$49.1 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4294 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,177,127,000 | +20.6% | 4,345,239 | +4.9% | 2.40% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $1,025,916,000 | +4.9% | 298,217 | -5.7% | 2.09% | -3.0% |
| AAPL | Sell | APPLE INC | $860,924,000 | +2.3% | 6,285,946 | -8.8% | 1.75% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $716,176,000 | +16.7% | 293,298 | -1.4% | 1.46% | +7.8% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $476,269,000 | -0.6% | 16,944,788 | -3.3% | 0.97% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $476,194,000 | +17.0% | 1,369,515 | -0.9% | 0.97% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $451,405,000 | +16.2% | 1,548,667 | -3.2% | 0.92% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $417,261,000 | +9.1% | 974,768 | +1.0% | 0.85% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $416,521,000 | +22.9% | 968,837 | +13.8% | 0.85% | +13.7% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $403,810,000 | +1.8% | 9,150,210 | -3.6% | 0.82% | -5.8% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $378,567,000 | +3.6% | 7,383,379 | +1.7% | 0.77% | -4.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $372,576,000 | -10.8% | 5,615,323 | -10.5% | 0.76% | -17.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $358,034,000 | +38.0% | 4,975,452 | +32.1% | 0.73% | +27.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $351,786,000 | +15.0% | 3,562,038 | +6.7% | 0.72% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $346,936,000 | +35.6% | 433,617 | -9.5% | 0.71% | +25.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $340,516,000 | +28.3% | 581,442 | +4.1% | 0.69% | +18.7% |
| APTV | Sell | APTIV PLC | $327,087,000 | +13.4% | 2,078,986 | -0.6% | 0.67% | +4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $324,149,000 | +1.7% | 887,864 | -0.8% | 0.66% | -5.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $310,932,000 | -8.2% | 4,622,826 | -14.0% | 0.63% | -15.1% |
| URI | Sell | UNITED RENTALS INC | $310,125,000 | -4.0% | 972,150 | -0.9% | 0.63% | -11.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $298,024,000 | -0.6% | 3,209,733 | +1.1% | 0.61% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $288,068,000 | +7.3% | 2,497,779 | +5.9% | 0.59% | -0.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $285,231,000 | +82.0% | 183,980 | +66.8% | 0.58% | +68.1% |
| SQ | Buy | SQUARE INCcl a | $266,849,000 | +16.2% | 1,094,539 | +8.2% | 0.54% | +7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $261,514,000 | +6.8% | 3,903,778 | +2.6% | 0.53% | -1.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $259,213,000 | +8.7% | 3,822,633 | +7.8% | 0.53% | +0.6% |
| TSLA | Sell | TESLA INC | $251,247,000 | +1.0% | 369,644 | -0.8% | 0.51% | -6.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $250,317,000 | +12.5% | 2,632,977 | +10.1% | 0.51% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $243,454,000 | +3.1% | 1,565,223 | +0.9% | 0.50% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $241,465,000 | +30.6% | 3,316,363 | +16.9% | 0.49% | +20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $234,614,000 | +44.4% | 596,194 | +33.7% | 0.48% | +33.2% |
| QCOM | Buy | QUALCOMM INC | $231,921,000 | +15.2% | 1,622,625 | +6.9% | 0.47% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $228,190,000 | +11.5% | 934,173 | -3.3% | 0.46% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,515,000 | +2.2% | 1,344,633 | +1.9% | 0.45% | -5.5% |
| NVR | Sell | NVR INC | $215,468,000 | +3.7% | 43,325 | -1.7% | 0.44% | -4.2% |
| BAC | Sell | BK OF AMERICA CORP | $205,776,000 | +4.7% | 4,990,909 | -1.8% | 0.42% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $199,979,000 | +6.6% | 3,773,179 | +4.0% | 0.41% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $198,355,000 | +6.4% | 1,597,954 | +1.3% | 0.40% | -1.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $193,728,000 | +30.3% | 6,636,789 | -2.5% | 0.39% | +20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $190,254,000 | +70.0% | 1,919,629 | +52.2% | 0.39% | +57.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $187,990,000 | +17.0% | 1,815,102 | -5.5% | 0.38% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $187,450,000 | +2.9% | 3,345,516 | +6.8% | 0.38% | -5.0% |
| MBB | Buy | ISHARES TRmbs etf | $186,543,000 | +6.3% | 1,723,582 | +6.5% | 0.38% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,084,000 | +6.6% | 3,245,945 | +1.2% | 0.38% | -1.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $178,539,000 | -1.8% | 3,377,570 | +2.1% | 0.36% | -9.2% |
| NOW | Sell | SERVICENOW INC | $178,178,000 | +1.4% | 324,226 | -7.7% | 0.36% | -6.2% |
| WMT | Buy | WALMART INC | $176,438,000 | +5.0% | 1,251,164 | +1.1% | 0.36% | -3.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $175,955,000 | -3.9% | 5,778,498 | +3.0% | 0.36% | -11.2% |
| SPGI | Buy | S&P GLOBAL INC | $172,026,000 | +25.1% | 419,115 | +7.5% | 0.35% | +15.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $170,655,000 | +29.1% | 3,312,393 | +23.0% | 0.35% | +19.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $169,528,000 | +17.4% | 1,678,814 | +5.5% | 0.34% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $168,463,000 | +24.8% | 67,213 | +3.0% | 0.34% | +15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $167,430,000 | +14.6% | 3,696,866 | -1.1% | 0.34% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $165,960,000 | +6.0% | 328,979 | -4.1% | 0.34% | -2.0% |
| ALLY | Buy | ALLY FINL INC | $158,820,000 | +11.2% | 3,186,588 | +0.8% | 0.32% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $158,797,000 | +18.1% | 435,096 | -0.8% | 0.32% | +9.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $156,478,000 | +36.3% | 1,939,966 | +30.9% | 0.32% | +25.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $156,363,000 | +20.7% | 1,747,272 | +2.3% | 0.32% | +11.6% |
| MRK | Sell | MERCK & CO INC | $155,869,000 | +0.7% | 2,004,224 | -0.2% | 0.32% | -7.0% |
| LOW | Buy | LOWES COS INC | $155,173,000 | +2.2% | 799,985 | +0.2% | 0.32% | -5.4% |
| BILL | Buy | BILL COM HLDGS INC | $150,442,000 | +3585.5% | 821,280 | +2827.6% | 0.31% | +3300.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $150,327,000 | +11.2% | 3,166,110 | -1.0% | 0.31% | +2.7% |
| ZTS | Buy | ZOETIS INCcl a | $149,495,000 | +22.2% | 802,177 | +3.3% | 0.30% | +13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $148,897,000 | +4.0% | 1,317,909 | -0.1% | 0.30% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $148,516,000 | +4.3% | 772,319 | +2.5% | 0.30% | -3.5% |
| ETR | Sell | ENTERGY CORP NEW | $147,928,000 | -23.5% | 1,483,737 | -23.7% | 0.30% | -29.3% |
| RBC | Buy | REGAL BELOIT CORP | $147,521,000 | -2.0% | 1,104,945 | +4.7% | 0.30% | -9.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $146,982,000 | +8.8% | 2,260,569 | -7.5% | 0.30% | +0.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $146,359,000 | -15.9% | 2,920,158 | -8.6% | 0.30% | -22.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $145,663,000 | +14.4% | 772,376 | +7.3% | 0.30% | +5.7% |
| TWTR | Sell | TWITTER INC | $145,635,000 | -5.7% | 2,116,485 | -12.8% | 0.30% | -12.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $145,282,000 | +15.0% | 1,095,059 | -4.8% | 0.30% | +6.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $143,422,000 | +3.4% | 4,160,778 | -3.6% | 0.29% | -4.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $142,368,000 | +41.3% | 6,427,449 | +41.2% | 0.29% | +30.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $141,986,000 | +1.1% | 559,445 | -4.2% | 0.29% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $140,046,000 | +27.7% | 152,283 | +2.6% | 0.28% | +18.3% |
| MS | Buy | MORGAN STANLEY | $139,516,000 | +18.9% | 1,521,597 | +0.7% | 0.28% | +10.1% |
| AMED | Buy | AMEDISYS INC | $137,861,000 | +43.4% | 562,860 | +55.0% | 0.28% | +32.5% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $137,643,000 | +17.0% | 3,158,386 | +5.6% | 0.28% | +8.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $137,552,000 | +305.0% | 1,416,890 | +185.1% | 0.28% | +273.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $135,246,000 | +1.5% | 4,828,484 | +0.3% | 0.28% | -6.1% |
| WMS | ADVANCED DRAIN SYS INC DEL | $133,685,000 | +12.7% | 1,146,815 | 0.0% | 0.27% | +4.2% | |
| DXCM | Buy | DEXCOM INC | $131,553,000 | +25.3% | 308,087 | +5.5% | 0.27% | +16.0% |
| TKR | Buy | TIMKEN CO | $130,002,000 | +2.5% | 1,613,130 | +3.2% | 0.26% | -5.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $129,692,000 | +9969.3% | 1,482,192 | +10111.5% | 0.26% | +8700.0% |
| STLD | Sell | STEEL DYNAMICS INC | $129,772,000 | +17.3% | 2,177,383 | -0.1% | 0.26% | +8.2% |
| HON | Sell | HONEYWELL INTL INC | $128,213,000 | -2.0% | 584,509 | -3.0% | 0.26% | -9.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $124,468,000 | +0.2% | 755,402 | +0.2% | 0.25% | -7.3% |
| TECH | Buy | BIO-TECHNE CORP | $123,845,000 | +194.0% | 275,052 | +149.4% | 0.25% | +171.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $122,754,000 | +16.9% | 1,788,638 | +1.7% | 0.25% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $122,989,000 | +27.0% | 463,393 | +28.5% | 0.25% | +17.4% |
| AMGN | Sell | AMGEN INC | $122,333,000 | -7.0% | 501,876 | -5.1% | 0.25% | -14.1% |
| CIEN | Buy | CIENA CORP | $121,821,000 | +5.0% | 2,141,333 | +1.0% | 0.25% | -2.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $121,189,000 | +14.8% | 1,168,090 | -3.2% | 0.25% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $121,372,000 | +5.9% | 734,564 | -9.3% | 0.25% | -2.0% |
| SYK | Buy | STRYKER CORPORATION | $120,961,000 | +16.9% | 465,719 | +9.6% | 0.25% | +7.9% |
| CALX | Buy | CALIX INC | $119,695,000 | +70.2% | 2,519,882 | +24.2% | 0.24% | +57.4% |
| ANSS | Buy | ANSYS INC | $118,742,000 | +2.6% | 342,138 | +0.3% | 0.24% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $118,502,000 | -9.3% | 313,209 | -11.5% | 0.24% | -16.3% |
| VEEV | Sell | VEEVA SYS INC | $118,339,000 | +6.5% | 380,572 | -10.5% | 0.24% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $117,852,000 | -13.5% | 299,482 | -19.9% | 0.24% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $116,240,000 | +9.3% | 6,801,616 | +7.8% | 0.24% | +1.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $116,064,000 | -12.5% | 2,186,186 | +0.7% | 0.24% | -19.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $115,067,000 | -14.8% | 2,063,615 | -17.2% | 0.23% | -21.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $113,930,000 | +10.1% | 626,196 | -0.6% | 0.23% | +1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $113,560,000 | +10.2% | 1,189,862 | +7.4% | 0.23% | +1.8% |
| SONO | New | SONOS INC | $113,103,000 | – | 3,210,420 | +100.0% | 0.23% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $112,599,000 | +5.1% | 1,285,521 | +1.6% | 0.23% | -3.0% |
| IAU | New | ISHARES GOLD TRishares new | $110,824,000 | – | 3,287,575 | +100.0% | 0.23% | – |
| NICE | Buy | NICE LTDsponsored adr | $110,810,000 | +36.9% | 447,788 | +20.6% | 0.23% | +27.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $110,545,000 | -25.1% | 2,755,361 | -18.6% | 0.22% | -30.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $109,221,000 | +17.0% | 1,039,605 | +14.1% | 0.22% | +7.8% |
| EVRI | Buy | EVERI HLDGS INC | $108,608,000 | +83.4% | 4,354,763 | +3.8% | 0.22% | +70.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $107,384,000 | +33.9% | 516,341 | +9.4% | 0.22% | +23.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $105,722,000 | -5.6% | 683,445 | -22.3% | 0.22% | -12.6% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $105,733,000 | +9.8% | 3,058,876 | +0.8% | 0.22% | +1.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $105,049,000 | +7.8% | 4,284,220 | -0.4% | 0.21% | -0.5% |
| ANTM | Buy | ANTHEM INC | $105,121,000 | +8.6% | 275,329 | +2.1% | 0.21% | +0.5% |
| NTR | NUTRIEN LTD | $105,054,000 | +12.5% | 1,733,277 | 0.0% | 0.21% | +3.9% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $104,904,000 | – | 789,530 | +100.0% | 0.21% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $104,298,000 | +10.3% | 2,678,428 | +8.7% | 0.21% | +1.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $103,552,000 | +13.4% | 2,259,970 | -0.8% | 0.21% | +5.0% |
| BLL | Buy | BALL CORP | $103,129,000 | -4.1% | 1,272,887 | +0.3% | 0.21% | -11.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $100,255,000 | -1.7% | 962,232 | +5.7% | 0.20% | -9.3% |
| MIDD | Buy | MIDDLEBY CORP | $100,413,000 | +14.8% | 579,553 | +9.8% | 0.20% | +5.7% |
| LHCG | Buy | LHC GROUP INC | $98,892,000 | +8.0% | 493,815 | +3.1% | 0.20% | -0.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $96,352,000 | +32.5% | 524,708 | +17.0% | 0.20% | +22.5% |
| NUVA | Buy | NUVASIVE INC | $96,386,000 | +3.6% | 1,422,050 | +0.2% | 0.20% | -4.4% |
| RH | Buy | RH | $95,324,000 | +13.9% | 140,390 | +0.1% | 0.19% | +5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $94,879,000 | +12.8% | 1,212,206 | +7.3% | 0.19% | +4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $94,553,000 | +28.1% | 505,172 | +14.1% | 0.19% | +18.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $94,045,000 | +1.7% | 327,901 | -8.8% | 0.19% | -6.4% |
| DRE | Sell | DUKE REALTY CORP | $93,712,000 | +11.7% | 1,979,116 | -1.1% | 0.19% | +3.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $93,226,000 | +10.3% | 707,814 | +2.9% | 0.19% | +2.2% |
| DBX | Buy | DROPBOX INCcl a | $93,067,000 | +16.1% | 3,070,484 | +2.1% | 0.19% | +7.4% |
| PWR | Buy | QUANTA SVCS INC | $92,865,000 | +12586.5% | 1,025,341 | +12220.8% | 0.19% | +9350.0% |
| C | Buy | CITIGROUP INC | $92,431,000 | -0.3% | 1,306,452 | +2.5% | 0.19% | -7.8% |
| CSL | Buy | CARLISLE COS INC | $92,271,000 | +46.5% | 482,130 | +26.0% | 0.19% | +35.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $90,193,000 | -4.4% | 550,931 | +0.5% | 0.18% | -11.5% |
| CI | Sell | CIGNA CORP NEW | $90,640,000 | -4.1% | 382,334 | -2.2% | 0.18% | -11.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $89,801,000 | +4.4% | 292,406 | +7.2% | 0.18% | -3.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $90,069,000 | +4.8% | 598,621 | -1.9% | 0.18% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $89,062,000 | +4.5% | 473,078 | +0.7% | 0.18% | -3.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $88,349,000 | +10.9% | 1,891,046 | +2.5% | 0.18% | +2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $88,236,000 | +12.8% | 144,413 | +0.0% | 0.18% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $87,813,000 | +7.1% | 406,261 | +0.5% | 0.18% | -0.6% |
| ORCL | Buy | ORACLE CORP | $86,665,000 | +12.2% | 1,113,371 | +1.2% | 0.18% | +3.5% |
| CVNA | Buy | CARVANA COcl a | $86,070,000 | +47.2% | 285,168 | +28.0% | 0.18% | +35.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $86,059,000 | +19.8% | 1,475,126 | +7.6% | 0.18% | +10.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $84,537,000 | +15.5% | 2,022,409 | +0.0% | 0.17% | +6.8% |
| CERN | Sell | CERNER CORP | $83,694,000 | +7.4% | 1,070,794 | -1.2% | 0.17% | -1.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $82,832,000 | +32.7% | 696,594 | +10.4% | 0.17% | +23.4% |
| RDN | Buy | RADIAN GROUP INC | $82,972,000 | -0.6% | 3,729,059 | +3.9% | 0.17% | -8.2% |
| HD | Buy | HOME DEPOT INC | $82,667,000 | +6.2% | 259,237 | +1.7% | 0.17% | -1.8% |
| HCA | Buy | HCA HEALTHCARE INC | $81,507,000 | +11.0% | 394,246 | +1.2% | 0.17% | +2.5% |
| CF | Buy | CF INDS HLDGS INC | $80,760,000 | +13.4% | 1,569,688 | +0.0% | 0.16% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $79,812,000 | +9.3% | 199,314 | +1.6% | 0.16% | +0.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $79,630,000 | +10.0% | 1,840,734 | +22.7% | 0.16% | +1.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $79,684,000 | +103.4% | 5,572,277 | +106.3% | 0.16% | +88.4% |
| ASGN | Buy | ASGN INC | $79,201,000 | +2.7% | 817,102 | +1.1% | 0.16% | -5.3% |
| ZG | ZILLOW GROUP INCcl a | $79,002,000 | -6.7% | 644,762 | 0.0% | 0.16% | -13.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $79,056,000 | +13.3% | 575,122 | +8.3% | 0.16% | +4.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $79,275,000 | +7.1% | 610,276 | +1.0% | 0.16% | -1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $77,988,000 | +11.6% | 586,948 | +2.3% | 0.16% | +3.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $77,306,000 | -2.1% | 785,074 | -9.6% | 0.16% | -9.8% |
| VLO | Sell | VALERO ENERGY CORP | $75,300,000 | +8.8% | 964,393 | -0.3% | 0.15% | +0.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $75,289,000 | +29.9% | 898,757 | +4.5% | 0.15% | +19.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $74,110,000 | +2.8% | 750,700 | +0.5% | 0.15% | -5.0% |
| IGSB | Buy | ISHARES TR | $74,025,000 | +3.6% | 1,350,581 | +3.4% | 0.15% | -3.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $73,621,000 | +831.3% | 424,500 | +763.9% | 0.15% | +782.4% |
| CW | Buy | CURTISS WRIGHT CORP | $73,537,000 | +4.4% | 619,215 | +4.2% | 0.15% | -3.2% |
| IXUS | Buy | ISHARES TRcore msci total | $73,764,000 | +97.9% | 1,006,332 | +89.8% | 0.15% | +82.9% |
| PXD | Buy | PIONEER NAT RES CO | $73,804,000 | +10.9% | 454,120 | +8.4% | 0.15% | +2.7% |
| V | Sell | VISA INC | $72,785,000 | +8.4% | 311,284 | -1.8% | 0.15% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $72,429,000 | -9.3% | 745,002 | -1.1% | 0.15% | -16.5% |
| CB | Sell | CHUBB LIMITED | $71,667,000 | -4.2% | 450,899 | -4.8% | 0.15% | -11.5% |
| TPB | Buy | TURNING PT BRANDS INC | $71,444,000 | -8.6% | 1,560,944 | +4.1% | 0.14% | -15.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,312,000 | +6.6% | 265,365 | +3.2% | 0.14% | -1.4% |
| WK | Buy | WORKIVA INC | $70,714,000 | +37.2% | 635,170 | +8.8% | 0.14% | +27.4% |
| TDOC | Buy | TELADOC HEALTH INC | $70,926,000 | +15.9% | 426,520 | +26.7% | 0.14% | +6.7% |
| AZO | Sell | AUTOZONE INC | $70,208,000 | +1.0% | 47,050 | -5.0% | 0.14% | -6.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $69,868,000 | +5.1% | 1,486,884 | +12.4% | 0.14% | -2.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $69,134,000 | -3.7% | 703,370 | -3.3% | 0.14% | -10.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $69,259,000 | +43.0% | 1,369,836 | +12.9% | 0.14% | +31.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,900,000 | +5.1% | 247,916 | -3.4% | 0.14% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $68,641,000 | +9.3% | 232,848 | +2.4% | 0.14% | +1.4% |
| APP | New | APPLOVIN CORP | $68,234,000 | – | 907,727 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $67,804,000 | +3.3% | 794,793 | -6.5% | 0.14% | -4.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $67,470,000 | +6.6% | 180,667 | +0.8% | 0.14% | -1.4% |
| HUM | Sell | HUMANA INC | $66,674,000 | -28.4% | 150,599 | -32.2% | 0.14% | -33.7% |
| KEY | Sell | KEYCORP | $66,233,000 | -45.2% | 3,207,424 | -47.0% | 0.14% | -49.2% |
| TFC | Buy | TRUIST FINL CORP | $66,268,000 | -3.9% | 1,194,016 | +1.0% | 0.14% | -11.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $66,062,000 | +175.1% | 2,390,106 | +112.7% | 0.13% | +152.8% |
| BIIB | Buy | BIOGEN INC | $65,890,000 | +46.7% | 190,285 | +18.5% | 0.13% | +35.4% |
| CNC | Buy | CENTENE CORP DEL | $65,885,000 | +54.9% | 903,409 | +35.7% | 0.13% | +42.6% |
| HP | Buy | HELMERICH & PAYNE INC | $64,369,000 | +26.6% | 1,972,713 | +4.6% | 0.13% | +17.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $64,452,000 | +1.5% | 183,200 | -3.2% | 0.13% | -6.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $64,352,000 | +3.4% | 750,629 | -4.6% | 0.13% | -4.4% |
| DFS | Buy | DISCOVER FINL SVCS | $64,380,000 | +25.5% | 544,254 | +0.8% | 0.13% | +15.9% |
| EMN | Sell | EASTMAN CHEM CO | $63,763,000 | +5.0% | 546,150 | -1.0% | 0.13% | -3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $63,450,000 | +26.2% | 1,032,875 | +26.4% | 0.13% | +16.2% |
| MTOR | Buy | MERITOR INC | $63,117,000 | -16.5% | 2,694,992 | +4.9% | 0.13% | -22.9% |
| FWRD | Buy | FORWARD AIR CORP | $60,804,000 | +4.8% | 677,478 | +3.7% | 0.12% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $60,593,000 | +16.3% | 994,967 | +1.1% | 0.12% | +7.0% |
| WCC | Buy | WESCO INTL INC | $60,389,000 | +26.0% | 587,319 | +6.0% | 0.12% | +16.0% |
| LEG | Buy | LEGGETT & PLATT INC | $59,918,000 | +26.6% | 1,156,503 | +11.5% | 0.12% | +17.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $59,575,000 | -5.8% | 725,105 | -5.7% | 0.12% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $58,973,000 | +11.4% | 706,773 | +0.4% | 0.12% | +2.6% |
| FIVN | Buy | FIVE9 INC | $59,019,000 | +95.1% | 321,824 | +66.3% | 0.12% | +79.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $58,974,000 | +27.1% | 217,236 | +13.7% | 0.12% | +17.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,545,000 | +16.1% | 416,155 | +0.5% | 0.12% | +7.2% |
| SHOP | Sell | SHOPIFY INCcl a | $58,519,000 | +31.3% | 40,055 | -0.5% | 0.12% | +21.4% |
| ABBV | Buy | ABBVIE INC | $58,087,000 | +12.8% | 515,681 | +8.4% | 0.12% | +4.4% |
| NUE | Sell | NUCOR CORP | $57,616,000 | -20.4% | 600,605 | -33.4% | 0.12% | -26.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,825,000 | +10.4% | 1,863,732 | +7.1% | 0.12% | +2.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $57,172,000 | – | 2,675,315 | +100.0% | 0.12% | – |
| CR | Buy | CRANE CO | $57,146,000 | +3.4% | 618,669 | +5.1% | 0.12% | -4.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $57,106,000 | +37.2% | 588,844 | +4.3% | 0.12% | +26.1% |
| EVR | Buy | EVERCORE INCclass a | $56,995,000 | +14.0% | 404,879 | +6.7% | 0.12% | +5.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $56,313,000 | -78.9% | 1,034,414 | -83.1% | 0.12% | -80.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $56,449,000 | +34.0% | 2,414,396 | +4.8% | 0.12% | +23.7% |
| PSA | Sell | PUBLIC STORAGE | $55,956,000 | +17.8% | 186,091 | -3.4% | 0.11% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $56,214,000 | -5.8% | 416,621 | -5.4% | 0.11% | -13.0% |
| BAND | Buy | BANDWIDTH INC | $55,923,000 | +22.1% | 405,474 | +12.2% | 0.11% | +12.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $54,704,000 | +3.8% | 2,056,557 | +2.2% | 0.11% | -4.3% |
| CMA | Buy | COMERICA INC | $54,590,000 | +16.7% | 765,222 | +17.4% | 0.11% | +7.8% |
| PENN | Buy | PENN NATL GAMING INC | $54,074,000 | +405.3% | 706,946 | +592.5% | 0.11% | +358.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $53,759,000 | +12.8% | 739,161 | +1.0% | 0.11% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $53,457,000 | -16.1% | 237,291 | -20.2% | 0.11% | -22.1% |
| CROX | Sell | CROCS INC | $53,141,000 | +39.6% | 456,063 | -3.6% | 0.11% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $52,935,000 | +5.7% | 229,163 | +2.6% | 0.11% | -1.8% |
| AL | Buy | AIR LEASE CORPcl a | $53,001,000 | +0.8% | 1,269,792 | +18.4% | 0.11% | -6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $52,802,000 | +51.9% | 2,188,244 | +38.6% | 0.11% | +39.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $52,705,000 | +7.4% | 3,150,365 | +4.4% | 0.11% | -0.9% |
| CPS | Buy | COOPER STD HLDGS INC | $52,533,000 | -17.5% | 1,811,468 | +3.3% | 0.11% | -23.6% |
| CSX | Buy | CSX CORP | $52,152,000 | +17.5% | 1,625,711 | +253.1% | 0.11% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,101,000 | +6.4% | 131,679 | -5.2% | 0.11% | -1.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $52,209,000 | -6.6% | 1,353,970 | +4.4% | 0.11% | -13.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $51,688,000 | +4.4% | 1,285,125 | +6.9% | 0.10% | -3.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $51,162,000 | +97.5% | 318,131 | +96.6% | 0.10% | +82.5% |
| XOM | Buy | EXXON MOBIL CORP | $51,257,000 | +13.7% | 812,579 | +0.6% | 0.10% | +5.1% |
| DHI | Buy | D R HORTON INC | $50,593,000 | +2.1% | 559,846 | +0.6% | 0.10% | -5.5% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $50,603,000 | -18.3% | 779,461 | -27.3% | 0.10% | -24.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $50,834,000 | +26.0% | 503,412 | +13.3% | 0.10% | +15.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $50,596,000 | +10.2% | 291,737 | +2.2% | 0.10% | +2.0% |
| T | Buy | AT&T INC | $50,087,000 | +9.1% | 1,740,382 | +14.8% | 0.10% | +1.0% |
| PRI | Buy | PRIMERICA INC | $50,307,000 | +8.2% | 328,505 | +4.4% | 0.10% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $50,261,000 | +25.1% | 311,699 | +6.6% | 0.10% | +15.9% |
| MKSI | Buy | MKS INSTRS INC | $49,712,000 | -0.4% | 279,358 | +3.8% | 0.10% | -8.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $49,489,000 | +104.7% | 450,061 | +102.6% | 0.10% | +90.6% |
| BP | Buy | BP PLCsponsored adr | $49,369,000 | +9.3% | 1,868,611 | +0.8% | 0.10% | +1.0% |
| GTLS | Sell | CHART INDS INC | $48,614,000 | -4.7% | 332,243 | -7.3% | 0.10% | -11.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $48,857,000 | -2.1% | 1,430,663 | +3.9% | 0.10% | -10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $48,592,000 | +10.3% | 232,843 | -2.4% | 0.10% | +2.1% |
| MDLA | Buy | MEDALLIA INC | $47,811,000 | +41.1% | 1,416,613 | +16.6% | 0.10% | +29.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $47,810,000 | +18.3% | 839,511 | +4.7% | 0.10% | +9.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $46,969,000 | +22.6% | 987,165 | +15.6% | 0.10% | +14.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $46,987,000 | +12.1% | 602,007 | +4.6% | 0.10% | +4.3% |
| AGYS | Buy | AGILYSYS INC | $47,300,000 | +24.0% | 831,722 | +4.6% | 0.10% | +14.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $47,215,000 | +0.1% | 635,892 | +4.4% | 0.10% | -7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $47,257,000 | -7.2% | 440,503 | -13.1% | 0.10% | -14.3% |
| QNST | Buy | QUINSTREET INC | $46,617,000 | -3.7% | 2,508,998 | +5.2% | 0.10% | -11.2% |
| ADC | Sell | AGREE RLTY CORP | $46,111,000 | +1.6% | 654,149 | -3.0% | 0.09% | -6.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $45,491,000 | +19.2% | 406,245 | +4.6% | 0.09% | +10.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $45,787,000 | +36.3% | 892,705 | +36.3% | 0.09% | +25.7% |
| LLY | Sell | LILLY ELI & CO | $45,285,000 | +20.1% | 197,299 | -2.3% | 0.09% | +10.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $45,370,000 | +23.8% | 901,454 | +14.6% | 0.09% | +13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $44,697,000 | +1376.1% | 281,785 | +1310.1% | 0.09% | +1200.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,631,000 | -4.2% | 196,804 | -4.2% | 0.09% | -11.7% |
| NVRO | Buy | NEVRO CORP | $44,606,000 | +24.0% | 269,055 | +4.3% | 0.09% | +15.2% |
| IUSB | Buy | ISHARES TRcore total usd | $44,536,000 | +19.3% | 832,603 | +17.7% | 0.09% | +11.0% |
| EXC | Buy | EXELON CORP | $43,753,000 | +2.1% | 987,415 | +0.7% | 0.09% | -5.3% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $43,543,000 | +8.8% | 313,053 | +4.6% | 0.09% | +1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,643,000 | -22.9% | 527,671 | -23.1% | 0.09% | -28.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $43,736,000 | +26.0% | 108,852 | +30.3% | 0.09% | +17.1% |
| INMD | Buy | INMODE LTD | $43,921,000 | +36.9% | 463,887 | +4.6% | 0.09% | +25.4% |
| PLAN | Buy | ANAPLAN INC | $43,642,000 | +5.8% | 818,800 | +6.9% | 0.09% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $43,057,000 | -12.6% | 712,628 | -22.6% | 0.09% | -18.5% |
| DISCA | Buy | DISCOVERY INC | $42,561,000 | +65.7% | 1,387,256 | +134.7% | 0.09% | +52.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $42,118,000 | +2483.9% | 907,910 | +2653.8% | 0.09% | +2050.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $41,648,000 | -12.7% | 697,967 | -16.4% | 0.08% | -19.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $41,354,000 | +32.3% | 1,499,423 | +31.1% | 0.08% | +21.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $41,094,000 | -42.6% | 145,018 | -46.6% | 0.08% | -46.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $40,845,000 | +13.0% | 353,667 | +10.5% | 0.08% | +3.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $40,919,000 | +42.5% | 250,252 | +32.2% | 0.08% | +31.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $40,923,000 | +0.3% | 305,899 | +4.2% | 0.08% | -7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,552,000 | +15.4% | 274,669 | +10.4% | 0.08% | +7.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $40,263,000 | +2.1% | 952,294 | +4.3% | 0.08% | -5.7% |
| PLD | Sell | PROLOGIS INC. | $40,447,000 | -2.3% | 338,383 | -13.3% | 0.08% | -9.9% |
| BLK | Buy | BLACKROCK INC | $40,208,000 | +17.9% | 45,953 | +1.6% | 0.08% | +9.3% |
| INTU | Buy | INTUIT | $40,459,000 | +28.2% | 82,541 | +0.2% | 0.08% | +18.8% |
| SNV | Buy | SYNOVUS FINL CORP | $40,492,000 | -1.3% | 922,805 | +2.9% | 0.08% | -8.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $40,503,000 | +3.8% | 3,261,160 | +4.1% | 0.08% | -4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,835,000 | +34.4% | 582,303 | +29.6% | 0.08% | +24.6% |
| AIA | Buy | ISHARES TRasia 50 etf | $39,913,000 | +21.5% | 435,496 | +22.2% | 0.08% | +12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,974,000 | +82.9% | 494,079 | +75.9% | 0.08% | +68.1% |
| ZUMZ | Buy | ZUMIEZ INC | $38,592,000 | +19.3% | 787,743 | +4.5% | 0.08% | +11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $38,477,000 | +86.2% | 558,777 | +74.8% | 0.08% | +73.3% |
| IEX | Buy | IDEX CORP | $38,431,000 | +8.2% | 174,645 | +2.9% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,980,000 | +245.3% | 169,890 | +242.2% | 0.08% | +220.8% |
| PEP | Buy | PEPSICO INC | $37,499,000 | +6.0% | 253,081 | +1.2% | 0.08% | -2.6% |
| NKE | Buy | NIKE INCcl b | $37,303,000 | +27.5% | 241,452 | +9.6% | 0.08% | +18.8% |
| BA | Buy | BOEING CO | $37,004,000 | -3.5% | 154,465 | +2.6% | 0.08% | -10.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $36,977,000 | -11.9% | 734,263 | -15.5% | 0.08% | -18.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $36,617,000 | +20.5% | 637,714 | +4.6% | 0.08% | +11.9% |
| GH | Sell | GUARDANT HEALTH INC | $36,884,000 | -27.6% | 296,995 | -11.0% | 0.08% | -33.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $36,503,000 | -5.1% | 814,272 | +5.1% | 0.07% | -12.9% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $36,549,000 | – | 23,005,000 | +100.0% | 0.07% | – | |
