$49.3 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4312 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,221,670,000 | +3.8% | 4,335,045 | -0.2% | 2.48% | +3.5% |
| AAPL | Buy | APPLE INC | $907,966,000 | +5.5% | 6,420,221 | +2.1% | 1.84% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $793,413,000 | +10.8% | 296,809 | +1.2% | 1.61% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $792,143,000 | -22.8% | 241,105 | -19.2% | 1.61% | -23.0% |
| FB | Buy | FACEBOOK INCcl a | $492,077,000 | +3.3% | 1,449,852 | +5.9% | 1.00% | +3.1% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $476,292,000 | +0.0% | 16,946,495 | +0.0% | 0.97% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $424,550,000 | +1.7% | 989,315 | +1.5% | 0.86% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $421,662,000 | -6.6% | 1,620,163 | +4.6% | 0.86% | -6.9% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $403,818,000 | +0.0% | 9,150,585 | +0.0% | 0.82% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $397,878,000 | -4.5% | 923,897 | -4.6% | 0.81% | -4.7% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $378,658,000 | +0.0% | 7,385,152 | +0.0% | 0.77% | -0.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $373,006,000 | +0.1% | 5,621,741 | +0.1% | 0.76% | -0.1% |
| NVDA | Buy | NVIDIA CORPORATION | $360,681,000 | +4.0% | 1,739,130 | +301.1% | 0.73% | +3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $354,525,000 | +0.8% | 3,592,983 | +0.9% | 0.72% | +0.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $349,993,000 | +17.4% | 3,216,254 | +0.2% | 0.71% | +17.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $341,673,000 | +18.6% | 2,967,192 | +18.8% | 0.69% | +18.4% |
| URI | Buy | UNITED RENTALS INC | $341,397,000 | +10.1% | 972,834 | +0.1% | 0.69% | +9.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $334,231,000 | -6.6% | 4,647,176 | -6.6% | 0.68% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $325,566,000 | +0.4% | 936,398 | +5.5% | 0.66% | +0.2% |
| APTV | Buy | APTIV PLC | $321,712,000 | -1.6% | 2,159,577 | +3.9% | 0.65% | -2.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $320,915,000 | +12.5% | 176,567 | -4.0% | 0.65% | +12.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $319,367,000 | -6.2% | 554,684 | -4.6% | 0.65% | -6.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,247,000 | +0.1% | 4,627,644 | +0.1% | 0.63% | -0.2% |
| TSLA | Buy | TESLA INC | $302,683,000 | +20.5% | 390,530 | +5.7% | 0.62% | +20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $269,776,000 | +10.8% | 1,648,689 | +5.3% | 0.55% | +10.7% |
| SQ | Buy | SQUARE INCcl a | $263,411,000 | -1.3% | 1,098,277 | +0.3% | 0.54% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $262,168,000 | +0.3% | 3,914,096 | +0.3% | 0.53% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $259,268,000 | +0.0% | 3,823,470 | +0.0% | 0.53% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $255,210,000 | +11.8% | 941,534 | +0.8% | 0.52% | +11.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $253,562,000 | +5.0% | 3,481,086 | +5.0% | 0.52% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $252,569,000 | +0.9% | 2,659,596 | +1.0% | 0.51% | +0.8% |
| BAC | Buy | BK OF AMERICA CORP | $247,902,000 | +20.5% | 5,840,590 | +17.0% | 0.50% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $235,430,000 | +0.3% | 598,255 | +0.3% | 0.48% | +0.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $222,738,000 | +15.0% | 6,272,537 | -5.5% | 0.45% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $222,385,000 | -4.1% | 1,723,610 | +6.2% | 0.45% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,865,000 | +0.2% | 1,373,037 | +2.1% | 0.45% | -0.2% |
| RBC | Buy | REGAL BELOIT CORP | $217,678,000 | +47.6% | 1,448,255 | +31.1% | 0.44% | +47.3% |
| BILL | Sell | BILL COM HLDGS INC | $217,403,000 | +44.5% | 814,395 | -0.8% | 0.44% | +44.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $209,623,000 | +17.4% | 3,387,026 | +0.3% | 0.43% | +17.4% |
| NVR | Sell | NVR INC | $206,429,000 | -4.2% | 43,059 | -0.6% | 0.42% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $204,653,000 | +2.3% | 3,760,117 | -0.3% | 0.42% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $203,476,000 | +8.2% | 1,797,334 | -1.0% | 0.41% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $200,391,000 | +1.0% | 1,598,671 | +0.0% | 0.41% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $196,124,000 | +4.6% | 3,630,787 | +8.5% | 0.40% | +4.5% |
| NOW | Sell | SERVICENOW INC | $193,088,000 | +8.4% | 310,295 | -4.3% | 0.39% | +8.0% |
| MBB | Buy | ISHARES TRmbs etf | $186,553,000 | +0.0% | 1,723,680 | +0.0% | 0.38% | -0.3% |
| SPGI | Buy | S&P GLOBAL INC | $185,160,000 | +7.6% | 435,808 | +4.0% | 0.38% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $184,118,000 | -3.2% | 1,941,993 | +1.2% | 0.37% | -3.4% |
| ZTS | Buy | ZOETIS INCcl a | $182,816,000 | +22.3% | 941,689 | +17.4% | 0.37% | +22.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $181,146,000 | -2.1% | 3,238,607 | -0.2% | 0.37% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $181,118,000 | +9.1% | 317,066 | -3.6% | 0.37% | +8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $180,606,000 | +5.8% | 3,577,059 | +8.0% | 0.37% | +5.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $177,772,000 | +11.9% | 439,268 | +1.0% | 0.36% | +11.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $177,095,000 | +21.9% | 1,200,890 | +9.7% | 0.36% | +21.6% |
| WMT | Buy | WALMART INC | $174,532,000 | -1.1% | 1,252,114 | +0.1% | 0.35% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $173,723,000 | +3.1% | 65,205 | -3.0% | 0.35% | +2.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $169,505,000 | -0.0% | 1,678,590 | -0.0% | 0.34% | -0.3% |
| ANTM | Buy | ANTHEM INC | $166,730,000 | +58.6% | 447,220 | +62.4% | 0.34% | +58.4% |
| LOW | Buy | LOWES COS INC | $164,783,000 | +6.2% | 812,443 | +1.6% | 0.34% | +6.0% |
| ALLY | Buy | ALLY FINL INC | $164,214,000 | +3.4% | 3,216,726 | +0.9% | 0.33% | +3.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $161,451,000 | +13.7% | 564,556 | +0.9% | 0.33% | +13.5% |
| TXN | Buy | TEXAS INSTRS INC | $159,531,000 | +7.4% | 829,977 | +7.5% | 0.32% | +7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $159,114,000 | +13.6% | 160,076 | +5.1% | 0.32% | +13.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $158,611,000 | +1.4% | 2,584,507 | +33.2% | 0.32% | +1.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $158,024,000 | +1.1% | 1,806,401 | +3.4% | 0.32% | +0.9% |
| MRK | Buy | MERCK & CO INC | $154,254,000 | -1.0% | 2,052,367 | +2.4% | 0.31% | -1.3% |
| PODD | Buy | INSULET CORP | $153,505,000 | +504.0% | 540,073 | +483.4% | 0.31% | +500.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $152,670,000 | +4.3% | 3,407,811 | +16.7% | 0.31% | +4.0% |
| DHR | Buy | DANAHER CORPORATION | $151,806,000 | +455.2% | 498,798 | +389.5% | 0.31% | +450.0% |
| PWR | Buy | QUANTA SVCS INC | $151,209,000 | +62.8% | 1,328,492 | +29.6% | 0.31% | +62.4% |
| MS | Buy | MORGAN STANLEY | $148,770,000 | +6.6% | 1,528,842 | +0.5% | 0.30% | +6.3% |
| ETR | Buy | ENTERGY CORP NEW | $148,433,000 | +0.3% | 1,494,640 | +0.7% | 0.30% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $147,777,000 | +19.3% | 304,965 | +10.9% | 0.30% | +19.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $146,627,000 | -2.5% | 3,132,393 | -1.1% | 0.30% | -2.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $146,508,000 | -16.7% | 4,942,946 | -14.5% | 0.30% | -17.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $145,720,000 | +0.0% | 772,723 | +0.0% | 0.30% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $144,097,000 | +15.8% | 891,137 | +18.0% | 0.29% | +15.8% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $137,644,000 | +0.0% | 3,158,408 | +0.0% | 0.28% | -0.4% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $135,302,000 | +0.0% | 4,830,526 | +0.0% | 0.28% | 0.0% |
| DXCM | Sell | DEXCOM INC | $134,715,000 | +2.4% | 246,343 | -20.0% | 0.27% | +2.2% |
| SONO | Buy | SONOS INC | $133,518,000 | +18.0% | 4,126,024 | +28.5% | 0.27% | +17.8% |
| CALX | Buy | CALIX INC | $132,746,000 | +10.9% | 2,685,523 | +6.6% | 0.27% | +10.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $132,791,000 | +9.6% | 1,182,681 | +1.2% | 0.27% | +9.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $131,819,000 | +1.6% | 1,479,121 | -0.2% | 0.27% | +1.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $131,850,000 | +15.7% | 690,059 | +10.2% | 0.27% | +15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $131,162,000 | -21.7% | 2,826,592 | -23.5% | 0.27% | -22.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $130,614,000 | +16.0% | 1,433,270 | +11.5% | 0.26% | +15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $129,796,000 | +6.9% | 774,765 | +5.5% | 0.26% | +6.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $129,899,000 | -9.4% | 4,163,453 | +0.1% | 0.26% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $129,114,000 | +20.2% | 708,667 | +37.2% | 0.26% | +19.6% |
| STLD | Buy | STEEL DYNAMICS INC | $128,630,000 | -0.9% | 2,199,558 | +1.0% | 0.26% | -1.1% |
| NICE | Buy | NICE LTDsponsored adr | $128,443,000 | +15.9% | 452,201 | +1.0% | 0.26% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $125,389,000 | +5.8% | 362,606 | +15.8% | 0.26% | +5.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $125,260,000 | -6.3% | 1,157,997 | +1.0% | 0.25% | -6.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $124,935,000 | +1.6% | 521,645 | +12.6% | 0.25% | +1.6% |
| TWTR | Sell | TWITTER INC | $125,188,000 | -14.0% | 2,072,992 | -2.1% | 0.25% | -14.2% |
| CIEN | Buy | CIENA CORP | $120,273,000 | -1.3% | 2,342,224 | +9.4% | 0.24% | -1.6% |
| ANSS | Buy | ANSYS INC | $118,801,000 | +0.0% | 348,940 | +2.0% | 0.24% | -0.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $118,532,000 | +7.2% | 2,770,722 | +0.6% | 0.24% | +7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $116,880,000 | +1.6% | 2,087,899 | +1.2% | 0.24% | +1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $116,942,000 | -0.8% | 295,609 | -1.3% | 0.24% | -1.2% |
| BLL | Buy | BALL CORP | $116,177,000 | +12.7% | 1,291,273 | +1.4% | 0.24% | +12.4% |
| NUVA | Buy | NUVASIVE INC | $115,356,000 | +19.7% | 1,927,417 | +35.5% | 0.23% | +19.4% |
| CR | Buy | CRANE CO | $115,205,000 | +101.6% | 1,215,120 | +96.4% | 0.23% | +101.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $115,182,000 | +5.5% | 1,143,809 | +10.0% | 0.23% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $114,359,000 | +21.6% | 394,128 | +20.2% | 0.23% | +21.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $113,706,000 | -2.0% | 2,210,653 | +1.1% | 0.23% | -2.1% |
| NTR | Buy | NUTRIEN LTD | $113,460,000 | +8.0% | 1,750,115 | +1.0% | 0.23% | +7.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $111,260,000 | +0.4% | 3,300,584 | +0.4% | 0.23% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $109,755,000 | +17.1% | 2,292,772 | +15.8% | 0.22% | +16.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $106,824,000 | +1.7% | 4,342,439 | +1.4% | 0.22% | +1.4% |
| EVRI | Buy | EVERI HLDGS INC | $106,948,000 | -1.5% | 4,423,007 | +1.6% | 0.22% | -1.8% |
| AMGN | Sell | AMGEN INC | $106,204,000 | -13.2% | 499,226 | -0.5% | 0.22% | -13.3% |
| TKR | Buy | TIMKEN CO | $106,483,000 | -18.1% | 1,627,688 | +0.9% | 0.22% | -18.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $105,969,000 | +5.7% | 1,050,341 | +9.2% | 0.22% | +5.4% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $105,739,000 | +0.0% | 3,059,014 | +0.0% | 0.22% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $105,204,000 | +0.3% | 791,788 | +0.3% | 0.21% | +0.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $105,131,000 | +32.6% | 1,139,254 | +86.7% | 0.21% | +32.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $103,011,000 | -1.2% | 2,698,033 | +0.7% | 0.21% | -1.4% |
| VEEV | Sell | VEEVA SYS INC | $102,402,000 | -13.5% | 355,355 | -6.6% | 0.21% | -13.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $102,035,000 | -16.9% | 1,498,749 | -16.2% | 0.21% | -17.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $102,044,000 | +13.3% | 706,432 | +18.0% | 0.21% | +13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $99,989,000 | -32.8% | 910,356 | -30.9% | 0.20% | -33.0% |
| MIDD | Buy | MIDDLEBY CORP | $98,948,000 | -1.5% | 580,284 | +0.1% | 0.20% | -1.5% |
| DBX | Buy | DROPBOX INCcl a | $98,386,000 | +5.7% | 3,367,076 | +9.7% | 0.20% | +5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,635,000 | +1131.6% | 352,627 | +1099.6% | 0.20% | +1150.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $97,249,000 | +64.9% | 354,955 | +63.4% | 0.20% | +64.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $97,064,000 | +10.0% | 145,867 | +1.0% | 0.20% | +9.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $96,671,000 | +2.2% | 501,194 | -0.8% | 0.20% | +2.1% |
| CSL | Sell | CARLISLE COS INC | $95,441,000 | +3.4% | 480,108 | -0.4% | 0.19% | +3.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $94,748,000 | +30.8% | 856,830 | +15.0% | 0.19% | +30.6% |
| RH | Buy | RH | $94,500,000 | -0.9% | 141,698 | +0.9% | 0.19% | -1.0% |
| TFC | Buy | TRUIST FINL CORP | $94,704,000 | +42.9% | 1,615,486 | +35.3% | 0.19% | +42.2% |
| IXUS | Buy | ISHARES TRcore msci total | $94,152,000 | +27.6% | 1,326,091 | +31.8% | 0.19% | +27.3% |
| HCA | Sell | HCA HEALTHCARE INC | $93,909,000 | +15.2% | 393,113 | -0.3% | 0.19% | +15.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $92,461,000 | +3.8% | 471,669 | -0.3% | 0.19% | +3.9% |
| ASGN | Sell | ASGN INC | $91,547,000 | +15.6% | 809,143 | -1.0% | 0.19% | +15.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $91,531,000 | +60.1% | 5,445,036 | +103.5% | 0.19% | +60.3% |
| CB | Buy | CHUBB LIMITED | $90,997,000 | +27.0% | 524,533 | +16.3% | 0.18% | +26.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $90,905,000 | +0.8% | 554,637 | +0.7% | 0.18% | +0.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $90,536,000 | -2.9% | 702,974 | -0.7% | 0.18% | -3.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $90,514,000 | +2.5% | 1,868,205 | -1.2% | 0.18% | +2.2% |
| APP | Buy | APPLOVIN CORP | $89,985,000 | +31.9% | 1,243,404 | +37.0% | 0.18% | +31.7% |
| CF | Buy | CF INDS HLDGS INC | $88,571,000 | +9.7% | 1,586,720 | +1.1% | 0.18% | +9.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $88,744,000 | +5.0% | 2,041,958 | +1.0% | 0.18% | +4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $87,991,000 | +0.2% | 399,521 | -1.7% | 0.18% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $87,203,000 | +1.3% | 1,486,836 | +0.8% | 0.18% | +1.1% |
| WK | Sell | WORKIVA INC | $87,235,000 | +23.4% | 618,862 | -2.6% | 0.18% | +22.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $86,459,000 | -39.3% | 3,910,389 | -39.2% | 0.18% | -39.3% |
| CVNA | Sell | CARVANA COcl a | $85,208,000 | -1.0% | 282,574 | -0.9% | 0.17% | -1.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $84,630,000 | +6.3% | 1,986,148 | +7.9% | 0.17% | +6.2% |
| RDN | Buy | RADIAN GROUP INC | $84,793,000 | +2.2% | 3,732,086 | +0.1% | 0.17% | +1.8% |
| HD | Sell | HOME DEPOT INC | $84,364,000 | +2.1% | 257,664 | -0.6% | 0.17% | +1.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $83,492,000 | -19.4% | 2,280,600 | +0.9% | 0.17% | -19.4% |
| XBI | New | SPDR SER TRs&p biotech | $82,799,000 | – | 658,645 | +100.0% | 0.17% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $82,730,000 | -7.9% | 295,865 | +1.2% | 0.17% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,727,000 | +18.6% | 299,187 | +20.7% | 0.17% | +18.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $81,202,000 | +5.0% | 824,649 | +5.0% | 0.16% | +5.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $81,512,000 | +17.7% | 1,544,073 | +12.7% | 0.16% | +17.0% |
| AZO | Sell | AUTOZONE INC | $79,787,000 | +13.6% | 46,989 | -0.1% | 0.16% | +13.3% |
| LHCG | Buy | LHC GROUP INC | $79,509,000 | -19.6% | 506,715 | +2.6% | 0.16% | -19.9% |
| ABBV | Buy | ABBVIE INC | $79,258,000 | +36.4% | 734,322 | +42.4% | 0.16% | +36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $78,714,000 | -1.4% | 201,409 | +1.1% | 0.16% | -1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $78,600,000 | +0.8% | 596,676 | +1.7% | 0.16% | +0.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $77,915,000 | -19.1% | 519,537 | -1.0% | 0.16% | -19.4% |
| COP | Buy | CONOCOPHILLIPS | $77,535,000 | +28.0% | 1,144,492 | +15.0% | 0.16% | +27.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $77,420,000 | +14.7% | 159,736 | -11.6% | 0.16% | +14.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $76,275,000 | +9.2% | 1,586,432 | +6.7% | 0.16% | +9.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $76,488,000 | +15.8% | 2,978,498 | +24.6% | 0.16% | +15.7% |
| PXD | Buy | PIONEER NAT RES CO | $75,627,000 | +2.5% | 454,186 | +0.0% | 0.15% | +2.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $75,062,000 | +59.8% | 1,366,745 | +38.5% | 0.15% | +58.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $75,088,000 | +9.4% | 234,844 | +0.9% | 0.15% | +8.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $74,558,000 | -21.4% | 972,591 | -19.8% | 0.15% | -21.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $73,820,000 | +0.3% | 425,647 | +0.3% | 0.15% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $74,013,000 | -10.6% | 683,537 | -1.9% | 0.15% | -11.2% |
| TPB | Sell | TURNING PT BRANDS INC | $73,582,000 | +3.0% | 1,540,984 | -1.3% | 0.15% | +2.8% |
| CI | Sell | CIGNA CORP NEW | $73,585,000 | -18.8% | 367,343 | -3.9% | 0.15% | -19.0% |
| CW | Sell | CURTISS WRIGHT CORP | $72,407,000 | -1.5% | 573,839 | -7.3% | 0.15% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $71,905,000 | -9.0% | 531,145 | -7.6% | 0.15% | -9.3% |
| V | Buy | VISA INC | $71,678,000 | -1.5% | 321,690 | +3.3% | 0.15% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $70,865,000 | -4.4% | 726,072 | -3.3% | 0.14% | -4.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $69,320,000 | +35.5% | 473,622 | +48.9% | 0.14% | +35.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $69,205,000 | +28.7% | 936,337 | +26.7% | 0.14% | +29.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $69,155,000 | +2.0% | 804,630 | +1.2% | 0.14% | +1.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $68,639,000 | -13.9% | 5,460,552 | -2.0% | 0.14% | -14.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $68,277,000 | +6.1% | 701,278 | -6.6% | 0.14% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP | $68,693,000 | -8.8% | 973,406 | +0.9% | 0.14% | -9.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $68,216,000 | -13.7% | 770,114 | +19.4% | 0.14% | -14.3% |
| WCC | Sell | WESCO INTL INC | $66,279,000 | +9.8% | 574,742 | -2.1% | 0.14% | +9.8% |
| CMA | Buy | COMERICA INC | $65,162,000 | +19.4% | 809,421 | +5.8% | 0.13% | +18.9% |
| TDUP | New | THREDUP INCcl a | $64,309,000 | – | 2,964,916 | +100.0% | 0.13% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $64,633,000 | -6.5% | 734,466 | +4.4% | 0.13% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $64,428,000 | -39.1% | 397,777 | -41.8% | 0.13% | -39.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $64,488,000 | -14.3% | 671,673 | -25.3% | 0.13% | -14.4% |
| Buy | US ECOLOGY INC | $64,365,000 | +233.6% | 1,989,650 | +287.0% | 0.13% | +235.9% | |
| BIIB | Buy | BIOGEN INC | $64,414,000 | -2.2% | 227,616 | +19.6% | 0.13% | -2.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $63,450,000 | 0.0% | 1,032,875 | 0.0% | 0.13% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $62,833,000 | +7.3% | 415,800 | -0.1% | 0.13% | +7.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $62,410,000 | +32.2% | 623,292 | -2.0% | 0.13% | +32.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $62,541,000 | +11.3% | 449,275 | +7.8% | 0.13% | +11.4% |
| CNC | Buy | CENTENE CORP DEL | $62,274,000 | -5.5% | 999,421 | +10.6% | 0.13% | -6.0% |
| ADC | Buy | AGREE RLTY CORP | $61,661,000 | +33.7% | 931,007 | +42.3% | 0.12% | +33.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $61,592,000 | +34.5% | 1,206,034 | +35.1% | 0.12% | +34.4% |
| SRE | Buy | SEMPRA | $61,611,000 | +2927.6% | 487,052 | +3070.7% | 0.12% | +3025.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $59,659,000 | +141.1% | 803,486 | +143.1% | 0.12% | +142.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $59,470,000 | +14.1% | 132,631 | +0.7% | 0.12% | +14.2% |
| PSA | Buy | PUBLIC STORAGE | $59,731,000 | +6.7% | 201,050 | +8.0% | 0.12% | +6.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $59,417,000 | -0.3% | 723,628 | -0.2% | 0.12% | 0.0% |
| NUE | Buy | NUCOR CORP | $59,263,000 | +2.9% | 601,715 | +0.2% | 0.12% | +2.6% |
| PENN | Buy | PENN NATL GAMING INC | $58,422,000 | +8.0% | 806,266 | +14.0% | 0.12% | +8.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $58,569,000 | +41.6% | 2,138,331 | +42.6% | 0.12% | +41.7% |
| IGSB | Sell | ISHARES TR | $57,504,000 | -22.3% | 1,050,785 | -22.2% | 0.12% | -22.5% |
| TDOC | Buy | TELADOC HEALTH INC | $57,090,000 | -19.5% | 450,203 | +5.6% | 0.12% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $56,553,000 | -55.9% | 266,113 | -54.5% | 0.12% | -55.9% |
| MTOR | Sell | MERITOR INC | $56,841,000 | -9.9% | 2,667,350 | -1.0% | 0.12% | -10.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $55,976,000 | -1.5% | 1,917,638 | +2.9% | 0.11% | -1.7% |
| EMN | Buy | EASTMAN CHEM CO | $56,008,000 | -12.2% | 554,694 | +1.6% | 0.11% | -12.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $55,600,000 | +1.6% | 2,091,471 | +1.7% | 0.11% | +1.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $55,619,000 | -52.2% | 3,405,944 | -49.9% | 0.11% | -52.3% |
| SPT | Buy | SPROUT SOCIAL INC | $55,452,000 | +140.2% | 454,712 | +76.1% | 0.11% | +140.4% |
| FWRD | Sell | FORWARD AIR CORP | $55,376,000 | -8.9% | 667,019 | -1.5% | 0.11% | -9.7% |
| GTLS | Sell | CHART INDS INC | $55,245,000 | +13.6% | 289,074 | -13.0% | 0.11% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $54,630,000 | +3.2% | 226,869 | -1.0% | 0.11% | +2.8% |
