$45.4 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4427 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $978,021,000 | +0.5% | 316,094 | +5.8% | 2.15% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $976,398,000 | +18.4% | 4,141,315 | +11.7% | 2.15% | +12.6% |
| AAPL | Buy | APPLE INC | $841,592,000 | -6.4% | 6,889,835 | +1.7% | 1.85% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $613,814,000 | +21.8% | 297,603 | +3.5% | 1.35% | +15.9% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $479,159,000 | +8.3% | 17,528,740 | -1.8% | 1.06% | +3.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $417,465,000 | +3.6% | 6,271,060 | +0.3% | 0.92% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $406,994,000 | +57.2% | 1,381,846 | +45.8% | 0.90% | +49.6% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $396,496,000 | +16.7% | 9,490,796 | -2.6% | 0.87% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $388,363,000 | +22.1% | 1,599,251 | +17.8% | 0.86% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $382,324,000 | +24.1% | 964,661 | +17.1% | 0.84% | +18.1% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $365,478,000 | +1.8% | 7,257,221 | +4.9% | 0.80% | -3.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $338,713,000 | +2.2% | 5,376,376 | -2.3% | 0.75% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $338,809,000 | +10.5% | 851,670 | +4.2% | 0.75% | +5.1% |
| URI | Sell | UNITED RENTALS INC | $323,070,000 | +29.5% | 981,051 | -8.8% | 0.71% | +23.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $318,663,000 | -15.9% | 894,993 | -15.7% | 0.70% | -20.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $305,932,000 | +13.0% | 3,339,876 | +6.4% | 0.67% | +7.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $299,913,000 | +36.2% | 3,175,692 | -13.6% | 0.66% | +29.4% |
| APTV | Sell | APTIV PLC | $288,473,000 | -0.8% | 2,091,905 | -6.3% | 0.64% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $268,500,000 | +4.3% | 2,358,794 | +8.3% | 0.59% | -0.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $267,457,000 | +1.2% | 6,128,713 | +2.3% | 0.59% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $265,477,000 | -11.4% | 558,466 | -6.8% | 0.58% | -15.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $259,471,000 | +16.1% | 3,765,903 | +4.8% | 0.57% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $255,922,000 | +13.5% | 479,318 | +11.0% | 0.56% | +7.9% |
| TSLA | Buy | TESLA INC | $248,802,000 | +1.1% | 372,497 | +6.8% | 0.55% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $244,844,000 | +0.8% | 3,804,282 | -2.9% | 0.54% | -4.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $238,488,000 | -6.8% | 3,547,327 | -3.8% | 0.52% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $236,122,000 | +23.3% | 1,551,081 | +3.0% | 0.52% | +17.4% |
| SQ | Buy | SQUARE INCcl a | $229,649,000 | +24.5% | 1,011,448 | +19.4% | 0.51% | +18.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $222,534,000 | +12.6% | 2,392,056 | +17.6% | 0.49% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,768,000 | -4.8% | 1,318,939 | -8.8% | 0.48% | -9.5% |
| NVR | Sell | NVR INC | $207,681,000 | +13.9% | 44,085 | -1.4% | 0.46% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $204,621,000 | +14.2% | 965,792 | +19.9% | 0.45% | +8.4% |
| QCOM | Buy | QUALCOMM INC | $201,339,000 | +13.2% | 1,518,500 | +30.1% | 0.44% | +7.5% |
| BAC | Buy | BK OF AMERICA CORP | $196,593,000 | +57.5% | 5,081,212 | +23.4% | 0.43% | +49.8% |
| ETR | Buy | ENTERGY CORP NEW | $193,329,000 | +56.3% | 1,943,591 | +56.9% | 0.43% | +49.0% |
| CSCO | Buy | CISCO SYS INC | $187,586,000 | +19.0% | 3,627,631 | +3.0% | 0.41% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $186,394,000 | +4.9% | 1,577,876 | +4.0% | 0.41% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $184,930,000 | +5.9% | 2,837,213 | -13.8% | 0.41% | +0.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $183,073,000 | +19150.6% | 5,612,296 | +15007.9% | 0.40% | +20050.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $182,184,000 | +0.5% | 3,133,008 | +1.5% | 0.40% | -4.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $181,803,000 | +27.3% | 3,307,920 | +0.6% | 0.40% | +20.8% |
| NOW | Sell | SERVICENOW INC | $175,718,000 | -21.5% | 351,357 | -13.6% | 0.39% | -25.3% |
| MBB | Buy | ISHARES TRmbs etf | $175,501,000 | +55.5% | 1,618,720 | +58.0% | 0.39% | +47.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $174,114,000 | +11.3% | 3,194,166 | +4.1% | 0.38% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $173,619,000 | +8.7% | 3,208,616 | +5.3% | 0.38% | +3.2% |
| WMT | Buy | WALMART INC | $168,053,000 | -4.3% | 1,237,226 | +1.6% | 0.37% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $162,457,000 | +10.1% | 445,945 | +3.9% | 0.36% | +4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $160,643,000 | -8.0% | 1,920,647 | +0.4% | 0.35% | -12.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $156,753,000 | -1.3% | 110,326 | -3.7% | 0.34% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $156,562,000 | +9.7% | 343,051 | +12.0% | 0.34% | +4.5% |
| MRK | Buy | MERCK & CO. INC | $154,791,000 | -1.4% | 2,007,910 | +4.6% | 0.34% | -6.3% |
| TWTR | Sell | TWITTER INC | $154,461,000 | -33.6% | 2,427,475 | -43.5% | 0.34% | -36.8% |
| LOW | Buy | LOWES COS INC | $151,863,000 | +18.5% | 798,519 | +0.0% | 0.33% | +12.5% |
| RBC | Sell | REGAL BELOIT CORP | $150,547,000 | +13.7% | 1,055,139 | -2.1% | 0.33% | +7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $148,689,000 | +212.2% | 6,804,977 | +125.9% | 0.33% | +197.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $147,675,000 | +7.2% | 3,387,035 | -1.3% | 0.32% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $146,104,000 | +24.6% | 3,739,575 | -3.8% | 0.32% | +18.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $145,035,000 | +35.5% | 394,342 | +41.2% | 0.32% | +28.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $144,426,000 | +7.4% | 1,590,778 | +4.9% | 0.32% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $143,193,000 | +75.1% | 1,319,385 | +48.3% | 0.32% | +66.7% |
| ALLY | Sell | ALLY FINL INC | $142,858,000 | +9.8% | 3,159,874 | -13.4% | 0.31% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $142,351,000 | +16.3% | 753,215 | +1.0% | 0.31% | +10.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $140,379,000 | -0.6% | 60,253 | -5.0% | 0.31% | -5.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $140,390,000 | +19.9% | 583,962 | -2.7% | 0.31% | +14.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $138,671,000 | -21.2% | 4,315,925 | -30.0% | 0.30% | -25.1% |
| SPGI | Buy | S&P GLOBAL INC | $137,541,000 | +19.6% | 389,780 | +11.4% | 0.30% | +13.9% |
| VOO | Buy | VANGUARD INDEX FDS | $136,178,000 | +8.2% | 373,808 | +2.1% | 0.30% | +3.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $135,171,000 | +2.9% | 3,197,057 | -23.3% | 0.30% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $134,953,000 | +23.0% | 65,238 | +4.2% | 0.30% | +16.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $135,044,000 | +127.7% | 2,493,416 | +116.6% | 0.30% | +116.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $135,131,000 | -32.4% | 2,442,709 | -32.2% | 0.30% | -35.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $134,507,000 | -11.5% | 438,546 | +0.4% | 0.30% | -15.9% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $133,268,000 | -11.9% | 4,814,573 | -11.5% | 0.29% | -16.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $132,610,000 | -2.5% | 2,171,807 | -25.5% | 0.29% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $132,215,000 | +1.3% | 2,692,242 | -2.6% | 0.29% | -3.6% |
| AMGN | Buy | AMGEN INC | $131,563,000 | +31.5% | 528,771 | +21.5% | 0.29% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $130,708,000 | +10.4% | 353,740 | +6.1% | 0.29% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $130,866,000 | +5.0% | 602,874 | +2.8% | 0.29% | -0.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $129,531,000 | +166.2% | 1,707,734 | +139.1% | 0.28% | +152.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $127,361,000 | +14.5% | 719,923 | +6.6% | 0.28% | +8.5% |
| TKR | Sell | TIMKEN CO | $126,818,000 | +4.3% | 1,562,379 | -0.6% | 0.28% | -0.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $126,364,000 | +12.8% | 1,149,705 | +2.6% | 0.28% | +7.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $124,218,000 | +4.1% | 753,753 | +26.4% | 0.27% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $122,305,000 | -20.1% | 776,638 | -16.1% | 0.27% | -24.0% |
| KEY | Sell | KEYCORP | $120,887,000 | +21.0% | 6,050,415 | -0.7% | 0.27% | +15.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $118,569,000 | +95.2% | 1,146,815 | +57.8% | 0.26% | +85.1% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $117,654,000 | +5.5% | 2,992,227 | +4.4% | 0.26% | +0.4% |
| MS | Buy | MORGAN STANLEY | $117,292,000 | +19.4% | 1,510,315 | +5.4% | 0.26% | +13.7% |
| CIEN | Buy | CIENA CORP | $115,990,000 | +20.4% | 2,119,688 | +16.3% | 0.26% | +14.3% |
| ANSS | Sell | ANSYS INC | $115,787,000 | -14.6% | 340,993 | -8.5% | 0.26% | -18.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $114,827,000 | +3.5% | 1,482,016 | +5.2% | 0.25% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $114,603,000 | -5.1% | 810,262 | -18.8% | 0.25% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $111,887,000 | +427.6% | 1,260,848 | +392.2% | 0.25% | +402.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $111,949,000 | +24.8% | 879,899 | -3.0% | 0.25% | +18.3% |
| VEEV | Sell | VEEVA SYS INC | $111,132,000 | -7.0% | 425,405 | -3.0% | 0.24% | -11.6% |
| STLD | Sell | STEEL DYNAMICS INC | $110,665,000 | +36.6% | 2,180,167 | -0.7% | 0.24% | +30.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $109,656,000 | -14.3% | 148,397 | -5.2% | 0.24% | -18.6% |
| BLL | Sell | BALL CORP | $107,537,000 | -9.4% | 1,269,028 | -0.4% | 0.24% | -13.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $107,121,000 | -26.9% | 1,265,459 | -36.5% | 0.24% | -30.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $106,330,000 | +16.3% | 6,310,360 | +1.0% | 0.23% | +10.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $105,525,000 | +1140.4% | 1,206,693 | +953.5% | 0.23% | +1060.0% |
| DXCM | Sell | DEXCOM INC | $104,987,000 | -3.4% | 292,124 | -0.7% | 0.23% | -8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $104,969,000 | +34.5% | 1,759,169 | +5.0% | 0.23% | +27.6% |
| SYK | Sell | STRYKER CORPORATION | $103,470,000 | -2.2% | 424,788 | -1.6% | 0.23% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $103,461,000 | +34.5% | 629,704 | +45.9% | 0.23% | +28.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $103,052,000 | -10.1% | 1,108,081 | -10.3% | 0.23% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $102,013,000 | +8.7% | 910,098 | -28.1% | 0.22% | +3.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $100,769,000 | +61.0% | 4,553,531 | +62.1% | 0.22% | +53.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $97,453,000 | +51.2% | 4,302,523 | +44.5% | 0.22% | +44.3% |
| ANTM | Buy | ANTHEM INC | $96,838,000 | +42.4% | 269,782 | +27.4% | 0.21% | +35.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $96,840,000 | +36.1% | 360,640 | +20.4% | 0.21% | +29.1% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $96,281,000 | +12.2% | 3,034,790 | +2.7% | 0.21% | +6.5% |
| AMED | Buy | AMEDISYS INC | $96,125,000 | +3714.5% | 363,021 | +4126.1% | 0.21% | +3433.3% |
| CI | Buy | CIGNA CORP NEW | $94,482,000 | +21.6% | 390,842 | +4.7% | 0.21% | +15.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $94,522,000 | +774.2% | 2,463,433 | +721.9% | 0.21% | +732.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $94,378,000 | +29.1% | 548,325 | -0.7% | 0.21% | +23.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $93,391,000 | +424.1% | 911,483 | +344.5% | 0.21% | +402.4% |
| NTR | Sell | NUTRIEN LTD | $93,407,000 | +11.1% | 1,733,277 | -0.7% | 0.21% | +5.6% |
| HUM | Buy | HUMANA INC | $93,157,000 | +8.2% | 222,199 | +5.8% | 0.20% | +3.0% |
| NUVA | Buy | NUVASIVE INC | $93,027,000 | +308.6% | 1,418,956 | +251.1% | 0.20% | +286.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $92,459,000 | +2.5% | 359,714 | +1.0% | 0.20% | -2.4% |
| C | Sell | CITIGROUP INC | $92,686,000 | -5.7% | 1,274,027 | -20.0% | 0.20% | -10.1% |
| LHCG | Sell | LHC GROUP INC | $91,555,000 | -13.2% | 478,817 | -3.1% | 0.20% | -17.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $91,348,000 | +8.5% | 2,277,999 | -0.7% | 0.20% | +3.1% |
| CTLT | Sell | CATALENT INC | $88,910,000 | -26.6% | 844,270 | -27.5% | 0.20% | -30.0% |
| MIDD | Sell | MIDDLEBY CORP | $87,459,000 | +6.6% | 527,657 | -17.1% | 0.19% | +1.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $86,056,000 | +9.8% | 272,820 | -5.1% | 0.19% | +4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $85,960,000 | +27.4% | 610,338 | +26.2% | 0.19% | +21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $85,259,000 | +28.1% | 469,592 | +5.0% | 0.19% | +22.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $84,709,000 | -17.0% | 644,762 | -14.1% | 0.19% | -21.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $84,537,000 | +0.3% | 687,628 | -5.1% | 0.19% | -4.6% |
| DRE | Sell | DUKE REALTY CORP | $83,917,000 | +4.9% | 2,001,340 | -0.0% | 0.18% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $84,113,000 | +25.0% | 1,130,101 | +14.5% | 0.18% | +18.6% |
| RDN | Buy | RADIAN GROUP INC | $83,472,000 | +18.9% | 3,590,191 | +3.6% | 0.18% | +13.6% |
| RH | Sell | RH | $83,681,000 | -29.0% | 140,263 | -46.8% | 0.18% | -32.6% |
| HEI | Sell | HEICO CORP NEW | $83,119,000 | -5.6% | 660,723 | -0.7% | 0.18% | -10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $81,969,000 | +98.3% | 404,421 | +85.0% | 0.18% | +87.5% |
| NICE | Sell | NICE LTDsponsored adr | $80,955,000 | -25.8% | 371,401 | -3.5% | 0.18% | -29.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $80,203,000 | +663.4% | 471,812 | +656.3% | 0.18% | +637.5% |
| DBX | Sell | DROPBOX INCcl a | $80,154,000 | +19.3% | 3,006,515 | -0.7% | 0.18% | +12.8% |
| SONY | Buy | SONY CORPsponsored adr | $79,866,000 | +9.6% | 753,379 | +4.5% | 0.18% | +4.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $79,658,000 | +4.2% | 1,845,198 | +3.2% | 0.18% | -1.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $78,937,000 | -0.8% | 868,678 | -6.1% | 0.17% | -5.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $78,195,000 | -31.0% | 144,395 | -31.9% | 0.17% | -34.4% |
| TPB | Sell | TURNING PT BRANDS INC | $78,196,000 | +10.8% | 1,498,868 | -5.4% | 0.17% | +5.5% |
| CERN | Buy | CERNER CORP | $77,928,000 | +21.8% | 1,084,140 | +33.0% | 0.17% | +16.2% |
| HD | Sell | HOME DEPOT INC | $77,823,000 | -60.4% | 254,948 | -65.6% | 0.17% | -62.4% |
| ORCL | Sell | ORACLE CORP | $77,212,000 | +0.7% | 1,100,359 | -7.2% | 0.17% | -4.5% |
| IAU | Sell | ISHARES GOLD TRishares | $77,081,000 | -38.2% | 4,740,558 | -31.1% | 0.17% | -41.2% |
| ASGN | Sell | ASGN INC | $77,123,000 | +3.8% | 808,083 | -9.2% | 0.17% | -1.2% |
| MTOR | Sell | MERITOR INC | $75,583,000 | +1.6% | 2,569,099 | -3.7% | 0.17% | -3.5% |
| CB | Sell | CHUBB LIMITED | $74,792,000 | -26.7% | 473,453 | -28.6% | 0.16% | -30.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $74,048,000 | +33.7% | 604,177 | +4.4% | 0.16% | +27.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $73,805,000 | +2125.1% | 442,606 | +1860.4% | 0.16% | +1925.0% |
| HCA | Buy | HCA HEALTHCARE INC | $73,398,000 | +19.3% | 389,713 | +4.2% | 0.16% | +14.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $73,209,000 | +11.2% | 2,022,347 | -0.7% | 0.16% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,007,000 | -9.7% | 196,223 | -14.8% | 0.16% | -13.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $72,744,000 | -19.9% | 448,594 | -13.4% | 0.16% | -23.8% |
| NUE | Buy | NUCOR CORP | $72,388,000 | +91.9% | 901,815 | +27.2% | 0.16% | +82.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $72,123,000 | +8.6% | 747,163 | +3.0% | 0.16% | +3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,415,000 | +56.0% | 1,499,895 | +30.0% | 0.16% | +48.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $71,608,000 | +34.9% | 271,324 | +4.4% | 0.16% | +28.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $71,825,000 | -6.1% | 727,565 | -7.7% | 0.16% | -10.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $71,823,000 | +27.3% | 1,370,659 | +17.6% | 0.16% | +20.6% |
| IGSB | Sell | ISHARES TR | $71,433,000 | -14.8% | 1,306,380 | -14.0% | 0.16% | -19.1% |
| CF | Buy | CF INDS HLDGS INC | $71,211,000 | +22.9% | 1,569,210 | +4.8% | 0.16% | +17.2% |
| CALX | New | CALIX INC | $70,306,000 | – | 2,028,427 | +100.0% | 0.16% | – |
| CW | Sell | CURTISS WRIGHT CORP | $70,448,000 | -1.2% | 593,997 | -3.1% | 0.16% | -6.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $69,879,000 | -3.2% | 573,814 | -7.6% | 0.15% | -7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $69,781,000 | +5.0% | 530,811 | -5.0% | 0.15% | 0.0% |
| AZO | Buy | AUTOZONE INC | $69,540,000 | +39.2% | 49,519 | +17.5% | 0.15% | +31.9% |
| TFC | Buy | TRUIST FINL CORP | $68,932,000 | +26.8% | 1,181,960 | +4.2% | 0.15% | +20.6% |
| VLO | Sell | VALERO ENERGY CORP | $69,241,000 | +26.1% | 967,054 | -0.4% | 0.15% | +19.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $68,721,000 | -7.4% | 215,344 | -9.0% | 0.15% | -12.2% |
| V | Sell | VISA INC | $67,117,000 | -17.4% | 316,991 | -14.7% | 0.15% | -21.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $66,899,000 | +24.5% | 257,026 | +9.9% | 0.15% | +18.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $66,488,000 | +20.6% | 1,322,886 | -3.1% | 0.15% | +14.1% |
| PXD | Buy | PIONEER NAT RES CO | $66,544,000 | +47.1% | 418,990 | +5.5% | 0.15% | +39.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $65,662,000 | +13.1% | 849,765 | +4.7% | 0.14% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,569,000 | +14.0% | 256,662 | +3.4% | 0.14% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $63,693,000 | +19.7% | 297,522 | +8.9% | 0.14% | +13.8% |
| CPS | Buy | COOPER STD HLDGS INC | $63,684,000 | +8.5% | 1,753,413 | +3.6% | 0.14% | +2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $63,528,000 | +30.4% | 189,172 | +10.2% | 0.14% | +23.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $63,278,000 | -17.5% | 179,151 | -14.4% | 0.14% | -21.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $63,221,000 | +7.4% | 769,226 | +8.3% | 0.14% | +2.2% |
| CSL | Buy | CARLISLE COS INC | $62,981,000 | +8.6% | 382,682 | +3.1% | 0.14% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,789,000 | -21.0% | 227,290 | -25.3% | 0.14% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $62,235,000 | +14.6% | 786,688 | -9.1% | 0.14% | +8.7% |
| MAN | Sell | MANPOWERGROUP INC | $62,424,000 | +5.1% | 631,181 | -4.2% | 0.14% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $61,970,000 | +1.6% | 1,072,137 | +12.8% | 0.14% | -3.5% |
| TDOC | Buy | TELADOC HEALTH INC | $61,206,000 | -7.9% | 336,759 | +1.3% | 0.14% | -12.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $60,841,000 | +6.5% | 1,937,624 | -1.0% | 0.13% | +1.5% |
| EMN | Buy | EASTMAN CHEM CO | $60,734,000 | +12.3% | 551,524 | +2.3% | 0.13% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $59,647,000 | -9.9% | 440,428 | -7.5% | 0.13% | -14.4% |
| EVRI | Buy | EVERI HLDGS INC | $59,222,000 | +3.4% | 4,197,183 | +1.2% | 0.13% | -2.3% |
| CVNA | New | CARVANA COcl a | $58,453,000 | – | 222,763 | +100.0% | 0.13% | – |
| FWRD | Sell | FORWARD AIR CORP | $58,025,000 | +6.9% | 653,370 | -7.6% | 0.13% | +1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $57,963,000 | +4.6% | 859,719 | +8.4% | 0.13% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $56,662,000 | +5.9% | 307,077 | +3.9% | 0.12% | +0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,618,000 | -32.0% | 686,287 | -31.4% | 0.12% | -35.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $55,901,000 | +15.1% | 1,297,306 | -4.1% | 0.12% | +9.8% |
| CR | Buy | CRANE CO | $55,270,000 | +207.4% | 588,549 | +154.2% | 0.12% | +190.5% |
| CVS | Buy | CVS HEALTH CORP | $52,942,000 | +14.6% | 703,721 | +4.1% | 0.12% | +9.3% |
| AL | Buy | AIR LEASE CORPcl a | $52,573,000 | +19.4% | 1,072,904 | +8.2% | 0.12% | +13.7% |
| RAVN | Sell | RAVEN INDS INC | $52,761,000 | +13.2% | 1,376,486 | -2.3% | 0.12% | +7.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $52,717,000 | +17.7% | 2,012,886 | +22.4% | 0.12% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $52,118,000 | +2143.6% | 983,915 | +1593.8% | 0.12% | +2200.0% |
| QDEL | Buy | QUIDEL CORP | $51,824,000 | +8.6% | 405,100 | +52.5% | 0.11% | +3.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $51,937,000 | +13.7% | 953,149 | -6.2% | 0.11% | +7.5% |
| WK | Sell | WORKIVA INC | $51,542,000 | -9.8% | 583,982 | -6.4% | 0.11% | -14.4% |
| DFS | Sell | DISCOVER FINL SVCS | $51,304,000 | -0.4% | 540,100 | -5.0% | 0.11% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,382,000 | +15.2% | 987,183 | +10.9% | 0.11% | +9.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $51,469,000 | +14.3% | 1,739,990 | +10.3% | 0.11% | +8.7% |
| ABBV | Buy | ABBVIE INC | $51,494,000 | +13.9% | 475,822 | +12.7% | 0.11% | +7.6% |
| HP | Sell | HELMERICH & PAYNE INC | $50,851,000 | +3.4% | 1,886,164 | -11.1% | 0.11% | -1.8% |
| GTLS | Sell | CHART INDS INC | $50,992,000 | +3.7% | 358,219 | -14.2% | 0.11% | -1.8% |
| GH | Sell | GUARDANT HEALTH INC | $50,954,000 | -3.1% | 333,796 | -18.2% | 0.11% | -8.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $50,915,000 | +152.8% | 506,820 | +154.0% | 0.11% | +138.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $50,285,000 | – | 817,376 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $50,417,000 | +54.6% | 413,932 | +48.5% | 0.11% | +48.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $49,894,000 | +18.1% | 1,376,790 | -4.0% | 0.11% | +12.2% |
| EVR | Sell | EVERCORE INCclass a | $50,010,000 | +10.7% | 379,612 | -7.9% | 0.11% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $50,060,000 | -15.3% | 223,344 | -19.0% | 0.11% | -19.7% |
| MKSI | Sell | MKS INSTRS INC | $49,894,000 | +11.6% | 269,085 | -9.4% | 0.11% | +6.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $49,490,000 | +2678.8% | 1,202,663 | +1867.4% | 0.11% | +2625.0% |
| DHI | Buy | D R HORTON INC | $49,573,000 | +35.4% | 556,246 | +4.7% | 0.11% | +28.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $48,945,000 | -7.9% | 138,861 | -1.6% | 0.11% | -12.2% |
| MPC | Sell | MARATHON PETE CORP | $49,260,000 | +21.3% | 920,922 | -6.2% | 0.11% | +14.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $49,058,000 | +0.2% | 3,017,061 | -3.3% | 0.11% | -4.4% |
| QNST | Sell | QUINSTREET INC | $48,416,000 | -9.4% | 2,385,031 | -4.3% | 0.11% | -13.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $48,435,000 | +10.5% | 1,213,011 | -0.3% | 0.11% | +4.9% |
| WCC | Buy | WESCO INTL INC | $47,945,000 | +64.4% | 554,089 | +49.2% | 0.11% | +58.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $47,720,000 | -28.1% | 834,413 | -32.1% | 0.10% | -31.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $47,664,000 | -17.8% | 732,055 | -19.4% | 0.10% | -21.6% |
| PSA | Sell | PUBLIC STORAGE | $47,514,000 | -0.0% | 192,553 | -6.4% | 0.10% | -4.5% |
| LEG | Buy | LEGGETT & PLATT INC | $47,338,000 | +45.6% | 1,036,988 | +41.3% | 0.10% | +38.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $47,159,000 | -11.4% | 609,360 | -44.4% | 0.10% | -15.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $46,814,000 | -48.0% | 359,979 | -44.7% | 0.10% | -50.5% |
| CMA | Buy | COMERICA INC | $46,761,000 | +135.7% | 651,822 | +83.5% | 0.10% | +123.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,564,000 | -16.4% | 205,371 | -14.2% | 0.10% | -20.2% |
| PRI | Sell | PRIMERICA INC | $46,510,000 | +6.5% | 314,639 | -3.5% | 0.10% | +1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $46,417,000 | +6.2% | 190,985 | +5.3% | 0.10% | +1.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $46,494,000 | -33.5% | 794,101 | -21.0% | 0.10% | -37.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $45,910,000 | -47.0% | 285,404 | -46.9% | 0.10% | -49.8% |
| T | Buy | AT&T INC | $45,904,000 | +102.4% | 1,516,456 | +92.3% | 0.10% | +94.2% |
| BAND | Buy | BANDWIDTH INC | $45,790,000 | +20.2% | 361,290 | +45.8% | 0.10% | +14.8% |
| BDX | Buy | BECTON DICKINSON & CO | $45,317,000 | +2.3% | 186,378 | +5.3% | 0.10% | -2.9% |
| ADC | Sell | AGREE REALTY CORP | $45,392,000 | -7.7% | 674,366 | -8.7% | 0.10% | -12.3% |
| BIIB | Buy | BIOGEN INC | $44,926,000 | +19.6% | 160,592 | +4.7% | 0.10% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $45,080,000 | +28.7% | 807,440 | -5.0% | 0.10% | +22.2% |
| BP | Buy | BP PLCsponsored adr | $45,150,000 | +24.2% | 1,854,210 | +4.7% | 0.10% | +17.9% |
| SHOP | Sell | SHOPIFY INCcl a | $44,558,000 | -56.3% | 40,269 | -55.3% | 0.10% | -58.5% |
| ABT | Sell | ABBOTT LABS | $44,321,000 | -10.2% | 369,850 | -17.9% | 0.10% | -14.0% |
| CSX | Buy | CSX CORP | $44,388,000 | +10.9% | 460,353 | +4.4% | 0.10% | +5.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,038,000 | +16.6% | 238,674 | +1.4% | 0.10% | +11.5% |
| EXC | Buy | EXELON CORP | $42,872,000 | +45.8% | 980,149 | +40.8% | 0.09% | +38.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $42,562,000 | +67.5% | 296,621 | -4.5% | 0.09% | +59.3% |
| CNC | Sell | CENTENE CORP DEL | $42,534,000 | -13.5% | 665,519 | -18.8% | 0.09% | -17.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $42,132,000 | -1.2% | 2,303,517 | -4.2% | 0.09% | -6.1% |
| TECH | Sell | BIO-TECHNE CORP | $42,123,000 | -26.7% | 110,292 | -39.0% | 0.09% | -30.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $41,933,000 | +30.9% | 575,456 | -4.2% | 0.09% | +24.3% |
| ESTC | Sell | ELASTIC N V | $41,741,000 | -30.2% | 375,371 | -8.2% | 0.09% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $41,619,000 | +0.4% | 564,702 | -7.0% | 0.09% | -4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $41,967,000 | -2.9% | 869,416 | -9.9% | 0.09% | -8.0% |
| PLD | Sell | PROLOGIS INC. | $41,392,000 | -6.7% | 390,487 | -12.3% | 0.09% | -11.7% |
| PLAN | Buy | ANAPLAN INC | $41,255,000 | -8.7% | 766,109 | +21.8% | 0.09% | -13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $40,816,000 | +11.8% | 293,530 | +8.4% | 0.09% | +5.9% |
| SNV | Sell | SYNOVUS FINL CORP | $41,028,000 | +9.6% | 896,788 | -22.4% | 0.09% | +3.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $40,341,000 | +5.9% | 444,336 | +3.5% | 0.09% | +1.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $40,399,000 | +41.1% | 801,581 | +37.5% | 0.09% | +34.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $40,184,000 | +192.2% | 292,508 | +221.6% | 0.09% | +175.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $40,014,000 | +12.3% | 299,262 | -4.2% | 0.09% | +7.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $39,462,000 | +3.2% | 19,035,000 | -15.9% | 0.09% | -2.2% | |
| NATI | Sell | NATIONAL INSTRS CORP | $39,429,000 | -5.5% | 913,036 | -3.9% | 0.09% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,194,000 | -27.1% | 314,132 | -27.7% | 0.09% | -30.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $39,167,000 | +3353.9% | 2,701,112 | +3187.3% | 0.09% | +2766.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $39,035,000 | +5.5% | 3,132,802 | -4.1% | 0.09% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $38,482,000 | +20.9% | 774,588 | -4.3% | 0.08% | +14.9% |
| CROX | Sell | CROCS INC | $38,072,000 | +23.0% | 473,235 | -4.2% | 0.08% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $38,279,000 | +6.2% | 203,557 | -4.0% | 0.08% | +1.2% |
| AGYS | Sell | AGILYSYS INC | $38,143,000 | -7.6% | 795,311 | -26.0% | 0.08% | -12.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $38,313,000 | -19.4% | 854,042 | -33.1% | 0.08% | -23.6% |
| BA | Sell | BOEING CO | $38,364,000 | +3.6% | 150,613 | -12.9% | 0.08% | -2.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $38,057,000 | +18.9% | 380,517 | +18.9% | 0.08% | +13.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $38,149,000 | +5.5% | 388,329 | -4.2% | 0.08% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $37,875,000 | +13.9% | 22,060,000 | -3.3% | 0.08% | +7.8% | |
| LAD | Sell | LITHIA MTRS INCcl a | $37,516,000 | +8.0% | 96,173 | -18.9% | 0.08% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $37,716,000 | -12.3% | 201,886 | -20.7% | 0.08% | -17.0% |
| IUSB | New | ISHARES TRcore total usd | $37,318,000 | – | 707,460 | +100.0% | 0.08% | – |
| IXUS | Buy | ISHARES TRcore msci total | $37,273,000 | +8.9% | 530,346 | +4.1% | 0.08% | +3.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $36,660,000 | +2603.5% | 786,537 | +2450.0% | 0.08% | +2600.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $36,295,000 | +25.8% | 606,347 | +15.2% | 0.08% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,157,000 | +29.1% | 110,572 | +4.1% | 0.08% | +23.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $36,138,000 | -0.6% | 320,011 | +5.5% | 0.08% | -4.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $36,513,000 | -21.7% | 380,581 | -36.2% | 0.08% | -25.9% |
| NVRO | Buy | NEVRO CORP | $35,971,000 | -9.2% | 257,856 | +12.6% | 0.08% | -14.1% |
| PEP | Sell | PEPSICO INC | $35,379,000 | -27.7% | 250,113 | -24.2% | 0.08% | -31.0% |
| IEX | Sell | IDEX CORP | $35,525,000 | -34.1% | 169,717 | -37.3% | 0.08% | -37.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $35,022,000 | -16.6% | 253,232 | -12.6% | 0.08% | -20.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $34,811,000 | -28.7% | 450,333 | -28.4% | 0.08% | -31.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,128,000 | +25.8% | 248,706 | +14.0% | 0.08% | +18.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $34,770,000 | +36.8% | 1,579,030 | +21.7% | 0.08% | +30.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $34,699,000 | -20.2% | 83,518 | -20.9% | 0.08% | -24.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,540,000 | +18.5% | 331,956 | +4.4% | 0.08% | +13.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $33,878,000 | -66.2% | 489,630 | -66.9% | 0.08% | -67.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $33,966,000 | -20.0% | 496,939 | +0.4% | 0.08% | -23.5% |
| MDLA | Buy | MEDALLIA INC | $33,896,000 | +0.0% | 1,215,348 | +19.1% | 0.08% | -3.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $34,252,000 | +23.5% | 1,307,820 | +28.5% | 0.08% | +17.2% |
