% | 0.01% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,645,000 | +29.8% | 24,785 | +4.6% | 0.01% | +20.0% |
| LCII | Sell | LCI INDS | $2,700,000 | +21.8% | 20,821 | -0.2% | 0.01% | 0.0% |
| KURA | New | KURA ONCOLOGY INC | $2,488,000 | – | 76,180 | +100.0% | 0.01% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,586,000 | -7.3% | 76,292 | -20.1% | 0.01% | -14.3% |
| WASH | Sell | WASHINGTON TR BANCORP | $2,385,000 | +20.0% | 53,227 | -17.9% | 0.01% | +20.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $2,718,000 | +28.5% | 201,954 | +12.7% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,418,000 | +12.2% | 31,037 | -0.5% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,417,000 | +33.0% | 221,595 | +16.7% | 0.01% | +20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,518,000 | +179.8% | 38,788 | +103.6% | 0.01% | +200.0% |
| BKU | Sell | BANKUNITED INC | $2,660,000 | +58.4% | 76,471 | -0.2% | 0.01% | +50.0% |
| DIOD | Buy | DIODES INC | $2,460,000 | +25.2% | 34,892 | +0.2% | 0.01% | +20.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,448,000 | +55.3% | 78,126 | -0.1% | 0.01% | +50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,416,000 | -15.9% | 41,661 | -20.8% | 0.01% | -25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,648,000 | +5.3% | 74,820 | -1.1% | 0.01% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,579,000 | +23.6% | 11,222 | -2.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,727,000 | +18.1% | 199,503 | +6.5% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,469,000 | +33.4% | 89,277 | +0.4% | 0.01% | +20.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,691,000 | -71.1% | 17,937 | -76.5% | 0.01% | -76.0% |
| CTS | Sell | CTS CORP | $2,541,000 | -14.4% | 74,023 | -45.1% | 0.01% | -25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,432,000 | +16.4% | 77,786 | -0.4% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,560,000 | +27.6% | 97,031 | -4.0% | 0.01% | +20.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,488,000 | +27.1% | 193,219 | +1.0% | 0.01% | +20.0% |
| FTV | Buy | FORTIVE CORP | $2,770,000 | +1.8% | 39,122 | +9.6% | 0.01% | -14.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,761,000 | +14.2% | 44,318 | -0.2% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $2,520,000 | +21.9% | 8,590 | -1.8% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,592,000 | +107.2% | 50,439 | +107.6% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,455,000 | +193.7% | 168,843 | +152.2% | 0.01% | +200.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,765,000 | +30.4% | 18,556 | -3.8% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,464,000 | +40.2% | 61,897 | -0.1% | 0.01% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,595,000 | +0.2% | 870,908 | -20.9% | 0.01% | -14.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,708,000 | +8.2% | 63,410 | +0.2% | 0.01% | -14.3% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,502,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $2,692,000 | +14.2% | 112,119 | -9.0% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,555,000 | +34.5% | 127,309 | -0.7% | 0.01% | +20.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $2,798,000 | +7.7% | 75,461 | +0.1% | 0.01% | -14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,682,000 | +222.7% | 184,435 | +151.4% | 0.01% | +200.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,534,000 | +17.9% | 174,333 | +7.4% | 0.01% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $2,478,000 | -62.9% | 598,504 | -65.0% | 0.01% | -66.7% |
| RNST | Buy | RENASANT CORP | $2,517,000 | +272.9% | 74,717 | +151.6% | 0.01% | +200.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,531,000 | +33.4% | 379,417 | +4.4% | 0.01% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $2,708,000 | +38.7% | 65,044 | -1.5% | 0.01% | +20.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,396,000 | +56.3% | 80,405 | -0.1% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,491,000 | -40.3% | 39,944 | -52.6% | 0.01% | -45.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,613,000 | -4.8% | 28,065 | -10.3% | 0.01% | -14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,621,000 | -5.2% | 52,404 | -20.2% | 0.01% | -14.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,715,000 | +13.5% | 9,365 | +4.7% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $2,438,000 | +12.2% | 35,925 | +0.8% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,598,000 | +225.2% | 23,832 | +141.8% | 0.01% | +200.0% |
| EDIT | EDITAS MEDICINE INC | $2,701,000 | +149.9% | 38,530 | 0.0% | 0.01% | +100.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,472,000 | +119.5% | 116,291 | +13.6% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,418,000 | +55.2% | 111,623 | +8.8% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $2,477,000 | +103.5% | 94,036 | +73.8% | 0.01% | +100.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +52.2% | 7 | +40.0% | 0.01% | +50.0% |
| DY | Buy | DYCOM INDS INC | $2,655,000 | +487.4% | 35,158 | +310.7% | 0.01% | +500.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,516,000 | +37.4% | 35,382 | +7.2% | 0.01% | +20.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,496,000 | -44.3% | 8,870 | -50.3% | 0.01% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,459,000 | +29.6% | 152,351 | +1.5% | 0.01% | +20.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,623,000 | +5.8% | 43,226 | -0.5% | 0.01% | -14.3% |
| CNMD | Sell | CONMED CORP | $2,652,000 | +42.3% | 23,675 | -0.1% | 0.01% | +20.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,709,000 | +3.4% | 61,877 | -0.1% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,501,000 | +59.9% | 49,759 | -6.2% | 0.01% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $2,554,000 | +88.1% | 321,166 | -16.7% | 0.01% | +50.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,789,000 | +34.3% | 56,766 | +19.9% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $2,564,000 | +12.5% | 56,949 | -13.2% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,617,000 | +21.4% | 87,007 | +2.9% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,756,000 | +73.0% | 64,056 | +0.3% | 0.01% | +50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,686,000 | +15.7% | 389,237 | +0.8% | 0.01% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $2,385,000 | +14.3% | 292,326 | +2.2% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $2,641,000 | +73.3% | 151,724 | -0.5% | 0.01% | +50.0% |
| ICFI | Sell | ICF INTL INC | $2,210,000 | +8.8% | 29,727 | -10.0% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,120,000 | +40.9% | 31,748 | +139.4% | 0.01% | +25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,153,000 | +7.4% | 26,033 | -15.6% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,045,000 | -6.5% | 118,580 | -1.6% | 0.01% | -16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,209,000 | +37.5% | 27,211 | -0.1% | 0.01% | +25.0% |
| BMI | Sell | BADGER METER INC | $2,267,000 | +43.7% | 24,101 | -0.2% | 0.01% | +25.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,154,000 | +6.4% | 41,020 | -2.3% | 0.01% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $2,036,000 | +36.4% | 1,000,000 | 0.0% | 0.01% | +25.0% | ||
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,288,000 | +40.7% | 33,477 | +21.5% | 0.01% | +25.0% |
| UNM | New | UNUM GROUP | $2,173,000 | – | 94,743 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,152,000 | +1.0% | 35,960 | +1.5% | 0.01% | -16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,211,000 | +34.4% | 29,052 | -0.1% | 0.01% | +25.0% |
| SCL | STEPAN CO | $2,107,000 | +9.5% | 17,656 | 0.0% | 0.01% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,293,000 | +3.4% | 2,314,000 | 0.0% | 0.01% | -16.7% | ||
| NYT | Sell | NEW YORK TIMES COcl a | $1,965,000 | +17.9% | 37,962 | -2.5% | 0.01% | +25.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,091,000 | +12.2% | 166,856 | +1.3% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $2,031,000 | +73.1% | 29,898 | -2.8% | 0.01% | +66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,106,000 | +216.7% | 104,747 | +229.7% | 0.01% | +150.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,993,000 | +39.3% | 27,286 | -0.1% | 0.01% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,982,000 | +56.3% | 20,175 | +49.2% | 0.01% | +66.7% |
| B | BARNES GROUP INC | $1,954,000 | +41.8% | 38,547 | 0.0% | 0.01% | +25.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,032,000 | +19.2% | 9,973 | +8.5% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,092,000 | +74.3% | 12,471 | +34.2% | 0.01% | +66.7% |
| IMVT | New | IMMUNOVANT INC | $2,107,000 | – | 45,614 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $2,220,000 | +3.7% | 156,428 | -30.8% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED INC | $2,060,000 | +39.8% | 6,354 | +19.5% | 0.01% | +25.0% |
| GNTX | Sell | GENTEX CORP | $2,177,000 | +27.7% | 64,159 | -3.1% | 0.01% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $2,208,000 | -2.8% | 19,857 | -18.0% | 0.01% | -16.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,261,000 | +42.6% | 293,175 | -0.7% | 0.01% | +25.0% |
| DOW | Buy | DOW INC | $2,003,000 | +27.7% | 36,087 | +8.3% | 0.01% | +25.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,186,000 | +505.5% | 69,703 | +325.4% | 0.01% | +400.0% |
| DCI | Buy | DONALDSON INC | $2,308,000 | +22.8% | 41,294 | +2.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,966,000 | +60.1% | 16,134 | +38.3% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,270,000 | +24.5% | 25,884 | +8.0% | 0.01% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,044,000 | +58.2% | 28,359 | +0.0% | 0.01% | +66.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,299,000 | +6.2% | 108,455 | +0.6% | 0.01% | -16.7% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $2,310,000 | +0.7% | 2,250,000 | 0.0% | 0.01% | -16.7% | ||
| IAA | Sell | IAA INC | $2,288,000 | +21.8% | 35,205 | -2.4% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $2,223,000 | +13.5% | 42,842 | +0.1% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,083,000 | -2.6% | 11,543 | -0.8% | 0.01% | -16.7% |
| ABM | Sell | ABM INDS INC | $2,089,000 | +3.1% | 55,199 | -0.1% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,221,000 | +10.9% | 45,226 | -4.7% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,248,000 | +9.8% | 32,390 | +11.5% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $2,247,000 | +10.3% | 33,729 | -0.2% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,229,000 | +25.2% | 41,254 | +0.7% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,121,000 | +25.1% | 10,302 | -1.9% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,250,000 | +18.1% | 265,657 | +2.0% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,107,000 | -12.1% | 76,165 | -30.1% | 0.01% | -16.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,207,000 | -10.2% | 193,163 | -16.0% | 0.01% | -28.6% |
| AMCR | Sell | AMCOR PLCord | $2,013,000 | +5.8% | 171,038 | -0.6% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,363,000 | -16.8% | 52,289 | -32.4% | 0.01% | -37.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,040,000 | +49.9% | 74,089 | +19.6% | 0.01% | +25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,960,000 | +273.3% | 47,253 | +214.0% | 0.01% | +400.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,128,000 | +11.8% | 17,568 | -5.6% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,257,000 | – | 62,671 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $2,249,000 | +39.5% | 15,715 | +0.4% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,188,000 | -49.0% | 42,372 | -49.7% | 0.01% | -54.5% |
| FELE | Sell | FRANKLIN ELEC INC | $2,197,000 | +5.2% | 31,741 | -10.6% | 0.01% | -16.7% |
| HRB | Buy | BLOCK H & R INC | $2,074,000 | +102.5% | 130,769 | +107.9% | 0.01% | +66.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,964,000 | -10.7% | 65,423 | -54.9% | 0.01% | -16.7% |
| KIM | Buy | KIMCO RLTY CORP | $2,140,000 | +67.1% | 142,569 | +25.3% | 0.01% | +66.7% |
| SABR | Buy | SABRE CORP | $2,333,000 | +192.0% | 194,112 | +58.1% | 0.01% | +150.0% |
| KNL | Sell | KNOLL INC | $1,978,000 | +4.8% | 134,763 | -13.9% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,235,000 | -9.1% | 62,176 | -3.4% | 0.01% | -28.6% |
| PRG | New | PROG HOLDINGS INC | $2,358,000 | – | 43,772 | +100.0% | 0.01% | – |
| KFY | Sell | KORN FERRY | $1,950,000 | +44.1% | 44,824 | -3.9% | 0.01% | +25.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,984,000 | +33.1% | 55,424 | +1.8% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,171,000 | -0.7% | 44,907 | -0.7% | 0.01% | -16.7% |
| BRC | Sell | BRADY CORPcl a | $2,119,000 | +31.9% | 40,125 | -0.1% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $2,075,000 | +12.7% | 47,557 | +0.2% | 0.01% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,299,000 | -7.4% | 76,851 | -15.0% | 0.01% | -28.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,966,000 | +72.3% | 30,995 | +14.8% | 0.01% | +66.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,266,000 | +79.0% | 21,432 | +25.9% | 0.01% | +66.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,972,000 | -51.8% | 69,643 | -55.9% | 0.01% | -54.5% |
| SPXC | SPX CORP | $2,021,000 | +17.6% | 37,056 | 0.0% | 0.01% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,054,000 | +59.1% | 10,852 | +0.7% | 0.01% | +66.7% |
| SLM | Buy | SLM CORP | $2,202,000 | +169.2% | 177,764 | +75.9% | 0.01% | +150.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,321,000 | +8.0% | 130,118 | 0.0% | 0.01% | -16.7% | |
| WSBC | WESBANCO INC | $1,980,000 | +40.2% | 66,113 | 0.0% | 0.01% | +25.0% | |
| CULP | Buy | CULP INC | $1,957,000 | +28.8% | 123,311 | +0.8% | 0.01% | +25.0% |
| OFG | Sell | OFG BANCORP | $1,961,000 | +14.7% | 105,770 | -22.9% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $2,282,000 | +109.7% | 121,099 | -0.1% | 0.01% | +66.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,265,000 | +494.5% | 130,874 | +243.9% | 0.01% | +400.0% |
| Buy | COWEN INCnote 3.000%12/1 | $1,989,000 | +513.9% | 1,300,000 | +333.3% | 0.01% | +400.0% | |
| CVET | Buy | COVETRUS INC | $2,358,000 | +18.7% | 82,033 | +0.8% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,061,000 | +5.4% | 42,417 | +2.1% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,131,000 | +8.4% | 336,687 | +1.2% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $2,352,000 | -80.1% | 11,554 | -86.4% | 0.01% | -84.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,195,000 | +113.7% | 53,785 | +70.8% | 0.01% | +66.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,062,000 | +44.4% | 45,958 | -1.0% | 0.01% | +25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,262,000 | +81.0% | 64,040 | -0.1% | 0.01% | +66.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,306,000 | +32.5% | 32,557 | -0.1% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,345,000 | +16.8% | 21,667 | -9.0% | 0.01% | 0.0% |
| CRAI | CRA INTL INC | $2,121,000 | +36.0% | 41,649 | 0.0% | 0.01% | +25.0% | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,249,000 | +31.8% | 50,437 | +19.6% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,264,000 | +50.8% | 86,543 | +0.4% | 0.01% | +25.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,962,000 | -28.7% | 19,950 | -28.7% | 0.01% | -28.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,966,000 | +119.2% | 175,077 | +38.9% | 0.01% | +150.0% |