| BLK | Buy | BLACKROCK INC | $54,810,000 | +36.3% | 65,354 | +42.2% | 0.11% | +35.4% |
| CSX | Buy | CSX CORP | $54,029,000 | +3.6% | 1,815,050 | +11.6% | 0.11% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $54,000,000 | -8.4% | 636,346 | -10.0% | 0.11% | -8.3% |
| UNP | Buy | UNION PAC CORP | $53,573,000 | +91.3% | 273,171 | +114.6% | 0.11% | +91.2% |
| HP | Sell | HELMERICH & PAYNE INC | $53,039,000 | -17.6% | 1,935,044 | -1.9% | 0.11% | -17.6% |
| LEG | Buy | LEGGETT & PLATT INC | $52,397,000 | -12.6% | 1,168,550 | +1.0% | 0.11% | -13.1% |
| EXC | Buy | EXELON CORP | $51,801,000 | +18.4% | 1,071,617 | +8.5% | 0.10% | +18.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,861,000 | +6.7% | 233,986 | +0.5% | 0.10% | +6.1% |
| STT | Buy | STATE STR CORP | $51,797,000 | +587.6% | 611,393 | +567.8% | 0.10% | +600.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $51,386,000 | -20.3% | 150,391 | -17.9% | 0.10% | -20.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $50,516,000 | -3.2% | 1,329,711 | -1.8% | 0.10% | -2.8% |
| BP | Sell | BP PLCsponsored adr | $50,965,000 | +3.2% | 1,865,211 | -0.2% | 0.10% | +3.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $50,484,000 | -11.6% | 439,952 | -25.3% | 0.10% | -12.1% |
| SNV | Buy | SYNOVUS FINL CORP | $50,125,000 | +23.8% | 1,142,069 | +23.8% | 0.10% | +24.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,860,000 | +27.9% | 639,070 | +29.3% | 0.10% | +27.8% |
| SYK | Sell | STRYKER CORPORATION | $49,683,000 | -58.9% | 188,454 | -59.5% | 0.10% | -58.9% |
| PRI | Sell | PRIMERICA INC | $49,408,000 | -1.8% | 321,600 | -2.1% | 0.10% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $49,022,000 | +27.4% | 701,817 | +25.6% | 0.10% | +28.2% |
| XOM | Buy | EXXON MOBIL CORP | $48,762,000 | -4.9% | 820,688 | +1.0% | 0.10% | -4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $48,550,000 | -24.6% | 395,197 | -27.4% | 0.10% | -24.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $48,380,000 | +3.0% | 589,215 | -2.1% | 0.10% | +2.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $48,479,000 | -8.0% | 3,083,939 | -2.1% | 0.10% | -8.4% |
| AL | Sell | AIR LEASE CORPcl a | $47,756,000 | -9.9% | 1,213,919 | -4.4% | 0.10% | -10.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $47,548,000 | -6.0% | 270,774 | -7.2% | 0.10% | -5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $47,625,000 | -9.8% | 2,195,317 | +0.3% | 0.10% | -9.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $47,597,000 | -2.6% | 1,407,773 | -1.6% | 0.10% | -2.0% |
| DHI | Sell | D R HORTON INC | $46,927,000 | -7.2% | 558,866 | -0.2% | 0.10% | -7.8% |
| RGEN | Buy | REPLIGEN CORP | $46,844,000 | +107.1% | 162,095 | +43.1% | 0.10% | +106.5% |
| SYY | Buy | SYSCO CORP | $46,720,000 | +749.0% | 595,166 | +740.8% | 0.10% | +763.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $46,545,000 | +845.8% | 1,387,764 | +1024.9% | 0.09% | +840.0% |
| NI | Buy | NISOURCE INC | $46,341,000 | +9094.6% | 1,912,567 | +9188.4% | 0.09% | +9300.0% |
| INTU | Buy | INTUIT | $45,972,000 | +13.6% | 85,210 | +3.2% | 0.09% | +13.4% |
| T | Sell | AT&T INC | $45,552,000 | -9.1% | 1,683,335 | -3.3% | 0.09% | -9.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $45,071,000 | -10.3% | 287,096 | -7.9% | 0.09% | -9.8% |
| LLY | Sell | LILLY ELI & CO | $45,472,000 | +0.4% | 197,180 | -0.1% | 0.09% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $45,245,000 | -5.4% | 797,262 | -5.0% | 0.09% | -5.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $45,547,000 | +11.3% | 277,620 | +10.9% | 0.09% | +10.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $44,919,000 | +41.9% | 4,010,583 | +59.3% | 0.09% | +42.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $44,584,000 | +31.7% | 476,947 | +54.9% | 0.09% | +31.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $44,795,000 | -16.2% | 204,856 | -13.7% | 0.09% | -16.5% |
| EFV | Buy | ISHARES TReafe value etf | $44,350,000 | +107.0% | 872,177 | +110.7% | 0.09% | +104.5% |
| IUSB | ISHARES TRcore total usd | $44,536,000 | 0.0% | 832,603 | 0.0% | 0.09% | -1.1% | |
| CPS | Buy | COOPER STD HLDGS INC | $43,966,000 | -16.3% | 2,006,664 | +10.8% | 0.09% | -16.8% |
| MPC | Buy | MARATHON PETE CORP | $44,076,000 | +2.4% | 713,081 | +0.1% | 0.09% | +1.1% |
| IEX | Buy | IDEX CORP | $43,467,000 | +13.1% | 210,033 | +20.3% | 0.09% | +12.8% |
| QNST | Sell | QUINSTREET INC | $43,094,000 | -7.6% | 2,454,097 | -2.2% | 0.09% | -8.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,611,000 | +7.0% | 581,880 | -0.1% | 0.09% | +7.4% |
| AGYS | Sell | AGILYSYS INC | $42,584,000 | -10.0% | 813,292 | -2.2% | 0.09% | -10.4% |
| MKSI | Buy | MKS INSTRS INC | $42,224,000 | -15.1% | 279,797 | +0.2% | 0.09% | -14.9% |
| PLD | Sell | PROLOGIS INC. | $42,423,000 | +4.9% | 338,224 | -0.0% | 0.09% | +4.9% |
| AIA | Buy | ISHARES TRasia 50 etf | $41,813,000 | +4.8% | 534,695 | +22.8% | 0.08% | +4.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $41,554,000 | +15.9% | 964,579 | -2.1% | 0.08% | +15.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $40,724,000 | -21.2% | 1,243,854 | -3.2% | 0.08% | -21.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $40,856,000 | +0.0% | 353,767 | +0.0% | 0.08% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,903,000 | +23.9% | 803,105 | +32.1% | 0.08% | +23.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $40,280,000 | -4.4% | 889,593 | -2.0% | 0.08% | -4.7% |
| INMD | Sell | INMODE LTD | $40,479,000 | -7.8% | 253,866 | -45.3% | 0.08% | -7.9% |
| BAND | Buy | BANDWIDTH INC | $40,382,000 | -27.8% | 447,295 | +10.3% | 0.08% | -28.1% |
| PGNY | Buy | PROGYNY INC | $39,996,000 | +208.0% | 714,218 | +224.5% | 0.08% | +211.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $40,041,000 | +9.4% | 650,129 | +1.9% | 0.08% | +8.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $39,302,000 | +102.2% | 1,171,793 | +123.1% | 0.08% | +100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $38,989,000 | -23.0% | 769,926 | -1.2% | 0.08% | -23.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $38,747,000 | – | 1,221,546 | +100.0% | 0.08% | – |
| BY | Buy | BYLINE BANCORP INC | $38,539,000 | +262.2% | 1,569,168 | +233.8% | 0.08% | +254.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $38,412,000 | -15.3% | 761,232 | -15.6% | 0.08% | -15.2% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $38,166,000 | -12.3% | 315,944 | +0.9% | 0.08% | -13.5% |
| PLAN | Sell | ANAPLAN INC | $37,731,000 | -13.5% | 619,656 | -24.3% | 0.08% | -13.5% |
| PEP | Sell | PEPSICO INC | $38,014,000 | +1.4% | 252,871 | -0.1% | 0.08% | +1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $37,595,000 | +37.0% | 66,054 | +56.7% | 0.08% | +35.7% |
| ILMN | Buy | ILLUMINA INC | $37,426,000 | +71.3% | 92,273 | +99.9% | 0.08% | +72.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $36,783,000 | +0.8% | 793,067 | -2.6% | 0.08% | +1.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $36,922,000 | -11.3% | 627,501 | -10.1% | 0.08% | -11.8% |
| FIVE | Buy | FIVE BELOW INC | $36,857,000 | +5.6% | 208,456 | +15.5% | 0.08% | +5.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $36,614,000 | -9.1% | 933,292 | -2.0% | 0.07% | -9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,221,000 | +6.3% | 385,949 | +16.5% | 0.07% | +7.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $36,047,000 | -36.1% | 1,662,672 | -31.1% | 0.07% | -36.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $36,189,000 | -2.1% | 720,320 | -1.9% | 0.07% | -2.7% |
| LFUS | Sell | LITTELFUSE INC | $35,441,000 | +4.6% | 129,692 | -2.5% | 0.07% | +4.3% |
| AMED | Sell | AMEDISYS INC | $35,565,000 | -74.2% | 238,530 | -57.6% | 0.07% | -74.4% |
| BPOP | Buy | POPULAR INC | $35,472,000 | +4.4% | 456,708 | +0.9% | 0.07% | +4.3% |
| GNRC | Buy | GENERAC HLDGS INC | $34,890,000 | +0.8% | 85,374 | +2.4% | 0.07% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $34,988,000 | -7.9% | 169,330 | -0.3% | 0.07% | -7.8% |
| TRU | Sell | TRANSUNION | $34,973,000 | +2.1% | 311,397 | -0.1% | 0.07% | +1.4% |
| EFV | Buy | ISHARES TReafe value etf | $35,027,000 | 0.0% | 676,747 | +0.0% | 0.07% | 0.0% |
| C | Sell | CITIGROUP INC | $34,933,000 | -62.2% | 497,735 | -61.9% | 0.07% | -62.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $34,871,000 | +0.4% | 675,144 | +0.8% | 0.07% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $35,166,000 | -17.4% | 1,385,596 | -0.1% | 0.07% | -18.4% |
| KWR | Sell | QUAKER CHEM CORP | $35,094,000 | -2.8% | 147,626 | -3.1% | 0.07% | -4.1% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $35,039,000 | +11.0% | 2,001,090 | +2.4% | 0.07% | +10.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $34,520,000 | -0.0% | 1,134,394 | -0.0% | 0.07% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $34,501,000 | +2.0% | 23,097,000 | +3.4% | 0.07% | +1.4% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $34,464,000 | +9.4% | 1,693,567 | -2.0% | 0.07% | +9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,704,000 | -3.6% | 908,038 | +0.4% | 0.07% | -4.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $34,213,000 | -24.8% | 267,901 | -34.1% | 0.07% | -25.8% |
| CGNX | Buy | COGNEX CORP | $34,219,000 | +97.8% | 426,565 | +107.2% | 0.07% | +97.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $33,602,000 | +43.5% | 67,779 | +5.2% | 0.07% | +41.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $33,491,000 | -0.3% | 199,363 | -2.8% | 0.07% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $33,572,000 | -9.0% | 268,550 | -9.6% | 0.07% | -9.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $33,285,000 | +8.0% | 54,999 | -0.4% | 0.07% | +7.9% |
| MSCI | Buy | MSCI INC | $33,389,000 | +14.6% | 54,884 | +0.5% | 0.07% | +15.3% |
| NVRO | Buy | NEVRO CORP | $33,443,000 | -25.0% | 287,359 | +6.8% | 0.07% | -25.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $33,648,000 | +0.9% | 336,392 | +0.9% | 0.07% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $32,973,000 | -3.0% | 104,003 | +5.1% | 0.07% | -2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $33,123,000 | -19.1% | 250,028 | -18.3% | 0.07% | -19.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $33,134,000 | -18.3% | 227,656 | -17.1% | 0.07% | -19.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $32,837,000 | -0.7% | 1,027,112 | +8.2% | 0.07% | 0.0% |
| CME | Buy | CME GROUP INC | $33,055,000 | +5.4% | 170,934 | +15.9% | 0.07% | +4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $32,844,000 | -0.0% | 230,895 | +1.1% | 0.07% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,666,000 | -1.4% | 123,077 | +0.4% | 0.07% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $32,528,000 | +1.6% | 319,562 | +1.6% | 0.07% | +1.5% |
| ABT | Buy | ABBOTT LABS | $32,450,000 | +13.8% | 274,808 | +11.7% | 0.07% | +13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,592,000 | -25.3% | 395,481 | -25.1% | 0.07% | -25.8% |
| EQIX | Buy | EQUINIX INC | $32,373,000 | +5.2% | 40,972 | +6.9% | 0.07% | +4.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $32,133,000 | -35.1% | 293,827 | -34.7% | 0.06% | -35.6% |
| CROX | Sell | CROCS INC | $31,885,000 | -40.0% | 222,230 | -51.3% | 0.06% | -39.8% |
| AME | Buy | AMETEK INC | $32,188,000 | -5.4% | 259,562 | +1.8% | 0.06% | -5.8% |
| KO | Buy | COCA COLA CO | $31,413,000 | +12.5% | 592,843 | +14.9% | 0.06% | +12.3% |
| NKE | Sell | NIKE INCcl b | $31,726,000 | -15.0% | 218,301 | -9.6% | 0.06% | -15.8% |
| GL | Buy | GLOBE LIFE INC | $30,932,000 | +17.6% | 347,427 | +25.8% | 0.06% | +16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,978,000 | +146.3% | 396,038 | +149.6% | 0.06% | +142.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $30,826,000 | +2.2% | 456,824 | +3.5% | 0.06% | +3.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $30,961,000 | -7.4% | 1,108,914 | -10.3% | 0.06% | -7.4% |
| AVLR | Sell | AVALARA INC | $31,153,000 | +0.2% | 178,251 | -7.3% | 0.06% | 0.0% |
| MCO | Buy | MOODYS CORP | $30,353,000 | +163.8% | 85,477 | +169.2% | 0.06% | +169.6% |
| ACWX | ISHARES TRmsci acwi ex us | $30,559,000 | 0.0% | 531,370 | 0.0% | 0.06% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,492,000 | +54.1% | 476,287 | +51.6% | 0.06% | +55.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $30,642,000 | -12.1% | 753,248 | -1.9% | 0.06% | -12.7% |
| KLAC | Buy | KLA CORP | $30,721,000 | +45.6% | 91,837 | +41.1% | 0.06% | +44.2% |
| DIS | Sell | DISNEY WALT CO | $30,268,000 | -9.1% | 178,521 | -5.7% | 0.06% | -10.3% |
| INSP | Sell | INSPIRE MED SYS INC | $29,802,000 | +18.2% | 127,973 | -1.9% | 0.06% | +19.6% |
| ZUMZ | Sell | ZUMIEZ INC | $29,958,000 | -22.4% | 753,472 | -4.4% | 0.06% | -22.8% |
| ATR | Buy | APTARGROUP INC | $29,477,000 | -6.6% | 246,982 | +10.2% | 0.06% | -6.2% |
| INTC | Buy | INTEL CORP | $29,432,000 | +1.9% | 550,419 | +7.0% | 0.06% | +1.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $29,325,000 | -2.0% | 825,825 | -2.2% | 0.06% | -1.6% |
| MMM | Buy | 3M CO | $29,470,000 | +6.0% | 166,072 | +18.7% | 0.06% | +5.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $28,961,000 | +5.9% | 772,478 | +6.6% | 0.06% | +5.4% |
| HAL | Buy | HALLIBURTON CO | $28,978,000 | -1.7% | 1,340,341 | +5.1% | 0.06% | -1.7% |
| MHK | Sell | MOHAWK INDS INC | $28,950,000 | -7.9% | 163,191 | -0.2% | 0.06% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,995,000 | -6.0% | 383,626 | +1.2% | 0.06% | -6.3% |
| VRSN | Buy | VERISIGN INC | $28,850,000 | +76.7% | 140,724 | +96.2% | 0.06% | +78.8% |
| ELF | Sell | E L F BEAUTY INC | $28,574,000 | -3.7% | 983,585 | -10.0% | 0.06% | -3.3% |
| SR | Buy | SPIRE INC | $28,087,000 | -0.5% | 459,085 | +17.5% | 0.06% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $27,886,000 | -36.2% | 74,058 | -32.0% | 0.06% | -36.0% |
| LSTR | Sell | LANDSTAR SYS INC | $28,251,000 | -2.1% | 179,003 | -1.9% | 0.06% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,188,000 | -60.5% | 107,119 | -59.6% | 0.06% | -60.7% |
| DOCU | Sell | DOCUSIGN INC | $28,233,000 | -13.8% | 109,677 | -6.4% | 0.06% | -14.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,609,000 | -1.0% | 498,807 | -1.5% | 0.06% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,720,000 | -13.9% | 180,435 | -13.2% | 0.06% | -15.2% |
| Buy | SQUARE INCnote 0.125% 3/0 | $27,775,000 | +92.7% | 13,700,000 | +95.7% | 0.06% | +93.1% | |
| LPSN | Buy | LIVEPERSON INC | $27,683,000 | +0.4% | 469,592 | +7.7% | 0.06% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $27,219,000 | -23.7% | 310,192 | -2.0% | 0.06% | -24.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $26,904,000 | +13.9% | 572,066 | -2.1% | 0.06% | +14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,294,000 | -38.8% | 184,352 | -6.3% | 0.06% | -39.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,318,000 | +5.8% | 82,641 | +2.0% | 0.06% | +3.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $26,897,000 | +15.5% | 416,031 | +0.4% | 0.06% | +17.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,852,000 | +28.9% | 56,057 | -0.1% | 0.06% | +31.0% |
| IUSB | Sell | ISHARES TRcore total usd | $27,007,000 | -19.5% | 507,261 | -19.1% | 0.06% | -19.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $26,484,000 | +10.2% | 287,552 | -2.1% | 0.05% | +10.2% |
| EFG | ISHARES TReafe grwth etf | $26,641,000 | 0.0% | 248,330 | 0.0% | 0.05% | 0.0% | |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $26,693,000 | +26.6% | 7,277,000 | +2.2% | 0.05% | +25.6% | |
| FR | Sell | FIRST INDL RLTY TR INC | $26,565,000 | -15.2% | 510,079 | -14.9% | 0.05% | -15.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $26,384,000 | +3.0% | 335,886 | -1.4% | 0.05% | +3.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $26,607,000 | -81.9% | 480,709 | -78.7% | 0.05% | -81.9% |
| MLR | Buy | MILLER INDS INC TENN | $25,913,000 | -11.4% | 761,243 | +2.6% | 0.05% | -11.7% |
| BURL | Buy | BURLINGTON STORES INC | $26,201,000 | -7.3% | 92,394 | +5.3% | 0.05% | -7.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,142,000 | +5.9% | 176,530 | +4.4% | 0.05% | +6.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $25,862,000 | +12.9% | 335,051 | +5.7% | 0.05% | +12.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,140,000 | -14.8% | 72,581 | -14.0% | 0.05% | -14.5% |
| ESGE | ISHARES INCesg awr msci em | $26,039,000 | 0.0% | 576,721 | 0.0% | 0.05% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $26,073,000 | +43.7% | 324,155 | +43.9% | 0.05% | +43.2% |
| BDX | Buy | BECTON DICKINSON & CO | $25,456,000 | +52.0% | 103,638 | +50.5% | 0.05% | +52.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $25,832,000 | +11.3% | 94,874 | +0.4% | 0.05% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $25,573,000 | +2.6% | 171,218 | -3.8% | 0.05% | +2.0% |
| ACWI | ISHARES TRmsci acwi etf | $25,621,000 | 0.0% | 253,194 | 0.0% | 0.05% | 0.0% | |
| AXNX | Buy | AXONICS INC | $25,454,000 | +5.7% | 391,067 | +3.0% | 0.05% | +6.1% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $25,269,000 | +1.4% | 15,656,000 | +0.2% | 0.05% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,081,000 | +32.4% | 127,513 | +33.3% | 0.05% | +30.8% |
| HUBB | Buy | HUBBELL INC | $25,139,000 | -2.8% | 139,142 | +0.5% | 0.05% | -3.8% |
| AESC | Sell | AES CORPunit 99/99/9999 | $25,112,000 | -16.0% | 259,584 | -6.6% | 0.05% | -16.4% |
| FIVN | Sell | FIVE9 INC | $25,118,000 | -57.4% | 157,241 | -51.1% | 0.05% | -57.5% |
| SILK | Buy | SILK RD MED INC | $24,576,000 | +16.6% | 446,591 | +1.4% | 0.05% | +16.3% |
| HUBS | Buy | HUBSPOT INC | $24,457,000 | +23.7% | 36,174 | +6.6% | 0.05% | +25.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $24,604,000 | +4.1% | 154,359 | -14.1% | 0.05% | +4.2% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $24,784,000 | -32.2% | 17,063,000 | -25.8% | 0.05% | -32.4% | |
| POR | Sell | PORTLAND GEN ELEC CO | $24,781,000 | -0.2% | 527,359 | -2.2% | 0.05% | -2.0% |
| SHOP | Sell | SHOPIFY INCcl a | $24,445,000 | -58.2% | 18,030 | -55.0% | 0.05% | -58.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $24,289,000 | +8.5% | 404,425 | -3.7% | 0.05% | +6.5% |
| UDR | Buy | UDR INC | $24,342,000 | +10.2% | 459,470 | +1.9% | 0.05% | +8.9% |
| NTRA | Sell | NATERA INC | $24,034,000 | -10.4% | 215,672 | -8.7% | 0.05% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $24,288,000 | +3.7% | 215,995 | -1.0% | 0.05% | +2.1% |
| CUBE | Buy | CUBESMART | $24,128,000 | +39.2% | 497,986 | +33.1% | 0.05% | +40.0% |
| AVTR | Buy | AVANTOR INC | $24,081,000 | +189.4% | 588,775 | +151.2% | 0.05% | +188.2% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $24,201,000 | +858.5% | 2,691,990 | +985.1% | 0.05% | +880.0% |
| CAT | Buy | CATERPILLAR INC | $24,069,000 | -2.0% | 123,741 | +9.7% | 0.05% | -2.0% |
| VMW | Buy | VMWARE INC | $23,883,000 | -6.9% | 160,613 | +0.1% | 0.05% | -7.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $23,623,000 | -21.4% | 608,452 | -20.4% | 0.05% | -21.3% |
| OKTA | Sell | OKTA INCcl a | $23,534,000 | -3.1% | 99,159 | -0.1% | 0.05% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,568,000 | +44.9% | 177,122 | +46.3% | 0.05% | +45.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,216,000 | +16.7% | 155,502 | +15.5% | 0.05% | +17.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $23,346,000 | +3.1% | 211,220 | +22.0% | 0.05% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $22,934,000 | +22.6% | 179,609 | +22.9% | 0.05% | +23.7% |
| LIN | Buy | LINDE PLC | $23,097,000 | +14.5% | 78,726 | +12.9% | 0.05% | +14.6% |
| VICR | Buy | VICOR CORP | $23,371,000 | +413.1% | 174,199 | +304.3% | 0.05% | +422.2% |
| EPAM | Sell | EPAM SYS INC | $23,354,000 | +11.4% | 40,939 | -0.2% | 0.05% | +9.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,994,000 | +0.1% | 266,878 | +0.1% | 0.05% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $22,835,000 | -1.7% | 95,328 | -0.5% | 0.05% | -2.1% |
| Sell | EQT CORPnote 1.750% 5/0 | $22,505,000 | -11.7% | 14,275,000 | -6.7% | 0.05% | -11.5% | |
| GLD | Sell | SPDR GOLD TR | $22,512,000 | -28.3% | 137,091 | -27.7% | 0.05% | -28.1% |
| LEA | Buy | LEAR CORP | $22,847,000 | +7.2% | 146,010 | +20.1% | 0.05% | +7.0% |
| APA | Buy | APA CORPORATION | $22,802,000 | +6269.3% | 1,064,035 | +6331.9% | 0.05% | +4500.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $22,530,000 | +101.1% | 375,368 | +112.8% | 0.05% | +100.0% |
| UNM | Buy | UNUM GROUP | $22,615,000 | +34.6% | 902,415 | +52.5% | 0.05% | +35.3% |
| Buy | TWITTER INCnote 0.250% 6/1 | $22,476,000 | +4.4% | 17,850,000 | +13.7% | 0.05% | +4.5% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $22,048,000 | +4.0% | 194,686 | +5.6% | 0.04% | +4.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $22,389,000 | -13.3% | 19,395,000 | +3.2% | 0.04% | -15.1% | |
| HOPE | Buy | HOPE BANCORP INC | $22,234,000 | +33.4% | 1,539,769 | +31.0% | 0.04% | +32.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $22,230,000 | +15.5% | 492,241 | +10.6% | 0.04% | +15.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,311,000 | +0.7% | 473,477 | -5.1% | 0.04% | 0.0% |
| KSS | Sell | KOHLS CORP | $21,779,000 | -15.1% | 462,489 | -0.6% | 0.04% | -15.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,800,000 | +7.3% | 156,151 | +8.0% | 0.04% | +7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,721,000 | +94.4% | 351,711 | +110.8% | 0.04% | +91.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $21,784,000 | +7.5% | 172,382 | +1.1% | 0.04% | +7.3% |
| ROST | Buy | ROSS STORES INC | $21,633,000 | +68.6% | 198,745 | +92.0% | 0.04% | +69.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $21,453,000 | +12.0% | 51,986 | +0.4% | 0.04% | +12.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,450,000 | -3.1% | 241,471 | -0.4% | 0.04% | -2.2% |
| COO | Buy | COOPER COS INC | $21,820,000 | +25.0% | 52,793 | +19.8% | 0.04% | +22.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $21,170,000 | -4.7% | 259,057 | +3.3% | 0.04% | -4.4% |
| SXI | Sell | STANDEX INTL CORP | $21,201,000 | -1.1% | 214,343 | -5.1% | 0.04% | -2.3% |
| NFLX | Buy | NETFLIX INC | $21,078,000 | +15.9% | 34,536 | +0.3% | 0.04% | +16.2% |