| FIVE | Sell | FIVE BELOW INC | $34,091,000 | -4.9% | 178,685 | -12.7% | 0.08% | -9.6% |
| BLK | Sell | BLACKROCK INC | $34,115,000 | -1.3% | 45,247 | -5.5% | 0.08% | -6.2% |
| KWR | Sell | QUAKER CHEM CORP | $34,111,000 | -7.8% | 139,930 | -4.1% | 0.08% | -12.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $33,834,000 | -21.9% | 370,376 | -18.9% | 0.07% | -26.0% |
| LFUS | Sell | LITTELFUSE INC | $33,701,000 | -8.7% | 127,442 | -12.0% | 0.07% | -12.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $33,604,000 | -19.4% | 655,172 | -18.9% | 0.07% | -23.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $33,234,000 | +31.0% | 728,501 | +41.2% | 0.07% | +23.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,276,000 | -74.9% | 139,193 | -76.5% | 0.07% | -76.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $33,227,000 | -37.7% | 304,354 | -44.7% | 0.07% | -41.1% |
| MLR | Sell | MILLER INDS INC TENN | $32,763,000 | +16.3% | 709,304 | -4.3% | 0.07% | +10.8% |
| EFV | New | ISHARES TReafe value etf | $32,589,000 | – | 639,365 | +100.0% | 0.07% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $32,845,000 | +273.0% | 356,308 | +252.7% | 0.07% | +260.0% |
| GPN | Sell | GLOBAL PMTS INC | $32,393,000 | -20.6% | 160,692 | -15.2% | 0.07% | -24.5% |
| INMD | New | INMODE LTD | $32,087,000 | – | 443,379 | +100.0% | 0.07% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,363,000 | +4.0% | 220,036 | -0.1% | 0.07% | -1.4% |
| GLD | Buy | SPDR GOLD TR | $32,083,000 | +1.4% | 200,571 | +13.1% | 0.07% | -2.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $32,063,000 | +236.3% | 920,532 | +153.1% | 0.07% | +222.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $32,190,000 | -9.3% | 702,987 | -16.5% | 0.07% | -13.4% |
| ZUMZ | Sell | ZUMIEZ INC | $32,343,000 | +15.0% | 753,916 | -1.4% | 0.07% | +9.2% |
| SRI | Sell | STONERIDGE INC | $31,719,000 | +0.8% | 997,159 | -4.2% | 0.07% | -4.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,011,000 | -0.7% | 896,905 | +2.4% | 0.07% | -6.7% |
| INTU | Sell | INTUIT | $31,553,000 | -9.1% | 82,371 | -9.8% | 0.07% | -13.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $31,254,000 | – | 1,143,572 | +100.0% | 0.07% | – |
| MHK | Buy | MOHAWK INDS INC | $31,005,000 | +42.9% | 161,226 | +4.8% | 0.07% | +36.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $30,841,000 | +35.7% | 806,948 | +10.6% | 0.07% | +28.3% |
| IUSB | Buy | ISHARES TRcore total usd | $30,909,000 | +164.7% | 585,960 | +173.9% | 0.07% | +151.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $30,949,000 | +2.0% | 560,879 | -2.0% | 0.07% | -2.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $30,375,000 | +2.4% | 609,689 | -4.3% | 0.07% | -2.9% |
| BPOP | Sell | POPULAR INC | $30,616,000 | +22.0% | 435,378 | -2.3% | 0.07% | +15.5% |
| EQIX | Sell | EQUINIX INC | $30,270,000 | -14.9% | 44,542 | -10.5% | 0.07% | -18.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $30,599,000 | -42.5% | 733,976 | -41.1% | 0.07% | -45.5% |
| FIVN | Sell | FIVE9 INC | $30,252,000 | -15.9% | 193,512 | -6.1% | 0.07% | -19.3% |
| PLXS | Sell | PLEXUS CORP | $30,240,000 | +12.7% | 329,264 | -4.0% | 0.07% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $29,828,000 | +9.0% | 324,719 | +0.8% | 0.07% | +4.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $30,089,000 | -23.0% | 101,013 | -2.0% | 0.07% | -26.7% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $30,185,000 | +30.7% | 1,869,000 | +1.1% | 0.07% | +24.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,645,000 | -57.5% | 449,367 | -15.8% | 0.06% | -59.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $29,494,000 | +18.8% | 1,072,898 | +9.7% | 0.06% | +14.0% |
| ELF | Buy | E L F BEAUTY INC | $28,869,000 | +51.4% | 1,075,992 | +42.1% | 0.06% | +45.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $29,161,000 | -33.5% | 267,833 | -29.2% | 0.06% | -36.6% |
| NKE | Buy | NIKE INCcl b | $29,262,000 | +116.5% | 220,204 | +130.5% | 0.06% | +106.5% |
| FE | Buy | FIRSTENERGY CORP | $28,963,000 | +644.9% | 834,896 | +557.3% | 0.06% | +611.1% |
| KRC | Sell | KILROY RLTY CORP | $29,010,000 | +6.3% | 442,020 | -7.0% | 0.06% | +1.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,724,000 | +10.7% | 189,320 | +18.2% | 0.06% | +5.0% |
| NTRA | Sell | NATERA INC | $28,490,000 | -2.5% | 280,582 | -4.5% | 0.06% | -7.4% |
| AME | Sell | AMETEK INC | $28,645,000 | -7.7% | 224,256 | -12.6% | 0.06% | -12.5% |
| CME | Buy | CME GROUP INC | $28,732,000 | +29.0% | 140,685 | +15.0% | 0.06% | +21.2% |
| MRCY | Sell | MERCURY SYS INC | $28,736,000 | -27.3% | 406,742 | -9.3% | 0.06% | -30.8% |
| LSTR | Sell | LANDSTAR SYS INC | $28,499,000 | -2.3% | 172,656 | -20.3% | 0.06% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $28,324,000 | -61.6% | 328,399 | -61.6% | 0.06% | -63.7% |
| PODD | Sell | INSULET CORP | $28,159,000 | -4.1% | 107,924 | -6.1% | 0.06% | -8.8% |
| IOSP | Sell | INNOSPEC INC | $28,373,000 | +7.4% | 276,299 | -5.1% | 0.06% | +1.6% |
| UNP | Buy | UNION PAC CORP | $28,041,000 | +17.0% | 127,221 | +10.5% | 0.06% | +12.7% |
| KSS | Buy | KOHLS CORP | $28,144,000 | +185.6% | 472,137 | +94.9% | 0.06% | +169.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,096,000 | +15.0% | 430,382 | +4.9% | 0.06% | +8.8% |
| MMM | Buy | 3M CO | $28,193,000 | +29.8% | 146,319 | +17.8% | 0.06% | +24.0% |
| TRU | New | TRANSUNION | $27,850,000 | – | 309,442 | +100.0% | 0.06% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $27,684,000 | +64.7% | 485,012 | +32.8% | 0.06% | +56.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $27,674,000 | +14.0% | 720,658 | +14.3% | 0.06% | +8.9% |
| SR | Sell | SPIRE INC | $27,730,000 | +10.6% | 375,293 | -4.1% | 0.06% | +5.2% |
| HAL | Buy | HALLIBURTON CO | $27,170,000 | +39.2% | 1,266,087 | +22.6% | 0.06% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,989,000 | +341.5% | 83,392 | +315.7% | 0.06% | +321.4% |
| GNRC | Sell | GENERAC HLDGS INC | $26,920,000 | +18.5% | 82,213 | -17.7% | 0.06% | +11.3% |
| KO | Buy | COCA COLA CO | $26,934,000 | +6.7% | 510,993 | +11.0% | 0.06% | +1.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $26,492,000 | +6.1% | 387,022 | +4.7% | 0.06% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,314,000 | +103.1% | 198,518 | +77.6% | 0.06% | +93.3% |
| INSP | Sell | INSPIRE MED SYS INC | $26,562,000 | +6.2% | 128,326 | -3.5% | 0.06% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $26,478,000 | +1721.0% | 274,020 | +1690.2% | 0.06% | +1833.3% |
| BURL | Sell | BURLINGTON STORES INC | $25,772,000 | -12.2% | 86,251 | -23.1% | 0.06% | -16.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,799,000 | +34.4% | 483,667 | +30.2% | 0.06% | +29.5% |
| DISCA | Sell | DISCOVERY INC | $25,689,000 | -44.6% | 591,087 | -61.7% | 0.06% | -46.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $25,726,000 | +28.7% | 918,147 | -7.8% | 0.06% | +23.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $25,904,000 | +9.1% | 161,817 | +5.0% | 0.06% | +3.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $25,382,000 | +27.6% | 701,169 | +16.1% | 0.06% | +21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,190,000 | -36.9% | 319,548 | -31.5% | 0.06% | -40.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,013,000 | -21.2% | 77,667 | -13.0% | 0.06% | -24.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $25,147,000 | +2285.9% | 1,654,392 | +2007.5% | 0.06% | +2650.0% |
| AVLR | Sell | AVALARA INC | $24,483,000 | -21.8% | 183,490 | -3.3% | 0.05% | -25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,568,000 | +1.0% | 281,798 | +1.2% | 0.05% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $24,678,000 | +12.8% | 41,459 | -10.5% | 0.05% | +5.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $24,517,000 | -43.9% | 335,898 | -43.5% | 0.05% | -46.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $24,223,000 | -20.0% | 559,305 | -22.5% | 0.05% | -24.3% |
| HUBB | Sell | HUBBELL INC | $24,214,000 | +8.6% | 129,565 | -8.9% | 0.05% | +1.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $24,171,000 | -19.9% | 222,168 | -19.8% | 0.05% | -24.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $24,011,000 | +3114.3% | 1,123,595 | +1928.1% | 0.05% | +2550.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $24,137,000 | -13.4% | 87,647 | -7.6% | 0.05% | -18.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $24,220,000 | -19.8% | 241,094 | -19.5% | 0.05% | -24.3% |
| VMW | Buy | VMWARE INC | $23,916,000 | +13.0% | 158,961 | +5.4% | 0.05% | +8.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $24,014,000 | +6.2% | 505,878 | -4.3% | 0.05% | +1.9% |
| Sell | KBR INCnote 2.500%11/0 | $23,771,000 | +2.6% | 15,075,000 | -11.0% | 0.05% | -3.7% | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $23,776,000 | – | 483,939 | +100.0% | 0.05% | – |
| THG | Sell | HANOVER INS GROUP INC | $23,429,000 | -15.3% | 180,970 | -23.5% | 0.05% | -18.8% |
| CSGP | Sell | COSTAR GROUP INC | $23,795,000 | -35.0% | 28,951 | -26.9% | 0.05% | -38.8% |
| DLTH | Buy | DULUTH HLDGS INC | $23,766,000 | +65.3% | 1,402,957 | +3.0% | 0.05% | +57.6% |
| CAT | Sell | CATERPILLAR INC | $23,320,000 | +7.7% | 100,569 | -15.4% | 0.05% | +2.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $23,180,000 | -16.4% | 19,900,000 | -18.4% | 0.05% | -20.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $23,092,000 | +19.5% | 242,694 | +13.9% | 0.05% | +13.3% |
| DOCU | Sell | DOCUSIGN INC | $23,140,000 | -30.3% | 114,301 | -23.5% | 0.05% | -33.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,988,000 | +16.7% | 547,218 | -5.5% | 0.05% | +10.9% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $23,103,000 | +3.4% | 24,200,000 | +10.5% | 0.05% | -1.9% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,101,000 | -27.0% | 404,420 | -25.2% | 0.05% | -30.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $23,014,000 | +2748.3% | 560,077 | +1918.4% | 0.05% | +2450.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $22,873,000 | – | 19,550,000 | +100.0% | 0.05% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $22,882,000 | -45.8% | 886,913 | +12.3% | 0.05% | -49.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,661,000 | -8.4% | 81,647 | -6.8% | 0.05% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,758,000 | +17.1% | 257,997 | -0.2% | 0.05% | +11.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $22,236,000 | -23.0% | 171,335 | -23.8% | 0.05% | -26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,086,000 | -19.7% | 242,468 | -18.5% | 0.05% | -23.4% |
| CHWY | Buy | CHEWY INCcl a | $22,277,000 | +4.2% | 262,975 | +10.6% | 0.05% | 0.0% |
| WING | Sell | WINGSTOP INC | $22,153,000 | -8.3% | 174,201 | -4.4% | 0.05% | -12.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $21,751,000 | +75.1% | 482,284 | +58.2% | 0.05% | +65.5% |
| DHR | Sell | DANAHER CORPORATION | $21,653,000 | -51.9% | 96,206 | -52.5% | 0.05% | -53.8% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $21,704,000 | +27.2% | 240,170 | +11.0% | 0.05% | +23.1% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $21,648,000 | +4.7% | 12,243,000 | -13.3% | 0.05% | 0.0% | |
| LEA | Sell | LEAR CORP | $21,760,000 | +7.8% | 120,052 | -5.4% | 0.05% | +2.1% |
| EFV | Buy | ISHARES TReafe value etf | $21,891,000 | +233.9% | 429,471 | +209.2% | 0.05% | +220.0% |
| RGEN | Sell | REPLIGEN CORP | $21,710,000 | -13.2% | 111,672 | -14.4% | 0.05% | -17.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $21,493,000 | +28.0% | 431,335 | +6.4% | 0.05% | +20.5% |
| SAIA | Sell | SAIA INC | $21,488,000 | -36.6% | 93,192 | -50.3% | 0.05% | -39.7% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $21,389,000 | – | 165,961 | +100.0% | 0.05% | – |
| DAVA | Sell | ENDAVA PLCads | $21,129,000 | +8.5% | 249,475 | -1.6% | 0.05% | +4.4% |
| IQLT | New | ISHARES TRmsci intl qualty | $21,217,000 | – | 582,252 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $21,401,000 | -6.5% | 218,336 | -11.1% | 0.05% | -11.3% |
| MSCI | Sell | MSCI INC | $21,190,000 | -30.0% | 50,538 | -25.4% | 0.05% | -32.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,310,000 | +56.1% | 280,876 | +50.1% | 0.05% | +46.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,262,000 | +146.6% | 94,041 | +47.6% | 0.05% | +135.0% |
| NEE | Sell | NEXTERA ENERGY INC | $21,448,000 | -61.7% | 283,669 | -60.9% | 0.05% | -63.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,907,000 | -30.7% | 357,200 | -30.8% | 0.05% | -34.3% |
| ROG | Sell | ROGERS CORP | $20,697,000 | -0.7% | 109,964 | -18.0% | 0.05% | -4.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $20,887,000 | -14.0% | 544,925 | -16.8% | 0.05% | -17.9% |
| NWE | Buy | NORTHWESTERN CORP | $20,840,000 | +26.2% | 319,639 | +12.8% | 0.05% | +21.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,698,000 | +94.3% | 153,456 | +71.4% | 0.05% | +84.0% |
| SXI | Sell | STANDEX INTL CORP | $20,748,000 | +14.2% | 217,092 | -7.3% | 0.05% | +9.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $20,650,000 | +544.5% | 1,176,657 | +456.0% | 0.04% | +542.9% |
| GILD | Sell | GILEAD SCIENCES INC | $20,662,000 | -3.5% | 319,686 | -13.0% | 0.04% | -10.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $20,392,000 | +29.0% | 340,497 | +7.5% | 0.04% | +21.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $20,245,000 | -27.7% | 177,428 | -44.5% | 0.04% | -30.8% |
| INTC | Sell | INTEL CORP | $20,088,000 | +23.8% | 313,865 | -3.6% | 0.04% | +15.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $19,811,000 | -6.3% | 46,665 | -3.7% | 0.04% | -10.2% |
| COUP | Sell | COUPA SOFTWARE INC | $20,085,000 | -47.9% | 78,924 | -30.7% | 0.04% | -50.6% |
| SILK | Buy | SILK RD MED INC | $20,099,000 | -9.2% | 396,822 | +12.9% | 0.04% | -13.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $20,040,000 | -16.5% | 271,063 | -22.6% | 0.04% | -21.4% |
| WM | Sell | WASTE MGMT INC DEL | $19,961,000 | -29.5% | 154,712 | -35.6% | 0.04% | -33.3% |
| IGIB | Buy | ISHARES TR | $20,208,000 | +3.2% | 341,170 | +7.7% | 0.04% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,764,000 | -14.9% | 32,031 | -8.8% | 0.04% | -18.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,360,000 | +19.7% | 109,433 | +11.4% | 0.04% | +16.2% |
| FISV | Sell | FISERV INC | $19,431,000 | +0.4% | 163,235 | -4.0% | 0.04% | -4.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,628,000 | -43.9% | 111,086 | -34.1% | 0.04% | -46.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,453,000 | +144.7% | 229,671 | +140.6% | 0.04% | +138.9% |
| VMI | Sell | VALMONT INDS INC | $19,760,000 | -47.3% | 83,142 | -61.2% | 0.04% | -50.6% |
| UNM | Buy | UNUM GROUP | $19,571,000 | +800.6% | 703,263 | +642.3% | 0.04% | +760.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $19,585,000 | +57.9% | 258,036 | +52.0% | 0.04% | +48.3% |
| ULTA | Sell | ULTA BEAUTY INC | $19,457,000 | -23.7% | 62,933 | -29.1% | 0.04% | -27.1% |
| TERADYNE INCnote 1.250%12/1 | $19,512,000 | +1.7% | 5,073,000 | 0.0% | 0.04% | -2.3% | ||
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $18,973,000 | -12.2% | 17,446,000 | -15.9% | 0.04% | -16.0% | |
| ECL | Sell | ECOLAB INC | $19,014,000 | -83.9% | 88,822 | -83.8% | 0.04% | -84.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $19,274,000 | +15.5% | 844,234 | +7.3% | 0.04% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $18,487,000 | -67.9% | 176,423 | -74.2% | 0.04% | -69.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $18,707,000 | +55.2% | 413,314 | +6.1% | 0.04% | +46.4% |
| Sell | II-VI INCnote 0.250% 9/0 | $18,613,000 | -26.9% | 12,200,000 | -20.0% | 0.04% | -30.5% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $18,456,000 | -22.4% | 87,572 | -13.8% | 0.04% | -25.5% |
| Sell | MERITOR INCnote 3.250%10/1 | $18,534,000 | -4.7% | 15,815,000 | -6.7% | 0.04% | -8.9% | |
| PFE | Sell | PFIZER INC | $18,530,000 | -7.7% | 511,464 | -6.2% | 0.04% | -10.9% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $18,766,000 | +1.3% | 12,871,000 | -13.2% | 0.04% | -4.7% | |
| M | Buy | MACYS INC | $18,846,000 | +552.3% | 1,164,029 | +353.2% | 0.04% | +485.7% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,784,000 | +1.0% | 16,150,000 | +5.9% | 0.04% | -4.7% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $18,291,000 | -1.8% | 359,148 | -1.1% | 0.04% | -7.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $18,205,000 | -10.9% | 13,700,000 | -18.9% | 0.04% | -14.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,288,000 | -34.8% | 38,653 | -33.4% | 0.04% | -38.5% |
| Y | Sell | ALLEGHANY CORP DEL | $18,355,000 | -14.7% | 29,307 | -17.8% | 0.04% | -20.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $18,151,000 | -5.2% | 264,787 | +5.7% | 0.04% | -9.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $18,310,000 | -47.1% | 406,713 | -46.2% | 0.04% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,172,000 | +9.9% | 62,699 | -5.3% | 0.04% | +5.3% |
| ILMN | Buy | ILLUMINA INC | $18,012,000 | +423.8% | 46,898 | +404.4% | 0.04% | +400.0% |
| VMD | New | VIEMED HEALTHCARE INC | $18,328,000 | – | 1,811,130 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,712,000 | -18.7% | 133,364 | -20.4% | 0.04% | -22.0% |
| LPSN | Buy | LIVEPERSON INC | $17,932,000 | +459.7% | 339,999 | +560.4% | 0.04% | +457.1% |
| AVGO | Sell | BROADCOM INC | $17,854,000 | -40.7% | 38,506 | -44.0% | 0.04% | -44.3% |
| UDR | Buy | UDR INC | $17,506,000 | +34.6% | 399,119 | +17.9% | 0.04% | +30.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $17,638,000 | – | 438,125 | +100.0% | 0.04% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $17,822,000 | -0.7% | 173,936 | -15.8% | 0.04% | -7.1% |
| ETN | Buy | EATON CORP PLC | $17,920,000 | +23.8% | 129,591 | +7.6% | 0.04% | +14.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $17,279,000 | +9.1% | 630,629 | +18.5% | 0.04% | +2.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $17,173,000 | +3.7% | 155,419 | -7.2% | 0.04% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $17,262,000 | +63.7% | 1,146,188 | +18.6% | 0.04% | +58.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,400,000 | -60.1% | 98,469 | -53.1% | 0.04% | -62.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $17,156,000 | +11.0% | 127,080 | -8.0% | 0.04% | +5.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $17,438,000 | +559.3% | 162,530 | +555.8% | 0.04% | +533.3% |
| IQV | Buy | IQVIA HLDGS INC | $17,133,000 | +13.2% | 88,709 | +5.0% | 0.04% | +8.6% |
| HR | Sell | HEALTHCARE RLTY TR | $17,275,000 | -6.9% | 569,742 | -9.2% | 0.04% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,430,000 | +11.2% | 78,891 | -1.3% | 0.04% | +5.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $17,419,000 | +30.3% | 545,543 | +31.0% | 0.04% | +22.6% |
| XEC | Sell | CIMAREX ENERGY CO | $16,722,000 | +46.6% | 281,563 | -7.4% | 0.04% | +42.3% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $16,836,000 | -11.3% | 9,350,000 | 0.0% | 0.04% | -15.9% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $16,630,000 | +509.8% | 998,803 | +400.6% | 0.04% | +516.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $16,714,000 | +4.8% | 230,404 | -3.3% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $17,009,000 | -14.8% | 107,545 | -17.9% | 0.04% | -19.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $16,457,000 | -20.4% | 137,202 | -17.4% | 0.04% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,326,000 | +283.1% | 1,293,690 | +220.3% | 0.04% | +260.0% |
| TS | Buy | TENARIS S Asponsored ads | $16,297,000 | +67.8% | 718,270 | +18.0% | 0.04% | +63.6% |
| GDRX | Buy | GOODRX HLDGS INC | $16,463,000 | +21.4% | 421,904 | +25.5% | 0.04% | +16.1% |
| TREX | Sell | TREX CO INC | $16,324,000 | -47.0% | 178,327 | -51.5% | 0.04% | -49.3% |
| O | Sell | REALTY INCOME CORP | $16,492,000 | -11.6% | 259,716 | -13.4% | 0.04% | -16.3% |
| LSI | Buy | LIFE STORAGE INC | $16,420,000 | +116.2% | 191,035 | +200.2% | 0.04% | +100.0% |
| TTC | Sell | TORO CO | $16,562,000 | +3.0% | 160,578 | -5.3% | 0.04% | -2.7% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $16,524,000 | -14.5% | 7,273,000 | -14.3% | 0.04% | -20.0% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $15,936,000 | +4.2% | 169,563 | -11.8% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC | $16,126,000 | -17.4% | 30,915 | -14.4% | 0.04% | -22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,728,000 | -8.5% | 739,113 | -6.3% | 0.04% | -12.5% |
| ARDX | Buy | ARDELYX INC | $16,119,000 | +20.1% | 2,434,929 | +17.4% | 0.04% | +12.9% |
| ROLL | New | RBC BEARINGS INC | $15,778,000 | – | 80,188 | +100.0% | 0.04% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,723,000 | -47.4% | 91,631 | -53.6% | 0.04% | -49.3% |
| RYN | Sell | RAYONIER INC | $15,785,000 | +5.3% | 489,477 | -4.1% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $15,872,000 | +31.5% | 175,919 | +17.1% | 0.04% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,995,000 | +196.4% | 256,877 | +139.5% | 0.04% | +191.7% |
| WIRE | Sell | ENCORE WIRE CORP | $15,899,000 | +6.4% | 236,836 | -4.0% | 0.04% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,982,000 | -26.4% | 148,007 | -30.1% | 0.04% | -30.0% |
| OKTA | Buy | OKTA INCcl a | $15,989,000 | -7.8% | 72,536 | +6.3% | 0.04% | -12.5% |
| SSD | Buy | SIMPSON MFG INC | $15,753,000 | +68.8% | 151,859 | +52.1% | 0.04% | +59.1% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $15,942,000 | – | 11,510,000 | +100.0% | 0.04% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,070,000 | -4.1% | 284,925 | -6.0% | 0.04% | -10.3% |
| JWN | Buy | NORDSTROM INC | $15,857,000 | +112.9% | 418,715 | +75.4% | 0.04% | +105.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $15,447,000 | +278.4% | 560,094 | +277.9% | 0.03% | +277.8% |
| EPAM | Sell | EPAM SYS INC | $15,424,000 | -7.8% | 38,882 | -16.7% | 0.03% | -12.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $15,514,000 | +17.6% | 267,575 | +14.2% | 0.03% | +9.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,377,000 | +7.1% | 160,122 | +1.4% | 0.03% | +3.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $15,507,000 | +969.4% | 222,235 | +811.1% | 0.03% | +1033.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $15,601,000 | +4.4% | 105,272 | -3.6% | 0.03% | -2.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $15,400,000 | +6.8% | 107,479 | +2.9% | 0.03% | +3.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,351,000 | +0.7% | 14,156,000 | +3.5% | 0.03% | -2.9% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $15,529,000 | +37.1% | 951,537 | +24.6% | 0.03% | +30.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,222,000 | +20.3% | 203,498 | +16.3% | 0.03% | +17.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $15,454,000 | +1.0% | 350,670 | -6.2% | 0.03% | -2.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,436,000 | -8.3% | 66,034 | -16.5% | 0.03% | -12.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $15,558,000 | +73.0% | 86,354 | +75.9% | 0.03% | +61.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,884,000 | -4.1% | 86,468 | -11.3% | 0.03% | -8.3% |
| WSO | Sell | WATSCO INC | $14,878,000 | -8.9% | 57,056 | -20.9% | 0.03% | -13.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,865,000 | +79.1% | 436,580 | +55.1% | 0.03% | +73.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $15,213,000 | -7.8% | 300,415 | -3.0% | 0.03% | -13.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,994,000 | +34.1% | 131,794 | +0.5% | 0.03% | +26.9% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $15,073,000 | -0.5% | 152,500 | 0.0% | 0.03% | -5.7% | |
| WELL | Buy | WELLTOWER INC | $14,924,000 | +11.4% | 208,352 | +0.5% | 0.03% | +6.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $14,779,000 | +52.8% | 479,681 | +27.2% | 0.03% | +50.0% |
| CGNX | Sell | COGNEX CORP | $15,150,000 | +1.3% | 182,550 | -2.0% | 0.03% | -5.7% |
| MELI | Buy | MERCADOLIBRE INC | $14,597,000 | +1118.4% | 9,916 | +1288.8% | 0.03% | +966.7% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $14,724,000 | +6.0% | 18,023,000 | +1.4% | 0.03% | 0.0% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $14,401,000 | +0.5% | 7,800,000 | +1.3% | 0.03% | -3.0% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $14,332,000 | -47.2% | 324,762 | -44.1% | 0.03% | -49.2% |
| QRVO | Sell | QORVO INC | $14,404,000 | -8.0% | 78,841 | -16.3% | 0.03% | -11.1% |
| INVH | Sell | INVITATION HOMES INC | $14,353,000 | -9.5% | 448,659 | -16.0% | 0.03% | -13.5% |
| SPT | New | SPROUT SOCIAL INC | $14,471,000 | – | 250,541 | +100.0% | 0.03% | – |
| QTWO | Sell | Q2 HLDGS INC | $14,373,000 | -23.7% | 143,442 | -3.6% | 0.03% | -27.3% |
| ZS | Sell | ZSCALER INC | $14,741,000 | -32.1% | 85,864 | -21.0% | 0.03% | -36.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $14,527,000 | +4.7% | 47,209 | +2.0% | 0.03% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $14,614,000 | -12.3% | 254,570 | -9.6% | 0.03% | -17.9% |
| FULT | Sell | FULTON FINL CORP PA | $14,696,000 | +10.6% | 862,957 | -17.4% | 0.03% | +3.2% |
| CHGG | Buy | CHEGG INC | $14,733,000 | +12.3% | 171,989 | +18.4% | 0.03% | +6.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $14,325,000 | -15.5% | 164,659 | -20.6% | 0.03% | -17.9% |
| ABCB | Sell | AMERIS BANCORP | $14,756,000 | +33.9% | 281,027 | -2.9% | 0.03% | +23.1% |
| WTFC | Sell | WINTRUST FINL CORP | $14,097,000 | +15.8% | 185,970 | -6.7% | 0.03% | +10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,987,000 | -24.1% | 194,127 | -27.2% | 0.03% | -27.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,016,000 | +72.0% | 217,777 | +65.8% | 0.03% | +63.2% |
| BYLD | Sell | ISHARES TRyld optim bd | $14,119,000 | -4.1% | 566,558 | -0.6% | 0.03% | -8.8% |
| EME | Sell | EMCOR GROUP INC | $13,857,000 | +14.0% | 123,546 | -7.1% | 0.03% | +10.7% |
| FDS | Sell | FACTSET RESH SYS INC | $13,899,000 | -26.5% | 45,041 | -20.8% | 0.03% | -29.5% |
| GNTX | Buy | GENTEX CORP | $14,055,000 | +545.6% | 394,039 | +514.2% | 0.03% | +520.0% |
| SEIC | Sell | SEI INVTS CO | $14,226,000 | -1.8% | 233,475 | -7.4% | 0.03% | -8.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $13,841,000 | -15.9% | 431,466 | -13.3% | 0.03% | -21.1% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $13,563,000 | -27.3% | 6,580,000 | -17.5% | 0.03% | -30.2% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $13,543,000 | +9.4% | 152,928 | -3.6% | 0.03% | +3.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $13,470,000 | -30.8% | 5,921,000 | -38.5% | 0.03% | -33.3% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,757,000 | +1461.5% | 258,781 | +950.7% | 0.03% | +1400.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,654,000 | +1228.2% | 50,827 | +1249.3% | 0.03% | +1400.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $13,633,000 | – | 320,252 | +100.0% | 0.03% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $13,538,000 | +0.5% | 43,994 | -2.0% | 0.03% | -3.2% |
| SVC | Buy | SERVICE PPTYS TR | $13,777,000 | +26.8% | 1,161,635 | +22.8% | 0.03% | +20.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $13,789,000 | +274.5% | 13,000,000 | +271.4% | 0.03% | +233.3% | |
| AON | Sell | AON PLC | $13,087,000 | -46.7% | 56,873 | -51.1% | 0.03% | -49.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,179,000 | +10.7% | 120,577 | -1.8% | 0.03% | +3.6% |
| KLAC | Buy | KLA CORP | $13,261,000 | +663.4% | 40,134 | +498.4% | 0.03% | +625.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,034,000 | +0.3% | 213,983 | -3.7% | 0.03% | -3.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,352,000 | +14.9% | 140,712 | +6.1% | 0.03% | +7.4% |
| ATR | Sell | APTARGROUP INC | $13,317,000 | -3.8% | 93,998 | -7.1% | 0.03% | -9.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $13,097,000 | -28.2% | 103,905 | -34.0% | 0.03% | -31.0% |
| FORTIVE CORPnote 0.875% 2/1 | $12,682,000 | -1.5% | 12,510,000 | 0.0% | 0.03% | -6.7% | ||
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $12,754,000 | – | 11,575,000 | +100.0% | 0.03% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $12,673,000 | +73.5% | 135,409 | +70.6% | 0.03% | +64.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $12,801,000 | -8.6% | 7,991,000 | -5.9% | 0.03% | -12.5% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $12,774,000 | +2.4% | 12,500,000 | 0.0% | 0.03% | -3.4% | ||
| CINF | Buy | CINCINNATI FINL CORP | $12,565,000 | +243.4% | 121,889 | +191.1% | 0.03% | +250.0% |
| PATRICK INDS INCdbcv 1.000% 2/0 | $12,590,000 | +10.0% | 10,795,000 | 0.0% | 0.03% | +7.7% | ||
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,707,000 | +72.5% | 140,902 | +61.5% | 0.03% | +64.7% |
| MET | Sell | METLIFE INC | $12,573,000 | -68.9% | 206,826 | -76.0% | 0.03% | -70.2% |
| BCI | Buy | ETFS TR | $12,775,000 | +18.3% | 548,783 | +11.3% | 0.03% | +12.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,771,000 | -12.3% | 10,560,000 | -10.2% | 0.03% | -17.6% | |
| MO | Buy | ALTRIA GROUP INC | $12,384,000 | +29.0% | 242,037 | +3.4% | 0.03% | +22.7% |
| EOG | Buy | EOG RES INC | $12,424,000 | +67.6% | 171,301 | +15.3% | 0.03% | +58.8% |
| FFIV | Sell | F5 NETWORKS INC | $12,103,000 | +12.6% | 58,013 | -5.0% | 0.03% | +8.0% |
| ROST | Buy | ROSS STORES INC | $12,405,000 | +553.6% | 103,449 | +569.2% | 0.03% | +575.0% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $12,180,000 | -1.2% | 11,200,000 | -8.2% | 0.03% | -6.9% | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $12,481,000 | +17.2% | 105,250 | +10.5% | 0.03% | +8.0% |
| ESS | Sell | ESSEX PPTY TR INC | $12,454,000 | -19.5% | 45,815 | -29.7% | 0.03% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,276,000 | +76.1% | 168,357 | +54.9% | 0.03% | +68.8% |
| TIP | Sell | ISHARES TRtips bd etf | $11,884,000 | -12.7% | 94,699 | -11.2% | 0.03% | -18.8% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $11,830,000 | -26.6% | 11,050,000 | -25.6% | 0.03% | -29.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $11,916,000 | -29.2% | 119,944 | -31.4% | 0.03% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $11,827,000 | +20.8% | 208,473 | -7.5% | 0.03% | +13.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,859,000 | +25.2% | 66,177 | -28.8% | 0.03% | +18.2% |
| Buy | ISTAR INCnote 3.125% 9/1 | $11,996,000 | +16.2% | 9,105,000 | +3.8% | 0.03% | +8.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,713,000 | -19.7% | 86,477 | -6.5% | 0.03% | -23.5% |
| WLDN | Sell | WILLDAN GROUP INC | $11,616,000 | -33.1% | 282,969 | -32.1% | 0.03% | -35.0% |