| KWR | Buy | QUAKER CHEM CORP | $36,118,000 | +5.9% | 152,272 | +8.8% | 0.07% | -1.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $35,852,000 | +11.8% | 985,757 | +7.1% | 0.07% | +2.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $35,672,000 | +7.4% | 316,493 | +4.0% | 0.07% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $36,001,000 | +12.5% | 904,108 | +0.8% | 0.07% | +4.3% |
| FIVE | Buy | FIVE BELOW INC | $34,892,000 | +2.3% | 180,533 | +1.0% | 0.07% | -5.3% |
| EFV | Buy | ISHARES TReafe value etf | $35,027,000 | +7.5% | 676,722 | +5.8% | 0.07% | -1.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $34,719,000 | +46.0% | 669,729 | +38.4% | 0.07% | +36.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $34,862,000 | +13.9% | 767,708 | +4.6% | 0.07% | +6.0% |
| RAVN | Sell | RAVEN INDS INC | $34,888,000 | -33.9% | 603,073 | -56.2% | 0.07% | -38.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $35,098,000 | -75.8% | 75,239 | -80.9% | 0.07% | -77.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $34,532,000 | +17.1% | 1,134,791 | +5.8% | 0.07% | +7.7% |
| TRU | Buy | TRANSUNION | $34,239,000 | +22.9% | 311,805 | +0.8% | 0.07% | +14.8% |
| GNRC | Buy | GENERAC HLDGS INC | $34,621,000 | +28.6% | 83,394 | +1.4% | 0.07% | +18.6% |
| BPOP | Buy | POPULAR INC | $33,973,000 | +11.0% | 452,669 | +4.0% | 0.07% | +3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,072,000 | -1.4% | 331,218 | -0.2% | 0.07% | -9.2% |
| AME | Buy | AMETEK INC | $34,030,000 | +18.8% | 254,906 | +13.7% | 0.07% | +9.5% |
| LAD | Buy | LITHIA MTRS INC | $34,006,000 | -9.4% | 98,960 | +2.9% | 0.07% | -16.9% |
| ESTC | Sell | ELASTIC N V | $33,662,000 | -19.4% | 230,941 | -38.5% | 0.07% | -25.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,833,000 | -10.7% | 22,341,000 | +1.3% | 0.07% | -16.9% | |
| SNBR | Buy | SLEEP NUMBER CORP | $33,848,000 | -20.5% | 307,849 | +3.8% | 0.07% | -26.6% |
| LFUS | Buy | LITTELFUSE INC | $33,884,000 | +0.5% | 132,987 | +4.4% | 0.07% | -6.8% |
| IUSB | Buy | ISHARES TRcore total usd | $33,556,000 | +8.6% | 627,336 | +7.1% | 0.07% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,615,000 | -12.2% | 155,018 | -23.8% | 0.07% | -19.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $33,431,000 | +73.5% | 1,236,354 | +46.4% | 0.07% | +61.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,600,000 | +27.7% | 205,105 | +3.3% | 0.07% | +17.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $33,359,000 | -12.3% | 333,507 | -12.4% | 0.07% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $33,291,000 | -41.2% | 189,395 | -38.3% | 0.07% | -45.6% |
| EA | Buy | ELECTRONIC ARTS INC | $32,855,000 | +375.5% | 228,430 | +347.6% | 0.07% | +346.7% |
| DOCU | Buy | DOCUSIGN INC | $32,742,000 | +41.5% | 117,116 | +2.5% | 0.07% | +31.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,021,000 | -35.7% | 607,999 | -38.4% | 0.07% | -40.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,116,000 | -0.5% | 122,591 | -11.9% | 0.07% | -8.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $33,079,000 | +28.6% | 949,199 | +3.4% | 0.07% | +17.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,192,000 | -0.5% | 207,972 | -5.5% | 0.07% | -7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $32,449,000 | +2155.0% | 2,273,902 | +2383.0% | 0.07% | +2100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $32,001,000 | +7.3% | 314,377 | -3.2% | 0.06% | -1.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $31,876,000 | +20.3% | 389,827 | +0.7% | 0.06% | +12.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $31,311,000 | -2.7% | 599,482 | -14.7% | 0.06% | -9.9% |
| ATR | Buy | APTARGROUP INC | $31,554,000 | +136.9% | 224,041 | +138.3% | 0.06% | +120.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $31,490,000 | +25.2% | 1,727,371 | +4.4% | 0.06% | +16.4% |
| ERIC | New | ERICSSONadr b sek 10 | $31,665,000 | – | 2,517,135 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $31,374,000 | +9.2% | 147,521 | +4.9% | 0.06% | +1.6% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $31,565,000 | +4.6% | 1,954,551 | +4.6% | 0.06% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $31,393,000 | -2.2% | 189,544 | -5.5% | 0.06% | -9.9% |
| MHK | Buy | MOHAWK INDS INC | $31,421,000 | +1.3% | 163,490 | +1.4% | 0.06% | -5.9% |
| EQIX | Sell | EQUINIX INC | $30,760,000 | +1.6% | 38,325 | -14.0% | 0.06% | -6.0% |
| SRI | Buy | STONERIDGE INC | $30,773,000 | -3.0% | 1,043,170 | +4.6% | 0.06% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,847,000 | +22.5% | 379,191 | +18.7% | 0.06% | +14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,831,000 | +68.6% | 55,199 | +42.8% | 0.06% | +57.5% |
| AVLR | Buy | AVALARA INC | $31,099,000 | +27.0% | 192,210 | +4.8% | 0.06% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,664,000 | +13.6% | 84,376 | +1.2% | 0.06% | +5.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $30,559,000 | -1.3% | 531,370 | -5.3% | 0.06% | -8.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $30,061,000 | +8.6% | 764,208 | +6.0% | 0.06% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $30,176,000 | +7.4% | 441,357 | +2.6% | 0.06% | -1.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $29,926,000 | -3.0% | 844,184 | +4.6% | 0.06% | -10.3% |
| AESC | Buy | AES CORPunit 99/99/9999 | $29,882,000 | +1057.3% | 277,790 | +1011.2% | 0.06% | +916.7% |
| ELF | Buy | E L F BEAUTY INC | $29,671,000 | +2.8% | 1,093,223 | +1.6% | 0.06% | -6.2% |
| MLR | Buy | MILLER INDS INC TENN | $29,261,000 | -10.7% | 741,909 | +4.6% | 0.06% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $29,474,000 | +8.5% | 1,274,854 | +0.7% | 0.06% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $29,165,000 | +0.0% | 259,343 | -3.2% | 0.06% | -7.8% |
| INTC | Buy | INTEL CORP | $28,885,000 | +43.8% | 514,526 | +63.9% | 0.06% | +34.1% |
| MSCI | Buy | MSCI INC | $29,123,000 | +37.4% | 54,633 | +8.1% | 0.06% | +25.5% |
| LSTR | Buy | LANDSTAR SYS INC | $28,844,000 | +1.2% | 182,534 | +5.7% | 0.06% | -6.3% |
| ABT | Sell | ABBOTT LABS | $28,519,000 | -35.7% | 246,004 | -33.5% | 0.06% | -40.8% |
| ECL | Buy | ECOLAB INC | $28,560,000 | +50.2% | 138,658 | +56.1% | 0.06% | +38.1% |
| BURL | Buy | BURLINGTON STORES INC | $28,251,000 | +9.6% | 87,739 | +1.7% | 0.06% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,948,000 | +127.7% | 369,591 | +119.5% | 0.06% | +111.1% |
| KO | Buy | COCA COLA CO | $27,925,000 | +3.7% | 516,068 | +1.0% | 0.06% | -3.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $27,885,000 | +0.7% | 506,259 | +4.4% | 0.06% | -6.6% |
| UNP | Buy | UNION PAC CORP | $28,002,000 | -0.1% | 127,321 | +0.1% | 0.06% | -8.1% |
| SR | Buy | SPIRE INC | $28,232,000 | +1.8% | 390,656 | +4.1% | 0.06% | -6.6% |
| MMM | Sell | 3M CO | $27,795,000 | -1.4% | 139,933 | -4.4% | 0.06% | -8.1% |
| DHR | Buy | DANAHER CORPORATION | $27,344,000 | +26.3% | 101,898 | +5.9% | 0.06% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $27,435,000 | +11.2% | 42,163 | +1.7% | 0.06% | +3.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $27,352,000 | +7.8% | 724,558 | +3.3% | 0.06% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $27,562,000 | +53.7% | 435,834 | +28.2% | 0.06% | +43.6% |
| MRCY | Buy | MERCURY SYS INC | $27,248,000 | -5.2% | 411,110 | +1.1% | 0.06% | -12.7% |
| NTRA | Sell | NATERA INC | $26,820,000 | -5.9% | 236,233 | -15.8% | 0.06% | -12.7% |
| GL | Buy | GLOBE LIFE INC | $26,303,000 | -0.7% | 276,143 | +0.8% | 0.05% | -6.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $26,641,000 | +10.0% | 248,330 | +3.0% | 0.05% | +1.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $26,625,000 | +10.3% | 88,436 | +0.9% | 0.05% | +1.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $26,039,000 | +7.5% | 576,721 | +3.1% | 0.05% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,813,000 | +13.9% | 80,996 | -0.8% | 0.05% | +6.0% |
| HUBB | Buy | HUBBELL INC | $25,874,000 | +6.9% | 138,481 | +6.9% | 0.05% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,828,000 | – | 18,795,000 | +100.0% | 0.05% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $25,621,000 | +11.0% | 253,194 | +4.3% | 0.05% | +2.0% |
| New | EQT CORPnote 1.750% 5/0 | $25,479,000 | – | 15,297,000 | +100.0% | 0.05% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $25,484,000 | -25.6% | 958,031 | -26.7% | 0.05% | -30.7% |
| KSS | Sell | KOHLS CORP | $25,643,000 | -8.9% | 465,299 | -1.4% | 0.05% | -16.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $25,627,000 | -26.4% | 340,562 | -24.4% | 0.05% | -32.5% |
| VMW | Buy | VMWARE INC | $25,663,000 | +7.3% | 160,427 | +0.9% | 0.05% | -1.9% |
| VMD | Buy | VIEMED HEALTHCARE INC | $25,563,000 | +39.5% | 3,575,316 | +97.4% | 0.05% | +30.0% |
| PODD | Sell | INSULET CORP | $25,415,000 | -9.7% | 92,581 | -14.2% | 0.05% | -16.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $25,134,000 | +44.3% | 763,950 | +40.0% | 0.05% | +34.2% |
| IOSP | Buy | INNOSPEC INC | $25,238,000 | -11.0% | 278,530 | +0.8% | 0.05% | -17.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $24,841,000 | +3.4% | 539,101 | +6.6% | 0.05% | -3.8% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $24,921,000 | – | 15,620,000 | +100.0% | 0.05% | – | |
| WM | Buy | WASTE MGMT INC DEL | $24,935,000 | +24.9% | 177,968 | +15.0% | 0.05% | +15.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,146,000 | +27.2% | 34,855 | +8.8% | 0.05% | +15.9% |
| WING | Sell | WINGSTOP INC | $24,903,000 | +12.4% | 157,985 | -9.3% | 0.05% | +4.1% |
| INSP | Buy | INSPIRE MED SYS INC | $25,211,000 | -5.1% | 130,456 | +1.7% | 0.05% | -12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,744,000 | +76.9% | 330,535 | +70.3% | 0.05% | +61.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,684,000 | +11.0% | 169,109 | -1.3% | 0.05% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $24,549,000 | +5.3% | 112,800 | +12.2% | 0.05% | -2.0% |
| OKTA | Buy | OKTA INCcl a | $24,291,000 | +51.9% | 99,275 | +36.9% | 0.05% | +40.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $24,027,000 | – | 293,771 | +100.0% | 0.05% | – |
| AXNX | Buy | AXONICS INC | $24,084,000 | +18.1% | 379,818 | +11.5% | 0.05% | +8.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $23,626,000 | +10.5% | 179,603 | +8.2% | 0.05% | +2.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,537,000 | +14.0% | 1,275,693 | +8.4% | 0.05% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $23,420,000 | +9.4% | 218,269 | -0.0% | 0.05% | +2.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $23,413,000 | +1393.2% | 64,417 | +1420.0% | 0.05% | +1500.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $23,624,000 | +2.7% | 584,466 | +4.4% | 0.05% | -5.9% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $23,478,000 | – | 12,900,000 | +100.0% | 0.05% | – | |
| TTD | Buy | THE TRADE DESK INC | $23,649,000 | +175.7% | 305,703 | +2222.3% | 0.05% | +152.6% |
| SPT | Buy | SPROUT SOCIAL INC | $23,088,000 | +59.5% | 258,197 | +3.1% | 0.05% | +46.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,282,000 | +27.2% | 414,416 | +1.9% | 0.05% | +17.5% |
| IQV | Buy | IQVIA HLDGS INC | $23,221,000 | +35.5% | 95,825 | +8.0% | 0.05% | +23.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,917,000 | +47.8% | 317,026 | +42.7% | 0.05% | +38.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,207,000 | +9.1% | 94,474 | +0.5% | 0.05% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $23,285,000 | -22.6% | 80,132 | -20.7% | 0.05% | -28.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $22,981,000 | -18.9% | 266,723 | -18.8% | 0.05% | -24.2% |
| DAVA | Sell | ENDAVA PLCads | $22,688,000 | +7.4% | 200,108 | -19.8% | 0.05% | -2.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $22,635,000 | +37.5% | 173,075 | +26.1% | 0.05% | +27.8% |
| CSGP | Buy | COSTAR GROUP INC | $22,496,000 | -5.5% | 271,620 | +838.2% | 0.05% | -11.5% |
| RGEN | Buy | REPLIGEN CORP | $22,615,000 | +4.2% | 113,290 | +1.4% | 0.05% | -4.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $22,384,000 | +19.7% | 419,961 | +1.6% | 0.05% | +12.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $22,439,000 | +27.2% | 549,176 | +25.3% | 0.05% | +17.9% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $22,221,000 | +2.4% | 250,884 | +4.5% | 0.04% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $22,165,000 | +13.9% | 64,104 | +1.9% | 0.04% | +4.7% |
| UDR | Buy | UDR INC | $22,094,000 | +26.2% | 451,065 | +13.0% | 0.04% | +15.4% |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $22,309,000 | – | 9,202,000 | +100.0% | 0.04% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,164,000 | -3.6% | 498,746 | -8.9% | 0.04% | -11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,147,000 | +0.3% | 242,437 | -0.0% | 0.04% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,187,000 | +6.1% | 355,345 | -0.5% | 0.04% | -2.2% |
| PACK | Buy | RANPAK HOLDINGS CORP | $22,158,000 | +236.1% | 885,225 | +169.4% | 0.04% | +200.0% |
| EFV | Sell | ISHARES TReafe value etf | $21,427,000 | -2.1% | 413,949 | -3.6% | 0.04% | -8.3% |
| ILMN | Sell | ILLUMINA INC | $21,846,000 | +21.3% | 46,166 | -1.6% | 0.04% | +10.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $21,539,000 | +18.3% | 15,700,000 | +14.6% | 0.04% | +10.0% | |
| SXI | Buy | STANDEX INTL CORP | $21,447,000 | +3.4% | 225,972 | +4.1% | 0.04% | -4.3% |
| TTC | Buy | TORO CO | $21,837,000 | +31.9% | 198,732 | +23.8% | 0.04% | +22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,984,000 | +5.9% | 46,387 | -0.6% | 0.04% | -2.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $21,251,000 | +8.5% | 268,893 | +4.2% | 0.04% | 0.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $21,077,000 | – | 7,122,000 | +100.0% | 0.04% | – | |
| KLAC | Buy | KLA CORP | $21,102,000 | +59.1% | 65,089 | +62.2% | 0.04% | +48.3% |
| LEA | Buy | LEAR CORP | $21,308,000 | -2.1% | 121,568 | +1.3% | 0.04% | -10.4% |
| EPAM | Buy | EPAM SYS INC | $20,966,000 | +35.9% | 41,034 | +5.5% | 0.04% | +26.5% |
| DLTH | Sell | DULUTH HLDGS INC | $21,134,000 | -11.1% | 1,023,467 | -27.0% | 0.04% | -17.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,205,000 | +60.9% | 184,425 | +53.0% | 0.04% | +48.3% |
| SILK | Buy | SILK RD MED INC | $21,070,000 | +4.8% | 440,235 | +10.9% | 0.04% | -2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,052,000 | -46.3% | 150,284 | -52.2% | 0.04% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,829,000 | -16.7% | 56,137 | -27.7% | 0.04% | -23.6% |
| THG | Sell | HANOVER INS GROUP INC | $20,764,000 | -11.4% | 153,087 | -15.4% | 0.04% | -19.2% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $19,937,000 | – | 14,100,000 | +100.0% | 0.04% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $20,266,000 | +16.2% | 170,502 | +4.9% | 0.04% | +7.9% |
| PFE | Buy | PFIZER INC | $20,096,000 | +8.5% | 513,162 | +0.3% | 0.04% | 0.0% |
| LIN | Buy | LINDE PLC | $20,165,000 | +96.7% | 69,752 | +90.6% | 0.04% | +78.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $20,315,000 | -1.9% | 144,589 | -5.8% | 0.04% | -10.9% |
| ROG | Sell | ROGERS CORP | $19,721,000 | -4.7% | 98,214 | -10.7% | 0.04% | -13.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $19,766,000 | +18.3% | 243,572 | +5.7% | 0.04% | +8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,889,000 | +12.3% | 134,690 | +1.0% | 0.04% | +2.6% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $19,435,000 | +62.4% | 525,125 | +50.4% | 0.04% | +53.8% |
| GNTX | Buy | GENTEX CORP | $19,774,000 | +40.7% | 597,599 | +51.7% | 0.04% | +29.0% |
| SAIA | Buy | SAIA INC | $19,754,000 | -8.1% | 94,298 | +1.2% | 0.04% | -14.9% |
| AVGO | Buy | BROADCOM INC | $19,414,000 | +8.7% | 40,714 | +5.7% | 0.04% | +2.6% |
| Sell | KBR INCnote 2.500%11/0 | $19,835,000 | -16.6% | 12,650,000 | -16.1% | 0.04% | -23.1% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,785,000 | +23.1% | 314,190 | +10.3% | 0.04% | +14.3% |
| HUBS | New | HUBSPOT INC | $19,775,000 | – | 33,935 | +100.0% | 0.04% | – |
| Buy | US ECOLOGY INC | $19,292,000 | +1691.3% | 514,179 | +1887.1% | 0.04% | +1850.0% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $18,948,000 | -2.9% | 4,473,000 | -11.8% | 0.04% | -9.3% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $19,004,000 | +32.7% | 225,899 | +37.2% | 0.04% | +21.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,391,000 | -1.2% | 110,983 | -0.1% | 0.04% | -9.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,055,000 | +39.6% | 74,418 | +46.4% | 0.04% | +30.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,938,000 | +20.4% | 95,664 | +4.4% | 0.04% | +11.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $18,926,000 | +6.2% | 180,145 | +3.6% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $19,283,000 | -0.9% | 227,963 | -0.7% | 0.04% | -9.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,159,000 | +5.4% | 51,792 | -17.4% | 0.04% | -2.5% |
| ETN | Buy | EATON CORP PLC | $19,390,000 | +8.2% | 130,850 | +1.0% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $19,211,000 | -10.4% | 262,166 | -7.6% | 0.04% | -17.0% |
| FDS | Buy | FACTSET RESH SYS INC | $19,381,000 | +39.4% | 57,748 | +28.2% | 0.04% | +25.8% |
| CVX | Buy | CHEVRON CORP NEW | $18,919,000 | +2.3% | 180,616 | +2.4% | 0.04% | -4.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $19,202,000 | +11.8% | 155,495 | +0.0% | 0.04% | +2.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $19,249,000 | -10.4% | 445,165 | +3.2% | 0.04% | -17.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $18,794,000 | -2.9% | 99,655 | -8.9% | 0.04% | -11.6% |
| KRC | Sell | KILROY RLTY CORP | $18,544,000 | -36.1% | 266,282 | -39.8% | 0.04% | -40.6% |
| RYN | Buy | RAYONIER INC | $18,457,000 | +16.9% | 513,707 | +5.0% | 0.04% | +8.6% |
| HSY | Buy | HERSHEY CO | $18,904,000 | +11.1% | 108,529 | +0.9% | 0.04% | +2.7% |
| VMI | Sell | VALMONT INDS INC | $18,565,000 | -6.0% | 78,649 | -5.4% | 0.04% | -11.6% |
| TIP | Buy | ISHARES TRtips bd etf | $18,704,000 | +57.4% | 146,114 | +54.3% | 0.04% | +46.2% |
| OMC | Buy | OMNICOM GROUP INC | $18,254,000 | +540.3% | 228,205 | +493.4% | 0.04% | +516.7% |
| NFLX | Buy | NETFLIX INC | $18,180,000 | +12.7% | 34,417 | +11.3% | 0.04% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $18,139,000 | +201.9% | 225,341 | +216.3% | 0.04% | +184.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $18,252,000 | +17.6% | 282,887 | +5.7% | 0.04% | +8.8% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,124,000 | -3.5% | 16,800,000 | +4.0% | 0.04% | -9.8% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $18,324,000 | +17.5% | 106,996 | +1.6% | 0.04% | +8.8% |
| TREX | Buy | TREX CO INC | $18,276,000 | +12.0% | 178,812 | +0.3% | 0.04% | +2.8% |
| PHR | New | PHREESIA INC | $18,192,000 | – | 296,777 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $18,234,000 | +9.6% | 1,000,241 | +0.1% | 0.04% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,877,000 | +36.5% | 156,816 | +50.9% | 0.04% | +24.1% |
| COO | Buy | COOPER COS INC | $17,461,000 | +404.2% | 44,065 | +388.6% | 0.04% | +350.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $17,575,000 | +1804.1% | 375,120 | +2008.6% | 0.04% | +1700.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $17,599,000 | -23.1% | 721,546 | -18.6% | 0.04% | -28.0% |
| CHWY | Sell | CHEWY INCcl a | $17,447,000 | -21.7% | 218,888 | -16.8% | 0.04% | -26.5% |
| NWE | Sell | NORTHWESTERN CORP | $16,998,000 | -18.4% | 282,253 | -11.7% | 0.04% | -23.9% |
| SSD | Buy | SIMPSON MFG INC | $17,029,000 | +8.1% | 154,193 | +1.5% | 0.04% | 0.0% |
| CGNX | Buy | COGNEX CORP | $17,301,000 | +14.2% | 205,846 | +12.8% | 0.04% | +6.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $17,028,000 | -67.2% | 327,456 | -65.6% | 0.04% | -69.3% |
| CUBE | Buy | CUBESMART | $17,334,000 | +167.1% | 374,221 | +118.2% | 0.04% | +150.0% |
| Y | Sell | ALLEGHANY CORP MD | $17,309,000 | -5.7% | 25,947 | -11.5% | 0.04% | -12.5% |
| HOPE | Buy | HOPE BANCORP INC | $16,663,000 | -3.5% | 1,175,106 | +2.5% | 0.03% | -10.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,945,000 | -26.6% | 296,764 | -26.6% | 0.03% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $16,747,000 | -63.0% | 68,862 | -63.1% | 0.03% | -66.0% |
| UNM | Sell | UNUM GROUP | $16,803,000 | -14.1% | 591,640 | -15.9% | 0.03% | -20.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,708,000 | -4.0% | 94,386 | -4.1% | 0.03% | -10.5% |
| WELL | Sell | WELLTOWER INC | $16,569,000 | +11.0% | 199,391 | -4.3% | 0.03% | +3.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,906,000 | -16.5% | 135,550 | -23.6% | 0.03% | -24.4% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $16,579,000 | +4.0% | 12,933,000 | +12.4% | 0.03% | -2.9% | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $16,780,000 | -8.3% | 332,945 | -7.3% | 0.03% | -15.0% |
| QTWO | Buy | Q2 HLDGS INC | $16,688,000 | +16.1% | 162,685 | +13.4% | 0.03% | +6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,746,000 | +8.5% | 66,173 | +0.2% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $16,937,000 | +6.7% | 175,992 | +0.0% | 0.03% | -2.9% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $16,280,000 | -29.8% | 14,010,000 | -29.6% | 0.03% | -35.3% | |
| WSO | Buy | WATSCO INC | $16,377,000 | +10.1% | 57,137 | +0.1% | 0.03% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $16,258,000 | +3.0% | 81,527 | +1.7% | 0.03% | -5.7% |
| O | Sell | REALTY INCOME CORP | $16,101,000 | -2.4% | 241,244 | -7.1% | 0.03% | -8.3% |
| LSI | Sell | LIFE STORAGE INC | $16,380,000 | -0.2% | 152,581 | -20.1% | 0.03% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,078,000 | +199.6% | 80,950 | +184.3% | 0.03% | +175.0% |
| VRSN | Buy | VERISIGN INC | $16,329,000 | +310.1% | 71,716 | +258.0% | 0.03% | +266.7% |
| MTG | Buy | MGIC INVT CORP WIS | $15,987,000 | +52.1% | 1,175,555 | +54.9% | 0.03% | +43.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,244,000 | +9.3% | 442,739 | +1.4% | 0.03% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $16,015,000 | -23.3% | 440,221 | -19.2% | 0.03% | -28.3% |
| ZS | Sell | ZSCALER INC | $16,189,000 | +9.8% | 74,926 | -12.7% | 0.03% | +3.1% |
| COUP | Sell | COUPA SOFTWARE INC | $16,027,000 | -20.2% | 61,148 | -22.5% | 0.03% | -25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,264,000 | -65.3% | 121,048 | -66.4% | 0.03% | -68.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $16,439,000 | +55.1% | 326,420 | +63.3% | 0.03% | +43.5% |
| GDRX | Buy | GOODRX HLDGS INC | $16,282,000 | -1.1% | 452,160 | +7.2% | 0.03% | -8.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $16,442,000 | +19.5% | 246,144 | -4.9% | 0.03% | +10.0% |
| TS | Buy | TENARIS S Asponsored ads | $16,329,000 | +0.2% | 745,641 | +3.8% | 0.03% | -8.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,128,000 | +0.9% | 135,039 | -8.8% | 0.03% | -5.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $16,224,000 | +5.0% | 346,083 | -1.3% | 0.03% | -2.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,436,000 | +28.7% | 12,575,000 | +19.1% | 0.03% | +17.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,823,000 | +5.5% | 121,269 | -8.0% | 0.03% | -3.0% |
| QRVO | Buy | QORVO INC | $15,484,000 | +7.5% | 79,140 | +0.4% | 0.03% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $15,586,000 | +49.3% | 137,213 | +45.2% | 0.03% | +39.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $15,702,000 | -1.5% | 160,654 | -5.3% | 0.03% | -8.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,604,000 | +55.7% | 101,057 | +44.6% | 0.03% | +45.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,598,000 | +4.8% | 79,947 | -7.5% | 0.03% | -3.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,697,000 | -53.7% | 213,251 | -56.4% | 0.03% | -57.3% |
| EPR | Buy | EPR PPTYS | $15,623,000 | +144.3% | 296,560 | +116.1% | 0.03% | +128.6% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $15,637,000 | -32.3% | 16,825,000 | -30.5% | 0.03% | -37.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $15,180,000 | +20.8% | 130,166 | +6.8% | 0.03% | +10.7% |
| EME | Buy | EMCOR GROUP INC | $15,221,000 | +9.8% | 123,553 | +0.0% | 0.03% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $15,086,000 | +2.5% | 18,075,000 | +0.3% | 0.03% | -3.1% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $15,250,000 | -2.0% | 79,833 | -7.6% | 0.03% | -8.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $15,069,000 | -12.2% | 127,206 | +0.1% | 0.03% | -18.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $15,343,000 | +1877.2% | 146,900 | +1578.1% | 0.03% | +1450.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,041,000 | +15.4% | 217,477 | +1.6% | 0.03% | +6.9% |
| WTFC | Buy | WINTRUST FINL CORP | $15,279,000 | +8.4% | 202,020 | +8.6% | 0.03% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $15,193,000 | +4.0% | 270,570 | +6.3% | 0.03% | -3.1% |
| IXG | New | ISHARES TRglobal finls etf | $15,202,000 | – | 195,874 | +100.0% | 0.03% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $15,472,000 | – | 777,080 | +100.0% | 0.03% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,360,000 | +0.1% | 13,276,000 | -6.2% | 0.03% | -8.8% | |
| Sell | II-VI INCnote 0.250% 9/0 | $14,824,000 | -20.4% | 9,400,000 | -23.0% | 0.03% | -26.8% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,526,000 | +31.1% | 144,980 | -0.3% | 0.03% | +25.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $14,840,000 | +153.2% | 153,479 | +113.0% | 0.03% | +130.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,507,000 | +14.5% | 163,087 | +20.4% | 0.03% | +7.1% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $14,748,000 | – | 10,450,000 | +100.0% | 0.03% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,718,000 | -6.4% | 732,267 | -0.9% | 0.03% | -14.3% |
| ARDX | Sell | ARDELYX INC | $14,522,000 | -9.9% | 1,915,942 | -21.3% | 0.03% | -14.3% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $14,771,000 | -21.3% | 10,351,000 | -19.6% | 0.03% | -26.8% | |
| LUNG | Buy | PULMONX CORP | $14,649,000 | +34.6% | 332,029 | +39.6% | 0.03% | +25.0% |
| BCI | Buy | ETFS TR | $14,980,000 | +17.3% | 568,056 | +3.5% | 0.03% | +7.1% |
| HR | Sell | HEALTHCARE RLTY TR | $14,831,000 | -14.1% | 491,085 | -13.8% | 0.03% | -21.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,274,000 | +197.6% | 86,105 | +186.3% | 0.03% | +163.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $14,098,000 | – | 301,052 | +100.0% | 0.03% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $14,489,000 | -16.1% | 524,768 | -16.8% | 0.03% | -23.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,488,000 | -4.8% | 202,008 | -0.7% | 0.03% | -14.7% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,483,000 | +13.1% | 9,941,000 | +24.4% | 0.03% | +3.6% | |
| SWIR | Buy | SIERRA WIRELESS INC | $14,162,000 | +46.2% | 745,786 | +13.7% | 0.03% | +38.1% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $14,162,000 | -6.0% | 145,800 | -4.4% | 0.03% | -12.1% |
| CHGG | Buy | CHEGG INC | $14,356,000 | -2.6% | 172,745 | +0.4% | 0.03% | -9.4% |
| New | SQUARE INCnote 0.125% 3/0 | $14,416,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| EGP | Sell | EASTGROUP PPTYS INC | $14,199,000 | -7.8% | 86,341 | -19.7% | 0.03% | -14.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $14,164,000 | +4.6% | 155,442 | +1.6% | 0.03% | -3.3% |
| ABCB | Buy | AMERIS BANCORP | $14,407,000 | -2.4% | 284,564 | +1.3% | 0.03% | -9.4% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,214,000 | -25.1% | 13,521,000 | -22.5% | 0.03% | -31.0% | |
| SEIC | Sell | SEI INVTS CO | $14,412,000 | +1.3% | 232,571 | -0.4% | 0.03% | -6.5% |
| AON | Sell | AON PLC | $13,518,000 | +3.3% | 56,619 | -0.4% | 0.03% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,594,000 | +576.7% | 99,576 | +634.2% | 0.03% | +600.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,858,000 | +3.8% | 143,564 | +2.0% | 0.03% | -3.4% |
| Sell | ISTAR INCnote 3.125% 9/1 | $13,579,000 | +13.2% | 8,985,000 | -1.3% | 0.03% | +7.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $13,922,000 | -38.8% | 163,824 | -36.5% | 0.03% | -44.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $13,621,000 | -0.1% | 348,814 | +8.9% | 0.03% | -6.7% |
| EOG | Sell | EOG RES INC | $13,882,000 | +11.7% | 166,375 | -2.9% | 0.03% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,970,000 | +44.6% | 259,338 | +31.7% | 0.03% | +33.3% |
| INVH | Sell | INVITATION HOMES INC | $13,956,000 | -2.8% | 374,259 | -16.6% | 0.03% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,437,000 | -47.9% | 243,629 | -49.6% | 0.03% | -52.6% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $13,178,000 | -2.2% | 5,921,000 | 0.0% | 0.03% | -10.0% | ||
| WIRE | Sell | ENCORE WIRE CORP | $13,127,000 | -17.4% | 173,200 | -26.9% | 0.03% | -22.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,191,000 | +32.0% | 140,501 | +3.3% | 0.03% | +22.7% |
| NEM | Buy | NEWMONT CORP | $13,177,000 | +23.6% | 207,908 | +17.5% | 0.03% | +17.4% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $13,132,000 | +5.2% | 108,775 | +3.3% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,323,000 | -16.7% | 212,006 | -17.5% | 0.03% | -22.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,127,000 | +2113.7% | 342,928 | +2305.7% | 0.03% | +2600.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $12,982,000 | -12.2% | 491,367 | +2.4% | 0.03% | -21.2% |
| MRNA | Buy | MODERNA INC | $12,754,000 | +84.6% | 54,278 | +2.9% | 0.03% | +73.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,964,000 | +10.7% | 89,813 | +3.9% | 0.03% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $12,672,000 | -0.8% | 12,500,000 | 0.0% | 0.03% | -7.1% | ||
| ROST | Buy | ROSS STORES INC | $12,834,000 | +3.5% | 103,502 | +0.1% | 0.03% | -3.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $12,730,000 | -11.2% | 267,062 | -17.8% | 0.03% | -18.8% |
| MUB | Buy | ISHARES TRnational mun etf | $12,654,000 | +17.3% | 107,970 | +16.1% | 0.03% | +8.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,756,000 | +45.0% | 85,714 | +56.1% | 0.03% | +36.8% |
| RSG | Sell | REPUBLIC SVCS INC | $12,972,000 | +8.9% | 117,919 | -1.7% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,576,000 | -37.2% | 158,699 | -41.5% | 0.03% | -40.9% |