| TTD | Sell | THE TRADE DESK INC | $21,392,000 | -9.5% | 304,295 | -0.5% | 0.04% | -10.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $21,244,000 | +1.2% | 46,319 | -0.1% | 0.04% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $21,407,000 | +33.6% | 97,670 | +59.7% | 0.04% | +30.3% |
| PACK | Sell | RANPAK HOLDINGS CORP | $21,129,000 | -4.6% | 787,817 | -11.0% | 0.04% | -4.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $20,693,000 | +127.1% | 640,463 | +127.6% | 0.04% | +121.1% |
| SRI | Sell | STONERIDGE INC | $20,819,000 | -32.3% | 1,021,005 | -2.1% | 0.04% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,542,000 | -2.4% | 138,189 | -8.0% | 0.04% | -2.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $20,490,000 | -3.6% | 261,415 | -2.8% | 0.04% | -2.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $20,560,000 | -56.5% | 193,107 | -56.2% | 0.04% | -56.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,724,000 | -6.6% | 354,465 | -0.2% | 0.04% | -6.7% |
| AVGO | Buy | BROADCOM INC | $20,017,000 | +3.1% | 41,277 | +1.4% | 0.04% | +2.5% |
| ROLL | Buy | RBC BEARINGS INC | $20,112,000 | +23.7% | 94,779 | +16.3% | 0.04% | +24.2% |
| VMD | Buy | VIEMED HEALTHCARE INC | $20,137,000 | -21.2% | 3,628,353 | +1.5% | 0.04% | -21.2% |
| CLAR | Buy | CLARUS CORP NEW | $20,302,000 | +247.8% | 792,137 | +248.7% | 0.04% | +241.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,097,000 | -51.1% | 74,259 | -48.8% | 0.04% | -51.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $20,435,000 | +44.3% | 240,928 | +55.0% | 0.04% | +41.4% |
| NWE | Buy | NORTHWESTERN CORP | $20,079,000 | +18.1% | 350,429 | +24.2% | 0.04% | +17.1% |
| PHR | Buy | PHREESIA INC | $20,020,000 | +10.0% | 324,463 | +9.3% | 0.04% | +10.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,993,000 | -28.5% | 269,305 | -27.1% | 0.04% | -28.1% |
| ESTC | Sell | ELASTIC N V | $20,369,000 | -39.5% | 136,715 | -40.8% | 0.04% | -40.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $19,507,000 | +11.0% | 413,030 | +10.1% | 0.04% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $19,783,000 | -10.7% | 54,815 | -14.5% | 0.04% | -11.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $19,933,000 | +9.2% | 304,546 | +7.7% | 0.04% | +8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,664,000 | +35.7% | 270,890 | +34.1% | 0.04% | +37.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $19,472,000 | -26.9% | 64,477 | -27.1% | 0.04% | -25.9% |
| ZS | Sell | ZSCALER INC | $19,562,000 | +20.8% | 74,599 | -0.4% | 0.04% | +21.2% |
| ETN | Sell | EATON CORP PLC | $19,528,000 | +0.7% | 130,830 | -0.0% | 0.04% | +2.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $19,805,000 | +29.1% | 155,956 | +6.2% | 0.04% | +29.0% |
| TTC | Sell | TORO CO | $19,263,000 | -11.8% | 197,756 | -0.5% | 0.04% | -11.4% |
| SAIA | Sell | SAIA INC | $19,070,000 | -3.5% | 80,117 | -15.0% | 0.04% | -2.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $19,145,000 | -14.7% | 563,262 | +2.6% | 0.04% | -15.2% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $19,022,000 | +282.4% | 570,268 | +286.8% | 0.04% | +290.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,141,000 | +242.2% | 114,285 | +251.8% | 0.04% | +254.5% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $19,220,000 | -18.1% | 11,150,000 | -13.6% | 0.04% | -18.8% | |
| WING | Sell | WINGSTOP INC | $18,693,000 | -24.9% | 114,033 | -27.8% | 0.04% | -25.5% |
| Sell | KBR INCnote 2.500%11/0 | $18,493,000 | -6.8% | 11,540,000 | -8.8% | 0.04% | -5.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,494,000 | -21.4% | 913,250 | -28.4% | 0.04% | -20.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $18,713,000 | -19.6% | 86,040 | +7.4% | 0.04% | -19.1% |
| PFE | Sell | PFIZER INC | $18,806,000 | -6.4% | 441,983 | -13.9% | 0.04% | -7.3% |
| WTFC | Buy | WINTRUST FINL CORP | $18,535,000 | +21.3% | 230,627 | +14.2% | 0.04% | +22.6% |
| VLUE | ISHARES TRmsci usa value | $18,926,000 | 0.0% | 180,145 | 0.0% | 0.04% | -2.6% | |
| MRO | Buy | MARATHON OIL CORP | $18,065,000 | +45.0% | 1,321,543 | +44.5% | 0.04% | +48.0% |
| HPQ | Buy | HP INC | $17,981,000 | +226.2% | 657,199 | +259.8% | 0.04% | +236.4% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $18,152,000 | +11.5% | 15,475,000 | +10.5% | 0.04% | +12.1% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $18,452,000 | +1.8% | 16,800,000 | 0.0% | 0.04% | 0.0% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,029,000 | +102.2% | 68,945 | +199.3% | 0.04% | +105.6% |
| THG | Sell | HANOVER INS GROUP INC | $18,118,000 | -12.7% | 139,779 | -8.7% | 0.04% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $18,328,000 | -4.6% | 235,175 | -10.3% | 0.04% | -5.1% |
| TREX | Sell | TREX CO INC | $18,156,000 | -0.7% | 178,122 | -0.4% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,169,000 | -4.0% | 178,403 | -1.2% | 0.04% | -5.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,715,000 | -7.0% | 67,803 | -8.9% | 0.04% | -7.7% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $17,806,000 | +15.1% | 934,685 | +20.3% | 0.04% | +16.1% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $17,806,000 | +6.1% | 349,255 | +4.9% | 0.04% | +5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,634,000 | +8.6% | 469,877 | +6.1% | 0.04% | +9.1% |
| WELL | Buy | WELLTOWER INC | $17,517,000 | +5.7% | 212,585 | +6.6% | 0.04% | +5.9% |
| HSY | Sell | HERSHEY CO | $17,611,000 | -6.8% | 104,049 | -4.1% | 0.04% | -5.3% |
| LSI | Buy | LIFE STORAGE INC | $17,827,000 | +8.8% | 155,366 | +1.8% | 0.04% | +9.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,782,000 | +18.2% | 218,833 | +0.6% | 0.04% | +16.1% |
| RYN | Sell | RAYONIER INC | $17,638,000 | -4.4% | 494,325 | -3.8% | 0.04% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,298,000 | +64.6% | 48,345 | +63.0% | 0.04% | +66.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $17,391,000 | -31.8% | 655,511 | -31.6% | 0.04% | -32.7% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,097,000 | +4.0% | 14,086,000 | +12.0% | 0.04% | +6.1% | |
| New | CNX RES CORPnote 2.250% 5/0 | $17,430,000 | – | 14,000,000 | +100.0% | 0.04% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $17,012,000 | +6.2% | 389,915 | -11.4% | 0.04% | +6.1% |
| MRNA | Sell | MODERNA INC | $17,321,000 | +35.8% | 45,008 | -17.1% | 0.04% | +34.6% |
| EMR | Buy | EMERSON ELEC CO | $17,375,000 | +2.6% | 184,223 | +4.7% | 0.04% | +2.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $16,647,000 | -67.3% | 162,550 | -67.7% | 0.03% | -67.0% |
| GNTX | Sell | GENTEX CORP | $16,936,000 | -14.4% | 513,529 | -14.1% | 0.03% | -15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,982,000 | +5.6% | 84,940 | +4.9% | 0.03% | +3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,604,000 | +6.4% | 101,065 | +0.0% | 0.03% | +6.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $16,949,000 | -14.3% | 224,406 | -7.9% | 0.03% | -15.0% |
| MBB | Buy | ISHARES TRmbs etf | $16,629,000 | +112.6% | 153,772 | +112.8% | 0.03% | +112.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,390,000 | -43.8% | 148,828 | -42.6% | 0.03% | -44.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $16,307,000 | -15.1% | 149,655 | -3.8% | 0.03% | -15.4% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,013,000 | – | 16,000,000 | +100.0% | 0.03% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,483,000 | +4.2% | 126,823 | +4.6% | 0.03% | +3.1% |
| SSD | Sell | SIMPSON MFG INC | $16,451,000 | -3.4% | 153,792 | -0.3% | 0.03% | -5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,245,000 | +211.4% | 345,784 | +204.0% | 0.03% | +200.0% |
| VMI | Sell | VALMONT INDS INC | $16,261,000 | -12.4% | 69,161 | -12.1% | 0.03% | -13.2% |
| YUM | Buy | YUM BRANDS INC | $16,094,000 | +65.2% | 131,833 | +55.7% | 0.03% | +65.0% |
| TS | Sell | TENARIS S Asponsored ads | $15,614,000 | -4.4% | 739,668 | -0.8% | 0.03% | -3.0% |
| Y | Sell | ALLEGHANY CORP MD | $15,818,000 | -8.6% | 25,332 | -2.4% | 0.03% | -8.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,799,000 | +19.8% | 166,898 | +18.8% | 0.03% | +18.5% |
| OMC | Sell | OMNICOM GROUP INC | $15,534,000 | -14.9% | 214,386 | -6.1% | 0.03% | -13.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $15,817,000 | +263.8% | 970,982 | +285.8% | 0.03% | +255.6% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $15,963,000 | -3.7% | 12,054,000 | -6.8% | 0.03% | -5.9% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $15,990,000 | +1.8% | 168,768 | +5.1% | 0.03% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $15,664,000 | +10.6% | 1,010,580 | +35.5% | 0.03% | +10.3% |
| EPR | Buy | EPR PPTYS | $15,972,000 | +2.2% | 323,444 | +9.1% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $15,607,000 | -12.7% | 140,276 | -10.5% | 0.03% | -11.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $15,656,000 | -16.7% | 85,852 | -13.9% | 0.03% | -15.8% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $15,141,000 | +6.9% | 155,600 | +6.7% | 0.03% | +6.9% |
| MTG | Sell | MGIC INVT CORP WIS | $15,222,000 | -4.8% | 1,017,527 | -13.4% | 0.03% | -6.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $15,027,000 | -1.1% | 256,778 | -5.1% | 0.03% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $15,419,000 | -5.3% | 375,910 | -16.9% | 0.03% | -6.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,367,000 | +9.0% | 339,323 | +12.7% | 0.03% | +6.9% |
| IXG | ISHARES TRglobal finls etf | $15,202,000 | 0.0% | 195,874 | 0.0% | 0.03% | 0.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $15,319,000 | -39.1% | 463,533 | -39.3% | 0.03% | -39.2% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $15,507,000 | +2.8% | 18,075,000 | 0.0% | 0.03% | 0.0% | ||
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $15,397,000 | +1.0% | 66,605 | -16.6% | 0.03% | 0.0% |
| Sell | ISTAR INCnote 3.125% 9/1 | $15,240,000 | +12.2% | 8,385,000 | -6.7% | 0.03% | +10.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,821,000 | +41.8% | 67,490 | +48.1% | 0.03% | +42.9% |
| ABCB | Sell | AMERIS BANCORP | $14,660,000 | +1.8% | 282,574 | -0.7% | 0.03% | +3.4% |
| BCI | Buy | ABRDN ETFS | $15,014,000 | +0.2% | 569,128 | +0.2% | 0.03% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,953,000 | -18.4% | 82,851 | -22.6% | 0.03% | -18.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,540,000 | +141.6% | 337,990 | +119.0% | 0.03% | +150.0% |
| CHWY | Sell | CHEWY INCcl a | $14,661,000 | -16.0% | 215,260 | -1.7% | 0.03% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $14,945,000 | -7.9% | 346,033 | -0.0% | 0.03% | -9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,727,000 | +160.1% | 1,188,623 | +185.3% | 0.03% | +150.0% |
| MUB | Buy | ISHARES TRnational mun etf | $14,628,000 | +15.6% | 125,915 | +16.6% | 0.03% | +15.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $14,869,000 | +0.2% | 153,730 | +0.2% | 0.03% | 0.0% |
| ROG | Sell | ROGERS CORP | $14,980,000 | -24.0% | 80,332 | -18.2% | 0.03% | -25.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $14,919,000 | – | 516,376 | +100.0% | 0.03% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $14,898,000 | -12.1% | 261,557 | -11.9% | 0.03% | -11.8% |
| EVR | Sell | EVERCORE INCclass a | $14,687,000 | -74.2% | 109,877 | -72.9% | 0.03% | -74.1% |
| SEIC | Buy | SEI INVTS CO | $14,687,000 | +1.9% | 247,661 | +6.5% | 0.03% | +3.4% |
| HR | Sell | HEALTHCARE RLTY TR | $14,058,000 | -5.2% | 472,051 | -3.9% | 0.03% | -3.3% |
| FBP | Buy | FIRST BANCORP P R | $14,293,000 | +118.2% | 1,086,912 | +97.8% | 0.03% | +123.1% |
| BA | Sell | BOEING CO | $14,166,000 | -61.7% | 63,248 | -59.1% | 0.03% | -61.3% |
| EME | Buy | EMCOR GROUP INC | $14,283,000 | -6.2% | 123,793 | +0.2% | 0.03% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $14,156,000 | +9.1% | 117,907 | -0.0% | 0.03% | +11.5% |
| INVH | Sell | INVITATION HOMES INC | $14,046,000 | +0.6% | 366,459 | -2.1% | 0.03% | +3.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $14,403,000 | +1.4% | 86,434 | +0.1% | 0.03% | 0.0% |
| NEM | Buy | NEWMONT CORP | $14,337,000 | +8.8% | 264,037 | +27.0% | 0.03% | +7.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,175,000 | -7.7% | 12,983,000 | -2.2% | 0.03% | -6.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,473,000 | -7.2% | 83,507 | +4.5% | 0.03% | -9.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,579,000 | -2.0% | 144,063 | +0.3% | 0.03% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,001,000 | -68.7% | 89,280 | -68.3% | 0.03% | -69.2% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $13,657,000 | -31.5% | 9,300,000 | -34.0% | 0.03% | -31.7% | |
| DAVA | Sell | ENDAVA PLCads | $13,978,000 | -38.4% | 102,889 | -48.6% | 0.03% | -39.1% |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $13,894,000 | -37.7% | 6,152,000 | -33.1% | 0.03% | -37.8% | |
| MGNI | Buy | MAGNITE INC | $13,892,000 | +70.4% | 496,140 | +105.9% | 0.03% | +64.7% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,701,000 | -12.4% | 15,025,000 | -10.7% | 0.03% | -12.5% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $13,579,000 | -28.5% | 225,260 | -0.3% | 0.03% | -28.2% |
| AVY | Buy | AVERY DENNISON CORP | $13,812,000 | +74.7% | 66,657 | +77.2% | 0.03% | +75.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $13,740,000 | -19.3% | 309,112 | -5.6% | 0.03% | -20.0% |
| DLTH | Sell | DULUTH HLDGS INC | $13,894,000 | -34.3% | 1,019,387 | -0.4% | 0.03% | -34.9% |
| ESS | Sell | ESSEX PPTY TR INC | $13,808,000 | +6.4% | 43,185 | -0.2% | 0.03% | +7.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,730,000 | -5.2% | 9,356,000 | -5.9% | 0.03% | -3.4% | |
| EOG | Buy | EOG RES INC | $13,475,000 | -2.9% | 167,872 | +0.9% | 0.03% | -3.6% |
| LUNG | Buy | PULMONX CORP | $13,157,000 | -10.2% | 365,673 | +10.1% | 0.03% | -10.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $13,373,000 | -11.3% | 104,716 | -17.7% | 0.03% | -12.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,251,000 | -21.6% | 105,312 | -22.3% | 0.03% | -20.6% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,341,000 | – | 13,000,000 | +100.0% | 0.03% | – | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $13,058,000 | +0.9% | 5,750,000 | 0.0% | 0.03% | +3.8% | ||
| BALY | Buy | BALLYS CORPORATION | $13,502,000 | +11.7% | 269,298 | +20.6% | 0.03% | +8.0% |
| SHV | Buy | ISHARES TRshort treas bd | $13,483,000 | +1453.3% | 122,048 | +1454.2% | 0.03% | +1250.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $13,459,000 | -8.9% | 9,621,000 | -7.1% | 0.03% | -10.0% | |
| QTWO | Buy | Q2 HLDGS INC | $13,120,000 | -21.4% | 163,709 | +0.6% | 0.03% | -20.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,302,000 | +2.5% | 515,947 | +5.0% | 0.03% | +3.8% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $13,520,000 | +2.6% | 5,921,000 | 0.0% | 0.03% | 0.0% | ||
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $12,983,000 | -4.7% | 350,214 | +0.4% | 0.03% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,819,000 | -18.3% | 174,395 | -18.2% | 0.03% | -18.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,042,000 | +0.6% | 90,368 | +0.6% | 0.03% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $12,790,000 | +20.2% | 256,200 | +19.1% | 0.03% | +18.2% |
| WSO | Sell | WATSCO INC | $12,779,000 | -22.0% | 48,292 | -15.5% | 0.03% | -21.2% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,942,000 | -8.9% | 12,567,000 | -7.1% | 0.03% | -10.3% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $12,821,000 | – | 209,523 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,970,000 | +71.9% | 2,341,212 | +76.0% | 0.03% | +73.3% |
| KRC | Sell | KILROY RLTY CORP | $13,010,000 | -29.8% | 196,495 | -26.2% | 0.03% | -31.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,710,000 | +154.5% | 123,505 | +132.2% | 0.03% | +160.0% |
| TGT | Buy | TARGET CORP | $12,859,000 | +32.5% | 56,130 | +39.8% | 0.03% | +30.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $12,639,000 | -0.3% | 12,500,000 | 0.0% | 0.03% | 0.0% | ||
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $12,607,000 | +7.2% | 677,443 | +0.6% | 0.03% | +8.3% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $12,966,000 | +7.1% | 5,068,620 | -1.8% | 0.03% | +4.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,387,000 | +6.7% | 556,732 | +1.6% | 0.02% | +4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,477,000 | -89.0% | 161,221 | -86.5% | 0.02% | -89.2% |
| ORCL | Sell | ORACLE CORP | $12,157,000 | -86.0% | 141,027 | -87.3% | 0.02% | -85.8% |
| FULT | Buy | FULTON FINL CORP PA | $12,325,000 | +11.9% | 806,574 | +15.5% | 0.02% | +13.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,846,000 | +25.2% | 79,071 | +26.0% | 0.02% | +26.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,919,000 | +6.6% | 75,663 | +0.1% | 0.02% | +4.3% |
| FNB | Buy | F N B CORP | $11,730,000 | +124.0% | 1,009,384 | +137.6% | 0.02% | +118.2% |
| QRTEA | Buy | QURATE RETAIL INC | $11,963,000 | +7.9% | 1,174,021 | +38.6% | 0.02% | +4.3% |
| QRVO | Sell | QORVO INC | $11,614,000 | -25.0% | 69,461 | -12.2% | 0.02% | -25.0% |
| IYE | ISHARES TRu.s. energy etf | $11,666,000 | 0.0% | 401,015 | 0.0% | 0.02% | 0.0% | |
| FAST | Sell | FASTENAL CO | $11,657,000 | -0.8% | 225,877 | -0.0% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,575,000 | -65.6% | 49,928 | -67.8% | 0.02% | -64.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,654,000 | -20.8% | 580,648 | -20.7% | 0.02% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,812,000 | -32.9% | 711,167 | -1.4% | 0.02% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $11,884,000 | +1488.8% | 198,973 | +1470.6% | 0.02% | +1100.0% |
| SNPS | Buy | SYNOPSYS INC | $11,186,000 | +13.5% | 37,357 | +4.6% | 0.02% | +15.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $11,253,000 | +13.0% | 181,851 | +0.4% | 0.02% | +15.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $11,167,000 | +2.6% | 219,000 | -2.1% | 0.02% | +4.5% |
| MRCY | Sell | MERCURY SYS INC | $11,170,000 | -59.0% | 235,546 | -42.7% | 0.02% | -58.2% |
| IGIB | Sell | ISHARES TR | $11,228,000 | -8.0% | 186,892 | -7.3% | 0.02% | -8.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,180,000 | +61.6% | 42,151 | +68.3% | 0.02% | +64.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,376,000 | +18.5% | 8,259 | +19.2% | 0.02% | +15.0% |
| ESNT | Buy | ESSENT GROUP LTD | $11,435,000 | +37.3% | 259,829 | +40.2% | 0.02% | +35.3% |
| MASI | Buy | MASIMO CORP | $11,200,000 | +14.3% | 41,376 | +2.4% | 0.02% | +15.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $11,267,000 | -31.5% | 300,601 | -7.9% | 0.02% | -30.3% |
| Sell | II-VI INCnote 0.250% 9/0 | $11,155,000 | -24.8% | 8,400,000 | -10.6% | 0.02% | -23.3% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $11,501,000 | +2041.7% | 178,594 | +1872.5% | 0.02% | +2200.0% |
| FDS | Sell | FACTSET RESH SYS INC | $11,399,000 | -41.2% | 28,873 | -50.0% | 0.02% | -41.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,523,000 | -4.4% | 208,414 | -0.0% | 0.02% | -8.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,342,000 | +11.8% | 63,960 | +0.7% | 0.02% | +9.5% |
| PACW | Buy | PACWEST BANCORP DEL | $11,196,000 | +12.4% | 247,047 | +2.1% | 0.02% | +15.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,293,000 | 0.0% | 137,195 | 0.0% | 0.02% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,254,000 | -32.8% | 41,480 | -37.3% | 0.02% | -32.4% |
| MO | Sell | ALTRIA GROUP INC | $10,785,000 | -5.8% | 236,565 | -1.5% | 0.02% | -4.3% |
| IOSP | Sell | INNOSPEC INC | $10,856,000 | -57.0% | 128,904 | -53.7% | 0.02% | -56.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,053,000 | -0.8% | 229,354 | -0.1% | 0.02% | -4.3% |
| NDAQ | Buy | NASDAQ INC | $10,808,000 | +217.8% | 55,993 | +189.4% | 0.02% | +214.3% |
| CHGG | Sell | CHEGG INC | $10,814,000 | -24.7% | 158,982 | -8.0% | 0.02% | -24.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,606,000 | -3.5% | 229,917 | +0.1% | 0.02% | 0.0% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $10,933,000 | 0.0% | 316,886 | 0.0% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,919,000 | +3.4% | 62,176 | +8.4% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,640,000 | +28.2% | 83,581 | +26.9% | 0.02% | +29.4% |
| ZYME | Buy | ZYMEWORKS INC | $10,719,000 | -4.1% | 369,103 | +14.5% | 0.02% | -4.3% |
| AON | Sell | AON PLC | $10,925,000 | -19.2% | 38,230 | -32.5% | 0.02% | -21.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,114,000 | -59.8% | 13,902 | -60.1% | 0.02% | -58.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $10,240,000 | -3.2% | 180,737 | +476.4% | 0.02% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,337,000 | +338.0% | 199,413 | +332.9% | 0.02% | +320.0% |
| BANR | Sell | BANNER CORP | $10,412,000 | -7.8% | 188,589 | -9.5% | 0.02% | -8.7% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $10,426,000 | -10.9% | 9,670,000 | -8.5% | 0.02% | -12.5% | |
| SNX | Buy | SYNNEX CORP | $10,548,000 | +66.9% | 101,317 | +95.2% | 0.02% | +61.5% |
| SUI | Sell | SUN CMNTYS INC | $10,450,000 | -8.9% | 56,458 | -15.7% | 0.02% | -8.7% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $10,446,000 | -20.5% | 99,225 | -8.8% | 0.02% | -22.2% |
| STAG | Buy | STAG INDL INC | $10,406,000 | +23.7% | 265,113 | +18.0% | 0.02% | +23.5% |
| SITM | Sell | SITIME CORP | $10,345,000 | -3.0% | 50,668 | -39.8% | 0.02% | -4.5% |
| SM | Buy | SM ENERGY CO | $10,399,000 | +9.1% | 394,197 | +1.9% | 0.02% | +10.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,154,000 | +701.4% | 140,326 | +807.7% | 0.02% | +600.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $10,239,000 | -0.3% | 186,810 | -2.0% | 0.02% | 0.0% |
| Sell | MERITOR INCnote 3.250%10/1 | $10,131,000 | -20.2% | 9,662,000 | -19.2% | 0.02% | -19.2% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $10,235,000 | -8.1% | 3,648,000 | -9.0% | 0.02% | -8.7% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,975,000 | -21.8% | 71,562 | -16.5% | 0.02% | -23.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,753,000 | +5.4% | 135,659 | -1.1% | 0.02% | +5.3% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $9,912,000 | -32.8% | 8,100,000 | -22.5% | 0.02% | -33.3% | |
