$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,177,127,000 | +20.6% | 4,345,239 | +4.9% | 2.40% | +11.5% |
| 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% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $378,567,000 | +3.6% | 7,383,379 | +1.7% | 0.77% | -4.3% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $340,516,000 | +28.3% | 581,442 | +4.1% | 0.69% | +18.7% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,515,000 | +2.2% | 1,344,633 | +1.9% | 0.45% | -5.5% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $190,254,000 | +70.0% | 1,919,629 | +52.2% | 0.39% | +57.3% |
| 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% |
| 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% |
| ALLY | Buy | ALLY FINL INC | $158,820,000 | +11.2% | 3,186,588 | +0.8% | 0.32% | +2.9% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $149,495,000 | +22.2% | 802,177 | +3.3% | 0.30% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC | $148,516,000 | +4.3% | 772,319 | +2.5% | 0.30% | -3.5% |
| RBC | Buy | REGAL BELOIT CORP | $147,521,000 | -2.0% | 1,104,945 | +4.7% | 0.30% | -9.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $145,663,000 | +14.4% | 772,376 | +7.3% | 0.30% | +5.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $142,368,000 | +41.3% | 6,427,449 | +41.2% | 0.29% | +30.6% |
| 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% |
| 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% |
| 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% |
| CIEN | Buy | CIENA CORP | $121,821,000 | +5.0% | 2,141,333 | +1.0% | 0.25% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $105,733,000 | +9.8% | 3,058,876 | +0.8% | 0.22% | +1.4% |
| ANTM | Buy | ANTHEM INC | $105,121,000 | +8.6% | 275,329 | +2.1% | 0.21% | +0.5% |
| 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% |
| 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% |
| 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% |
| PH | Buy | PARKER-HANNIFIN CORP | $89,801,000 | +4.4% | 292,406 | +7.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HTLF | Buy | HEARTLAND FINL USA INC | $69,868,000 | +5.1% | 1,486,884 | +12.4% | 0.14% | -2.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $69,259,000 | +43.0% | 1,369,836 | +12.9% | 0.14% | +31.8% |
| 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% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $67,470,000 | +6.6% | 180,667 | +0.8% | 0.14% | -1.4% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $64,380,000 | +25.5% | 544,254 | +0.8% | 0.13% | +15.9% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $58,087,000 | +12.8% | 515,681 | +8.4% | 0.12% | +4.4% |
| 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% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $56,449,000 | +34.0% | 2,414,396 | +4.8% | 0.12% | +23.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $48,857,000 | -2.1% | 1,430,663 | +3.9% | 0.10% | -10.0% |
| 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% |
| QNST | Buy | QUINSTREET INC | $46,617,000 | -3.7% | 2,508,998 | +5.2% | 0.10% | -11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $41,354,000 | +32.3% | 1,499,423 | +31.1% | 0.08% | +21.7% |
| 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% |
| 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% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $36,617,000 | +20.5% | 637,714 | +4.6% | 0.08% | +11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUM | Buy | SUMMIT MATLS INCcl a | $33,079,000 | +28.6% | 949,199 | +3.4% | 0.07% | +17.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $32,449,000 | +2155.0% | 2,273,902 | +2383.0% | 0.07% | +2100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $31,876,000 | +20.3% | 389,827 | +0.7% | 0.06% | +12.1% |
| 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% |
| MHK | Buy | MOHAWK INDS INC | $31,421,000 | +1.3% | 163,490 | +1.4% | 0.06% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $22,158,000 | +236.1% | 885,225 | +169.4% | 0.04% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $19,004,000 | +32.7% | 225,899 | +37.2% | 0.04% | +21.9% |
| 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% |
| ETN | Buy | EATON CORP PLC | $19,390,000 | +8.2% | 130,850 | +1.0% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CUBE | Buy | CUBESMART | $17,334,000 | +167.1% | 374,221 | +118.2% | 0.04% | +150.0% |
| HOPE | Buy | HOPE BANCORP INC | $16,663,000 | -3.5% | 1,175,106 | +2.5% | 0.03% | -10.5% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $16,579,000 | +4.0% | 12,933,000 | +12.4% | 0.03% | -2.9% | |
| 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% |
| 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% |
| 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% |
| 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% |
| TS | Buy | TENARIS S Asponsored ads | $16,329,000 | +0.2% | 745,641 | +3.8% | 0.03% | -8.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,436,000 | +28.7% | 12,575,000 | +19.1% | 0.03% | +17.9% | |
| 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% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,604,000 | +55.7% | 101,057 | +44.6% | 0.03% | +45.5% |