| BL | Sell | BLACKLINE INC | $11,656,000 | -78.8% | 107,534 | -73.9% | 0.03% | -79.5% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $11,971,000 | – | 349,220 | +100.0% | 0.03% | – |
| VOR | New | VOR BIOPHARMA INC | $11,972,000 | – | 277,777 | +100.0% | 0.03% | – |
| XPO | Buy | XPO LOGISTICS INC | $11,369,000 | +4.9% | 92,208 | +1.4% | 0.02% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $11,311,000 | – | 847,309 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $11,274,000 | +1048.1% | 806,967 | +1440.5% | 0.02% | +1150.0% |
| STOR | Sell | STORE CAP CORP | $11,349,000 | -8.6% | 338,776 | -7.3% | 0.02% | -13.8% |
| AZZ | Sell | AZZ INC | $11,389,000 | +0.8% | 226,197 | -5.0% | 0.02% | -3.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,562,000 | -0.8% | 141,582 | -3.3% | 0.02% | -7.4% |
| CHE | Sell | CHEMED CORP NEW | $11,154,000 | -37.9% | 24,257 | -28.0% | 0.02% | -40.5% |
| SUI | Buy | SUN CMNTYS INC | $11,352,000 | +5.9% | 75,658 | +7.2% | 0.02% | 0.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $10,693,000 | +4.5% | 215,200 | 0.0% | 0.02% | 0.0% | |
| BALY | New | BALLYS CORPORATION | $10,850,000 | – | 166,970 | +100.0% | 0.02% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $11,085,000 | -2.6% | 223,800 | 0.0% | 0.02% | -7.7% | |
| PENN | Sell | PENN NATL GAMING INC | $10,702,000 | -11.9% | 102,083 | -27.4% | 0.02% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,999,000 | -7.9% | 49,651 | -15.2% | 0.02% | -14.3% |
| MUB | Buy | ISHARES TRnational mun etf | $10,789,000 | +14.3% | 92,967 | +15.4% | 0.02% | +9.1% |
| SHV | Buy | ISHARES TRshort treas bd | $10,797,000 | +1093.0% | 97,699 | +1092.9% | 0.02% | +1100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,925,000 | +3.1% | 583,625 | -6.7% | 0.02% | -4.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $10,797,000 | +10.7% | 190,526 | -4.5% | 0.02% | +4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,077,000 | +93.7% | 145,470 | +43.0% | 0.02% | +84.6% |
| LUNG | Buy | PULMONX CORP | $10,882,000 | -6.2% | 237,916 | +41.5% | 0.02% | -11.1% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $10,835,000 | +21.7% | 284,015 | -19.0% | 0.02% | +14.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,043,000 | -4.7% | 226,996 | -4.5% | 0.02% | -11.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,753,000 | +4.1% | 338,778 | -0.9% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $10,945,000 | +25.5% | 512,879 | +0.3% | 0.02% | +20.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,254,000 | -14.6% | 269,942 | -21.1% | 0.02% | -17.9% |
| OGE | Sell | OGE ENERGY CORP | $10,293,000 | -3.1% | 318,102 | -4.5% | 0.02% | -8.0% |
| MTG | Buy | MGIC INVT CORP WIS | $10,513,000 | +845.4% | 759,062 | +756.3% | 0.02% | +666.7% |
| NEM | Sell | NEWMONT CORP | $10,661,000 | -29.5% | 176,882 | -29.9% | 0.02% | -34.3% |
| LIN | Sell | LINDE PLC | $10,254,000 | -63.0% | 36,603 | -65.2% | 0.02% | -64.1% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $10,518,000 | +10.7% | 5,163,256 | -1.8% | 0.02% | +4.5% | |
| FTCH | New | FARFETCH LTDord sh cl a | $10,599,000 | – | 199,916 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,535,000 | -74.5% | 61,448 | -74.2% | 0.02% | -75.8% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $10,479,000 | +20.5% | 8,100,000 | +5.5% | 0.02% | +15.0% | |
| BANR | Buy | BANNER CORP | $10,495,000 | +22.4% | 196,795 | +7.0% | 0.02% | +15.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,520,000 | +7.0% | 67,836 | +2.0% | 0.02% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $10,438,000 | +5.5% | 94,476 | -6.4% | 0.02% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,587,000 | +402.5% | 335,771 | +340.8% | 0.02% | +360.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,226,000 | +15.1% | 104,193 | +28.5% | 0.02% | +9.5% |
| HCAT | Sell | HEALTH CATALYST INC | $10,576,000 | +3.7% | 226,122 | -3.5% | 0.02% | -4.2% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,371,000 | -2.2% | 3,000,000 | -14.3% | 0.02% | -8.0% | |
| LB | Sell | L BRANDS INC | $10,174,000 | +48.4% | 164,476 | -10.8% | 0.02% | +37.5% |
| JLL | Sell | JONES LANG LASALLE INC | $9,776,000 | +17.1% | 54,598 | -3.0% | 0.02% | +15.8% |
| DTE | Sell | DTE ENERGY CO | $9,823,000 | -29.0% | 73,775 | -35.3% | 0.02% | -31.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,005,000 | -5.3% | 135,969 | -25.8% | 0.02% | -8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,021,000 | -29.1% | 69,881 | -34.7% | 0.02% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,994,000 | -22.4% | 135,985 | -48.9% | 0.02% | -26.7% |
| IVZ | Buy | INVESCO LTD | $9,952,000 | +3355.6% | 394,594 | +2291.5% | 0.02% | +2100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $10,058,000 | +0.8% | 97,400 | -6.5% | 0.02% | -4.3% |
| TWITTER INCnote 1.000% 9/1 | $9,798,000 | +1.9% | 9,450,000 | 0.0% | 0.02% | 0.0% | ||
| FALN | New | ISHARES TRfaln angls usd | $9,813,000 | – | 335,611 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $10,204,000 | +0.7% | 52,903 | +5.4% | 0.02% | -4.3% |
| ZYME | Buy | ZYMEWORKS INC | $9,942,000 | -14.0% | 314,817 | +28.6% | 0.02% | -18.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,319,000 | +6.5% | 117,787 | +1.8% | 0.02% | +5.0% |
| NOVT | Sell | NOVANTA INC | $9,735,000 | +7.7% | 73,810 | -3.5% | 0.02% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,417,000 | +11.5% | 45,559 | +5.0% | 0.02% | +5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,663,000 | +34.9% | 196,970 | +4.2% | 0.02% | +23.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,492,000 | -30.1% | 173,030 | -28.3% | 0.02% | -32.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $9,488,000 | +0.8% | 194,394 | -10.7% | 0.02% | -4.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,513,000 | -0.2% | 223,845 | -5.7% | 0.02% | -4.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $9,689,000 | +929.6% | 655,956 | +918.3% | 0.02% | +950.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,612,000 | -23.6% | 75,604 | -28.8% | 0.02% | -27.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,708,000 | +33.4% | 29,386 | +32.1% | 0.02% | +23.5% |
| MAT | Buy | MATTEL INC | $9,446,000 | +110.4% | 474,213 | +84.3% | 0.02% | +110.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,637,000 | +103.1% | 94,545 | +71.9% | 0.02% | +90.9% |
| CTXS | Sell | CITRIX SYS INC | $9,333,000 | -31.1% | 66,494 | -36.1% | 0.02% | -32.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,553,000 | +37.1% | 94,507 | +24.1% | 0.02% | +31.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,485,000 | -34.2% | 149,046 | -34.5% | 0.02% | -36.4% |
| MCO | Sell | MOODYS CORP | $9,470,000 | -2.4% | 31,715 | -5.1% | 0.02% | -4.5% |
| SSO | Buy | PROSHARES TR | $9,361,000 | +27.5% | 91,491 | +13.8% | 0.02% | +23.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,480,000 | +73.5% | 57,245 | +49.0% | 0.02% | +61.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,411,000 | +148.2% | 836,533 | +119.3% | 0.02% | +133.3% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $9,332,000 | -3.5% | 191,000 | 0.0% | 0.02% | -4.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,544,000 | -90.4% | 44,414 | -89.4% | 0.02% | -90.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,274,000 | +9.5% | 146,829 | +5.9% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $8,898,000 | +7.5% | 81,427 | +5.2% | 0.02% | +5.3% |
| IYE | New | ISHARES TRu.s. energy etf | $9,083,000 | – | 346,280 | +100.0% | 0.02% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $9,258,000 | +16.5% | 385,779 | -14.9% | 0.02% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,910,000 | +24.2% | 66,859 | +17.3% | 0.02% | +17.6% |
| IEV | Sell | ISHARES TReurope etf | $8,895,000 | +3.6% | 177,044 | -1.2% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,941,000 | +3.0% | 100,766 | +7.8% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $9,201,000 | -20.0% | 85,093 | -21.6% | 0.02% | -25.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,907,000 | +8.1% | 150,411 | +4.3% | 0.02% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,863,000 | +6.9% | 140,385 | +5.0% | 0.02% | +5.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,958,000 | +18.8% | 401,360 | -8.9% | 0.02% | +17.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,895,000 | -2.8% | 21,505 | -7.9% | 0.02% | -4.8% |
| TMUS | Sell | T-MOBILE US INC | $9,138,000 | -56.6% | 72,942 | -53.3% | 0.02% | -59.2% |
| SNPS | Sell | SYNOPSYS INC | $8,918,000 | -68.8% | 35,992 | -67.4% | 0.02% | -69.7% |
| KR | Sell | KROGER CO | $8,521,000 | -21.4% | 236,763 | -30.7% | 0.02% | -24.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,745,000 | +17.9% | 122,087 | -2.4% | 0.02% | +11.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,542,000 | +5.7% | 100,822 | +10.0% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $8,541,000 | +900.1% | 44,993 | -0.7% | 0.02% | +850.0% |
| DE | Buy | DEERE & CO | $8,436,000 | +51.4% | 22,548 | +8.9% | 0.02% | +46.2% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $8,721,000 | +10.5% | 5,800,000 | +7.4% | 0.02% | +5.6% | |
| UGI | Sell | UGI CORP NEW | $8,443,000 | +13.7% | 205,876 | -3.1% | 0.02% | +11.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,816,000 | +13.0% | 264,416 | +1.7% | 0.02% | +5.6% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $8,842,000 | +56.9% | 180,300 | +29.3% | 0.02% | +46.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,638,000 | -36.3% | 39,703 | -36.7% | 0.02% | -38.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $8,468,000 | +43.6% | 108,564 | +35.8% | 0.02% | +35.7% |
| TTD | New | THE TRADE DESK INC | $8,578,000 | – | 13,164 | +100.0% | 0.02% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $8,638,000 | -55.0% | 188,957 | -54.7% | 0.02% | -56.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,434,000 | +33.5% | 129,753 | +25.5% | 0.02% | +26.7% |
| IHAK | Sell | ISHARES TRcybersecurity | $8,493,000 | -32.6% | 222,349 | -28.8% | 0.02% | -34.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,799,000 | +298.9% | 54,907 | +312.7% | 0.02% | +280.0% |
| CBZ | Sell | CBIZ INC | $8,564,000 | +11.6% | 262,218 | -9.0% | 0.02% | +5.6% |
| JD | Sell | JD.COM INCspon adr cl a | $8,740,000 | -28.4% | 103,631 | -25.4% | 0.02% | -32.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,832,000 | -56.8% | 57,683 | -56.8% | 0.02% | -59.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,418,000 | -21.3% | 38,031 | -26.5% | 0.02% | -24.0% |
| LII | Sell | LENNOX INTL INC | $8,596,000 | -70.5% | 27,587 | -74.1% | 0.02% | -71.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,603,000 | +18.4% | 398,696 | -5.8% | 0.02% | +11.8% |
| VRNT | New | VERINT SYS INC | $8,639,000 | – | 189,900 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $8,477,000 | +33.9% | 284,650 | -9.2% | 0.02% | +26.7% |
| SAM | Sell | BOSTON BEER INCcl a | $7,969,000 | +13.8% | 6,606 | -6.2% | 0.02% | +12.5% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $8,254,000 | -43.1% | 7,386,000 | -39.6% | 0.02% | -47.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $8,283,000 | +306.2% | 58,157 | +249.5% | 0.02% | +260.0% |
| MKL | Sell | MARKEL CORP | $8,171,000 | -30.8% | 7,170 | -37.3% | 0.02% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,173,000 | -40.0% | 7,072 | -40.8% | 0.02% | -43.8% |
| WELLPOINT INCnote 2.750%10/1 | $8,255,000 | +12.7% | 1,635,000 | 0.0% | 0.02% | +5.9% | ||
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $8,376,000 | +11.0% | 181,726 | +1.9% | 0.02% | +5.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,288,000 | +14.6% | 189,317 | +10.3% | 0.02% | +5.9% |
| NTRS | Sell | NORTHERN TR CORP | $8,142,000 | +8.5% | 77,468 | -3.9% | 0.02% | +5.9% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $8,110,000 | -14.4% | 89,108 | -33.6% | 0.02% | -18.2% |
| FSLY | New | FASTLY INCcl a | $8,269,000 | – | 122,908 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,402,000 | +18.8% | 71,189 | +6.7% | 0.02% | +12.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,267,000 | +289.8% | 45,966 | +346.2% | 0.02% | +260.0% |
| XEL | Sell | XCEL ENERGY INC | $8,248,000 | -23.2% | 124,009 | -23.1% | 0.02% | -28.0% |
| WWD | Buy | WOODWARD INC | $8,164,000 | +163.1% | 67,669 | +165.1% | 0.02% | +157.1% |
| IAA | Buy | IAA INC | $8,399,000 | +267.1% | 152,324 | +332.7% | 0.02% | +260.0% |
| AMP | Buy | AMERIPRISE FINL INC | $8,277,000 | +64.7% | 35,614 | +37.7% | 0.02% | +50.0% |
| AR | New | ANTERO RESOURCES CORP | $8,068,000 | – | 790,983 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,244,000 | +14.4% | 57,109 | +0.4% | 0.02% | +5.9% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $7,960,000 | +22.6% | 257,017 | -3.0% | 0.02% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $8,222,000 | +19.7% | 291,140 | +8.1% | 0.02% | +12.5% |
| CTRE | Buy | CARETRUST REIT INC | $8,326,000 | +65.6% | 357,570 | +57.7% | 0.02% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,006,000 | -26.6% | 39,513 | -23.8% | 0.02% | -28.0% |
| SMTC | Buy | SEMTECH CORP | $8,090,000 | +72.7% | 117,239 | +80.4% | 0.02% | +63.6% |
| MBB | Buy | ISHARES TRmbs etf | $8,027,000 | +19.5% | 74,037 | +21.4% | 0.02% | +12.5% |
| VTR | Buy | VENTAS INC | $8,351,000 | +11.0% | 156,563 | +2.1% | 0.02% | +5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,190,000 | +7.8% | 189,101 | +4.5% | 0.02% | 0.0% |
| CSG SYS INTL INCnote 4.250% 3/1 | $7,820,000 | -0.7% | 7,483,000 | 0.0% | 0.02% | -5.6% | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,827,000 | -75.8% | 67,048 | -76.5% | 0.02% | -77.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,905,000 | – | 49,139 | +100.0% | 0.02% | – |
| ACM | Sell | AECOM | $7,834,000 | +24.4% | 122,189 | -3.4% | 0.02% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,927,000 | +250.0% | 297,789 | +127.5% | 0.02% | +240.0% |
| FORR | Sell | FORRESTER RESH INC | $7,701,000 | -6.6% | 181,287 | -7.8% | 0.02% | -10.5% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $7,878,000 | +15.2% | 178,934 | -3.0% | 0.02% | +6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,738,000 | +6.9% | 23,420 | -7.2% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $7,690,000 | +312.3% | 58,003 | +296.3% | 0.02% | +325.0% |
| OMCL | Sell | OMNICELL COM | $7,711,000 | +6.7% | 59,374 | -1.4% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $7,796,000 | +12.8% | 39,362 | +0.5% | 0.02% | +6.2% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,678,000 | +2.8% | 7,500,000 | 0.0% | 0.02% | 0.0% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $7,520,000 | -73.3% | 10,189 | -73.4% | 0.02% | -73.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,778,000 | -19.1% | 55,310 | -18.6% | 0.02% | -22.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,946,000 | +60.0% | 71,579 | +71.1% | 0.02% | +54.5% |
| POOL | Sell | POOL CORP | $7,680,000 | -17.0% | 22,245 | -10.5% | 0.02% | -19.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,549,000 | +27.8% | 344,529 | -7.2% | 0.02% | +21.4% |
| STAG | Sell | STAG INDL INC | $7,754,000 | +0.7% | 230,711 | -6.1% | 0.02% | -5.6% |
| QRTEA | Buy | QURATE RETAIL INC | $7,256,000 | +254.0% | 617,027 | +230.2% | 0.02% | +220.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,431,000 | +2.7% | 139,234 | +4.0% | 0.02% | -5.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,447,000 | +42.3% | 100,905 | -2.3% | 0.02% | +33.3% |
| SO | Sell | SOUTHERN CO | $7,460,000 | -8.2% | 120,018 | -9.3% | 0.02% | -15.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,174,000 | -22.6% | 24,956 | -14.1% | 0.02% | -23.8% |
| SLG | New | SL GREEN RLTY CORP | $7,338,000 | – | 104,845 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,335,000 | -48.6% | 93,441 | -39.9% | 0.02% | -51.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,388,000 | +0.3% | 201,685 | -0.6% | 0.02% | -5.9% |
| FSLR | Sell | FIRST SOLAR INC | $7,155,000 | -15.5% | 81,960 | -4.3% | 0.02% | -20.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,378,000 | +7.9% | 64,234 | +10.6% | 0.02% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $7,360,000 | -36.2% | 22,278 | -36.8% | 0.02% | -40.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,152,000 | +0.6% | 350,919 | -4.8% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC | $7,066,000 | -6.7% | 104,334 | +0.8% | 0.02% | -11.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,259,000 | +288.4% | 46,002 | +222.8% | 0.02% | +300.0% |
| CDW | Sell | CDW CORP | $7,389,000 | +20.1% | 44,580 | -4.5% | 0.02% | +14.3% |
| USHY | Sell | ISHARES TRbroad usd high | $7,226,000 | -26.6% | 175,408 | -26.5% | 0.02% | -30.4% |
| ESNT | Sell | ESSENT GROUP LTD | $7,430,000 | -41.7% | 156,451 | -46.9% | 0.02% | -44.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $7,257,000 | -19.3% | 109,434 | -6.6% | 0.02% | -23.8% |
| AVY | Sell | AVERY DENNISON CORP | $6,886,000 | +6.6% | 37,495 | -10.0% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,695,000 | +358.9% | 253,493 | +462.9% | 0.02% | +400.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,974,000 | +26.4% | 42,458 | +25.3% | 0.02% | +15.4% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $6,721,000 | -26.1% | 6,200,000 | -21.5% | 0.02% | -28.6% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,912,000 | +11.5% | 179,155 | -6.4% | 0.02% | +7.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,736,000 | +86.3% | 244,154 | +71.8% | 0.02% | +87.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,637,000 | +329.3% | 100,168 | +210.9% | 0.02% | +275.0% |
| PACK | New | RANPAK HOLDINGS CORP | $6,592,000 | – | 328,601 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $6,909,000 | -31.9% | 51,039 | -27.8% | 0.02% | -37.5% |
| TRS | Sell | TRIMAS CORP | $6,788,000 | -17.2% | 223,861 | -13.6% | 0.02% | -21.1% |
| ONB | Buy | OLD NATL BANCORP IND | $6,958,000 | +121.5% | 359,779 | +89.7% | 0.02% | +114.3% |
| MRNA | Buy | MODERNA INC | $6,909,000 | +1120.7% | 52,762 | +874.4% | 0.02% | +1400.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,667,000 | +23.6% | 507,657 | +1.7% | 0.02% | +25.0% |
| NVAX | New | NOVAVAX INC | $6,798,000 | – | 37,494 | +100.0% | 0.02% | – |
| FNB | Buy | F N B CORP | $6,803,000 | +35.2% | 535,657 | +1.1% | 0.02% | +25.0% |
| ETSY | Sell | ETSY INC | $6,751,000 | -66.1% | 33,477 | -70.1% | 0.02% | -67.4% |
| BUSE | Sell | FIRST BUSEY CORP | $6,644,000 | +16.6% | 259,040 | -2.0% | 0.02% | +15.4% |
| COOP | Buy | MR COOPER GROUP INC | $6,897,000 | +31.2% | 198,419 | +17.2% | 0.02% | +25.0% |
| ALLE | Sell | ALLEGION PLC | $6,913,000 | -26.1% | 55,032 | -31.5% | 0.02% | -31.8% |
| PFC | Sell | PREMIER FINANCIAL CORP | $6,637,000 | +15.4% | 199,557 | -20.2% | 0.02% | +15.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,003,000 | +6.4% | 66,242 | +5.1% | 0.02% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,664,000 | – | 47,988 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,666,000 | +45.6% | 31,065 | +43.9% | 0.02% | +36.4% |
| CDK | Sell | CDK GLOBAL INC | $6,700,000 | -49.2% | 123,951 | -51.3% | 0.02% | -51.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,272,000 | -4.5% | 35,190 | -6.8% | 0.01% | -6.7% |
| CASY | Sell | CASEYS GEN STORES INC | $6,329,000 | -78.2% | 29,274 | -82.0% | 0.01% | -79.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $6,325,000 | -38.0% | 190,849 | -38.0% | 0.01% | -41.7% |
| GPC | Buy | GENUINE PARTS CO | $6,565,000 | +16.7% | 56,795 | +1.4% | 0.01% | +7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,528,000 | -12.0% | 376,029 | -11.9% | 0.01% | -17.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,540,000 | +23.8% | 128,782 | +23.6% | 0.01% | +16.7% |
| QCRH | Sell | QCR HOLDINGS INC | $6,438,000 | +12.1% | 136,328 | -6.0% | 0.01% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,400,000 | +85.4% | 47,910 | +19.8% | 0.01% | +75.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,431,000 | +9.8% | 45,294 | -7.9% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,561,000 | +79.8% | 148,265 | +47.1% | 0.01% | +75.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $6,178,000 | -33.0% | 4,950,000 | -27.7% | 0.01% | -33.3% | |
| SLAB | Sell | SILICON LABORATORIES INC | $6,400,000 | +4.2% | 45,367 | -5.9% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $6,273,000 | -6.5% | 21,507 | -10.6% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,459,000 | -10.9% | 63,790 | -16.9% | 0.01% | -17.6% |
| RGLD | Buy | ROYAL GOLD INC | $6,286,000 | +244.1% | 58,411 | +240.1% | 0.01% | +250.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $6,167,000 | +37.6% | 247,011 | +50.3% | 0.01% | +40.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,414,000 | -32.3% | 153,361 | -28.2% | 0.01% | -36.4% |
| PHM | Sell | PULTE GROUP INC | $6,410,000 | +12.0% | 122,236 | -7.9% | 0.01% | +7.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,385,000 | +706.2% | 173,034 | +434.6% | 0.01% | +600.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $6,492,000 | +5.7% | 83,325 | -9.9% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,340,000 | +99.7% | 125,490 | +99.6% | 0.01% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,332,000 | +0.1% | 132,522 | -2.4% | 0.01% | -6.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,294,000 | -77.6% | 124,012 | -77.6% | 0.01% | -78.5% |
| BKH | Buy | BLACK HILLS CORP | $6,552,000 | +18.0% | 98,123 | +8.6% | 0.01% | +7.7% |
| PLUS | Sell | EPLUS INC | $6,389,000 | -6.6% | 64,122 | -17.6% | 0.01% | -12.5% |
| CUBE | Buy | CUBESMART | $6,489,000 | +53.4% | 171,542 | +36.3% | 0.01% | +40.0% |
| GATX | Buy | GATX CORP | $6,402,000 | +740.2% | 69,040 | +653.5% | 0.01% | +600.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,569,000 | +182.1% | 21,842 | +168.9% | 0.01% | +180.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,557,000 | -1.3% | 83,666 | -9.0% | 0.01% | -6.7% |
| HOME | Buy | AT HOME GROUP INC | $6,382,000 | +439.0% | 222,356 | +190.5% | 0.01% | +366.7% |
| EPR | Sell | EPR PPTYS | $6,394,000 | +6.5% | 137,232 | -25.7% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,471,000 | -2.3% | 261,539 | -23.8% | 0.01% | -6.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,987,000 | +349.1% | 198,903 | +267.2% | 0.01% | +333.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,961,000 | +1632.8% | 693,065 | +1600.9% | 0.01% | +1200.0% |
| MFA | New | MFA FINL INC | $6,046,000 | – | 1,485,359 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $5,828,000 | – | 99,216 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $5,737,000 | -11.1% | 134,179 | -20.1% | 0.01% | -13.3% |
| ASML | Sell | ASML HOLDING N V | $5,828,000 | +20.0% | 9,440 | -5.2% | 0.01% | +18.2% |
| REG | Sell | REGENCY CTRS CORP | $6,002,000 | -15.5% | 105,833 | -32.1% | 0.01% | -18.8% |
| WIX | Sell | WIX COM LTD | $5,855,000 | -55.5% | 20,970 | -60.2% | 0.01% | -56.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,820,000 | +96.3% | 77,707 | +81.8% | 0.01% | +85.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,120,000 | +13.0% | 47,401 | +5.9% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $6,088,000 | +49.7% | 160,337 | -3.2% | 0.01% | +44.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,031,000 | +295.2% | 36,428 | +246.4% | 0.01% | +225.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $5,910,000 | -25.2% | 2,790,000 | -24.4% | 0.01% | -27.8% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,738,000 | +19.2% | 285,353 | -13.7% | 0.01% | +18.2% |
| NDSN | Sell | NORDSON CORP | $5,992,000 | -11.1% | 30,164 | -10.1% | 0.01% | -18.8% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,084,000 | +30.6% | 200,845 | -9.9% | 0.01% | +18.2% |
| NP | Sell | NEENAH INC | $5,785,000 | -15.7% | 112,592 | -9.3% | 0.01% | -18.8% |
| SYY | Buy | SYSCO CORP | $5,949,000 | +11.9% | 75,549 | +5.5% | 0.01% | +8.3% |
| IDA | Sell | IDACORP INC | $5,725,000 | -50.8% | 57,270 | -52.7% | 0.01% | -51.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,826,000 | -32.9% | 38,863 | -31.3% | 0.01% | -35.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,961,000 | +12.3% | 79,153 | -7.4% | 0.01% | +8.3% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,834,000 | – | 232,231 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $5,910,000 | +4.2% | 64,299 | -6.1% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $6,009,000 | -23.4% | 71,243 | -27.2% | 0.01% | -27.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,922,000 | -18.1% | 188,131 | -23.3% | 0.01% | -23.5% |
| TRIP | Buy | TRIPADVISOR INC | $5,981,000 | +725.0% | 111,189 | +341.6% | 0.01% | +550.0% |
| MRO | Sell | MARATHON OIL CORP | $5,869,000 | +49.1% | 549,546 | -6.9% | 0.01% | +44.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,053,000 | +44.4% | 166,715 | +33.6% | 0.01% | +30.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,861,000 | +15.9% | 72,054 | -16.6% | 0.01% | +8.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,058,000 | +3.3% | 51,609 | -7.4% | 0.01% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,906,000 | +30.7% | 165,903 | +23.1% | 0.01% | +30.0% |
| CUZ | Sell | COUSINS PPTYS INC | $5,273,000 | -10.0% | 149,178 | -14.7% | 0.01% | -14.3% |
| Sell | ILLUMINA INCnote 8/1 | $5,397,000 | -26.9% | 4,550,000 | -30.5% | 0.01% | -29.4% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $5,391,000 | +1.1% | 4,600,000 | 0.0% | 0.01% | 0.0% | ||
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $5,447,000 | +22.0% | 104,206 | +23.4% | 0.01% | +20.0% |
| BLNK | New | BLINK CHARGING CO | $5,284,000 | – | 128,561 | +100.0% | 0.01% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $5,425,000 | +13.9% | 103,438 | -0.6% | 0.01% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,537,000 | +20.4% | 21,711 | -3.9% | 0.01% | +9.1% |
| RPM | Sell | RPM INTL INC | $5,410,000 | -3.0% | 58,897 | -4.2% | 0.01% | -7.7% |
| CIM | New | CHIMERA INVT CORP | $5,554,000 | – | 437,343 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $5,650,000 | +572.6% | 145,208 | +367.2% | 0.01% | +500.0% |
| HELE | Sell | HELEN OF TROY LTD | $5,479,000 | -20.9% | 26,009 | -16.5% | 0.01% | -25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,631,000 | -29.5% | 25,171 | -33.3% | 0.01% | -33.3% |
| SITM | New | SITIME CORP | $5,547,000 | – | 56,261 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,252,000 | -15.8% | 47,982 | -13.0% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,556,000 | +2.1% | 38,495 | -7.9% | 0.01% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $5,237,000 | -6.4% | 68,955 | -7.3% | 0.01% | -7.7% |
| DORM | Buy | DORMAN PRODS INC | $5,249,000 | +19.4% | 51,138 | +1.0% | 0.01% | +20.0% |
| SNA | Sell | SNAP ON INC | $5,406,000 | -21.0% | 23,429 | -41.4% | 0.01% | -25.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,521,000 | -29.2% | 191,736 | -34.8% | 0.01% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,367,000 | +11.3% | 28,476 | +4.1% | 0.01% | +9.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,317,000 | +37.1% | 199,283 | -2.3% | 0.01% | +33.3% |
| EXP | Buy | EAGLE MATLS INC | $5,278,000 | +375.5% | 39,267 | +258.7% | 0.01% | +300.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,321,000 | +60.0% | 120,527 | +29.6% | 0.01% | +50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,289,000 | +34.6% | 287,095 | +8.9% | 0.01% | +33.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,454,000 | – | 121,313 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $5,230,000 | +312.1% | 76,568 | +158.9% | 0.01% | +300.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,307,000 | +0.8% | 4,658,000 | 0.0% | 0.01% | 0.0% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,362,000 | +12.5% | 183,650 | -9.4% | 0.01% | +9.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,231,000 | +30.4% | 20,924 | +29.3% | 0.01% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,433,000 | -5.2% | 31,422 | -27.7% | 0.01% | -7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,380,000 | +24.3% | 53,980 | +11.0% | 0.01% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,798,000 | -37.8% | 53,223 | -41.2% | 0.01% | -38.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,115,000 | +26.7% | 39,892 | +12.8% | 0.01% | +22.2% |
| AROC | Buy | ARCHROCK INC | $5,079,000 | +11.0% | 535,180 | +1.3% | 0.01% | 0.0% |
| PDC ENERGY INCnote 1.125% 9/1 | $4,864,000 | +2.0% | 4,907,000 | 0.0% | 0.01% | 0.0% | ||
| IYW | Buy | ISHARES TRu.s. tech etf | $5,012,000 | +13.8% | 57,151 | +10.4% | 0.01% | +10.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,817,000 | +173.5% | 228,764 | +117.9% | 0.01% | +175.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,913,000 | -35.4% | 212,392 | -35.0% | 0.01% | -38.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,990,000 | -13.5% | 50,689 | -22.2% | 0.01% | -15.4% |
| MGNI | New | MAGNITE INC | $5,097,000 | – | 122,506 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,797,000 | – | 30,080 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $5,222,000 | +31.1% | 56,020 | -1.9% | 0.01% | +22.2% |
| HBI | Sell | HANESBRANDS INC | $4,951,000 | +28.3% | 251,717 | -4.9% | 0.01% | +22.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,899,000 | -12.8% | 70,600 | -3.5% | 0.01% | -15.4% |
| AWR | Buy | AMER STATES WTR CO | $4,796,000 | +68.2% | 63,428 | +76.8% | 0.01% | +57.1% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $5,181,000 | -5.7% | 90,600 | 0.0% | 0.01% | -15.4% | |
| PGR | Sell | PROGRESSIVE CORP | $5,211,000 | -28.1% | 54,504 | -25.6% | 0.01% | -35.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $4,960,000 | +143.3% | 100,000 | +150.0% | 0.01% | +120.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,949,000 | -2.0% | 48,499 | -1.5% | 0.01% | -8.3% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,862,000 | -75.7% | 4,317,000 | -76.3% | 0.01% | -76.1% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,964,000 | -6.3% | 4,900,000 | 0.0% | 0.01% | -8.3% | ||
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,970,000 | +16.6% | 355,762 | -6.8% | 0.01% | +10.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,127,000 | -22.6% | 51,421 | -4.1% | 0.01% | -26.7% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $5,134,000 | -22.4% | 106,381 | -19.4% | 0.01% | -26.7% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,005,000 | +2.8% | 4,900,000 | 0.0% | 0.01% | 0.0% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,926,000 | -46.4% | 44,107 | -44.7% | 0.01% | -47.6% |