| FALN | ISHARES TRfaln angls usd | $9,624,000 | 0.0% | 321,237 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,648,000 | +16.1% | 68,353 | +20.5% | 0.02% | +17.6% |
| FFIV | Sell | F5 NETWORKS INC | $9,823,000 | -7.1% | 49,419 | -12.8% | 0.02% | -9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,622,000 | +4.0% | 22,399 | +1.4% | 0.02% | +5.3% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,607,000 | -9.5% | 9,500,000 | 0.0% | 0.02% | -9.1% | ||
| CHE | Buy | CHEMED CORP NEW | $9,935,000 | -1.4% | 21,330 | +0.5% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,003,000 | -24.9% | 145,503 | -31.4% | 0.02% | -25.9% |
| FTI | New | TECHNIPFMC PLC | $9,646,000 | – | 1,281,084 | +100.0% | 0.02% | – |
| STOR | Sell | STORE CAP CORP | $9,764,000 | -14.1% | 304,816 | -7.5% | 0.02% | -13.0% |
| AMP | Buy | AMERIPRISE FINL INC | $9,892,000 | +7.1% | 37,457 | +0.9% | 0.02% | +5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,887,000 | -15.4% | 95,955 | -13.5% | 0.02% | -16.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,653,000 | +19.2% | 104,383 | +0.2% | 0.02% | +25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,683,000 | -33.2% | 360,499 | -31.3% | 0.02% | -31.0% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $9,905,000 | -3.1% | 199,581 | 0.0% | 0.02% | -4.8% | |
| PRA GROUP INCnote 3.500% 6/0 | $9,229,000 | +2.9% | 8,350,000 | 0.0% | 0.02% | +5.6% | ||
| SDY | Buy | SPDR SER TRs&p divid etf | $9,185,000 | +3.0% | 78,136 | +7.2% | 0.02% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,117,000 | +0.7% | 53,861 | +3.3% | 0.02% | +5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $9,307,000 | -12.7% | 37,513 | -31.2% | 0.02% | -13.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,515,000 | -2.1% | 249,616 | -0.2% | 0.02% | -5.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,149,000 | +5.1% | 198,817 | +5.8% | 0.02% | +5.6% |
| AZZ | Sell | AZZ INC | $9,314,000 | -15.6% | 175,064 | -17.9% | 0.02% | -13.6% |
| IVZ | Sell | INVESCO LTD | $9,438,000 | -10.6% | 391,452 | -0.8% | 0.02% | -9.5% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $9,329,000 | -22.5% | 8,247,000 | -26.1% | 0.02% | -20.8% | |
| IEV | ISHARES TReurope etf | $9,138,000 | 0.0% | 171,438 | 0.0% | 0.02% | 0.0% | |
| CMI | Buy | CUMMINS INC | $9,461,000 | +322.7% | 42,131 | +359.0% | 0.02% | +280.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,283,000 | +30.7% | 218,271 | +39.9% | 0.02% | +35.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,512,000 | +12.0% | 44,840 | +14.3% | 0.02% | +11.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,190,000 | -5.1% | 274,495 | -5.6% | 0.02% | -5.0% |
| NVMI | Buy | NOVA LTD | $9,322,000 | +0.0% | 91,141 | +0.6% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $9,434,000 | -8.0% | 27,956 | -3.9% | 0.02% | -9.5% |
| UGI | Buy | UGI CORP NEW | $9,186,000 | -3.7% | 215,519 | +4.7% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,293,000 | +8.1% | 3,915 | -0.4% | 0.02% | +11.8% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $9,574,000 | – | 7,642,000 | +100.0% | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORP | $9,329,000 | +1.1% | 84,537 | +2.5% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,998,000 | -45.3% | 193,120 | -21.5% | 0.02% | -45.5% |
| BLD | Sell | TOPBUILD CORP | $8,805,000 | +2.7% | 42,993 | -0.8% | 0.02% | +5.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,693,000 | -31.3% | 108,408 | -23.1% | 0.02% | -30.8% |
| WLDN | Buy | WILLDAN GROUP INC | $9,011,000 | -4.9% | 253,182 | +0.6% | 0.02% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,847,000 | -6.1% | 156,740 | +18.5% | 0.02% | -5.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,931,000 | +7.6% | 84,551 | +8.3% | 0.02% | +5.9% |
| ANTHEM INCnote 2.750%10/1 | $8,630,000 | -2.2% | 1,635,000 | 0.0% | 0.02% | 0.0% | ||
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,777,000 | +8.5% | 46,998 | -2.2% | 0.02% | +12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,860,000 | -0.1% | 113,446 | -4.9% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $8,859,000 | -20.8% | 22,264 | +0.0% | 0.02% | -21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,868,000 | -5.4% | 148,241 | +5.7% | 0.02% | -5.3% |
| SMTC | Sell | SEMTECH CORP | $9,068,000 | +12.5% | 116,301 | -0.8% | 0.02% | +12.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,853,000 | +23.1% | 175,284 | +23.2% | 0.02% | +20.0% |
| SVC | Sell | SERVICE PPTYS TR | $9,010,000 | -27.4% | 803,708 | -18.5% | 0.02% | -28.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $8,715,000 | -7.5% | 193,764 | -0.2% | 0.02% | -5.3% |
| MTDR | Sell | MATADOR RES CO | $8,777,000 | +5.0% | 230,739 | -0.6% | 0.02% | +5.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,989,000 | -31.5% | 196,406 | -42.7% | 0.02% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,741,000 | +0.8% | 108,019 | -4.1% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,912,000 | +27.1% | 101,717 | +27.7% | 0.02% | +28.6% |
| DOV | Sell | DOVER CORP | $8,723,000 | +2.8% | 56,102 | -0.4% | 0.02% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,429,000 | -6.7% | 37,922 | -6.5% | 0.02% | -5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,300,000 | +25.4% | 54,795 | +20.8% | 0.02% | +30.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,244,000 | -41.0% | 158,267 | -39.0% | 0.02% | -39.3% |
| KR | Sell | KROGER CO | $8,207,000 | +1.9% | 203,003 | -3.4% | 0.02% | +6.2% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $8,246,000 | +58.2% | 7,867,000 | +61.6% | 0.02% | +54.5% | |
| X | Buy | UNITED STATES STL CORP NEW | $8,252,000 | +169.8% | 375,615 | +194.7% | 0.02% | +183.3% |
| NTRS | Sell | NORTHERN TR CORP | $8,289,000 | -7.3% | 76,886 | -0.5% | 0.02% | -5.6% |
| NIMC | NISOURCE INCunit 12/01/2023 | $8,187,000 | +0.7% | 79,137 | 0.0% | 0.02% | 0.0% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $8,560,000 | -32.8% | 178,260 | -33.3% | 0.02% | -34.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,509,000 | +6.8% | 174,655 | +2.5% | 0.02% | +6.2% |
| VTR | Buy | VENTAS INC | $8,474,000 | +3.1% | 153,478 | +6.6% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,186,000 | +568.8% | 48,427 | +509.8% | 0.02% | +750.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,471,000 | -37.0% | 167,209 | -31.4% | 0.02% | -37.0% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $8,586,000 | +8.8% | 7,975,000 | +2.4% | 0.02% | +6.2% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,497,000 | -8.2% | 5,000,000 | 0.0% | 0.02% | -10.5% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,818,000 | +159.5% | 44,591 | +203.4% | 0.02% | +166.7% |
| TRIP | Sell | TRIPADVISOR INC | $7,941,000 | -25.9% | 234,599 | -11.8% | 0.02% | -27.3% |
| CINF | Sell | CINCINNATI FINL CORP | $7,640,000 | -49.7% | 66,883 | -48.6% | 0.02% | -48.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,945,000 | +10.2% | 92,983 | +10.8% | 0.02% | +6.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,842,000 | -16.5% | 86,103 | -20.7% | 0.02% | -15.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $8,004,000 | +6.7% | 190,134 | +2.4% | 0.02% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,085,000 | +26.0% | 58,919 | +24.2% | 0.02% | +23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,806,000 | +25.3% | 547,772 | +28.1% | 0.02% | +23.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,045,000 | -10.0% | 44,350 | -0.0% | 0.02% | -11.1% |
| LII | Sell | LENNOX INTL INC | $7,735,000 | -17.0% | 26,297 | -1.0% | 0.02% | -15.8% |
| IXN | ISHARES TRglobal tech etf | $7,942,000 | 0.0% | 23,532 | 0.0% | 0.02% | 0.0% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,656,000 | +8.3% | 202,747 | +7.7% | 0.02% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,841,000 | +5.1% | 51,235 | -0.6% | 0.02% | +6.7% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $7,718,000 | +4.4% | 255,920 | -0.4% | 0.02% | +6.7% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $8,051,000 | +0.3% | 8,031,000 | +0.3% | 0.02% | 0.0% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $7,639,000 | -59.7% | 2,211,000 | -50.6% | 0.02% | -59.0% | |
| CDW | Sell | CDW CORP | $8,048,000 | +3.4% | 44,215 | -0.8% | 0.02% | 0.0% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $7,656,000 | +7.6% | 146,424 | +7.8% | 0.02% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $7,740,000 | -25.3% | 234,819 | -23.8% | 0.02% | -23.8% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $7,746,000 | -25.4% | 7,375,000 | -26.8% | 0.02% | -23.8% | |
| CLR | Sell | CONTINENTAL RES INC | $7,418,000 | +13.4% | 160,758 | -6.6% | 0.02% | +15.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $7,206,000 | -0.6% | 197,035 | -5.1% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $7,556,000 | -53.1% | 116,502 | -51.7% | 0.02% | -54.5% |
| FE | Sell | FIRSTENERGY CORP | $7,632,000 | -20.6% | 214,269 | -17.0% | 0.02% | -25.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $7,580,000 | +70.3% | 294,816 | +71.0% | 0.02% | +66.7% |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $7,497,000 | – | 5,400,000 | +100.0% | 0.02% | – | |
| SO | Buy | SOUTHERN CO | $7,356,000 | +2.2% | 119,125 | +0.2% | 0.02% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,626,000 | -0.2% | 7,500,000 | 0.0% | 0.02% | -6.2% | ||
| BEN | Buy | FRANKLIN RESOURCES INC | $7,309,000 | +1813.4% | 245,911 | +1958.5% | 0.02% | +1400.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,623,000 | -11.0% | 121,430 | +412.1% | 0.02% | -11.8% |
| NOV | Buy | NOV INC | $7,511,000 | +2766.8% | 572,919 | +3251.2% | 0.02% | +1400.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $7,203,000 | -17.7% | 142,036 | -15.5% | 0.02% | -16.7% |
| MTN | VAIL RESORTS INC | $7,186,000 | +5.5% | 21,513 | 0.0% | 0.02% | +7.1% | |
| HMST | Buy | HOMESTREET INC | $7,306,000 | +93.6% | 177,547 | +91.7% | 0.02% | +87.5% |
| ACM | Sell | AECOM | $7,424,000 | -3.7% | 117,564 | -3.5% | 0.02% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,381,000 | +11.8% | 82,521 | +12.5% | 0.02% | +15.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,422,000 | +3.2% | 71,343 | +3.1% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,575,000 | +247.8% | 255,043 | +274.7% | 0.02% | +275.0% |
| XEL | Buy | XCEL ENERGY INC | $7,202,000 | +30.5% | 115,224 | +37.6% | 0.02% | +36.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,614,000 | +3.0% | 45,687 | -0.2% | 0.02% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,593,000 | +2107.3% | 194,698 | +2138.9% | 0.02% | +1400.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,434,000 | -78.8% | 15,586 | -79.3% | 0.02% | -78.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,976,000 | -9.4% | 261,161 | -0.3% | 0.01% | -12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,703,000 | -16.7% | 226,680 | -8.9% | 0.01% | -12.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,805,000 | +2.1% | 24,270 | -30.5% | 0.01% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $7,033,000 | -13.7% | 142,783 | -19.8% | 0.01% | -17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,902,000 | +4.9% | 29,153 | +5.2% | 0.01% | +7.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,899,000 | -11.3% | 56,178 | -0.7% | 0.01% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,671,000 | -5.2% | 86,031 | -12.3% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,729,000 | -51.7% | 94,801 | -42.1% | 0.01% | -50.0% |
| CBZ | Sell | CBIZ INC | $6,771,000 | -23.3% | 209,380 | -22.3% | 0.01% | -22.2% |
| VICI | Sell | VICI PPTYS INC | $6,927,000 | -14.2% | 243,840 | -6.3% | 0.01% | -12.5% |
| CSG SYS INTL INCnote 4.250% 3/1 | $6,670,000 | -0.2% | 6,483,000 | 0.0% | 0.01% | 0.0% | ||
| CONE | Buy | CYRUSONE INC | $6,920,000 | +11.5% | 89,396 | +3.0% | 0.01% | +7.7% |
| BUSE | Sell | FIRST BUSEY CORP | $6,876,000 | -1.7% | 279,182 | -1.6% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $6,851,000 | +1.0% | 56,390 | +5.1% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $6,983,000 | -31.1% | 308,967 | -42.2% | 0.01% | -33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,908,000 | +44.9% | 268,979 | +47.0% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,825,000 | +776.1% | 294,567 | +839.3% | 0.01% | +600.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,953,000 | – | 130,005 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $6,651,000 | -40.2% | 251,483 | -17.3% | 0.01% | -39.1% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,782,000 | -31.4% | 2,000,000 | -33.3% | 0.01% | -30.0% | |
| NDSN | Sell | NORDSON CORP | $6,675,000 | +6.3% | 28,028 | -2.0% | 0.01% | +7.7% |
| RGLD | Buy | ROYAL GOLD INC | $7,137,000 | +5.0% | 74,743 | +25.5% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $6,636,000 | -44.2% | 352,780 | -55.4% | 0.01% | -45.8% |
| WWD | Buy | WOODWARD INC | $6,466,000 | -7.1% | 57,111 | +0.8% | 0.01% | -7.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,191,000 | +13.3% | 701,168 | +0.3% | 0.01% | +18.2% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,417,000 | +22.8% | 134,100 | +26.1% | 0.01% | +18.2% |
| AWR | Buy | AMER STATES WTR CO | $6,244,000 | +42.7% | 73,017 | +32.7% | 0.01% | +44.4% |
| WEX | Buy | WEX INC | $6,555,000 | +184.6% | 37,216 | +213.3% | 0.01% | +160.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,293,000 | +2.4% | 128,928 | -0.5% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,626,000 | -58.9% | 52,620 | -61.0% | 0.01% | -60.6% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,293,000 | +33.0% | 5,695,000 | +30.9% | 0.01% | +30.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $6,464,000 | -10.0% | 30,401 | -0.7% | 0.01% | -13.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,277,000 | -1.8% | 138,796 | -1.2% | 0.01% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $6,373,000 | – | 262,792 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,157,000 | +24.3% | 20,356 | -0.6% | 0.01% | +30.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,291,000 | +37.4% | 100,524 | +37.2% | 0.01% | +44.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,539,000 | +6.9% | 213,262 | +6.9% | 0.01% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,353,000 | +4.7% | 18,778 | +6.8% | 0.01% | +8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,548,000 | -7.1% | 18,178 | -1.0% | 0.01% | -7.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,461,000 | +91.8% | 45,371 | +103.2% | 0.01% | +85.7% |
| REG | Sell | REGENCY CTRS CORP | $6,371,000 | +4.8% | 94,619 | -0.2% | 0.01% | +8.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,565,000 | +140.1% | 142,472 | +138.1% | 0.01% | +116.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,336,000 | -18.3% | 51,777 | -5.4% | 0.01% | -18.8% |
| NTAP | Sell | NETAPP INC | $6,567,000 | -21.6% | 73,166 | -28.6% | 0.01% | -23.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,274,000 | +51.8% | 277,461 | +51.0% | 0.01% | +62.5% |
| GPS | Sell | GAP INC | $6,454,000 | -32.7% | 284,276 | -0.3% | 0.01% | -35.0% |
| HAFC | Buy | HANMI FINL CORP | $6,633,000 | +178.7% | 330,687 | +164.8% | 0.01% | +160.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,305,000 | -65.4% | 376,903 | -62.3% | 0.01% | -64.9% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $6,177,000 | +22.5% | 287,548 | +23.8% | 0.01% | +30.0% |
| TRGP | Sell | TARGA RES CORP | $5,981,000 | +9.6% | 121,547 | -1.0% | 0.01% | +9.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,924,000 | -27.1% | 538,555 | -29.8% | 0.01% | -29.4% |
| OLN | Sell | OLIN CORP | $5,701,000 | -23.2% | 118,161 | -26.3% | 0.01% | -20.0% |
| PLUS | Sell | EPLUS INC | $5,716,000 | +2.9% | 55,709 | -13.0% | 0.01% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,736,000 | +0.3% | 44,564 | +10.9% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,124,000 | -3.8% | 77,337 | -1.7% | 0.01% | -7.7% |
| TMUS | Sell | T-MOBILE US INC | $5,924,000 | -37.4% | 46,374 | -29.0% | 0.01% | -36.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,042,000 | +3.4% | 169,871 | +0.1% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,027,000 | -3.9% | 272,595 | -0.5% | 0.01% | -7.7% |
| KIM | Buy | KIMCO RLTY CORP | $5,783,000 | +110.3% | 278,708 | +111.3% | 0.01% | +100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $5,745,000 | -16.2% | 111,674 | -21.7% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,084,000 | +1.5% | 21,617 | -0.5% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,713,000 | +10.6% | 58,392 | +15.8% | 0.01% | +9.1% |
| VALE | Buy | VALE S Asponsored ads | $5,773,000 | -37.1% | 413,811 | +2.9% | 0.01% | -36.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,703,000 | -4.2% | 15,088 | -3.9% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,775,000 | +3.8% | 69,402 | +3.4% | 0.01% | +9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,348,000 | -13.1% | 49,360 | -8.1% | 0.01% | -15.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,296,000 | +69.3% | 203,879 | +69.7% | 0.01% | +83.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,240,000 | +1.5% | 114,654 | +2.3% | 0.01% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,568,000 | -43.0% | 109,781 | -43.0% | 0.01% | -45.0% |
| ILLUMINA INCnote 8/1 | $5,286,000 | -7.7% | 4,550,000 | 0.0% | 0.01% | -8.3% | ||
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,575,000 | +13.9% | 93,610 | +30.4% | 0.01% | +10.0% |
| FMC | Buy | FMC CORP | $5,324,000 | +42.0% | 58,156 | +67.9% | 0.01% | +37.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,386,000 | +7.4% | 65,225 | +10.9% | 0.01% | +10.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,435,000 | +140.8% | 361,571 | +145.4% | 0.01% | +120.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,248,000 | -63.9% | 43,818 | -69.8% | 0.01% | -63.3% |
| TRS | Sell | TRIMAS CORP | $5,529,000 | -18.6% | 170,861 | -23.7% | 0.01% | -21.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $5,641,000 | -1.1% | 104,956 | +0.9% | 0.01% | -8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,204,000 | +1.8% | 24,699 | +13.1% | 0.01% | +10.0% |
| CC | Sell | CHEMOURS CO | $5,342,000 | -17.2% | 183,832 | -0.9% | 0.01% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,208,000 | -8.5% | 50,354 | -7.3% | 0.01% | -8.3% |
| OMCL | Sell | OMNICELL COM | $5,216,000 | -41.9% | 35,140 | -40.8% | 0.01% | -38.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,333,000 | -8.4% | 76,215 | -8.5% | 0.01% | -8.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,495,000 | -11.7% | 78,681 | -0.5% | 0.01% | -15.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $5,591,000 | -15.8% | 130,407 | +0.3% | 0.01% | -21.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,574,000 | -7.9% | 152,006 | -18.4% | 0.01% | -8.3% |
| CUZ | Sell | COUSINS PPTYS INC | $5,174,000 | +1.0% | 138,747 | -0.4% | 0.01% | +10.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $5,560,000 | +7.3% | 96,990 | +7.1% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,211,000 | +9.0% | 77,136 | +9.4% | 0.01% | +10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,290,000 | -0.1% | 159,683 | -0.8% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,582,000 | -9.3% | 281,773 | -1.2% | 0.01% | -15.4% |
| MASS | New | 908 DEVICES INC | $5,628,000 | – | 173,066 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,364,000 | +14.4% | 52,978 | +12.3% | 0.01% | +10.0% |
| New | GENERAL ELECTRIC CO | $5,622,000 | – | 54,560 | +100.0% | 0.01% | – | |
| SSO | PROSHARES TR | $5,647,000 | +0.4% | 47,129 | 0.0% | 0.01% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $5,493,000 | -8.8% | 185,105 | -3.7% | 0.01% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,394,000 | +2.5% | 46,981 | +6.0% | 0.01% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,565,000 | -22.9% | 141,971 | -21.7% | 0.01% | -26.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,530,000 | +5.2% | 176,949 | +5.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $4,931,000 | +3.1% | 83,111 | -1.0% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $4,681,000 | +2.7% | 73,560 | +4.2% | 0.01% | +11.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,839,000 | -12.7% | 190,441 | -10.2% | 0.01% | -9.1% |
| TTEK | Sell | TETRA TECH INC NEW | $4,740,000 | +21.1% | 31,739 | -1.1% | 0.01% | +25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,848,000 | -5.9% | 43,254 | -5.0% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,108,000 | -17.1% | 253,258 | -3.4% | 0.01% | -23.1% |
| GLW | Buy | CORNING INC | $4,977,000 | +3.4% | 134,991 | +14.7% | 0.01% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $5,116,000 | +4.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,989,000 | +99.9% | 40,283 | +92.1% | 0.01% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,123,000 | +48.0% | 28,550 | +47.3% | 0.01% | +42.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,716,000 | -3.0% | 107,539 | -0.1% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $4,881,000 | +5.3% | 354,485 | +19.6% | 0.01% | +11.1% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $4,767,000 | -13.1% | 4,700,000 | -9.6% | 0.01% | -9.1% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,986,000 | +122.4% | 98,078 | +122.3% | 0.01% | +100.0% |
| SNAP | SNAP INCcl a | $5,048,000 | +8.4% | 68,340 | 0.0% | 0.01% | +11.1% | |
| EXPO | Sell | EXPONENT INC | $4,767,000 | -15.3% | 42,134 | -33.2% | 0.01% | -9.1% |
| GRMN | Sell | GARMIN LTD | $4,904,000 | +7.3% | 31,546 | -0.2% | 0.01% | +11.1% |
| STMP | Sell | STAMPS COM INC | $4,883,000 | +62.8% | 14,807 | -1.1% | 0.01% | +66.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,847,000 | -5.2% | 47,365 | -4.5% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,824,000 | +2.1% | 44,842 | +2.3% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,923,000 | -33.1% | 201,675 | -28.3% | 0.01% | -33.3% |
| ITT | Sell | ITT INC | $4,702,000 | -7.1% | 54,781 | -0.8% | 0.01% | 0.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,120,000 | -3.5% | 4,658,000 | 0.0% | 0.01% | -9.1% | ||