| CVBF | Sell | CVB FINL CORP | $2,251,000 | +17.1% | 115,432 | -0.2% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $2,031,000 | +41.8% | 35,658 | -0.2% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,970,000 | +34.1% | 42,836 | +32.3% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RES INC | $2,000,000 | +9.6% | 122,682 | -17.5% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,124,000 | +21.0% | 67,963 | +0.1% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,319,000 | +41.1% | 96,564 | +0.8% | 0.01% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $2,323,000 | -86.8% | 58,090 | -89.2% | 0.01% | -89.4% |
| QRTEA | QURATE RETAIL INC | $2,050,000 | +52.8% | 186,863 | 0.0% | 0.01% | +25.0% | |
| DWM | New | WISDOMTREE TRintl equity fd | $2,198,000 | – | 43,404 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $2,150,000 | +7.2% | 28,377 | -2.6% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,246,000 | +27.5% | 40,460 | -0.1% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,110,000 | +153.6% | 297,182 | +103.3% | 0.01% | +150.0% |
| PDCE | Sell | PDC ENERGY INC | $1,964,000 | +26.9% | 95,668 | -23.4% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,971,000 | +52.8% | 87,061 | +64.3% | 0.01% | +66.7% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,347,000 | +11.9% | 156,424 | +3.0% | 0.01% | -16.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,322,000 | +37.8% | 21,597 | +24.4% | 0.01% | 0.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,186,000 | +40.9% | 47,128 | 0.0% | 0.01% | +25.0% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,074,000 | +84.7% | 32,625 | +51.7% | 0.01% | +66.7% |
| TY | Buy | TRI CONTL CORP | $2,176,000 | +15.9% | 73,822 | +1.9% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,206,000 | -60.2% | 13,303 | -59.3% | 0.01% | -66.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,011,000 | +27.6% | 91,827 | +26.9% | 0.01% | +25.0% |
| STE | Buy | STERIS PLC | $2,320,000 | +12.7% | 12,239 | +4.8% | 0.01% | -16.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,029,000 | +16.0% | 21,670 | +1.4% | 0.01% | 0.0% |
| ANGI | ANGI HOMESERVICES INC | $2,003,000 | +18.9% | 151,805 | 0.0% | 0.01% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,327,000 | +49.3% | 15,964 | -0.2% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,225,000 | +27.9% | 21,552 | -0.2% | 0.01% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,039,000 | – | 40,000 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,267,000 | – | 152,303 | +100.0% | 0.01% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,039,000 | +68.0% | 71,701 | 0.0% | 0.01% | +66.7% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,015,000 | -43.6% | 46,592 | -54.7% | 0.01% | -50.0% |
| AVA | Buy | AVISTA CORP | $2,285,000 | +18.8% | 56,920 | +1.0% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $2,372,000 | +23.5% | 30,575 | +0.4% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,039,000 | +31.5% | 16,638 | -2.7% | 0.01% | +25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,329,000 | +22.3% | 8,122 | -5.5% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $2,195,000 | +24.2% | 39,952 | -0.3% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,619,000 | +7.1% | 26,093 | +0.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,869,000 | +48.6% | 14,249 | +0.1% | 0.00% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $1,868,000 | -50.8% | 3,736 | -61.3% | 0.00% | -60.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,512,000 | +16.3% | 20,586 | +0.1% | 0.00% | +33.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,910,000 | – | 56,645 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,586,000 | +1.8% | 30,125 | -0.4% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $1,652,000 | +144.7% | 121,088 | +2.8% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,781,000 | +82.9% | 61,131 | +13.9% | 0.00% | +33.3% |
| MOGA | Sell | MOOG INCcl a | $1,927,000 | +22.0% | 24,300 | -2.3% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,719,000 | +12.9% | 49,183 | -11.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,578,000 | +44.5% | 18,156 | -0.2% | 0.00% | +33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,911,000 | 0.0% | 18,747 | -0.2% | 0.00% | -20.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,595,000 | -85.0% | 30,537 | -85.0% | 0.00% | -85.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,766,000 | +18.8% | 106,521 | +14.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,869,000 | +6.5% | 23,281 | +0.7% | 0.00% | -20.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,722,000 | +15.3% | 123,899 | +2.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,611,000 | +33.9% | 159,190 | +1.5% | 0.00% | +33.3% |
| UTL | Sell | UNITIL CORP | $1,545,000 | +6.3% | 34,891 | -7.2% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $1,666,000 | +20.5% | 80,300 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $1,547,000 | -12.0% | 8,841 | -2.2% | 0.00% | -20.0% |
| SKYW | Sell | SKYWEST INC | $1,673,000 | +34.7% | 41,502 | -0.3% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,827,000 | -31.5% | 17,176 | -22.6% | 0.00% | -42.9% |
| ROST | Sell | ROSS STORES INC | $1,898,000 | -41.3% | 15,458 | -55.4% | 0.00% | -55.6% |
| TRNO | Sell | TERRENO RLTY CORP | $1,634,000 | -86.4% | 27,928 | -87.3% | 0.00% | -87.5% |
| SON | Sell | SONOCO PRODS CO | $1,560,000 | +12.8% | 26,327 | -2.8% | 0.00% | 0.0% |
| GHYG | New | ISHARES INCus intl hgh yld | $1,647,000 | – | 32,471 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,859,000 | +10.7% | 212,721 | +5.2% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,586,000 | -13.8% | 29,864 | -16.0% | 0.00% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $1,672,000 | +7.7% | 25,177 | -0.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,630,000 | -19.9% | 81,226 | -2.4% | 0.00% | -20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,518,000 | +40.2% | 177,343 | -4.9% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL CO | $1,631,000 | +3.2% | 33,403 | -4.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,783,000 | +159.5% | 90,872 | +71.4% | 0.00% | +100.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,691,000 | +10.2% | 65,526 | +5.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,897,000 | +9.7% | 72,728 | -0.2% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $1,678,000 | +48.8% | 7,893 | +20.0% | 0.00% | +33.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,545,000 | +28.6% | 40,354 | +0.5% | 0.00% | +33.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,604,000 | -84.6% | 31,980 | -84.6% | 0.00% | -85.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,794,000 | -0.9% | 83,261 | -11.4% | 0.00% | -20.0% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,731,000 | +7.0% | 48,500 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $1,516,000 | +24.6% | 29,533 | -1.1% | 0.00% | +33.3% |
| POST | Sell | POST HLDGS INC | $1,620,000 | +11.1% | 16,041 | -5.4% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,780,000 | -24.4% | 136,794 | -43.9% | 0.00% | -33.3% |
| ENB | ENBRIDGE INC | $1,774,000 | +9.5% | 55,462 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $1,580,000 | +201.5% | 41,160 | +104.0% | 0.00% | +300.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,563,000 | +10.5% | 18,864 | +1.0% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,659,000 | – | 34,844 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,922,000 | +59.5% | 40,419 | -0.1% | 0.00% | +33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,537,000 | +52.3% | 49,555 | +19.9% | 0.00% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,692,000 | +38.1% | 7,353 | +25.1% | 0.00% | +33.3% |
| EHTH | Buy | EHEALTH INC | $1,514,000 | -10.3% | 21,436 | +0.4% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,919,000 | +12.2% | 23,416 | -4.9% | 0.00% | -20.0% |
| FLR | Sell | FLUOR CORP NEW | $1,790,000 | -17.2% | 112,043 | -54.3% | 0.00% | -33.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,593,000 | +127.2% | 5,583 | +108.7% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $1,659,000 | +30.2% | 47,247 | +0.3% | 0.00% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $1,574,000 | +8.7% | 20,363 | -4.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,939,000 | -6.4% | 53,297 | -24.3% | 0.00% | -33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,934,000 | +43.5% | 82,213 | +5.9% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,866,000 | +58.9% | 37,016 | +46.6% | 0.00% | +33.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,653,000 | +15.8% | 185,275 | +3.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,751,000 | +7.2% | 40,746 | -22.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,860,000 | +9.6% | 41,270 | -0.4% | 0.00% | -20.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,914,000 | +20.2% | 12,635 | +7.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,523,000 | +2.8% | 67,237 | +1.8% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,750,000 | +22.0% | 199,604 | +2.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,557,000 | +25.0% | 11,093 | -3.7% | 0.00% | +33.3% |
| CNX | Sell | CNX RES CORP | $1,820,000 | -22.2% | 168,541 | -32.0% | 0.00% | -33.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,902,000 | +41.9% | 30,428 | +0.3% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,942,000 | +13.1% | 49,401 | -0.1% | 0.00% | -20.0% |
| CTB | COOPER TIRE & RUBR CO | $1,689,000 | +27.8% | 41,713 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $1,537,000 | +14.0% | 17,853 | -2.7% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $1,558,000 | – | 46,782 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $1,662,000 | +6.9% | 23,969 | -2.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,765,000 | +59.4% | 27,058 | -0.1% | 0.00% | +33.3% |
| OTTR | OTTER TAIL CORP | $1,671,000 | +17.8% | 39,224 | 0.0% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,814,000 | +14.0% | 146,292 | +2.1% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,829,000 | +6.8% | 31,111 | +12.1% | 0.00% | -20.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,856,000 | – | 36,768 | +100.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,780,000 | +1.4% | 1,800,000 | 0.0% | 0.00% | -20.0% | ||
| AAT | Sell | AMERICAN ASSETS TR INC | $1,902,000 | +8.8% | 65,844 | -9.3% | 0.00% | -20.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,608,000 | +44.7% | 138,029 | +20.4% | 0.00% | +33.3% |
| ANAB | ANAPTYSBIO INC | $1,744,000 | +45.7% | 81,117 | 0.0% | 0.00% | +33.3% | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,937,000 | +10.6% | 26,919 | +0.1% | 0.00% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $1,880,000 | +82.9% | 26,892 | +35.6% | 0.00% | +33.3% |
| KLAC | Sell | KLA CORP | $1,737,000 | +18.5% | 6,707 | -11.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,887,000 | +14.8% | 32,388 | +8.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $1,563,000 | +25.0% | 36,739 | +0.7% | 0.00% | +33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,877,000 | -63.0% | 27,817 | -67.5% | 0.00% | -71.4% |
| VICR | Buy | VICOR CORP | $1,612,000 | +19.2% | 17,479 | +0.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,774,000 | +304.1% | 64,951 | +216.8% | 0.00% | +300.0% |
| STL | Sell | STERLING BANCORP DEL | $1,787,000 | +39.2% | 99,383 | -18.6% | 0.00% | +33.3% |
| MCK | Sell | MCKESSON CORP | $1,535,000 | +14.6% | 8,824 | -1.9% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DEL | $1,647,000 | +27.6% | 94,315 | 0.0% | 0.00% | +33.3% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,926,000 | +19.3% | 12,394 | +0.1% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,662,000 | +7.9% | 318,412 | +2.3% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORP | $1,571,000 | +19.1% | 62,820 | 0.0% | 0.00% | 0.0% | |
| YY | New | JOYY INC | $1,591,000 | – | 19,885 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,718,000 | +13.0% | 53,857 | -4.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,551,000 | +19.6% | 32,448 | -0.2% | 0.00% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,803,000 | +41.9% | 42,475 | +14.7% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,888,000 | +71.6% | 130,766 | -3.2% | 0.00% | +33.3% |
| DAN | Sell | DANA INC | $1,939,000 | +56.8% | 99,319 | -1.1% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,764,000 | -0.2% | 42,897 | -1.6% | 0.00% | -20.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,669,000 | +6.6% | 113,428 | +3.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,865,000 | -4.5% | 14,637 | -11.3% | 0.00% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,833,000 | +14.4% | 13,358 | +7.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,546,000 | -27.4% | 32,222 | +9.9% | 0.00% | -33.3% |
| MD | Buy | MEDNAX INC | $1,739,000 | +363.7% | 70,884 | +207.4% | 0.00% | +300.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,564,000 | +18.2% | 38,825 | -0.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,931,000 | +49.0% | 4,269 | +2.5% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,646,000 | +23.9% | 60,848 | +15.1% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $1,575,000 | +67.6% | 38,829 | 0.0% | 0.00% | +33.3% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,653,000 | +9.1% | 116,852 | +2.1% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INC | $1,675,000 | +16.0% | 27,943 | 0.0% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,866,000 | +48.0% | 25,411 | -0.2% | 0.00% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,712,000 | +26.5% | 32,458 | +1.1% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,711,000 | +26.7% | 47,307 | -2.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,633,000 | +42.1% | 51,343 | +0.1% | 0.00% | +33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,580,000 | +13.3% | 27,724 | -0.2% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,590,000 | +42.5% | 68,841 | +41.5% | 0.00% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,587,000 | +174.1% | 5,190 | +148.9% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $1,935,000 | -9.0% | 18,283 | -0.1% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $1,596,000 | +59.4% | 42,520 | -1.0% | 0.00% | +33.3% |
| PLMR | PALOMAR HLDGS INC | $1,595,000 | -14.8% | 17,950 | 0.0% | 0.00% | -20.0% | |
| BG | Sell | BUNGE LIMITED | $1,798,000 | +34.1% | 27,427 | -6.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,715,000 | +61.2% | 102,238 | -29.5% | 0.00% | +33.3% |
| LZB | Sell | LA Z BOY INC | $1,522,000 | -8.6% | 38,212 | -27.4% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,526,000 | +15.8% | 10,516 | -3.3% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $1,532,000 | +37.4% | 156,643 | 0.0% | 0.00% | +33.3% | |
| AGCO | Sell | AGCO CORP | $1,796,000 | -92.7% | 17,422 | -94.7% | 0.00% | -93.8% |
| XPER | Sell | XPERI HOLDING CORP | $1,829,000 | +77.1% | 87,497 | -2.7% | 0.00% | +33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,682,000 | +15.0% | 141,188 | -0.2% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,666,000 | +136.6% | 46,242 | +157.4% | 0.00% | +100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $1,855,000 | +2.7% | 174,686 | -18.2% | 0.00% | -20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,776,000 | +88.7% | 9,669 | +83.7% | 0.00% | +33.3% |
| TSE | Sell | TRINSEO S A | $1,624,000 | +99.5% | 31,710 | -0.1% | 0.00% | +100.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,728,000 | -8.8% | 31,248 | -17.3% | 0.00% | -20.0% |