| EVRG | Sell | EVERGY INC | $5,132,000 | +7.1% | 86,204 | -0.1% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,992,000 | +166.0% | 68,088 | +144.8% | 0.01% | +175.0% |
| PBI | Buy | PITNEY BOWES INC | $4,845,000 | +448.7% | 587,911 | +310.3% | 0.01% | +450.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,973,000 | -4.1% | 160,843 | -16.2% | 0.01% | -8.3% |
| COLD | Sell | AMERICOLD RLTY TR | $4,843,000 | -8.1% | 125,891 | -10.8% | 0.01% | -8.3% |
| FCEL | New | FUELCELL ENERGY INC | $4,924,000 | – | 341,765 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,890,000 | +208.1% | 14,808 | +185.3% | 0.01% | +175.0% |
| CC | Sell | CHEMOURS CO | $5,183,000 | -18.3% | 185,712 | -27.4% | 0.01% | -26.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,208,000 | -24.2% | 21,259 | -38.4% | 0.01% | -31.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,895,000 | +30.4% | 241,967 | +6.7% | 0.01% | +22.2% |
| VLY | Sell | VALLEY NATL BANCORP | $4,829,000 | +5.7% | 351,416 | -25.0% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,356,000 | -3.7% | 83,510 | -7.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,495,000 | +11.6% | 41,973 | -3.0% | 0.01% | +11.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,451,000 | -47.2% | 104,896 | -47.2% | 0.01% | -50.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,675,000 | +9.1% | 93,502 | 0.0% | 0.01% | 0.0% | |
| THO | Sell | THOR INDS INC | $4,647,000 | -54.8% | 34,488 | -68.8% | 0.01% | -58.3% |
| EAT | Sell | BRINKER INTL INC | $4,351,000 | +19.2% | 61,232 | -5.1% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,462,000 | +821.9% | 194,355 | +645.7% | 0.01% | +900.0% |
| NEO | Buy | NEOGENOMICS INC | $4,633,000 | -6.4% | 96,062 | +4.5% | 0.01% | -9.1% |
| NAVI | Buy | NAVIENT CORPORATION | $4,706,000 | +882.5% | 328,902 | +574.4% | 0.01% | +900.0% |
| ALL | Buy | ALLSTATE CORP | $4,370,000 | +7.1% | 38,030 | +2.4% | 0.01% | +11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,647,000 | +10.0% | 108,221 | +1.5% | 0.01% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $4,450,000 | +10.7% | 4,095,000 | +7.2% | 0.01% | +11.1% | |
| HFC | Sell | HOLLYFRONTIER CORP | $4,570,000 | +32.2% | 127,735 | -4.5% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,716,000 | +7.4% | 20,683 | +3.1% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $4,340,000 | +18.5% | 98,191 | -6.8% | 0.01% | +25.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $4,396,000 | +16.7% | 185,954 | -8.8% | 0.01% | +11.1% |
| NGVT | Buy | INGEVITY CORP | $4,391,000 | +10.6% | 58,143 | +11.0% | 0.01% | +11.1% |
| SNX | Sell | SYNNEX CORP | $4,404,000 | +36.9% | 38,348 | -3.0% | 0.01% | +42.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,702,000 | +2.0% | 741,518 | -9.1% | 0.01% | -9.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,717,000 | +30.9% | 102,788 | +16.2% | 0.01% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,599,000 | -2.1% | 29,624 | -12.9% | 0.01% | -9.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,660,000 | -68.2% | 6,865 | -81.8% | 0.01% | -70.6% |
| RWT | Buy | REDWOOD TR INC | $4,657,000 | +45.4% | 447,379 | +22.7% | 0.01% | +42.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,527,000 | +16.3% | 39,686 | -1.9% | 0.01% | +11.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,643,000 | +2176.0% | 49,782 | +2327.2% | 0.01% | – |
| AES | Buy | AES CORP | $4,345,000 | +22.7% | 162,082 | +7.6% | 0.01% | +25.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,706,000 | +145.9% | 31,258 | +147.4% | 0.01% | +150.0% |
| MTRN | Sell | MATERION CORP | $4,637,000 | -8.1% | 70,000 | -11.5% | 0.01% | -16.7% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,729,000 | +106.2% | 4,539,000 | +96.2% | 0.01% | +100.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,573,000 | -5.6% | 35,206 | -3.3% | 0.01% | -9.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,422,000 | -44.8% | 144,216 | -44.8% | 0.01% | -47.4% |
| DDS | New | DILLARDS INCcl a | $4,698,000 | – | 48,646 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $4,542,000 | +245.9% | 65,161 | +148.7% | 0.01% | +233.3% |
| VALE | Sell | VALE S Asponsored ads | $4,461,000 | +3.5% | 256,682 | -0.2% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $4,628,000 | +21.8% | 69,417 | +33.4% | 0.01% | +11.1% |
| VFC | Buy | V F CORP | $4,613,000 | -3.0% | 57,723 | +3.7% | 0.01% | -9.1% |
| USB | Buy | US BANCORP DEL | $4,577,000 | +20.3% | 82,734 | +1.3% | 0.01% | +11.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,679,000 | -76.0% | 102,145 | -76.2% | 0.01% | -77.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,432,000 | +48.2% | 33,237 | +26.6% | 0.01% | +42.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,437,000 | +8.3% | 136,036 | +3.9% | 0.01% | +11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,415,000 | -15.4% | 72,187 | -14.1% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $4,358,000 | +12.1% | 32,108 | -4.4% | 0.01% | +11.1% |
| BRO | Sell | BROWN & BROWN INC | $4,730,000 | -7.7% | 103,494 | -4.3% | 0.01% | -16.7% |
| EXPO | Sell | EXPONENT INC | $4,150,000 | +7.8% | 42,590 | -0.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,018,000 | -3.1% | 37,312 | -14.4% | 0.01% | -10.0% |
| QTS | Buy | QTS RLTY TR INC | $4,132,000 | +8.1% | 66,610 | +7.9% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $3,869,000 | +691.2% | 87,198 | +646.6% | 0.01% | +800.0% |
| MDC | Buy | M D C HLDGS INC | $4,270,000 | +107.2% | 71,876 | +69.5% | 0.01% | +80.0% |
| GLW | Buy | CORNING INC | $4,276,000 | +23.7% | 98,262 | +2.3% | 0.01% | +12.5% |
| IAU | Buy | ISHARES GOLD TRishares | $3,926,000 | +15.6% | 241,442 | +28.9% | 0.01% | +12.5% |
| CE | Sell | CELANESE CORP DEL | $4,055,000 | +10.0% | 27,070 | -4.5% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,062,000 | +3.7% | 192,231 | +4.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,158,000 | +432.4% | 31,538 | +383.0% | 0.01% | +350.0% |
| PTC | Buy | PTC INC | $4,038,000 | +17.0% | 29,335 | +1.7% | 0.01% | +12.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,195,000 | +35.9% | 72,213 | -9.9% | 0.01% | +28.6% |
| ENSG | Buy | ENSIGN GROUP INC | $3,963,000 | +28.8% | 42,235 | +0.1% | 0.01% | +28.6% |
| BILL | Buy | BILL COM HLDGS INC | $4,082,000 | +1507.1% | 28,053 | +1407.4% | 0.01% | +800.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,240,000 | +16.4% | 99,387 | +5.2% | 0.01% | +12.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,020,000 | +3.2% | 40,930 | +1.4% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,077,000 | +8.5% | 128,278 | +4.7% | 0.01% | 0.0% |
| QADA | Sell | QAD INCcl a | $4,259,000 | +3.0% | 63,971 | -2.2% | 0.01% | -10.0% |
| VOYA | New | VOYA FINANCIAL INC | $4,053,000 | – | 63,684 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,190,000 | -27.5% | 25,048 | -34.2% | 0.01% | -30.8% |
| XYL | Sell | XYLEM INC | $3,960,000 | -0.7% | 37,650 | -3.9% | 0.01% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,918,000 | +24.3% | 129,375 | -7.6% | 0.01% | +28.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,189,000 | -20.1% | 154,408 | -29.2% | 0.01% | -25.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,036,000 | +38.4% | 337,126 | +15.5% | 0.01% | +28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,244,000 | -43.3% | 15,085 | -44.9% | 0.01% | -47.1% |
| MYE | Sell | MYERS INDS INC | $4,149,000 | -14.6% | 209,936 | -10.2% | 0.01% | -18.2% |
| Sell | SERVICENOW INCnote 6/0 | $4,297,000 | -46.2% | 1,160,000 | -40.8% | 0.01% | -50.0% | |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,034,000 | +82.7% | 33,597 | +69.2% | 0.01% | +80.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,127,000 | -39.3% | 139,103 | -55.9% | 0.01% | -43.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,020,000 | -0.9% | 49,332 | -0.4% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,865,000 | +12.4% | 16,996 | -3.7% | 0.01% | +12.5% |
| SF | Sell | STIFEL FINL CORP | $3,868,000 | +3.6% | 60,368 | -18.4% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $3,931,000 | -45.6% | 59,425 | -43.9% | 0.01% | -47.1% |
| FBP | Sell | FIRST BANCORP P R | $3,892,000 | +7.3% | 345,656 | -12.1% | 0.01% | +12.5% |
| SKYW | Buy | SKYWEST INC | $4,155,000 | +148.4% | 76,255 | +83.7% | 0.01% | +125.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,991,000 | +95.2% | 195,999 | +65.3% | 0.01% | +80.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,205,000 | -20.9% | 49,899 | +0.0% | 0.01% | -25.0% |
| VRSN | Sell | VERISIGN INC | $3,982,000 | -71.5% | 20,035 | -69.0% | 0.01% | -71.9% |
| FL | Sell | FOOT LOCKER INC | $4,289,000 | +35.0% | 76,240 | -2.9% | 0.01% | +28.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,274,000 | +27.2% | 252,699 | -4.1% | 0.01% | +12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,060,000 | -10.9% | 139,262 | -45.7% | 0.01% | -18.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,147,000 | +84.5% | 61,689 | +90.5% | 0.01% | +80.0% |
| FDX | Buy | FEDEX CORP | $3,952,000 | +17.0% | 13,913 | +6.9% | 0.01% | +12.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,149,000 | +25.5% | 58,585 | +19.6% | 0.01% | +12.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,000,000 | +24.1% | 560,974 | -8.5% | 0.01% | +28.6% |
| COO | Sell | COOPER COS INC | $3,463,000 | +1.5% | 9,018 | -4.0% | 0.01% | 0.0% |
| GEVO | New | GEVO INC | $3,676,000 | – | 374,686 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $3,813,000 | +35.5% | 50,280 | -0.7% | 0.01% | +14.3% |
| COTY | Sell | COTY INC | $3,850,000 | +23.6% | 427,406 | -3.6% | 0.01% | +14.3% |
| ORI | Buy | OLD REP INTL CORP | $3,646,000 | +149.9% | 166,924 | +125.5% | 0.01% | +166.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,778,000 | -81.5% | 7,772 | -80.6% | 0.01% | -83.0% |
| INGR | Sell | INGREDION INC | $3,452,000 | +12.3% | 38,389 | -1.8% | 0.01% | +14.3% |
| BCPC | Sell | BALCHEM CORP | $3,684,000 | +6.4% | 29,373 | -2.3% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $3,833,000 | -33.5% | 34,651 | -30.9% | 0.01% | -38.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,688,000 | +37.5% | 181,351 | -1.7% | 0.01% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $3,801,000 | -2.0% | 55,900 | +0.5% | 0.01% | -11.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,643,000 | +58.0% | 55,162 | +69.4% | 0.01% | +60.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,612,000 | +150.0% | 79,293 | +246.6% | 0.01% | +166.7% |
| CBT | Sell | CABOT CORP | $3,502,000 | +10.1% | 66,795 | -5.8% | 0.01% | +14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,530,000 | -5.6% | 29,715 | -3.4% | 0.01% | -11.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,676,000 | -24.9% | 10,254 | -25.9% | 0.01% | -27.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,626,000 | -42.0% | 62,362 | -43.9% | 0.01% | -42.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,442,000 | -5.3% | 76,916 | +0.1% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $3,430,000 | +7.9% | 30,738 | +0.7% | 0.01% | +14.3% |
| GM | Buy | GENERAL MTRS CO | $3,831,000 | +41.5% | 66,660 | +2.5% | 0.01% | +33.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,486,000 | +2.6% | 161,068 | +3.1% | 0.01% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $3,522,000 | +43.8% | 292,541 | -1.6% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC | $3,732,000 | +7.4% | 38,827 | +4.5% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $3,741,000 | +24.3% | 44,020 | +0.0% | 0.01% | +14.3% |
| MED | Sell | MEDIFAST INC | $3,827,000 | +3.3% | 18,068 | -4.3% | 0.01% | -11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,660,000 | -45.4% | 27,020 | -36.5% | 0.01% | -50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,710,000 | +522.5% | 78,645 | +417.5% | 0.01% | +700.0% |
| F | Sell | FORD MTR CO DEL | $3,416,000 | +38.7% | 278,912 | -0.5% | 0.01% | +33.3% |
| TCBK | Sell | TRICO BANCSHARES | $3,619,000 | +15.0% | 76,398 | -14.4% | 0.01% | +14.3% |
| IGV | Sell | ISHARES TRexpanded tech | $3,415,000 | -20.0% | 10,004 | -17.0% | 0.01% | -20.0% |
| MMS | Buy | MAXIMUS INC | $3,690,000 | +54.0% | 41,432 | +26.6% | 0.01% | +33.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,836,000 | +35.5% | 128,468 | +27.5% | 0.01% | +14.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,780,000 | +4.5% | 14,974 | +1.8% | 0.01% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,827,000 | +12.6% | 154,138 | -19.6% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $3,812,000 | +12.0% | 31,029 | +2.3% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,728,000 | +31.3% | 32,569 | +23.9% | 0.01% | +14.3% |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,681,000 | – | 210,951 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,764,000 | -33.7% | 268,871 | +779.8% | 0.01% | -38.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,543,000 | +54.9% | 49,325 | +47.3% | 0.01% | +60.0% |
| GES | Buy | GUESS INC | $3,589,000 | +410.5% | 152,731 | +391.5% | 0.01% | +300.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,795,000 | +23.2% | 115,234 | -2.7% | 0.01% | +14.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,504,000 | +4.3% | 45,897 | -2.3% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,619,000 | +41.6% | 123,738 | -2.8% | 0.01% | +33.3% |
| COR | Buy | CORESITE RLTY CORP | $3,787,000 | +5.2% | 31,598 | +10.0% | 0.01% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $3,540,000 | +4.7% | 28,510 | -3.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,513,000 | +328.4% | 52,626 | +255.6% | 0.01% | +300.0% |
| GBX | Buy | GREENBRIER COS INC | $3,746,000 | +93.2% | 79,315 | +48.8% | 0.01% | +100.0% |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $3,588,000 | -28.7% | 3,500,000 | -30.0% | 0.01% | -33.3% | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,792,000 | +20.7% | 21,768 | -4.9% | 0.01% | +14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,552,000 | -0.1% | 319,727 | -4.5% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,470,000 | +21.3% | 11,932 | +11.1% | 0.01% | +14.3% |
| PINC | New | PREMIER INCcl a | $3,750,000 | – | 110,795 | +100.0% | 0.01% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $3,634,000 | -28.5% | 87,380 | -30.4% | 0.01% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,851,000 | -12.7% | 44,093 | -12.8% | 0.01% | -20.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $3,685,000 | -19.0% | 1,602,356 | -4.2% | 0.01% | -27.3% |
| BC | Sell | BRUNSWICK CORP | $3,500,000 | +23.5% | 36,698 | -1.3% | 0.01% | +14.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,854,000 | +27.7% | 125,776 | +27.4% | 0.01% | +14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,435,000 | +12.4% | 44,828 | -3.6% | 0.01% | +14.3% |
| GGG | Buy | GRACO INC | $3,600,000 | +6.3% | 50,272 | +7.4% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,600,000 | +10.6% | 239,978 | -11.2% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,582,000 | -14.6% | 11,698 | -25.9% | 0.01% | -20.0% |
| WPC | Sell | WP CAREY INC | $3,555,000 | -50.5% | 50,235 | -50.6% | 0.01% | -52.9% |
| DAN | Buy | DANA INC | $3,719,000 | +91.8% | 152,857 | +53.9% | 0.01% | +100.0% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,601,000 | +0.4% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,766,000 | +18.4% | 154,686 | -6.1% | 0.01% | +14.3% |
| THFF | Sell | FIRST FINL CORP IND | $3,764,000 | +4.3% | 83,627 | -10.0% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $3,415,000 | +99.6% | 73,092 | +54.5% | 0.01% | +100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $3,509,000 | +4.1% | 188,876 | -11.1% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $3,436,000 | +18.9% | 45,425 | -2.9% | 0.01% | +14.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,597,000 | +126.2% | 152,171 | +116.8% | 0.01% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,693,000 | +21.2% | 24,252 | -4.7% | 0.01% | +14.3% |
| BLD | Sell | TOPBUILD CORP | $3,762,000 | -77.3% | 17,962 | -80.0% | 0.01% | -78.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,322,000 | +34.4% | 117,584 | +1.1% | 0.01% | +16.7% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,396,000 | +1.7% | 126,472 | +5.5% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $3,198,000 | -21.9% | 50,517 | -23.3% | 0.01% | -22.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,134,000 | -85.6% | 6,349 | -88.7% | 0.01% | -86.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,202,000 | -16.3% | 37,068 | +0.2% | 0.01% | -22.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,991,000 | +531.0% | 711,966 | +125.1% | 0.01% | +600.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,104,000 | +10.3% | 45,169 | -2.5% | 0.01% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $3,049,000 | +9.3% | 58,605 | +3.2% | 0.01% | +16.7% |
| BE | New | BLOOM ENERGY CORP | $2,988,000 | – | 110,457 | +100.0% | 0.01% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,970,000 | +10.4% | 17,339 | -3.3% | 0.01% | +16.7% |
| XRX | New | XEROX HOLDINGS CORP | $3,245,000 | – | 133,717 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,028,000 | -7.8% | 19,983 | -16.8% | 0.01% | -12.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,259,000 | +5.6% | 180,808 | +2.7% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $3,311,000 | +10.8% | 291,230 | +4.7% | 0.01% | 0.0% |
| VXRT | Buy | VAXART INC | $3,390,000 | +2900.0% | 560,322 | +2723.3% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $3,339,000 | +6.6% | 37,564 | -4.9% | 0.01% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $2,978,000 | +26.3% | 68,800 | +57.2% | 0.01% | +40.0% |
| BKU | Sell | BANKUNITED INC | $3,353,000 | +26.1% | 76,283 | -0.2% | 0.01% | +16.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,972,000 | +2.2% | 12,995 | -0.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,058,000 | +818.3% | 44,970 | +599.8% | 0.01% | +600.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,029,000 | +16.9% | 59,026 | +17.0% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,178,000 | +230.0% | 32,151 | +218.5% | 0.01% | +250.0% |
| MHO | Buy | M/I HOMES INC | $2,955,000 | +180.4% | 50,026 | +110.2% | 0.01% | +250.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,184,000 | +5.7% | 60,278 | +9.5% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $3,060,000 | +36.1% | 58,037 | +15.1% | 0.01% | +40.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,336,000 | -11.7% | 5,841 | -9.9% | 0.01% | -22.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,224,000 | +23.2% | 93,663 | +7.6% | 0.01% | +16.7% |
| ITRI | Buy | ITRON INC | $3,232,000 | +0.7% | 36,455 | +9.0% | 0.01% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,027,000 | – | 23,070 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $3,105,000 | +17.1% | 23,776 | +0.4% | 0.01% | +16.7% |
| STMP | Sell | STAMPS COM INC | $3,011,000 | +1.7% | 15,091 | -0.0% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,107,000 | +157.8% | 30,690 | +182.9% | 0.01% | +133.3% |
| REM | Sell | ISHARES TRmortge rel etf | $3,006,000 | +6.7% | 85,250 | -3.6% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $3,288,000 | +67.4% | 95,558 | -0.1% | 0.01% | +40.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,326,000 | +138.8% | 67,436 | +120.3% | 0.01% | +133.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,239,000 | +17.1% | 18,464 | -0.5% | 0.01% | +16.7% |
| ALE | Sell | ALLETE INC | $3,164,000 | +5.3% | 47,099 | -3.0% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,383,000 | +22.5% | 44,092 | -0.5% | 0.01% | +16.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,365,000 | +37.5% | 77,459 | -0.9% | 0.01% | +16.7% |
| GKOS | Buy | GLAUKOS CORP | $3,157,000 | +12.7% | 37,612 | +1.1% | 0.01% | +16.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,241,000 | +9.6% | 30,062 | +10.0% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,024,000 | +22.5% | 88,685 | -0.7% | 0.01% | +16.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,388,000 | +28.8% | 125,915 | +3.7% | 0.01% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,148,000 | +11.1% | 18,734 | +6.3% | 0.01% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $3,068,000 | – | 864,296 | +100.0% | 0.01% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,963,000 | +9.4% | 67,553 | +6.5% | 0.01% | +16.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,348,000 | -18.0% | 18,656 | -15.9% | 0.01% | -22.2% |
| CDE | New | COEUR MNG INC | $3,240,000 | – | 358,810 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,235,000 | -17.2% | 50,521 | -18.9% | 0.01% | -22.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,120,000 | +34.1% | 15,878 | -0.5% | 0.01% | +40.0% |
| VER | Buy | VEREIT INC | $3,334,000 | +2.7% | 86,326 | +0.5% | 0.01% | -12.5% |
| DDD | Buy | 3-D SYS CORP DEL | $3,151,000 | +192.6% | 114,846 | +11.8% | 0.01% | +250.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,985,000 | +10.9% | 111,608 | -0.5% | 0.01% | +16.7% |
| SABR | Buy | SABRE CORP | $3,046,000 | +30.6% | 205,629 | +5.9% | 0.01% | +40.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,263,000 | -27.3% | 8,628 | -26.5% | 0.01% | -30.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,254,000 | +83.4% | 96,685 | +48.9% | 0.01% | +75.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,313,000 | +1023.1% | 539,648 | +866.2% | 0.01% | +600.0% |
| MASI | Buy | MASIMO CORP | $3,143,000 | -12.8% | 13,686 | +1.9% | 0.01% | -12.5% |
| CNO | Buy | CNO FINL GROUP INC | $3,110,000 | +284.4% | 128,033 | +251.9% | 0.01% | +250.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,353,000 | +7.6% | 48,764 | -6.3% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,357,000 | -64.3% | 45,044 | -18.3% | 0.01% | -68.2% |
| SNAP | New | SNAP INCcl a | $2,988,000 | – | 57,150 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,362,000 | +34.4% | 29,811 | +1.0% | 0.01% | +16.7% |
| IIVI | Sell | II-VI INC | $3,174,000 | -63.4% | 46,426 | -59.3% | 0.01% | -65.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,003,000 | -37.2% | 26,588 | -33.3% | 0.01% | -36.4% |
| WCLD | Buy | WISDOMTREE TR | $3,245,000 | +8.4% | 67,379 | +20.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,094,000 | +217.7% | 36,147 | +177.3% | 0.01% | +250.0% |
| CLOU | Sell | GLOBAL X FDS | $3,095,000 | -38.6% | 120,238 | -33.4% | 0.01% | -41.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,392,000 | +20.3% | 31,188 | -3.5% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,001,000 | +50.0% | 115,990 | -5.5% | 0.01% | +40.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,565,000 | +93.9% | 94,813 | +39.2% | 0.01% | +100.0% |
| FN | Sell | FABRINET | $2,738,000 | +15.4% | 30,288 | -0.9% | 0.01% | +20.0% |
| LCII | Sell | LCI INDS | $2,734,000 | +1.3% | 20,667 | -0.7% | 0.01% | 0.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,693,000 | +16.0% | 130,118 | 0.0% | 0.01% | +20.0% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,616,000 | – | 26,589 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $2,604,000 | -51.2% | 17,331 | -53.1% | 0.01% | -50.0% |
| HTBK | Sell | HERITAGE COMM CORP | $2,545,000 | -88.9% | 208,218 | -91.9% | 0.01% | -88.7% |
| LGIH | Sell | LGI HOMES INC | $2,697,000 | +39.4% | 18,061 | -1.2% | 0.01% | +50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,504,000 | +53.3% | 50,994 | -0.7% | 0.01% | +50.0% |
| GRC | Sell | GORMAN RUPP CO | $2,563,000 | -10.6% | 77,403 | -12.4% | 0.01% | -14.3% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $2,828,000 | – | 205,270 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,576,000 | -2.7% | 58,000 | -22.5% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,631,000 | -90.6% | 17,159 | -92.3% | 0.01% | -90.8% |
| CNXC | Sell | CONCENTRIX CORP | $2,512,000 | -35.6% | 16,779 | -57.5% | 0.01% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,916,000 | +20.6% | 109,861 | -1.6% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,938,000 | +301.9% | 82,802 | +180.5% | 0.01% | +200.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,946,000 | +16.3% | 197,477 | +13.3% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $2,550,000 | -94.2% | 49,818 | -94.9% | 0.01% | -94.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,525,000 | +17.3% | 36,032 | +0.2% | 0.01% | +20.0% |
| PRLB | Buy | PROTO LABS INC | $2,761,000 | -18.7% | 22,677 | +2.4% | 0.01% | -25.0% |
| ACA | Sell | ARCOSA INC | $2,576,000 | +17.4% | 39,576 | -0.9% | 0.01% | +20.0% |
| CABO | Buy | CABLE ONE INC | $2,640,000 | -16.5% | 1,444 | +1.7% | 0.01% | -14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,905,000 | +16.1% | 31,866 | -0.7% | 0.01% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,717,000 | – | 184,930 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORP | $2,740,000 | -18.6% | 71,714 | -10.9% | 0.01% | -25.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $2,588,000 | -76.0% | 59,976 | -77.8% | 0.01% | -76.0% |
| KFY | Sell | KORN FERRY | $2,767,000 | +41.9% | 44,357 | -1.0% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $2,845,000 | -19.9% | 61,137 | -42.3% | 0.01% | -25.0% |
| EGHT | Buy | 8X8 INC NEW | $2,864,000 | -5.6% | 88,296 | +0.3% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,620,000 | -23.1% | 149,116 | -52.3% | 0.01% | -25.0% |
| IRBT | Sell | IROBOT CORP | $2,830,000 | +51.4% | 23,165 | -0.5% | 0.01% | +50.0% |
| OFG | Buy | OFG BANCORP | $2,838,000 | +44.7% | 125,458 | +18.6% | 0.01% | +20.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,655,000 | +13.1% | 169,567 | +8.4% | 0.01% | +20.0% |
| CVBF | Sell | CVB FINL CORP | $2,539,000 | +12.8% | 114,919 | -0.4% | 0.01% | +20.0% |
| CRY | Sell | CRYOLIFE INC | $2,615,000 | -12.5% | 115,838 | -8.4% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $2,575,000 | +19.8% | 27,966 | -1.4% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $2,927,000 | -0.4% | 10,563 | +9.7% | 0.01% | -14.3% |
| CNX | Buy | CNX RES CORP | $2,702,000 | +48.5% | 183,830 | +9.1% | 0.01% | +50.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,617,000 | -3.6% | 9,073 | -3.1% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,807,000 | -76.5% | 8,734 | -75.4% | 0.01% | -78.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,826,000 | +24.7% | 153,089 | +0.5% | 0.01% | +20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,633,000 | +28.2% | 10,788 | -0.6% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,658,000 | +22.4% | 52,861 | +17.7% | 0.01% | +20.0% |
| RDFN | New | REDFIN CORP | $2,945,000 | – | 44,234 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,694,000 | +244.5% | 278,933 | +197.5% | 0.01% | +200.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $2,558,000 | +7.3% | 303,093 | +3.7% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,803,000 | +160.7% | 65,144 | +132.4% | 0.01% | +200.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,548,000 | +0.7% | 345,692 | -8.9% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $2,847,000 | -8.1% | 10,021 | -20.0% | 0.01% | -14.3% |
| WD | Sell | WALKER & DUNLOP INC | $2,885,000 | -24.8% | 28,084 | -32.7% | 0.01% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,609,000 | +0.4% | 22,054 | -7.5% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,598,000 | +22.3% | 67,809 | -0.2% | 0.01% | +20.0% |
| FORM | Sell | FORMFACTOR INC | $2,881,000 | +4.5% | 63,869 | -0.3% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,811,000 | +34.6% | 55,102 | -0.2% | 0.01% | +20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,635,000 | +60.1% | 70,094 | +15.2% | 0.01% | +50.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $2,822,000 | – | 63,780 | +100.0% | 0.01% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,603,000 | +4.0% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| CRAI | Sell | CRA INTL INC | $2,589,000 | +22.1% | 34,684 | -16.7% | 0.01% | +20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,508,000 | -0.3% | 32,452 | -8.3% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,636,000 | +4.7% | 38,152 | -1.6% | 0.01% | 0.0% |
| AESC | New | AES CORPunit 99/99/9999 | $2,582,000 | – | 25,000 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $2,625,000 | -52.6% | 36,348 | -55.1% | 0.01% | -53.8% |
| RUN | Buy | SUNRUN INC | $2,809,000 | -9.9% | 46,441 | +3.3% | 0.01% | -14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,536,000 | +1.6% | 11,060 | +24.7% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $2,899,000 | +44.7% | 45,345 | +25.7% | 0.01% | +20.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $2,714,000 | -27.1% | 178,472 | -32.5% | 0.01% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,669,000 | +17.8% | 21,006 | -2.0% | 0.01% | +20.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,850,000 | -10.2% | 109,726 | -9.5% | 0.01% | -14.3% |
| IYE | New | ISHARES TRu.s. energy etf | $2,655,000 | – | 101,214 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $2,812,000 | -46.0% | 11,398 | -45.5% | 0.01% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,781,000 | -86.2% | 59,231 | -84.5% | 0.01% | -87.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,665,000 | +88.2% | 26,455 | +51.9% | 0.01% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,701,000 | +22.9% | 34,222 | +7.8% | 0.01% | +20.0% |
| MDU | Sell | MDU RES GROUP INC | $2,930,000 | +18.3% | 92,700 | -1.4% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,684,000 | +25.4% | 143,129 | +0.4% | 0.01% | +20.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,826,000 | +3.4% | 238,506 | +2.7% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $2,702,000 | +7.4% | 65,293 | -12.6% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,550,000 | -33.4% | 24,498 | -23.0% | 0.01% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $2,636,000 | +37.1% | 40,113 | -0.8% | 0.01% | +50.0% |
| DIOD | Sell | DIODES INC | $2,759,000 | +12.2% | 34,558 | -1.0% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,561,000 | +11.4% | 114,995 | +6.0% | 0.01% | +20.0% |
| FUL | Sell | FULLER H B CO | $2,694,000 | +21.2% | 42,827 | -0.0% | 0.01% | +20.0% |
| SITC | Buy | SITE CTRS CORP | $2,887,000 | +69.6% | 212,903 | +26.6% | 0.01% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,551,000 | +16.2% | 55,011 | +2.3% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,851,000 | +14.5% | 38,455 | -3.7% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $2,609,000 | +45.3% | 18,161 | +4.2% | 0.01% | +50.0% |