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,919,000 | -4.3% | 44,500 | -4.0% | 0.01% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $4,739,000 | +4.6% | 123,736 | 0.0% | 0.01% | +11.1% | |
| JD | Sell | JD.COM INCspon adr cl a | $4,941,000 | -26.5% | 68,390 | -18.8% | 0.01% | -28.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,824,000 | +18.6% | 48,734 | -1.7% | 0.01% | +25.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,939,000 | -5.6% | 4,900,000 | 0.0% | 0.01% | -9.1% | ||
| TPH | Buy | TRI POINTE HOMES INC | $4,812,000 | +77.4% | 228,937 | +80.9% | 0.01% | +66.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,943,000 | +14.2% | 29,408 | -0.9% | 0.01% | +11.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,128,000 | +73.7% | 492,169 | +73.2% | 0.01% | +66.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,871,000 | -6.8% | 328,462 | +0.2% | 0.01% | -9.1% |
| ASML | Buy | ASML HOLDING N V | $4,814,000 | +9.3% | 6,461 | +1.4% | 0.01% | +11.1% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $4,980,000 | – | 50,000 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $4,752,000 | +33.6% | 209,981 | -1.1% | 0.01% | +42.9% |
| VOR | Buy | VOR BIOPHARMA INC | $4,764,000 | -8.3% | 303,798 | +9.1% | 0.01% | -9.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $5,063,000 | +17.5% | 94,801 | +19.9% | 0.01% | +11.1% |
| NEO | Buy | NEOGENOMICS INC | $4,789,000 | +10.0% | 99,273 | +3.0% | 0.01% | +11.1% |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $4,984,000 | – | 177,038 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,811,000 | -26.0% | 36,961 | -25.8% | 0.01% | -23.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,525,000 | +1.6% | 92,589 | +0.9% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,268,000 | +93.9% | 28,184 | +75.2% | 0.01% | +125.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,669,000 | -0.7% | 4,400,000 | 0.0% | 0.01% | -10.0% | ||
| DVY | Sell | ISHARES TRselect divid etf | $4,193,000 | -6.6% | 36,546 | -5.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $4,542,000 | -10.3% | 67,811 | +9.9% | 0.01% | -10.0% |
| THO | Sell | THOR INDS INC | $4,189,000 | +7.5% | 34,125 | -1.0% | 0.01% | +12.5% |
| BKH | Sell | BLACK HILLS CORP | $4,200,000 | -13.9% | 66,921 | -10.0% | 0.01% | -10.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $4,404,000 | +94.1% | 137,772 | +108.8% | 0.01% | +80.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,612,000 | -2.4% | 32,815 | -0.9% | 0.01% | -10.0% |
| TRMK | Buy | TRUSTMARK CORP | $4,270,000 | +40.3% | 132,518 | +34.1% | 0.01% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,363,000 | -34.0% | 145,632 | -20.0% | 0.01% | -30.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,453,000 | +13.3% | 133,282 | +14.3% | 0.01% | +12.5% |
| EAF | New | GRAFTECH INTL LTD | $4,543,000 | – | 440,271 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,205,000 | +1.3% | 15,240 | +0.2% | 0.01% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,200,000 | -2.8% | 16,401 | +9.2% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,545,000 | -50.9% | 77,583 | -44.5% | 0.01% | -52.6% |
| XYL | Sell | XYLEM INC | $4,642,000 | +2.7% | 37,537 | -0.4% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,261,000 | +40.8% | 483,644 | +65.4% | 0.01% | +50.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,326,000 | +68.1% | 36,669 | +67.0% | 0.01% | +80.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,520,000 | -43.5% | 229,122 | -44.6% | 0.01% | -43.8% |
| PCAR | Buy | PACCAR INC | $4,636,000 | +241.9% | 58,737 | +286.6% | 0.01% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,439,000 | -6.1% | 37,267 | -0.2% | 0.01% | -10.0% |
| F | Buy | FORD MTR CO DEL | $4,604,000 | +4.1% | 325,090 | +9.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $4,424,000 | -29.0% | 96,882 | -4.2% | 0.01% | -30.8% |
| POOL | Buy | POOL CORP | $4,384,000 | -2.6% | 10,092 | +2.8% | 0.01% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,403,000 | -22.3% | 138,289 | -30.7% | 0.01% | -25.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,449,000 | -2.5% | 146,266 | +3.9% | 0.01% | 0.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,382,000 | +13.1% | 3,650,000 | +15.9% | 0.01% | +12.5% | |
| RPM | Sell | RPM INTL INC | $4,517,000 | -13.2% | 58,169 | -0.9% | 0.01% | -18.2% |
| IBB | Sell | ISHARES TRishares biotech | $4,382,000 | -21.6% | 27,106 | -20.6% | 0.01% | -18.2% |
| HAS | Buy | HASBRO INC | $4,372,000 | +7.3% | 49,008 | +13.7% | 0.01% | +12.5% |
| DORM | Sell | DORMAN PRODS INC | $4,599,000 | -12.9% | 48,580 | -4.7% | 0.01% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $4,255,000 | -8.8% | 58,171 | -8.3% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $4,672,000 | +59.6% | 28,963 | -1.2% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,666,000 | +671.2% | 80,376 | +741.0% | 0.01% | +800.0% |
| FLS | Buy | FLOWSERVE CORP | $4,629,000 | +230.9% | 133,516 | +284.8% | 0.01% | +200.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,204,000 | -60.0% | 49,224 | -46.0% | 0.01% | -57.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,335,000 | -8.0% | 18,344 | -8.0% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP | $4,342,000 | -19.5% | 48,479 | -20.5% | 0.01% | -18.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,511,000 | +0.3% | 84,658 | +0.5% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,358,000 | -6.5% | 31,164 | -0.8% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,662,000 | +26.0% | 365,635 | +18.1% | 0.01% | +12.5% |
| BCPC | Sell | BALCHEM CORP | $4,197,000 | +9.2% | 28,929 | -1.2% | 0.01% | +12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,220,000 | +9.9% | 130,548 | +6.2% | 0.01% | +12.5% |
| SERVICENOW INCnote 6/0 | $4,196,000 | +13.3% | 910,000 | 0.0% | 0.01% | +12.5% | ||
| CLX | Sell | CLOROX CO DEL | $4,506,000 | -41.5% | 26,345 | -38.5% | 0.01% | -43.8% |
| SKYW | Sell | SKYWEST INC | $4,262,000 | -9.4% | 86,379 | -20.9% | 0.01% | -10.0% |
| AOS | Buy | SMITH A O CORP | $4,558,000 | +313.2% | 74,629 | +387.7% | 0.01% | +350.0% |
| SNA | Sell | SNAP ON INC | $4,662,000 | -10.8% | 22,312 | -4.6% | 0.01% | -18.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,242,000 | -17.6% | 60,087 | -18.5% | 0.01% | -10.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $4,462,000 | +5.5% | 381,355 | +7.0% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,253,000 | +7.2% | 57,544 | +10.1% | 0.01% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,384,000 | -14.7% | 28,561 | -16.8% | 0.01% | -10.0% |
| THFF | Buy | FIRST FINL CORP IND | $4,532,000 | +32.7% | 107,784 | +28.9% | 0.01% | +28.6% |
| CTRE | Sell | CARETRUST REIT INC | $4,205,000 | -31.5% | 206,983 | -21.7% | 0.01% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,345,000 | +15.4% | 5,825 | -0.3% | 0.01% | +12.5% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,463,000 | +4.3% | 145,609 | +2.1% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,076,000 | +459.1% | 66,875 | +481.4% | 0.01% | +700.0% |
| NIO | Buy | NIO INCspon ads | $3,787,000 | +33.7% | 106,293 | +99.6% | 0.01% | +33.3% |
| NP | Sell | NEENAH INC | $4,168,000 | -22.1% | 89,431 | -16.1% | 0.01% | -27.3% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,910,000 | +1.0% | 74,502 | 0.0% | 0.01% | 0.0% | |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,994,000 | +6.7% | 84,050 | +5.9% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,826,000 | +1748.3% | 59,964 | +1743.3% | 0.01% | – |
| PDCE | Sell | PDC ENERGY INC | $3,779,000 | -21.2% | 79,748 | -23.9% | 0.01% | -20.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,765,000 | +6.9% | 244,490 | +10.7% | 0.01% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,864,000 | +8.9% | 19,749 | +6.2% | 0.01% | +14.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,116,000 | -45.6% | 21,910 | -55.3% | 0.01% | -46.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,015,000 | -20.7% | 32,605 | -31.6% | 0.01% | -20.0% |
| ENVA | Sell | ENOVA INTL INC | $3,966,000 | -29.7% | 114,777 | -30.4% | 0.01% | -27.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,937,000 | -29.1% | 39,135 | -0.2% | 0.01% | -27.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,006,000 | -3.3% | 41,848 | +0.5% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $4,089,000 | +24.4% | 183,881 | +32.8% | 0.01% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,933,000 | +823.2% | 117,020 | +969.3% | 0.01% | +700.0% |
| DTE | Sell | DTE ENERGY CO | $4,004,000 | -56.9% | 35,841 | -50.1% | 0.01% | -57.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,090,000 | +20.0% | 6,323 | +3.2% | 0.01% | +14.3% |
| COR | Buy | CORESITE RLTY CORP | $4,154,000 | +3.4% | 29,983 | +0.5% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,015,000 | +6.6% | 40,112 | +10.9% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,941,000 | -27.4% | 25,143 | -37.5% | 0.01% | -27.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,998,000 | -0.1% | 142,893 | -0.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,707,000 | +39.9% | 37,955 | +24.3% | 0.01% | +60.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,924,000 | -11.5% | 175,534 | +1.5% | 0.01% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $4,041,000 | -1.3% | 26,823 | -0.7% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $3,934,000 | +71.3% | 16,858 | +51.1% | 0.01% | +60.0% |
| TJX | Buy | TJX COS INC NEW | $4,053,000 | -1.9% | 61,425 | +0.2% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,781,000 | -77.4% | 24,543 | -74.0% | 0.01% | -76.5% |
| THC | Sell | TENET HEALTHCARE CORP | $3,739,000 | -1.7% | 56,277 | -0.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $3,870,000 | -37.1% | 90,950 | -26.6% | 0.01% | -38.5% |
| NGVT | Sell | INGEVITY CORP | $4,105,000 | -13.0% | 57,520 | -0.8% | 0.01% | -20.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,722,000 | +14.4% | 123,630 | +13.8% | 0.01% | +14.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,072,000 | -7.6% | 22,692 | -6.0% | 0.01% | -11.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,166,000 | +1.8% | 21,633 | -2.7% | 0.01% | 0.0% |
| VER | VEREIT INC | $3,907,000 | -1.4% | 86,276 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | AES CORP | $3,735,000 | -12.3% | 163,589 | +0.2% | 0.01% | -11.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,170,000 | -25.9% | 100,649 | -19.2% | 0.01% | -27.3% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,745,000 | +2.4% | 3,500,000 | 0.0% | 0.01% | +14.3% | ||
| AROC | Sell | ARCHROCK INC | $4,172,000 | -12.6% | 505,660 | -5.6% | 0.01% | -20.0% |
| WPC | Buy | WP CAREY INC | $4,023,000 | +7.1% | 55,079 | +9.4% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $3,764,000 | +8.8% | 10,536 | +5.2% | 0.01% | +14.3% |
| W | New | WAYFAIR INCcl a | $4,044,000 | – | 15,828 | +100.0% | 0.01% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,817,000 | -7.3% | 180,958 | -7.2% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $4,137,000 | +4.6% | 32,352 | +6.7% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,743,000 | -29.1% | 134,884 | -0.5% | 0.01% | -27.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,977,000 | +2.4% | 53,442 | +2.0% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,740,000 | +5.2% | 57,053 | +3.9% | 0.01% | +14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $3,621,000 | -3.7% | 41,166 | -1.6% | 0.01% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,366,000 | -2.8% | 42,625 | -0.5% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,486,000 | +19.7% | 14,521 | -1.2% | 0.01% | +16.7% |
| HBNC | Buy | HORIZON BANCORP INC | $3,431,000 | +10.4% | 188,833 | +5.9% | 0.01% | +16.7% |
| SON | Sell | SONOCO PRODS CO | $3,545,000 | -12.5% | 59,497 | -1.8% | 0.01% | -12.5% |
| MMS | Sell | MAXIMUS INC | $3,412,000 | -6.3% | 41,013 | -1.0% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $3,443,000 | +5.9% | 223,011 | +3.3% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,606,000 | -7.0% | 12,022 | -1.4% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,566,000 | -21.2% | 242,305 | -2.6% | 0.01% | -22.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,394,000 | -18.0% | 110,792 | -18.0% | 0.01% | -12.5% |
| RIG | Sell | TRANSOCEAN LTD | $3,264,000 | -16.5% | 861,257 | -0.4% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $3,346,000 | -8.1% | 47,833 | -0.6% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,591,000 | -20.3% | 55,456 | -1.0% | 0.01% | -22.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,287,000 | -63.8% | 110,812 | -67.4% | 0.01% | -61.1% |
| MED | Sell | MEDIFAST INC | $3,538,000 | -32.5% | 18,365 | -0.9% | 0.01% | -36.4% |
| SLG | Sell | SL GREEN RLTY CORP | $3,210,000 | -13.1% | 45,320 | -1.9% | 0.01% | -12.5% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,693,000 | +6.1% | 101,755 | +6.0% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $3,292,000 | +19.1% | 36,344 | +4.9% | 0.01% | +16.7% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,344,000 | +9.1% | 192,466 | +3.3% | 0.01% | +16.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,245,000 | +61.4% | 251,923 | +43.5% | 0.01% | +75.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,282,000 | +17.9% | 203,577 | +5.4% | 0.01% | +16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,641,000 | -4.3% | 115,198 | +1.8% | 0.01% | -12.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,615,000 | – | 23,794 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $3,244,000 | -6.5% | 74,702 | -0.8% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,612,000 | +4.3% | 274,056 | +5.0% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,510,000 | -18.7% | 24,285 | -12.4% | 0.01% | -22.2% |
| MDC | Buy | M D C HLDGS INC | $3,361,000 | -7.5% | 71,925 | +0.2% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,567,000 | -87.5% | 17,100 | -87.7% | 0.01% | -87.9% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $3,528,000 | -21.0% | 27,626 | -19.9% | 0.01% | -22.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,603,000 | +26.4% | 416,602 | +33.9% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,424,000 | +64.0% | 69,612 | +54.2% | 0.01% | +75.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,451,000 | +695.2% | 74,414 | +819.8% | 0.01% | +600.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,561,000 | -14.6% | 109,491 | -2.6% | 0.01% | -12.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,339,000 | +13.1% | 66,600 | +13.2% | 0.01% | +16.7% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $3,349,000 | +7.7% | 380,564 | +7.5% | 0.01% | +16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,521,000 | +0.3% | 79,539 | +0.8% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $3,352,000 | -44.7% | 86,463 | -50.3% | 0.01% | -41.7% |
| PVH | Buy | PVH CORPORATION | $3,253,000 | -2.6% | 31,641 | +1.9% | 0.01% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,578,000 | +6.5% | 220,331 | +6.7% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,471,000 | +33.8% | 267,625 | +57.8% | 0.01% | +40.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,375,000 | +2.5% | 156,763 | +2.7% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,500,000 | +0.1% | 75,567 | +0.1% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $3,574,000 | +3.6% | 291,258 | +5.6% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,516,000 | -55.0% | 184,646 | -57.1% | 0.01% | -56.2% |
| CMPR | New | CIMPRESS PLC | $3,342,000 | – | 38,483 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $3,311,000 | – | 41,243 | +100.0% | 0.01% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $3,329,000 | +2.2% | 64,792 | +2.5% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,399,000 | -9.6% | 49,995 | -1.1% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,328,000 | +27.5% | 76,701 | +25.7% | 0.01% | +40.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $3,377,000 | +64.4% | 58,616 | +69.1% | 0.01% | +75.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $3,246,000 | +14.1% | 173,509 | +13.8% | 0.01% | +16.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,217,000 | +2.2% | 212,357 | +5.1% | 0.01% | +16.7% |
| BC | Sell | BRUNSWICK CORP | $3,439,000 | -5.7% | 36,097 | -1.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $3,379,000 | -2.6% | 37,961 | -1.0% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $3,425,000 | -8.5% | 33,131 | -13.7% | 0.01% | -12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $3,358,000 | -1.7% | 17,820 | +1.6% | 0.01% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,611,000 | -1.5% | 538,956 | -0.3% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,568,000 | +3.1% | 21,335 | +0.4% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,589,000 | -12.2% | 68,089 | -1.4% | 0.01% | -12.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,211,000 | -5.7% | 122,232 | -0.2% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $3,255,000 | +1.6% | 44,980 | +1.9% | 0.01% | 0.0% |
| MYE | Sell | MYERS INDS INC | $3,689,000 | -16.3% | 188,473 | -10.3% | 0.01% | -22.2% |
| KKR | Buy | KKR & CO INC | $3,073,000 | +24.6% | 50,473 | +21.2% | 0.01% | +20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,044,000 | -21.1% | 69,903 | -12.5% | 0.01% | -25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,902,000 | -7.4% | 37,110 | +0.3% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $3,041,000 | -23.7% | 104,691 | -0.6% | 0.01% | -25.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,770,000 | +308.6% | 30,418 | +181.9% | 0.01% | +500.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,835,000 | -2.1% | 31,450 | -1.1% | 0.01% | 0.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,780,000 | +2.5% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| ARNC | Buy | ARCONIC CORPORATION | $2,788,000 | -2.2% | 88,410 | +10.4% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,843,000 | -4.1% | 58,129 | -0.3% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,076,000 | +13.5% | 15,634 | -1.1% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $3,092,000 | +10.0% | 10,841 | +12.6% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,965,000 | +22.5% | 75,780 | +33.6% | 0.01% | +20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,005,000 | -1.0% | 17,167 | -0.0% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,886,000 | -62.8% | 18,767 | -50.7% | 0.01% | -62.5% |
| BKU | Sell | BANKUNITED INC | $3,138,000 | -3.6% | 75,028 | -1.6% | 0.01% | -14.3% |
| BIG | Buy | BIG LOTS INC | $3,016,000 | +74.9% | 69,551 | +166.4% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $2,836,000 | -48.4% | 51,147 | -50.5% | 0.01% | -45.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,813,000 | +19.5% | 54,363 | -1.4% | 0.01% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,945,000 | -1.9% | 125,112 | -1.6% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,898,000 | +5.1% | 1,598 | +10.8% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,766,000 | +35.1% | 30,700 | +14.1% | 0.01% | +50.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,808,000 | -41.7% | 189,119 | -40.9% | 0.01% | -40.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,982,000 | -10.5% | 43,582 | -1.1% | 0.01% | -14.3% |
| CNXC | Buy | CONCENTRIX CORP | $3,118,000 | +15.6% | 17,618 | +5.0% | 0.01% | +20.0% |
| CNMD | Sell | CONMED CORP | $3,084,000 | -5.6% | 23,573 | -0.9% | 0.01% | -14.3% |
| COTY | Sell | COTY INC | $3,088,000 | -53.9% | 392,899 | -45.2% | 0.01% | -57.1% |
| APPS | Sell | DIGITAL TURBINE INC | $3,015,000 | -34.1% | 43,849 | -27.1% | 0.01% | -33.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,954,000 | – | 27,613 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $3,171,000 | -13.4% | 42,340 | +0.2% | 0.01% | -14.3% |
| FDX | Buy | FEDEX CORP | $3,168,000 | -19.7% | 14,435 | +9.2% | 0.01% | -25.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,074,000 | +1.8% | 104,745 | -1.7% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $3,141,000 | -2.8% | 28,950 | -4.2% | 0.01% | -14.3% |
| FELE | Sell | FRANKLIN ELEC INC | $2,733,000 | -1.0% | 34,226 | -0.0% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,745,000 | +0.9% | 42,519 | -0.6% | 0.01% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,047,000 | -31.9% | 107,676 | -20.9% | 0.01% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,866,000 | -70.5% | 16,331 | -64.0% | 0.01% | -70.0% |
| GIS | Buy | GENERAL MLS INC | $2,885,000 | +8.0% | 48,214 | +10.0% | 0.01% | +20.0% |
| LAND | Sell | GLADSTONE LD CORP | $3,009,000 | -20.1% | 132,131 | -15.6% | 0.01% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,912,000 | -11.9% | 17,535 | -0.4% | 0.01% | -14.3% |
| CLOU | Sell | GLOBAL X FDS | $3,143,000 | -1.1% | 107,350 | -3.6% | 0.01% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,777,000 | -24.9% | 210,830 | -15.9% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $3,120,000 | -33.6% | 181,838 | -27.8% | 0.01% | -40.0% |
| HUM | Sell | HUMANA INC | $2,747,000 | -95.9% | 7,059 | -95.3% | 0.01% | -95.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,886,000 | +218.5% | 916,200 | +294.5% | 0.01% | +200.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,752,000 | +4.8% | 182,137 | -1.1% | 0.01% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,726,000 | +4.3% | 33,020 | +2.4% | 0.01% | +20.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,101,000 | +56.6% | 56,237 | +57.1% | 0.01% | +50.0% |
| USHY | Sell | ISHARES TRbroad usd high | $2,759,000 | -37.7% | 66,476 | -37.3% | 0.01% | -33.3% |
| ITRI | Sell | ITRON INC | $2,769,000 | -25.0% | 36,611 | -0.9% | 0.01% | -25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,751,000 | +86.1% | 53,785 | +65.4% | 0.01% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,919,000 | -6.0% | 50,090 | -1.3% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $2,750,000 | +1.4% | 20,428 | -1.1% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $3,018,000 | +19.5% | 130,576 | +0.1% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $2,868,000 | -3.3% | 53,187 | -2.0% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,078,000 | -4.3% | 673,486 | -3.9% | 0.01% | -14.3% |