| HPQ | Buy | HP INC | $1,770,000 | +49.4% | 71,976 | +15.3% | 0.00% | +33.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,688,000 | -60.8% | 20,389 | -67.4% | 0.00% | -66.7% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,716,000 | +2.6% | 1,670,000 | 0.0% | 0.00% | 0.0% | ||
| PSMT | Buy | PRICESMART INC | $1,789,000 | +39.4% | 19,639 | +1.7% | 0.00% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,924,000 | +17.0% | 19,779 | -5.4% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,798,000 | +266.2% | 31,689 | +262.6% | 0.00% | +300.0% |
| XLRN | ACCELERON PHARMA INC | $1,618,000 | +13.8% | 12,642 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,655,000 | +4.6% | 147,532 | -13.6% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,590,000 | +27.0% | 70,202 | -0.2% | 0.00% | +33.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,649,000 | +15.3% | 370,448 | +3.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,742,000 | +26.8% | 22,621 | -2.8% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,536,000 | +38.9% | 5,284 | -1.2% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INC | $1,826,000 | -8.3% | 14,986 | -26.2% | 0.00% | -20.0% |
| GRUB | Sell | GRUBHUB INC | $1,804,000 | +0.3% | 24,284 | -2.3% | 0.00% | -20.0% |
| FSS | FEDERAL SIGNAL CORP | $1,662,000 | +13.4% | 50,102 | 0.0% | 0.00% | 0.0% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,712,000 | +90.9% | 104,276 | -0.2% | 0.00% | +100.0% |
| SITC | Sell | SITE CTRS CORP | $1,702,000 | +16.3% | 168,161 | -17.3% | 0.00% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,761,000 | +92.2% | 105,000 | 0.0% | 0.00% | +100.0% | |
| WMB | Sell | WILLIAMS COS INC | $1,646,000 | -0.2% | 82,095 | -2.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,459,000 | +60.7% | 45,036 | -0.1% | 0.00% | +50.0% |
| FSKR | Sell | FS KKR CAP CORP II | $1,299,000 | -5.9% | 79,200 | -15.7% | 0.00% | -25.0% |
| JOB | Sell | GEE HOLDINGS | $1,184,000 | -31.5% | 1,392,831 | -31.5% | 0.00% | -40.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,270,000 | +7.6% | 74,067 | -0.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,302,000 | +29.6% | 19,961 | -1.6% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,454,000 | +196.7% | 15,307 | +149.7% | 0.00% | +200.0% |
| GLUU | Buy | GLU MOBILE INC | $1,103,000 | +18.0% | 122,436 | +0.5% | 0.00% | +50.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,478,000 | +1.9% | 1,440,000 | 0.0% | 0.00% | -25.0% | ||
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,116,000 | – | 23,308 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,312,000 | +63.0% | 115,681 | +18.0% | 0.00% | +50.0% |
| HSC | Sell | HARSCO CORP | $1,174,000 | +29.0% | 65,321 | -0.2% | 0.00% | +50.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,121,000 | -1.8% | 33,136 | -39.3% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,393,000 | +69.3% | 30,607 | +43.5% | 0.00% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,352,000 | +25.8% | 12,150 | -3.6% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,442,000 | +50.5% | 35,459 | +41.2% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $1,441,000 | +25.9% | 34,283 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,128,000 | -88.8% | 16,776 | -90.1% | 0.00% | -88.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,201,000 | -69.6% | 8,787 | -71.9% | 0.00% | -72.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,164,000 | +177.8% | 92,173 | +101.6% | 0.00% | +200.0% |
| ICUI | Sell | ICU MED INC | $1,192,000 | +14.6% | 5,557 | -2.3% | 0.00% | 0.0% |
| INSM | INSMED INC | $1,206,000 | +3.6% | 36,230 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $1,191,000 | -12.7% | 71,900 | -16.4% | 0.00% | -25.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,270,000 | – | 143,545 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,175,000 | +48.9% | 61,184 | +45.3% | 0.00% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,187,000 | +34.1% | 53,009 | +32.8% | 0.00% | +50.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,245,000 | +114.3% | 49,068 | +107.0% | 0.00% | +50.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,258,000 | +33.5% | 53,912 | +30.8% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,445,000 | +54.7% | 22,879 | -1.2% | 0.00% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,299,000 | -0.1% | 15,013 | -3.5% | 0.00% | 0.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $1,423,000 | +49.3% | 70,402 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INC | $1,284,000 | +33.8% | 16,998 | -0.1% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,369,000 | +15.6% | 368,872 | -26.8% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,120,000 | +20.2% | 49,520 | -0.1% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,258,000 | -36.5% | 32,294 | -37.1% | 0.00% | -40.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,416,000 | +22.7% | 17,411 | +84.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,344,000 | +229.4% | 38,853 | +165.4% | 0.00% | +200.0% |
| SATS | ECHOSTAR CORPcl a | $1,081,000 | -14.9% | 51,021 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $1,094,000 | +107.6% | 11,554 | +247.2% | 0.00% | +200.0% |
| EXP | Sell | EAGLE MATLS INC | $1,110,000 | +14.3% | 10,948 | -2.6% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,102,000 | +53.9% | 26,682 | -0.2% | 0.00% | +50.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,123,000 | – | 9,662 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,435,000 | +12.8% | 33,555 | -9.8% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,371,000 | +67.8% | 21,499 | +0.9% | 0.00% | +50.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,397,000 | +158.7% | 49,287 | +153.2% | 0.00% | +200.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,362,000 | +62.3% | 165,147 | -0.2% | 0.00% | +50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,333,000 | +27.3% | 54,170 | -6.9% | 0.00% | 0.0% |
| DBI | DESIGNER BRANDS INCcl a | $1,294,000 | +40.8% | 169,135 | 0.0% | 0.00% | +50.0% | |
| JCOM | Sell | J2 GLOBAL INC | $1,096,000 | +31.4% | 11,220 | -6.9% | 0.00% | +50.0% |
| KBR | Sell | KBR INC | $1,154,000 | +34.7% | 37,315 | -2.7% | 0.00% | +50.0% |
| DENN | Buy | DENNYS CORP | $1,183,000 | +131.5% | 80,559 | +57.7% | 0.00% | +200.0% |
| KAMN | Sell | KAMAN CORP | $1,309,000 | +46.4% | 22,909 | -0.1% | 0.00% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,376,000 | -0.4% | 32,903 | -3.0% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $1,398,000 | +23.5% | 75,881 | -0.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,264,000 | +11.5% | 32,482 | -0.2% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $1,188,000 | +27.7% | 93,558 | 0.0% | 0.00% | +50.0% | |
| LAKE | New | LAKELAND INDS INC | $1,183,000 | – | 43,413 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,217,000 | -3.9% | 58,586 | +0.2% | 0.00% | 0.0% |
| LBRT | LIBERTY OILFIELD SVCS INC | $1,289,000 | +29.0% | 124,978 | 0.0% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $1,155,000 | +32.9% | 8,993 | +0.1% | 0.00% | +50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,271,000 | +38.3% | 17,362 | -2.1% | 0.00% | +50.0% |
| MTG | New | MGIC INVT CORP WIS | $1,112,000 | – | 88,643 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,417,000 | +8.4% | 9,484 | -2.6% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,253,000 | +29.2% | 32,349 | -3.9% | 0.00% | 0.0% |
| MGNX | MACROGENICS INC | $1,146,000 | -9.3% | 50,139 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $1,119,000 | – | 15,807 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,092,000 | +0.9% | 37,183 | -0.6% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,158,000 | -91.9% | 9,102 | -93.3% | 0.00% | -92.1% |
| MTDR | Sell | MATADOR RES CO | $1,096,000 | +45.7% | 90,906 | -0.2% | 0.00% | +50.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,198,000 | +52.4% | 714 | -1.7% | 0.00% | +50.0% |
| MBWM | MERCANTILE BANK CORP | $1,218,000 | +50.7% | 44,857 | 0.0% | 0.00% | +50.0% | |
| MDP | Sell | MEREDITH CORP | $1,511,000 | -23.8% | 78,705 | -48.0% | 0.00% | -40.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,189,000 | +9.8% | 31,065 | -18.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,241,000 | -2.5% | 34,223 | -4.0% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,306,000 | -11.5% | 107,145 | -11.3% | 0.00% | -25.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,129,000 | +44.2% | 63,179 | +3.7% | 0.00% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,139,000 | +33.5% | 5,183 | +1.0% | 0.00% | +50.0% |
| MNRO | Sell | MONRO INC | $1,469,000 | +31.2% | 27,569 | -0.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,231,000 | +52.4% | 62,253 | +0.5% | 0.00% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $1,279,000 | +31.9% | 39,845 | +10.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,268,000 | +65.5% | 33,748 | -2.4% | 0.00% | +50.0% |
| EGOV | Sell | NIC INC | $1,433,000 | +30.9% | 55,483 | -0.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,326,000 | +122.5% | 34,736 | +0.1% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $1,385,000 | +149.5% | 20,908 | +65.2% | 0.00% | +200.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,167,000 | +22.6% | 134,489 | +15.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,154,000 | +44.4% | 312,669 | -0.2% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,166,000 | +87.5% | 65,635 | +47.4% | 0.00% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,247,000 | +17.5% | 15,176 | -3.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,348,000 | +38.3% | 105,784 | -0.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,413,000 | +103.9% | 25,859 | +86.8% | 0.00% | +50.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,313,000 | +282.8% | 26,205 | +116.6% | 0.00% | +200.0% |
| CHS | Sell | CHICOS FAS INC | $1,357,000 | +56.5% | 853,355 | -4.3% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,286,000 | +33.7% | 34,713 | +0.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,380,000 | +10.1% | 82,217 | +2.7% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,276,000 | +14.6% | 64,538 | +9.8% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,332,000 | +40.7% | 85,667 | +22.4% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,322,000 | +195.1% | 111,134 | +162.9% | 0.00% | +200.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,286,000 | +18.9% | 13,795 | -1.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,459,000 | -14.1% | 74,035 | -35.8% | 0.00% | -40.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,097,000 | +34.8% | 108,616 | 0.0% | 0.00% | +50.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,279,000 | +157.9% | 39,050 | +70.8% | 0.00% | +200.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,172,000 | +0.8% | 32,249 | +0.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,293,000 | +31.4% | 16,851 | +18.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,097,000 | +23.3% | 54,671 | +0.5% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $1,496,000 | -0.9% | 37,728 | -0.2% | 0.00% | -25.0% |
| PVH | Sell | PVH CORPORATION | $1,407,000 | -34.0% | 14,986 | -58.1% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $1,309,000 | -2.5% | 15,172 | -3.6% | 0.00% | -25.0% |
| PRK | Sell | PARK NATL CORP | $1,234,000 | +28.0% | 11,748 | -0.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,449,000 | -2.8% | 8,256 | -0.1% | 0.00% | -25.0% |
| PNTG | Buy | PENNANT GROUP INC | $1,219,000 | +51.4% | 21,000 | +0.6% | 0.00% | +50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,438,000 | +8.7% | 81,770 | -0.7% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $1,302,000 | +10.5% | 27,322 | -0.9% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,453,000 | +12.3% | 33,213 | +1.0% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,277,000 | – | 12,513 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,279,000 | +75.9% | 19,858 | -2.8% | 0.00% | +50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,148,000 | +38.0% | 11,382 | -0.1% | 0.00% | +50.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,448,000 | +38.7% | 171,290 | 0.0% | 0.00% | 0.0% | |
| CFFN | New | CAPITOL FED FINL INC | $1,336,000 | – | 106,841 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,131,000 | +82.1% | 152,998 | -0.1% | 0.00% | +50.0% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $1,416,000 | +50.3% | 10,214 | +0.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,084,000 | +46.5% | 60,344 | -0.5% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,354,000 | +18.8% | 17,342 | -3.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,410,000 | -8.4% | 20,309 | -12.5% | 0.00% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,161,000 | -1.8% | 30,937 | +0.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,254,000 | +88.0% | 88,629 | +15.1% | 0.00% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,254,000 | +38.7% | 95,610 | -0.2% | 0.00% | +50.0% |
| CCMP | New | CMC MATERIALS INC | $1,152,000 | – | 7,614 | +100.0% | 0.00% | – |
| RGNX | REGENXBIO INC | $1,123,000 | +64.7% | 24,765 | 0.0% | 0.00% | +50.0% | |
| REPL | New | REPLIMUNE GROUP INC | $1,279,000 | – | 33,517 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,308,000 | +28.5% | 97,676 | -0.1% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,088,000 | – | 27,482 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,356,000 | +13.3% | 30,845 | +1.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,097,000 | +105.4% | 25,832 | -0.2% | 0.00% | +200.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,218,000 | +43.6% | 93,383 | -4.3% | 0.00% | +50.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,198,000 | +13.1% | 399,366 | +2.2% | 0.00% | 0.0% |
| BLUE | BLUEBIRD BIO INC | $1,309,000 | -19.8% | 30,259 | 0.0% | 0.00% | -25.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,085,000 | – | 11,926 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,323,000 | +31.1% | 68,117 | +3.1% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,292,000 | – | 115,000 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,145,000 | – | 25,272 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,443,000 | +17.5% | 15,244 | -2.7% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $1,140,000 | – | 6,507 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,428,000 | +7.1% | 35,798 | -4.1% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,311,000 | +37.6% | 18,289 | -0.2% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,080,000 | – | 23,375 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,276,000 | +15.1% | 35,498 | -3.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,269,000 | -49.2% | 29,570 | -47.2% | 0.00% | -57.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,117,000 | -24.2% | 7,306 | -27.9% | 0.00% | -25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,327,000 | +42.8% | 23,609 | +22.8% | 0.00% | +50.0% |
| OZK | Sell | BANK OZK | $1,406,000 | +39.8% | 44,947 | -4.7% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,124,000 | +18.2% | 15,450 | -3.6% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,097,000 | – | 27,295 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,447,000 | +152.5% | 167,529 | +44.6% | 0.00% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,097,000 | +20.5% | 43,609 | -0.1% | 0.00% | +50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,234,000 | +8.6% | 32,750 | -1.4% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,478,000 | +16.7% | 39,923 | -26.4% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,375,000 | 0.0% | 1,375,000 | 0.0% | 0.00% | -25.0% | ||