| AVA | Buy | AVISTA CORP | $2,719,000 | +19.0% | 56,944 | +0.0% | 0.01% | +20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,950,000 | +3.9% | 187,894 | -0.9% | 0.01% | -14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $2,948,000 | -26.0% | 56,688 | -43.2% | 0.01% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,944,000 | +15.3% | 107,546 | -0.7% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,834,000 | -28.1% | 61,454 | -26.5% | 0.01% | -33.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,880,000 | -24.5% | 101,679 | -26.6% | 0.01% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,865,000 | +235.1% | 95,066 | +163.9% | 0.01% | +200.0% |
| AMBA | New | AMBARELLA INC | $2,784,000 | – | 27,733 | +100.0% | 0.01% | – |
| HI | Sell | HILLENBRAND INC | $2,942,000 | +19.4% | 61,654 | -0.4% | 0.01% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $2,633,000 | -5.9% | 66,863 | -11.4% | 0.01% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $2,587,000 | – | 75,818 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,700,000 | +11.7% | 32,049 | +3.3% | 0.01% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,634,000 | +799.0% | 17,868 | +792.1% | 0.01% | +500.0% |
| TPC | New | TUTOR PERINI CORP | $2,712,000 | – | 143,116 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,608,000 | +27.8% | 84,121 | +13.5% | 0.01% | +20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,517,000 | +85.6% | 343,487 | +61.4% | 0.01% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,785,000 | +423.5% | 87,531 | +199.1% | 0.01% | +500.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,511,000 | +13.8% | 213,906 | +10.7% | 0.01% | +20.0% |
| VRNS | New | VARONIS SYS INC | $2,557,000 | – | 49,804 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,710,000 | +11.9% | 13,577 | +0.1% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,752,000 | +24.5% | 28,836 | -0.7% | 0.01% | +20.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,566,000 | +13.5% | 284,190 | -3.1% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,698,000 | +4.6% | 11,397 | +1.6% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,652,000 | +3.6% | 88,575 | -8.7% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $2,789,000 | +8.8% | 54,389 | -4.5% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,903,000 | -8.5% | 29,231 | +0.0% | 0.01% | -14.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,105,000 | +12.8% | 25,219 | -0.8% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,223,000 | +40.2% | 29,725 | -1.3% | 0.01% | +25.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,428,000 | +10.5% | 46,165 | +6.4% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,471,000 | +6.4% | 21,550 | -0.2% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,319,000 | +37.3% | 41,432 | -0.7% | 0.01% | +25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,063,000 | -8.9% | 86,731 | +0.2% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,050,000 | -1.2% | 47,600 | +0.1% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $2,448,000 | +3.8% | 81,690 | -0.4% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,339,000 | -79.3% | 9,027 | -81.8% | 0.01% | -80.8% |
| WGO | Sell | WINNEBAGO INDS INC | $2,127,000 | +27.0% | 27,728 | -0.8% | 0.01% | +25.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,461,000 | +7.0% | 75,916 | -1.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,451,000 | +17.7% | 11,121 | -3.7% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $2,458,000 | +4.5% | 11,748 | +1.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,356,000 | -34.4% | 95,552 | -41.7% | 0.01% | -37.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,411,000 | +86.3% | 138,560 | -18.1% | 0.01% | +66.7% |
| CHS | Sell | CHICOS FAS INC | $2,061,000 | +51.9% | 622,667 | -27.0% | 0.01% | +66.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,419,000 | +3.2% | 20,841 | -3.8% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $2,459,000 | +6.5% | 42,283 | +2.4% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,472,000 | +24.8% | 68,557 | +3.7% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $2,359,000 | -67.0% | 126,965 | -77.4% | 0.01% | -70.6% |
| CSR | Sell | CENTERSPACE | $2,120,000 | -26.1% | 31,165 | -23.3% | 0.01% | -28.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,172,000 | +3.9% | 171,956 | +3.1% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,391,000 | – | 11,876 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,161,000 | +0.4% | 26,390 | +1.4% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,203,000 | +15.3% | 54,007 | -4.7% | 0.01% | +25.0% |
| AAON | Sell | AAON INC | $2,346,000 | +4.4% | 33,503 | -0.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,329,000 | +4.7% | 21,389 | -0.8% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,078,000 | -58.6% | 37,709 | -68.3% | 0.01% | -58.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,246,000 | +8.3% | 35,138 | +7.7% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,330,000 | +4.5% | 41,359 | +0.3% | 0.01% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $2,427,000 | +1.8% | 47,009 | -11.7% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,408,000 | -27.3% | 43,868 | -47.2% | 0.01% | -37.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,359,000 | +7.8% | 41,649 | -1.7% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,119,000 | +23.8% | 102,238 | -2.0% | 0.01% | +25.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,274,000 | -8.6% | 192,374 | -0.4% | 0.01% | -16.7% |
| CTS | Sell | CTS CORP | $2,129,000 | -16.2% | 68,540 | -7.4% | 0.01% | -16.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,052,000 | +4.1% | 86,225 | -1.0% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,130,000 | +12.0% | 65,661 | -0.3% | 0.01% | +25.0% |
| VCEL | New | VERICEL CORP | $2,097,000 | – | 37,751 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,448,000 | +26.4% | 26,756 | -0.6% | 0.01% | +25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,122,000 | -64.4% | 52,091 | -62.1% | 0.01% | -64.3% |
| HPQ | Sell | HP INC | $2,072,000 | +17.1% | 65,284 | -9.3% | 0.01% | +25.0% |
| HAFC | Buy | HANMI FINL CORP | $2,329,000 | +77.5% | 118,042 | +2.0% | 0.01% | +66.7% |
| BRC | Sell | BRADY CORPcl a | $2,129,000 | +0.5% | 39,830 | -0.7% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,348,000 | +5.1% | 60,759 | -2.3% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,325,000 | +373.5% | 460,481 | +293.7% | 0.01% | +400.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,495,000 | +111.1% | 43,030 | -0.7% | 0.01% | +66.7% |
| STAR | Sell | ISTAR INC | $2,414,000 | -16.4% | 135,783 | -30.2% | 0.01% | -28.6% |
| ITT | Buy | ITT INC | $2,091,000 | +20.0% | 22,996 | +1.7% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $2,177,000 | +21.1% | 27,469 | +0.2% | 0.01% | +25.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,283,000 | +14.6% | 27,123 | -0.6% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,179,000 | +14.6% | 30,159 | -0.9% | 0.01% | +25.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,051,000 | +7.3% | 18,494 | -1.3% | 0.01% | +25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,454,000 | +9.1% | 259,445 | -2.3% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,495,000 | +49.5% | 169,916 | +49.8% | 0.01% | +25.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,470,000 | +2.2% | 214,947 | -3.0% | 0.01% | -16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,493,000 | +12.9% | 27,073 | -0.5% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,195,000 | +160.7% | 139,805 | +170.6% | 0.01% | +150.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,094,000 | +313.0% | 522,146 | +247.8% | 0.01% | +400.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,164,000 | +84.2% | 114,613 | +87.3% | 0.01% | +66.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,122,000 | -29.1% | 141,520 | -27.9% | 0.01% | -28.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,099,000 | +6.8% | 16,350 | +1.3% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,349,000 | +12.3% | 11,809 | -5.3% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,053,000 | -60.8% | 40,252 | -67.7% | 0.01% | -58.3% |
| IYJ | Buy | ISHARES TRus industrials | $2,163,000 | +609.2% | 20,466 | +551.6% | 0.01% | +400.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,443,000 | +15.2% | 32,641 | +2.8% | 0.01% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $2,089,000 | -14.3% | 28,225 | -21.4% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,120,000 | +17.6% | 44,837 | +5.6% | 0.01% | +25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,103,000 | -84.9% | 8,353 | -85.9% | 0.01% | -84.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,105,000 | -3.7% | 69,196 | -0.7% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,204,000 | +37.4% | 43,909 | +37.3% | 0.01% | +25.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $2,213,000 | -34.7% | 22,930 | -35.4% | 0.01% | -37.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,371,000 | +51.6% | 38,653 | -0.4% | 0.01% | +25.0% |
| SCI | Sell | SERVICE CORP INTL | $2,299,000 | +3.5% | 45,042 | -0.4% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $2,110,000 | -55.0% | 191,317 | -52.1% | 0.01% | -54.5% |
| X | Sell | UNITED STATES STL CORP NEW | $2,468,000 | +43.9% | 94,327 | -7.7% | 0.01% | +25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,475,000 | -4.6% | 532,336 | -38.9% | 0.01% | -16.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,128,000 | +52.3% | 78,987 | +60.3% | 0.01% | +66.7% |
| FALN | New | ISHARES TRfaln angls usd | $2,141,000 | – | 73,229 | +100.0% | 0.01% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,071,000 | -57.7% | 37,838 | -56.3% | 0.01% | -54.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,431,000 | +19.2% | 71,251 | -0.6% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,274,000 | -56.2% | 89,453 | -66.0% | 0.01% | -58.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,430,000 | -20.0% | 489,873 | -1.8% | 0.01% | -28.6% |
| JBGS | Buy | JBG SMITH PPTYS | $2,481,000 | +2.0% | 78,042 | +0.3% | 0.01% | -16.7% |
| JBL | Buy | JABIL INC | $2,077,000 | +32.9% | 39,822 | +8.4% | 0.01% | +25.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,444,000 | +986.2% | 47,638 | +1000.2% | 0.01% | +400.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,211,000 | +19.1% | 44,049 | +19.8% | 0.01% | +25.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,365,000 | +4.8% | 62,871 | +0.3% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,333,000 | +103.8% | 45,151 | +78.7% | 0.01% | +66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,160,000 | -38.4% | 22,994 | -45.4% | 0.01% | -37.5% |
| SANM | Sell | SANMINA CORPORATION | $2,207,000 | +28.5% | 53,335 | -1.0% | 0.01% | +25.0% |
| LTHM | Sell | LIVENT CORP | $2,086,000 | -8.6% | 120,432 | -0.6% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,349,000 | +239.5% | 57,458 | +162.9% | 0.01% | +150.0% |
| FLOW | Sell | SPX FLOW INC | $2,193,000 | -23.1% | 34,624 | -29.6% | 0.01% | -28.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,455,000 | +23.7% | 58,068 | +4.8% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,468,000 | -98.1% | 15,012 | -98.1% | 0.01% | -98.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,368,000 | +4.7% | 63,556 | -0.8% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,076,000 | -36.0% | 27,238 | +0.5% | 0.01% | -37.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,405,000 | -41.7% | 4,830 | -33.2% | 0.01% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,060,000 | -40.5% | 438,177 | -33.5% | 0.01% | -37.5% |
| MTDR | Sell | MATADOR RES CO | $2,114,000 | +92.9% | 90,163 | -0.8% | 0.01% | +66.7% |
| MATX | Buy | MATSON INC | $2,380,000 | +17.2% | 35,680 | +0.1% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $2,083,000 | -34.0% | 61,128 | -26.1% | 0.01% | -28.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,172,000 | -81.5% | 24,356 | -80.2% | 0.01% | -81.5% |
| TY | Buy | TRI CONTL CORP | $2,396,000 | +10.1% | 73,883 | +0.1% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,105,000 | +12.8% | 36,933 | -0.2% | 0.01% | +25.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,411,000 | +7.3% | 40,259 | -0.5% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $2,230,000 | +5.8% | 17,541 | -0.7% | 0.01% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $2,285,000 | +12.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| STL | Sell | STERLING BANCORP DEL | $2,247,000 | +25.7% | 97,602 | -1.8% | 0.01% | +25.0% |
| NIO | New | NIO INCspon ads | $2,401,000 | – | 61,610 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $2,158,000 | +6.8% | 37,028 | -0.1% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,123,000 | +20.4% | 42,467 | -1.0% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,198,000 | +14.2% | 19,833 | +0.3% | 0.01% | +25.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,429,000 | – | 24,975 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES CORP | $2,278,000 | -38.2% | 57,145 | -44.9% | 0.01% | -44.4% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,096,000 | +81.6% | 468,903 | +50.0% | 0.01% | +66.7% |
| RVT | Sell | ROYCE VALUE TR INC | $2,418,000 | -1.7% | 133,524 | -12.4% | 0.01% | -16.7% |
| BMI | Sell | BADGER METER INC | $2,228,000 | -1.7% | 23,942 | -0.7% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,258,000 | +14.6% | 41,859 | -2.3% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $2,247,000 | +120.9% | 209,639 | +118.3% | 0.01% | +150.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,261,000 | +6.1% | 347,887 | +3.3% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,320,000 | +50.2% | 40,229 | -0.3% | 0.01% | +25.0% |
| OI | Buy | O-I GLASS INC | $2,103,000 | +59.1% | 142,645 | +28.4% | 0.01% | +66.7% |
| OII | Sell | OCEANEERING INTL INC | $2,220,000 | -13.1% | 194,461 | -39.5% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $2,157,000 | +40.3% | 18,180 | +1.8% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,334,000 | +62.3% | 119,081 | +45.6% | 0.01% | +66.7% |
| PEN | Buy | PENUMBRA INC | $2,438,000 | +57.6% | 9,012 | +1.9% | 0.01% | +25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,102,000 | +26.7% | 36,475 | +4.7% | 0.01% | +25.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,477,000 | +33.5% | 221,126 | +26.6% | 0.01% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,241,000 | +13.1% | 22,600 | +12.0% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,100,000 | +16.8% | 37,363 | +17.9% | 0.01% | +25.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,187,000 | -36.8% | 16,339 | -16.2% | 0.01% | -37.5% |
| RRC | Sell | RANGE RES CORP | $2,194,000 | -9.4% | 212,407 | -41.2% | 0.01% | -16.7% |
| PLUG | New | PLUG POWER INC | $2,280,000 | – | 63,612 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INC | $2,268,000 | -48.3% | 16,988 | -63.1% | 0.01% | -50.0% |
| RCM | Buy | R1 RCM INC | $2,488,000 | +7.3% | 100,795 | +4.4% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,059,000 | +82.1% | 193,136 | +26.2% | 0.01% | +66.7% |
| AVAV | Buy | AEROVIRONMENT INC | $2,141,000 | +35.7% | 18,448 | +1.6% | 0.01% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,695,000 | +448.5% | 18,146 | +241.5% | 0.00% | +300.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,916,000 | +111.7% | 39,133 | +82.5% | 0.00% | +100.0% |
| MNRO | Sell | MONRO INC | $1,807,000 | +23.0% | 27,459 | -0.4% | 0.00% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,956,000 | -0.5% | 38,641 | +1.8% | 0.00% | -20.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,032,000 | -17.7% | 44,387 | +0.3% | 0.00% | -33.3% |
| ODP | Buy | THE ODP CORP | $1,905,000 | +49.1% | 44,004 | +0.9% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,641,000 | -98.5% | 16,108 | -98.5% | 0.00% | -98.5% |
| DOOR | Sell | MASONITE INTL CORP | $1,845,000 | -6.0% | 16,010 | -19.7% | 0.00% | -20.0% |
| MOGA | Sell | MOOG INCcl a | $2,005,000 | +4.0% | 24,117 | -0.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,905,000 | +14.6% | 49,730 | -0.7% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,598,000 | -4.4% | 34,605 | -11.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,755,000 | -58.5% | 17,302 | -65.2% | 0.00% | -60.0% |
| FAST | Sell | FASTENAL CO | $1,675,000 | +2.7% | 33,310 | -0.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,620,000 | +22.2% | 38,724 | +11.5% | 0.00% | +33.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,699,000 | +72.8% | 12,780 | +55.8% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,733,000 | +207.3% | 3,080 | +191.1% | 0.00% | +300.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,800,000 | +1.1% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,611,000 | -61.2% | 19,731 | -67.7% | 0.00% | -60.0% |
| PSMT | Sell | PRICESMART INC | $1,890,000 | +5.6% | 19,535 | -0.5% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,677,000 | -14.3% | 109,009 | -11.6% | 0.00% | -20.0% |
| TRGP | Sell | TARGA RES CORP | $1,971,000 | -54.3% | 62,078 | -62.0% | 0.00% | -60.0% |
| IDXX | Sell | IDEXX LABS INC | $1,821,000 | -2.5% | 3,721 | -0.4% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,874,000 | +15.0% | 82,942 | +2.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,940,000 | +16.9% | 46,919 | -0.7% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,831,000 | -5.7% | 49,185 | -0.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,843,000 | -66.2% | 4,570 | -63.9% | 0.00% | -69.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,756,000 | – | 30,045 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,626,000 | +21.0% | 7,596 | +10.0% | 0.00% | +33.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,844,000 | +9.0% | 72,274 | +10.3% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,789,000 | +42.8% | 38,379 | +18.6% | 0.00% | +33.3% |
| STRA | Buy | STRATEGIC ED INC | $2,006,000 | +126.4% | 21,823 | +134.9% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,630,000 | -5.2% | 32,969 | -33.0% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,604,000 | -95.1% | 6,040 | -95.4% | 0.00% | -94.8% |
| ICFI | Sell | ICF INTL INC | $1,749,000 | -20.9% | 20,005 | -32.7% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INC | $1,625,000 | +24.1% | 17,485 | +15.2% | 0.00% | +33.3% |
| CALF | New | PACER FDS TRpacer us small | $1,762,000 | – | 42,964 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,625,000 | -0.6% | 28,128 | +0.7% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,816,000 | +32.7% | 423,439 | +14.8% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,823,000 | +27.4% | 93,471 | -0.7% | 0.00% | +33.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,665,000 | -0.1% | 51,239 | +10.8% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,785,000 | +27.5% | 44,172 | +9.8% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,806,000 | +295.2% | 40,962 | +212.3% | 0.00% | +300.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,031,000 | +175.6% | 111,018 | +120.7% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,881,000 | +52.8% | 61,783 | -0.8% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,993,000 | -23.7% | 20,194 | -28.0% | 0.00% | -33.3% |
| THRM | Buy | GENTHERM INC | $2,006,000 | +13.7% | 27,062 | +0.0% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,817,000 | +25.4% | 8,055 | -2.4% | 0.00% | +33.3% |
| VSAT | Sell | VIASAT INC | $1,624,000 | +15.8% | 33,779 | -21.4% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $1,986,000 | +8.6% | 32,378 | +4.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,848,000 | +21.7% | 176,297 | -0.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,708,000 | +33.5% | 42,799 | +7.4% | 0.00% | +33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,978,000 | +47.2% | 49,962 | +28.6% | 0.00% | +33.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,945,000 | -3.3% | 89,334 | -2.7% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INC. | $1,851,000 | -32.5% | 30,228 | -44.6% | 0.00% | -33.3% |
| EGOV | Sell | NIC INC | $1,873,000 | +30.7% | 55,197 | -0.5% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,882,000 | +7.5% | 202,362 | +1.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,928,000 | +1.6% | 73,214 | +0.7% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,867,000 | +18.2% | 27,743 | +0.1% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,897,000 | -83.5% | 17,527 | -83.5% | 0.00% | -85.2% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,674,000 | +42.8% | 32,254 | +0.0% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $1,695,000 | +8.7% | 26,778 | +1.7% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,655,000 | +7.8% | 8,481 | -3.9% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,866,000 | +4.0% | 82,653 | -0.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,892,000 | +0.3% | 31,422 | -3.0% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,653,000 | -37.7% | 17,807 | -49.4% | 0.00% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,628,000 | -87.1% | 5,780 | -87.1% | 0.00% | -86.2% |
| SLM | Sell | SLM CORP | $1,601,000 | -27.3% | 89,099 | -49.9% | 0.00% | -20.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,039,000 | +32.7% | 52,945 | +6.8% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,593,000 | +22.4% | 27,134 | -0.7% | 0.00% | +33.3% |
| AX | Sell | AXOS FINANCIAL INC | $1,984,000 | +24.3% | 42,198 | -0.8% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,618,000 | +23.4% | 18,168 | -0.7% | 0.00% | +33.3% |
| TSE | Sell | TRINSEO S A | $2,011,000 | +23.8% | 31,577 | -0.4% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,953,000 | +1.0% | 82,618 | +0.5% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,747,000 | +1.1% | 30,968 | -0.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,745,000 | +3.1% | 7,427 | +1.0% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,699,000 | +6.9% | 73,693 | +7.0% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,026,000 | +52.7% | 33,002 | +39.8% | 0.00% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,999,000 | +13.2% | 110,070 | +3.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,766,000 | -6.1% | 21,661 | -19.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,026,000 | +57.5% | 34,634 | -0.2% | 0.00% | +33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,005,000 | -37.1% | 113,461 | -36.7% | 0.00% | -42.9% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,660,000 | -3.6% | 125,547 | +1.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,686,000 | +286.7% | 69,392 | +349.3% | 0.00% | +300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,688,000 | +112.9% | 107,239 | +60.3% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,859,000 | +349.0% | 25,819 | +274.0% | 0.00% | +300.0% |
| MD | Sell | MEDNAX INC | $1,793,000 | +3.1% | 70,402 | -0.7% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $1,838,000 | +11.3% | 107,873 | -10.9% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,738,000 | +8.1% | 124,582 | -9.7% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,628,000 | -1.3% | 397,848 | +7.4% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,874,000 | +2.5% | 86,083 | -1.6% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,791,000 | +40.0% | 20,202 | +1.7% | 0.00% | +33.3% |
| FTV | Sell | FORTIVE CORP | $1,965,000 | -29.1% | 27,803 | -28.9% | 0.00% | -33.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,764,000 | +6.7% | 188,219 | +1.6% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,689,000 | +39.8% | 11,331 | -4.6% | 0.00% | +33.3% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $1,973,000 | -14.6% | 1,833,000 | -18.5% | 0.00% | -20.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,856,000 | +36.8% | 50,769 | +1.0% | 0.00% | +33.3% |
| DBD | Buy | DIEBOLD INC | $1,908,000 | +178.5% | 135,048 | +110.0% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,009,000 | -41.6% | 13,562 | -48.0% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,777,000 | +30.5% | 172,569 | +4.5% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC DEL | $1,784,000 | +8.3% | 91,782 | -2.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,805,000 | -5.9% | 23,109 | -1.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,644,000 | +71.2% | 6,500 | +1.6% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,927,000 | +24.2% | 32,204 | -0.8% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,644,000 | -1.1% | 24,354 | +1.6% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,942,000 | -27.7% | 254,601 | -34.6% | 0.00% | -33.3% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,658,000 | +46.9% | 59,751 | -5.4% | 0.00% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,713,000 | +21.0% | 37,077 | -0.9% | 0.00% | +33.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,650,000 | +11.9% | 53,127 | -0.1% | 0.00% | +33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,866,000 | +53.2% | 92,673 | -0.8% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,655,000 | -75.3% | 60,885 | -80.1% | 0.00% | -73.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,617,000 | -2.3% | 128,942 | -12.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,896,000 | -3.0% | 38,278 | -0.7% | 0.00% | -20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,832,000 | -0.1% | 13,038 | -2.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,702,000 | +11.1% | 144,252 | -7.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,617,000 | +6.2% | 38,061 | -0.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,875,000 | -4.5% | 39,136 | -40.2% | 0.00% | -20.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,672,000 | -0.9% | 20,063 | -1.6% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,812,000 | +38.3% | 25,092 | +30.5% | 0.00% | +33.3% |
| ABMD | Sell | ABIOMED INC | $2,023,000 | -1.8% | 6,345 | -0.1% | 0.00% | -20.0% |
| AMCR | Buy | AMCOR PLCord | $2,006,000 | -0.3% | 171,731 | +0.4% | 0.00% | -20.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,875,000 | +19.0% | 38,646 | -0.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,664,000 | -45.6% | 12,149 | -45.8% | 0.00% | -42.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,810,000 | +7.6% | 140,173 | -0.7% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,740,000 | – | 19,318 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,040,000 | -59.4% | 44,952 | -66.6% | 0.00% | -66.7% |
| KMPR | Sell | KEMPER CORP | $1,616,000 | -98.3% | 20,268 | -98.3% | 0.00% | -98.1% |
| ARNC | Buy | ARCONIC CORPORATION | $2,042,000 | -14.8% | 80,416 | +0.0% | 0.00% | -33.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,854,000 | +11.6% | 325,280 | +2.2% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,846,000 | +262.7% | 13,224 | +182.9% | 0.00% | +300.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,005,000 | -15.2% | 45,503 | -13.0% | 0.00% | -20.0% |
| TCF | Buy | TCF FINL CORP | $1,885,000 | +27.5% | 40,570 | +1.6% | 0.00% | +33.3% |
| WSFS | New | WSFS FINL CORP | $1,943,000 | – | 39,016 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $1,945,000 | +20.1% | 26,084 | -0.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,682,000 | +3.8% | 15,914 | -0.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,870,000 | +13.6% | 78,940 | -3.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,792,000 | -59.9% | 70,731 | -64.4% | 0.00% | -60.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,727,000 | -8.5% | 115,032 | -12.0% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,597,000 | +184.2% | 109,626 | +152.0% | 0.00% | +300.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,759,000 | +67.4% | 51,259 | -0.7% | 0.00% | +100.0% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,743,000 | +1.6% | 1,670,000 | 0.0% | 0.00% | 0.0% | ||
| TRV | Buy | TRAVELERS COMPANIES INC | $1,983,000 | +27.4% | 13,181 | +18.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,936,000 | +85.4% | 33,362 | -0.5% | 0.00% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,770,000 | +13.2% | 18,984 | +0.6% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,934,000 | +0.4% | 12,317 | -0.6% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,016,000 | +617.4% | 8,277 | +542.6% | 0.00% | +300.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,775,000 | +139.5% | 53,892 | +16.1% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,952,000 | -52.3% | 22,447 | -51.2% | 0.00% | -55.6% |
| USFD | Sell | US FOODS HLDG CORP | $1,699,000 | +9.1% | 44,580 | -4.7% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,656,000 | +2.8% | 146,551 | -7.9% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,023,000 | -0.4% | 9,769 | -2.0% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,462,000 | +237.6% | 37,914 | +15.2% | 0.00% | +200.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,232,000 | +24.1% | 48,807 | +0.0% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,376,000 | +5.9% | 15,887 | +5.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,405,000 | +5.2% | 106,044 | -0.7% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,292,000 | -11.3% | 12,351 | -0.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,150,000 | +21.2% | 39,887 | +18.5% | 0.00% | +50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,266,000 | -12.9% | 33,016 | -0.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,388,000 | -7.2% | 37,454 | -0.7% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $1,357,000 | – | 12,375 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $1,581,000 | +12.4% | 14,953 | -0.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,441,000 | +12.2% | 16,899 | -0.6% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,479,000 | -97.4% | 35,033 | -97.7% | 0.00% | -97.7% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,285,000 | +14.7% | 49,182 | -0.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,398,000 | +11.1% | 34,757 | +7.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,163,000 | +51.0% | 76,865 | -0.6% | 0.00% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $1,466,000 | -17.4% | 40,292 | -27.4% | 0.00% | -25.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,195,000 | -25.1% | 17,823 | -0.7% | 0.00% | -25.0% |
| ATRI | Sell | ATRION CORP | $1,316,000 | -11.1% | 2,053 | -11.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,166,000 | +50.8% | 27,069 | +12.7% | 0.00% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,441,000 | -97.8% | 9,426 | -97.8% | 0.00% | -98.0% |