| MATX | Sell | MATSON INC | $2,835,000 | +24.7% | 35,129 | -1.1% | 0.01% | +20.0% |
| MXL | Buy | MAXLINEAR INC | $3,067,000 | +17.4% | 62,270 | +1.3% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORP | $2,860,000 | +1.4% | 14,588 | -1.1% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,939,000 | +12.8% | 40,936 | +1.6% | 0.01% | +20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,956,000 | +1.4% | 30,470 | -1.6% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $2,990,000 | +21.4% | 48,437 | +17.8% | 0.01% | +20.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,951,000 | +88.0% | 119,317 | +99.7% | 0.01% | +100.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,867,000 | -55.7% | 69,635 | -64.5% | 0.01% | -53.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,070,000 | +9.0% | 468,087 | +12.2% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $3,055,000 | +1.7% | 121,119 | -10.8% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,877,000 | -1.7% | 39,824 | -0.7% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,170,000 | -3.1% | 76,506 | -1.1% | 0.01% | -14.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,836,000 | -64.0% | 148,163 | -61.2% | 0.01% | -62.5% |
| PRFT | Sell | PERFICIENT INC | $3,080,000 | +41.7% | 26,618 | -1.5% | 0.01% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,116,000 | +15.2% | 55,286 | +16.0% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,804,000 | +80.1% | 30,925 | +152.4% | 0.01% | +100.0% |
| RLI | Sell | RLI CORP | $2,942,000 | -10.9% | 29,340 | -7.1% | 0.01% | -14.3% |
| RCII | Buy | RENT A CTR INC NEW | $2,748,000 | +6.1% | 48,887 | +0.2% | 0.01% | +20.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,889,000 | -18.1% | 116,544 | -0.9% | 0.01% | -14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,754,000 | +9.8% | 158,121 | +11.3% | 0.01% | +20.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,112,000 | -16.6% | 86,045 | -2.5% | 0.01% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,068,000 | +17.2% | 39,430 | +2.4% | 0.01% | +20.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,854,000 | – | 137,491 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $3,053,000 | -22.0% | 44,937 | -25.6% | 0.01% | -25.0% |
| RUN | Buy | SUNRUN INC | $2,731,000 | +14.5% | 62,064 | +45.1% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $2,962,000 | +220.2% | 80,016 | +276.2% | 0.01% | +200.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,791,000 | -31.7% | 101,229 | -1.0% | 0.01% | -25.0% |
| TLRY | New | TILRAY INC | $2,858,000 | – | 253,193 | +100.0% | 0.01% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,972,000 | -8.4% | 68,467 | -10.1% | 0.01% | -14.3% |
| UNDER ARMOUR INCnote 1.500% 6/0 | $3,170,000 | -5.1% | 1,701,000 | 0.0% | 0.01% | -14.3% | ||
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,909,000 | -11.9% | 184,811 | -1.1% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,785,000 | -80.8% | 31,463 | -80.7% | 0.01% | -80.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,031,000 | -3.8% | 25,411 | -2.9% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,016,000 | +101.5% | 89,720 | +90.2% | 0.01% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $2,950,000 | +24.0% | 22,042 | +29.1% | 0.01% | +20.0% |
| FN | Sell | FABRINET | $3,056,000 | +5.7% | 29,814 | -1.1% | 0.01% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,601,000 | – | 42,112 | +100.0% | 0.01% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,485,000 | -56.3% | 21,585 | -56.2% | 0.01% | -58.3% |
| CYTK | Buy | CYTOKINETICS INC | $2,413,000 | +107.8% | 67,504 | +15.1% | 0.01% | +150.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,350,000 | -6.6% | 68,129 | -1.1% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,383,000 | -6.1% | 26,674 | -1.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,625,000 | +2.5% | 148,320 | -0.7% | 0.01% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $2,267,000 | -13.4% | 183,076 | -6.0% | 0.01% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $2,368,000 | – | 51,212 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,323,000 | -56.7% | 25,703 | -52.9% | 0.01% | -54.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,303,000 | – | 19,287 | +100.0% | 0.01% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,587,000 | -0.5% | 87,527 | -1.2% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,387,000 | +3.3% | 12,213 | +2.6% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,609,000 | +259.4% | 87,596 | +242.0% | 0.01% | +400.0% |
| New | DERMTECH INC | $2,560,000 | – | 79,725 | +100.0% | 0.01% | – | |
| DM | Buy | DESKTOP METAL INC | $2,514,000 | +150.1% | 350,613 | +301.1% | 0.01% | +150.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,493,000 | – | 121,477 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,493,000 | -48.6% | 33,091 | -48.5% | 0.01% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,485,000 | -3.6% | 17,216 | -3.6% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,385,000 | +1.9% | 23,583 | -1.1% | 0.01% | 0.0% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,630,000 | -13.4% | 55,000 | 0.0% | 0.01% | -16.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,287,000 | +7.3% | 105,678 | +16.3% | 0.01% | +25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,293,000 | -66.6% | 7,743 | -64.8% | 0.01% | -64.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,333,000 | +60.5% | 104,096 | +68.6% | 0.01% | +66.7% |
| MTRN | Sell | MATERION CORP | $2,709,000 | -36.4% | 39,463 | -30.2% | 0.01% | -44.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,223,000 | +6.6% | 44,166 | -0.7% | 0.01% | +25.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,224,000 | +13.8% | 43,153 | +2.4% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,473,000 | -61.5% | 60,319 | -55.1% | 0.01% | -61.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,702,000 | -86.0% | 33,190 | -85.4% | 0.01% | -87.2% |
| CAR | Buy | AVIS BUDGET GROUP | $2,546,000 | +137.5% | 21,851 | +58.7% | 0.01% | +150.0% |
| LGIH | Sell | LGI HOMES INC | $2,485,000 | -14.5% | 17,510 | -2.4% | 0.01% | -16.7% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,276,000 | +19.2% | 548,548 | +27.3% | 0.01% | +25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,324,000 | -63.3% | 137,121 | -61.8% | 0.01% | -61.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,500,000 | -9.2% | 62,263 | -1.0% | 0.01% | -16.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,286,000 | -14.3% | 17,583 | -12.6% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,594,000 | +3.4% | 133,010 | +20.2% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,405,000 | -24.2% | 12,778 | -25.4% | 0.01% | -16.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,463,000 | +3.8% | 24,823 | +4.6% | 0.01% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,706,000 | +12.7% | 60,869 | +12.5% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,384,000 | +25.1% | 51,362 | +5.6% | 0.01% | +25.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $2,545,000 | +3.5% | 66,680 | -0.3% | 0.01% | 0.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,605,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,620,000 | -25.3% | 41,980 | -0.9% | 0.01% | -28.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,573,000 | +7.1% | 22,679 | -1.5% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,518,000 | -7.2% | 59,037 | -4.0% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,228,000 | -8.5% | 11,373 | -4.0% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,641,000 | +18.7% | 30,287 | -1.4% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $2,581,000 | -83.4% | 17,204 | -87.5% | 0.01% | -84.4% |
| ABM | Sell | ABM INDS INC | $2,442,000 | +0.4% | 54,263 | -1.1% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,478,000 | -70.1% | 29,655 | -70.7% | 0.01% | -70.6% |
| WDFC | Sell | WD 40 CO | $2,565,000 | -10.7% | 11,080 | -1.1% | 0.01% | -16.7% |
| EWI | New | ISHARES INCmsci italy etf | $2,350,000 | – | 74,257 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,686,000 | -8.1% | 23,664 | -15.5% | 0.01% | -16.7% |
| AGCO | Buy | AGCO CORP | $2,674,000 | +2.4% | 21,818 | +8.9% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $2,224,000 | +19.6% | 8,604 | +6.3% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC | $2,301,000 | -4.1% | 43,754 | -2.1% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,298,000 | +35.9% | 90,440 | +15.9% | 0.01% | +66.7% |
| CNX | Sell | CNX RES CORP | $2,299,000 | -8.6% | 182,156 | -1.1% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,482,000 | -22.0% | 31,634 | +6.4% | 0.01% | -16.7% |
| IDXX | Buy | IDEXX LABS INC | $2,324,000 | -1.4% | 3,737 | +0.1% | 0.01% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,477,000 | -1.8% | 49,947 | +25.5% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $2,273,000 | -27.7% | 27,285 | -36.6% | 0.01% | -16.7% |
| JBL | Buy | JABIL INC | $2,631,000 | +6.5% | 45,078 | +6.0% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,481,000 | -80.5% | 18,160 | -80.4% | 0.01% | -80.8% |
| SCI | Sell | SERVICE CORP INTL | $2,640,000 | +10.4% | 43,803 | -1.9% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $2,451,000 | +16.3% | 171,794 | +33.1% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,380,000 | +16.3% | 52,932 | +17.9% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC. | $2,262,000 | -0.5% | 32,461 | +0.3% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,538,000 | -12.1% | 28,174 | -2.4% | 0.01% | -16.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,520,000 | +15.6% | 57,963 | +20.0% | 0.01% | +25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,694,000 | -13.4% | 57,890 | -8.6% | 0.01% | -16.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,266,000 | -10.7% | 148,488 | -12.5% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,218,000 | -4.7% | 74,903 | +1.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,467,000 | +20.7% | 25,845 | +14.5% | 0.01% | +25.0% |
| IIVI | Sell | II-VI INC | $2,584,000 | -28.0% | 43,532 | -11.9% | 0.01% | -28.6% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,310,000 | -18.6% | 20,889 | -14.7% | 0.01% | -16.7% |
| PTC | Buy | PTC INC | $2,577,000 | +159.3% | 21,510 | +205.5% | 0.01% | +150.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,373,000 | -2.9% | 24,739 | -1.4% | 0.01% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,422,000 | -3.7% | 30,873 | -4.7% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,290,000 | +410.0% | 51,521 | +408.8% | 0.01% | +400.0% |
| PBI | Sell | PITNEY BOWES INC | $2,604,000 | -45.8% | 361,207 | -34.1% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INC | $2,489,000 | -20.5% | 17,404 | -5.6% | 0.01% | -16.7% |
| IHAK | Sell | ISHARES TRcybersecurity | $2,538,000 | -63.9% | 58,411 | -64.1% | 0.01% | -64.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,279,000 | +84.5% | 26,285 | +79.9% | 0.01% | +66.7% |
| FORM | Sell | FORMFACTOR INC | $2,344,000 | +1.3% | 62,785 | -1.1% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $2,285,000 | +6.8% | 32,377 | +5.5% | 0.01% | +25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,455,000 | +6.4% | 41,656 | +0.2% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,307,000 | -1.4% | 91,782 | -0.7% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,396,000 | +7.5% | 46,804 | +7.6% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,298,000 | +1.2% | 70,022 | -1.3% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,403,000 | +230.5% | 50,515 | +263.5% | 0.01% | +400.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,582,000 | +5.7% | 220,469 | +13.2% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,392,000 | -10.7% | 144,431 | -11.0% | 0.01% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $2,278,000 | -1.0% | 62,945 | +1.5% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,617,000 | +29.9% | 253,148 | +53.6% | 0.01% | +25.0% |
| UNIT | Sell | UNITI GROUP INC | $2,334,000 | +15.5% | 188,665 | -1.1% | 0.01% | +25.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,678,000 | -24.5% | 64,125 | -11.1% | 0.01% | -28.6% |
| SCSC | Sell | SCANSOURCE INC | $2,434,000 | -2.2% | 69,943 | -21.0% | 0.01% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $2,252,000 | – | 28,708 | +100.0% | 0.01% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,270,000 | +6.8% | 40,464 | -0.8% | 0.01% | +25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,488,000 | -36.9% | 67,004 | -41.9% | 0.01% | -37.5% |
| DOW | Sell | DOW INC | $2,291,000 | -9.2% | 39,809 | -0.1% | 0.01% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,674,000 | -15.8% | 91,239 | -10.5% | 0.01% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,684,000 | -2.5% | 44,074 | +4.4% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $2,314,000 | -15.0% | 27,065 | -2.7% | 0.01% | -16.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,285,000 | +6.8% | 88,694 | +8.4% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $2,365,000 | -4.9% | 60,773 | -0.5% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $2,406,000 | -7.6% | 64,645 | -0.7% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,616,000 | +0.5% | 38,211 | +0.1% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,341,000 | +2.8% | 62,555 | +2.4% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $2,437,000 | -18.8% | 30,183 | -1.5% | 0.01% | -16.7% |
| SABR | Buy | SABRE CORP | $2,683,000 | -4.9% | 226,667 | +0.3% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC | $2,273,000 | -11.4% | 39,593 | -2.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $2,494,000 | +13.9% | 9,463 | +6.5% | 0.01% | +25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,429,000 | -8.6% | 34,291 | -0.9% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $2,395,000 | -3.0% | 8,988 | -0.2% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $2,460,000 | +9.2% | 33,650 | -2.5% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,635,000 | +0.9% | 61,855 | +4.1% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,223,000 | -1.6% | 40,758 | -0.9% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,814,000 | -34.3% | 36,981 | -17.1% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,787,000 | -67.5% | 176,206 | -72.8% | 0.00% | -63.6% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $1,953,000 | -5.6% | 92,395 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $1,864,000 | +194.0% | 97,022 | +236.0% | 0.00% | +300.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,872,000 | +5.0% | 19,894 | -1.5% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,034,000 | -0.2% | 26,710 | -1.1% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,762,000 | -4.4% | 42,151 | -1.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,186,000 | +4.4% | 33,463 | +0.1% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,051,000 | -57.1% | 25,767 | -24.6% | 0.00% | -60.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $2,028,000 | -5.2% | 21,162 | -4.7% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,042,000 | -4.4% | 22,835 | -2.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $2,002,000 | -17.0% | 16,731 | -4.9% | 0.00% | -20.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,161,000 | -7.3% | 316,820 | -13.1% | 0.00% | -20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,985,000 | -46.0% | 66,538 | -39.1% | 0.00% | -42.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,952,000 | -5.3% | 26,009 | -1.6% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,051,000 | +20.1% | 57,233 | +15.6% | 0.00% | +33.3% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,980,000 | +0.2% | 1,833,000 | 0.0% | 0.00% | 0.0% | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $1,728,000 | -43.6% | 24,291 | -43.1% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,788,000 | +1.2% | 16,999 | -1.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,147,000 | +19.9% | 18,946 | +3.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,118,000 | -15.1% | 90,557 | +0.8% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,093,000 | -10.4% | 29,346 | -1.1% | 0.00% | -20.0% |
| STAR | Buy | ISTAR INC | $2,019,000 | +49.9% | 80,520 | +23.9% | 0.00% | +33.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,943,000 | +61.0% | 25,539 | +61.3% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,936,000 | -18.7% | 27,783 | -13.0% | 0.00% | -20.0% |
| IAA | Sell | IAA INC | $1,923,000 | -76.9% | 35,234 | -76.9% | 0.00% | -76.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,893,000 | -18.3% | 41,905 | -14.2% | 0.00% | -20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,828,000 | +13.4% | 103,466 | -3.7% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC DEL | $1,954,000 | -10.4% | 88,022 | -4.3% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,093,000 | +79.7% | 25,190 | +67.4% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,867,000 | -4.2% | 69,194 | -0.6% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,055,000 | -3.2% | 29,889 | +9.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,028,000 | -2.2% | 52,617 | -1.1% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,932,000 | -11.3% | 38,687 | +0.1% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,109,000 | -4.4% | 118,727 | -2.7% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,038,000 | -43.4% | 40,605 | -29.6% | 0.00% | -42.9% |
| CRY | Sell | CRYOLIFE INC | $2,099,000 | -23.5% | 94,160 | -2.6% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,756,000 | +1.0% | 14,807 | -4.6% | 0.00% | 0.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $2,140,000 | 0.0% | 62,721 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,903,000 | -29.3% | 18,974 | -37.3% | 0.00% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,026,000 | +16.3% | 6,892 | +13.2% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,842,000 | -2.6% | 28,766 | -4.3% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,066,000 | -4.6% | 4,630 | +0.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,873,000 | +2.9% | 27,247 | -1.3% | 0.00% | 0.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,755,000 | +2.2% | 8,134 | +7.1% | 0.00% | +33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,090,000 | -34.1% | 100,943 | -26.7% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $1,996,000 | -40.9% | 24,127 | -46.9% | 0.00% | -42.9% |
| RYI | Sell | RYERSON HLDG CORP | $1,877,000 | +19.2% | 84,281 | -21.9% | 0.00% | +33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $1,968,000 | +5.4% | 27,158 | -1.1% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,958,000 | -13.4% | 36,630 | -1.0% | 0.00% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,014,000 | +14.8% | 36,684 | -0.5% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,193,000 | -53.6% | 21,782 | -51.5% | 0.00% | -60.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,741,000 | -12.4% | 61,605 | -9.8% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,903,000 | +28.1% | 366,682 | +30.4% | 0.00% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,023,000 | +18.8% | 4,765 | +0.5% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,099,000 | +19.1% | 133,460 | +15.5% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,851,000 | -32.9% | 39,293 | -33.2% | 0.00% | -33.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,741,000 | -27.9% | 32,861 | -30.1% | 0.00% | -20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,878,000 | +223.8% | 13,480 | +204.9% | 0.00% | +300.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,877,000 | +2.7% | 39,066 | +12.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,858,000 | +25.4% | 30,960 | +26.6% | 0.00% | +33.3% |
| WSFS | Sell | WSFS FINL CORP | $1,971,000 | +8.9% | 38,423 | -1.1% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,758,000 | -9.8% | 41,845 | +0.2% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,963,000 | -15.1% | 39,123 | -0.7% | 0.00% | -20.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $2,020,000 | +9.3% | 136,226 | +11.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,870,000 | -14.4% | 46,378 | -1.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,804,000 | +10.5% | 5,814 | -1.1% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,887,000 | +34.2% | 26,872 | +18.5% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORP | $1,780,000 | -17.0% | 22,674 | -1.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,834,000 | -11.5% | 19,214 | -0.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,108,000 | -5.9% | 18,773 | -4.7% | 0.00% | -20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,817,000 | -57.8% | 45,983 | -51.8% | 0.00% | -55.6% |
| IRM | Sell | IRON MTN INC NEW | $1,947,000 | -24.0% | 44,814 | -25.9% | 0.00% | -20.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,950,000 | -50.3% | 30,998 | -49.3% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $2,015,000 | -50.7% | 95,903 | -38.0% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,872,000 | -20.4% | 49,741 | -1.8% | 0.00% | -20.0% |
| VCEL | Sell | VERICEL CORP | $1,839,000 | -7.6% | 37,692 | -0.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,007,000 | -89.6% | 10,019 | -91.0% | 0.00% | -89.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,779,000 | -0.7% | 18,814 | -1.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,782,000 | +16.2% | 21,819 | -3.2% | 0.00% | +33.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,726,000 | -42.6% | 36,776 | -21.8% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $2,036,000 | -61.3% | 16,717 | -69.9% | 0.00% | -63.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,852,000 | -47.5% | 11,772 | -46.9% | 0.00% | -42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,049,000 | -84.9% | 13,991 | -85.9% | 0.00% | -85.7% |