| EPR | Buy | EPR PPTYS | $15,623,000 | +144.3% | 296,560 | +116.1% | 0.03% | +128.6% |
| 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% | |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $13,621,000 | -0.1% | 348,814 | +8.9% | 0.03% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,970,000 | +44.6% | 259,338 | +31.7% | 0.03% | +33.3% |
| 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% |
| 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% |
| ROST | Buy | ROSS STORES INC | $12,834,000 | +3.5% | 103,502 | +0.1% | 0.03% | -3.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $11,666,000 | +28.4% | 401,015 | +15.8% | 0.02% | +20.0% |
| ZYME | Buy | ZYMEWORKS INC | $11,183,000 | +12.5% | 322,364 | +2.4% | 0.02% | +4.5% |
| 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% |
| 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% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $11,201,000 | +1076.6% | 176,433 | +1214.9% | 0.02% | +1050.0% |
| 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% |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,585,000 | – | 120,384 | +100.0% | 0.02% | – |
| SITM | Buy | SITIME CORP | $10,664,000 | +92.2% | 84,234 | +49.7% | 0.02% | +83.3% |
| BY | Buy | BYLINE BANCORP INC | $10,640,000 | +980.2% | 470,162 | +908.9% | 0.02% | +1000.0% |
| 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% | – | |
| TRIP | Buy | TRIPADVISOR INC | $10,715,000 | +79.2% | 265,871 | +139.1% | 0.02% | +69.2% |
| 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% |
| IVZ | Buy | INVESCO LTD | $10,552,000 | +6.0% | 394,764 | +0.0% | 0.02% | -4.5% |
| 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% |
| 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% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,772,000 | +55.3% | 192,594 | +55.3% | 0.02% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $9,740,000 | +413.4% | 84,666 | +383.1% | 0.02% | +400.0% |
| 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% |
| 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% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,256,000 | +4.1% | 22,099 | +2.8% | 0.02% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $9,223,000 | +3.7% | 82,497 | +1.3% | 0.02% | -5.0% |
| SM | Buy | SM ENERGY CO | $9,531,000 | +511.4% | 386,978 | +306.3% | 0.02% | +533.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,463,000 | +3107.8% | 62,779 | +2916.8% | 0.02% | +1800.0% |
| 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% |
| 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% |
| MGNI | Buy | MAGNITE INC | $8,154,000 | +60.0% | 240,970 | +96.7% | 0.02% | +54.5% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $8,134,000 | – | 79,137 | +100.0% | 0.02% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,299,000 | +18.5% | 78,062 | +17.8% | 0.02% | +13.3% |
| 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% |
| 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% |
| BLD | Buy | TOPBUILD CORP | $8,571,000 | +127.8% | 43,334 | +141.3% | 0.02% | +112.5% |
| MTDR | Buy | MATADOR RES CO | $8,358,000 | +295.4% | 232,084 | +157.4% | 0.02% | +240.0% |
| 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% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,970,000 | +24.3% | 170,439 | +11.1% | 0.02% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,009,000 | +6.5% | 29,396 | +188.5% | 0.02% | -5.9% |
| 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% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $7,894,000 | -4.4% | 7,786,000 | +5.4% | 0.02% | -11.1% | |
| 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% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,253,000 | +14.7% | 207,524 | +8.7% | 0.02% | +7.1% |
| 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% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,361,000 | +13.8% | 281,249 | +7.5% | 0.02% | +7.1% |
| 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% |
| OLN | Buy | OLIN CORP | $7,421,000 | +21.9% | 160,414 | +0.0% | 0.02% | +15.4% |
| 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% |
| 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% |
| 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% |
| COTY | Buy | COTY INC | $6,696,000 | +73.9% | 716,961 | +67.7% | 0.01% | +75.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,066,000 | +16.7% | 188,276 | +12.9% | 0.01% | +7.7% |
| RGLD | Buy | ROYAL GOLD INC | $6,794,000 | +8.1% | 59,547 | +1.9% | 0.01% | 0.0% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $7,116,000 | +30.6% | 135,889 | +30.4% | 0.01% | +16.7% |
| FBP | Buy | FIRST BANCORP P R | $6,551,000 | +68.3% | 549,584 | +59.0% | 0.01% | +44.4% |
| 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% |
| CLR | Buy | CONTINENTAL RES INC | $6,543,000 | +118.0% | 172,037 | +48.3% | 0.01% | +85.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,415,000 | +4.8% | 47,448 | +0.1% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $6,321,000 | +43.5% | 51,916 | +35.4% | 0.01% | +30.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,274,000 | +28.2% | 274,100 | +13.3% | 0.01% | +18.2% |
| 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% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,263,000 | +55.8% | 61,424 | +50.1% | 0.01% | +44.4% |