| PRK | Sell | PARK NATL CORP | $1,508,000 | +22.2% | 11,659 | -0.8% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,549,000 | +2.3% | 21,303 | -0.6% | 0.00% | -25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,436,000 | -46.8% | 34,208 | -11.2% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTL | $1,171,000 | +13.4% | 19,989 | +21.6% | 0.00% | +50.0% |
| CFX | Buy | COLFAX CORP | $1,343,000 | +33.2% | 30,656 | +16.3% | 0.00% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,568,000 | -18.8% | 4,238 | -0.7% | 0.00% | -25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,399,000 | -8.1% | 67,466 | +0.3% | 0.00% | -25.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $1,435,000 | -1.6% | 272,858 | -9.3% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,389,000 | +26.0% | 26,109 | -2.1% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,438,000 | -46.9% | 23,837 | -61.5% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,575,000 | +16.3% | 17,287 | -0.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,437,000 | +14.6% | 94,954 | -0.7% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,474,000 | +393.0% | 210,220 | +206.3% | 0.00% | +200.0% |
| PKI | Sell | PERKINELMER INC | $1,137,000 | -92.3% | 8,869 | -91.3% | 0.00% | -91.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,582,000 | +28.6% | 25,207 | +13.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,488,000 | -24.3% | 175,387 | +0.2% | 0.00% | -40.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,213,000 | -15.5% | 26,289 | -21.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,291,000 | -87.9% | 3,783 | -87.4% | 0.00% | -88.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,228,000 | +51.0% | 256,864 | +30.2% | 0.00% | +50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,294,000 | +62.0% | 254,689 | +57.9% | 0.00% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,353,000 | +95.5% | 100,086 | +7.5% | 0.00% | +50.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,585,000 | +24.1% | 15,558 | +24.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,306,000 | -13.5% | 10,537 | -1.0% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,231,000 | -49.0% | 13,673 | -67.2% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,335,000 | +202.7% | 16,403 | +197.2% | 0.00% | +200.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,241,000 | +8.1% | 11,317 | -0.6% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,240,000 | – | 41,132 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,138,000 | +3.7% | 43,474 | -0.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,488,000 | -54.1% | 19,883 | -47.0% | 0.00% | -62.5% |
| LNN | Sell | LINDSAY CORP | $1,487,000 | +28.7% | 8,925 | -0.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,191,000 | +30.7% | 11,769 | -1.5% | 0.00% | +50.0% |
| DLX | Sell | DELUXE CORP | $1,450,000 | +43.1% | 34,552 | -0.4% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,570,000 | +47.6% | 28,315 | -1.1% | 0.00% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,167,000 | +7.6% | 12,071 | +1.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,479,000 | +24.5% | 84,794 | -9.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,345,000 | +6.4% | 32,236 | -0.8% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,275,000 | -48.8% | 45,127 | -40.8% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,138,000 | +37.4% | 35,668 | -0.4% | 0.00% | +50.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,504,000 | +36.7% | 14,973 | -0.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,576,000 | +12.7% | 75,350 | -0.7% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,567,000 | +13.9% | 32,588 | -1.0% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,429,000 | -27.8% | 86,561 | -35.8% | 0.00% | -40.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,336,000 | +28.1% | 69,243 | -0.7% | 0.00% | +50.0% |
| STAA | New | STAAR SURGICAL CO | $1,305,000 | – | 12,379 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,168,000 | -10.8% | 22,780 | -0.6% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $1,428,000 | – | 29,230 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,264,000 | +21.2% | 25,807 | -0.5% | 0.00% | +50.0% |
| MPLX | Buy | MPLX LP | $1,453,000 | +84.9% | 56,640 | +56.0% | 0.00% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $1,450,000 | +2.3% | 9,664 | +1.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $1,437,000 | +24.5% | 37,443 | +0.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $1,403,000 | +2.6% | 189,349 | -0.6% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,294,000 | -10.3% | 15,479 | +1.5% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,408,000 | +2.4% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| JCOM | Buy | J2 GLOBAL INC | $1,353,000 | +23.4% | 11,288 | +0.6% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $1,434,000 | -9.9% | 15,298 | -23.1% | 0.00% | -25.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,524,000 | +6.7% | 32,354 | -9.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,391,000 | -10.0% | 30,434 | -12.8% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $1,267,000 | +12.5% | 8,111 | -0.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,188,000 | +20.4% | 20,138 | -0.8% | 0.00% | +50.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,552,000 | +28.4% | 93,943 | +0.6% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,376,000 | +25.8% | 13,215 | +14.4% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,146,000 | -61.0% | 10,367 | -61.0% | 0.00% | -57.1% |
| OZK | Sell | BANK OZK | $1,567,000 | +11.5% | 38,363 | -14.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,516,000 | +18.8% | 36,350 | +2.4% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,147,000 | +18.9% | 24,270 | +1.3% | 0.00% | +50.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,293,000 | +22.9% | 7,010 | +4.2% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INC | $1,405,000 | +40.2% | 14,994 | +2.0% | 0.00% | +50.0% |
| XHB | SPDR SER TRs&p homebuild | $1,296,000 | +22.0% | 18,419 | 0.0% | 0.00% | +50.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,434,000 | +16.2% | 32,542 | -0.6% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $1,287,000 | +14.5% | 15,319 | -0.8% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,318,000 | +18.0% | 7,181 | -1.7% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,359,000 | +11.7% | 58,415 | -0.3% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,291,000 | +36.6% | 5,154 | +27.6% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $1,257,000 | +12.0% | 48,231 | -0.6% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $1,401,000 | – | 36,724 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $1,152,000 | +10.8% | 29,681 | +0.8% | 0.00% | +50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,200,000 | +19.5% | 7,315 | +1.4% | 0.00% | +50.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,369,000 | +12.4% | 42,150 | -6.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,469,000 | +63.6% | 20,882 | -0.8% | 0.00% | +50.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | -36.6% | 4 | -42.9% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $1,249,000 | -61.7% | 33,739 | -69.5% | 0.00% | -62.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,296,000 | -66.1% | 31,414 | -67.6% | 0.00% | -66.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,436,000 | +14.1% | 61,528 | +14.1% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,200,000 | +18.6% | 26,491 | -4.3% | 0.00% | +50.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,326,000 | +11.5% | 31,583 | +1.7% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,186,000 | -4.7% | 46,860 | -4.5% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,185,000 | -0.2% | 53,446 | +0.8% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,277,000 | -28.3% | 58,184 | -57.5% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INC | $1,152,000 | +14.4% | 10,037 | -0.6% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $1,258,000 | +44.4% | 9,286 | +2.8% | 0.00% | +50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,211,000 | +69.8% | 13,193 | +90.0% | 0.00% | +50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,288,000 | -19.1% | 4,342 | -22.2% | 0.00% | -25.0% |
| MODV | New | MODIVCARE INC | $1,502,000 | – | 10,142 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,582,000 | +26.2% | 102,224 | +15.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,569,000 | -97.8% | 21,479 | -98.2% | 0.00% | -98.2% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,397,000 | – | 22,845 | +100.0% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,438,000 | -69.5% | 6,880 | -68.6% | 0.00% | -72.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,143,000 | +6.8% | 21,977 | -0.6% | 0.00% | +50.0% |
| LPG | Buy | DORIAN LPG LTD | $1,191,000 | +251.3% | 90,707 | +226.3% | 0.00% | +200.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,377,000 | +4.3% | 13,966 | -0.7% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,379,000 | -5.7% | 2,345 | -0.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,497,000 | +103.7% | 30,433 | +88.6% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $1,153,000 | -3.3% | 5,611 | +1.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,439,000 | +23.6% | 91,577 | -0.6% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,507,000 | +25.5% | 8,965 | +2.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,515,000 | +19.5% | 39,922 | +18.3% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,161,000 | -10.1% | 83,900 | -27.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,185,000 | +49.2% | 44,269 | -0.8% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $1,559,000 | +188.7% | 95,254 | +7.9% | 0.00% | +200.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,470,000 | +2.0% | 34,027 | -0.7% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,474,000 | -41.1% | 25,788 | -48.2% | 0.00% | -50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,248,000 | +20.3% | 44,711 | +0.4% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $1,459,000 | +77.9% | 19,615 | +74.3% | 0.00% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,462,000 | +8.1% | 12,088 | -0.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,245,000 | +17.3% | 22,225 | +1.6% | 0.00% | +50.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,245,000 | -8.0% | 11,011 | -14.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,369,000 | +27.7% | 8,129 | +10.4% | 0.00% | +50.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,281,000 | +6.9% | 414,607 | +3.8% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,174,000 | -23.6% | 3,889 | -26.4% | 0.00% | -25.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,485,000 | +43.3% | 23,827 | -0.3% | 0.00% | +50.0% |
| AKR | Sell | ACADIA RLTY TR | $1,345,000 | +32.8% | 70,879 | -0.7% | 0.00% | +50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,445,000 | -15.6% | 31,940 | -1.6% | 0.00% | -25.0% |
| BYD | Buy | BOYD GAMING CORP | $1,262,000 | +39.9% | 21,412 | +1.8% | 0.00% | +50.0% |
| INFO | Sell | IHS MARKIT LTD | $1,571,000 | +7.2% | 16,237 | -0.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,364,000 | +47.8% | 20,427 | +8.4% | 0.00% | +50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,493,000 | -7.7% | 11,009 | -12.9% | 0.00% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $1,541,000 | -2.1% | 19,447 | -4.5% | 0.00% | -25.0% |
| HNI | Buy | HNI CORP | $1,396,000 | +261.7% | 35,299 | +215.2% | 0.00% | +200.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,245,000 | +6.7% | 137,419 | +2.2% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,435,000 | +31.4% | 37,100 | -0.2% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,323,000 | +26.7% | 17,023 | +17.7% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,188,000 | +16.1% | 6,413 | +10.2% | 0.00% | +50.0% |
| GRUB | Buy | GRUBHUB INC | $1,488,000 | -17.5% | 24,792 | +2.1% | 0.00% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,471,000 | 0.0% | 29,227 | -13.1% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,228,000 | -32.3% | 88,267 | -39.7% | 0.00% | -25.0% |
| NEU | Buy | NEWMARKET CORP | $1,368,000 | +79.3% | 3,599 | +87.8% | 0.00% | +50.0% |
| GTN | New | GRAY TELEVISION INC | $1,172,000 | – | 63,700 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $1,284,000 | +14.7% | 22,887 | -1.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,512,000 | +46.2% | 37,554 | -3.0% | 0.00% | +50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,329,000 | -19.6% | 90,905 | -22.2% | 0.00% | -25.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,481,000 | +0.2% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| ACIW | Buy | ACI WORLDWIDE INC | $1,185,000 | +0.9% | 31,142 | +1.9% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,541,000 | +39.7% | 123,505 | +0.9% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,267,000 | -2.7% | 20,546 | +2.9% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $1,227,000 | – | 22,819 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,584,000 | -25.6% | 9,603 | -45.3% | 0.00% | -40.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,507,000 | +11.8% | 104,284 | -1.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,344,000 | +5.8% | 74,404 | +0.5% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,328,000 | +25.9% | 40,600 | -1.2% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $1,411,000 | +104.5% | 262,244 | +27.8% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $1,355,000 | +46.2% | 26,307 | +1.8% | 0.00% | +50.0% |
| GMS | Sell | GMS INC | $1,469,000 | +36.4% | 35,197 | -0.4% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,540,000 | +17.7% | 97,035 | -0.7% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,254,000 | -38.2% | 15,470 | -28.6% | 0.00% | -40.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,554,000 | -36.7% | 114,457 | -32.2% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,308,000 | +4.9% | 15,431 | +1.7% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,216,000 | +13.3% | 15,221 | -0.5% | 0.00% | +50.0% |
| AEE | Sell | AMEREN CORP | $1,188,000 | -10.7% | 14,598 | -14.3% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,398,000 | +147.4% | 14,469 | +33.4% | 0.00% | +200.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,456,000 | +5.5% | 86,172 | +4.8% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,336,000 | -28.1% | 138,302 | -35.0% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $1,510,000 | -10.0% | 7,786 | -1.4% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,339,000 | -66.4% | 10,431 | -68.8% | 0.00% | -66.7% |
| CCMP | Buy | CMC MATERIALS INC | $1,371,000 | +19.0% | 7,754 | +1.8% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,288,000 | +14.0% | 14,515 | +1.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,136,000 | +24.3% | 25,190 | +2.7% | 0.00% | +50.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,340,000 | +0.6% | 86,611 | +1.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,285,000 | +8.1% | 5,616 | -0.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,482,000 | -8.1% | 17,424 | -0.3% | 0.00% | -25.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,474,000 | +5.7% | 80,755 | +0.1% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,379,000 | +7.3% | 5,856 | -1.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,348,000 | +541.9% | 34,722 | +508.7% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,339,000 | +49.3% | 44,247 | +44.3% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,204,000 | -35.3% | 26,815 | -35.0% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,270,000 | +2.3% | 33,762 | -1.3% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,527,000 | -85.8% | 3,010 | -87.3% | 0.00% | -88.0% |
| AVT | Buy | AVNET INC | $1,139,000 | +19.8% | 27,450 | +1.3% | 0.00% | +50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,319,000 | +2.6% | 13,730 | -0.5% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,291,000 | +50.3% | 64,089 | +50.6% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,536,000 | +34.1% | 47,910 | -0.6% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,521,000 | +0.6% | 18,997 | -7.7% | 0.00% | -25.0% |
| VNT | New | VONTIER CORPORATION | $1,356,000 | – | 44,808 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,269,000 | +15.7% | 96,069 | -11.6% | 0.00% | 0.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $1,345,000 | – | 37,373 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,512,000 | +35.5% | 25,137 | +7.8% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,240,000 | +114.5% | 23,050 | +20.2% | 0.00% | +200.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,180,000 | +1.6% | 30,701 | -0.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,142,000 | +33.9% | 30,485 | -1.5% | 0.00% | +50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,279,000 | -3.0% | 51,077 | -1.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,315,000 | +1.7% | 17,096 | +1.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,401,000 | +29.4% | 18,576 | -0.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,381,000 | -12.6% | 27,257 | -33.8% | 0.00% | -25.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,540,000 | – | 28,680 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,574,000 | +11.6% | 20,272 | -0.2% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $1,252,000 | – | 291,903 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,535,000 | +4.1% | 69,462 | +1.9% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,141,000 | +14.4% | 67,676 | -0.6% | 0.00% | +50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,413,000 | -50.4% | 45,361 | -48.2% | 0.00% | -57.1% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,384,000 | +87.5% | 28,394 | +58.7% | 0.00% | +50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,391,000 | -20.6% | 32,091 | -21.2% | 0.00% | -25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,324,000 | +22.1% | 59,428 | -1.5% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,281,000 | +22.8% | 14,802 | +0.3% | 0.00% | +50.0% |
| TTGT | Sell | TECHTARGET INC | $1,348,000 | +16.7% | 19,415 | -0.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,213,000 | +32.6% | 13,870 | -0.7% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,358,000 | +15.1% | 22,474 | +3.9% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,275,000 | +22.2% | 9,103 | -2.5% | 0.00% | +50.0% |
| FBK | Sell | FB FINL CORP | $1,138,000 | +27.0% | 25,602 | -0.7% | 0.00% | +50.0% |
| EFX | Sell | EQUIFAX INC | $946,000 | -7.2% | 5,222 | -1.1% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $1,135,000 | +4.3% | 27,252 | -9.3% | 0.00% | -33.3% |
| ADT | Sell | ADT INC DEL | $807,000 | -82.4% | 95,607 | -83.7% | 0.00% | -81.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,124,000 | +24.1% | 36,864 | +4.4% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $1,089,000 | +140.4% | 13,961 | +146.9% | 0.00% | +100.0% |
| ANGI | Sell | ANGI INC | $1,032,000 | -48.5% | 79,448 | -47.7% | 0.00% | -60.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,042,000 | – | 12,412 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $1,101,000 | +32.2% | 42,864 | -2.5% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $686,000 | -10.4% | 41,157 | -20.7% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $723,000 | -50.2% | 25,142 | -67.1% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $891,000 | +10.0% | 33,239 | -17.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $742,000 | +7.8% | 5,078 | +8.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $999,000 | -2.9% | 59,474 | -0.7% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $770,000 | +38.0% | 5,052 | -0.6% | 0.00% | +100.0% |
| AMSF | Sell | AMERISAFE INC | $1,016,000 | +10.6% | 15,880 | -0.8% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $758,000 | -81.5% | 6,422 | -84.7% | 0.00% | -80.0% |
| ANDE | Sell | ANDERSONS INC | $694,000 | +11.6% | 25,361 | -0.1% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $730,000 | +51.8% | 31,186 | -0.7% | 0.00% | +100.0% |
| ATRC | ATRICURE INC | $1,012,000 | +17.7% | 15,445 | 0.0% | 0.00% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $999,000 | +98.2% | 13,777 | +1.9% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $685,000 | +9.4% | 31,714 | +5.6% | 0.00% | +100.0% |
| BANF | Sell | BANCFIRST CORP | $1,084,000 | +19.8% | 15,333 | -0.6% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,081,000 | -25.3% | 153,297 | -8.5% | 0.00% | -33.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $855,000 | -22.1% | 26,737 | -2.0% | 0.00% | -33.3% |
| TBBK | Sell | BANCORP INC DEL | $996,000 | -4.5% | 48,060 | -37.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $833,000 | +20.2% | 25,634 | +1.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $957,000 | +18.9% | 10,697 | +1.8% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $1,061,000 | +16.1% | 27,081 | +1.7% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,115,000 | +3.3% | 108,117 | -12.0% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $880,000 | – | 44,459 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $841,000 | – | 40,221 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $749,000 | – | 47,694 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $893,000 | -17.3% | 20,703 | -11.4% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $914,000 | +22.4% | 12,862 | -0.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,063,000 | -48.7% | 48,761 | -62.7% | 0.00% | -60.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $804,000 | +170.7% | 22,496 | +46.3% | 0.00% | +100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $902,000 | -89.5% | 67,714 | -93.4% | 0.00% | -90.0% |
| BCO | Buy | BRINKS CO | $1,043,000 | +11.9% | 13,163 | +1.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,093,000 | +2.5% | 17,006 | -13.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $925,000 | +33.5% | 23,561 | -0.7% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $985,000 | +22.4% | 46,602 | -10.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $770,000 | -99.2% | 12,580 | -99.3% | 0.00% | -99.2% |
| CMD | Sell | CANTEL MED CORP | $798,000 | -80.0% | 10,000 | -80.3% | 0.00% | -77.8% |
| CAH | Sell | CARDINAL HEALTH INC | $777,000 | +12.9% | 12,789 | -0.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $939,000 | +38.3% | 7,079 | -1.5% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $1,041,000 | -3.2% | 11,711 | +2.5% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $812,000 | +28.5% | 19,920 | +1.5% | 0.00% | +100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $845,000 | +33.7% | 56,709 | -9.1% | 0.00% | +100.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,059,000 | -77.4% | 22,041 | -76.3% | 0.00% | -81.8% |
| CENX | Sell | CENTURY ALUM CO | $732,000 | +59.8% | 41,428 | -0.1% | 0.00% | +100.0% |
| CEVA | Buy | CEVA INC | $1,052,000 | +25.5% | 18,734 | +1.7% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,077,000 | -67.6% | 49,563 | -77.2% | 0.00% | -75.0% |
| CHEF | Sell | CHEFS WHSE INC | $802,000 | +16.1% | 26,336 | -2.0% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $717,000 | +66.0% | 16,179 | -0.9% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO | $1,057,000 | +16.3% | 12,925 | -1.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,127,000 | +11.3% | 13,402 | +0.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $1,101,000 | +7.6% | 3,813 | -0.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $769,000 | -15.7% | 52,622 | +0.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $860,000 | +23.2% | 8,138 | +1.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $984,000 | +52.3% | 31,920 | +1.5% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $806,000 | +18.0% | 12,494 | +1.3% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $781,000 | -8.5% | 44,173 | -23.9% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $776,000 | -40.6% | 77,447 | -27.7% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $1,106,000 | -4.5% | 10,185 | +11.9% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $889,000 | +37.0% | 98,279 | -0.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $768,000 | -4.1% | 7,490 | -0.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $742,000 | -1.6% | 21,115 | -27.2% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $686,000 | +29.7% | 12,642 | +3.4% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $729,000 | +30.9% | 73,802 | +36.0% | 0.00% | +100.0% |
| DOV | Sell | DOVER CORP | $858,000 | +7.7% | 6,256 | -0.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $967,000 | +12.3% | 29,104 | +0.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $687,000 | +16.2% | 21,868 | -0.8% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,096,000 | +1.4% | 45,651 | -10.5% | 0.00% | -33.3% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $983,000 | +4.4% | 79,822 | +10.5% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,119,000 | +5.9% | 12,044 | +2.1% | 0.00% | 0.0% |
| EEX | Sell | EMERALD HOLDING INC | $965,000 | -3.4% | 174,883 | -5.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $727,000 | +16.7% | 14,748 | -0.3% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $733,000 | +14.0% | 15,449 | +1.3% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $1,030,000 | +11.2% | 11,348 | +1.8% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $859,000 | – | 163,654 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $885,000 | -72.2% | 108,438 | -72.6% | 0.00% | -71.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $942,000 | -33.8% | 34,104 | -51.6% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $888,000 | +26.5% | 101,519 | -0.3% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $847,000 | -28.9% | 42,700 | -40.6% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $726,000 | +13.8% | 64,729 | -11.8% | 0.00% | +100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,096,000 | +22.3% | 10,873 | -9.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $783,000 | +9.7% | 25,016 | +1.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,018,000 | -9.2% | 23,406 | -29.4% | 0.00% | -33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,135,000 | +30.3% | 78,994 | -0.7% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $754,000 | +5.9% | 10,997 | +8.5% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $719,000 | +6.2% | 8,974 | -2.7% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $987,000 | +46.7% | 39,244 | +27.8% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $918,000 | +12.8% | 10,642 | +5.8% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $716,000 | -5.8% | 10,910 | +0.6% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $889,000 | +3.3% | 37,923 | +3.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $769,000 | -57.0% | 33,304 | -70.3% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $1,088,000 | -23.9% | 5,900 | -38.8% | 0.00% | -33.3% |
| FNV | Buy | FRANCO NEV CORP | $890,000 | +3.5% | 7,100 | +3.5% | 0.00% | 0.0% |
| FSKR | Sell | FS KKR CAP CORP II | $1,062,000 | -18.2% | 54,400 | -31.3% | 0.00% | -33.3% |
| GEO | Sell | GEO GROUP INC NEW | $773,000 | -13.1% | 99,650 | -0.8% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $972,000 | +3.0% | 39,623 | -0.8% | 0.00% | 0.0% |
| JOB | Sell | GEE HOLDINGS | $855,000 | -27.8% | 792,263 | -43.1% | 0.00% | -33.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $821,000 | -5.1% | 120,339 | -12.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $694,000 | +11.8% | 3,804 | -1.9% | 0.00% | +100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,050,000 | +4.4% | 196,533 | -8.7% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $768,000 | -10.7% | 1,916 | -9.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $938,000 | +156.3% | 34,656 | +24.7% | 0.00% | +100.0% |
| GFF | Sell | GRIFFON CORP | $1,009,000 | +33.3% | 37,124 | -0.1% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $850,000 | -3.4% | 23,043 | +2.7% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $715,000 | +3.0% | 31,337 | -0.7% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,112,000 | -5.3% | 64,833 | -0.7% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,061,000 | +57.4% | 39,801 | +4.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,019,000 | +26.1% | 30,401 | +96.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $785,000 | +6.4% | 40,076 | -1.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,045,000 | +50.4% | 36,996 | +24.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $842,000 | +33.2% | 11,900 | -0.6% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $939,000 | +48.1% | 13,635 | -0.8% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,093,000 | +41.0% | 40,391 | +1.5% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $979,000 | +60.8% | 22,216 | +23.2% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $738,000 | +5.0% | 9,081 | +12.3% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $900,000 | +18.4% | 10,748 | +15.1% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $797,000 | +17.4% | 15,170 | -0.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,032,000 | +16.7% | 14,553 | -0.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $689,000 | -24.8% | 14,845 | -39.3% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $911,000 | +7.3% | 16,853 | -1.3% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $723,000 | +121.1% | 12,902 | +127.3% | 0.00% | +100.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $789,000 | -3.9% | 15,621 | -3.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,034,000 | -0.9% | 24,280 | +5.3% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $960,000 | +368.3% | 7,650 | +378.1% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $858,000 | +12.7% | 9,946 | +12.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $978,000 | +2.8% | 10,635 | -4.3% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $823,000 | +7.2% | 16,383 | +2.2% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $794,000 | – | 11,711 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $714,000 | +20.0% | 8,135 | +12.6% | 0.00% | +100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $849,000 | +32.0% | 33,319 | +23.9% | 0.00% | +100.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $710,000 | -31.5% | 7,104 | -29.7% | 0.00% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,029,000 | +177.4% | 20,990 | +186.6% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $721,000 | +17.6% | 5,577 | -0.9% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,057,000 | +8.0% | 47,467 | -0.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $888,000 | +12.4% | 22,207 | +1.9% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $963,000 | +18.2% | 15,974 | +1.6% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $917,000 | +68.6% | 26,388 | +51.2% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,130,000 | +14.8% | 28,247 | -0.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $958,000 | +30.7% | 26,183 | -0.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $912,000 | -48.6% | 5,200 | -46.2% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $856,000 | +0.7% | 14,082 | -1.3% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $711,000 | -63.9% | 23,924 | -65.6% | 0.00% | -60.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $978,000 | -24.1% | 86,633 | -30.7% | 0.00% | -33.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $923,000 | -27.4% | 17,790 | +2.5% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $849,000 | +18.7% | 5,602 | -0.3% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $931,000 | +0.3% | 15,998 | +0.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $988,000 | +18.6% | 13,791 | -0.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,096,000 | +23.3% | 70,804 | -0.7% | 0.00% | 0.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,020,000 | +7.4% | 134,842 | -4.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $898,000 | +40.3% | 18,184 | -0.5% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $819,000 | -2.2% | 48,237 | -0.7% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,029,000 | +32.9% | 26,020 | -1.1% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,050,000 | +2.0% | 11,492 | -1.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $992,000 | -34.3% | 33,324 | -57.7% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $930,000 | +39.6% | 35,442 | -0.6% | 0.00% | 0.0% |