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,134,000 | +20.8% | 82,168 | -0.2% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW | $1,475,000 | -0.2% | 53,205 | 0.0% | 0.00% | -25.0% | |
| TTGT | Buy | TECHTARGET INC | $1,155,000 | +37.0% | 19,537 | +1.9% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,357,000 | +17.8% | 50,244 | +289.0% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,113,000 | +18.8% | 46,331 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $1,119,000 | +202.4% | 23,154 | +125.8% | 0.00% | +200.0% |
| ODP | Sell | THE ODP CORP | $1,278,000 | +6.4% | 43,620 | -29.3% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $1,481,000 | +2.6% | 2,307 | 0.0% | 0.00% | -25.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,180,000 | -10.6% | 21,638 | -0.2% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,463,000 | +26.3% | 2,364 | -3.0% | 0.00% | 0.0% |
| HOME | AT HOME GROUP INC | $1,184,000 | +4.1% | 76,542 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $1,083,000 | +6.5% | 18,714 | -0.1% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,100,000 | +33.5% | 15,087 | -0.2% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INC | $1,430,000 | +98.9% | 9,633 | +57.9% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,130,000 | +8.7% | 14,274 | -2.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,356,000 | +26.3% | 212,842 | +0.8% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,209,000 | +33.6% | 93,421 | +0.3% | 0.00% | +50.0% |
| VBIV | VBI VACCINES INC | $1,404,000 | -3.8% | 510,671 | 0.0% | 0.00% | -25.0% | |
| VVV | Sell | VALVOLINE INC | $1,122,000 | +18.2% | 48,505 | -2.7% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,258,000 | +32.7% | 10,469 | +12.5% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,205,000 | – | 10,850 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,320,000 | +19.2% | 14,066 | -0.2% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,416,000 | -93.4% | 37,408 | -95.2% | 0.00% | -94.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,344,000 | +26.7% | 6,905 | +0.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,330,000 | -3.1% | 17,040 | -1.8% | 0.00% | -25.0% |
| VSAT | Buy | VIASAT INC | $1,403,000 | +136.2% | 42,974 | +148.8% | 0.00% | +50.0% |
| VRTU | VIRTUSA CORP | $1,205,000 | +4.0% | 23,576 | 0.0% | 0.00% | 0.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,285,000 | +55.2% | 5,923 | -0.9% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,145,000 | +17.8% | 48,203 | +0.1% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,318,000 | +64.3% | 51,741 | -4.2% | 0.00% | +50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,475,000 | +7.4% | 68,181 | -0.1% | 0.00% | -25.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,458,000 | +51.7% | 300,693 | +32.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,230,000 | +1.3% | 22,240 | -0.4% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,133,000 | +61.4% | 347,593 | +1.0% | 0.00% | +50.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $1,353,000 | – | 12,900 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,400,000 | +280.4% | 40,219 | +216.1% | 0.00% | +200.0% |
| RESP | New | WISDOMTREE TRus esg fund | $1,404,000 | – | 34,424 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,310,000 | – | 19,228 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $1,126,000 | +27.7% | 8,165 | 0.0% | 0.00% | +50.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,450,000 | +14.4% | 24,392 | -2.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,208,000 | +41.0% | 11,876 | -5.3% | 0.00% | +50.0% |
| XLNX | Sell | XILINX INC | $1,509,000 | -72.9% | 10,643 | -80.1% | 0.00% | -80.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,431,000 | +72.8% | 94,138 | -0.2% | 0.00% | +50.0% |
| AEGN | Sell | AEGION CORP | $1,452,000 | +26.3% | 76,460 | -6.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,456,000 | +24.9% | 12,431 | +0.7% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,395,000 | +8.1% | 80,709 | +1.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,175,000 | +43.3% | 30,570 | -2.6% | 0.00% | +50.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,471,000 | +27.0% | 33,645 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $1,368,000 | +117.5% | 190,560 | 0.0% | 0.00% | +50.0% | |
| INFO | Sell | IHS MARKIT LTD | $1,466,000 | +10.1% | 16,323 | -3.7% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,182,000 | +45.6% | 43,342 | -0.2% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,189,000 | -2.7% | 5,645 | -3.6% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,088,000 | +110.4% | 30,045 | +9.2% | 0.00% | +200.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $895,000 | -2.5% | 100,004 | -4.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,013,000 | +34.9% | 71,406 | -0.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $805,000 | +47.4% | 10,503 | -2.8% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $1,033,000 | +19.4% | 16,436 | -3.4% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $942,000 | +13.9% | 72,263 | -3.0% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,057,000 | -15.6% | 11,794 | -2.7% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,070,000 | +10.4% | 22,116 | -0.2% | 0.00% | -33.3% |
| EEX | EMERALD HOLDING INC | $999,000 | +165.7% | 184,441 | 0.0% | 0.00% | +100.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $850,000 | +23.4% | 14,262 | -3.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $693,000 | +37.8% | 25,245 | -2.8% | 0.00% | +100.0% |
| SNEX | Sell | STONEX GROUP INC | $780,000 | +13.0% | 13,466 | -0.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $1,043,000 | +5.4% | 76,384 | -33.3% | 0.00% | -33.3% |
| STRA | Sell | STRATEGIC ED INC | $886,000 | +2.2% | 9,292 | -2.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,006,000 | +33.4% | 215,332 | +5.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $942,000 | +6.2% | 14,482 | -0.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $788,000 | +73.6% | 87,488 | -0.2% | 0.00% | +100.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $859,000 | +45.6% | 42,549 | +38.2% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $739,000 | +32.7% | 11,161 | +0.4% | 0.00% | +100.0% |
| LNTH | LANTHEUS HLDGS INC | $747,000 | +6.4% | 55,400 | 0.0% | 0.00% | 0.0% | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,052,000 | +15.4% | 6,727 | -3.3% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $773,000 | +5.3% | 24,021 | -1.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,013,000 | +31.2% | 13,307 | -3.5% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $766,000 | -19.9% | 51,890 | -44.3% | 0.00% | -33.3% |
| SRDX | SURMODICS INC | $738,000 | +11.8% | 16,957 | 0.0% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $861,000 | +24.4% | 36,742 | +11.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $871,000 | +17.5% | 9,031 | -1.9% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $905,000 | +43.7% | 15,419 | -0.1% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $754,000 | +25.9% | 124,681 | +13.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $819,000 | +24.7% | 9,650 | -0.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $818,000 | +28.0% | 23,575 | -3.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,004,000 | +22.3% | 7,211 | -1.8% | 0.00% | 0.0% |
| CXP | COLUMBIA PPTY TR INC | $752,000 | +31.5% | 52,398 | 0.0% | 0.00% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $673,000 | -7.9% | 30,710 | -25.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $897,000 | +46.6% | 2,335 | -3.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $810,000 | -10.0% | 40,496 | -42.1% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $945,000 | +78.3% | 4,040 | +52.7% | 0.00% | +100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $808,000 | -12.6% | 74,495 | -16.9% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $768,000 | +15.3% | 16,028 | +0.7% | 0.00% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $1,079,000 | +14.7% | 15,611 | 0.0% | 0.00% | -33.3% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $910,000 | -5.1% | 50,551 | -11.2% | 0.00% | -33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $769,000 | +8.9% | 17,948 | +3.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $909,000 | +18.7% | 13,068 | -1.7% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $951,000 | +8.2% | 11,109 | +0.9% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $737,000 | – | 50,301 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $695,000 | +27.5% | 35,495 | 0.0% | 0.00% | +100.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $770,000 | +64.9% | 77,353 | -0.2% | 0.00% | +100.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $865,000 | +28.7% | 15,582 | +0.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $926,000 | +20.6% | 11,147 | -2.6% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,028,000 | +14.3% | 3,767 | -0.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $798,000 | -22.1% | 46,969 | -24.0% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $993,000 | +15.9% | 48,805 | -0.2% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $677,000 | +12.3% | 9,219 | -3.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $801,000 | +15.6% | 57,400 | -2.7% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $871,000 | +44.2% | 66,689 | +49.2% | 0.00% | 0.0% |
| EZM | New | WISDOMTREE TRus midcap fund | $695,000 | – | 15,985 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $808,000 | +32.5% | 27,749 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $951,000 | -56.5% | 27,099 | -67.9% | 0.00% | -66.7% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,061,000 | – | 119,875 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $830,000 | +24.8% | 25,347 | 0.0% | 0.00% | 0.0% | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $683,000 | – | 87,961 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $850,000 | +2.8% | 154,513 | 0.0% | 0.00% | 0.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $712,000 | +49.9% | 10,139 | -5.3% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $860,000 | +10.7% | 2,106 | -3.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,029,000 | +26.6% | 11,607 | -3.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,073,000 | +16.1% | 15,298 | -0.1% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $1,017,000 | -9.0% | 96,015 | -40.4% | 0.00% | -33.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,062,000 | -11.2% | 18,419 | -17.0% | 0.00% | -33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $928,000 | +1.4% | 18,830 | +1.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $774,000 | +33.4% | 26,315 | +1.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $683,000 | +33.9% | 12,339 | -1.2% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $688,000 | +59.3% | 4,662 | -3.6% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTL INC | $731,000 | +78.7% | 29,522 | +18.2% | 0.00% | +100.0% |
| AVNT | Sell | AVIENT CORPORATION | $965,000 | +48.0% | 23,950 | -2.7% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $761,000 | -25.3% | 8,807 | -25.2% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $786,000 | -46.7% | 13,211 | -72.1% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $902,000 | +36.0% | 21,026 | -2.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,019,000 | +18.9% | 5,282 | -3.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,034,000 | +51.4% | 38,706 | -0.2% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $757,000 | +4.0% | 37,165 | -0.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $820,000 | +44.9% | 14,800 | -4.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $906,000 | +71.3% | 54,578 | +36.0% | 0.00% | +100.0% |
| EQH | New | EQUITABLE HLDGS INC | $951,000 | – | 37,148 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $1,002,000 | +57.1% | 14,698 | -2.7% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $733,000 | +3.1% | 26,381 | -33.9% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $799,000 | -50.8% | 161,329 | -51.4% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,077,000 | +118.5% | 102,756 | +2.3% | 0.00% | +100.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $905,000 | -2.8% | 18,174 | -2.6% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $934,000 | +0.2% | 28,348 | -16.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $984,000 | +11.6% | 28,386 | -3.6% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $880,000 | -0.3% | 22,431 | -0.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,029,000 | +53.1% | 59,889 | -0.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $960,000 | +32.4% | 6,398 | -2.1% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC | $923,000 | – | 6,591 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $863,000 | +20.5% | 35,821 | -2.7% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $860,000 | – | 15,445 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $808,000 | +42.0% | 11,448 | +14.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $679,000 | -0.1% | 7,186 | -2.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $963,000 | +4.2% | 10,096 | +4.5% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $886,000 | – | 23,333 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $818,000 | +2.1% | 34,840 | -28.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $919,000 | +21.4% | 6,539 | +23.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,029,000 | -4.3% | 46,934 | -2.6% | 0.00% | -33.3% |
| GES | Sell | GUESS INC | $703,000 | +94.2% | 31,072 | -0.2% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,044,000 | +267.6% | 14,457 | +154.3% | 0.00% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $858,000 | +110.3% | 144,263 | +4.1% | 0.00% | +100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,043,000 | +28.9% | 69,698 | -0.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $860,000 | +21.0% | 11,864 | +3.7% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $923,000 | -63.5% | 4,084 | -53.0% | 0.00% | -71.4% |
| KEX | Sell | KIRBY CORP | $815,000 | +39.3% | 15,719 | -2.8% | 0.00% | 0.0% |
| NXGN | NEXTGEN HEALTHCARE INC | $837,000 | +43.1% | 45,883 | 0.0% | 0.00% | 0.0% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,043,000 | +61.0% | 23,047 | +48.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,011,000 | +304.4% | 11,595 | +285.3% | 0.00% | +100.0% |
| HNGR | Sell | HANGER INC | $694,000 | +38.8% | 31,544 | -0.3% | 0.00% | +100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,036,000 | +53.9% | 23,894 | -0.1% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $725,000 | +43.0% | 25,177 | -2.7% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $915,000 | +63.7% | 13,969 | +0.8% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $1,075,000 | +5.7% | 11,428 | -2.8% | 0.00% | -33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $871,000 | -18.6% | 79,572 | -42.4% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,044,000 | +34.5% | 50,270 | +34.9% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $685,000 | +8.9% | 5,182 | -2.8% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $903,000 | +24.6% | 42,368 | -0.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $923,000 | -97.6% | 18,850 | -98.2% | 0.00% | -98.0% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $937,000 | +16.4% | 33,150 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $961,000 | +80.0% | 8,193 | +31.4% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $790,000 | +22.3% | 21,803 | -2.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $755,000 | +43.8% | 43,828 | -0.1% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $650,000 | +57.8% | 90,537 | -0.2% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $674,000 | +37.0% | 38,079 | -0.2% | 0.00% | +100.0% |