| 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% |
| 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% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,050,000 | +12.8% | 186,206 | +1.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,996,000 | +8.3% | 21,736 | +0.1% | 0.01% | 0.0% |
| 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% |
| PINC | Buy | PREMIER INCcl a | $6,058,000 | +61.5% | 174,138 | +57.2% | 0.01% | +50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,842,000 | -1.1% | 169,732 | +2.3% | 0.01% | -7.7% |
| CLAR | New | CLARUS CORP NEW | $5,838,000 | – | 227,158 | +100.0% | 0.01% | – |
| 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% |
| 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% | |
| IBB | Buy | ISHARES TRishares biotech | $5,590,000 | +18.8% | 34,159 | +9.3% | 0.01% | +10.0% |
| SPSB | New | SPDR SER TRportfolio short | $5,257,000 | – | 167,959 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,162,000 | +10.3% | 112,076 | +9.7% | 0.01% | +10.0% |
| 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% | – |
| ENVA | Buy | ENOVA INTL INC | $5,641,000 | +92.0% | 164,899 | +99.1% | 0.01% | +83.3% |
| ATO | Buy | ATMOS ENERGY CORP | $5,287,000 | +66.4% | 55,019 | +71.1% | 0.01% | +57.1% |
| 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% |
| PGR | Buy | PROGRESSIVE CORP | $5,363,000 | +2.9% | 54,611 | +0.2% | 0.01% | 0.0% |
| 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% |
| EVRG | Buy | EVERGY INC | $5,399,000 | +5.2% | 89,342 | +3.6% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $5,242,000 | +37.0% | 18,526 | +2.5% | 0.01% | +37.5% |
| 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% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,014,000 | +30.2% | 58,827 | +33.4% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,148,000 | -1.6% | 73,736 | +252.4% | 0.01% | -16.7% |
| 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% |
| PDCE | Buy | PDC ENERGY INC | $4,798,000 | +45.9% | 104,767 | +9.6% | 0.01% | +42.9% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,043,000 | +14.7% | 232,292 | +24.9% | 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% |
| NINE | Buy | NINE ENERGY SERVICE INC | $4,884,000 | +32.5% | 1,661,289 | +3.7% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,726,000 | +17.6% | 37,328 | +0.0% | 0.01% | +11.1% |
| 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% |
| 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% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,279,000 | +9.2% | 142,649 | +10.3% | 0.01% | 0.0% |
| 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% | – |
| XYL | Buy | XYLEM INC | $4,520,000 | +14.1% | 37,677 | +0.1% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,423,000 | +29.5% | 297,625 | +6.7% | 0.01% | +12.5% |
| 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% |
| NET | New | CLOUDFLARE INC | $4,639,000 | – | 43,827 | +100.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $4,634,000 | +31.6% | 296,329 | +1.3% | 0.01% | +12.5% |
| 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% |
| MYE | Buy | MYERS INDS INC | $4,410,000 | +6.3% | 210,007 | +0.0% | 0.01% | 0.0% |
| 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% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,453,000 | +370.2% | 91,778 | +294.1% | 0.01% | +350.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,758,000 | -1.4% | 50,552 | +0.5% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,112,000 | +37.6% | 153,011 | +38.5% | 0.01% | +14.3% |
| 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% |
| 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% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,069,000 | +1.2% | 49,585 | +0.5% | 0.01% | -11.1% |
| ITRI | Buy | ITRON INC | $3,692,000 | +14.2% | 36,928 | +1.3% | 0.01% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $4,131,000 | +5.1% | 61,280 | +3.1% | 0.01% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,879,000 | +11.8% | 12,195 | +2.2% | 0.01% | 0.0% |
| 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% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,072,000 | +15.0% | 31,400 | +10.1% | 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% |
| 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% |
| 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% |
| CNMD | Buy | CONMED CORP | $3,268,000 | +5.2% | 23,783 | +0.0% | 0.01% | 0.0% |
| 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% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,317,000 | +4.2% | 61,840 | +2.6% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $3,210,000 | +1.7% | 37,835 | +0.6% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,461,000 | +129.7% | 21,243 | +137.0% | 0.01% | +133.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,579,000 | +18.2% | 24,561 | +6.5% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,555,000 | +35.8% | 54,894 | +505.0% | 0.01% | +16.7% |
| 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% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,528,000 | -7.0% | 22,150 | +1.8% | 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% |