| MESA | New | MESA AIR GROUP INC | $859,000 | – | 63,874 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $975,000 | -89.1% | 4,005 | -87.2% | 0.00% | -90.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $770,000 | -32.4% | 4,495 | -13.3% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $974,000 | +7.0% | 6,737 | -3.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $743,000 | -80.0% | 5,042 | -82.0% | 0.00% | -77.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $999,000 | +20.4% | 25,172 | -0.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $937,000 | +14.4% | 19,159 | +98.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $998,000 | -7.5% | 13,810 | -11.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $904,000 | +121.0% | 3,628 | +83.1% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MED INC DEL | $713,000 | +26.9% | 27,826 | -0.7% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $969,000 | +21.4% | 48,433 | +3.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $876,000 | -36.8% | 12,053 | -42.4% | 0.00% | -33.3% |
| NTGR | Buy | NETGEAR INC | $1,033,000 | +1.5% | 25,138 | +0.3% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $780,000 | +112.0% | 42,188 | +123.7% | 0.00% | +100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $827,000 | -1.2% | 45,684 | -0.4% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,072,000 | +2.7% | 50,439 | +0.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $911,000 | +40.2% | 90,322 | -0.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $715,000 | -49.4% | 13,517 | -47.7% | 0.00% | -33.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,058,000 | -17.1% | 51,002 | -21.0% | 0.00% | -33.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $993,000 | +6.2% | 70,332 | +0.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $850,000 | +2.8% | 34,003 | +1.2% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,092,000 | +20.1% | 39,692 | -0.7% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $937,000 | +149.2% | 31,818 | +12.9% | 0.00% | +100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,098,000 | +0.1% | 49,290 | -9.8% | 0.00% | -33.3% |
| OSPN | Sell | ONESPAN INC | $683,000 | +17.0% | 27,871 | -1.3% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $690,000 | +9.9% | 59,101 | -0.4% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,117,000 | -47.1% | 78,928 | -73.4% | 0.00% | -60.0% |
| PNM | Buy | PNM RES INC | $1,119,000 | +10.6% | 22,819 | +9.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $825,000 | +18.2% | 5,335 | +1.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $776,000 | +6.0% | 8,754 | +1.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $741,000 | +9.8% | 23,178 | +1.8% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $985,000 | +53.0% | 40,551 | +18.3% | 0.00% | +100.0% |
| PNTG | Sell | PENNANT GROUP INC | $957,000 | -21.5% | 20,895 | -0.5% | 0.00% | -33.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,101,000 | +9.1% | 33,192 | -10.9% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $688,000 | -5.0% | 57,554 | +0.4% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $1,057,000 | +22.5% | 36,397 | +1.6% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $878,000 | +16.4% | 130,259 | +4.5% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $809,000 | -44.1% | 86,058 | -49.8% | 0.00% | -33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $944,000 | -64.0% | 17,835 | -66.0% | 0.00% | -66.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $709,000 | +25.0% | 11,140 | -0.8% | 0.00% | +100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $901,000 | +11.5% | 91,510 | -16.2% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $837,000 | – | 25,271 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $872,000 | -14.8% | 27,544 | -11.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $939,000 | -48.6% | 8,964 | -40.2% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $725,000 | +20.4% | 27,634 | +1.8% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $732,000 | +67.1% | 8,322 | +36.9% | 0.00% | +100.0% |
| QD | New | QUDIAN INCadr | $1,044,000 | – | 458,149 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $761,000 | +31.2% | 66,724 | -0.4% | 0.00% | +100.0% |
| RDNT | Sell | RADNET INC | $766,000 | +10.2% | 35,206 | -0.8% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $976,000 | -13.1% | 28,627 | +15.6% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $864,000 | +27.4% | 41,833 | -0.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,132,000 | +159.6% | 14,509 | +108.0% | 0.00% | +100.0% |
| RKT | New | ROCKET COS INC | $726,000 | – | 31,436 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $954,000 | +14.4% | 12,304 | 0.0% | 0.00% | 0.0% | |
| STBA | Sell | S & T BANCORP INC | $1,081,000 | +33.8% | 32,279 | -0.8% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,103,000 | +8.2% | 19,919 | +0.9% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $900,000 | +21.8% | 10,980 | -1.6% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,064,000 | +23.0% | 16,257 | +4.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $692,000 | +15.9% | 15,113 | +2.3% | 0.00% | +100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,002,000 | +8.0% | 20,775 | +10.3% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $735,000 | -18.8% | 14,834 | -18.4% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $927,000 | -0.7% | 24,078 | -15.1% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $828,000 | -3.7% | 11,811 | -0.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,100,000 | +0.3% | 25,636 | -0.8% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $823,000 | +20.1% | 5,283 | +1.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,133,000 | -27.9% | 37,631 | -40.1% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $906,000 | +25.3% | 47,028 | -0.6% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $721,000 | +16.5% | 10,560 | +15.0% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $873,000 | +14.6% | 20,774 | +1.1% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $788,000 | -12.6% | 12,464 | -0.7% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $936,000 | -73.3% | 20,152 | -80.4% | 0.00% | -75.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $997,000 | -40.2% | 47,399 | -41.0% | 0.00% | -50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $864,000 | -2.9% | 21,266 | +0.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,035,000 | -93.3% | 15,314 | -94.6% | 0.00% | -94.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $952,000 | +25.8% | 19,211 | -2.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,010,000 | +2.6% | 11,874 | -4.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $835,000 | -60.4% | 31,358 | -70.1% | 0.00% | -60.0% |
| SFIX | New | STITCH FIX INC | $971,000 | – | 19,606 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $886,000 | +13.6% | 13,556 | +0.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $952,000 | +1.1% | 14,413 | -0.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $882,000 | +11.9% | 86,836 | -0.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $770,000 | +4.3% | 13,726 | -19.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $947,000 | +15.8% | 23,286 | -1.2% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $850,000 | +10.5% | 18,451 | +2.8% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $701,000 | +87.4% | 17,008 | +41.2% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INC | $1,100,000 | +37.3% | 58,395 | +1.7% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $865,000 | -18.5% | 109,825 | -8.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,120,000 | +73.9% | 29,052 | +1.4% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $983,000 | -71.7% | 8,080 | -72.2% | 0.00% | -75.0% |
| TEX | Buy | TEREX CORP NEW | $850,000 | +34.3% | 18,450 | +1.7% | 0.00% | +100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,056,000 | -5.1% | 39,910 | -13.9% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $952,000 | +21.1% | 13,418 | +1.6% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $694,000 | +14.3% | 31,089 | +0.3% | 0.00% | +100.0% |
| TMP | Sell | TOMPKINS FINL CORP | $929,000 | +15.0% | 11,229 | -1.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,017,000 | +24.3% | 33,453 | -4.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $897,000 | -2.4% | 5,064 | -22.6% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $776,000 | +23.4% | 14,859 | +0.4% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $850,000 | -80.6% | 10,928 | -83.3% | 0.00% | -80.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $789,000 | +45.6% | 42,904 | -0.6% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $939,000 | +14.1% | 12,636 | -1.1% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,064,000 | +36.2% | 11,528 | +1.9% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $804,000 | -12.6% | 41,968 | -32.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $953,000 | +24.4% | 9,764 | -1.7% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $959,000 | +83.0% | 13,086 | -0.2% | 0.00% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $750,000 | +74.4% | 61,032 | -0.4% | 0.00% | +100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $786,000 | -61.0% | 13,654 | -70.7% | 0.00% | -60.0% |
| USM | New | UNITED STATES CELLULAR CORP | $749,000 | – | 20,545 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $970,000 | +15.2% | 45,032 | +1.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $753,000 | -7.4% | 11,111 | -12.1% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $1,077,000 | +13.6% | 25,876 | -0.8% | 0.00% | 0.0% | |
| VBIV | Sell | VBI VACCINES INC CDA | $983,000 | -30.0% | 316,109 | -38.1% | 0.00% | -33.3% |
| MORT | Buy | VANECK VECTORS ETF TR | $720,000 | +25.2% | 37,995 | +10.7% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $859,000 | +0.5% | 16,753 | +2.0% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $961,000 | +24.6% | 6,147 | +5.0% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,074,000 | +17.5% | 5,523 | +8.0% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $710,000 | +2.9% | 4,024 | -9.3% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,105,000 | +17.2% | 18,202 | +12.6% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,046,000 | -16.9% | 8,044 | -23.2% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $706,000 | +0.9% | 3,999 | -0.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $847,000 | +18.8% | 40,847 | -0.5% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $724,000 | -26.3% | 5,371 | -35.0% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $736,000 | -2.3% | 3,432 | -3.4% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $763,000 | +35.8% | 2,779 | +32.4% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $702,000 | +14.7% | 16,811 | -0.6% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $849,000 | +18.1% | 35,261 | +1.6% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $905,000 | -1.1% | 7,421 | +1.8% | 0.00% | 0.0% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $941,000 | – | 33,605 | +100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $989,000 | +15.4% | 79,900 | -4.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $959,000 | +12.4% | 5,683 | -1.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $804,000 | +6.5% | 42,763 | -2.4% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $722,000 | -20.0% | 42,177 | -0.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $964,000 | -6.3% | 47,606 | +1.4% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,125,000 | -0.7% | 352,734 | +1.5% | 0.00% | -33.3% |
| WOW | New | WIDEOPENWEST INC | $1,109,000 | – | 81,594 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $910,000 | +30.9% | 17,876 | +11.8% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRus esg fund | $1,050,000 | -25.2% | 23,904 | -30.6% | 0.00% | -33.3% |
| WKHS | New | WORKHORSE GROUP INC | $943,000 | – | 68,483 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $730,000 | +22.7% | 18,725 | +2.8% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,130,000 | +26.0% | 2,328 | -0.3% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $795,000 | -1.2% | 59,113 | -11.5% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $854,000 | – | 3,464 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $713,000 | +18.0% | 24,907 | -0.7% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $954,000 | +13.3% | 12,937 | +1.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,068,000 | +229.6% | 42,467 | +174.0% | 0.00% | +100.0% |
| SPNT | New | SIRIUSPOINT LTD | $711,000 | – | 69,958 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $697,000 | -70.0% | 3,659 | -70.1% | 0.00% | -60.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $766,000 | – | 687 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $332,000 | -94.9% | 18,531 | -96.4% | 0.00% | -93.3% |
| WBT | New | WELBILT INC | $326,000 | – | 20,080 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $619,000 | -16.4% | 19,331 | -0.8% | 0.00% | -50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $246,000 | -60.6% | 17,820 | -63.6% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $398,000 | -11.0% | 9,526 | -0.8% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $413,000 | +83.6% | 15,328 | +52.2% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $267,000 | +12.2% | 7,590 | +7.4% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $251,000 | -11.6% | 15,569 | -0.8% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $578,000 | +12.5% | 11,992 | +1.0% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $230,000 | – | 3,758 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $678,000 | +62.6% | 24,346 | -1.0% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $542,000 | +18.3% | 14,677 | +1.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $466,000 | +37.5% | 12,627 | -2.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $518,000 | +13.3% | 27,280 | +12.7% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $338,000 | -58.5% | 2,168 | -60.2% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $609,000 | +21.6% | 9,538 | -0.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $588,000 | +18.5% | 11,298 | -0.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $339,000 | -64.7% | 3,148 | -61.6% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $341,000 | +20.1% | 10,915 | -1.2% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $228,000 | -27.8% | 15,006 | -35.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $318,000 | +20.9% | 32,801 | -0.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $629,000 | +20.5% | 11,605 | +1.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $406,000 | +34.9% | 13,446 | -0.8% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $534,000 | -41.1% | 37,477 | -31.3% | 0.00% | -50.0% |
| EASG | Buy | DBX ETF TRxtrackers msci | $325,000 | +27.0% | 10,887 | +23.5% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $262,000 | -55.8% | 33,845 | -62.6% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $435,000 | +23.6% | 14,485 | -0.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $550,000 | -4.2% | 5,670 | -0.9% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $317,000 | – | 1,736 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $358,000 | +39.3% | 28,659 | -1.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $577,000 | +16.8% | 92,302 | -0.1% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $426,000 | +12.1% | 47,150 | -14.6% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $574,000 | +26.7% | 79,790 | -13.8% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $642,000 | +260.7% | 66,064 | +166.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $308,000 | +65.6% | 15,833 | -0.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $532,000 | +24.3% | 21,402 | +3.4% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $502,000 | +22.7% | 10,713 | +12.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $317,000 | +12.8% | 10,371 | -0.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $445,000 | +7.0% | 6,115 | -2.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $568,000 | +3.5% | 9,055 | +1.7% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $264,000 | -69.2% | 39,383 | -72.7% | 0.00% | -50.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $326,000 | -16.2% | 15,414 | -12.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $289,000 | +15.6% | 1,163 | +11.6% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $580,000 | +116.4% | 68,070 | +90.7% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $421,000 | +24.9% | 3,242 | -1.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $591,000 | +14.1% | 16,782 | +0.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $674,000 | +14.8% | 12,425 | +1.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $614,000 | -59.5% | 9,159 | -69.0% | 0.00% | -75.0% |
| WW | Buy | WW INTL INC | $396,000 | +32.0% | 12,654 | +2.9% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $677,000 | – | 28,551 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $566,000 | +18.9% | 4,511 | +7.0% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $308,000 | -5.2% | 6,671 | -5.4% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $601,000 | +11.9% | 49,077 | +1.5% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $513,000 | -1.0% | 13,640 | -0.6% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $572,000 | -10.1% | 16,430 | -0.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $586,000 | -77.8% | 28,688 | -81.1% | 0.00% | -83.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $642,000 | +0.2% | 41,820 | -0.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $508,000 | +20.7% | 38,620 | -0.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $465,000 | +49.0% | 8,008 | -0.8% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $664,000 | – | 51,225 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $495,000 | +6.7% | 79,504 | -0.4% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $428,000 | +5.4% | 1,130 | -3.4% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $533,000 | +26.9% | 4,598 | +20.2% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $624,000 | +3.0% | 15,910 | -21.9% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $327,000 | +22.5% | 8,987 | -12.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $679,000 | +38.3% | 31,139 | -0.8% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $244,000 | +12.4% | 16,009 | -0.7% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $312,000 | +8.3% | 28,780 | -0.7% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $470,000 | -30.4% | 31,537 | -33.3% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $322,000 | +14.2% | 17,125 | -1.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $556,000 | -94.5% | 5,828 | -94.6% | 0.00% | -95.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $540,000 | -14.1% | 7,831 | -1.2% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $493,000 | -2.4% | 19,037 | -0.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $483,000 | +16.7% | 10,413 | -2.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,000 | -73.3% | 3,348 | -71.1% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $660,000 | +4.3% | 39,641 | -0.3% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $359,000 | +58.8% | 4,819 | +38.1% | 0.00% | 0.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $508,000 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $453,000 | -72.9% | 6,007 | -76.1% | 0.00% | -75.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $648,000 | +111.1% | 40,315 | +98.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $663,000 | +23.0% | 36,655 | -0.0% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $482,000 | +10.3% | 20,386 | -5.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $425,000 | -91.7% | 1,715 | -92.1% | 0.00% | -91.7% |
| BOKF | Buy | BOK FINL CORP | $615,000 | +90.4% | 6,890 | +46.1% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $558,000 | -3.0% | 12,751 | +1.8% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $641,000 | -64.0% | 44,632 | -50.9% | 0.00% | -75.0% |
| ICLR | Buy | ICON PLC | $407,000 | +103.5% | 2,073 | +102.4% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $352,000 | +0.3% | 2,483 | -3.6% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $654,000 | +13.0% | 53,634 | -0.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $415,000 | -18.6% | 66,131 | +1.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $403,000 | -17.6% | 3,033 | +0.6% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $298,000 | – | 16,643 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $480,000 | -9.9% | 11,772 | -0.1% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $400,000 | +30.7% | 18,206 | +34.6% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $276,000 | -84.2% | 12,812 | -84.2% | 0.00% | -75.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $550,000 | -9.7% | 30,048 | -0.8% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $675,000 | – | 28,465 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $447,000 | +30.7% | 21,895 | -0.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $545,000 | +21.9% | 15,284 | +4.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $661,000 | +9.6% | 8,612 | -11.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $444,000 | +15.9% | 7,120 | -1.4% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $368,000 | – | 3,416 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $534,000 | +23.0% | 11,600 | +0.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $655,000 | -78.3% | 27,425 | -85.7% | 0.00% | -85.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $630,000 | +8.1% | 37,664 | -0.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $231,000 | -12.8% | 5,706 | -3.7% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $478,000 | +39.0% | 6,806 | +30.5% | 0.00% | 0.0% |
| ALT | Sell | ALTIMMUNE INC | $569,000 | +11.1% | 40,243 | -11.4% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $315,000 | – | 2,583 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $619,000 | +16.4% | 15,272 | -2.0% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $670,000 | -27.4% | 5,837 | -11.4% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $369,000 | +13.2% | 5,326 | -15.1% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $591,000 | -94.6% | 2,723 | -95.2% | 0.00% | -96.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $651,000 | -19.4% | 65,976 | -11.4% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $515,000 | +11.0% | 2,809 | -4.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $527,000 | +13.8% | 13,333 | -2.2% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $443,000 | +16.9% | 9,011 | -0.8% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $313,000 | +39.7% | 3,525 | +47.1% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $254,000 | -3.4% | 2,115 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $674,000 | +21.0% | 43,086 | -0.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $286,000 | +4.8% | 7,912 | -15.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $424,000 | +32.9% | 2,028 | +45.8% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $276,000 | – | 9,060 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $229,000 | -52.9% | 56,770 | -65.5% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $657,000 | -85.4% | 90,007 | -88.1% | 0.00% | -90.0% |
| ACNB | New | ACNB CORP | $232,000 | – | 7,910 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $228,000 | – | 11,739 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP | $499,000 | +8.5% | 6,357 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $604,000 | +4.5% | 4,775 | -4.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $437,000 | +56.6% | 7,067 | -0.9% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $538,000 | – | 13,621 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $583,000 | +12.8% | 29,685 | -0.1% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $391,000 | -50.6% | 119,870 | -48.4% | 0.00% | -50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $517,000 | +9.8% | 6,560 | +0.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $309,000 | -0.6% | 6,746 | -0.7% | 0.00% | 0.0% |
| CKH | SEACOR HOLDINGS INC | $646,000 | -1.7% | 15,854 | 0.0% | 0.00% | -50.0% | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $293,000 | – | 13,123 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $576,000 | -70.6% | 14,962 | -68.3% | 0.00% | -80.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $542,000 | -8.0% | 13,762 | -12.0% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $290,000 | -3.3% | 5,371 | +0.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $317,000 | +16.1% | 3,304 | +10.1% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $247,000 | +6.5% | 2,553 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $430,000 | +2.9% | 6,203 | -0.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $426,000 | +26.4% | 10,617 | -0.3% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $237,000 | – | 1,927 | +100.0% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $397,000 | +16.4% | 3,564 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,000 | +18.2% | 1,172 | +4.2% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $342,000 | +44.9% | 1,869 | +35.0% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $612,000 | +13.8% | 16,151 | +3.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $330,000 | +14.2% | 8,696 | +3.4% | 0.00% | 0.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $396,000 | – | 10,923 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $240,000 | – | 10,346 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $241,000 | -13.3% | 6,461 | -17.8% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $422,000 | -3.4% | 14,609 | -7.5% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $611,000 | -5.9% | 12,948 | -11.3% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $331,000 | +1.2% | 9,000 | -7.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $327,000 | -12.8% | 9,495 | -1.2% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $457,000 | – | 1,404 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $248,000 | – | 107,394 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $365,000 | +13.7% | 4,332 | -0.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $340,000 | +7.3% | 25,120 | -0.5% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $251,000 | +36.4% | 19,991 | -0.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $510,000 | +105.6% | 12,794 | -0.7% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $643,000 | +52.7% | 47,910 | +41.7% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $407,000 | – | 12,177 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $601,000 | +7.7% | 15,260 | -0.7% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $472,000 | +38.0% | 52,048 | -0.9% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $378,000 | +14.5% | 9,686 | -7.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $255,000 | +17.5% | 2,068 | -1.2% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $228,000 | -14.0% | 5,577 | -18.9% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $258,000 | -38.3% | 47,869 | -64.0% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $246,000 | -20.4% | 69,620 | -13.9% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $270,000 | – | 3,124 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $434,000 | – | 4,753 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $300,000 | – | 2,500 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $663,000 | +19.5% | 11,055 | -1.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $247,000 | +14.4% | 7,289 | -0.4% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $323,000 | +2.5% | 17,704 | +0.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $308,000 | +23.2% | 12,948 | +1.5% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $670,000 | +10.6% | 52,094 | -4.1% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $407,000 | +24.5% | 16,666 | -0.9% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $586,000 | +8.9% | 16,652 | -0.8% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $464,000 | +0.2% | 32,831 | -0.9% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $478,000 | – | 20,513 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $547,000 | -3.7% | 4,066 | -1.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $428,000 | -18.2% | 24,072 | -0.6% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $419,000 | -2.6% | 9,031 | -0.7% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $677,000 | – | 14,800 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $290,000 | +4.7% | 25,160 | -0.9% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $596,000 | +24.9% | 43,301 | +14.8% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $272,000 | – | 6,782 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $593,000 | -53.6% | 14,255 | -63.5% | 0.00% | -66.7% |