| KIDS | ORTHOPEDIATRICS CORP | $738,000 | -10.2% | 17,894 | 0.0% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $837,000 | +5.4% | 48,590 | -0.2% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $758,000 | +55.6% | 13,280 | +39.8% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $823,000 | +4.6% | 12,771 | -3.5% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $1,023,000 | +10.5% | 3,842 | -0.2% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $691,000 | +76.3% | 26,886 | -0.3% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $979,000 | +20.0% | 47,623 | -0.6% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,008,000 | +18.6% | 26,361 | -2.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $781,000 | +36.8% | 11,318 | -2.8% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $762,000 | +26.8% | 9,163 | -2.8% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $809,000 | +32.2% | 36,388 | -4.7% | 0.00% | 0.0% |
| UMH | UMH PPTYS INC | $920,000 | +9.3% | 62,169 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $766,000 | +4.8% | 9,932 | 0.0% | 0.00% | 0.0% | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $935,000 | +10.5% | 69,961 | +2.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $974,000 | -57.9% | 13,034 | -63.6% | 0.00% | -66.7% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $827,000 | -3.4% | 33,607 | -13.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $1,046,000 | +36.4% | 77,605 | -21.8% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $713,000 | – | 6,942 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,044,000 | +47.0% | 33,523 | +1.3% | 0.00% | 0.0% |
| OPI | OFFICE PPTYS INCOME TR | $909,000 | +9.7% | 39,990 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $1,041,000 | +44.4% | 64,802 | 0.0% | 0.00% | 0.0% | |
| CEVA | Buy | CEVA INC | $838,000 | +15.9% | 18,417 | +0.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $781,000 | -76.0% | 6,530 | -81.0% | 0.00% | -77.8% |
| HWKN | Buy | HAWKINS INC | $808,000 | +122.0% | 15,449 | +95.8% | 0.00% | +100.0% |
| DLX | Sell | DELUXE CORP | $1,013,000 | +13.3% | 34,696 | -0.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,018,000 | +33.2% | 25,065 | +1.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $853,000 | +5.4% | 5,754 | -3.6% | 0.00% | 0.0% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $915,000 | +24.0% | 61,768 | 0.0% | 0.00% | 0.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $821,000 | +11.1% | 16,233 | +11.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $927,000 | -76.0% | 25,832 | -88.2% | 0.00% | -80.0% |
| PDCO | Sell | PATTERSON COS INC | $675,000 | +19.9% | 22,771 | -2.6% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $857,000 | +23.8% | 83,200 | +14.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $741,000 | +9.8% | 46,412 | +2.3% | 0.00% | 0.0% |
| FI | FRANKS INTL N V | $759,000 | +77.8% | 277,063 | 0.0% | 0.00% | +100.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $678,000 | +35.1% | 42,061 | -3.5% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $849,000 | +18.4% | 17,069 | -3.5% | 0.00% | 0.0% |
| MMI | MARCUS & MILLICHAP INC | $741,000 | +35.5% | 19,892 | 0.0% | 0.00% | +100.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $702,000 | +72.1% | 101,821 | +0.2% | 0.00% | +100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $916,000 | +18.8% | 24,475 | -17.3% | 0.00% | 0.0% |
| EXTN | EXTERRAN CORP | $947,000 | +6.3% | 214,322 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,043,000 | +32.0% | 25,927 | -0.2% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $738,000 | -3.7% | 40,796 | -0.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $842,000 | +9.5% | 44,272 | -2.8% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $987,000 | +16.1% | 20,306 | 0.0% | 0.00% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $884,000 | +61.6% | 14,619 | -0.2% | 0.00% | +100.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,075,000 | +40.0% | 28,033 | +8.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $813,000 | +12.6% | 12,645 | -0.1% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVT GROUP INC | $814,000 | +18.3% | 5,452 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $898,000 | +36.9% | 21,041 | -0.3% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $649,000 | -18.3% | 99,024 | -0.2% | 0.00% | 0.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $723,000 | +33.6% | 47,312 | 0.0% | 0.00% | +100.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $732,000 | +0.7% | 8,627 | -2.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $915,000 | +76.3% | 7,287 | -2.8% | 0.00% | +100.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $897,000 | +44.2% | 30,669 | +26.2% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $948,000 | +11.0% | 26,083 | -0.2% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $657,000 | -97.4% | 15,854 | -98.2% | 0.00% | -97.1% |
| INGN | INOGEN INC | $679,000 | +54.3% | 15,186 | 0.0% | 0.00% | +100.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $719,000 | +29.3% | 34,706 | -2.8% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $853,000 | +24.9% | 30,934 | -3.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $760,000 | +19.5% | 9,339 | -3.9% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $854,000 | +19.9% | 58,078 | +5.7% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $982,000 | – | 52,385 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $896,000 | +40.0% | 25,785 | +1.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $735,000 | +23.7% | 16,140 | -3.3% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $914,000 | +28.7% | 24,532 | -3.2% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $950,000 | +16.3% | 140,755 | +3.0% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,043,000 | -0.1% | 9,337 | -5.3% | 0.00% | -33.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $945,000 | +27.0% | 127,479 | +1.9% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $889,000 | -1.4% | 71,330 | -0.2% | 0.00% | 0.0% |
| MYRG | MYR GROUP INC DEL | $833,000 | +61.7% | 13,855 | 0.0% | 0.00% | +100.0% | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $855,000 | +41.3% | 16,426 | +39.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $763,000 | +13.0% | 1,916 | -2.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $890,000 | +139.9% | 100,416 | +207.3% | 0.00% | +100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,054,000 | +15.7% | 78,502 | -0.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $685,000 | +39.2% | 64,296 | -0.2% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORP | $703,000 | -72.6% | 8,083 | -71.7% | 0.00% | -71.4% |
| VBTX | Sell | VERITEX HLDGS INC | $1,055,000 | +50.5% | 41,106 | -0.1% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $771,000 | +36.2% | 5,854 | +8.4% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $914,000 | +19.8% | 5,114 | -0.1% | 0.00% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $690,000 | – | 4,437 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $944,000 | +12.8% | 39,936 | 0.0% | 0.00% | 0.0% | |
| BY | BYLINE BANCORP INC | $805,000 | +36.9% | 52,119 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $692,000 | +48.2% | 21,855 | 0.0% | 0.00% | +100.0% | |
| MTSC | Sell | MTS SYS CORP | $928,000 | -67.1% | 15,956 | -89.2% | 0.00% | -75.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,043,000 | +16.0% | 14,762 | +0.1% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $896,000 | -13.0% | 12,071 | -25.4% | 0.00% | -33.3% |
| MPLX | MPLX LP | $786,000 | +37.4% | 36,300 | 0.0% | 0.00% | 0.0% | |
| PRPL | New | PURPLE INNOVATION INC | $1,024,000 | – | 31,097 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $698,000 | +5.6% | 5,254 | -2.8% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $714,000 | +29.6% | 24,713 | -3.6% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $949,000 | -0.1% | 33,668 | -3.6% | 0.00% | -33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $943,000 | +48.3% | 16,164 | +28.1% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $855,000 | +81.9% | 36,025 | +0.5% | 0.00% | +100.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,036,000 | +53.7% | 10,102 | +52.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $865,000 | +81.3% | 137,981 | +47.1% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $682,000 | +150.7% | 3,049 | +90.7% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $695,000 | +26.8% | 29,724 | -0.2% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $801,000 | +23.6% | 7,555 | -0.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,012,000 | -94.2% | 20,854 | -95.0% | 0.00% | -95.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $842,000 | -42.7% | 51,665 | -44.9% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $997,000 | +17.8% | 68,114 | -0.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $747,000 | +0.3% | 12,978 | -2.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $782,000 | +44.3% | 93,759 | -0.2% | 0.00% | +100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $813,000 | -25.0% | 197,305 | -35.9% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $698,000 | -2.2% | 7,985 | -2.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,054,000 | -3.3% | 23,794 | +0.5% | 0.00% | -33.3% |
| BKE | Sell | BUCKLE INC | $693,000 | +42.9% | 23,731 | -0.2% | 0.00% | +100.0% |
| HSKA | HESKA CORP | $1,072,000 | +47.5% | 7,361 | 0.0% | 0.00% | 0.0% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $983,000 | – | 8,204 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $905,000 | +80.6% | 21,441 | +44.8% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $793,000 | +44.7% | 66,886 | +14.4% | 0.00% | +100.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $858,000 | – | 11,377 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $912,000 | -4.6% | 52,480 | +0.6% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $700,000 | -1.5% | 4,001 | -3.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $840,000 | +130.8% | 31,082 | +1.1% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $713,000 | +48.5% | 41,065 | -0.2% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,023,000 | +82.4% | 5,819 | +62.2% | 0.00% | +100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,037,000 | +28.0% | 44,539 | -2.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $775,000 | +24.8% | 39,784 | -2.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $820,000 | +5.0% | 11,256 | -4.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $919,000 | 0.0% | 16,001 | -0.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $981,000 | +55.5% | 9,385 | +36.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $983,000 | +80.0% | 8,262 | +53.4% | 0.00% | +100.0% |
| SWIR | New | SIERRA WIRELESS INC | $941,000 | – | 64,418 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $753,000 | +20.7% | 3,552 | +2.6% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,077,000 | +26.1% | 35,328 | -0.3% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $1,066,000 | +36.0% | 19,700 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $1,061,000 | +40.5% | 21,871 | -2.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $762,000 | -2.3% | 20,557 | -3.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $688,000 | +10.3% | 12,849 | -3.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $910,000 | -2.9% | 6,956 | -4.8% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $794,000 | +13.6% | 44,606 | -0.2% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $715,000 | +33.1% | 5,619 | -3.6% | 0.00% | +100.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $675,000 | -42.2% | 47,267 | -52.7% | 0.00% | -33.3% |
| SLP | SIMULATIONS PLUS INC | $902,000 | -4.7% | 12,548 | 0.0% | 0.00% | -33.3% | |
| PRDO | PERDOCEO ED CORP | $724,000 | +3.1% | 57,322 | 0.0% | 0.00% | 0.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $828,000 | -11.7% | 35,814 | +0.2% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP | $797,000 | +12.3% | 6,311 | -3.6% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $906,000 | +311.8% | 35,318 | +220.0% | 0.00% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $842,000 | +42.0% | 12,723 | -2.9% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $735,000 | +39.2% | 23,901 | -0.1% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $881,000 | +226.3% | 24,629 | +125.5% | 0.00% | +100.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $890,000 | – | 21,066 | +100.0% | 0.00% | – |
| COWN | COWEN INCcl a new | $754,000 | +59.7% | 29,000 | 0.0% | 0.00% | +100.0% | |
| BBY | Sell | BEST BUY INC | $1,007,000 | -13.6% | 10,093 | -3.6% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,064,000 | -98.1% | 28,622 | -98.5% | 0.00% | -98.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $854,000 | +85.7% | 45,328 | +0.4% | 0.00% | +100.0% |
| DRQ | DRIL QUIP INC | $861,000 | +19.6% | 29,072 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINL GROUP INC | $1,012,000 | +37.9% | 27,685 | -27.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $648,000 | +37.6% | 10,582 | +0.2% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $757,000 | -6.0% | 19,631 | -2.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $834,000 | +70.2% | 12,304 | -7.5% | 0.00% | +100.0% |
| STBA | S & T BANCORP INC | $808,000 | +40.3% | 32,547 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $690,000 | -23.7% | 205,167 | -70.5% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $1,044,000 | +44.2% | 4,510 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $692,000 | +76.1% | 93,073 | -0.2% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $911,000 | -9.7% | 11,946 | -3.3% | 0.00% | -33.3% |
| TREE | Buy | LENDINGTREE INC NEW | $781,000 | +20.2% | 2,852 | +34.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $865,000 | +99.8% | 32,536 | +39.8% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,009,000 | +45.6% | 37,255 | +2.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $666,000 | +10.4% | 35,655 | +0.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $883,000 | +15.9% | 143,287 | -0.2% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $860,000 | +15.0% | 6,863 | +28.1% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $808,000 | +19.2% | 109,171 | -13.0% | 0.00% | 0.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $792,000 | -16.4% | 232,093 | 0.0% | 0.00% | -33.3% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $984,000 | – | 12,461 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $792,000 | +52.0% | 32,365 | 0.0% | 0.00% | +100.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $805,000 | +15.8% | 66,806 | 0.0% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO | $932,000 | +66.7% | 12,942 | -4.9% | 0.00% | +100.0% |