| Sell | MERITOR INCnote 3.250%10/1 | $12,693,000 | -31.5% | 11,960,000 | -24.4% | 0.03% | -36.6% | |
| ESS | Sell | ESSEX PPTY TR INC | $12,977,000 | +4.2% | 43,254 | -5.6% | 0.03% | -3.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,648,000 | -0.5% | 140,957 | +0.0% | 0.03% | -7.1% |
| JCOM | Buy | J2 GLOBAL INC | $12,743,000 | +841.8% | 92,641 | +720.7% | 0.03% | +766.7% |
| PGNY | New | PROGYNY INC | $12,986,000 | – | 220,109 | +100.0% | 0.03% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $12,938,000 | -10.2% | 5,750,000 | -26.3% | 0.03% | -18.8% | |
| IGIB | Sell | ISHARES TR | $12,203,000 | -39.6% | 201,636 | -40.9% | 0.02% | -43.2% |
| SVC | Sell | SERVICE PPTYS TR | $12,418,000 | -9.9% | 985,575 | -15.2% | 0.02% | -16.7% |
| BALY | Buy | BALLYS CORPORATION | $12,084,000 | +11.4% | 223,325 | +33.8% | 0.02% | +4.2% |
| MRO | Buy | MARATHON OIL CORP | $12,456,000 | +112.2% | 914,540 | +66.4% | 0.02% | +92.3% |
| TOL | Buy | TOLL BROTHERS INC | $12,053,000 | +1.9% | 208,491 | +0.0% | 0.02% | -3.8% |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $12,110,000 | +15.1% | 5,163,256 | 0.0% | 0.02% | +8.7% | ||
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,682,000 | +21.2% | 110,897 | +17.3% | 0.02% | +14.3% |
| FAST | Buy | FASTENAL CO | $11,749,000 | +601.4% | 225,946 | +578.3% | 0.02% | +500.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $12,033,000 | -4.4% | 11,154,000 | +3.3% | 0.02% | -14.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,612,000 | +6.3% | 547,978 | -6.1% | 0.02% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $11,760,000 | -24.3% | 673,155 | -29.3% | 0.02% | -29.4% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $11,700,000 | -15.1% | 10,570,000 | -18.7% | 0.02% | -20.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $11,666,000 | +28.4% | 401,015 | +15.8% | 0.02% | +20.0% |
| AR | ANTERO RESOURCES CORP | $11,889,000 | +47.4% | 790,983 | 0.0% | 0.02% | +33.3% | |
| ZYME | Buy | ZYMEWORKS INC | $11,183,000 | +12.5% | 322,364 | +2.4% | 0.02% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $11,448,000 | -7.6% | 240,095 | -0.8% | 0.02% | -14.8% |
| QRTEA | Buy | QURATE RETAIL INC | $11,085,000 | +52.8% | 846,865 | +37.2% | 0.02% | +43.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,142,000 | +0.9% | 229,693 | +1.2% | 0.02% | -4.2% |
| STOR | Sell | STORE CAP CORP | $11,372,000 | +0.2% | 329,532 | -2.7% | 0.02% | -8.0% |
| SUI | Sell | SUN CMNTYS INC | $11,477,000 | +1.1% | 66,958 | -11.5% | 0.02% | -8.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $11,134,000 | -32.6% | 4,007,000 | -44.9% | 0.02% | -36.1% | |
| MCO | Buy | MOODYS CORP | $11,507,000 | +21.5% | 31,754 | +0.1% | 0.02% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,177,000 | +16.3% | 75,617 | +0.0% | 0.02% | +9.5% |
| LB | Sell | L BRANDS INC | $11,419,000 | +12.2% | 158,474 | -3.6% | 0.02% | +4.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $11,201,000 | +1076.6% | 176,433 | +1214.9% | 0.02% | +1050.0% |
| JWN | Sell | NORDSTROM INC | $11,124,000 | -29.8% | 304,177 | -27.4% | 0.02% | -34.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,176,000 | -20.3% | 166,831 | -23.4% | 0.02% | -25.8% |
| BANR | Buy | BANNER CORP | $11,292,000 | +7.6% | 208,312 | +5.9% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $11,188,000 | +196.1% | 22,256 | +186.4% | 0.02% | +187.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,293,000 | -2.3% | 137,195 | -3.1% | 0.02% | -8.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,989,000 | +15.5% | 229,701 | +2.6% | 0.02% | +4.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $10,933,000 | – | 316,886 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $10,784,000 | -26.1% | 6,922 | -30.2% | 0.02% | -31.2% |
| JLL | Sell | JONES LANG LASALLE INC | $10,655,000 | +9.0% | 54,510 | -0.2% | 0.02% | 0.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $10,637,000 | -0.5% | 215,200 | 0.0% | 0.02% | -8.3% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,585,000 | – | 120,384 | +100.0% | 0.02% | – |
| AZZ | Sell | AZZ INC | $11,042,000 | -3.0% | 213,253 | -5.7% | 0.02% | -12.0% |
| SITM | Buy | SITIME CORP | $10,664,000 | +92.2% | 84,234 | +49.7% | 0.02% | +83.3% |
| FFIV | Sell | F5 NETWORKS INC | $10,577,000 | -12.6% | 56,669 | -2.3% | 0.02% | -18.5% |
| BY | Buy | BYLINE BANCORP INC | $10,640,000 | +980.2% | 470,162 | +908.9% | 0.02% | +1000.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $10,883,000 | -1.8% | 223,800 | 0.0% | 0.02% | -8.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,565,000 | +75.2% | 57,375 | +57.5% | 0.02% | +69.2% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $10,610,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| FULT | Sell | FULTON FINL CORP PA | $11,017,000 | -25.0% | 698,165 | -19.1% | 0.02% | -31.2% |
| TRIP | Buy | TRIPADVISOR INC | $10,715,000 | +79.2% | 265,871 | +139.1% | 0.02% | +69.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $10,583,000 | -27.1% | 31,355 | -33.6% | 0.02% | -31.2% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $10,226,000 | +9.6% | 199,581 | +4.5% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $10,259,000 | +21.6% | 29,087 | +29.0% | 0.02% | +10.5% |
| OGE | Sell | OGE ENERGY CORP | $10,364,000 | +0.7% | 307,982 | -3.2% | 0.02% | -8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,509,000 | -84.7% | 29,653 | -86.2% | 0.02% | -86.1% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $10,383,000 | -18.6% | 10,075,000 | -13.0% | 0.02% | -25.0% | |
| M | Sell | MACYS INC | $10,138,000 | -46.2% | 534,715 | -54.1% | 0.02% | -48.8% |
| IVZ | Buy | INVESCO LTD | $10,552,000 | +6.0% | 394,764 | +0.0% | 0.02% | -4.5% |
| GSBC | GREAT SOUTHN BANCORP INC | $10,269,000 | -4.9% | 190,526 | 0.0% | 0.02% | -12.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $10,143,000 | -14.5% | 63,528 | -4.0% | 0.02% | -19.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,453,000 | -40.0% | 45,574 | -42.2% | 0.02% | -44.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,432,000 | -36.1% | 946,638 | -26.8% | 0.02% | -41.7% |
| NTES | Sell | NETEASE INCsponsored ads | $10,510,000 | +4.5% | 91,193 | -6.4% | 0.02% | -4.5% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $10,125,000 | -25.3% | 4,897,000 | -25.6% | 0.02% | -30.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $9,955,000 | +18.9% | 181,063 | -0.4% | 0.02% | +11.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,719,000 | -11.2% | 474,547 | -7.5% | 0.02% | -16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,681,000 | -10.0% | 290,811 | -14.2% | 0.02% | -16.7% |
| TGT | Buy | TARGET CORP | $9,705,000 | +24.5% | 40,150 | +2.0% | 0.02% | +17.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,728,000 | +13.9% | 45,426 | +1.0% | 0.02% | +5.3% |
| SNPS | Sell | SYNOPSYS INC | $9,855,000 | +10.5% | 35,731 | -0.7% | 0.02% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,891,000 | -4.6% | 3,000,000 | 0.0% | 0.02% | -13.0% | ||
| UA | Buy | UNDER ARMOUR INCcl c | $9,803,000 | +246.9% | 527,904 | +244.8% | 0.02% | +233.3% |
| MASI | Buy | MASIMO CORP | $9,796,000 | +211.7% | 40,402 | +195.2% | 0.02% | +185.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,717,000 | +10.2% | 250,116 | -5.4% | 0.02% | +5.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,598,000 | +17.4% | 6,929 | -2.0% | 0.02% | +11.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $9,624,000 | -1.9% | 321,237 | -4.3% | 0.02% | -9.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,772,000 | +55.3% | 192,594 | +55.3% | 0.02% | +42.9% |
| CHE | Sell | CHEMED CORP NEW | $10,071,000 | -9.7% | 21,224 | -12.5% | 0.02% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $9,740,000 | +413.4% | 84,666 | +383.1% | 0.02% | +400.0% |
| FE | Sell | FIRSTENERGY CORP | $9,608,000 | -66.8% | 258,197 | -69.1% | 0.02% | -68.8% |
| PACW | Sell | PACWEST BANCORP DEL | $9,960,000 | -8.1% | 241,975 | -14.8% | 0.02% | -16.7% |
| GPS | Buy | GAP INC | $9,594,000 | +13.2% | 285,095 | +0.2% | 0.02% | +5.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,255,000 | -7.5% | 137,104 | +0.8% | 0.02% | -13.6% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $9,256,000 | -45.0% | 5,000,000 | -46.5% | 0.02% | -48.6% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,254,000 | +3.9% | 139,668 | -7.1% | 0.02% | -5.0% |
| WLDN | Sell | WILLDAN GROUP INC | $9,471,000 | -18.5% | 251,608 | -11.1% | 0.02% | -26.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,417,000 | +168.1% | 132,316 | +151.4% | 0.02% | +137.5% |
| AMP | Buy | AMERIPRISE FINL INC | $9,234,000 | +11.6% | 37,106 | +4.2% | 0.02% | +5.6% |
| VALE | Buy | VALE S Asponsored ads | $9,173,000 | +105.6% | 402,159 | +56.7% | 0.02% | +90.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $9,319,000 | +14.9% | 90,572 | +1.6% | 0.02% | +5.6% |
| UGI | Sell | UGI CORP NEW | $9,534,000 | +12.9% | 205,866 | -0.0% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,376,000 | +5.8% | 140,313 | -0.1% | 0.02% | -5.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,256,000 | +4.1% | 22,099 | +2.8% | 0.02% | -5.0% |
| TMUS | Sell | T-MOBILE US INC | $9,459,000 | +3.5% | 65,315 | -10.5% | 0.02% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $9,223,000 | +3.7% | 82,497 | +1.3% | 0.02% | -5.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $9,421,000 | -0.7% | 194,205 | -0.1% | 0.02% | -9.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,393,000 | +10.9% | 108,511 | -0.0% | 0.02% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,113,000 | -34.2% | 281,426 | -34.8% | 0.02% | -36.7% |
| SM | Buy | SM ENERGY CO | $9,531,000 | +511.4% | 386,978 | +306.3% | 0.02% | +533.3% |
| DTE | Sell | DTE ENERGY CO | $9,300,000 | -5.3% | 71,755 | -2.7% | 0.02% | -13.6% |
| LII | Sell | LENNOX INTL INC | $9,320,000 | +8.4% | 26,567 | -3.7% | 0.02% | 0.0% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $9,125,000 | +3.2% | 180,300 | 0.0% | 0.02% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,463,000 | +3107.8% | 62,779 | +2916.8% | 0.02% | +1800.0% |
| IEV | Sell | ISHARES TReurope etf | $9,138,000 | +2.7% | 171,438 | -3.2% | 0.02% | -5.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,702,000 | – | 188,000 | +100.0% | 0.02% | – |
| CBZ | Buy | CBIZ INC | $8,827,000 | +3.1% | 269,382 | +2.7% | 0.02% | -5.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,671,000 | -0.8% | 112,607 | -7.8% | 0.02% | -5.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,081,000 | -41.2% | 340,094 | -39.3% | 0.02% | -47.1% |
| WELLPOINT INCnote 2.750%10/1 | $8,825,000 | +6.9% | 1,635,000 | 0.0% | 0.02% | 0.0% | ||
| IDNA | Sell | ISHARES TRgenomics immun | $8,748,000 | +1.3% | 168,127 | -11.0% | 0.02% | -5.3% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $8,966,000 | -24.2% | 8,350,000 | -24.4% | 0.02% | -30.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,055,000 | -4.5% | 52,138 | -8.9% | 0.02% | -14.3% |
| OMCL | Sell | OMNICELL COM | $8,984,000 | +16.5% | 59,324 | -0.1% | 0.02% | +5.9% |
| NTRS | Sell | NORTHERN TR CORP | $8,938,000 | +9.8% | 77,306 | -0.2% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,916,000 | +217.6% | 23,039 | +163.8% | 0.02% | +200.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,917,000 | +6.1% | 72,922 | +2.4% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,869,000 | -6.5% | 119,346 | -19.9% | 0.02% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,038,000 | -4.0% | 40,563 | -11.0% | 0.02% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,942,000 | -6.3% | 44,351 | -0.1% | 0.02% | -14.3% |
| MGNI | Buy | MAGNITE INC | $8,154,000 | +60.0% | 240,970 | +96.7% | 0.02% | +54.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,561,000 | -11.8% | 23,711 | -19.3% | 0.02% | -19.0% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $8,134,000 | – | 79,137 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,126,000 | -13.7% | 767,241 | -8.3% | 0.02% | -19.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,299,000 | +18.5% | 78,062 | +17.8% | 0.02% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,312,000 | -6.7% | 56,708 | -15.2% | 0.02% | -15.0% |
| NTAP | Buy | NETAPP INC | $8,380,000 | +856.6% | 102,414 | +749.7% | 0.02% | +750.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,331,000 | +12.1% | 185,341 | +18.5% | 0.02% | +6.2% |
| VTR | Sell | VENTAS INC | $8,217,000 | -1.6% | 143,912 | -8.1% | 0.02% | -5.6% |
| AVTR | New | AVANTOR INC | $8,322,000 | – | 234,376 | +100.0% | 0.02% | – |
| IAA | Buy | IAA INC | $8,308,000 | -1.1% | 152,326 | +0.0% | 0.02% | -5.6% |
| DOV | Buy | DOVER CORP | $8,487,000 | +889.2% | 56,355 | +800.8% | 0.02% | +750.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,597,000 | -93.9% | 3,929 | -93.5% | 0.02% | -94.5% |
| BLD | Buy | TOPBUILD CORP | $8,571,000 | +127.8% | 43,334 | +141.3% | 0.02% | +112.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,492,000 | +6.1% | 39,242 | -0.7% | 0.02% | -5.6% |
| FORR | Sell | FORRESTER RESH INC | $8,151,000 | +5.8% | 177,974 | -1.8% | 0.02% | 0.0% |
| STAG | Sell | STAG INDL INC | $8,411,000 | +8.5% | 224,711 | -2.6% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,294,000 | -75.5% | 101,110 | -72.7% | 0.02% | -77.0% |
| MTDR | Buy | MATADOR RES CO | $8,358,000 | +295.4% | 232,084 | +157.4% | 0.02% | +240.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,299,000 | +6.0% | 65,886 | -1.7% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,097,000 | +141.2% | 104,155 | +131.2% | 0.02% | +128.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,809,000 | – | 430,439 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $7,907,000 | +14.8% | 37,610 | +0.3% | 0.02% | +6.7% |
| ACM | Sell | AECOM | $7,711,000 | -1.6% | 121,782 | -0.3% | 0.02% | -5.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,970,000 | +24.3% | 170,439 | +11.1% | 0.02% | +14.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $7,867,000 | -8.6% | 381,712 | -4.3% | 0.02% | -15.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,755,000 | -0.3% | 54,735 | -1.0% | 0.02% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,009,000 | +6.5% | 29,396 | +188.5% | 0.02% | -5.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,762,000 | -10.1% | 38,069 | -4.1% | 0.02% | -15.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,704,000 | +14.4% | 261,966 | +7.3% | 0.02% | +6.7% |
| CTXS | Buy | CITRIX SYS INC | $7,804,000 | -16.4% | 66,545 | +0.1% | 0.02% | -23.8% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,641,000 | -0.5% | 7,500,000 | 0.0% | 0.02% | -5.9% | ||
| CLX | Sell | CLOROX CO DEL | $7,707,000 | -24.5% | 42,839 | -19.0% | 0.02% | -27.3% |
| SMTC | Sell | SEMTECH CORP | $8,063,000 | -0.3% | 117,193 | -0.0% | 0.02% | -11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,091,000 | -1.9% | 48,038 | -15.9% | 0.02% | -11.1% |
| KR | Sell | KROGER CO | $8,054,000 | -5.5% | 210,231 | -11.2% | 0.02% | -15.8% |
| MBB | Sell | ISHARES TRmbs etf | $7,820,000 | -2.6% | 72,257 | -2.4% | 0.02% | -11.1% |
| CDW | Sell | CDW CORP | $7,782,000 | +5.3% | 44,557 | -0.1% | 0.02% | 0.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $8,030,000 | -36.7% | 8,010,000 | -36.0% | 0.02% | -42.9% | |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $7,894,000 | -4.4% | 7,786,000 | +5.4% | 0.02% | -11.1% | |
| IXN | Sell | ISHARES TRglobal tech etf | $7,942,000 | -41.3% | 23,532 | -46.5% | 0.02% | -46.7% |
| VICI | Sell | VICI PPTYS INC | $8,070,000 | -1.8% | 260,140 | -10.6% | 0.02% | -11.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,042,000 | -24.0% | 248,825 | -25.9% | 0.02% | -30.4% |
| NAVI | Buy | NAVIENT CORPORATION | $8,001,000 | +70.0% | 413,936 | +25.9% | 0.02% | +60.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,778,000 | +40.0% | 56,551 | +46.9% | 0.02% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,394,000 | -16.3% | 45,773 | -20.6% | 0.02% | -21.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,253,000 | +14.7% | 207,524 | +8.7% | 0.02% | +7.1% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $7,395,000 | -7.1% | 257,017 | 0.0% | 0.02% | -16.7% | |
| STT | Buy | STATE STR CORP | $7,533,000 | +485.3% | 91,555 | +497.7% | 0.02% | +400.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,561,000 | +4.2% | 48,962 | +6.4% | 0.02% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,194,000 | -53.2% | 69,188 | -56.8% | 0.02% | -55.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,361,000 | +13.8% | 281,249 | +7.5% | 0.02% | +7.1% |
| SO | Sell | SOUTHERN CO | $7,195,000 | -3.6% | 118,903 | -0.9% | 0.02% | -6.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,208,000 | -15.6% | 83,928 | -16.8% | 0.02% | -21.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,215,000 | -29.6% | 181,420 | -32.8% | 0.02% | -34.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $7,498,000 | -4.8% | 185,701 | +3.8% | 0.02% | -11.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,189,000 | +13.4% | 142,309 | +13.4% | 0.02% | +7.1% |
| UNF | Buy | UNIFIRST CORP MASS | $7,181,000 | +27.5% | 30,607 | +21.6% | 0.02% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,464,000 | +23.2% | 51,535 | -0.1% | 0.02% | +15.4% |
| OLN | Buy | OLIN CORP | $7,421,000 | +21.9% | 160,414 | +0.0% | 0.02% | +15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,579,000 | -4.4% | 242,369 | -18.6% | 0.02% | -11.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,544,000 | +204.8% | 1,330,556 | +149.9% | 0.02% | +200.0% |
| MTN | Buy | VAIL RESORTS INC | $6,810,000 | +8.6% | 21,513 | +0.0% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $6,723,000 | -23.1% | 84,237 | -18.7% | 0.01% | -26.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,014,000 | -71.5% | 79,672 | -71.7% | 0.01% | -74.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,858,000 | +4.4% | 22,004 | +0.7% | 0.01% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $6,858,000 | +6.5% | 142,609 | +4.6% | 0.01% | 0.0% |
| TRS | TRIMAS CORP | $6,789,000 | +0.0% | 223,861 | 0.0% | 0.01% | -6.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,798,000 | +2.0% | 505,004 | -0.5% | 0.01% | -6.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,100,000 | -14.3% | 156,036 | -17.6% | 0.01% | -22.2% |
| BUSE | Buy | FIRST BUSEY CORP | $6,994,000 | +5.3% | 283,602 | +9.5% | 0.01% | -6.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,920,000 | -3.5% | 25,041 | +0.3% | 0.01% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $6,783,000 | +3.3% | 53,635 | -5.6% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,052,000 | -8.9% | 18,361 | -21.6% | 0.01% | -17.6% |
| COTY | Buy | COTY INC | $6,696,000 | +73.9% | 716,961 | +67.7% | 0.01% | +75.0% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $6,681,000 | -14.6% | 6,483,000 | -13.4% | 0.01% | -17.6% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $6,638,000 | -56.4% | 129,960 | -56.7% | 0.01% | -57.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,819,000 | +6.5% | 44,495 | -1.9% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $6,959,000 | -14.8% | 56,630 | -16.3% | 0.01% | -22.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,066,000 | +16.7% | 188,276 | +12.9% | 0.01% | +7.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,663,000 | -19.4% | 34,925 | -24.0% | 0.01% | -22.2% |
| IHAK | Sell | ISHARES TRcybersecurity | $7,029,000 | -17.2% | 162,891 | -26.7% | 0.01% | -26.3% |
| RGLD | Buy | ROYAL GOLD INC | $6,794,000 | +8.1% | 59,547 | +1.9% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,035,000 | -5.5% | 98,125 | -2.8% | 0.01% | -12.5% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $7,116,000 | +30.6% | 135,889 | +30.4% | 0.01% | +16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,580,000 | -21.8% | 27,721 | -27.1% | 0.01% | -31.6% |
| FBP | Buy | FIRST BANCORP P R | $6,551,000 | +68.3% | 549,584 | +59.0% | 0.01% | +44.4% |
| ONB | Sell | OLD NATL BANCORP IND | $6,326,000 | -9.1% | 359,230 | -0.2% | 0.01% | -13.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,609,000 | -10.5% | 182,113 | -9.7% | 0.01% | -18.8% |
| COOP | Sell | MR COOPER GROUP INC | $6,479,000 | -6.1% | 195,993 | -1.2% | 0.01% | -13.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,224,000 | +4.4% | 79,114 | -0.0% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $6,234,000 | +45.3% | 101,158 | +32.7% | 0.01% | +44.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,620,000 | +2.9% | 45,345 | +0.1% | 0.01% | -7.1% |
| CONE | Sell | CYRUSONE INC | $6,209,000 | -12.1% | 86,808 | -16.8% | 0.01% | -18.8% |
| CLR | Buy | CONTINENTAL RES INC | $6,543,000 | +118.0% | 172,037 | +48.3% | 0.01% | +85.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,151,000 | +7.2% | 285,302 | -0.0% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,415,000 | +4.8% | 47,448 | +0.1% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $6,455,000 | +24.5% | 185,493 | -0.1% | 0.01% | +18.2% |
| SNX | Buy | SYNNEX CORP | $6,321,000 | +43.5% | 51,916 | +35.4% | 0.01% | +30.0% |
| CDK | Sell | CDK GLOBAL INC | $6,157,000 | -8.1% | 123,909 | -0.0% | 0.01% | -13.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,274,000 | +28.2% | 274,100 | +13.3% | 0.01% | +18.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,394,000 | -2.5% | 140,414 | -5.3% | 0.01% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,157,000 | -4.7% | 53,733 | -15.8% | 0.01% | -7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,232,000 | +269.2% | 427,489 | +298.6% | 0.01% | +225.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,417,000 | +1.3% | 134,398 | +1.4% | 0.01% | -7.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,600,000 | -26.2% | 73,368 | -27.2% | 0.01% | -35.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,263,000 | +55.8% | 61,424 | +50.1% | 0.01% | +44.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,148,000 | +7.2% | 129,635 | -3.4% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,162,000 | +89.9% | 262,307 | +96.2% | 0.01% | +85.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,504,000 | +42.2% | 49,829 | +41.5% | 0.01% | +30.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,366,000 | -2.9% | 78,656 | -6.0% | 0.01% | -7.1% |
| NDSN | Sell | NORDSON CORP | $6,278,000 | +4.8% | 28,597 | -5.2% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,115,000 | +58.7% | 199,498 | +58.6% | 0.01% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,698,000 | +289.7% | 47,239 | +290.8% | 0.01% | +300.0% |
| BL | Sell | BLACKLINE INC | $6,104,000 | -47.6% | 54,864 | -49.0% | 0.01% | -53.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,018,000 | +116.1% | 154,365 | +76.4% | 0.01% | +100.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $5,704,000 | +5.1% | 103,991 | +0.5% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,956,000 | -83.5% | 15,693 | -85.8% | 0.01% | -85.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,050,000 | +12.8% | 186,206 | +1.4% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,867,000 | -1.6% | 660,667 | -4.7% | 0.01% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,694,000 | -40.4% | 54,348 | -42.5% | 0.01% | -42.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,996,000 | +8.3% | 21,736 | +0.1% | 0.01% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $5,692,000 | -22.9% | 49,234 | -23.4% | 0.01% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $6,026,000 | +105.7% | 192,276 | +107.4% | 0.01% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,068,000 | +24.1% | 17,590 | +18.8% | 0.01% | +9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,662,000 | -49.9% | 416,673 | -50.8% | 0.01% | -52.0% |
| PFC | PREMIER FINANCIAL CORP | $5,670,000 | -14.6% | 199,557 | 0.0% | 0.01% | -20.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $5,825,000 | -10.3% | 83,325 | 0.0% | 0.01% | -14.3% | |
| CTRE | Sell | CARETRUST REIT INC | $6,138,000 | -26.3% | 264,237 | -26.1% | 0.01% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $6,058,000 | +61.5% | 174,138 | +57.2% | 0.01% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $6,077,000 | +1.2% | 94,846 | -10.4% | 0.01% | -7.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,842,000 | -1.1% | 169,732 | +2.3% | 0.01% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,720,000 | -10.6% | 40,167 | -16.2% | 0.01% | -14.3% |
| CLAR | New | CLARUS CORP NEW | $5,838,000 | – | 227,158 | +100.0% | 0.01% | – |
| ILLUMINA INCnote 8/1 | $5,727,000 | +6.1% | 4,550,000 | 0.0% | 0.01% | 0.0% | ||
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,273,000 | -37.5% | 81,824 | -36.9% | 0.01% | -42.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,229,000 | +5.2% | 327,859 | -7.8% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,261,000 | +6.8% | 44,326 | +0.5% | 0.01% | 0.0% |
| VOR | Buy | VOR BIOPHARMA INC | $5,194,000 | -56.6% | 278,480 | +0.3% | 0.01% | -57.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,164,000 | +3.5% | 50,430 | -0.5% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $5,513,000 | +166.1% | 182,645 | +179.8% | 0.01% | +120.0% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,214,000 | +10.3% | 4,867,000 | +7.2% | 0.01% | +10.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,624,000 | -31.3% | 124,562 | -34.1% | 0.01% | -38.9% |
| IBB | Buy | ISHARES TRishares biotech | $5,590,000 | +18.8% | 34,159 | +9.3% | 0.01% | +10.0% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $5,181,000 | 0.0% | 90,600 | 0.0% | 0.01% | 0.0% | |
| SPSB | New | SPDR SER TRportfolio short | $5,257,000 | – | 167,959 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $5,503,000 | -7.5% | 70,782 | -6.3% | 0.01% | -15.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,162,000 | +10.3% | 112,076 | +9.7% | 0.01% | +10.0% |
| NP | Sell | NEENAH INC | $5,348,000 | -7.6% | 106,592 | -5.3% | 0.01% | -15.4% |
| TRGP | Buy | TARGA RES CORP | $5,457,000 | +176.9% | 122,778 | +97.8% | 0.01% | +175.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,503,000 | +521.8% | 646,663 | +496.3% | 0.01% | +450.0% |
| LPLA | New | LPL FINL HLDGS INC | $5,431,000 | – | 40,236 | +100.0% | 0.01% | – |
| PLUS | Sell | EPLUS INC | $5,554,000 | -13.1% | 64,069 | -0.1% | 0.01% | -21.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,549,000 | +8.2% | 39,210 | -23.7% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $5,546,000 | +12.9% | 212,132 | -0.1% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $5,641,000 | +92.0% | 164,899 | +99.1% | 0.01% | +83.3% |
| BRO | Sell | BROWN & BROWN INC | $5,492,000 | +16.1% | 103,351 | -0.1% | 0.01% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,287,000 | +66.4% | 55,019 | +71.1% | 0.01% | +57.1% |
| AN | Sell | AUTONATION INC | $5,266,000 | +0.8% | 55,550 | -0.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,204,000 | -3.8% | 58,689 | -0.4% | 0.01% | -8.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,443,000 | -42.7% | 98,788 | -42.9% | 0.01% | -47.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,217,000 | -2.0% | 113,735 | -5.6% | 0.01% | -8.3% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,167,000 | -4.2% | 4,758,000 | +3.4% | 0.01% | -8.3% | |
| EXPO | Buy | EXPONENT INC | $5,630,000 | +35.7% | 63,117 | +48.2% | 0.01% | +22.2% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $5,486,000 | -18.4% | 5,200,000 | -16.1% | 0.01% | -26.7% | |
| PGR | Buy | PROGRESSIVE CORP | $5,363,000 | +2.9% | 54,611 | +0.2% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $5,282,000 | +0.6% | 50,956 | -0.4% | 0.01% | -8.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,297,000 | +15.9% | 161,002 | +26.0% | 0.01% | +10.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,562,000 | +58.7% | 67,143 | +46.3% | 0.01% | +37.5% |
| SSO | Sell | PROSHARES TR | $5,624,000 | -39.9% | 47,129 | -48.5% | 0.01% | -47.6% |
| FNB | Sell | F N B CORP | $5,237,000 | -23.0% | 424,744 | -20.7% | 0.01% | -26.7% |
| XEL | Sell | XCEL ENERGY INC | $5,517,000 | -33.1% | 83,736 | -32.5% | 0.01% | -38.9% |
| CLB | Sell | CORE LABORATORIES N V | $5,281,000 | -4.3% | 135,592 | -29.3% | 0.01% | -8.3% |
| SNA | Sell | SNAP ON INC | $5,228,000 | -3.3% | 23,398 | -0.1% | 0.01% | -8.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $5,462,000 | +16.2% | 699,299 | -5.7% | 0.01% | +10.0% |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $5,226,000 | +1.8% | 106,381 | 0.0% | 0.01% | 0.0% | |
| EVRG | Buy | EVERGY INC | $5,399,000 | +5.2% | 89,342 | +3.6% | 0.01% | 0.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,304,000 | -0.1% | 4,658,000 | 0.0% | 0.01% | -8.3% | ||
| GATX | Sell | GATX CORP | $5,393,000 | -15.8% | 60,957 | -11.7% | 0.01% | -21.4% |
| MED | Buy | MEDIFAST INC | $5,242,000 | +37.0% | 18,526 | +2.5% | 0.01% | +37.5% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,234,000 | +4.6% | 4,900,000 | 0.0% | 0.01% | 0.0% | ||
| ADI | Sell | ANALOG DEVICES INC | $5,593,000 | -46.8% | 32,489 | -52.1% | 0.01% | -52.2% |
| LEN | Buy | LENNAR CORPcl a | $5,504,000 | +362.1% | 55,401 | +370.7% | 0.01% | +266.7% |
| USB | Buy | US BANCORP DEL | $4,782,000 | +4.5% | 83,944 | +1.5% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $5,043,000 | -46.6% | 250,901 | -47.1% | 0.01% | -52.4% |
| CUZ | Sell | COUSINS PPTYS INC | $5,125,000 | -2.8% | 139,344 | -6.6% | 0.01% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,014,000 | +30.2% | 58,827 | +33.4% | 0.01% | +25.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,816,000 | -13.3% | 319,815 | -26.9% | 0.01% | -16.7% |
| SKYW | Buy | SKYWEST INC | $4,704,000 | +13.2% | 109,234 | +43.2% | 0.01% | +11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,952,000 | +95.3% | 20,482 | +85.2% | 0.01% | +66.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,767,000 | -10.3% | 182,956 | -8.2% | 0.01% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,688,000 | -6.5% | 47,159 | -17.5% | 0.01% | -9.1% |