| OIS | Sell | OIL STS INTL INC | $302,000 | +18.9% | 50,145 | -0.9% | 0.00% | 0.0% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $463,000 | – | 17,948 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $655,000 | -4.1% | 88,883 | +1.0% | 0.00% | -50.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $389,000 | +21.9% | 7,761 | +20.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $233,000 | -1.3% | 15,688 | +0.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $615,000 | +26.0% | 38,600 | -2.5% | 0.00% | 0.0% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $292,000 | – | 7,493 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $364,000 | – | 8,204 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $494,000 | +28.3% | 20,489 | +22.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $426,000 | +39.7% | 16,768 | -1.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $441,000 | +25.6% | 16,474 | -0.4% | 0.00% | 0.0% |
| NBEV | Sell | NEWAGE INC | $369,000 | -21.0% | 129,215 | -27.3% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $571,000 | -11.5% | 91,677 | -26.4% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $369,000 | +5.1% | 18,914 | -15.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $550,000 | +4.2% | 19,524 | +1.4% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $499,000 | – | 31,943 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $436,000 | +14.4% | 4,269 | -0.9% | 0.00% | 0.0% |
| NOV | New | NOV INC | $232,000 | – | 16,904 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $366,000 | +150.7% | 31,172 | -0.6% | 0.00% | – |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $320,000 | -2.1% | 11,046 | -12.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $384,000 | +90.1% | 41,400 | -0.6% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $396,000 | -88.4% | 10,491 | -88.4% | 0.00% | -87.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $355,000 | +11.3% | 10,726 | -0.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $630,000 | +37.9% | 38,384 | +1.5% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $388,000 | +70.2% | 13,624 | -0.8% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $352,000 | +13.9% | 15,654 | -0.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $475,000 | +36.5% | 15,033 | -0.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $642,000 | -0.9% | 10,595 | +0.1% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $417,000 | +13.0% | 8,159 | -0.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $645,000 | +23.8% | 15,680 | +1.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $318,000 | -10.9% | 21,188 | -0.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $430,000 | +18.5% | 7,064 | +1.5% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $467,000 | +39.0% | 32,465 | -0.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $286,000 | +18.7% | 21,777 | -0.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $622,000 | +6.5% | 21,831 | -1.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $671,000 | +6.5% | 11,201 | -2.3% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $386,000 | -63.1% | 19,315 | -75.1% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $642,000 | +16.9% | 29,173 | -0.7% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $665,000 | -10.3% | 19,744 | -0.7% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $362,000 | -87.2% | 30,925 | -88.3% | 0.00% | -85.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $641,000 | +24.7% | 10,841 | -0.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $669,000 | +19.3% | 17,609 | -1.1% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $470,000 | +12.2% | 13,938 | -0.0% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $597,000 | -18.8% | 23,749 | -0.6% | 0.00% | -50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $410,000 | +18.5% | 22,090 | +1.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $673,000 | -88.6% | 4,416 | -92.6% | 0.00% | -92.9% |
| TWLO | New | TWILIO INCcl a | $351,000 | – | 1,029 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $617,000 | -21.0% | 2,897 | +1.6% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $677,000 | +19.6% | 13,870 | -0.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $551,000 | -9.8% | 5,719 | -1.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $263,000 | +42.2% | 49,834 | +75.8% | 0.00% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $278,000 | +10.3% | 23,463 | 0.0% | 0.00% | 0.0% | |
| LAKE | Sell | LAKELAND INDS INC | $395,000 | -66.6% | 14,190 | -67.3% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $515,000 | +19.2% | 12,159 | -0.9% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $535,000 | +32.4% | 29,104 | +29.1% | 0.00% | 0.0% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $623,000 | +172.1% | 33,529 | +138.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $517,000 | -17.9% | 34,481 | +1.9% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $422,000 | +6.0% | 8,296 | -1.2% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $436,000 | +115.8% | 8,549 | +116.4% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $506,000 | – | 8,947 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $668,000 | -84.6% | 6,084 | -87.0% | 0.00% | -90.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $317,000 | -31.1% | 19,080 | -42.4% | 0.00% | 0.0% |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $433,000 | – | 31,758 | +100.0% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $643,000 | +133.0% | 19,388 | +120.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $339,000 | +54.1% | 12,297 | -0.8% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $462,000 | +97.4% | 7,126 | +92.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $446,000 | +117.6% | 7,997 | +135.6% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $362,000 | – | 7,385 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $457,000 | – | 11,846 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $238,000 | -3.3% | 4,344 | 0.0% | 0.00% | 0.0% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $656,000 | -74.6% | 17,808 | -76.7% | 0.00% | -83.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $617,000 | +38.0% | 17,723 | -0.4% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $622,000 | +5.4% | 25,047 | +5.7% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $284,000 | -0.7% | 10,756 | +0.1% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $369,000 | +14.2% | 13,769 | +16.5% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $360,000 | +3.4% | 14,128 | +3.9% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $351,000 | +9.3% | 13,446 | +10.1% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRblackrock ultra | $306,000 | – | 6,048 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $314,000 | -5.4% | 5,810 | -10.4% | 0.00% | 0.0% |
| INTF | ISHARES TRmsci intl multft | $323,000 | +5.6% | 11,266 | 0.0% | 0.00% | 0.0% | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $323,000 | -5.3% | 9,237 | -9.8% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $559,000 | -65.0% | 10,798 | -64.6% | 0.00% | -75.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $554,000 | +0.9% | 10,799 | +1.5% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $307,000 | -96.7% | 4,256 | -96.8% | 0.00% | -95.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $624,000 | +4.5% | 11,344 | -0.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $450,000 | +26.1% | 31,380 | +33.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $445,000 | -99.4% | 3,337 | -99.4% | 0.00% | -99.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $305,000 | +40.6% | 10,666 | +0.9% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $454,000 | -6.0% | 19,995 | +1.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $677,000 | +47.5% | 18,197 | +1.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $588,000 | +2.8% | 25,920 | +11.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $412,000 | +17.4% | 24,726 | -0.6% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $385,000 | -1.3% | 15,547 | -12.0% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $336,000 | +1.2% | 7,705 | +0.3% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $491,000 | -8.6% | 7,339 | -12.3% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $382,000 | +39.4% | 2,839 | +37.7% | 0.00% | 0.0% |
| IWC | New | ISHARES TRmicro-cap etf | $436,000 | – | 2,965 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $442,000 | +19.5% | 4,647 | +14.0% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $337,000 | -0.3% | 4,507 | -6.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $677,000 | +13.8% | 45,085 | -0.4% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $512,000 | -0.6% | 1,207 | -11.1% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $604,000 | +7.3% | 7,511 | -1.0% | 0.00% | 0.0% |
| ILCB | New | ISHARES TRmorningstr us eq | $246,000 | – | 1,095 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $472,000 | +60.5% | 7,601 | +59.2% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $279,000 | -9.7% | 2,831 | -11.2% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $290,000 | -13.9% | 3,041 | -21.6% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $394,000 | -10.3% | 15,753 | -10.5% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $618,000 | -2.4% | 27,921 | -0.2% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $338,000 | -1.5% | 15,871 | +1.3% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $284,000 | +1.4% | 11,115 | +1.7% | 0.00% | 0.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $255,000 | 0.0% | 10,014 | +0.0% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $257,000 | +0.4% | 10,015 | +0.0% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $258,000 | +0.4% | 10,016 | +0.0% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $259,000 | -0.4% | 10,018 | +0.1% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $258,000 | -0.4% | 10,025 | +0.1% | 0.00% | 0.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $255,000 | -1.2% | 10,023 | +0.1% | 0.00% | 0.0% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $259,000 | -1.1% | 10,029 | +0.1% | 0.00% | 0.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $469,000 | – | 4,118 | +100.0% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $343,000 | -7.3% | 4,574 | -15.5% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $271,000 | +5.9% | 18,698 | -1.6% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $316,000 | -13.2% | 2,233 | -21.8% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $295,000 | – | 2,081 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $353,000 | – | 2,512 | +100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $651,000 | +28.9% | 25,963 | +28.5% | 0.00% | 0.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $306,000 | -6.7% | 3,276 | -13.2% | 0.00% | 0.0% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $416,000 | -5.0% | 4,654 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $520,000 | -80.2% | 8,196 | -81.0% | 0.00% | -83.3% |
| TILE | Sell | INTERFACE INC | $602,000 | +18.0% | 48,207 | -0.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $617,000 | -4.3% | 51,640 | -0.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $489,000 | +37.4% | 15,866 | -0.7% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $470,000 | +11.1% | 58,026 | -11.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $602,000 | -11.7% | 2,852 | -6.5% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $660,000 | +22.0% | 32,201 | -0.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $355,000 | +18.3% | 1,726 | -1.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $316,000 | +32.8% | 29,994 | -0.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $568,000 | +20.6% | 15,915 | -0.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $258,000 | +21.7% | 2,267 | +25.4% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $462,000 | -9.4% | 20,697 | -11.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $557,000 | +1.6% | 19,863 | +1.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $309,000 | +24.1% | 10,418 | -0.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $510,000 | +33.5% | 13,718 | -0.8% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $649,000 | +8.7% | 82,842 | +2.5% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $393,000 | +47.2% | 5,112 | +0.3% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $316,000 | -92.4% | 3,109 | -90.4% | 0.00% | -90.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $256,000 | -16.6% | 1,381 | -21.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $402,000 | +23.7% | 7,052 | +1.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $432,000 | +33.3% | 45,486 | +30.1% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $259,000 | – | 10,319 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $334,000 | +16.4% | 12,602 | +5.3% | 0.00% | 0.0% |
| EBIZ | New | GLOBAL X FDS | $386,000 | – | 11,288 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $270,000 | – | 14,110 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $586,000 | -32.7% | 44,771 | -32.9% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER CORPORATION | $625,000 | +3.8% | 36,447 | -0.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $371,000 | -59.2% | 18,986 | -62.4% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $435,000 | +103.3% | 10,235 | -0.4% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $447,000 | -10.8% | 134,522 | +1.5% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $322,000 | -29.8% | 9,809 | -13.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $556,000 | +56.6% | 11,700 | -0.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $308,000 | -2.8% | 21,201 | -15.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $432,000 | +23.4% | 79,350 | -0.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $352,000 | +18.5% | 11,905 | +0.1% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $230,000 | – | 6,590 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $518,000 | +21.3% | 14,335 | -2.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $477,000 | +42.0% | 38,479 | -0.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $579,000 | +11.1% | 6,039 | -0.7% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $253,000 | – | 45,430 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $597,000 | -4.3% | 7,931 | -3.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $286,000 | +22.2% | 13,492 | -4.0% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $290,000 | +29.5% | 6,383 | +14.0% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $576,000 | +94.6% | 38,064 | +89.9% | 0.00% | 0.0% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $283,000 | – | 56,880 | +100.0% | 0.00% | – |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $254,000 | +19.8% | 5,928 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $532,000 | +4.1% | 7,822 | 0.0% | 0.00% | 0.0% | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $358,000 | – | 9,304 | +100.0% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $277,000 | -13.2% | 2,839 | -13.9% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $401,000 | -27.7% | 10,570 | -33.2% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $433,000 | +37.5% | 3,003 | +31.7% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $246,000 | -6.5% | 2,379 | -8.6% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $407,000 | +45.4% | 33,222 | +37.8% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $551,000 | +10.2% | 59,266 | +2.3% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $388,000 | – | 1,780 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $409,000 | +21.7% | 3,433 | +20.8% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $333,000 | +44.8% | 7,590 | +11.0% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $672,000 | +24.2% | 14,457 | 0.0% | 0.00% | 0.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $235,000 | -3.3% | 11,039 | -19.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $612,000 | +6.6% | 7,735 | -1.3% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $636,000 | -35.2% | 6,007 | -36.0% | 0.00% | -50.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $238,000 | – | 4,318 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $607,000 | +18.8% | 19,720 | -0.7% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $470,000 | -67.4% | 11,308 | -68.1% | 0.00% | -66.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $619,000 | +22.1% | 1,205 | +19.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $318,000 | -99.0% | 5,627 | -99.2% | 0.00% | -98.6% |
| EXTN | Sell | EXTERRAN CORP | $567,000 | -40.1% | 168,970 | -21.2% | 0.00% | -50.0% |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $251,000 | +5.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $252,000 | -0.4% | 1,914 | +0.3% | 0.00% | 0.0% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,601 | -100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $169,000 | +13.4% | 20,179 | +15.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $227,000 | -11.0% | 28,276 | -0.9% | 0.00% | -100.0% |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,376 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $124,000 | -20.0% | 22,393 | -5.3% | 0.00% | – |
| SDGA | Buy | IMPACT SHS FDS I TRsus dv gge etf | $205,000 | +2.5% | 7,868 | +0.1% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $182,000 | +11.0% | 10,851 | +7.9% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $166,000 | +7.8% | 11,532 | +8.1% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $129,000 | +8.4% | 22,958 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $183,000 | -26.2% | 12,078 | -25.3% | 0.00% | -100.0% |
| NDLS | New | NOODLES & CO | $121,000 | – | 11,715 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $205,000 | -8.5% | 17,556 | -18.9% | 0.00% | -100.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $203,000 | – | 4,577 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $208,000 | -1.0% | 4,396 | -18.5% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $189,000 | -21.6% | 16,660 | -3.9% | 0.00% | -100.0% |
| EXPR | Exit | EXPRESS INC | $0 | – | -90,900 | -100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $51,000 | – | 11,755 | +100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -21,906 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -18,204 | -100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $198,000 | +38.5% | 12,021 | +1.9% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $197,000 | +80.7% | 281,903 | -6.3% | 0.00% | – |
| GLDG | GOLDMINING INC | $41,000 | -24.1% | 25,000 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $183,000 | +25.3% | 18,116 | -0.9% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $41,000 | -22.6% | 23,814 | -8.7% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $178,000 | – | 11,380 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $200,000 | – | 9,051 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $215,000 | -26.4% | 15,065 | -25.5% | 0.00% | -100.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $218,000 | – | 6,784 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $209,000 | – | 3,523 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $32,000 | +220.0% | 11,975 | 0.0% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $45,000 | +114.3% | 23,000 | +53.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $72,000 | -17.2% | 15,384 | -4.6% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | – | 10,755 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $205,000 | – | 14,943 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $223,000 | – | 7,405 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $203,000 | – | 2,555 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $157,000 | – | 36,237 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $119,000 | – | 17,307 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $186,000 | +20.0% | 26,000 | -3.4% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $150,000 | +141.9% | 50,540 | 0.0% | 0.00% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,216 | -100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $154,000 | -4.9% | 14,638 | +0.9% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $213,000 | +113.0% | 34,876 | +142.8% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,329 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $194,000 | +24.4% | 16,173 | -0.8% | 0.00% | – |
| YNDX | New | YANDEX N V | $201,000 | – | 3,133 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $66,000 | -82.5% | 37,525 | -80.6% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -120,711 | -100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $34,000 | – | 21,240 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $167,000 | +30.5% | 12,486 | -0.8% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $122,000 | +24.5% | 16,985 | -0.8% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $216,000 | – | 2,601 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $182,000 | +11.0% | 14,466 | +0.3% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -71,941 | -100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $227,000 | – | 5,056 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $202,000 | – | 19,279 | +100.0% | 0.00% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $57,000 | +235.3% | 52,134 | +139.6% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -15,750 | -100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $215,000 | +3.9% | 43,233 | +0.1% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,124 | -100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $202,000 | – | 3,188 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $68,000 | +25.9% | 30,250 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $130,000 | -28.6% | 33,207 | -29.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $84,000 | – | 10,908 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $203,000 | +75.0% | 24,989 | -0.1% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $201,000 | – | 3,049 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $161,000 | -11.5% | 10,420 | -6.4% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -10,567 | -100.0% | 0.00% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $214,000 | +5.4% | 1,192 | +1.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,193 | -100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $205,000 | – | 4,551 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $181,000 | +14.6% | 20,714 | +16.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,791 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,063 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -11,235 | -100.0% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,903 | -100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $221,000 | -42.1% | 2,847 | -38.7% | 0.00% | -100.0% |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -11,342 | -100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $202,000 | – | 9,141 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $190,000 | +32.9% | 30,289 | -0.8% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $204,000 | -1.9% | 15,403 | -0.9% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,587 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,689 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,611 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -68,002 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -523 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,324 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -23,525 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -115,718 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -18,629 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -8,960 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -92,881 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,530 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,232 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,739 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,862 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,542 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -18,919 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,524 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,646 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -13,078 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -200,493 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,624 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -7,179 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,420 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -53,689 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,840 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -8,008 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,733 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -133,922 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -12,974 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,003 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -127,479 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -23,333 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,084 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -32,536 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -52,398 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -11,377 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -100,004 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -64,802 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -13,280 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -277,063 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -33,150 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,510 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -61,768 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -154,513 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -23,576 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -16,776 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -65,635 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -30,259 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -36,230 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -33,517 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -27,482 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -80,559 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -21,499 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -143,545 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -50,139 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,807 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -9,662 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,507 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -10,214 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -29,864 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -32,471 | -100.0% | -0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -48,500 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -47,128 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -45,958 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -30,995 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -28,359 | -100.0% | -0.01% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -1,300,000 | -100.0% | -0.01% | – | |
| APA | Exit | APACHE CORP | $0 | – | -156,428 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,884 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -45,614 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -29,898 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,715 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -41,020 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -201,954 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -73,297 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -598,504 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -98,107 | -100.0% | -0.01% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -228,835 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -24,571 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -487,099 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -44,701 | -100.0% | -0.01% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -15,644 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -265,308 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -95,133 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -5,694,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -571,031 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -652,726 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -53,985 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -202,571 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -425,631 | -100.0% | -0.02% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -14,500,000 | -100.0% | -0.03% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -350,768 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -919,417 | -100.0% | -0.05% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,760,000 | -100.0% | -0.07% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,949,347 | -100.0% | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,090,903 | -100.0% | -0.23% | – |
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
- Thrivent Trust Company of Tennessee, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.