| PTON | New | PELOTON INTERACTIVE INC | $3,584,000 | – | 28,901 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $3,303,000 | -3.7% | 31,583 | +2.7% | 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% |
| 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% |
| 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% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,343,000 | -12.9% | 166,497 | +29.6% | 0.01% | -12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,677,000 | +41.5% | 109,315 | +61.2% | 0.01% | +16.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,850,000 | +38.4% | 311,178 | +61.1% | 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% |
| 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% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,816,000 | +24.5% | 417,187 | +19.9% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,754,000 | +35.9% | 42,228 | +28.0% | 0.01% | +50.0% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $2,821,000 | +70.5% | 14,752 | +73.9% | 0.01% | +50.0% |
| SABR | Buy | SABRE CORP | $2,822,000 | -7.4% | 226,074 | +9.9% | 0.01% | -14.3% |
| 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% |
| TWO | Buy | TWO HBRS INVT CORP | $3,111,000 | +23.6% | 411,484 | +19.8% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,910,000 | +13.5% | 107,244 | +13.1% | 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% | – |
| 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% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,842,000 | +8.0% | 17,201 | +0.2% | 0.01% | 0.0% |
| 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% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,013,000 | +11.2% | 14,695 | +8.2% | 0.01% | 0.0% |
| 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% |
| PPG | Buy | PPG INDS INC | $3,129,000 | +20.2% | 18,432 | +6.4% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,784,000 | +22.4% | 193,179 | +0.4% | 0.01% | +20.0% |
| 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% |
| OFG | Buy | OFG BANCORP | $3,003,000 | +5.8% | 135,755 | +8.2% | 0.01% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $2,269,000 | – | 65,997 | +100.0% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $2,698,000 | +7.4% | 16,780 | +0.0% | 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% |
| 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% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,573,000 | +46.6% | 21,956 | +26.9% | 0.01% | +25.0% |
| 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% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,653,000 | +38.5% | 50,677 | +29.5% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| UIS | Buy | UNISYS CORP | $2,340,000 | +2.9% | 92,455 | +3.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,496,000 | +25.2% | 20,966 | +3.8% | 0.01% | +25.0% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,376,000 | – | 45,272 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,353,000 | -7.8% | 55,148 | +0.2% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC NEW | $2,561,000 | +105.0% | 60,518 | +79.4% | 0.01% | +66.7% |
| 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% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,360,000 | +11.3% | 46,069 | +2.7% | 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% |
| 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% | – |
| 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% |
| RCII | Buy | RENT A CTR INC NEW | $2,589,000 | +11.6% | 48,787 | +21.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $2,273,000 | +22.8% | 32,374 | +7.1% | 0.01% | +25.0% |
| 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% |
| 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% |
| HYLB | New | DBX ETF TRxtrack usd high | $2,681,000 | – | 66,506 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,522,000 | +12.3% | 39,807 | +13.3% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,610,000 | +11.2% | 61,027 | +0.4% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $2,260,000 | +317.0% | 41,120 | +180.2% | 0.01% | +400.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,136,000 | +23.7% | 115,402 | +0.3% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,207,000 | +10.4% | 122,009 | +10.8% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,743,000 | +6.0% | 24,359 | +0.0% | 0.00% | 0.0% |
| 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% |
| CELH | Buy | CELSIUS HLDGS INC | $2,048,000 | +93.4% | 26,917 | +22.1% | 0.00% | +100.0% |
| 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% |
| RMD | Buy | RESMED INC | $2,190,000 | +45.0% | 8,883 | +14.1% | 0.00% | +33.3% |
| 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% |
| COHR | Buy | COHERENT INC | $1,721,000 | +4.7% | 6,512 | +0.2% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,178,000 | +31.6% | 68,058 | +11.8% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $1,822,000 | – | 14,649 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,132,000 | +26.5% | 90,877 | +31.0% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,941,000 | +186.7% | 47,106 | +158.9% | 0.00% | +300.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,826,000 | – | 115,470 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,912,000 | – | 32,237 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,924,000 | -0.6% | 35,806 | +7.3% | 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% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,203,000 | – | 14,287 | +100.0% | 0.00% | – |