| HBI | Buy | HANESBRANDS INC | $4,701,000 | -5.0% | 251,808 | +0.0% | 0.01% | -9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,141,000 | +11.8% | 34,329 | +15.9% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,921,000 | -9.8% | 123,367 | +1.7% | 0.01% | -16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,152,000 | +4.1% | 45,515 | -6.2% | 0.01% | -9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,726,000 | +45.8% | 43,830 | +45.8% | 0.01% | +42.9% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,703,000 | +31.1% | 4,400,000 | +25.7% | 0.01% | +25.0% | |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,974,000 | – | 147,424 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,864,000 | +4.7% | 107,680 | -0.5% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $4,880,000 | -25.5% | 74,352 | -24.2% | 0.01% | -28.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,725,000 | +6.6% | 33,128 | -0.3% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,789,000 | -46.5% | 174,714 | -56.5% | 0.01% | -50.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,730,000 | +77.5% | 44,868 | +69.6% | 0.01% | +66.7% |
| VFC | Buy | V F CORP | $5,061,000 | +9.7% | 61,699 | +6.9% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,111,000 | -50.0% | 49,602 | -52.4% | 0.01% | -56.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,148,000 | -1.6% | 73,736 | +252.4% | 0.01% | -16.7% |
| PBI | Sell | PITNEY BOWES INC | $4,807,000 | -0.8% | 548,090 | -6.8% | 0.01% | -9.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,780,000 | +15.3% | 70,490 | +14.3% | 0.01% | +11.1% |
| ITT | Buy | ITT INC | $5,059,000 | +141.9% | 55,230 | +140.2% | 0.01% | +100.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,142,000 | -2.1% | 46,343 | -3.4% | 0.01% | -16.7% |
| PDCE | Buy | PDC ENERGY INC | $4,798,000 | +45.9% | 104,767 | +9.6% | 0.01% | +42.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,713,000 | -29.3% | 19,941 | -35.8% | 0.01% | -33.3% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,043,000 | +14.7% | 232,292 | +24.9% | 0.01% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $4,891,000 | -1.4% | 100,000 | 0.0% | 0.01% | -9.1% | |
| NGVT | Sell | INGEVITY CORP | $4,719,000 | +7.5% | 57,994 | -0.3% | 0.01% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $4,733,000 | +6.4% | 4,350,000 | +6.2% | 0.01% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,894,000 | -0.1% | 71,770 | +1.7% | 0.01% | -9.1% |
| AROC | Buy | ARCHROCK INC | $4,771,000 | -6.1% | 535,540 | +0.1% | 0.01% | -9.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,840,000 | -47.7% | 204,795 | -46.9% | 0.01% | -50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,852,000 | -80.2% | 64,232 | -80.9% | 0.01% | -81.5% |
| XPO | Sell | XPO LOGISTICS INC | $4,780,000 | -58.0% | 34,166 | -62.9% | 0.01% | -60.0% |
| NINE | Buy | NINE ENERGY SERVICE INC | $4,884,000 | +32.5% | 1,661,289 | +3.7% | 0.01% | +25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,765,000 | -1.1% | 228,567 | -0.1% | 0.01% | -9.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,064,000 | +5.5% | 47,655 | -10.5% | 0.01% | -9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,726,000 | +17.6% | 37,328 | +0.0% | 0.01% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,995,000 | -31.9% | 53,179 | -43.1% | 0.01% | -37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,110,000 | +8.4% | 21,846 | +5.6% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $4,814,000 | +12.6% | 117,713 | +19.8% | 0.01% | +11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,736,000 | -5.1% | 58,495 | -14.1% | 0.01% | -9.1% |
| HQY | Buy | HEALTHEQUITY INC | $4,506,000 | +18.5% | 55,990 | +0.2% | 0.01% | +12.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,434,000 | +311.7% | 172,866 | +248.8% | 0.01% | +350.0% |
| SNAP | Buy | SNAP INCcl a | $4,657,000 | +55.9% | 68,340 | +19.6% | 0.01% | +28.6% |
| VICR | Buy | VICOR CORP | $4,555,000 | +207.4% | 43,085 | +147.3% | 0.01% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,655,000 | +28.6% | 124,046 | +0.2% | 0.01% | +12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,527,000 | -30.7% | 248,715 | -33.9% | 0.01% | -35.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,228,000 | -9.3% | 6,362 | -7.3% | 0.01% | -10.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,279,000 | +9.2% | 142,649 | +10.3% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,562,000 | -23.0% | 140,815 | -25.2% | 0.01% | -30.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,195,000 | +3.5% | 68,220 | +7.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,571,000 | +9.9% | 31,598 | +0.2% | 0.01% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $4,574,000 | – | 60,155 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,562,000 | -75.3% | 17,759 | -79.7% | 0.01% | -78.0% |
| XYL | Buy | XYLEM INC | $4,520,000 | +14.1% | 37,677 | +0.1% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $4,262,000 | -8.1% | 56,571 | -19.2% | 0.01% | -10.0% |
| F | Buy | FORD MTR CO DEL | $4,423,000 | +29.5% | 297,625 | +6.7% | 0.01% | +12.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,348,000 | +1.7% | 251,663 | -0.4% | 0.01% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,531,000 | +2.1% | 123,736 | -9.0% | 0.01% | -10.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $4,557,000 | +19.5% | 70,590 | +127.5% | 0.01% | +12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,317,000 | +61.7% | 27,732 | +32.0% | 0.01% | +50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,579,000 | +3.7% | 73,245 | +1.5% | 0.01% | -10.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,475,000 | +56.2% | 136,203 | +43.3% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $4,596,000 | +332.4% | 195,750 | +301.4% | 0.01% | +350.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,663,000 | -14.2% | 31,413 | -0.0% | 0.01% | -25.0% |
| NET | New | CLOUDFLARE INC | $4,639,000 | – | 43,827 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,487,000 | -0.9% | 38,469 | -3.1% | 0.01% | -10.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,329,000 | +22.6% | 29,668 | -0.2% | 0.01% | +12.5% |
| ASML | Sell | ASML HOLDING N V | $4,404,000 | -24.4% | 6,374 | -32.5% | 0.01% | -30.8% |
| SAM | Sell | BOSTON BEER INCcl a | $4,532,000 | -43.1% | 4,439 | -32.8% | 0.01% | -50.0% |
| TALO | Buy | TALOS ENERGY INC | $4,634,000 | +31.6% | 296,329 | +1.3% | 0.01% | +12.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,496,000 | -39.5% | 84,247 | -39.5% | 0.01% | -43.8% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,465,000 | +10.7% | 34,501 | +2.7% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $4,355,000 | -6.0% | 96,405 | +0.4% | 0.01% | -10.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $4,310,000 | +29.6% | 79,099 | +17.3% | 0.01% | +28.6% |
| AES | Buy | AES CORP | $4,257,000 | -2.0% | 163,339 | +0.8% | 0.01% | -10.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,223,000 | +4.0% | 126,860 | -8.9% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $4,503,000 | -41.4% | 9,818 | -55.9% | 0.01% | -47.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,321,000 | +1.8% | 15,018 | -0.4% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $4,665,000 | -10.9% | 63,406 | -8.0% | 0.01% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,661,000 | -20.0% | 91,028 | -8.3% | 0.01% | -30.8% |
| MYE | Buy | MYERS INDS INC | $4,410,000 | +6.3% | 210,007 | +0.0% | 0.01% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $4,427,000 | -38.7% | 106,103 | -39.5% | 0.01% | -43.8% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $4,452,000 | – | 172,432 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $4,228,000 | +27.7% | 356,449 | +22.4% | 0.01% | +28.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,310,000 | +279.4% | 95,347 | +278.5% | 0.01% | +200.0% |
| AWR | Sell | AMER STATES WTR CO | $4,376,000 | -8.8% | 55,006 | -13.3% | 0.01% | -18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,453,000 | +370.2% | 91,778 | +294.1% | 0.01% | +350.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,408,000 | -29.7% | 24,153 | -31.4% | 0.01% | -35.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,758,000 | -1.4% | 50,552 | +0.5% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,803,000 | -93.7% | 113,118 | -94.2% | 0.01% | -94.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,112,000 | +37.6% | 153,011 | +38.5% | 0.01% | +14.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,965,000 | -40.8% | 166,962 | -34.1% | 0.01% | -46.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,941,000 | -34.2% | 115,234 | -42.1% | 0.01% | -38.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,817,000 | +115.0% | 103,211 | +91.5% | 0.01% | +100.0% |
| HMST | Buy | HOMESTREET INC | $3,773,000 | +285.4% | 92,598 | +316.8% | 0.01% | +300.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $4,001,000 | +6.2% | 143,420 | -7.3% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,765,000 | +12.9% | 5,843 | +0.0% | 0.01% | +14.3% |
| COWN | Buy | COWEN INCcl a new | $3,694,000 | +397.8% | 90,000 | +326.2% | 0.01% | +300.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,116,000 | +1.3% | 195,075 | +1.5% | 0.01% | -11.1% |
| IAU | New | ISHARES GOLD TRishares new | $3,929,000 | – | 116,571 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,142,000 | +11.1% | 41,622 | +27.8% | 0.01% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,129,000 | -42.3% | 176,241 | -49.8% | 0.01% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $4,086,000 | +29.7% | 102,228 | -11.0% | 0.01% | +14.3% |
| BCPC | Sell | BALCHEM CORP | $3,843,000 | +4.3% | 29,279 | -0.3% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,069,000 | +1.2% | 49,585 | +0.5% | 0.01% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,170,000 | +9.9% | 112,368 | -2.5% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $3,692,000 | +14.2% | 36,928 | +1.3% | 0.01% | +14.3% |
| Sell | SERVICENOW INCnote 6/0 | $3,704,000 | -13.8% | 910,000 | -21.6% | 0.01% | -11.1% | |
| LAND | Buy | GLADSTONE LD CORP | $3,767,000 | +85.5% | 156,557 | +41.0% | 0.01% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,858,000 | +38.7% | 79,887 | +34.9% | 0.01% | +33.3% |
| IDA | Sell | IDACORP INC | $3,743,000 | -34.6% | 38,391 | -33.0% | 0.01% | -38.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,777,000 | +15.8% | 54,826 | +535.4% | 0.01% | +14.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,132,000 | +14.9% | 183,775 | +20.8% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $3,895,000 | -16.2% | 34,467 | -0.1% | 0.01% | -20.0% |
| FDX | Sell | FEDEX CORP | $3,944,000 | -0.2% | 13,221 | -5.0% | 0.01% | -11.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,884,000 | +9.6% | 52,371 | +6.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,702,000 | +80.4% | 152,969 | +77.4% | 0.01% | +60.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,915,000 | -10.2% | 32,077 | -0.1% | 0.01% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $4,087,000 | +6.7% | 69,077 | +3.6% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,805,000 | +29.1% | 56,805 | +0.2% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC | $4,075,000 | +9.2% | 43,108 | +11.0% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $3,962,000 | +18.8% | 86,276 | -0.1% | 0.01% | +14.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,730,000 | +23.3% | 88,272 | -0.5% | 0.01% | +14.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,138,000 | -6.4% | 135,056 | -6.4% | 0.01% | -20.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $3,874,000 | -37.3% | 3,150,000 | -36.4% | 0.01% | -42.9% | |
| TJX | Buy | TJX COS INC NEW | $4,131,000 | +5.1% | 61,280 | +3.1% | 0.01% | -11.1% |
| FMC | Sell | FMC CORP | $3,748,000 | -2.2% | 34,640 | -0.0% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $3,915,000 | +1.2% | 60,359 | -0.0% | 0.01% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,879,000 | +11.8% | 12,195 | +2.2% | 0.01% | 0.0% |
| RIG | TRANSOCEAN LTD | $3,907,000 | +27.3% | 864,296 | 0.0% | 0.01% | +14.3% | |
| WPC | Buy | WP CAREY INC | $3,756,000 | +5.7% | 50,335 | +0.2% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $4,087,000 | +13.9% | 154,790 | +1.3% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,922,000 | -57.7% | 61,133 | -58.4% | 0.01% | -60.0% |
| CE | Sell | CELANESE CORP DEL | $4,095,000 | +1.0% | 27,012 | -0.2% | 0.01% | -11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $3,694,000 | -49.7% | 46,176 | -56.0% | 0.01% | -50.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,072,000 | +15.0% | 31,400 | +10.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,757,000 | +10.9% | 117,140 | -7.0% | 0.01% | +14.3% |
| COR | Sell | CORESITE RLTY CORP | $4,016,000 | +6.0% | 29,839 | -5.6% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $3,985,000 | -17.7% | 105,291 | -16.4% | 0.01% | -27.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,701,000 | +4.2% | 309,710 | -3.1% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $4,053,000 | +139.1% | 60,585 | +126.2% | 0.01% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,698,000 | +41.4% | 39,681 | +49.2% | 0.01% | +33.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,094,000 | -41.3% | 22,235 | -47.6% | 0.01% | -46.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,151,000 | +9.8% | 15,211 | +1.6% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,840,000 | +207.7% | 122,904 | +174.9% | 0.01% | +166.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,968,000 | +29.8% | 52,286 | +16.3% | 0.01% | +14.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,698,000 | -8.4% | 250,721 | -25.6% | 0.01% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $3,954,000 | -9.5% | 30,310 | -20.3% | 0.01% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,762,000 | -16.3% | 41,815 | -0.4% | 0.01% | -20.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,871,000 | -17.2% | 74,502 | -20.3% | 0.01% | -20.0% |
| HELE | Sell | HELEN OF TROY LTD | $3,693,000 | -32.6% | 16,188 | -37.8% | 0.01% | -33.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,767,000 | -30.0% | 36,160 | -33.0% | 0.01% | -33.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,743,000 | +26.3% | 79,392 | +17.5% | 0.01% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,512,000 | -5.3% | 78,891 | +0.3% | 0.01% | -12.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $3,475,000 | +233.5% | 40,305 | +224.7% | 0.01% | +250.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $3,451,000 | +22.1% | 275,858 | +15.7% | 0.01% | +16.7% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,658,000 | +1.6% | 3,500,000 | 0.0% | 0.01% | -12.5% | ||
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,508,000 | -51.7% | 42,359 | -61.3% | 0.01% | -56.2% |
| BKU | Sell | BANKUNITED INC | $3,254,000 | -3.0% | 76,226 | -0.1% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $3,440,000 | -11.1% | 68,038 | -22.0% | 0.01% | -22.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,422,000 | -31.2% | 120,246 | -25.2% | 0.01% | -36.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,546,000 | -15.5% | 72,162 | -0.1% | 0.01% | -22.2% |
| BC | Sell | BRUNSWICK CORP | $3,645,000 | +4.1% | 36,593 | -0.3% | 0.01% | -12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $3,416,000 | -46.0% | 17,548 | -40.1% | 0.01% | -50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,666,000 | +22.6% | 540,689 | -24.1% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,344,000 | -20.5% | 34,863 | -30.1% | 0.01% | -22.2% |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,252,000 | -28.4% | 34,943 | -46.4% | 0.01% | -30.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,332,000 | -1.5% | 44,049 | -0.1% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,268,000 | +5.2% | 23,783 | +0.0% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $3,288,000 | -11.6% | 138,422 | -9.4% | 0.01% | -12.5% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,462,000 | +59.4% | 261,056 | +51.8% | 0.01% | +40.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,662,000 | -7.6% | 42,247 | +0.0% | 0.01% | -22.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,550,000 | +25.8% | 76,820 | +20.4% | 0.01% | +16.7% |
| THFF | FIRST FINL CORP IND | $3,414,000 | -9.3% | 83,627 | 0.0% | 0.01% | -12.5% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,317,000 | +4.2% | 61,840 | +2.6% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $3,230,000 | -83.4% | 30,224 | -81.5% | 0.01% | -83.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,496,000 | -21.5% | 75,467 | -28.1% | 0.01% | -30.0% |
| GKOS | Buy | GLAUKOS CORP | $3,210,000 | +1.7% | 37,835 | +0.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,304,000 | -89.8% | 17,614 | -89.0% | 0.01% | -90.1% |
| GGG | Sell | GRACO INC | $3,642,000 | +1.2% | 48,115 | -4.3% | 0.01% | -12.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,406,000 | -18.7% | 122,448 | -20.7% | 0.01% | -22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,461,000 | +129.7% | 21,243 | +137.0% | 0.01% | +133.3% |
| INGR | Sell | INGREDION INC | $3,470,000 | +0.5% | 38,337 | -0.1% | 0.01% | -12.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,579,000 | +18.2% | 24,561 | +6.5% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,294,000 | -5.5% | 152,580 | -5.3% | 0.01% | -12.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,555,000 | +35.8% | 54,894 | +505.0% | 0.01% | +16.7% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $3,514,000 | -80.6% | 48,631 | -81.6% | 0.01% | -82.5% |
| BYLD | Sell | ISHARES TRyld optim bd | $3,329,000 | -76.4% | 131,751 | -76.7% | 0.01% | -77.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,254,000 | +52.0% | 108,599 | +48.3% | 0.01% | +40.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $3,257,000 | +33.3% | 63,203 | +32.7% | 0.01% | +40.0% |
| KFY | Sell | KORN FERRY | $3,203,000 | +15.8% | 44,151 | -0.5% | 0.01% | +16.7% |
| MDC | Sell | M D C HLDGS INC | $3,633,000 | -14.9% | 71,793 | -0.1% | 0.01% | -22.2% |
| MFA | Sell | MFA FINL INC | $3,217,000 | -46.8% | 700,880 | -52.8% | 0.01% | -46.2% |
| MKL | Sell | MARKEL CORP | $3,667,000 | -55.1% | 3,090 | -56.9% | 0.01% | -61.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,528,000 | -7.0% | 22,150 | +1.8% | 0.01% | -12.5% |
| MMS | Sell | MAXIMUS INC | $3,643,000 | -1.3% | 41,414 | -0.0% | 0.01% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $3,401,000 | +357.7% | 19,346 | +283.7% | 0.01% | +250.0% |
| NEOG | Buy | NEOGEN CORP | $3,468,000 | +3.9% | 75,329 | +100.5% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,481,000 | +8.0% | 95,990 | +2.5% | 0.01% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,360,000 | +26.6% | 206,507 | +21.8% | 0.01% | +16.7% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,521,000 | +19.5% | 220,873 | +11.8% | 0.01% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,547,000 | +9.5% | 18,595 | +0.7% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $3,341,000 | +111.3% | 31,045 | +107.6% | 0.01% | +133.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,272,000 | -2.8% | 77,377 | -0.1% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $3,584,000 | – | 28,901 | +100.0% | 0.01% | – |
| QADA | Sell | QAD INCcl a | $3,208,000 | -24.7% | 36,871 | -42.4% | 0.01% | -22.2% |
| RLI | Buy | RLI CORP | $3,303,000 | -3.7% | 31,583 | +2.7% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORP | $3,557,000 | +62.1% | 212,218 | -0.1% | 0.01% | +40.0% |
| RWT | Sell | REDWOOD TR INC | $3,208,000 | -31.1% | 265,759 | -40.6% | 0.01% | -30.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,369,000 | -8.8% | 22,328 | -7.9% | 0.01% | -12.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,598,000 | -1.2% | 57,704 | +4.6% | 0.01% | -12.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,528,000 | +6.2% | 117,597 | +0.0% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $3,379,000 | -1.7% | 45,458 | +0.1% | 0.01% | -12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,409,000 | +8.8% | 6,126 | -3.5% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,461,000 | +9.9% | 19,384 | +3.5% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $3,252,000 | +12.6% | 215,927 | +1.4% | 0.01% | +16.7% |
| TCBK | Sell | TRICO BANCSHARES | $3,244,000 | -10.4% | 76,183 | -0.3% | 0.01% | -12.5% |
| IIVI | Buy | II-VI INC | $3,588,000 | +13.0% | 49,418 | +6.4% | 0.01% | 0.0% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $3,340,000 | – | 1,701,000 | +100.0% | 0.01% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $3,393,000 | -29.7% | 252,637 | -28.1% | 0.01% | -36.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,301,000 | +11.9% | 186,912 | -0.5% | 0.01% | +16.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,343,000 | -12.9% | 166,497 | +29.6% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $3,461,000 | +21.6% | 10,014 | -0.1% | 0.01% | +16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,677,000 | +41.5% | 109,315 | +61.2% | 0.01% | +16.7% |
| ADNT | Sell | ADIENT PLC | $3,552,000 | -18.2% | 78,584 | -20.0% | 0.01% | -30.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,462,000 | +38.8% | 42,850 | -0.4% | 0.01% | +40.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,850,000 | +38.4% | 311,178 | +61.1% | 0.01% | +20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,712,000 | -32.0% | 126,545 | -35.4% | 0.01% | -33.3% |
| HI | Sell | HILLENBRAND INC | $2,712,000 | -7.8% | 61,515 | -0.2% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $3,131,000 | -24.2% | 40,500 | -39.2% | 0.01% | -33.3% |
| NIO | Sell | NIO INCspon ads | $2,832,000 | +18.0% | 53,264 | -13.5% | 0.01% | +20.0% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $3,038,000 | – | 55,000 | +100.0% | 0.01% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,064,000 | +12.9% | 186,364 | +4.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,066,000 | -47.3% | 42,703 | -45.0% | 0.01% | -53.8% |
| FN | Sell | FABRINET | $2,891,000 | +5.6% | 30,153 | -0.4% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $2,937,000 | +42.5% | 446,343 | -28.3% | 0.01% | +20.0% |
| TRUP | Buy | TRUPANION INC | $3,166,000 | +52.5% | 27,507 | +1.0% | 0.01% | +20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,027,000 | +12.4% | 292,484 | +4.9% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,964,000 | -32.0% | 58,314 | -30.2% | 0.01% | -40.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,816,000 | +24.5% | 417,187 | +19.9% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,709,000 | -13.2% | 15,810 | -0.4% | 0.01% | -14.3% |
| EXPI | EXP WORLD HLDGS INC | $3,074,000 | -14.9% | 79,293 | 0.0% | 0.01% | -25.0% | |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,795,000 | -8.7% | 54,799 | -5.6% | 0.01% | -14.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,754,000 | +35.9% | 42,228 | +28.0% | 0.01% | +50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,957,000 | -19.8% | 176,224 | -2.8% | 0.01% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,913,000 | -24.6% | 14,691 | -13.6% | 0.01% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $3,044,000 | -6.5% | 98,840 | +2.2% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,888,000 | +4.9% | 28,875 | +0.1% | 0.01% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $3,179,000 | +2.7% | 111,361 | -7.4% | 0.01% | -14.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,758,000 | -41.5% | 58,824 | -42.8% | 0.01% | -40.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,128,000 | +9.8% | 120,116 | +9.5% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,706,000 | +28.9% | 47,669 | +27.6% | 0.01% | +20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,036,000 | -63.3% | 17,171 | -70.5% | 0.01% | -66.7% |
| STMP | Sell | STAMPS COM INC | $3,000,000 | -0.4% | 14,976 | -0.8% | 0.01% | -14.3% |
| FUL | Sell | FULLER H B CO | $2,720,000 | +1.0% | 42,756 | -0.2% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,821,000 | +70.5% | 14,752 | +73.9% | 0.01% | +50.0% |
| K | Sell | KELLOGG CO | $2,868,000 | -10.3% | 44,589 | -11.7% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $2,723,000 | +5.7% | 27,817 | -0.5% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,182,000 | -5.4% | 29,730 | -0.3% | 0.01% | -14.3% |
| SABR | Buy | SABRE CORP | $2,822,000 | -7.4% | 226,074 | +9.9% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INC | $2,811,000 | -4.0% | 9,630 | -8.8% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,135,000 | -2.1% | 37,016 | -0.1% | 0.01% | -14.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,105,000 | +24.0% | 50,729 | -0.5% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,914,000 | -50.7% | 30,972 | -51.8% | 0.01% | -53.8% |
| DIOD | Buy | DIODES INC | $2,764,000 | +0.2% | 34,651 | +0.3% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,059,000 | +23.9% | 127,469 | +35.1% | 0.01% | +20.0% |
| LGIH | Sell | LGI HOMES INC | $2,905,000 | +7.7% | 17,937 | -0.7% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,003,000 | -3.4% | 127,164 | -0.7% | 0.01% | -14.3% |
| LCII | Sell | LCI INDS | $2,713,000 | -0.8% | 20,645 | -0.1% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $3,111,000 | +23.6% | 411,484 | +19.8% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $3,006,000 | -35.3% | 47,005 | -5.6% | 0.01% | -40.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,712,000 | +4.2% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| BLMN | Buy | BLOOMIN BRANDS INC | $2,910,000 | +13.5% | 107,244 | +13.1% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,020,000 | +2.6% | 106,578 | -0.9% | 0.01% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $3,111,000 | +21.6% | 353,883 | +16.8% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,952,000 | +33.9% | 58,845 | +34.0% | 0.01% | +20.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,085,000 | – | 32,950 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,172,000 | -17.1% | 137,726 | -10.6% | 0.01% | -25.0% |
| CABO | Sell | CABLE ONE INC | $2,758,000 | +4.5% | 1,442 | -0.1% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $2,844,000 | -12.7% | 152,460 | -15.7% | 0.01% | -14.3% |
| WB | New | WEIBO CORPsponsored adr | $2,964,000 | – | 56,345 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $3,177,000 | +10.3% | 101,981 | +0.3% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,928,000 | +11.1% | 40,090 | -0.1% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,759,000 | -36.6% | 44,615 | -27.1% | 0.01% | -40.0% |
| PATK | Sell | PATRICK INDS INC | $3,143,000 | -16.0% | 43,056 | -2.2% | 0.01% | -25.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,953,000 | +15.1% | 284,152 | -0.0% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,734,000 | -20.6% | 59,831 | -22.2% | 0.01% | -25.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,837,000 | +11.3% | 24,484 | -0.1% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,923,000 | +1.3% | 28,002 | -0.3% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,842,000 | +8.0% | 17,201 | +0.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,044,000 | -52.5% | 55,796 | -54.4% | 0.01% | -57.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,149,000 | +26.2% | 201,975 | +18.9% | 0.01% | +20.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,761,000 | +2.2% | 34,237 | +0.0% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,173,000 | +6.8% | 17,131 | -1.2% | 0.01% | -14.3% |
| WDFC | Sell | WD 40 CO | $2,872,000 | -19.8% | 11,206 | -4.2% | 0.01% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,013,000 | +11.2% | 14,695 | +8.2% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $2,710,000 | -27.7% | 62,185 | -21.6% | 0.01% | -25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,150,000 | +27.5% | 26,177 | +21.5% | 0.01% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,843,000 | +15.2% | 16,004 | +6.6% | 0.01% | +20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,820,000 | -22.4% | 65,044 | -25.6% | 0.01% | -25.0% |
| EQT | EQT CORP | $2,826,000 | +19.8% | 126,965 | 0.0% | 0.01% | +20.0% | |
| PPG | Buy | PPG INDS INC | $3,129,000 | +20.2% | 18,432 | +6.4% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $2,744,000 | +4.9% | 96,638 | -16.6% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,753,000 | +16.3% | 62,918 | -1.0% | 0.01% | +20.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,784,000 | +22.4% | 193,179 | +0.4% | 0.01% | +20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,896,000 | -0.3% | 31,799 | -0.2% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,927,000 | +0.8% | 29,318 | +0.3% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,012,000 | +63.2% | 20,163 | +52.5% | 0.01% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,750,000 | +2.5% | 131,906 | -7.8% | 0.01% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $3,108,000 | -11.4% | 178,348 | -5.6% | 0.01% | -25.0% |
| CREE | Sell | CREE INC | $3,002,000 | -67.4% | 30,653 | -64.0% | 0.01% | -70.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,852,000 | +39.7% | 80,056 | -0.4% | 0.01% | +50.0% |
| OFG | Buy | OFG BANCORP | $3,003,000 | +5.8% | 135,755 | +8.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $2,967,000 | +6.4% | 54,286 | -0.2% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,111,000 | -8.9% | 63,320 | -13.4% | 0.01% | -25.0% |
| KBH | Sell | KB HOME | $2,487,000 | -12.6% | 61,076 | -0.1% | 0.01% | -16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $2,328,000 | -6.2% | 73,877 | -5.3% | 0.01% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $2,269,000 | – | 65,997 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $2,399,000 | -5.9% | 44,714 | -10.2% | 0.01% | -16.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,228,000 | -26.4% | 43,497 | -26.3% | 0.01% | -28.6% |
| FIX | Sell | COMFORT SYS USA INC | $2,337,000 | +5.1% | 29,663 | -0.2% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,380,000 | -30.7% | 31,921 | -28.8% | 0.01% | -37.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,240,000 | +6.4% | 25,097 | -0.5% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,698,000 | +7.4% | 16,780 | +0.0% | 0.01% | -16.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,318,000 | -18.2% | 48,833 | -20.5% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO INC | $2,467,000 | +72.8% | 41,645 | +42.5% | 0.01% | +66.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,611,000 | +6.4% | 59,424 | +2.3% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,489,000 | -6.1% | 88,485 | -0.1% | 0.01% | -16.7% |