| CATM | Sell | CARDTRONICS PLC | $1,040,000 | +78.1% | 29,453 | -0.2% | 0.00% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $649,000 | – | 14,600 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $833,000 | – | 43,955 | +100.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $1,079,000 | +21.5% | 122,917 | 0.0% | 0.00% | 0.0% | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,019,000 | – | 19,735 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $760,000 | +18.9% | 10,850 | -2.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,051,000 | +46.0% | 51,643 | -0.2% | 0.00% | 0.0% |
| EBIX | EBIX INC | $740,000 | +84.5% | 19,481 | 0.0% | 0.00% | +100.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $905,000 | +120.7% | 8,190 | +121.4% | 0.00% | +100.0% |
| BMRC | BANK MARIN BANCORP | $914,000 | +18.5% | 26,617 | 0.0% | 0.00% | 0.0% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $814,000 | – | 10,054 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $541,000 | +31.3% | 32,447 | +0.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $464,000 | +3.1% | 79,860 | -0.2% | 0.00% | 0.0% |
| PLYM | PLYMOUTH INDL REIT INC | $284,000 | +21.9% | 18,919 | 0.0% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $228,000 | +66.4% | 13,728 | -0.7% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $389,000 | – | 17,599 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $406,000 | – | 1,170 | +100.0% | 0.00% | – |
| MPAA | MOTORCAR PTS AMER INC | $309,000 | +26.1% | 15,772 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $348,000 | +21.7% | 15,113 | -3.6% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $216,000 | – | 7,319 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $567,000 | +57.1% | 11,225 | -0.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $457,000 | -7.1% | 13,118 | -3.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $420,000 | +33.8% | 3,824 | +29.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $646,000 | +0.8% | 31,435 | -2.0% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $606,000 | -16.3% | 20,360 | -9.5% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $267,000 | -87.8% | 10,238 | -86.1% | 0.00% | -83.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $555,000 | +18.8% | 11,196 | -3.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $369,000 | +29.5% | 8,170 | -3.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $433,000 | +172.3% | 32,905 | -0.2% | 0.00% | – |
| MRNA | New | MODERNA INC | $566,000 | – | 5,415 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $521,000 | +9.0% | 15,421 | -2.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $488,000 | -1.8% | 6,739 | -15.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $491,000 | +59.9% | 31,381 | -2.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $549,000 | +1.1% | 8,902 | -2.8% | 0.00% | 0.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $281,000 | -2.8% | 10,469 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $309,000 | +26.1% | 80,898 | 0.0% | 0.00% | 0.0% | |
| CAMP | Buy | CALAMP CORP | $288,000 | +40.5% | 28,987 | +1.7% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $479,000 | -7.2% | 200,493 | -64.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $428,000 | +49.1% | 20,701 | +0.9% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $497,000 | -92.6% | 8,524 | -94.4% | 0.00% | -94.4% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $602,000 | +19.9% | 27,154 | -0.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $438,000 | +32.3% | 6,081 | -2.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $363,000 | +22.6% | 6,957 | -2.8% | 0.00% | 0.0% |
| MERC | MERCER INTL INC | $336,000 | +55.6% | 32,770 | 0.0% | 0.00% | 0.0% | |
| RES | Sell | RPC INC | $418,000 | +2.0% | 132,801 | -14.6% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $265,000 | – | 6,873 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $282,000 | -9.6% | 17,307 | -3.6% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $580,000 | +58.9% | 67,014 | -0.2% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $453,000 | -13.9% | 92,518 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $217,000 | – | 2,094 | +100.0% | 0.00% | – |
| MTRX | MATRIX SVC CO | $241,000 | +31.7% | 21,880 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $342,000 | +103.6% | 52,530 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $630,000 | -3.8% | 11,460 | -3.6% | 0.00% | -50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $558,000 | +13.4% | 15,360 | +2.2% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $421,000 | +10.2% | 33,813 | -0.9% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $248,000 | -18.4% | 12,886 | -44.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $640,000 | +38.5% | 18,270 | +1.6% | 0.00% | 0.0% |
| CPLG | COREPOINT LODGING INC | $380,000 | +26.2% | 55,212 | 0.0% | 0.00% | 0.0% | |
| RGP | Buy | RESOURCES CONNECTION INC | $317,000 | +9.3% | 25,246 | +0.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $321,000 | +8.1% | 4,365 | -3.5% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $514,000 | +18.2% | 10,921 | -0.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $436,000 | +10.9% | 6,975 | -6.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $629,000 | +1.6% | 7,925 | -3.6% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $375,000 | +4.2% | 9,606 | +44.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $561,000 | +40.2% | 17,801 | -3.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $327,000 | +39.1% | 9,728 | +0.3% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $419,000 | +81.4% | 13,944 | -0.3% | 0.00% | 0.0% |
| CCRN | CROSS CTRY HEALTHCARE INC | $257,000 | +36.7% | 28,969 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HLDGS INC | $574,000 | – | 5,724 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $346,000 | +113.6% | 21,737 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $532,000 | +62.2% | 29,267 | -0.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $566,000 | +24.9% | 13,975 | +0.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $540,000 | -20.8% | 88,264 | -79.4% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $611,000 | +14.0% | 5,809 | -3.4% | 0.00% | 0.0% |
| CUTR | CUTERA INC | $352,000 | +27.1% | 14,617 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $593,000 | -1.5% | 90,602 | 0.0% | 0.00% | -50.0% | |
| VTOL | Sell | BRISTOW GROUP INC | $505,000 | +21.4% | 19,182 | -2.1% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $437,000 | – | 15,797 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $278,000 | – | 7,863 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $529,000 | +31.3% | 12,229 | -0.1% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $289,000 | -37.0% | 8,412 | -44.7% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $538,000 | -18.6% | 15,648 | -28.5% | 0.00% | -50.0% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $252,000 | +18.9% | 23,463 | 0.0% | 0.00% | 0.0% | |
| BDGE | Buy | BRIDGE BANCORP INC | $316,000 | +77.5% | 13,078 | +28.2% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers msci | $256,000 | – | 8,816 | +100.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $597,000 | +20.1% | 14,779 | -3.1% | 0.00% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $236,000 | – | 1,384 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $432,000 | +22.4% | 12,265 | -3.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $557,000 | +40.7% | 54,283 | +37.6% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $472,000 | +48.4% | 1,125 | +19.8% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $301,000 | +38.1% | 13,548 | +0.4% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $341,000 | -14.5% | 3,564 | -32.4% | 0.00% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $544,000 | +49.0% | 17,451 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $284,000 | +39.2% | 11,047 | -3.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $414,000 | +13.1% | 10,708 | +13.5% | 0.00% | 0.0% |
| BCEI | BONANZA CREEK ENERGY INC | $297,000 | +2.8% | 15,375 | 0.0% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CTRS INC | $337,000 | +19.9% | 10,653 | +0.7% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $418,000 | +9.4% | 6,252 | -3.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $633,000 | +68.8% | 39,767 | -0.2% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | +6.9% | 2,553 | -6.3% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | +1.1% | 3,000 | -10.3% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $226,000 | – | 3,489 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $230,000 | -24.8% | 3,587 | -35.3% | 0.00% | 0.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $404,000 | +8.3% | 22,546 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $300,000 | -4.2% | 5,351 | -4.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $630,000 | +25.7% | 33,840 | -2.8% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $501,000 | +15.4% | 9,571 | -3.6% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $589,000 | – | 15,641 | +100.0% | 0.00% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $398,000 | -11.2% | 8,401 | -21.7% | 0.00% | 0.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $514,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $311,000 | +13.1% | 6,795 | -4.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $471,000 | -83.2% | 6,508 | -85.3% | 0.00% | -87.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $619,000 | +73.4% | 9,182 | +64.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $613,000 | +12.7% | 5,628 | -4.0% | 0.00% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $225,000 | -48.5% | 4,330 | -50.1% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $460,000 | – | 33,145 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $457,000 | +21.5% | 24,204 | +0.5% | 0.00% | 0.0% |
| USXF | New | ISHARES TResg msci usa etf | $276,000 | – | 8,802 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $234,000 | – | 3,705 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $371,000 | +39.0% | 23,525 | -0.2% | 0.00% | 0.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $371,000 | – | 7,325 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $246,000 | +0.4% | 4,344 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $339,000 | +22.8% | 12,929 | -8.1% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $590,000 | +50.9% | 23,689 | +51.6% | 0.00% | 0.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $286,000 | – | 10,750 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $323,000 | – | 11,817 | +100.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $279,000 | +16.7% | 7,132 | 0.0% | 0.00% | 0.0% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $348,000 | – | 13,595 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $321,000 | – | 12,209 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $332,000 | +14.5% | 6,483 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $458,000 | +17.1% | 14,472 | -2.8% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $643,000 | +81.1% | 26,891 | +59.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $417,000 | +24.9% | 24,587 | -1.5% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $254,000 | – | 1,861 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $306,000 | -19.0% | 11,266 | -27.7% | 0.00% | 0.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $341,000 | – | 10,246 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $549,000 | +0.4% | 10,641 | +0.3% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $578,000 | – | 4,624 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $578,000 | -3.5% | 4,996 | -3.6% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $567,000 | +83.5% | 11,542 | +21.3% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $514,000 | +116.9% | 11,869 | +105.6% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $239,000 | -61.1% | 53,689 | -62.3% | 0.00% | -50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $284,000 | +13.1% | 15,687 | +1.3% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $238,000 | – | 7,070 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP | $460,000 | +50.3% | 6,357 | 0.0% | 0.00% | 0.0% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $225,000 | – | 10,074 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $489,000 | +31.1% | 11,679 | -2.6% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $447,000 | +4.7% | 9,599 | -4.4% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $483,000 | +16.1% | 19,655 | +2.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $572,000 | +4.6% | 23,261 | -7.9% | 0.00% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $332,000 | – | 7,681 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $537,000 | -5.5% | 8,372 | -14.5% | 0.00% | -50.0% |
| SPTN | SPARTANNASH CO | $517,000 | +6.4% | 29,712 | 0.0% | 0.00% | 0.0% | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $307,000 | – | 20,343 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $274,000 | – | 2,062 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $624,000 | -36.2% | 49,020 | -41.7% | 0.00% | -66.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $595,000 | +19.2% | 7,225 | +113.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $591,000 | +3.9% | 22,034 | -0.2% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $539,000 | +44.9% | 36,659 | -0.2% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $437,000 | +63.7% | 21,451 | +21.3% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $299,000 | +27.2% | 68,630 | 0.0% | 0.00% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $330,000 | – | 10,412 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $370,000 | – | 4,077 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $623,000 | -8.1% | 14,792 | -0.1% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $626,000 | +58.1% | 30,023 | +0.7% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $436,000 | – | 15,443 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $305,000 | +49.5% | 3,141 | +156.8% | 0.00% | 0.0% |
| BOKF | New | BOK FINL CORP | $323,000 | – | 4,715 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $643,000 | +4.7% | 15,248 | -2.8% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $374,000 | +92.8% | 12,045 | -3.1% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $261,000 | +13.0% | 1,232 | -0.2% | 0.00% | 0.0% |
| TISI | TEAM INC | $277,000 | +97.9% | 25,396 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $484,000 | -2.0% | 26,065 | -2.8% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $338,000 | +15.0% | 4,801 | +308.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $644,000 | -3.6% | 28,656 | -2.6% | 0.00% | -50.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $515,000 | +31.4% | 1,358 | +5.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $504,000 | -55.1% | 13,519 | -68.3% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $633,000 | +75.3% | 18,144 | -2.8% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $575,000 | +34.3% | 12,523 | -2.8% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $419,000 | +70.3% | 523 | +10.1% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $351,000 | -13.5% | 22,454 | -37.9% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. | $316,000 | – | 3,862 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $563,000 | +10.8% | 7,588 | -1.4% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $622,000 | +9.5% | 4,733 | -3.5% | 0.00% | -50.0% |
| TIMB | New | TIM S Asponsored adr | $241,000 | – | 17,336 | +100.0% | 0.00% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $327,000 | – | 12,634 | +100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $607,000 | +39.5% | 31,004 | 0.0% | 0.00% | 0.0% | |