| 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% |
| CALF | Buy | PACER FDS TRpacer us small | $2,141,000 | +21.5% | 47,995 | +11.7% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,062,000 | -4.6% | 26,425 | +0.1% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,128,000 | +18.8% | 77,804 | +10.0% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,201,000 | +32.3% | 16,089 | +32.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,454,000 | +47.6% | 61,732 | +52.2% | 0.00% | +50.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,269,000 | +5.4% | 26,887 | +0.3% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,567,000 | +12.2% | 35,639 | +1.0% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,698,000 | +31.8% | 5,220 | +20.2% | 0.00% | 0.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,708,000 | – | 49,516 | +100.0% | 0.00% | – |
| 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% |
| HXL | Buy | HEXCEL CORP NEW | $1,388,000 | +11.5% | 22,239 | +0.1% | 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% |
| CPRT | Buy | COPART INC | $1,350,000 | +22.1% | 10,242 | +0.6% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,717,000 | +19.4% | 7,595 | +10.4% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,526,000 | +10.7% | 2,358 | +0.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,329,000 | -19.6% | 17,839 | +0.2% | 0.00% | -25.0% |
| 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% |
| 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% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,344,000 | +40.9% | 17,025 | +38.4% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INC | $1,252,000 | +32.3% | 5,227 | +0.1% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $1,590,000 | +15.1% | 28,585 | +4.9% | 0.00% | 0.0% |
| 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% |
| CTAS | Buy | CINTAS CORP | $1,448,000 | +12.2% | 3,790 | +0.2% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,386,000 | +5.2% | 7,227 | +0.6% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,465,000 | +5.5% | 26,129 | +0.1% | 0.00% | 0.0% |
| 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% |
| MBWM | Buy | MERCANTILE BK CORP | $1,361,000 | -0.6% | 45,050 | +6.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| FTNT | Buy | FORTINET INC | $1,414,000 | +30.0% | 5,936 | +0.6% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,235,000 | +106.9% | 14,607 | +84.2% | 0.00% | +200.0% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,262,000 | – | 60,810 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,620,000 | +128.2% | 8,902 | +121.2% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $1,452,000 | +2.9% | 264,417 | +0.8% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,705,000 | +15.3% | 35,083 | +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% |
| GNW | Buy | GENWORTH FINL INC | $1,616,000 | +261.5% | 414,310 | +208.0% | 0.00% | +200.0% |
| CIT | Buy | CIT GROUP INC | $1,361,000 | +0.4% | 26,378 | +0.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,601,000 | +10.4% | 9,670 | +0.1% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,298,000 | +1.0% | 5,645 | +0.5% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,443,000 | +7.4% | 77,984 | +4.8% | 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% |
| 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% |
| ENDP | Buy | ENDO INTL PLC | $1,653,000 | +17.8% | 353,066 | +86.5% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,172,000 | +2.3% | 10,611 | +2.4% | 0.00% | -33.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $798,000 | +11.8% | 8,349 | +2.6% | 0.00% | 0.0% |
| 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% |
| TILE | Buy | INTERFACE INC | $739,000 | +22.8% | 48,286 | +0.2% | 0.00% | +100.0% |
| 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% |
| REET | Buy | ISHARES TRglobal reit etf | $1,000,000 | +17.8% | 36,073 | +8.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $746,000 | +3.5% | 5,593 | +0.3% | 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% |
| 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% |
| HNGR | Buy | HANGER INC | $796,000 | +11.3% | 31,507 | +0.5% | 0.00% | 0.0% |
| 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% |
| GPRE | Buy | GREEN PLAINS INC | $1,165,000 | +24.2% | 34,658 | +0.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $840,000 | +9.4% | 1,917 | +0.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,006,000 | – | 64,396 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $857,000 | +4.4% | 124,176 | +3.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,214,000 | +15.6% | 11,526 | +0.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $968,000 | +8.9% | 42,592 | +12.3% | 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% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $898,000 | +19.1% | 12,971 | +18.0% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,024,000 | +5.7% | 59,679 | +23.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $738,000 | +67.3% | 26,876 | +63.1% | 0.00% | +100.0% |