| ABMD | Sell | ABIOMED INC | $2,011,000 | +1.3% | 6,359 | -0.1% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,744,000 | +0.4% | 27,343 | -1.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,057,000 | -6.7% | 25,386 | +1.7% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,089,000 | -26.5% | 16,047 | +0.3% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $1,986,000 | -6.6% | 69,842 | -1.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,731,000 | +0.8% | 12,950 | +2.9% | 0.00% | +33.3% |
| MDP | Sell | MEREDITH CORP | $1,828,000 | +26.8% | 32,811 | -1.1% | 0.00% | +33.3% |
| B | Buy | BARNES GROUP INC | $1,946,000 | -0.3% | 46,635 | +22.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,143,000 | -49.3% | 124,063 | -2.2% | 0.00% | -55.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,770,000 | -1.7% | 6,627 | -3.4% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,824,000 | -46.7% | 68,300 | -43.2% | 0.00% | -42.9% |
| INFO | Buy | IHS MARKIT LTD | $2,039,000 | +10.3% | 17,486 | +6.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,813,000 | -43.5% | 37,636 | -0.5% | 0.00% | -42.9% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,165,000 | +172.7% | 102,927 | +192.3% | 0.00% | +100.0% |
| MODV | Sell | MODIVCARE INC | $1,808,000 | +6.6% | 9,953 | -0.2% | 0.00% | +33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,837,000 | -9.8% | 26,380 | -1.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,169,000 | +12.8% | 26,799 | -1.0% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,846,000 | -70.5% | 18,509 | -69.9% | 0.00% | -69.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,862,000 | +5.9% | 45,050 | -0.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,804,000 | -10.3% | 23,664 | -1.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,937,000 | -23.5% | 11,331 | -0.5% | 0.00% | -20.0% |
| MLI | Sell | MUELLER INDS INC | $1,899,000 | -6.1% | 46,198 | -1.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,166,000 | +1.5% | 11,734 | -1.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,037,000 | +5.8% | 63,093 | +0.2% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,145,000 | +2.1% | 45,146 | -2.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,208,000 | -42.2% | 45,606 | -55.8% | 0.00% | -50.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,818,000 | 0.0% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,203,000 | -5.0% | 180,526 | -4.0% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $2,067,000 | +46.2% | 7,079 | +19.3% | 0.00% | +33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,931,000 | -16.2% | 39,890 | -1.0% | 0.00% | -20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,155,000 | -78.0% | 122,999 | -76.7% | 0.00% | -80.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,132,000 | -4.9% | 70,312 | -0.0% | 0.00% | -20.0% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,758,000 | -1.3% | 1,670,000 | 0.0% | 0.00% | 0.0% | ||
| FBC | Buy | FLAGSTAR BANCORP INC | $2,170,000 | +32.2% | 42,729 | +10.1% | 0.00% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,160,000 | +28.3% | 43,830 | +13.3% | 0.00% | +33.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,726,000 | -40.7% | 69,059 | -35.6% | 0.00% | -33.3% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $1,791,000 | – | 25,897 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,121,000 | +5.5% | 23,870 | -0.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,943,000 | +1.4% | 167,618 | +0.2% | 0.00% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,868,000 | +163.1% | 37,675 | +163.9% | 0.00% | +300.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,127,000 | -29.4% | 15,742 | -21.9% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORPcl a | $1,989,000 | -10.5% | 39,222 | -1.1% | 0.00% | -20.0% |
| TRUP | Buy | TRUPANION INC | $2,147,000 | -32.2% | 27,644 | +0.5% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,854,000 | -3.2% | 138,140 | -1.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,012,000 | -10.2% | 26,173 | +4.3% | 0.00% | -20.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,756,000 | -5.2% | 92,389 | -1.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,797,000 | +170.6% | 45,056 | +201.9% | 0.00% | +300.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,968,000 | +0.9% | 12,977 | -0.4% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,859,000 | -12.6% | 88,918 | -8.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,988,000 | +5.8% | 19,420 | -1.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,837,000 | -14.3% | 12,019 | -2.2% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $2,073,000 | +87.4% | 99,572 | +88.0% | 0.00% | +100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,787,000 | +7.9% | 111,274 | +8.9% | 0.00% | +33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,811,000 | -62.6% | 77,357 | -62.2% | 0.00% | -60.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,019,000 | +6.1% | 30,115 | -1.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,829,000 | -24.6% | 1,512 | -0.3% | 0.00% | -20.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,142,000 | +43.7% | 68,303 | +44.6% | 0.00% | +33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,808,000 | +6.6% | 2,958 | -1.3% | 0.00% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,877,000 | +184.4% | 19,283 | +225.8% | 0.00% | +300.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,967,000 | -58.7% | 118,306 | -48.2% | 0.00% | -60.0% |
| YETI | Buy | YETI HLDGS INC | $1,959,000 | +7.1% | 22,856 | +14.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $2,103,000 | -2.2% | 103,255 | -1.1% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,215,000 | +4.0% | 100,859 | -1.1% | 0.00% | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP | $1,794,000 | 0.0% | 28,394 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $1,837,000 | -19.1% | 17,941 | -1.5% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,909,000 | -26.6% | 60,997 | -0.7% | 0.00% | -20.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,143,000 | +154.5% | 65,914 | +165.4% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,908,000 | -4.2% | 49,414 | -0.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,791,000 | -22.8% | 36,495 | -9.3% | 0.00% | -20.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,032,000 | -10.0% | 18,966 | +2.8% | 0.00% | -20.0% |
| CALF | Buy | PACER FDS TRpacer us small | $2,200,000 | +2.8% | 51,858 | +8.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,012,000 | -7.9% | 35,933 | -0.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,077,000 | -2.4% | 75,466 | -3.0% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,927,000 | +13.0% | 37,220 | +6.1% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $1,741,000 | +14.8% | 82,350 | -1.0% | 0.00% | +33.3% |
| SCL | Sell | STEPAN CO | $1,948,000 | -7.4% | 17,252 | -1.3% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORP | $1,996,000 | – | 134,964 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $2,208,000 | +3.3% | 48,284 | -1.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,053,000 | -62.0% | 33,008 | -63.1% | 0.00% | -63.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,844,000 | -9.7% | 39,224 | +4.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,866,000 | +5.5% | 40,170 | +10.1% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,118,000 | -15.5% | 17,644 | -15.3% | 0.00% | -20.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,818,000 | +159.3% | 38,869 | +171.9% | 0.00% | +300.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,132,000 | -4.0% | 30,008 | -0.0% | 0.00% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,932,000 | -18.9% | 90,892 | -1.1% | 0.00% | -20.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,550,000 | -2.8% | 52,595 | +12.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,473,000 | -5.6% | 47,249 | -1.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,299,000 | -10.0% | 81,067 | +4.0% | 0.00% | 0.0% |
| MSEX | New | MIDDLESEX WTR CO | $1,453,000 | – | 14,138 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,528,000 | -55.0% | 114,778 | -54.6% | 0.00% | -57.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,357,000 | -26.8% | 53,267 | +0.6% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,558,000 | -7.6% | 79,111 | -1.2% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,506,000 | -95.3% | 18,307 | -95.3% | 0.00% | -95.4% |
| RGNX | Buy | REGENXBIO INC | $1,270,000 | +14.7% | 30,303 | +6.3% | 0.00% | +50.0% |
| K | Sell | KELLOGG CO | $1,368,000 | -52.3% | 21,369 | -52.1% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,654,000 | -9.4% | 115,100 | -0.3% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDS INC | $1,451,000 | -11.3% | 16,653 | -1.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,532,000 | -13.4% | 19,753 | +1.6% | 0.00% | -25.0% |
| CVET | Buy | COVETRUS INC | $1,513,000 | -31.3% | 83,428 | +2.3% | 0.00% | -25.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,355,000 | -20.9% | 11,766 | -20.7% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,459,000 | -13.7% | 79,681 | -10.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,538,000 | -4.8% | 410,125 | -1.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,363,000 | -29.8% | 45,909 | -2.5% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $1,558,000 | -10.4% | 27,083 | -1.1% | 0.00% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,583,000 | -87.9% | 16,691 | -90.4% | 0.00% | -88.9% |
| CCS | Buy | CENTURY CMNTYS INC | $1,476,000 | -7.5% | 24,015 | +0.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $1,479,000 | -3.1% | 3,752 | -1.1% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,394,000 | -95.7% | 89,915 | -96.0% | 0.00% | -95.5% |
| CRVL | Buy | CORVEL CORP | $1,421,000 | +42.1% | 7,632 | +2.5% | 0.00% | +50.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,592,000 | -16.1% | 12,389 | -0.5% | 0.00% | -25.0% |
| GMS | Sell | GMS INC | $1,525,000 | -9.5% | 34,820 | -0.6% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,325,000 | -5.6% | 31,493 | -0.5% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,403,000 | -52.2% | 312,307 | -30.0% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,653,000 | -44.1% | 108,169 | -38.6% | 0.00% | -50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,697,000 | -0.1% | 5,141 | -1.5% | 0.00% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $1,286,000 | – | 19,239 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $1,415,000 | -61.7% | 6,299 | -61.1% | 0.00% | -62.5% |
| CERN | Sell | CERNER CORP | $1,706,000 | -98.0% | 24,185 | -97.7% | 0.00% | -98.2% |
| NBTB | Sell | NBT BANCORP INC | $1,265,000 | -17.3% | 35,029 | -17.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,708,000 | -15.8% | 44,075 | -0.9% | 0.00% | -25.0% |
| BL | Sell | BLACKLINE INC | $1,411,000 | -76.9% | 11,948 | -78.2% | 0.00% | -75.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,655,000 | -4.7% | 94,355 | -1.0% | 0.00% | -25.0% |
| XNCR | Sell | XENCOR INC | $1,540,000 | -6.2% | 47,144 | -1.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,625,000 | -8.6% | 9,371 | -1.4% | 0.00% | -25.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,536,000 | -10.2% | 44,308 | -0.6% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,395,000 | +4.6% | 15,510 | +7.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,660,000 | -12.1% | 84,334 | -1.7% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $1,297,000 | -3.9% | 9,351 | -8.7% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,392,000 | -0.6% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,383,000 | -27.7% | 25,024 | -22.4% | 0.00% | -25.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,278,000 | -2.7% | 54,994 | -2.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,695,000 | -40.0% | 82,857 | -34.7% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,252,000 | -43.5% | 23,834 | -43.8% | 0.00% | -40.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,485,000 | +1.4% | 25,834 | -1.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,296,000 | -4.0% | 15,150 | -1.5% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,638,000 | -6.0% | 92,316 | -0.8% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDS INC | $1,673,000 | -95.2% | 29,033 | -95.2% | 0.00% | -95.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,485,000 | -16.3% | 35,260 | -1.0% | 0.00% | -25.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,410,000 | +191.9% | 16,368 | +192.1% | 0.00% | +200.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,558,000 | -24.8% | 10,648 | -1.4% | 0.00% | -25.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,514,000 | +99.2% | 60,274 | +99.0% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $1,393,000 | -6.9% | 74,353 | -2.0% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,248,000 | +2.0% | 57,631 | +2.3% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $1,561,000 | +8.4% | 37,050 | -1.0% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,232,000 | -2.7% | 9,146 | -1.3% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,539,000 | -20.0% | 36,131 | +0.9% | 0.00% | -25.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,500,000 | – | 18,963 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $1,603,000 | +5.0% | 10,615 | +0.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,391,000 | -8.5% | 68,340 | -1.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,436,000 | -10.2% | 10,947 | -2.7% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,364,000 | -31.4% | 16,778 | -34.1% | 0.00% | -25.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,695,000 | +5.9% | 177,475 | +2.4% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,472,000 | -89.7% | 9,177 | -89.3% | 0.00% | -89.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,471,000 | -8.5% | 64,015 | -8.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $1,593,000 | +114.1% | 69,553 | +103.9% | 0.00% | +50.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,613,000 | -60.8% | 86,136 | -43.7% | 0.00% | -62.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,571,000 | -84.9% | 122,033 | -87.1% | 0.00% | -85.7% |
| AYX | New | ALTERYX INC | $1,667,000 | – | 22,804 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,306,000 | -43.2% | 306,671 | -40.4% | 0.00% | -40.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,336,000 | -5.3% | 25,906 | -2.4% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,392,000 | +29.0% | 54,179 | +31.0% | 0.00% | +50.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,544,000 | -9.8% | 477,936 | +2.0% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,511,000 | +222.9% | 39,950 | +204.5% | 0.00% | +200.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,321,000 | -71.0% | 3,377 | -81.0% | 0.00% | -66.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,642,000 | +30.1% | 79,000 | +29.9% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,716,000 | -8.5% | 31,792 | -1.1% | 0.00% | -25.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,274,000 | +42.2% | 80,167 | +40.8% | 0.00% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,542,000 | +43.4% | 32,196 | +41.0% | 0.00% | +50.0% |
| RLJ | RLJ LODGING TR | $1,501,000 | -2.5% | 101,024 | 0.0% | 0.00% | 0.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,345,000 | – | 30,770 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,639,000 | -47.3% | 258,462 | -37.2% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $1,688,000 | -0.9% | 15,320 | -2.5% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,645,000 | -15.6% | 126,734 | -10.0% | 0.00% | -25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,608,000 | -12.5% | 18,626 | +1.5% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,364,000 | -13.8% | 77,403 | -9.7% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,359,000 | +9.5% | 13,083 | -1.8% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,511,000 | -57.5% | 36,449 | -53.6% | 0.00% | -57.1% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,620,000 | -0.7% | 18,997 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $1,251,000 | -72.4% | 2,454 | -44.7% | 0.00% | -66.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,631,000 | -58.9% | 77,255 | -53.7% | 0.00% | -62.5% |
| TTEC | Sell | TTEC HLDGS INC | $1,385,000 | -10.0% | 14,812 | -0.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,249,000 | +4.8% | 31,792 | -1.1% | 0.00% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $1,654,000 | +13.8% | 9,201 | -1.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,355,000 | +2.9% | 21,414 | -0.0% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $1,377,000 | – | 54,235 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,627,000 | -4.5% | 10,771 | -2.6% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,352,000 | -96.7% | 113,235 | -96.5% | 0.00% | -96.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,261,000 | +149.7% | 34,905 | +151.0% | 0.00% | +200.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,362,000 | -4.0% | 102,565 | -1.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,564,000 | -13.4% | 296,843 | -1.2% | 0.00% | -25.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,658,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,575,000 | +17.4% | 19,485 | +9.6% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $1,298,000 | +86.8% | 100,373 | +178.3% | 0.00% | +200.0% |
| AEE | Buy | AMEREN CORP | $1,408,000 | +60.2% | 17,389 | +58.4% | 0.00% | +50.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,258,000 | -69.5% | 48,129 | -72.7% | 0.00% | -62.5% |
| TY | Buy | TRI CONTL CORP | $1,643,000 | -2.0% | 49,230 | +0.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,450,000 | +1.3% | 36,799 | -1.9% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,600,000 | +4.7% | 11,553 | -2.0% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,437,000 | -48.6% | 29,226 | -46.7% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $1,290,000 | +5.0% | 18,303 | +13.2% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,403,000 | -8.1% | 2,246 | -4.7% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,375,000 | +10.6% | 21,731 | -0.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,402,000 | -3.0% | 67,854 | -1.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,433,000 | +5.0% | 11,753 | +1.1% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,597,000 | -0.2% | 159,813 | +1.9% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,579,000 | -4.0% | 92,082 | 0.0% | 0.00% | 0.0% | |
| XPER | Sell | XPERI HOLDING CORP | $1,595,000 | -16.4% | 84,686 | -1.3% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,351,000 | -36.8% | 101,048 | -12.4% | 0.00% | -25.0% |
| BRKR | Buy | BRUKER CORP | $1,333,000 | +3.2% | 17,067 | +0.4% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,543,000 | -26.6% | 38,419 | -12.3% | 0.00% | -25.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,631,000 | +36.7% | 108,021 | +35.7% | 0.00% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $1,347,000 | -18.1% | 19,238 | +0.4% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,257,000 | -0.8% | 50,368 | -1.5% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,392,000 | +11.3% | 102,107 | +14.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,374,000 | +26.8% | 58,616 | -1.0% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,667,000 | -0.4% | 18,253 | +4.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,375,000 | -45.6% | 152,794 | -39.9% | 0.00% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,257,000 | +8.7% | 29,628 | -2.0% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $1,632,000 | -6.4% | 24,009 | -1.4% | 0.00% | -25.0% |
| CIT | Sell | CIT GROUP INC | $1,351,000 | -0.7% | 26,015 | -1.4% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,689,000 | -71.2% | 200,622 | -69.6% | 0.00% | -75.0% |
| RDWR | New | RADWARE LTDord | $1,279,000 | – | 37,934 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,693,000 | +6.5% | 68,389 | -1.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,290,000 | +0.8% | 23,680 | -1.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,398,000 | +6.2% | 9,903 | -3.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,429,000 | -1.3% | 3,754 | -0.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,302,000 | -6.2% | 21,917 | -1.4% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,691,000 | +39.9% | 20,686 | -0.4% | 0.00% | +50.0% |
| TRNO | TERRENO RLTY CORP | $1,620,000 | -2.1% | 25,628 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $1,338,000 | -9.2% | 8,816 | -1.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,276,000 | +0.6% | 26,466 | -1.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,723,000 | -41.9% | 36,284 | -35.6% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $1,617,000 | -8.0% | 18,111 | -9.5% | 0.00% | -25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,622,000 | -18.8% | 21,065 | -1.0% | 0.00% | -25.0% |
| VNT | Sell | VONTIER CORPORATION | $1,484,000 | +1.6% | 44,155 | -1.5% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,508,000 | +140.9% | 60,347 | +204.2% | 0.00% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,359,000 | +32.6% | 3,954 | +39.7% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $1,642,000 | +12.6% | 28,631 | -1.9% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $1,361,000 | – | 86,298 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $1,694,000 | -10.6% | 31,385 | -0.9% | 0.00% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,281,000 | -7.8% | 13,516 | -1.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,528,000 | -6.7% | 24,891 | -8.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,374,000 | +10.2% | 34,486 | +10.6% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,595,000 | -18.2% | 43,942 | -1.1% | 0.00% | -25.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,434,000 | -57.1% | 128,720 | -22.7% | 0.00% | -57.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,234,000 | -3.8% | 15,094 | -5.6% | 0.00% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,586,000 | -55.7% | 10,781 | -56.1% | 0.00% | -57.1% |