| TR | New | TOOTSIE ROLL INDS INC | $319,000 | – | 10,733 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $357,000 | +12.3% | 21,350 | -0.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $629,000 | -70.8% | 14,795 | -72.1% | 0.00% | -83.3% |
| ATHX | New | ATHERSYS INC NEW | $234,000 | – | 133,922 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $253,000 | +22.2% | 1,909 | -5.9% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $309,000 | +30.9% | 3,188 | +24.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $584,000 | +25.1% | 22,118 | -7.7% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $542,000 | +92.9% | 43,178 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $549,000 | +18.6% | 29,377 | -1.8% | 0.00% | 0.0% |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $238,000 | +11.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $439,000 | +39.8% | 17,608 | +35.3% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $633,000 | +97.2% | 27,974 | +94.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $351,000 | +7.7% | 2,576 | -4.2% | 0.00% | 0.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $217,000 | – | 8,840 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $343,000 | – | 15,660 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $280,000 | – | 10,932 | +100.0% | 0.00% | – |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $255,000 | +0.4% | 10,010 | 0.0% | 0.00% | 0.0% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $256,000 | 0.0% | 10,010 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $579,000 | +13.5% | 53,640 | 0.0% | 0.00% | 0.0% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $257,000 | +0.4% | 10,011 | 0.0% | 0.00% | 0.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $510,000 | +49.6% | 65,421 | +1.0% | 0.00% | 0.0% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs wf bus de | $229,000 | -51.7% | 14,087 | -57.8% | 0.00% | 0.0% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $260,000 | +0.8% | 10,012 | 0.0% | 0.00% | 0.0% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $259,000 | +1.6% | 10,014 | 0.0% | 0.00% | 0.0% | |
| USCR | Sell | U S CONCRETE INC | $524,000 | +37.5% | 13,113 | -0.2% | 0.00% | 0.0% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $258,000 | +2.0% | 10,014 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $430,000 | +133.7% | 61,269 | 0.0% | 0.00% | – | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $262,000 | +1.9% | 10,015 | 0.0% | 0.00% | 0.0% | |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $370,000 | -0.8% | 5,416 | -18.2% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $256,000 | -0.4% | 18,999 | -19.6% | 0.00% | 0.0% |
| UFI | UNIFI INC | $220,000 | +38.4% | 12,390 | 0.0% | 0.00% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $364,000 | – | 2,854 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $507,000 | +24.6% | 150,129 | -0.1% | 0.00% | 0.0% |
| IVC | INVACARE CORP | $255,000 | +18.6% | 28,535 | 0.0% | 0.00% | 0.0% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $505,000 | +56.8% | 20,207 | +56.2% | 0.00% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $447,000 | +23.5% | 17,798 | 0.0% | 0.00% | 0.0% | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $327,000 | – | 5,676 | +100.0% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $328,000 | -26.3% | 3,775 | -31.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $509,000 | -14.3% | 4,675 | -3.7% | 0.00% | -50.0% |
| TILE | INTERFACE INC | $510,000 | +71.7% | 48,569 | 0.0% | 0.00% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $597,000 | +36.9% | 11,381 | -1.5% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $357,000 | +7.2% | 23,602 | -1.8% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $217,000 | +42.8% | 10,568 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $645,000 | +18.3% | 52,033 | -0.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $459,000 | -57.7% | 17,921 | -65.6% | 0.00% | -66.7% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $351,000 | +53.3% | 24,871 | 0.0% | 0.00% | 0.0% | |
| UTZ | New | UTZ BRANDS INC | $390,000 | – | 17,677 | +100.0% | 0.00% | – |
| IIIN | INSTEEL INDS INC | $356,000 | +19.1% | 15,971 | 0.0% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $595,000 | +35.5% | 45,270 | -0.3% | 0.00% | 0.0% |
| FPI | FARMLAND PARTNERS INC | $638,000 | +30.5% | 73,415 | 0.0% | 0.00% | 0.0% | |
| MORT | Buy | VANECK VECTORS ETF TR | $575,000 | +44.5% | 34,332 | +20.0% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $281,000 | +26.0% | 1,288 | +0.5% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $294,000 | – | 4,775 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $562,000 | – | 43,500 | +100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $337,000 | +10.9% | 3,879 | -2.2% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $489,000 | – | 3,015 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $423,000 | -22.2% | 65,516 | -56.6% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $295,000 | – | 55,850 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $382,000 | -56.2% | 4,645 | -58.0% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $344,000 | +319.5% | 40,746 | +252.8% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $415,000 | +12.8% | 7,646 | +0.9% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234,000 | – | 2,530 | +100.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $533,000 | +27.8% | 11,780 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $306,000 | -63.6% | 13,522 | -57.5% | 0.00% | -50.0% |
| ANGO | ANGIODYNAMICS INC | $481,000 | +26.9% | 31,404 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $333,000 | – | 6,426 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $300,000 | +16.7% | 1,758 | -3.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $225,000 | -25.0% | 1,324 | -36.2% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $507,000 | – | 1,010 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $622,000 | +27.5% | 25,386 | -0.2% | 0.00% | 0.0% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $438,000 | +2.1% | 4,654 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $310,000 | +1.3% | 9,420 | 0.0% | 0.00% | 0.0% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $641,000 | – | 8,960 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $609,000 | +25.6% | 18,034 | -4.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $457,000 | +31.7% | 37,801 | -2.8% | 0.00% | 0.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $415,000 | – | 7,179 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $609,000 | +7.2% | 30,277 | -0.1% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $634,000 | +17.8% | 13,739 | +0.2% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $558,000 | +24.6% | 5,082 | -3.7% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $562,000 | +38.1% | 2,099 | +10.7% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $307,000 | +17.6% | 1,748 | +4.5% | 0.00% | 0.0% |
| AVD | AMERICAN VANGUARD CORP | $342,000 | +18.3% | 22,021 | 0.0% | 0.00% | 0.0% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $447,000 | -16.8% | 14,678 | -22.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $632,000 | +24.4% | 11,970 | -3.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $238,000 | +42.5% | 30,222 | +0.4% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $224,000 | +19.1% | 21,660 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $612,000 | +73.9% | 16,916 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $491,000 | +74.1% | 116,961 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $471,000 | +49.5% | 16,045 | 0.0% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $583,000 | +20.2% | 37,917 | -0.2% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $512,000 | – | 45,439 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $510,000 | -21.9% | 23,343 | -28.2% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $548,000 | +26.9% | 19,485 | -2.8% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $500,000 | +11.9% | 57,948 | +2.7% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $249,000 | +39.9% | 10,448 | +0.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $382,000 | +27.3% | 13,823 | -3.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $574,000 | +14.1% | 7,835 | -3.6% | 0.00% | 0.0% |
| HLIT | HARMONIC INC | $597,000 | +32.4% | 80,839 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $511,000 | -20.5% | 19,850 | -35.6% | 0.00% | -50.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $473,000 | -44.4% | 92,881 | -55.1% | 0.00% | -50.0% |
| FLIC | FIRST LONG IS CORP | $243,000 | +20.3% | 13,625 | 0.0% | 0.00% | 0.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $292,000 | +48.2% | 20,228 | +42.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $541,000 | -33.7% | 14,457 | -59.0% | 0.00% | -50.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $230,000 | – | 6,839 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $386,000 | +6.9% | 11,199 | -2.7% | 0.00% | 0.0% |
| HCI | HCI GROUP INC | $267,000 | +6.4% | 5,098 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $532,000 | +46.2% | 15,587 | 0.0% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $596,000 | -9.1% | 15,196 | -2.8% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $336,000 | -18.2% | 2,843 | -33.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $325,000 | +26.0% | 6,923 | -2.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $496,000 | +22.2% | 11,405 | -2.4% | 0.00% | 0.0% |
| GPRE | GREEN PLAINS INC | $366,000 | -14.9% | 27,789 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $316,000 | +39.2% | 23,206 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $263,000 | +32.8% | 33,005 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $522,000 | +39.9% | 11,440 | -2.8% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $326,000 | +59.8% | 6,276 | +12.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $564,000 | +25.1% | 1,058 | -5.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $494,000 | +65.8% | 92,363 | -0.9% | 0.00% | 0.0% |
| EPS | New | WISDOMTREE TRus largecap fund | $521,000 | – | 12,974 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $280,000 | – | 24,114 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $409,000 | – | 9,559 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $416,000 | +37.3% | 6,277 | +28.1% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $263,000 | +12.4% | 2,604 | -4.0% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $324,000 | – | 34,952 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $315,000 | – | 2,280 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $250,000 | -52.1% | 1,042 | -57.1% | 0.00% | 0.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $324,000 | +11.7% | 115,718 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $337,000 | -14.9% | 3,300 | -12.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $518,000 | +42.7% | 16,626 | -3.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $587,000 | +15.3% | 12,225 | -2.8% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $555,000 | +11.4% | 15,820 | -0.2% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $300,000 | +26.1% | 12,301 | -2.4% | 0.00% | 0.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $287,000 | +41.4% | 11,968 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $476,000 | +51.6% | 4,215 | -3.6% | 0.00% | 0.0% |
| GLT | New | GLATFELTER CORPORATION | $602,000 | – | 36,725 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $595,000 | +59.9% | 18,211 | -1.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $464,000 | -2.9% | 2,946 | -5.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $463,000 | +35.0% | 13,638 | -2.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $427,000 | -0.7% | 14,657 | -5.2% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $473,000 | – | 8,008 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $319,000 | +28.1% | 3,298 | +11.4% | 0.00% | 0.0% |
| ZYXI | ZYNEX INC | $217,000 | -22.8% | 16,116 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $501,000 | +9.9% | 132,480 | -2.7% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $459,000 | – | 11,279 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $234,000 | +57.0% | 14,056 | -0.9% | 0.00% | – |
| GCO | Buy | GENESCO INC | $355,000 | +42.0% | 11,790 | +1.7% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $511,000 | +19.7% | 7,822 | -1.9% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $621,000 | -79.9% | 3,877 | -84.4% | 0.00% | -87.5% |
| ATNI | Sell | ATN INTL INC | $379,000 | -17.2% | 9,080 | -0.6% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $293,000 | – | 2,003 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $624,000 | -33.3% | 8,231 | -50.6% | 0.00% | -50.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $224,000 | – | 2,397 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $604,000 | +4.7% | 25,092 | -0.3% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $263,000 | +13.4% | 2,115 | -16.0% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $578,000 | +41.0% | 19,172 | +0.7% | 0.00% | 0.0% |
| FBM | FOUNDATION BLDG MATLS INC | $358,000 | +22.2% | 18,629 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $288,000 | +46.9% | 16,500 | -3.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $273,000 | +21.9% | 9,405 | +18.3% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $453,000 | – | 5,654 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $296,000 | – | 20,049 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $309,000 | -27.5% | 5,313 | -69.5% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $324,000 | +42.1% | 15,501 | -3.5% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $603,000 | +21.8% | 9,706 | -3.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $383,000 | +12.0% | 7,223 | -3.3% | 0.00% | 0.0% |
| FOSL | FOSSIL GROUP INC | $336,000 | +51.4% | 38,708 | 0.0% | 0.00% | 0.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $434,000 | +38.7% | 11,521 | +0.6% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $647,000 | +37.7% | 68,002 | +0.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $521,000 | -4.1% | 6,083 | -3.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $265,000 | -6.0% | 5,927 | -3.6% | 0.00% | 0.0% |
| ALC | New | ALCON AG | $344,000 | – | 5,217 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $247,000 | – | 1,611 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $319,000 | – | 6,455 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $254,000 | +84.1% | 50,606 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $421,000 | +41.8% | 38,941 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $317,000 | +30.5% | 24,951 | +16.6% | 0.00% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $376,000 | +17.5% | 28,177 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $458,000 | +54.7% | 41,479 | -0.2% | 0.00% | 0.0% |
| MITT | AG MTG INVT TR INC | $486,000 | +6.8% | 164,764 | 0.0% | 0.00% | 0.0% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $224,000 | – | 5,600 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $565,000 | +44.1% | 10,850 | +11.0% | 0.00% | 0.0% |