| FLOW | Sell | SPX FLOW INC | $2,252,000 | +2.7% | 34,511 | -0.3% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,528,000 | -36.8% | 254,295 | -54.7% | 0.01% | -44.4% |
| AGCO | Buy | AGCO CORP | $2,612,000 | +0.1% | 20,036 | +10.3% | 0.01% | -16.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,509,000 | -7.1% | 32,062 | +0.0% | 0.01% | -16.7% |
| ICUI | Buy | ICU MED INC | $2,296,000 | +99.1% | 11,160 | +98.9% | 0.01% | +66.7% |
| ALLE | Sell | ALLEGION PLC | $2,379,000 | -65.6% | 17,080 | -69.0% | 0.01% | -66.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,573,000 | +46.6% | 21,956 | +26.9% | 0.01% | +25.0% |
| AMBA | Sell | AMBARELLA INC | $2,601,000 | -6.6% | 24,395 | -12.0% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,436,000 | +1.9% | 11,843 | -0.3% | 0.01% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,380,000 | +2.2% | 124,902 | +5.8% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,403,000 | +11.2% | 23,013 | +0.1% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,243,000 | -14.0% | 70,344 | -16.4% | 0.01% | -16.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,318,000 | -7.7% | 188,083 | -12.1% | 0.01% | -16.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,653,000 | +38.5% | 50,677 | +29.5% | 0.01% | +25.0% |
| WASH | WASHINGTON TR BANCORP INC | $2,414,000 | -0.5% | 47,009 | 0.0% | 0.01% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $2,309,000 | +442.0% | 89,596 | +434.3% | 0.01% | +400.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,384,000 | +10.2% | 21,450 | +4.8% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,508,000 | -43.8% | 110,676 | -43.1% | 0.01% | -50.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,443,000 | -1.1% | 194,714 | -9.4% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $2,444,000 | -59.8% | 74,547 | -62.9% | 0.01% | -61.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,300,000 | +9.7% | 514,543 | +9.7% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,358,000 | +29.5% | 3,733 | +0.3% | 0.01% | +25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,284,000 | -39.3% | 278,858 | +3.7% | 0.01% | -37.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,305,000 | +12.3% | 40,296 | +0.1% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,443,000 | +0.6% | 25,099 | +0.5% | 0.01% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $2,357,000 | -8.0% | 68,443 | -11.6% | 0.01% | -16.7% |
| LTHM | Buy | LIVENT CORP | $2,526,000 | +21.1% | 130,455 | +8.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,562,000 | -2.2% | 149,391 | +0.2% | 0.01% | -16.7% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,525,000 | – | 248,077 | +100.0% | 0.01% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $2,679,000 | +22.1% | 162,195 | +16.0% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,542,000 | -55.0% | 60,914 | -58.1% | 0.01% | -58.3% |
| UIS | Buy | UNISYS CORP | $2,340,000 | +2.9% | 92,455 | +3.4% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,271,000 | -6.6% | 70,942 | -0.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,496,000 | +25.2% | 20,966 | +3.8% | 0.01% | +25.0% |
| ACA | Sell | ARCOSA INC | $2,313,000 | -10.2% | 39,382 | -0.5% | 0.01% | -16.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,669,000 | -47.8% | 20,122 | -49.6% | 0.01% | -54.5% |
| RUN | Sell | SUNRUN INC | $2,386,000 | -15.1% | 42,767 | -7.9% | 0.01% | -16.7% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,376,000 | – | 45,272 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,577,000 | -29.6% | 17,850 | -33.9% | 0.01% | -37.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,217,000 | +4.4% | 42,434 | -0.1% | 0.01% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,302,000 | -23.4% | 62,015 | -27.3% | 0.01% | -28.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,353,000 | -7.8% | 55,148 | +0.2% | 0.01% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,532,000 | -6.2% | 11,388 | -0.1% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC NEW | $2,561,000 | +105.0% | 60,518 | +79.4% | 0.01% | +66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,351,000 | +33.7% | 50,632 | -1.2% | 0.01% | +25.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,233,000 | -28.1% | 33,732 | -25.3% | 0.01% | -28.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,539,000 | +1.8% | 26,957 | -0.4% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,308,000 | -0.9% | 41,558 | +0.5% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,604,000 | -1.2% | 38,165 | +0.0% | 0.01% | -16.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,220,000 | +1.9% | 30,014 | -0.5% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,677,000 | -12.2% | 49,405 | -15.7% | 0.01% | -28.6% |
| TRTX | Sell | TPG RE FIN TR INC | $2,619,000 | +5.7% | 194,670 | -12.0% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,360,000 | +11.3% | 46,069 | +2.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,241,000 | +2.0% | 19,689 | -0.7% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,240,000 | -6.9% | 4,832 | +0.0% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $2,672,000 | +34.5% | 43,838 | +35.4% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,321,000 | +58.8% | 40,227 | +6.1% | 0.01% | +66.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,263,000 | +11.9% | 9,778 | +0.1% | 0.01% | +25.0% |
| ARTNA | ARTESIAN RES CORPcl a | $2,459,000 | -6.6% | 66,863 | 0.0% | 0.01% | -16.7% | |
| BMI | Sell | BADGER METER INC | $2,340,000 | +5.0% | 23,851 | -0.4% | 0.01% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $2,224,000 | -2.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| FORM | Sell | FORMFACTOR INC | $2,314,000 | -19.7% | 63,457 | -0.6% | 0.01% | -16.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,258,000 | +10.1% | 18,451 | -0.2% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $2,462,000 | -80.4% | 41,124 | -80.1% | 0.01% | -82.1% |
| MATX | Sell | MATSON INC | $2,273,000 | -4.5% | 35,508 | -0.5% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,627,000 | -3.3% | 184,247 | -0.4% | 0.01% | -16.7% |
| MXL | Buy | MAXLINEAR INC | $2,612,000 | +25.4% | 61,479 | +0.6% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,383,000 | +27.7% | 91,904 | +11.2% | 0.01% | +25.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $2,346,000 | – | 94,071 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,427,000 | -1.0% | 11,130 | +0.1% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,605,000 | +8.0% | 40,284 | +0.1% | 0.01% | 0.0% |
| GHYG | New | ISHARES INCus intl hgh yld | $2,357,000 | – | 46,336 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $2,420,000 | -11.0% | 56,721 | -0.4% | 0.01% | -16.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,257,000 | +6.4% | 147,359 | +4.1% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,427,000 | – | 1,517 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $2,411,000 | +6.3% | 17,602 | +3.6% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $2,303,000 | -6.3% | 11,877 | +1.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,481,000 | +187.2% | 122,961 | +193.9% | 0.01% | +150.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,595,000 | +132.3% | 169,598 | +114.9% | 0.01% | +150.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,649,000 | +42.5% | 30,531 | +18.3% | 0.01% | +25.0% |
| RNST | Sell | RENASANT CORP | $2,605,000 | -3.6% | 65,132 | -0.2% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,506,000 | +3.6% | 20,820 | -0.1% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,589,000 | +11.6% | 48,787 | +21.3% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,515,000 | +19.5% | 68,892 | -0.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $2,273,000 | +22.8% | 32,374 | +7.1% | 0.01% | +25.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,599,000 | -37.0% | 88,575 | -36.3% | 0.01% | -44.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,509,000 | +62.9% | 142,070 | +46.4% | 0.01% | +66.7% |
| EGHT | Buy | 8X8 INC NEW | $2,494,000 | -12.9% | 89,836 | +1.7% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $2,225,000 | -86.7% | 30,709 | -89.1% | 0.01% | -86.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,401,000 | -43.4% | 54,105 | -45.6% | 0.01% | -44.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,692,000 | +137.8% | 30,258 | +108.5% | 0.01% | +150.0% |
| CNX | Buy | CNX RES CORP | $2,516,000 | -6.9% | 184,191 | +0.2% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $2,523,000 | -13.0% | 39,865 | -12.1% | 0.01% | -16.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $2,681,000 | – | 66,506 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INC | $2,468,000 | +1.2% | 9,007 | -0.1% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,618,000 | +10.4% | 38,515 | -0.4% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,600,000 | -1.3% | 61,433 | -12.4% | 0.01% | -16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,330,000 | +28.3% | 364,639 | -13.9% | 0.01% | +25.0% |
| OSK | Buy | OSHKOSH CORP | $2,270,000 | +5.2% | 18,215 | +0.2% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,310,000 | -12.3% | 11,909 | +10.4% | 0.01% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $2,392,000 | +4.0% | 44,635 | -0.9% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,538,000 | -29.5% | 169,779 | -29.3% | 0.01% | -37.5% |
| JBL | Buy | JABIL INC | $2,471,000 | +19.0% | 42,510 | +6.8% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,238,000 | -4.3% | 9,178 | +1.7% | 0.01% | 0.0% |
| IXG | New | ISHARES TRglobal finls etf | $2,515,000 | – | 32,405 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,372,000 | +5.8% | 23,733 | +5.0% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $2,260,000 | +4.7% | 36,994 | -0.1% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,432,000 | -13.5% | 54,846 | -0.5% | 0.01% | -16.7% |
| BRC | Sell | BRADY CORPcl a | $2,223,000 | +4.4% | 39,668 | -0.4% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,659,000 | -20.7% | 34,586 | -29.1% | 0.01% | -28.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,522,000 | +12.3% | 39,807 | +13.3% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $2,427,000 | +14.0% | 65,313 | -4.7% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,565,000 | +4.3% | 40,382 | -4.5% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,242,000 | -65.7% | 44,114 | -65.7% | 0.01% | -64.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,610,000 | +11.2% | 61,027 | +0.4% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,613,000 | +7.0% | 32,243 | -1.2% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $2,260,000 | +317.0% | 41,120 | +180.2% | 0.01% | +400.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,277,000 | +6.9% | 61,061 | -7.0% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $1,849,000 | -41.6% | 26,436 | -43.9% | 0.00% | -42.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,746,000 | +21.8% | 32,519 | -0.1% | 0.00% | +33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,136,000 | +23.7% | 115,402 | +0.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,126,000 | +17.7% | 40,802 | -0.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,770,000 | -6.3% | 19,449 | -0.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,088,000 | +4.1% | 45,153 | -0.8% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,123,000 | -15.4% | 27,426 | -15.5% | 0.00% | -33.3% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,977,000 | +0.2% | 1,833,000 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Sell | PROTO LABS INC | $2,078,000 | -24.7% | 22,637 | -0.2% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,767,000 | +12.2% | 17,247 | -0.2% | 0.00% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,207,000 | +10.4% | 122,009 | +10.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,047,000 | -23.0% | 44,900 | -15.1% | 0.00% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $1,743,000 | +6.0% | 24,359 | +0.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,103,000 | -5.7% | 17,487 | -0.3% | 0.00% | -20.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,026,000 | -44.1% | 33,270 | -46.7% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,867,000 | -12.2% | 27,468 | -0.9% | 0.00% | -20.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,181,000 | +22.3% | 91,973 | +0.2% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,898,000 | +45.4% | 12,449 | +0.6% | 0.00% | +33.3% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,914,000 | +0.3% | 149,050 | +10.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,754,000 | +2.4% | 36,856 | -0.6% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,048,000 | +93.4% | 26,917 | +22.1% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INC | $1,725,000 | -7.8% | 64,973 | -17.7% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,736,000 | +20.8% | 95,270 | +0.3% | 0.00% | +33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,043,000 | +0.8% | 37,715 | +8.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,775,000 | +17.1% | 35,618 | -2.0% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $2,190,000 | +45.0% | 8,883 | +14.1% | 0.00% | +33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,010,000 | +8.8% | 175,544 | -0.4% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,140,000 | -13.0% | 62,721 | -17.4% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,790,000 | +10.6% | 18,229 | +0.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,742,000 | +8.6% | 6,089 | +0.8% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,166,000 | +17.5% | 4,606 | +0.8% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,035,000 | -73.5% | 15,361 | -73.5% | 0.00% | -76.5% |
| CULP | CULP INC | $1,777,000 | +6.0% | 109,009 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $1,795,000 | +12.1% | 85,710 | -3.8% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,738,000 | -48.8% | 15,515 | -50.3% | 0.00% | -42.9% |
| KTB | Sell | KONTOOR BRANDS INC | $2,179,000 | +16.2% | 38,633 | -0.0% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,721,000 | +4.7% | 6,512 | +0.2% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $2,201,000 | -10.1% | 81,513 | -0.2% | 0.00% | -20.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,892,000 | +8.3% | 30,048 | -3.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,949,000 | +1.1% | 69,626 | -4.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,768,000 | -25.0% | 76,977 | -19.4% | 0.00% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,072,000 | -60.2% | 10,795 | -49.2% | 0.00% | -63.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,888,000 | -8.5% | 85,811 | -1.1% | 0.00% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,178,000 | +31.6% | 68,058 | +11.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,073,000 | -6.1% | 53,216 | -0.2% | 0.00% | -20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,038,000 | +9.2% | 92,340 | -0.4% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $1,822,000 | – | 14,649 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $2,119,000 | -14.3% | 59,469 | -13.3% | 0.00% | -20.0% |
| AAON | Sell | AAON INC | $2,093,000 | -10.8% | 33,435 | -0.2% | 0.00% | -20.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $2,139,000 | -3.3% | 22,212 | -3.1% | 0.00% | -20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,132,000 | +26.5% | 90,877 | +31.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,828,000 | -24.1% | 34,740 | -20.8% | 0.00% | -20.0% |
| WSFS | Sell | WSFS FINL CORP | $1,810,000 | -6.8% | 38,857 | -0.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,145,000 | -24.2% | 22,968 | -0.9% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,949,000 | -4.5% | 41,768 | -7.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,763,000 | +10.4% | 115,560 | +5.4% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,085,000 | +2.6% | 44,496 | +0.2% | 0.00% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,848,000 | -34.7% | 122,635 | -40.3% | 0.00% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,185,000 | +42.3% | 47,207 | -1.5% | 0.00% | +33.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,140,000 | +16.1% | 81,788 | +13.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,851,000 | +256.0% | 25,350 | +209.3% | 0.00% | +300.0% |
| TSE | Buy | TRINSEO S A | $1,895,000 | -5.8% | 31,669 | +0.3% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,854,000 | -12.6% | 52,938 | +1.6% | 0.00% | -20.0% |
| VSAT | Buy | VIASAT INC | $1,722,000 | +6.0% | 34,546 | +2.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,036,000 | -16.8% | 26,675 | -0.3% | 0.00% | -20.0% |
| VCEL | Buy | VERICEL CORP | $1,990,000 | -5.1% | 37,896 | +0.4% | 0.00% | -20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,792,000 | +1.2% | 19,028 | +0.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,923,000 | -4.1% | 27,071 | +0.0% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,940,000 | -0.6% | 22,420 | -0.1% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,072,000 | +19.1% | 19,318 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,909,000 | +17.3% | 430,848 | +8.3% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,986,000 | -1.8% | 6,363 | +0.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,737,000 | +17.8% | 27,676 | +7.3% | 0.00% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,205,000 | +1.5% | 24,963 | +2.5% | 0.00% | -20.0% |
| MD | Buy | MEDNAX INC | $2,126,000 | +18.6% | 70,527 | +0.2% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,754,000 | +0.9% | 124,074 | -0.4% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,954,000 | -1.5% | 42,131 | -0.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,736,000 | +5.2% | 52,935 | -0.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $2,139,000 | +8.9% | 30,678 | +10.3% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $1,848,000 | +17.6% | 16,399 | +1.0% | 0.00% | +33.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,210,000 | -5.9% | 10,655 | -9.8% | 0.00% | -20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,801,000 | +3.2% | 6,863 | -7.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,739,000 | -3.8% | 27,380 | -0.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,011,000 | +0.3% | 23,927 | -0.8% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,147,000 | +6.5% | 8,186 | -1.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $2,023,000 | +4.3% | 46,702 | -0.5% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,758,000 | +24.4% | 45,295 | -0.1% | 0.00% | +33.3% |
| G | New | GENPACT LIMITED | $2,101,000 | – | 46,245 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,926,000 | +2.4% | 62,990 | +2.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,029,000 | +33.9% | 44,478 | +11.4% | 0.00% | +33.3% |
| B | Sell | BARNES GROUP INC | $1,952,000 | +3.0% | 38,096 | -0.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,941,000 | +186.7% | 47,106 | +158.9% | 0.00% | +300.0% |
| UNIT | Sell | UNITI GROUP INC | $2,021,000 | -4.2% | 190,843 | -0.2% | 0.00% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,134,000 | -49.1% | 11,892 | -52.5% | 0.00% | -55.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,039,000 | -10.7% | 27,003 | -0.4% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,044,000 | -71.4% | 22,578 | -72.5% | 0.00% | -75.0% |
| BIG | Sell | BIG LOTS INC | $1,724,000 | -67.0% | 26,112 | -65.9% | 0.00% | -66.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,853,000 | -75.5% | 93,465 | -72.9% | 0.00% | -76.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,826,000 | – | 115,470 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,778,000 | +12.2% | 9,508 | -1.0% | 0.00% | +33.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,912,000 | – | 32,237 | +100.0% | 0.00% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,781,000 | +2.2% | 1,670,000 | 0.0% | 0.00% | 0.0% | ||
| BG | Sell | BUNGE LIMITED | $1,989,000 | -8.6% | 25,451 | -7.3% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,903,000 | -19.3% | 30,515 | -26.7% | 0.00% | -20.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,980,000 | -4.4% | 35,794 | -5.4% | 0.00% | -20.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,924,000 | -0.6% | 35,806 | +7.3% | 0.00% | 0.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,818,000 | +1.0% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| AVAV | Sell | AEROVIRONMENT INC | $1,838,000 | -14.2% | 18,357 | -0.5% | 0.00% | -20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,987,000 | -25.2% | 68,307 | -32.5% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,991,000 | +4.5% | 49,490 | -0.5% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,917,000 | -4.4% | 167,257 | -2.6% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,950,000 | -28.1% | 140,804 | -1.6% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,806,000 | -25.7% | 300,528 | -38.7% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,876,000 | -2.6% | 32,153 | -0.2% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,757,000 | +0.5% | 20,008 | +0.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,010,000 | +35.4% | 23,913 | +0.4% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,950,000 | -1.7% | 13,025 | -1.2% | 0.00% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,180,000 | -22.2% | 48,295 | -25.9% | 0.00% | -33.3% |
| OI | Sell | O-I GLASS INC | $2,108,000 | +0.2% | 129,093 | -9.5% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,144,000 | +10.9% | 12,294 | -0.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,137,000 | +16.7% | 48,964 | -0.4% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,203,000 | – | 14,287 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $1,874,000 | -48.6% | 75,237 | -54.9% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,915,000 | +5.8% | 139,677 | -0.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,997,000 | -14.3% | 21,288 | -0.5% | 0.00% | -20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,844,000 | -16.3% | 42,680 | -21.0% | 0.00% | -20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,744,000 | +21.0% | 9,493 | +0.7% | 0.00% | +33.3% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,054,000 | +305.9% | 34,655 | +287.3% | 0.00% | +300.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,127,000 | -21.0% | 97,118 | -25.4% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP | $2,103,000 | +10.4% | 43,800 | -0.5% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $1,829,000 | -30.3% | 19,917 | -45.2% | 0.00% | -33.3% |
| KIDS | ORTHOPEDIATRICS CORP | $1,794,000 | +29.6% | 28,394 | 0.0% | 0.00% | +33.3% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,821,000 | -2.5% | 27,603 | -0.5% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,879,000 | +16.6% | 19,723 | -0.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,743,000 | -4.4% | 93,035 | -0.5% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $2,141,000 | +21.5% | 47,995 | +11.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,184,000 | -13.5% | 35,990 | -0.1% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,906,000 | +2.7% | 48,623 | -4.2% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,062,000 | -4.6% | 26,425 | +0.1% | 0.00% | -20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,937,000 | -25.1% | 53,209 | -29.8% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,155,000 | -17.4% | 17,940 | -18.7% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $2,173,000 | +36.4% | 27,016 | -0.4% | 0.00% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,769,000 | -15.8% | 36,475 | 0.0% | 0.00% | -20.0% | |
| CVBF | Sell | CVB FINL CORP | $2,151,000 | -15.3% | 104,447 | -9.1% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,015,000 | +35.4% | 164,785 | -6.0% | 0.00% | +33.3% |
| EDIT | EDITAS MEDICINE INC | $1,938,000 | +35.0% | 34,208 | 0.0% | 0.00% | +33.3% | |
| HSKA | Sell | HESKA CORP | $1,860,000 | +35.9% | 8,096 | -0.4% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,951,000 | -1.4% | 44,438 | -11.1% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,068,000 | -19.3% | 92,395 | -19.7% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,783,000 | -0.4% | 20,200 | -0.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,128,000 | +18.8% | 77,804 | +10.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,907,000 | +1.8% | 85,761 | -0.4% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,201,000 | +32.3% | 16,089 | +32.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,137,000 | -92.9% | 23,376 | -92.9% | 0.00% | -94.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,129,000 | +0.5% | 101,962 | -0.3% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,637,000 | +4.3% | 27,144 | -4.1% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,267,000 | -43.6% | 51,128 | -47.6% | 0.00% | -40.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,320,000 | -23.8% | 2,083 | -32.4% | 0.00% | -25.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,251,000 | +10.2% | 88,898 | +12.5% | 0.00% | +50.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,601,000 | +28.6% | 173,367 | +26.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,556,000 | +2.9% | 37,475 | -0.2% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,704,000 | +1.3% | 15,709 | -1.3% | 0.00% | -25.0% |
| VNT | Buy | VONTIER CORPORATION | $1,460,000 | +7.7% | 44,810 | +0.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $1,527,000 | +16.9% | 10,559 | +0.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,612,000 | +3.7% | 107,426 | -6.1% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,474,000 | -0.9% | 8,916 | -0.1% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,578,000 | +22.0% | 24,568 | +250.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,684,000 | -13.9% | 38,679 | +0.1% | 0.00% | -25.0% |
| STAR | Sell | ISTAR INC | $1,347,000 | -44.2% | 64,970 | -52.2% | 0.00% | -40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,454,000 | +47.6% | 61,732 | +52.2% | 0.00% | +50.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,607,000 | -5.4% | 69,828 | -5.2% | 0.00% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,247,000 | -3.8% | 31,182 | -0.7% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,289,000 | +14.7% | 35,403 | -4.0% | 0.00% | +50.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,269,000 | +5.4% | 26,887 | +0.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,595,000 | -43.3% | 6,252 | -45.1% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,243,000 | +8.7% | 21,918 | -0.3% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $1,229,000 | -38.7% | 16,164 | -25.9% | 0.00% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,590,000 | +3.6% | 69,146 | -0.5% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,515,000 | +3.0% | 29,227 | 0.0% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,280,000 | -38.4% | 24,003 | -36.3% | 0.00% | -40.0% |
| HNI | Buy | HNI CORP | $1,567,000 | +12.2% | 35,639 | +1.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,704,000 | +0.9% | 11,053 | -2.5% | 0.00% | -25.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,698,000 | +31.8% | 5,220 | +20.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,457,000 | +27.7% | 67,545 | -0.2% | 0.00% | 0.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,708,000 | – | 49,516 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,403,000 | -13.2% | 37,884 | -0.5% | 0.00% | -25.0% |
| HSC | Sell | HARSCO CORP | $1,322,000 | +18.9% | 64,718 | -0.2% | 0.00% | +50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,686,000 | -27.8% | 80,064 | -32.8% | 0.00% | -40.0% |
| LTC | Sell | LTC PPTYS INC | $1,235,000 | -8.2% | 32,181 | -0.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,406,000 | +3.1% | 22,683 | +11.0% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,711,000 | +33.6% | 468,758 | +13.1% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,289,000 | -44.6% | 225,702 | -51.0% | 0.00% | -40.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,388,000 | +11.5% | 22,239 | +0.1% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,703,000 | +4.6% | 4,742 | -18.0% | 0.00% | -25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,419,000 | -5.8% | 104,029 | -0.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,428,000 | -36.8% | 27,185 | -35.1% | 0.00% | -40.0% |
| ALG | Sell | ALAMO GROUP INC | $1,235,000 | -2.5% | 8,090 | -0.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,459,000 | -7.8% | 25,148 | -0.2% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,266,000 | -0.7% | 9,270 | +1.8% | 0.00% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,444,000 | – | 9,005 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,568,000 | +15.9% | 101,543 | +1.5% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $1,689,000 | +99.4% | 78,555 | +84.0% | 0.00% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,550,000 | -18.1% | 25,949 | -17.4% | 0.00% | -25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,357,000 | +2.5% | 59,276 | -0.3% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,539,000 | +2.3% | 14,928 | -0.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,293,000 | +35.8% | 14,375 | -0.3% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $1,350,000 | +22.1% | 10,242 | +0.6% | 0.00% | +50.0% |
| CORE | Sell | CORE-MARK HLDG CO INC | $1,662,000 | +15.8% | 36,921 | -0.5% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,528,000 | +23.1% | 11,790 | +4.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,361,000 | +5.0% | 18,589 | +0.9% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,645,000 | +13.0% | 92,082 | +6.9% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,240,000 | +9.7% | 2,342 | +0.6% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,350,000 | +4.3% | 15,388 | -0.6% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,485,000 | +14.8% | 281,251 | +10.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,242,000 | +37.1% | 60,895 | +29.5% | 0.00% | +50.0% |