| 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% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,028,000 | +66.1% | 18,251 | +1414.6% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,154,000 | -9.9% | 14,841 | +0.3% | 0.00% | -33.3% |
| 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% |
| 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% |
| ENV | New | ENVESTNET INC | $1,096,000 | – | 14,447 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $951,000 | – | 31,414 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $849,000 | +42.4% | 59,487 | +37.4% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $1,121,000 | -2.5% | 40,080 | +0.5% | 0.00% | -33.3% |
| ENS | Buy | ENERSYS | $1,111,000 | +7.9% | 11,370 | +0.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $762,000 | -31.9% | 12,091 | +0.4% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $970,000 | +10.5% | 141,878 | +8.9% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $880,000 | +24.1% | 13,911 | +24.9% | 0.00% | 0.0% |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $775,000 | – | 27,083 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $803,000 | +18.4% | 24,348 | +0.0% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $971,000 | +276.4% | 196,287 | +310.1% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC | $1,205,000 | +57.3% | 35,758 | +1.6% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $1,005,000 | – | 87,408 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $765,000 | +259.2% | 88,433 | +153.6% | 0.00% | – |
| 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% |
| CARS | Buy | CARS COM INC | $1,061,000 | +59.8% | 74,028 | +44.5% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| TNC | Buy | TENNANT CO | $1,216,000 | 0.0% | 15,227 | +0.0% | 0.00% | -33.3% |
| 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% |
| BCO | Buy | BRINKS CO | $1,015,000 | -2.7% | 13,208 | +0.3% | 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% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,035,000 | +31.2% | 49,875 | +16.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MORT | Buy | VANECK VECTORS ETF TR | $782,000 | +8.6% | 39,381 | +3.6% | 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% |
| RILY | New | B. RILEY FINANCIAL INC | $1,091,000 | – | 14,451 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,008,000 | – | 10,886 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $986,000 | +16.4% | 41,024 | +0.4% | 0.00% | 0.0% |
| AUD | New | AUDACY INCcl a | $926,000 | – | 214,841 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,170,000 | -16.5% | 18,583 | +0.0% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP | $898,000 | -0.8% | 7,423 | +0.0% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $992,000 | +3.4% | 5,698 | +0.3% | 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% |
| AMWL | New | AMERICAN WELL CORPcl a | $1,101,000 | – | 87,508 | +100.0% | 0.00% | – |
| 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% | – |
| ALB | Buy | ALBEMARLE CORP | $860,000 | +15.9% | 5,108 | +0.6% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,165,000 | -1.7% | 31,361 | +0.7% | 0.00% | -33.3% |
| LIVN | Buy | LIVANOVA PLC | $1,091,000 | +14.4% | 12,970 | +0.3% | 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% | – |
| 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% |
| 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% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $444,000 | +7.5% | 18,357 | +19.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $382,000 | +8.5% | 11,946 | +0.3% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $450,000 | +8.4% | 66,442 | +0.5% | 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% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $588,000 | +6.7% | 60,632 | +2.3% | 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% |
| WAB | Buy | WABTEC | $640,000 | +4.6% | 7,779 | +0.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $531,000 | +35.1% | 5,340 | +4.5% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $636,000 | +24.2% | 1,401 | +16.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $734,000 | +229.1% | 7,909 | +6.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $675,000 | 0.0% | 28,522 | +0.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $371,000 | +10.4% | 8,228 | +6.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $599,000 | +16.3% | 12,178 | +0.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $592,000 | +16.1% | 13,838 | +0.9% | 0.00% | 0.0% |
| 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% |
| AVD | Buy | AMERICAN VANGUARD CORP | $388,000 | -13.2% | 22,178 | +1.3% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $253,000 | +11.0% | 17,006 | +13.3% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $266,000 | +8.1% | 4,376 | +299.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $453,000 | +7.3% | 8,319 | +0.3% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $322,000 | -12.7% | 5,346 | +0.4% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| IMAX | New | IMAX CORP | $450,000 | – | 20,943 | +100.0% | 0.00% | – |