| FSP | FRANKLIN STR PPTYS CORP | $350,000 | +19.5% | 80,095 | 0.0% | 0.00% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $248,000 | +18.7% | 16,163 | +12.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $584,000 | -0.8% | 28,252 | +0.5% | 0.00% | -50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $312,000 | -2.8% | 8,069 | +0.4% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $236,000 | -27.6% | 15,649 | -31.1% | 0.00% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $628,000 | -13.0% | 59,335 | 0.0% | 0.00% | -50.0% | |
| LNG | New | CHENIERE ENERGY INC | $414,000 | – | 6,904 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $254,000 | – | 2,689 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $488,000 | +34.8% | 39,574 | -0.2% | 0.00% | 0.0% |
| CHUY | CHUYS HLDGS INC | $432,000 | +35.0% | 16,327 | 0.0% | 0.00% | 0.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $641,000 | +1.7% | 41,950 | -0.2% | 0.00% | -50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $477,000 | +15.5% | 37,714 | +10.0% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $385,000 | +0.5% | 16,782 | -3.7% | 0.00% | 0.0% |
| CNXN | PC CONNECTION INC | $430,000 | +15.0% | 9,099 | 0.0% | 0.00% | 0.0% | |
| CIR | Sell | CIRCOR INTL INC | $636,000 | +40.4% | 16,553 | -0.2% | 0.00% | 0.0% |
| PDFS | PDF SOLUTIONS INC | $523,000 | +15.5% | 24,226 | 0.0% | 0.00% | 0.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $518,000 | -0.6% | 13,718 | -0.2% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $305,000 | +24.0% | 16,976 | -3.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $297,000 | +19.8% | 11,898 | -2.2% | 0.00% | 0.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $474,000 | +148.2% | 316,271 | 0.0% | 0.00% | 0.0% | |
| CNHI | New | CNH INDL N V | $557,000 | – | 43,342 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $378,000 | -18.4% | 193,750 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $351,000 | +19.0% | 16,547 | -3.6% | 0.00% | 0.0% |
| NBEV | New | NEWAGE INC | $467,000 | – | 177,623 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $568,000 | +22.2% | 4,118 | -3.4% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $645,000 | +41.8% | 124,571 | +9.7% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $537,000 | +46.7% | 48,336 | +23.2% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $368,000 | – | 18,859 | +100.0% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC | $463,000 | +106.7% | 33,113 | 0.0% | 0.00% | 0.0% | |
| CDR | New | CEDAR REALTY TRUST INC | $632,000 | – | 62,380 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $319,000 | – | 1,391 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $528,000 | +23.9% | 19,263 | -1.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $632,000 | +44.3% | 19,633 | -2.8% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $325,000 | +37.1% | 7,052 | +21.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $644,000 | +45.7% | 34,276 | -2.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $479,000 | +8.6% | 48,770 | -6.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $562,000 | +16.8% | 28,033 | -0.2% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $409,000 | +13.0% | 1,981 | 0.0% | 0.00% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC | $538,000 | +1.1% | 16,780 | -0.2% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $381,000 | +7.9% | 4,308 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $233,000 | +45.6% | 17,003 | -3.8% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $327,000 | +11.6% | 16,823 | 0.0% | 0.00% | 0.0% | |
| LPG | Sell | DORIAN LPG LTD | $339,000 | +51.3% | 27,797 | -0.5% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $606,000 | +11.6% | 54,317 | -0.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $250,000 | +26.9% | 12,753 | -3.0% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $315,000 | +10.5% | 17,665 | 0.0% | 0.00% | 0.0% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $268,000 | -24.5% | 35,696 | -50.7% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $441,000 | +16.7% | 5,520 | +8.8% | 0.00% | 0.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -275,181 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $56,000 | – | 11,063 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -156,387 | -100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $21,000 | +16.7% | 15,000 | 0.0% | 0.00% | – | |
| New | ABRAXAS PETE CORP | $24,000 | – | 10,567 | +100.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $156,000 | +16.4% | 16,296 | -4.8% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $162,000 | +17.4% | 14,512 | 0.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $182,000 | – | 11,130 | +100.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $116,000 | +78.5% | 25,002 | 0.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $100,000 | – | 14,365 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $184,000 | +48.4% | 20,075 | -0.9% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -16,115 | -100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $113,000 | – | 19,846 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -244,105 | -100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $54,000 | – | 15,750 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $59,000 | -73.1% | 10,903 | -77.3% | 0.00% | -100.0% |
| VRA | VERA BRADLEY INC | $146,000 | +30.4% | 18,279 | 0.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -121,804 | -100.0% | 0.00% | – |
| SDGA | New | IMPACT SHS FDS I TRsus dv gge etf | $200,000 | – | 7,863 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $214,000 | +64.6% | 10,280 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $164,000 | +21.5% | 14,421 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $200,000 | – | 1,024 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $149,000 | -23.6% | 17,496 | +0.7% | 0.00% | -100.0% |
| EGY | VAALCO ENERGY INC | $54,000 | +80.0% | 30,250 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $64,000 | -3.0% | 11,376 | 0.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $212,000 | – | 1,808 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $212,000 | – | 5,928 | +100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $207,000 | -4.6% | 43,199 | 0.0% | 0.00% | -100.0% | |
| DAKT | Buy | DAKTRONICS INC | $143,000 | +19.2% | 30,520 | +0.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $98,000 | -6.7% | 17,116 | -0.9% | 0.00% | – |
| EXPR | EXPRESS INC | $83,000 | +50.9% | 90,900 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,394 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -36,447 | -100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $53,000 | +71.0% | 26,072 | +25.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $87,000 | +38.1% | 16,130 | +21.8% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $17,000 | – | 21,758 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $10,000 | +100.0% | 11,975 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $185,000 | +6.9% | 28,348 | 0.0% | 0.00% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $203,000 | -17.8% | 1,180 | -25.6% | 0.00% | -100.0% |
| PVAC | PENN VA CORP | $128,000 | +3.2% | 12,584 | 0.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $52,000 | -81.2% | 15,193 | -89.9% | 0.00% | -100.0% |
| EPM | EVOLUTION PETE CORP | $52,000 | +26.8% | 18,204 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $205,000 | -51.9% | 1,600 | -52.4% | 0.00% | -100.0% |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -21,967 | -100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $202,000 | – | 3,950 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $202,000 | +68.3% | 41,659 | +0.6% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION | $146,000 | +31.5% | 31,368 | 0.0% | 0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -11,424 | -100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $204,000 | – | 2,051 | +100.0% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $18,000 | +5.9% | 20,000 | 0.0% | 0.00% | – | ||
| TXMD | New | THERAPEUTICSMD INC | $146,000 | – | 120,711 | +100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -45,761 | -100.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $209,000 | -7.9% | 4,124 | -7.8% | 0.00% | -100.0% |
| GHL | GREENHILL & CO INC | $143,000 | +6.7% | 11,793 | 0.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $178,000 | +85.4% | 24,751 | +14.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -390,384 | -100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $181,000 | – | 11,601 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $109,000 | +55.7% | 300,882 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $204,000 | -5.6% | 1,216 | -11.5% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $186,000 | +10.1% | 15,916 | -0.4% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $54,000 | – | 25,000 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $210,000 | – | 5,391 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $155,000 | +22.0% | 23,648 | +21.4% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $77,000 | – | 11,342 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $62,000 | +51.2% | 50,540 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $155,000 | +44.9% | 26,926 | 0.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -59,420 | -100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | – | 10,791 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $164,000 | – | 10,058 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $140,000 | +16.7% | 21,906 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $206,000 | -24.8% | 71,941 | -20.2% | 0.00% | -100.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $154,000 | – | 10,669 | +100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -75,188 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $119,000 | -32.4% | 22,958 | -37.0% | 0.00% | – |
| AVRO | AVROBIO INC | $144,000 | +7.5% | 10,329 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $182,000 | +30.9% | 46,757 | +15.3% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -14,917 | -100.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $158,000 | -7.6% | 17,860 | -9.9% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $122,000 | – | 11,235 | +100.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $23,000 | +64.3% | 12,000 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $208,000 | +22.4% | 15,548 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $210,000 | – | 5,704 | +100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,015 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -19,610 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,622 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,066 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -8,515 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -17,749 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -25,159 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,453 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,254 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -23,296 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -411,772 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -12,997 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -690 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,203 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -50,028 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,138 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -61,186 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -23,256 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,169 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -15,935 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -62,287 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -36,789 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -89,145 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,961 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,723 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -30,520 | -100.0% | -0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -14,116 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,198 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -37,290 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,884 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -146,333 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,593 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -17,339 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -11,974 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -66,133 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -276,039 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -41,842 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,072 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -113,241 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -46,398 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -248,297 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -61,897 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -74,452 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,885 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -58,522 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,825 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -29,873 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -23,645 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -95,661 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -30,356 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -339,934 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -55,472 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -185,438 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -2,557,000 | -100.0% | -0.01% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -910,000 | -100.0% | -0.01% | – | |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -25,800 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -44,041 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -42,956 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -35,625 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -20,333 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -65,966 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -12,483 | -100.0% | -0.01% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -49,900 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -98,644 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -171,964 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -220,160 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -154,054 | -100.0% | -0.02% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -7,350,000 | -100.0% | -0.02% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -74,868 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -162,848 | -100.0% | -0.02% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -88,000 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -105,061 | -100.0% | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -11,450,000 | -100.0% | -0.04% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -153,800 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -269,689 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -115,993 | -100.0% | -0.04% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -13,325 | -100.0% | -0.05% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -18,748 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,020,694 | -100.0% | -0.09% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -26,616 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
- Thrivent Advisor Network, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.