| CTVA | Sell | CORTEVA INC | $1,404,000 | -21.5% | 31,658 | -17.5% | 0.00% | -25.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,656,000 | +23.6% | 102,139 | +17.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,516,000 | -19.1% | 83,193 | +0.3% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP | $1,435,000 | +6.9% | 31,317 | +2.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,457,000 | -10.1% | 39,591 | +2.2% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,599,000 | -11.4% | 23,088 | -0.1% | 0.00% | -25.0% |
| TY | Sell | TRI CONTL CORP | $1,677,000 | -30.0% | 49,159 | -33.5% | 0.00% | -40.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,411,000 | +49.5% | 26,552 | +48.9% | 0.00% | +50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,360,000 | -2.6% | 22,878 | +0.1% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $1,682,000 | +41.2% | 119,092 | +31.3% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,491,000 | +11.4% | 47,242 | +6.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,317,000 | +4.4% | 21,422 | +0.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,691,000 | -13.4% | 78,008 | -5.6% | 0.00% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,696,000 | +11.1% | 2,996 | -0.5% | 0.00% | 0.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,717,000 | +19.4% | 7,595 | +10.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,389,000 | +5.3% | 13,670 | -0.4% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,526,000 | +10.7% | 2,358 | +0.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,308,000 | -41.1% | 84,029 | -56.8% | 0.00% | -40.0% |
| DY | Buy | DYCOM INDS INC | $1,329,000 | -19.6% | 17,839 | +0.2% | 0.00% | -25.0% |
| COKE | Sell | COCA COLA CONS INC | $1,526,000 | +38.6% | 3,795 | -0.5% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,283,000 | -6.8% | 15,985 | +0.6% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $1,431,000 | -0.4% | 37,522 | +0.2% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $1,482,000 | -41.8% | 133,154 | -36.1% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $1,248,000 | -19.4% | 21,366 | +0.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,497,000 | -5.0% | 75,858 | +0.7% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,280,000 | -18.7% | 20,180 | -0.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,478,000 | -5.7% | 32,513 | -0.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,344,000 | +40.9% | 17,025 | +38.4% | 0.00% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,335,000 | +17.3% | 43,343 | -0.3% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,252,000 | +32.3% | 5,227 | +0.1% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $1,645,000 | -6.9% | 19,166 | -11.5% | 0.00% | -25.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,401,000 | -0.5% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| OGS | Sell | ONE GAS INC | $1,266,000 | -3.7% | 17,074 | -0.1% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $1,399,000 | +27.4% | 49,290 | 0.0% | 0.00% | +50.0% | |
| OKE | Buy | ONEOK INC NEW | $1,590,000 | +15.1% | 28,585 | +4.9% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,582,000 | -21.1% | 85,675 | -24.5% | 0.00% | -25.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,713,000 | -43.0% | 14,836 | -44.2% | 0.00% | -57.1% |
| RYI | RYERSON HLDG CORP | $1,575,000 | -14.3% | 107,873 | 0.0% | 0.00% | -25.0% | |
| NPO | Sell | ENPRO INDS INC | $1,636,000 | +13.5% | 16,840 | -0.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,400,000 | -8.1% | 27,417 | -15.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,646,000 | -53.0% | 28,923 | -56.7% | 0.00% | -62.5% |
| SYNA | Buy | SYNAPTICS INC | $1,454,000 | +15.6% | 9,345 | +0.6% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,497,000 | +153.3% | 47,179 | +181.1% | 0.00% | +200.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,241,000 | +10.1% | 13,326 | -0.6% | 0.00% | +50.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,534,000 | -36.6% | 80,834 | -39.5% | 0.00% | -40.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,520,000 | +13.8% | 69,066 | -0.3% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $1,689,000 | +5.7% | 34,605 | 0.0% | 0.00% | -25.0% | |
| CTAS | Buy | CINTAS CORP | $1,448,000 | +12.2% | 3,790 | +0.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,300,000 | -0.6% | 15,271 | -1.0% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,314,000 | -10.9% | 184,094 | -12.4% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,365,000 | +12.5% | 13,814 | -0.4% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,386,000 | +5.2% | 7,227 | +0.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,674,000 | -95.4% | 17,403 | -95.4% | 0.00% | -96.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,586,000 | -15.4% | 39,061 | -0.2% | 0.00% | -25.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,465,000 | +5.5% | 26,129 | +0.1% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $1,292,000 | +18.2% | 17,006 | 0.0% | 0.00% | +50.0% | |
| XNCR | Sell | XENCOR INC | $1,642,000 | -19.9% | 47,599 | -0.0% | 0.00% | -40.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,654,000 | +1.8% | 25,628 | -8.9% | 0.00% | -25.0% |
| TER | Buy | TERADYNE INC | $1,618,000 | +64.6% | 12,080 | +49.5% | 0.00% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $1,458,000 | +30.2% | 29,186 | +0.5% | 0.00% | +50.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,596,000 | +11.0% | 23,984 | +0.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,650,000 | +13.8% | 34,533 | -0.1% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,601,000 | -14.9% | 156,895 | -22.5% | 0.00% | -25.0% |
| MBWM | Buy | MERCANTILE BK CORP | $1,361,000 | -0.6% | 45,050 | +6.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,442,000 | +45.4% | 33,184 | -0.4% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC | $1,429,000 | +156.1% | 39,299 | +208.2% | 0.00% | +200.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,299,000 | +8.2% | 7,353 | +0.5% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,334,000 | -4.6% | 14,464 | -0.0% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $1,274,000 | -3.2% | 2,053 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,568,000 | -6.3% | 32,454 | +0.6% | 0.00% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,534,000 | +13.0% | 22,529 | +0.2% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,321,000 | +10.1% | 26,099 | -1.5% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,547,000 | +16.7% | 31,430 | -0.5% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,549,000 | +15.2% | 70,555 | -0.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,440,000 | +3.7% | 37,441 | -0.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,370,000 | -62.7% | 3,434 | -66.5% | 0.00% | -62.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,308,000 | +1.8% | 49,149 | -0.1% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,414,000 | +30.0% | 5,936 | +0.6% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $1,591,000 | +13.2% | 14,992 | -0.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,235,000 | +106.9% | 14,607 | +84.2% | 0.00% | +200.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,430,000 | -22.5% | 12,796 | -20.1% | 0.00% | -25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,554,000 | -47.7% | 6,287 | -51.6% | 0.00% | -57.1% |
| FLS | Sell | FLOWSERVE CORP | $1,399,000 | +3.8% | 34,701 | -0.1% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,686,000 | +14.8% | 35,027 | -0.5% | 0.00% | 0.0% |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,570,000 | -5.3% | 59,751 | 0.0% | 0.00% | -25.0% | |
| XLRN | ACCELERON PHARMA INC | $1,382,000 | -7.4% | 11,009 | 0.0% | 0.00% | 0.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $1,550,000 | -14.7% | 6,977 | -13.4% | 0.00% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,641,000 | -92.5% | 38,813 | -92.0% | 0.00% | -93.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,502,000 | -28.6% | 5,638 | -32.5% | 0.00% | -40.0% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,262,000 | – | 60,810 | +100.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $1,696,000 | +12.9% | 9,971 | -1.7% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,717,000 | -18.2% | 12,585 | -23.0% | 0.00% | -40.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,544,000 | -25.0% | 300,940 | -31.3% | 0.00% | -40.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,620,000 | +128.2% | 8,902 | +121.2% | 0.00% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,667,000 | -6.2% | 171,881 | -0.4% | 0.00% | -25.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,235,000 | -0.4% | 22,955 | -0.4% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,269,000 | -13.7% | 33,913 | -0.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,356,000 | -16.6% | 15,195 | -13.1% | 0.00% | -25.0% |
| GCI | Buy | GANNETT CO INC | $1,452,000 | +2.9% | 264,417 | +0.8% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,570,000 | -3.4% | 6,970 | -8.2% | 0.00% | -25.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,557,000 | -28.8% | 12,253 | -25.0% | 0.00% | -40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,705,000 | +15.3% | 35,083 | +0.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,595,000 | -4.2% | 46,949 | -8.4% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $1,560,000 | +24.1% | 48,070 | -0.3% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,313,000 | -8.6% | 56,257 | -8.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,616,000 | +3.1% | 38,326 | -0.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,445,000 | +3.3% | 68,564 | +1.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,267,000 | -5.1% | 15,460 | -5.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,400,000 | +10.6% | 32,832 | -0.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,414,000 | -12.6% | 106,365 | -17.5% | 0.00% | -25.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,432,000 | +7.8% | 40,436 | -0.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,243,000 | -11.5% | 105,533 | -0.5% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,529,000 | -10.5% | 42,499 | -0.7% | 0.00% | -25.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,342,000 | +12.3% | 17,782 | -0.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,616,000 | +261.5% | 414,310 | +208.0% | 0.00% | +200.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,631,000 | +7.2% | 18,997 | 0.0% | 0.00% | 0.0% | |
| BFIN | BANKFINANCIAL CORP | $1,236,000 | +10.9% | 108,117 | 0.0% | 0.00% | +50.0% | |
| EXP | Sell | EAGLE MATLS INC | $1,599,000 | -69.7% | 11,250 | -71.3% | 0.00% | -75.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,690,000 | +8.9% | 88,502 | -5.8% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,361,000 | +0.4% | 26,378 | +0.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,251,000 | +26.6% | 13,757 | -0.2% | 0.00% | +50.0% |
| TTGT | Sell | TECHTARGET INC | $1,498,000 | +11.1% | 19,328 | -0.4% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,467,000 | -9.2% | 19,852 | -2.1% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,410,000 | -10.1% | 21,456 | -0.1% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,601,000 | +10.4% | 9,670 | +0.1% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,365,000 | -9.5% | 11,622 | -0.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,298,000 | +1.0% | 5,645 | +0.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,400,000 | -52.6% | 23,859 | -52.3% | 0.00% | -57.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,443,000 | +7.4% | 77,984 | +4.8% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORP | $1,710,000 | +0.6% | 44,580 | 0.0% | 0.00% | -25.0% | |
| CRAI | Sell | CRA INTL INC | $1,658,000 | -36.0% | 19,371 | -44.2% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,482,000 | -29.6% | 24,453 | -33.8% | 0.00% | -40.0% |
| RLJ | Sell | RLJ LODGING TR | $1,539,000 | -2.7% | 101,024 | -1.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,553,000 | +33.5% | 82,407 | +7.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,252,000 | +1.7% | 14,026 | +2.6% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,317,000 | -97.5% | 10,279 | -97.5% | 0.00% | -97.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,546,000 | -77.6% | 42,358 | -76.4% | 0.00% | -80.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,324,000 | +16.3% | 35,970 | +0.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,597,000 | +26.0% | 20,600 | +0.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,633,000 | +18.4% | 5,879 | +0.4% | 0.00% | 0.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,474,000 | -0.5% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| ENDP | Buy | ENDO INTL PLC | $1,653,000 | +17.8% | 353,066 | +86.5% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $1,052,000 | -7.3% | 27,141 | -0.4% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $868,000 | -92.0% | 7,853 | -92.0% | 0.00% | -91.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,172,000 | +2.3% | 10,611 | +2.4% | 0.00% | -33.3% |
| ITA | Sell | ISHARES TRus aer def etf | $992,000 | -27.9% | 9,060 | -31.4% | 0.00% | -33.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $798,000 | +11.8% | 8,349 | +2.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $906,000 | -56.7% | 232,215 | -55.5% | 0.00% | -60.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,089,000 | +38.0% | 21,566 | +38.1% | 0.00% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $760,000 | +16.7% | 30,288 | +16.7% | 0.00% | +100.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $901,000 | +24.6% | 15,791 | +22.4% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,032,000 | +13.3% | 16,825 | -0.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $739,000 | +22.8% | 48,286 | +0.2% | 0.00% | +100.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,043,000 | +1.1% | 14,490 | -0.4% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,037,000 | +85.5% | 19,999 | +85.2% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC | $990,000 | +24.2% | 15,196 | +0.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $863,000 | -4.1% | 9,548 | -11.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,000,000 | +17.8% | 36,073 | +8.3% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $783,000 | -47.7% | 16,033 | -47.3% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $762,000 | +3.3% | 9,052 | -0.3% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $819,000 | -68.4% | 18,235 | -69.6% | 0.00% | -66.7% |
| YY | Sell | JOYY INC | $782,000 | -45.5% | 11,849 | -22.5% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $746,000 | +3.5% | 5,593 | +0.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $994,000 | -9.1% | 40,259 | -0.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $748,000 | -48.7% | 11,217 | -42.8% | 0.00% | -33.3% |
| HIBB | Sell | HIBBETT INC | $1,188,000 | +26.5% | 13,249 | -2.8% | 0.00% | 0.0% |
| JYNT | New | JOINT CORP | $906,000 | – | 10,790 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $1,049,000 | +24.6% | 12,016 | +1.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,146,000 | -1.9% | 22,735 | -0.2% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,136,000 | +7.5% | 47,402 | -0.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $797,000 | -10.2% | 22,192 | -0.1% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $968,000 | +0.5% | 15,956 | -0.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $975,000 | -4.3% | 29,775 | -2.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $855,000 | -6.8% | 26,420 | +0.1% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,158,000 | +2.5% | 28,395 | +0.5% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $849,000 | -11.4% | 26,278 | +0.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,018,000 | -4.1% | 41,780 | +5.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,225,000 | -52.4% | 28,984 | -50.0% | 0.00% | -66.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $997,000 | -32.6% | 56,990 | -32.8% | 0.00% | -33.3% |
| HNGR | Buy | HANGER INC | $796,000 | +11.3% | 31,507 | +0.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,005,000 | +10.2% | 5,192 | -0.2% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,210,000 | -84.8% | 18,157 | -74.6% | 0.00% | -88.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $743,000 | -13.2% | 14,109 | +0.2% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $801,000 | -5.8% | 23,120 | +0.3% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $853,000 | +26.0% | 13,982 | +0.8% | 0.00% | +100.0% |
| GFF | Sell | GRIFFON CORP | $950,000 | -5.8% | 37,071 | -0.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,165,000 | +24.2% | 34,658 | +0.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $750,000 | -36.0% | 32,054 | -49.7% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $840,000 | +9.4% | 1,917 | +0.1% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,053,000 | -20.8% | 68,305 | -24.9% | 0.00% | -33.3% |
| LDL | Buy | LYDALL INC | $847,000 | +80.2% | 13,994 | +0.4% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $818,000 | -3.7% | 5,632 | +0.5% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $746,000 | +11.5% | 17,486 | -0.7% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LP | $845,000 | -41.8% | 28,556 | -49.6% | 0.00% | -33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $794,000 | +114.0% | 35,216 | +85.5% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO | $813,000 | +124.6% | 44,528 | +44.0% | 0.00% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,208,000 | +10.2% | 70,464 | -0.5% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,006,000 | – | 64,396 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $740,000 | +33.1% | 11,615 | -0.7% | 0.00% | +100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $766,000 | +15.2% | 19,713 | -0.2% | 0.00% | +100.0% |
| HZO | Sell | MARINEMAX INC | $883,000 | -1.7% | 18,111 | -0.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $895,000 | +29.0% | 3,697 | -2.8% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $792,000 | -3.3% | 48,045 | -0.4% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $857,000 | +4.4% | 124,176 | +3.2% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,061,000 | -15.4% | 13,512 | -12.7% | 0.00% | -33.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $920,000 | -5.3% | 39,563 | -0.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $931,000 | -9.5% | 25,879 | -0.5% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,214,000 | +15.6% | 11,526 | +0.3% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $862,000 | -3.1% | 5,944 | -16.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $786,000 | -15.5% | 35,422 | -0.1% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,083,000 | +11.1% | 3,993 | -0.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $968,000 | +8.9% | 42,592 | +12.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $738,000 | +14.4% | 15,663 | -0.1% | 0.00% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $833,000 | +16.3% | 10,891 | -0.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $896,000 | +55.6% | 56,920 | +49.5% | 0.00% | +100.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,044,000 | +13.7% | 11,278 | +6.0% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,090,000 | +10.4% | 42,014 | +7.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $897,000 | +42.4% | 38,528 | +0.4% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $887,000 | -8.9% | 6,647 | -1.3% | 0.00% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $771,000 | +7.2% | 8,974 | 0.0% | 0.00% | 0.0% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $950,000 | -4.9% | 25,171 | -0.0% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $901,000 | -3.8% | 19,068 | -0.5% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $898,000 | +19.1% | 12,971 | +18.0% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,121,000 | -73.0% | 14,835 | -74.7% | 0.00% | -77.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,024,000 | +5.7% | 59,679 | +23.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $954,000 | -7.6% | 24,906 | -0.9% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $892,000 | +14.4% | 38,688 | -8.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,015,000 | -55.4% | 25,654 | -55.1% | 0.00% | -60.0% |
| FBNC | Sell | FIRST BANCORP N C | $953,000 | -6.4% | 23,290 | -0.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,156,000 | +1.2% | 30,235 | -0.8% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INC | $738,000 | +67.3% | 26,876 | +63.1% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $973,000 | -28.9% | 3,021 | -16.1% | 0.00% | -33.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $838,000 | +269.2% | 17,442 | +245.0% | 0.00% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $1,093,000 | +359.2% | 19,521 | +352.1% | 0.00% | +100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $755,000 | -8.7% | 45,482 | -0.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,028,000 | +66.1% | 18,251 | +1414.6% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $842,000 | +7.5% | 24,835 | -0.7% | 0.00% | 0.0% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,075,000 | -1.9% | 10,873 | 0.0% | 0.00% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,154,000 | -9.9% | 14,841 | +0.3% | 0.00% | -33.3% |
| FPI | FARMLAND PARTNERS INC | $780,000 | +7.4% | 64,729 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $1,016,000 | -5.2% | 37,329 | -26.0% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $855,000 | -6.1% | 90,133 | -0.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $753,000 | +5.3% | 13,284 | -1.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,026,000 | -9.8% | 27,489 | +7.4% | 0.00% | -33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,150,000 | +29.5% | 103,054 | +1.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,215,000 | -9.1% | 121,263 | -12.3% | 0.00% | -33.3% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,106,000 | +4.5% | 52,958 | +3.8% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,193,000 | +20.1% | 79,615 | +13.2% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,158,000 | +6.0% | 39,500 | -0.5% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,124,000 | -83.4% | 5,459 | -83.7% | 0.00% | -86.7% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,191,000 | -6.1% | 96,069 | 0.0% | 0.00% | -33.3% | |
| ENV | New | ENVESTNET INC | $1,096,000 | – | 14,447 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,002,000 | -34.9% | 16,735 | -41.6% | 0.00% | -33.3% |
| OGN | New | ORGANON & CO | $951,000 | – | 31,414 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $991,000 | -28.8% | 24,719 | -23.0% | 0.00% | -33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $849,000 | +42.4% | 59,487 | +37.4% | 0.00% | +100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,131,000 | -8.2% | 48,678 | -0.3% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $1,111,000 | -0.7% | 22,786 | -0.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,121,000 | -2.5% | 40,080 | +0.5% | 0.00% | -33.3% |
| PSB | PS BUSINESS PKS INC CALIF | $790,000 | -4.2% | 5,335 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $994,000 | -75.4% | 7,040 | -76.0% | 0.00% | -77.8% |
| ENS | Buy | ENERSYS | $1,111,000 | +7.9% | 11,370 | +0.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,201,000 | -14.1% | 25,351 | -27.1% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,158,000 | -0.7% | 27,051 | -0.1% | 0.00% | -33.3% |
| EEX | EMERALD HOLDING INC | $943,000 | -2.3% | 174,883 | 0.0% | 0.00% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $762,000 | -31.9% | 12,091 | +0.4% | 0.00% | 0.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $939,000 | -4.5% | 79,822 | 0.0% | 0.00% | 0.0% | |
| PNTG | Sell | PENNANT GROUP INC | $852,000 | -11.0% | 20,825 | -0.3% | 0.00% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $984,000 | -10.6% | 33,192 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $1,032,000 | -9.2% | 6,684 | -24.6% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $942,000 | -19.6% | 16,297 | -18.5% | 0.00% | -33.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $970,000 | +10.5% | 141,878 | +8.9% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,063,000 | -39.7% | 109,453 | -41.8% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,049,000 | -4.3% | 43,163 | -5.5% | 0.00% | 0.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,028,000 | +27.1% | 86,058 | 0.0% | 0.00% | 0.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $880,000 | +24.1% | 13,911 | +24.9% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC | $893,000 | -0.9% | 91,510 | 0.0% | 0.00% | 0.0% | |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $775,000 | – | 27,083 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $744,000 | -11.1% | 25,271 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $1,003,000 | -15.4% | 44,106 | -0.4% | 0.00% | -33.3% |
| PRG | Sell | PROG HOLDINGS INC | $861,000 | -71.1% | 17,879 | -74.0% | 0.00% | -71.4% |
| DRQ | Sell | DRIL-QUIP INC | $980,000 | +1.3% | 28,964 | -0.5% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $1,070,000 | -11.8% | 26,289 | 0.0% | 0.00% | -33.3% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $803,000 | +18.4% | 24,348 | +0.0% | 0.00% | +100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,070,000 | -12.9% | 255,919 | -0.4% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $900,000 | -4.2% | 8,936 | -0.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,005,000 | -24.9% | 7,620 | -26.9% | 0.00% | -33.3% |
| RCM | Sell | R1 RCM INC | $816,000 | -67.2% | 36,692 | -63.6% | 0.00% | -60.0% |
| RES | Buy | RPC INC | $971,000 | +276.4% | 196,287 | +310.1% | 0.00% | +100.0% |
| RPT | Sell | RPT REALTYsh ben int | $861,000 | +13.1% | 66,352 | -0.6% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,205,000 | +57.3% | 35,758 | +1.6% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $971,000 | -21.7% | 28,896 | -29.7% | 0.00% | -33.3% |
| DM | New | DESKTOP METAL INC | $1,005,000 | – | 87,408 | +100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $748,000 | +16.3% | 47,161 | -1.6% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $802,000 | -66.7% | 48,455 | -65.0% | 0.00% | -60.0% |
| RDFN | Sell | REDFIN CORP | $1,144,000 | -61.2% | 18,034 | -59.2% | 0.00% | -66.7% |
| RGNX | Sell | REGENXBIO INC | $1,107,000 | +13.4% | 28,496 | -0.5% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $846,000 | +16.0% | 80,920 | +9.6% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,005,000 | +46.5% | 17,885 | +41.5% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,007,000 | -6.8% | 32,178 | -0.3% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,161,000 | -14.6% | 58,646 | +0.4% | 0.00% | -33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,094,000 | +245.1% | 4,354 | +150.8% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $950,000 | +5.6% | 11,086 | +1.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,000,000 | +30.2% | 7,443 | -0.6% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,112,000 | +4.5% | 16,476 | +1.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,029,000 | +15.7% | 98,326 | +0.0% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $766,000 | -23.6% | 15,818 | -23.9% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,220,000 | -3.9% | 33,545 | -0.6% | 0.00% | -33.3% |
| SAFE | Sell | SAFEHOLD INC | $923,000 | +11.5% | 11,756 | -0.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,138,000 | +3.5% | 25,512 | -0.5% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $992,000 | +20.5% | 5,276 | -0.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $955,000 | +18.5% | 12,218 | -2.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $932,000 | -17.7% | 24,593 | -34.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $983,000 | -0.1% | 31,991 | +0.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $801,000 | -6.9% | 8,142 | +0.0% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,037,000 | -18.0% | 25,678 | -0.5% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,165,000 | +102.3% | 15,048 | +0.6% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $754,000 | -2.0% | 54,496 | +3.6% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,179,000 | -63.6% | 18,644 | -63.1% | 0.00% | -71.4% |
| CHCO | Sell | CITY HLDG CO | $965,000 | -8.7% | 12,820 | -0.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $864,000 | -1.0% | 20,808 | +0.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $873,000 | -6.7% | 20,175 | +0.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $848,000 | +5.7% | 26,647 | +1.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,103,000 | +6.6% | 15,303 | -0.1% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $882,000 | -16.2% | 18,650 | -0.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $854,000 | -10.3% | 19,094 | -0.6% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $765,000 | +259.2% | 88,433 | +153.6% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $934,000 | -55.9% | 11,840 | -62.0% | 0.00% | -60.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,146,000 | -43.8% | 29,969 | -43.4% | 0.00% | -50.0% |
| CDR | CEDAR REALTY TRUST INC | $955,000 | +13.0% | 56,709 | 0.0% | 0.00% | 0.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $785,000 | -3.3% | 19,943 | +0.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $779,000 | -6.7% | 31,360 | +0.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $791,000 | -99.1% | 7,316 | -99.1% | 0.00% | -99.0% |
| CRI | Sell | CARTERS INC | $1,204,000 | +15.7% | 11,669 | -0.4% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,061,000 | +59.8% | 74,028 | +44.5% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $904,000 | -69.0% | 34,286 | -68.8% | 0.00% | -66.7% |
| KMX | Buy | CARMAX INC | $922,000 | -1.8% | 7,142 | +0.9% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,062,000 | +70.2% | 24,290 | +52.7% | 0.00% | +100.0% |
| SNEX | Buy | STONEX GROUP INC | $826,000 | -6.8% | 13,614 | +0.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $809,000 | -8.3% | 86,754 | -0.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,044,000 | -65.0% | 30,960 | -72.3% | 0.00% | -71.4% |