| SDGA | Buy | IMPACT SHS FDS I TRsus dv gge etf | $269,000 | +31.2% | 9,782 | +24.3% | 0.00% | – |
| 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% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $436,000 | +21.1% | 17,167 | +21.5% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $466,000 | +32.8% | 17,885 | +33.0% | 0.00% | 0.0% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $264,000 | +1.9% | 10,039 | +0.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $482,000 | +8.6% | 7,138 | +0.3% | 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% |
| 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% |
| 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% |
| 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% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $348,000 | +9.8% | 10,476 | +1.0% | 0.00% | 0.0% |
| 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% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $271,000 | – | 11,980 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $295,000 | +1.7% | 5,401 | +0.6% | 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% |
| COIN | New | COINBASE GLOBAL INC | $252,000 | – | 996 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $505,000 | +141.6% | 8,299 | +135.6% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $695,000 | – | 36,064 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| CHUY | Buy | CHUYS HLDGS INC | $609,000 | -15.1% | 16,339 | +1.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $495,000 | +26.6% | 132,043 | +10.2% | 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% | – |
| CARA | New | CARA THERAPEUTICS INC | $502,000 | – | 35,189 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $381,000 | -18.2% | 13,156 | +4.2% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $421,000 | -1.6% | 5,468 | +383.9% | 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% |
| 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% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $701,000 | – | 14,293 | +100.0% | 0.00% | – |
| 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% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $612,000 | +31.9% | 36,408 | +10.9% | 0.00% | 0.0% |
| 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% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $679,000 | – | 40,879 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $444,000 | +21.3% | 31,384 | +0.7% | 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% |
| 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% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $370,000 | – | 17,792 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP INC | $682,000 | +90.0% | 7,016 | +45.6% | 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% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $256,000 | – | 6,232 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $559,000 | +1.6% | 19,579 | +0.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $727,000 | -7.5% | 13,897 | +1.8% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MED INC DEL | $724,000 | +1.5% | 27,859 | +0.1% | 0.00% | -50.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $432,000 | +6.1% | 34,006 | +2.4% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $267,000 | +8.5% | 2,380 | +0.0% | 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% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $637,000 | +58.9% | 16,021 | +51.6% | 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% | – |
| MOS | Buy | MOSAIC CO NEW | $483,000 | +1.7% | 15,141 | +0.7% | 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% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $701,000 | +9.2% | 10,600 | +0.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| FOSL | Buy | FOSSIL GROUP INC | $553,000 | +15.9% | 38,745 | +0.7% | 0.00% | 0.0% |
| 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% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $42,000 | – | 23,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $207,000 | – | 3,253 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $169,000 | -41.7% | 25,256 | +0.4% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INC | $225,000 | +23.0% | 18,137 | +0.1% | 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% | – |
| 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% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $244,000 | -4.3% | 2,072 | +0.2% | 0.00% | -100.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $211,000 | – | 22,474 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $211,000 | – | 59,884 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $171,000 | +1.2% | 20,203 | +0.1% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $203,000 | – | 3,997 | +100.0% | 0.00% | – |
| 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% |
| DKNG | Buy | DRAFTKINGS INC | $219,000 | -4.8% | 4,206 | +11.9% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $188,000 | -7.4% | 26,041 | +4.2% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $219,000 | – | 3,008 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
- Thrivent Advisor Network, 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.