| CAL | Buy | CALERES INC | $855,000 | +25.9% | 31,328 | +0.6% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $913,000 | +124.3% | 31,228 | +156.5% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $747,000 | -3.0% | 13,763 | +0.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,108,000 | -6.1% | 30,613 | -0.3% | 0.00% | -33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $924,000 | +8.7% | 18,481 | +0.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $925,000 | +32.0% | 21,267 | +25.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $748,000 | -2.9% | 12,669 | +0.7% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $1,171,000 | -14.6% | 7,766 | +0.2% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA INC | $1,099,000 | -0.1% | 58,607 | +0.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $868,000 | +0.3% | 102,124 | -7.0% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,216,000 | 0.0% | 15,227 | +0.0% | 0.00% | -33.3% |
| TEN | Sell | TENNECO INC | $1,075,000 | -52.2% | 55,629 | -73.5% | 0.00% | -60.0% |
| BKE | Buy | BUCKLE INC | $1,176,000 | +27.1% | 23,633 | +0.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $882,000 | +3.8% | 18,529 | +0.4% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,037,000 | -1.8% | 39,910 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $1,139,000 | -11.3% | 16,551 | -27.7% | 0.00% | -33.3% |
| BCO | Buy | BRINKS CO | $1,015,000 | -2.7% | 13,208 | +0.3% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $815,000 | +17.4% | 30,991 | -0.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $766,000 | -17.5% | 9,870 | -12.1% | 0.00% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,018,000 | +0.1% | 33,453 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $939,000 | +4.7% | 5,046 | -0.4% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,192,000 | -17.5% | 32,153 | +0.7% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $899,000 | +5.8% | 10,985 | +0.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $994,000 | +10.2% | 67,414 | -0.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,035,000 | +31.2% | 49,875 | +16.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $816,000 | +27.1% | 29,024 | -0.5% | 0.00% | +100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,075,000 | +33.7% | 22,837 | +1.5% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,179,000 | +235.9% | 2,951 | +186.8% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $934,000 | -0.5% | 12,660 | +0.2% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,000,000 | -13.9% | 72,400 | -13.7% | 0.00% | -33.3% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $811,000 | +30.2% | 41,219 | +22.9% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $1,074,000 | +0.9% | 11,542 | +0.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $744,000 | -7.5% | 34,112 | -18.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $966,000 | +1.4% | 9,430 | -3.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $973,000 | +1.5% | 13,185 | +0.8% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $992,000 | +8.5% | 12,960 | +0.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,123,000 | -2.5% | 9,765 | -2.7% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP | $766,000 | -44.9% | 14,455 | -52.5% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,098,000 | +13.2% | 45,019 | -0.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,142,000 | -3.9% | 20,041 | -0.5% | 0.00% | -33.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,015,000 | +56.6% | 59,428 | +47.4% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $977,000 | +44.3% | 45,422 | +0.7% | 0.00% | +100.0% |
| BMRC | Sell | BANK MARIN BANCORP | $757,000 | -28.7% | 23,723 | -12.4% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $782,000 | +8.6% | 39,381 | +3.6% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $841,000 | -2.1% | 16,223 | -3.2% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $780,000 | +65.3% | 12,266 | +61.4% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $906,000 | -5.3% | 10,756 | +0.6% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,014,000 | +5.5% | 6,266 | +1.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,161,000 | +8.1% | 5,783 | +4.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $958,000 | -3.8% | 41,652 | -13.3% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $953,000 | -12.1% | 15,272 | -0.4% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $1,091,000 | – | 14,451 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,103,000 | -39.8% | 7,952 | -39.0% | 0.00% | -50.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,131,000 | +8.1% | 7,863 | -2.3% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,008,000 | – | 10,886 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,059,000 | -7.0% | 26,414 | -3.8% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,072,000 | +7.3% | 13,768 | -0.1% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $862,000 | +30.6% | 32,128 | -0.2% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $986,000 | +16.4% | 41,024 | +0.4% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,191,000 | +3.8% | 24,236 | -0.1% | 0.00% | -33.3% |
| AUD | New | AUDACY INCcl a | $926,000 | – | 214,841 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $754,000 | +4.1% | 5,366 | -0.1% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $800,000 | +8.7% | 3,385 | -1.4% | 0.00% | 0.0% |
| ATRC | ATRICURE INC | $1,225,000 | +21.0% | 15,445 | 0.0% | 0.00% | 0.0% | |
| ASTE | Buy | ASTEC INDS INC | $1,170,000 | -16.5% | 18,583 | +0.0% | 0.00% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $821,000 | -30.9% | 4,092 | -36.2% | 0.00% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,025,000 | -12.7% | 2,830 | -27.2% | 0.00% | -33.3% |
| VVI | Sell | VIAD CORP | $835,000 | +18.9% | 16,746 | -0.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $955,000 | -91.5% | 66,800 | -91.7% | 0.00% | -92.0% |
| ARCB | Sell | ARCBEST CORP | $1,209,000 | -17.7% | 20,775 | -0.5% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $794,000 | -6.5% | 35,230 | -0.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $898,000 | -0.8% | 7,423 | +0.0% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,037,000 | -44.1% | 173,989 | -46.5% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $992,000 | +3.4% | 5,698 | +0.3% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $858,000 | -63.5% | 21,077 | -63.3% | 0.00% | -60.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $846,000 | +15.9% | 31,177 | -0.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $782,000 | +12.7% | 25,598 | +0.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $742,000 | -2.1% | 6,478 | +0.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $943,000 | -7.2% | 15,803 | -0.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,101,000 | +14.2% | 47,010 | -1.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,135,000 | -17.6% | 13,898 | -0.5% | 0.00% | -33.3% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $758,000 | -32.6% | 233,219 | -33.9% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $1,101,000 | – | 87,508 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,224,000 | -79.0% | 7,942 | -79.6% | 0.00% | -84.6% |
| WOW | Sell | WIDEOPENWEST INC | $1,128,000 | +1.7% | 54,451 | -33.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $879,000 | -26.0% | 10,976 | -24.8% | 0.00% | -33.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,207,000 | +171.2% | 15,836 | +159.0% | 0.00% | +100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,079,000 | – | 41,355 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $743,000 | +1.8% | 18,590 | -0.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,084,000 | +8.5% | 59,187 | -0.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $860,000 | +15.9% | 5,108 | +0.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $916,000 | -44.2% | 7,858 | -51.2% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $847,000 | +23.5% | 41,013 | -0.3% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $1,078,000 | -16.6% | 12,351 | 0.0% | 0.00% | -33.3% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $886,000 | -39.9% | 44,799 | -44.5% | 0.00% | -33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $817,000 | +14.6% | 24,857 | -0.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,165,000 | -1.7% | 31,361 | +0.7% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,143,000 | -96.6% | 30,470 | -95.8% | 0.00% | -97.3% |
| LIVN | Buy | LIVANOVA PLC | $1,091,000 | +14.4% | 12,970 | +0.3% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $894,000 | -18.8% | 27,934 | -34.8% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $865,000 | +24.1% | 4,194 | +14.6% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $988,000 | – | 34,215 | +100.0% | 0.00% | – |
| ANGI | ANGI INC | $1,074,000 | +4.1% | 79,448 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT INC DEL | $990,000 | +22.7% | 91,756 | -4.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $1,175,000 | -43.8% | 14,100 | -50.0% | 0.00% | -60.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $818,000 | -73.6% | 9,591 | -73.5% | 0.00% | -71.4% |
| TIP | Sell | ISHARES TRtips bd etf | $959,000 | -0.1% | 7,493 | -2.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $858,000 | -12.3% | 8,414 | -20.9% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $828,000 | -19.9% | 18,973 | -21.9% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $892,000 | +8.4% | 16,734 | +2.1% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,227,000 | -5.0% | 18,295 | +255.0% | 0.00% | -33.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,224,000 | -37.1% | 56,321 | -37.0% | 0.00% | -50.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $805,000 | -32.1% | 31,613 | -32.5% | 0.00% | -33.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $848,000 | -28.4% | 38,224 | -28.5% | 0.00% | -33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $701,000 | +5.7% | 11,091 | +0.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $366,000 | +17.3% | 28,810 | +0.1% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $290,000 | +8.6% | 7,612 | +0.3% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $370,000 | -21.3% | 22,697 | -28.0% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $444,000 | +7.5% | 18,357 | +19.8% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $458,000 | +6.5% | 7,056 | -0.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $413,000 | -11.6% | 32,367 | -0.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $382,000 | +8.5% | 11,946 | +0.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $415,000 | -3.9% | 78,966 | -0.5% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $703,000 | -7.9% | 2,426 | -12.7% | 0.00% | -50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $289,000 | +12.9% | 1,438 | +4.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $406,000 | +15.3% | 2,601 | +4.8% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $310,000 | – | 5,000 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $708,000 | -8.4% | 99,432 | -0.2% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $655,000 | -2.4% | 11,111 | -0.8% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $418,000 | +8.3% | 19,689 | +1.9% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $665,000 | +1.7% | 58,242 | +8.6% | 0.00% | 0.0% |
| GBIO | New | GENERATION BIO CO | $296,000 | – | 11,021 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $614,000 | +41.1% | 9,989 | -2.4% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $450,000 | +8.4% | 66,442 | +0.5% | 0.00% | 0.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $322,000 | -68.4% | 39,824 | -70.5% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER CORPORATION | $508,000 | -18.7% | 36,339 | -0.3% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $728,000 | +13.6% | 10,767 | -0.7% | 0.00% | 0.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $357,000 | +6.9% | 12,602 | 0.0% | 0.00% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $378,000 | -95.9% | 4,390 | -96.3% | 0.00% | -95.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $501,000 | -16.1% | 23,729 | -0.1% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $333,000 | – | 3,868 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $563,000 | +37.3% | 22,111 | +0.1% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $580,000 | -13.8% | 4,421 | +0.1% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $394,000 | -2.2% | 2,863 | -5.6% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $588,000 | +6.7% | 60,632 | +2.3% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $426,000 | +6.0% | 7,041 | -0.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $621,000 | +0.6% | 2,933 | +1.2% | 0.00% | 0.0% |
| AMEH | New | APOLLO MED HLDGS INC | $678,000 | – | 10,790 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $355,000 | +5.3% | 4,579 | +1.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $679,000 | -15.5% | 42,414 | -0.8% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $640,000 | +4.6% | 7,779 | +0.6% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $358,000 | +20.1% | 16,543 | -0.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $577,000 | +4.7% | 5,709 | -0.2% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $723,000 | +0.1% | 42,027 | -0.4% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $611,000 | +0.7% | 19,221 | -2.5% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $703,000 | -46.9% | 9,616 | -43.5% | 0.00% | -66.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $513,000 | -27.8% | 16,709 | -30.2% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $531,000 | +35.1% | 5,340 | +4.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $509,000 | +6.0% | 11,765 | -0.1% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $636,000 | +24.2% | 1,401 | +16.1% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $530,000 | -84.5% | 1,359 | -86.4% | 0.00% | -87.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $734,000 | +229.1% | 7,909 | +6.8% | 0.00% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $299,000 | +7.6% | 23,463 | 0.0% | 0.00% | 0.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $604,000 | +9.8% | 29,985 | -0.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $675,000 | 0.0% | 28,522 | +0.2% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $483,000 | -43.7% | 5,603 | -43.7% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $675,000 | -60.3% | 58,495 | -59.4% | 0.00% | -75.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $592,000 | -58.7% | 102,345 | -62.5% | 0.00% | -66.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $371,000 | +10.4% | 8,228 | +6.8% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $454,000 | -7.5% | 6,425 | -12.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $704,000 | +8.5% | 82,638 | -0.2% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $599,000 | +16.3% | 12,178 | +0.2% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $714,000 | -7.3% | 5,038 | -0.3% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $592,000 | +16.1% | 13,838 | +0.9% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $298,000 | -76.6% | 14,300 | -68.3% | 0.00% | -66.7% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $670,000 | -59.6% | 47,835 | -61.9% | 0.00% | -75.0% |
| KOS | New | KOSMOS ENERGY LTD | $535,000 | – | 154,614 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $652,000 | +7.9% | 7,527 | +0.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $608,000 | +3.4% | 11,429 | +1.2% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $367,000 | +18.8% | 10,373 | -0.4% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $388,000 | -13.2% | 22,178 | +1.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $626,000 | +12.4% | 19,835 | -0.1% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $253,000 | +11.0% | 17,006 | +13.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $269,000 | -15.4% | 32,643 | -0.5% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $266,000 | +8.1% | 4,376 | +299.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $698,000 | +11.0% | 11,594 | -0.1% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $433,000 | -20.6% | 15,264 | -0.1% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $576,000 | +24.7% | 20,633 | -0.3% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $666,000 | -93.7% | 11,991 | -94.7% | 0.00% | -95.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $683,000 | -13.0% | 39,847 | -0.6% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $584,000 | -10.8% | 27,547 | +0.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $711,000 | +25.2% | 15,953 | +0.2% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $569,000 | -1.4% | 91,718 | -0.6% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $544,000 | -69.5% | 12,979 | -70.6% | 0.00% | -75.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $604,000 | -66.7% | 8,083 | -67.8% | 0.00% | -75.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $552,000 | +10.0% | 11,455 | +6.9% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $549,000 | +156.5% | 2,797 | +134.6% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $254,000 | -0.4% | 10,017 | +0.0% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $291,000 | -91.0% | 5,213 | -92.3% | 0.00% | -85.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $591,000 | -6.2% | 37,766 | +0.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $301,000 | +4.2% | 1,262 | +8.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $482,000 | -9.9% | 22,287 | -23.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $515,000 | +22.3% | 3,212 | -0.9% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $736,000 | -29.6% | 29,414 | -20.5% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $696,000 | +3.3% | 12,015 | -3.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $568,000 | -7.5% | 9,284 | +1.4% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $460,000 | +16.2% | 12,734 | +0.6% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $482,000 | +26.2% | 3,198 | +12.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $553,000 | -2.3% | 4,520 | +0.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $324,000 | +2.5% | 30,071 | +0.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $581,000 | +12.4% | 33,120 | -3.9% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $453,000 | +7.3% | 8,319 | +0.3% | 0.00% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $693,000 | -68.7% | 13,798 | -68.7% | 0.00% | -80.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $364,000 | +2.5% | 1,728 | +0.1% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $690,000 | +11.5% | 17,939 | +17.5% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $361,000 | -17.2% | 7,062 | -17.4% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $345,000 | -48.5% | 4,042 | -30.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $660,000 | -1.2% | 5,919 | -2.7% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $451,000 | +4.2% | 32,113 | +1.1% | 0.00% | 0.0% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $312,000 | – | 12,717 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $387,000 | – | 18,587 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $315,000 | – | 16,020 | +100.0% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $322,000 | -6.1% | 4,217 | -7.8% | 0.00% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $505,000 | -21.5% | 13,906 | -28.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $322,000 | -12.7% | 5,346 | +0.4% | 0.00% | 0.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $381,000 | -17.5% | 5,621 | -21.1% | 0.00% | 0.0% |
| EUSB | ISHARES TResg adv ttl usd | $367,000 | +1.4% | 7,385 | 0.0% | 0.00% | 0.0% | |
| ZYXI | Sell | ZYNEX INC | $248,000 | +1.6% | 15,953 | -0.3% | 0.00% | 0.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $710,000 | -31.0% | 14,274 | -32.0% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $325,000 | -46.0% | 1,542 | -45.9% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $295,000 | -58.5% | 2,929 | -58.8% | 0.00% | -50.0% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $407,000 | – | 9,007 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $378,000 | – | 10,710 | +100.0% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $475,000 | +3.9% | 11,766 | -0.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $699,000 | -21.5% | 23,423 | -29.5% | 0.00% | -50.0% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $369,000 | – | 17,510 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $577,000 | +12.0% | 2,811 | +0.1% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $258,000 | 0.0% | 10,021 | +0.0% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $468,000 | -11.2% | 13,120 | -1.6% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $450,000 | – | 20,943 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $383,000 | -18.5% | 58,026 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $693,000 | -12.8% | 59,113 | 0.0% | 0.00% | -50.0% | |
| SDGA | Buy | IMPACT SHS FDS I TRsus dv gge etf | $269,000 | +31.2% | 9,782 | +24.3% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $326,000 | -25.2% | 2,137 | -27.9% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $315,000 | -20.1% | 12,533 | -20.4% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $275,000 | -67.8% | 1,150 | -66.8% | 0.00% | -50.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $678,000 | +3.4% | 17,825 | +0.1% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $434,000 | +2.1% | 1,722 | +0.4% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $535,000 | -74.9% | 19,290 | -75.6% | 0.00% | -80.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $407,000 | -94.5% | 1,128 | -94.9% | 0.00% | -93.8% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $582,000 | -6.4% | 23,512 | -6.1% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $436,000 | +21.1% | 17,167 | +21.5% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $276,000 | -32.2% | 1,333 | -35.7% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $466,000 | +32.8% | 17,885 | +33.0% | 0.00% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $333,000 | +6.1% | 5,810 | 0.0% | 0.00% | 0.0% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $328,000 | -30.1% | 2,724 | -33.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $508,000 | +3.9% | 15,811 | -0.3% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $602,000 | -97.2% | 15,622 | -97.3% | 0.00% | -97.9% |
| INVA | Sell | INNOVIVA INC | $689,000 | +11.7% | 51,399 | -0.5% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $495,000 | -59.1% | 5,540 | -58.0% | 0.00% | -66.7% |
| INTF | Sell | ISHARES TRmsci intl multft | $315,000 | -2.5% | 10,475 | -7.0% | 0.00% | 0.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $301,000 | -6.8% | 8,202 | -11.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $609,000 | -64.1% | 5,333 | -70.6% | 0.00% | -75.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $380,000 | -64.4% | 15,397 | -63.7% | 0.00% | -50.0% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $264,000 | +1.9% | 10,039 | +0.1% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $409,000 | -7.7% | 8,981 | -0.3% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $393,000 | -85.1% | 2,551 | -85.7% | 0.00% | -83.3% |
| PNR | Buy | PENTAIR PLC | $482,000 | +8.6% | 7,138 | +0.3% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $625,000 | -12.1% | 62,087 | -11.3% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $530,000 | -0.7% | 11,113 | -4.2% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $417,000 | -32.5% | 18,712 | -33.0% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $440,000 | +40.6% | 4,762 | +35.1% | 0.00% | 0.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $260,000 | +2.0% | 10,032 | +0.1% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $555,000 | +0.2% | 10,817 | +0.2% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $263,000 | +13.9% | 5,736 | +0.5% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $343,000 | -28.2% | 4,889 | -28.2% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $277,000 | +9.1% | 2,115 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $640,000 | +103.2% | 3,956 | +53.2% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $261,000 | +1.2% | 10,035 | +0.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $284,000 | -0.7% | 8,117 | +2.6% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $467,000 | -57.1% | 6,155 | -55.9% | 0.00% | -50.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $284,000 | -7.5% | 3,797 | -10.8% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $654,000 | +10.7% | 2,699 | -0.9% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $637,000 | -7.5% | 14,845 | 0.0% | 0.00% | -50.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $397,000 | +25.6% | 2,631 | +17.8% | 0.00% | 0.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $447,000 | – | 8,555 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $297,000 | – | 5,455 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $535,000 | +21.0% | 5,289 | +13.8% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $344,000 | -49.0% | 20,587 | -52.2% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $325,000 | -23.3% | 1,575 | -22.3% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $261,000 | +0.8% | 10,024 | +0.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $548,000 | +20.7% | 22,606 | +13.1% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $257,000 | 0.0% | 10,019 | +0.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $676,000 | +15.0% | 27,906 | +7.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $515,000 | -3.2% | 21,299 | -0.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $348,000 | +9.8% | 10,476 | +1.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $537,000 | -5.5% | 9,054 | -0.0% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $601,000 | -23.0% | 29,820 | -32.5% | 0.00% | -50.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $346,000 | +31.1% | 39,383 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $480,000 | +12.7% | 10,566 | -0.5% | 0.00% | 0.0% |
| SMLV | SPDR SER TRssga us smal etf | $401,000 | +1.0% | 3,564 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $457,000 | +6.3% | 6,159 | -0.7% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $642,000 | -30.7% | 16,017 | -33.5% | 0.00% | -50.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $735,000 | 0.0% | 14,821 | -0.1% | 0.00% | -50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | +28.7% | 3,053 | +19.6% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $404,000 | +31.2% | 15,841 | +0.1% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $344,000 | +8.5% | 3,304 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $674,000 | +5.0% | 36,474 | -44.8% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $529,000 | -7.8% | 60,155 | -24.6% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $276,000 | -93.2% | 8,389 | -93.5% | 0.00% | -88.9% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $271,000 | – | 11,980 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $462,000 | -80.5% | 11,719 | -81.4% | 0.00% | -80.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $295,000 | +1.7% | 5,401 | +0.6% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,000 | -35.5% | 733 | -37.5% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $681,000 | +0.6% | 28,815 | +0.9% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $364,000 | +6.4% | 1,892 | +1.2% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $709,000 | +2.5% | 15,027 | -0.6% | 0.00% | -50.0% |
| CPLG | Sell | COREPOINT LODGING INC | $349,000 | -18.1% | 32,638 | -30.8% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $595,000 | -2.8% | 15,045 | -6.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $394,000 | +27.5% | 6,655 | -1.3% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $252,000 | – | 996 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $435,000 | -39.7% | 6,222 | -41.1% | 0.00% | -50.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $344,000 | +4.2% | 8,696 | 0.0% | 0.00% | 0.0% | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $505,000 | +141.6% | 8,299 | +135.6% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $449,000 | -16.5% | 10,125 | -25.7% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $473,000 | +32.1% | 28,639 | -0.1% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $251,000 | -58.2% | 20,779 | -57.7% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $695,000 | – | 36,064 | +100.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $395,000 | -23.0% | 13,640 | 0.0% | 0.00% | 0.0% | |
| CUTR | Buy | CUTERA INC | $714,000 | +64.1% | 14,554 | +0.5% | 0.00% | 0.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $363,000 | – | 14,887 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $368,000 | +11.2% | 9,480 | +5.3% | 0.00% | 0.0% |
| EASG | Buy | DBX ETF TRxtrackers msci | $364,000 | +12.0% | 11,831 | +8.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $325,000 | -0.6% | 9,511 | +0.2% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $603,000 | +31.9% | 1,313 | -6.5% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $540,000 | -5.6% | 16,552 | +0.7% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $506,000 | +15.8% | 7,068 | +0.0% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $634,000 | +8.2% | 28,878 | +0.7% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $286,000 | – | 3,175 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $642,000 | 0.0% | 41,618 | -0.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $389,000 | +6.6% | 4,311 | -0.5% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $609,000 | -15.1% | 16,339 | +1.0% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUPS INC | $428,000 | -19.9% | 28,935 | -22.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $363,000 | +6.8% | 25,245 | +0.5% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $481,000 | +18.5% | 14,446 | +7.4% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $323,000 | – | 4,875 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $686,000 | -12.9% | 12,497 | +0.3% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $426,000 | +24.9% | 10,944 | +0.3% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $554,000 | -44.4% | 24,971 | -47.3% | 0.00% | -50.0% |
| SJM | Buy | SMUCKER J M CO | $622,000 | +3.0% | 4,797 | +0.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $512,000 | +0.8% | 39,745 | +2.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $369,000 | +8.8% | 3,068 | -2.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $532,000 | -27.3% | 41,242 | -0.4% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $422,000 | -9.2% | 7,970 | -0.5% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $424,000 | -16.9% | 12,820 | +0.2% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $605,000 | -0.7% | 9,557 | +0.2% | 0.00% | 0.0% |
| SSB | SOUTH ST CORP | $520,000 | +4.2% | 6,357 | 0.0% | 0.00% | 0.0% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $515,000 | -14.3% | 15,443 | +1.2% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $576,000 | +70.4% | 3,439 | +58.6% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $348,000 | -26.3% | 51,990 | -0.1% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $572,000 | -1.9% | 29,626 | -0.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $495,000 | +26.6% | 132,043 | +10.2% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $267,000 | +37.6% | 15,836 | -2.1% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $259,000 | -11.6% | 11,345 | -13.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $559,000 | +7.9% | 27,819 | +2.0% | 0.00% | 0.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $593,000 | – | 20,005 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $326,000 | – | 12,097 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $399,000 | – | 14,779 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $725,000 | -6.7% | 12,704 | -0.7% | 0.00% | -50.0% |
| CARA | New | CARA THERAPEUTICS INC | $502,000 | – | 35,189 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $486,000 | -1.8% | 79,173 | -0.4% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $381,000 | -18.2% | 13,156 | +4.2% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $682,000 | -5.9% | 27,465 | -0.6% | 0.00% | -50.0% |
| QUAD | QUAD / GRAPHICS INC | $289,000 | +17.5% | 69,620 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $421,000 | -1.6% | 5,468 | +383.9% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $299,000 | -43.9% | 2,838 | -38.3% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $320,000 | -63.3% | 12,130 | -56.0% | 0.00% | -50.0% |
| TQQQ | PROSHARES TRultrapro qqq | $582,000 | +34.1% | 4,753 | 0.0% | 0.00% | 0.0% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $284,000 | +13.1% | 15,506 | -0.4% | 0.00% | 0.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $308,000 | – | 10,350 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $408,000 | +2.5% | 9,538 | +0.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $652,000 | +5.3% | 19,222 | -0.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $670,000 | -2.5% | 21,797 | -0.3% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $300,000 | -6.8% | 17,165 | +0.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $561,000 | +82.1% | 25,280 | +95.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $684,000 | +2.1% | 51,817 | -0.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $480,000 | +17.9% | 16,626 | -0.2% | 0.00% | 0.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $701,000 | – | 14,293 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $528,000 | -9.9% | 16,570 | -0.5% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $707,000 | +2.8% | 57,585 | +0.1% | 0.00% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $321,000 | -3.3% | 18,717 | +1.0% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP | $296,000 | +77.2% | 12,516 | +0.2% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $685,000 | – | 35,792 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $704,000 | -5.0% | 23,158 | -0.1% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $408,000 | -72.2% | 10,201 | -74.7% | 0.00% | -66.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $647,000 | -11.0% | 14,693 | -0.4% | 0.00% | -50.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $612,000 | +31.9% | 36,408 | +10.9% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $545,000 | -2.0% | 5,823 | -0.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $663,000 | -9.5% | 15,427 | -0.1% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $728,000 | +11.1% | 91,305 | +2.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $553,000 | +1.1% | 4,080 | +0.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $439,000 | +2.6% | 24,152 | +0.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $588,000 | +8.9% | 7,845 | +0.2% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $416,000 | -0.7% | 8,991 | -0.4% | 0.00% | 0.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $679,000 | – | 40,879 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $597,000 | -13.5% | 58,827 | -0.5% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $706,000 | +3.4% | 27,650 | -0.8% | 0.00% | -50.0% |
| THR | THERMON GROUP HLDGS INC | $322,000 | -12.7% | 18,914 | 0.0% | 0.00% | 0.0% | |
| VTOL | Sell | BRISTOW GROUP INC | $485,000 | -1.6% | 18,934 | -0.5% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $249,000 | -73.4% | 8,470 | -73.4% | 0.00% | -50.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $444,000 | +21.3% | 31,384 | +0.7% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $350,000 | -8.9% | 41,308 | -0.2% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $495,000 | -47.5% | 17,938 | -47.4% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $393,000 | +30.1% | 50,097 | -0.1% | 0.00% | 0.0% |
| NUBD | NUSHARES ETF TRnuveen esg us | $468,000 | +1.1% | 17,948 | 0.0% | 0.00% | 0.0% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $471,000 | +21.1% | 8,622 | +11.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $292,000 | -8.2% | 21,199 | +0.1% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $664,000 | -14.4% | 14,925 | +0.4% | 0.00% | -50.0% |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $271,000 | +8.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $578,000 | -7.1% | 21,478 | -1.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $510,000 | +5.6% | 10,497 | +0.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $337,000 | +84.2% | 21,078 | +74.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $644,000 | +13.6% | 135,377 | -19.9% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $261,000 | +21.4% | 43,224 | -0.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $619,000 | +0.7% | 37,746 | -2.2% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $370,000 | – | 17,792 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $685,000 | +3.8% | 39,580 | -0.2% | 0.00% | 0.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $275,000 | -5.8% | 6,435 | -14.1% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $682,000 | +90.0% | 7,016 | +45.6% | 0.00% | 0.0% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $387,000 | +6.3% | 8,204 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $504,000 | +2.0% | 20,591 | +0.5% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $527,000 | +3.7% | 20,098 | +0.5% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $486,000 | +3.4% | 11,412 | +0.9% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $703,000 | -6.3% | 60,774 | -0.4% | 0.00% | -50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $698,000 | +9.7% | 5,923 | -1.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $404,000 | -83.5% | 39,839 | -84.6% | 0.00% | -80.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $256,000 | – | 6,232 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $298,000 | -12.1% | 12,244 | -0.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $559,000 | +1.6% | 19,579 | +0.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $295,000 | -33.9% | 5,047 | -36.9% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $602,000 | -10.4% | 14,457 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $727,000 | -7.5% | 13,897 | +1.8% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $490,000 | -20.6% | 17,661 | -0.3% | 0.00% | 0.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $307,000 | -7.8% | 7,590 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MED INC DEL | $724,000 | +1.5% | 27,859 | +0.1% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $334,000 | -55.4% | 9,187 | -55.3% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $407,000 | -55.0% | 1,814 | -50.0% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $415,000 | +1.5% | 3,256 | -5.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $433,000 | -0.7% | 4,256 | -0.3% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $432,000 | +6.1% | 34,006 | +2.4% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | -72.8% | 1 | -75.0% | 0.00% | -66.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $267,000 | +8.5% | 2,380 | +0.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $546,000 | -12.5% | 11,253 | -0.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $681,000 | -9.6% | 11,060 | -0.5% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $322,000 | -28.4% | 23,222 | -26.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $490,000 | +10.1% | 3,349 | +0.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $644,000 | +111.1% | 24,407 | +128.8% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $448,000 | -1.1% | 6,018 | +0.2% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $262,000 | +12.9% | 17,096 | +1.1% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $280,000 | -35.3% | 1,760 | -41.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $477,000 | +15.8% | 24,607 | -0.5% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $637,000 | +58.9% | 16,021 | +51.6% | 0.00% | 0.0% |
| UTZ | UTZ BRANDS INC | $339,000 | -11.9% | 15,547 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $424,000 | +7.1% | 10,512 | +0.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $433,000 | +11.6% | 13,750 | +0.9% | 0.00% | 0.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $292,000 | – | 4,273 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $350,000 | -0.6% | 15,578 | -0.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $483,000 | +1.7% | 15,141 | +0.7% | 0.00% | 0.0% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $312,000 | +12.6% | 2,839 | 0.0% | 0.00% | 0.0% | |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $593,000 | +11.5% | 7,875 | +0.7% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $305,000 | +5.2% | 3,058 | +0.6% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $262,000 | +3.1% | 5,896 | -0.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $701,000 | +9.2% | 10,600 | +0.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $434,000 | +4.1% | 8,090 | -0.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $640,000 | -3.5% | 36,506 | -0.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $726,000 | -12.8% | 25,614 | -0.1% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $712,000 | -16.7% | 24,730 | -7.5% | 0.00% | -50.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $346,000 | -68.0% | 42,224 | -72.5% | 0.00% | -50.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $411,000 | – | 20,704 | +100.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $425,000 | +46.6% | 8,851 | +38.7% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $729,000 | -34.0% | 11,503 | -36.8% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $728,000 | +6.3% | 31,841 | +0.4% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $591,000 | -23.1% | 33,393 | +0.3% | 0.00% | -50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $323,000 | +12.9% | 15,073 | +11.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $604,000 | +4.3% | 6,060 | +0.3% | 0.00% | 0.0% |
| BOKF | BOK FINL CORP | $597,000 | -2.9% | 6,890 | 0.0% | 0.00% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $553,000 | +15.9% | 38,745 | +0.7% | 0.00% | 0.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $366,000 | -12.0% | 3,982 | -14.4% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $521,000 | +0.6% | 14,042 | -2.0% | 0.00% | 0.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $72,000 | 0.0% | 15,384 | 0.0% | 0.00% | – | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | – | ||
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -19,279 | -100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $231,000 | +24.2% | 26,000 | 0.0% | 0.00% | – | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $211,000 | -37.6% | 9,795 | -38.3% | 0.00% | -100.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $223,000 | -90.4% | 4,081 | -91.0% | 0.00% | -100.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -281,903 | -100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | +9.0% | 12,404 | +15.3% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $65,000 | – | 12,236 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $231,000 | +1.8% | 28,573 | +1.1% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $234,000 | -0.4% | 11,039 | 0.0% | 0.00% | -100.0% | |
| GNUS | New | GENIUS BRANDS INTL INC | $42,000 | – | 23,000 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $204,000 | -20.9% | 1,639 | -27.7% | 0.00% | -100.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $245,000 | -88.7% | 12,694 | -88.9% | 0.00% | -100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $217,000 | – | 18,059 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $195,000 | +7.1% | 14,496 | +0.2% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $210,000 | +3.4% | 2,555 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $152,000 | -25.9% | 14,943 | 0.0% | 0.00% | – | |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $56,000 | – | 16,103 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $137,000 | – | 15,860 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $167,000 | +3.7% | 10,420 | 0.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $207,000 | – | 3,253 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $46,000 | +43.8% | 11,975 | 0.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $83,000 | -68.3% | 13,175 | -61.1% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $186,000 | -6.1% | 11,968 | -0.4% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $231,000 | -65.9% | 4,660 | -68.5% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $169,000 | -41.7% | 25,256 | +0.4% | 0.00% | -100.0% |
| PKE | Sell | PARK AEROSPACE CORP | $228,000 | +11.8% | 15,330 | -0.5% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $225,000 | +23.0% | 18,137 | +0.1% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $216,000 | -5.3% | 5,577 | 0.0% | 0.00% | -100.0% | |
| MTRX | Sell | MATRIX SVC CO | $228,000 | -20.3% | 21,683 | -0.4% | 0.00% | -100.0% |
| GIB | CGI INCcl a sub vtg | $236,000 | +9.3% | 2,601 | 0.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -11,715 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,049 | -100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $140,000 | -9.1% | 14,579 | -0.4% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $241,000 | – | 3,571 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $121,000 | – | 42,670 | +100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -9,141 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -37,525 | -100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $218,000 | -19.3% | 2,404 | -23.0% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $225,000 | -8.9% | 7,264 | -0.3% | 0.00% | -100.0% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $198,000 | -30.0% | 36,986 | -35.0% | 0.00% | -100.0% |
| PGEN | Exit | PRECIGEN INC | $0 | – | -17,307 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $203,000 | -34.1% | 21,098 | -0.5% | 0.00% | -100.0% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -36,237 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -9,051 | -100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $47,000 | – | 11,100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,000 | – | 10,152 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,908 | -100.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $48,000 | +17.1% | 23,814 | 0.0% | 0.00% | – | |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $55,000 | -98.9% | 55,000 | -98.9% | 0.00% | -100.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $98,000 | -24.6% | 33,207 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $240,000 | +0.8% | 4,344 | 0.0% | 0.00% | -100.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $213,000 | -73.2% | 3,084 | -73.7% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $199,000 | +4.7% | 30,143 | -0.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $186,000 | -25.9% | 19,896 | -0.5% | 0.00% | -100.0% |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,784 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $230,000 | 0.0% | 6,527 | -1.0% | 0.00% | -100.0% |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,396 | -100.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $177,000 | -2.2% | 18,960 | -8.5% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $244,000 | -4.3% | 2,072 | +0.2% | 0.00% | -100.0% |
| TIMB | TIM S Asponsored adr | $192,000 | +1.6% | 16,660 | 0.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $211,000 | – | 22,474 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $151,000 | +0.7% | 50,540 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $18,000 | -47.1% | 21,240 | 0.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $211,000 | – | 59,884 | +100.0% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $50,000 | -12.3% | 52,134 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $171,000 | +1.2% | 20,203 | +0.1% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4,551 | -100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $203,000 | – | 3,997 | +100.0% | 0.00% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $228,000 | -38.2% | 8,451 | -38.6% | 0.00% | -100.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $236,000 | +6.8% | 2,959 | +3.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $244,000 | -3.2% | 1,959 | +2.4% | 0.00% | -100.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $243,000 | -85.5% | 2,804 | -86.0% | 0.00% | -100.0% |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -11,755 | -100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $219,000 | -4.8% | 4,206 | +11.9% | 0.00% | -100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $239,000 | -0.8% | 6,184 | -4.3% | 0.00% | -100.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $226,000 | -19.0% | 2,200 | -22.3% | 0.00% | -100.0% |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -22,393 | -100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $208,000 | +3.0% | 3,188 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,577 | -100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $98,000 | +44.1% | 30,250 | 0.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $188,000 | -7.4% | 26,041 | +4.2% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $201,000 | -6.5% | 13,197 | -12.4% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,133 | -100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $207,000 | +1.0% | 17,556 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $97,000 | -20.5% | 16,963 | -0.1% | 0.00% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $188,000 | +3.3% | 10,851 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $177,000 | +6.6% | 11,532 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $136,000 | +5.4% | 22,958 | 0.0% | 0.00% | – | |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -11,380 | -100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $219,000 | – | 3,008 | +100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,319 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -6,671 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -11,992 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,812 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,048 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,513 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -7,910 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,756 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,560 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,780 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,512 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,612 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,304 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -15,688 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,927 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -31,943 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,627 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -14,110 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -19,080 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -45,430 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -45,486 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -17,820 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -44,771 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -56,770 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -20,080 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,948 | -100.0% | -0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -11,288 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -9,809 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -10,346 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -11,115 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,060 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13,762 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -129,215 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,670 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -17,704 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -18,698 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -107,394 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -20,386 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -3,276 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -15,414 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -40,243 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -14,609 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -14,190 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,987 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,686 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,416 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -90,007 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -15,854 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -91,677 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -49,834 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -18,206 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,348 | -100.0% | -0.00% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -11,046 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -44,632 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -10,923 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -6,782 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -65,976 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -68,070 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -20,703 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -31,436 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -163,654 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -33,605 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -21,266 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -63,874 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -34,003 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -13,810 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -316,109 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -19,606 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -19,919 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -25,142 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -23,904 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -196,533 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -54,400 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,874 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,221 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -68,483 | -100.0% | -0.00% | – |
| JOB | Exit | GEE HOLDINGS | $0 | – | -792,263 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -86,633 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -15,998 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,495 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -458,149 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -77,447 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -36,397 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -17,876 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -44,459 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -687 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -79,900 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -47,694 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -22,819 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -15,558 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,447 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -25,137 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -88,267 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -24,792 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -51,077 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -86,561 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -36,724 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -64,089 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -37,373 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -11,011 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19,883 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,071 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -291,903 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -12,375 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -123,505 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -29,681 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -58,184 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -55,197 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -12,780 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -40,570 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -254,601 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -30,045 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -26,084 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -146,551 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -46,165 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -41,432 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -63,612 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -345,692 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -71,714 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -49,804 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -18,656 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -358,810 | -100.0% | -0.01% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -126,472 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -560,322 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -539,648 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -30,690 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -374,686 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -210,951 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -241,442 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -48,646 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -69,417 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -341,765 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -4,900,000 | -100.0% | -0.01% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -4,317,000 | -100.0% | -0.01% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -287,095 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -128,561 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -232,231 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -2,790,000 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -20,970 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -173,034 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -247,011 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -222,356 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -47,988 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100,168 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -37,494 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -122,908 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -5,800,000 | -100.0% | -0.02% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -189,900 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -73,810 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -9,450,000 | -100.0% | -0.02% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -8,100,000 | -100.0% | -0.02% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -61,448 | -100.0% | -0.02% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -11,200,000 | -100.0% | -0.03% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -12,243,000 | -100.0% | -0.05% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -19,550,000 | -100.0% | -0.05% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -253,232 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -606,347 | -100.0% | -0.08% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -19,035,000 | -100.0% | -0.09% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -794,101 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,740,558 | -100.0% | -0.17% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -660,723 | -100.0% | -0.18% | – |
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/A filed 2021-09-24
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.