| IDCC | Sell | INTERDIGITAL INC | $1,697,000 | -8.3% | 25,015 | -1.3% | 0.00% | -25.0% |
| EFX | Sell | EQUIFAX INC | $1,324,000 | +5.8% | 5,226 | -0.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,654,000 | +528.9% | 34,951 | +509.3% | 0.00% | +200.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,318,000 | +1.5% | 5,668 | +0.4% | 0.00% | 0.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,367,000 | -86.5% | 697,000 | -85.8% | 0.00% | -85.7% | |
| CFX | Buy | COLFAX CORP | $1,554,000 | +8.3% | 33,858 | +8.1% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,576,000 | +1.7% | 25,957 | +0.0% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,267,000 | +4.7% | 17,952 | -1.1% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,477,000 | +8.8% | 62,920 | +6.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,304,000 | -16.8% | 35,509 | -0.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,650,000 | -14.8% | 50,511 | -5.1% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $1,370,000 | -2.1% | 23,698 | -0.7% | 0.00% | 0.0% |
| LKFN | New | LAKELAND FINL CORP | $1,457,000 | – | 20,450 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,494,000 | -28.1% | 22,439 | -0.9% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $1,388,000 | -13.3% | 9,527 | -1.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,684,000 | +68.9% | 95,563 | +67.7% | 0.00% | +50.0% |
| ORI | Sell | OLD REP INTL CORP | $1,719,000 | -8.3% | 74,322 | -1.2% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,357,000 | +8.5% | 13,634 | -0.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,240,000 | -4.6% | 15,055 | -1.4% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,617,000 | -71.6% | 12,241 | -74.1% | 0.00% | -75.0% |
| IR | Buy | INGERSOLL RAND INC | $1,570,000 | +100.5% | 31,603 | +97.1% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN CO | $1,693,000 | -4.2% | 83,744 | +8.8% | 0.00% | -25.0% |
| TTGT | Buy | TECHTARGET INC | $1,688,000 | +12.7% | 20,485 | +6.0% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,423,000 | +0.9% | 22,831 | +6.4% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,576,000 | +10.1% | 40,031 | -1.0% | 0.00% | 0.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $1,255,000 | +14.8% | 22,372 | +14.6% | 0.00% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,522,000 | -3.1% | 6,887 | -1.2% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,624,000 | +263.3% | 32,262 | +277.1% | 0.00% | +200.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,688,000 | -13.0% | 22,237 | -0.8% | 0.00% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $1,613,000 | +1.1% | 6,156 | -1.5% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,255,000 | -13.9% | 39,281 | -0.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,431,000 | -17.0% | 55,165 | -15.1% | 0.00% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,334,000 | +5.1% | 33,534 | -1.1% | 0.00% | 0.0% |
| EWG | New | ISHARES INCmsci germany etf | $1,623,000 | – | 49,293 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,609,000 | -3.5% | 170,246 | -1.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,488,000 | -78.2% | 10,617 | -76.1% | 0.00% | -78.6% |
| GBX | Sell | GREENBRIER COS INC | $1,517,000 | -44.0% | 35,299 | -43.2% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,411,000 | +0.9% | 46,270 | -6.1% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,426,000 | -1.2% | 9,008 | +0.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,416,000 | +21.5% | 43,367 | +25.1% | 0.00% | +50.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,566,000 | -9.8% | 52,399 | -1.0% | 0.00% | -25.0% |
| SLM | Sell | SLM CORP | $1,407,000 | -21.6% | 79,934 | -6.7% | 0.00% | -25.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,350,000 | -5.6% | 12,722 | -0.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,290,000 | -18.9% | 14,957 | -0.2% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,459,000 | -40.3% | 44,551 | -40.2% | 0.00% | -40.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,349,000 | -23.1% | 105,780 | -14.7% | 0.00% | -25.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,467,000 | -5.7% | 37,087 | -1.0% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,453,000 | -24.1% | 143,735 | -3.6% | 0.00% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,718,000 | +27.8% | 20,525 | +20.6% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,292,000 | +17.1% | 9,275 | +16.6% | 0.00% | +50.0% |
| MAT | Sell | MATTEL INC | $1,700,000 | -66.3% | 91,574 | -63.5% | 0.00% | -70.0% |
| OKE | Sell | ONEOK INC NEW | $1,573,000 | -1.1% | 27,132 | -5.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,592,000 | +16.2% | 3,957 | +15.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,635,000 | +5.5% | 6,906 | -1.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,370,000 | -11.8% | 84,029 | +2.0% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,511,000 | -60.0% | 21,938 | -60.0% | 0.00% | -62.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,397,000 | -10.1% | 5,639 | -10.3% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,236,000 | -25.1% | 34,431 | -0.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $1,527,000 | -35.2% | 42,628 | -37.7% | 0.00% | -40.0% |
| GPRO | New | GOPRO INCcl a | $1,630,000 | – | 174,170 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,360,000 | -6.7% | 66,850 | -1.0% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,418,000 | +9.2% | 7,490 | +1.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,459,000 | -5.8% | 71,482 | +1.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $1,470,000 | +8.0% | 45,906 | +1.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,637,000 | +1.3% | 38,089 | -0.6% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,604,000 | -6.8% | 6,413 | -1.5% | 0.00% | -25.0% |
| XHB | SPDR SER TRs&p homebuild | $1,334,000 | -2.0% | 18,589 | 0.0% | 0.00% | 0.0% | |
| BFIN | Sell | BANKFINANCIAL CORP | $1,237,000 | +0.1% | 107,784 | -0.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,636,000 | +3.7% | 25,879 | +5.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,661,000 | -22.9% | 14,875 | -17.1% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP | $1,289,000 | -12.1% | 19,303 | -2.8% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,683,000 | +3.9% | 9,412 | +5.7% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,401,000 | -21.2% | 108,811 | -0.2% | 0.00% | -25.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,462,000 | -0.8% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| MLAB | Buy | MESA LABS INC | $1,272,000 | +17.5% | 4,206 | +5.3% | 0.00% | +50.0% |
| CASH | Sell | META FINL GROUP INC | $1,354,000 | +2.5% | 25,801 | -1.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,298,000 | -16.1% | 30,873 | -1.8% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,493,000 | -32.4% | 7,409 | -30.5% | 0.00% | -25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,396,000 | -11.0% | 32,464 | +0.0% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,520,000 | -32.8% | 6,467 | -33.9% | 0.00% | -40.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,568,000 | -1.8% | 20,467 | -0.6% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,714,000 | +7.2% | 23,091 | +0.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,540,000 | -24.4% | 91,366 | -1.1% | 0.00% | -25.0% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,470,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES CORP | $881,000 | -13.2% | 25,306 | -1.4% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $1,091,000 | -59.2% | 21,144 | -57.2% | 0.00% | -60.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $940,000 | -9.4% | 18,192 | -9.0% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $944,000 | -53.4% | 15,518 | -53.4% | 0.00% | -50.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $739,000 | – | 36,624 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $991,000 | -0.9% | 36,167 | +0.3% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $784,000 | +79.8% | 30,976 | +80.4% | 0.00% | +100.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,101,000 | +1.1% | 21,817 | +1.2% | 0.00% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $798,000 | -11.4% | 14,055 | -11.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $938,000 | -9.1% | 16,765 | -0.4% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $846,000 | +78.1% | 21,698 | +84.4% | 0.00% | +100.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,071,000 | +2.7% | 14,329 | -1.1% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $741,000 | -0.7% | 5,590 | -0.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $845,000 | +22.6% | 50,556 | -1.6% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $1,039,000 | +20.4% | 9,384 | -1.7% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $1,139,000 | +25.7% | 11,620 | +7.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $803,000 | -29.9% | 22,501 | -1.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,029,000 | -9.4% | 49,153 | +3.7% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $748,000 | -6.1% | 21,856 | -1.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $909,000 | -98.6% | 42,027 | -98.7% | 0.00% | -98.5% |
| KEX | Sell | KIRBY CORP | $754,000 | -22.1% | 15,712 | -1.5% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,088,000 | -6.0% | 29,555 | +4.1% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $1,186,000 | +39.7% | 25,986 | -1.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $928,000 | -6.6% | 39,459 | -2.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,009,000 | -18.3% | 31,826 | -1.1% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $822,000 | +9.9% | 11,139 | -0.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,180,000 | -15.9% | 36,610 | -3.4% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $875,000 | -12.9% | 5,184 | -0.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $861,000 | -27.5% | 12,166 | -8.2% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $885,000 | +20.6% | 10,912 | +38.0% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $946,000 | -9.8% | 12,106 | +0.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $824,000 | -3.4% | 15,514 | +11.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,104,000 | -79.9% | 11,783 | -78.7% | 0.00% | -81.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $945,000 | +28.4% | 37,058 | +26.0% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,016,000 | -21.2% | 262,058 | +16.1% | 0.00% | -33.3% |
| HWKN | Buy | HAWKINS INC | $1,127,000 | +15.6% | 32,307 | +8.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $897,000 | -11.9% | 41,392 | -0.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,167,000 | -4.7% | 28,573 | -1.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,182,000 | -10.6% | 69,741 | +7.8% | 0.00% | -33.3% |
| LDL | Buy | LYDALL INC | $904,000 | +6.7% | 14,565 | +4.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $844,000 | +3.2% | 5,653 | +0.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $740,000 | -0.8% | 17,156 | -1.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $768,000 | -9.1% | 26,991 | -5.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $934,000 | +14.9% | 55,890 | +25.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,108,000 | -8.3% | 64,691 | -8.2% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $947,000 | -0.3% | 38,483 | +3.8% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $819,000 | +6.9% | 20,155 | +2.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $853,000 | -3.4% | 17,577 | -2.9% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $757,000 | -4.4% | 48,235 | +0.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $886,000 | -4.8% | 25,553 | -1.3% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $755,000 | -10.1% | 1,922 | +0.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,214,000 | -8.0% | 2,060 | -1.1% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $870,000 | -91.9% | 518 | -92.5% | 0.00% | -90.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,105,000 | +4.9% | 69,887 | +2.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $741,000 | +0.4% | 19,686 | +25.7% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,090,000 | +21.8% | 3,588 | -2.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $770,000 | -47.0% | 115,279 | -56.4% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $947,000 | +5.6% | 37,945 | -1.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,040,000 | +17.2% | 6,215 | -6.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $898,000 | +4.8% | 134,919 | +8.7% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $950,000 | +3.3% | 43,360 | +9.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $867,000 | +104.5% | 21,245 | +102.1% | 0.00% | +100.0% |
| GEO | Sell | GEO GROUP INC NEW | $740,000 | +4.5% | 99,062 | -0.4% | 0.00% | +100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,008,000 | +6.1% | 24,897 | -1.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $990,000 | +9.9% | 18,855 | -1.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $863,000 | -15.7% | 48,043 | -19.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,067,000 | +230.3% | 47,226 | +213.3% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,229,000 | -66.8% | 52,029 | -66.0% | 0.00% | -75.0% |
| NTGR | Sell | NETGEAR INC | $788,000 | -17.4% | 24,689 | -0.9% | 0.00% | 0.0% |
| NTST | NETSTREIT CORP | $915,000 | +2.6% | 38,688 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $917,000 | -5.3% | 41,182 | -3.3% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $925,000 | +11.0% | 10,574 | -2.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $926,000 | -59.9% | 39,375 | -56.1% | 0.00% | -60.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,004,000 | -3.8% | 10,843 | -3.9% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $885,000 | – | 82,985 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,213,000 | -75.2% | 662,712 | -60.1% | 0.00% | -80.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,054,000 | -3.3% | 42,178 | +0.4% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $764,000 | -0.9% | 8,924 | -0.6% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,004,000 | +132.4% | 82,038 | +141.2% | 0.00% | +100.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $932,000 | +3.8% | 14,895 | +14.8% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,079,000 | -3.7% | 14,420 | -2.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,142,000 | -20.0% | 24,824 | -8.7% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $756,000 | -25.6% | 29,872 | -20.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,012,000 | +18.4% | 132,370 | +46.9% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,183,000 | -2.6% | 117,513 | -3.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $990,000 | +3.9% | 23,028 | -1.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,154,000 | -84.8% | 39,007 | -83.9% | 0.00% | -86.7% |
| OII | Sell | OCEANEERING INTL INC | $1,108,000 | -15.3% | 83,146 | -1.1% | 0.00% | -33.3% |
| OCFC | New | OCEANFIRST FINL CORP | $1,079,000 | – | 50,431 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $990,000 | -14.5% | 39,069 | -1.1% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,120,000 | -6.0% | 85,785 | -10.7% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $928,000 | +10.7% | 19,482 | +11.7% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,080,000 | +5.1% | 19,226 | +5.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $886,000 | -30.0% | 13,984 | -18.1% | 0.00% | -33.3% |
| OPCH | New | OPTION CARE HEALTH INC | $878,000 | – | 36,202 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $739,000 | -25.4% | 19,391 | -21.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $837,000 | -50.4% | 14,951 | -56.8% | 0.00% | -33.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $849,000 | 0.0% | 59,487 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $1,157,000 | -15.2% | 12,835 | -7.1% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $920,000 | -18.7% | 48,165 | -1.1% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $845,000 | -21.4% | 7,788 | -28.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $967,000 | -16.2% | 14,691 | -1.0% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,110,000 | -0.1% | 22,436 | -1.5% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,121,000 | 0.0% | 40,206 | +0.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $824,000 | +4.3% | 5,256 | -1.5% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $1,072,000 | -36.5% | 48,655 | -38.1% | 0.00% | -33.3% |
| FBK | Buy | FB FINL CORP | $1,231,000 | +20.0% | 28,713 | +4.5% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $997,000 | +80.3% | 7,256 | +77.8% | 0.00% | +100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,009,000 | -12.3% | 102,398 | -0.6% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $931,000 | -69.7% | 23,419 | -70.5% | 0.00% | -66.7% |
| PKI | Sell | PERKINELMER INC | $1,157,000 | +12.1% | 6,680 | -0.1% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,129,000 | +0.4% | 5,429 | -0.5% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $987,000 | – | 32,150 | +100.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $926,000 | -4.5% | 147,344 | +3.9% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $1,122,000 | +5.6% | 114,997 | +5.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,143,000 | +4.3% | 14,250 | -1.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $802,000 | -22.0% | 74,486 | -13.4% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $880,000 | -65.4% | 34,246 | -43.8% | 0.00% | -60.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,009,000 | -22.9% | 48,663 | -1.0% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $827,000 | -25.6% | 11,112 | -2.3% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $741,000 | -15.8% | 11,119 | -20.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,206,000 | +0.4% | 24,468 | -3.5% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $826,000 | +27.7% | 14,543 | -1.0% | 0.00% | +100.0% |
| PRA | Sell | PROASSURANCE CORP | $1,038,000 | +3.5% | 43,634 | -1.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $903,000 | -22.0% | 22,869 | -15.5% | 0.00% | 0.0% |
| EEX | Sell | EMERALD HOLDING INC | $752,000 | -20.3% | 173,332 | -0.9% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $883,000 | -6.0% | 79,129 | -0.9% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $772,000 | -38.1% | 19,050 | -10.8% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $903,000 | -4.1% | 16,287 | -0.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,028,000 | +53.4% | 21,546 | -1.2% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $974,000 | +8.2% | 8,755 | -2.0% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,216,000 | +21.0% | 8,366 | +9.8% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $770,000 | -5.6% | 34,989 | -4.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,000,000 | +3.0% | 205,736 | +4.8% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $837,000 | -2.8% | 65,613 | -1.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,045,000 | -13.3% | 35,651 | -0.3% | 0.00% | 0.0% |
| BNE | Buy | ETF SER SOLUTIONSblue horizon bne | $756,000 | -2.5% | 27,481 | +1.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,178,000 | -63.3% | 91,383 | -65.6% | 0.00% | -71.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $894,000 | -64.0% | 41,932 | -65.9% | 0.00% | -60.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $828,000 | +3.1% | 23,905 | -1.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,128,000 | -9.9% | 13,884 | -1.0% | 0.00% | -33.3% |
| STBA | Sell | S & T BANCORP INC | $937,000 | -7.0% | 31,802 | -1.2% | 0.00% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $839,000 | +41.5% | 30,776 | +53.8% | 0.00% | +100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,143,000 | +17.7% | 35,012 | +21.2% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $940,000 | -1.1% | 11,463 | +3.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,194,000 | -24.7% | 31,141 | -20.3% | 0.00% | -33.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,125,000 | +1.2% | 16,990 | +3.1% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $841,000 | -0.6% | 78,839 | -2.6% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $757,000 | -1.2% | 15,675 | -0.9% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $775,000 | -16.0% | 10,777 | -8.3% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $942,000 | -62.5% | 11,888 | -62.9% | 0.00% | -60.0% |
| JOE | Buy | ST JOE CO | $1,122,000 | -1.4% | 26,654 | +4.5% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $950,000 | -74.3% | 27,700 | -69.2% | 0.00% | -75.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,044,000 | +5.2% | 5,545 | +5.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $878,000 | -5.8% | 24,637 | +0.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $865,000 | -15.9% | 97,227 | -1.1% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $881,000 | -15.0% | 25,428 | -1.0% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,082,000 | -12.9% | 59,918 | -1.6% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $947,000 | -22.4% | 27,944 | -16.7% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $842,000 | +143.4% | 160,043 | +306.4% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,186,000 | +24.2% | 15,750 | +28.9% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $988,000 | -79.1% | 12,330 | -78.9% | 0.00% | -80.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,188,000 | +0.8% | 18,593 | -0.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,174,000 | -25.1% | 100,354 | -1.2% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $960,000 | -2.3% | 31,520 | -1.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $879,000 | +9.7% | 9,173 | +12.7% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $825,000 | +9.4% | 51,310 | -5.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $841,000 | -2.7% | 21,933 | +5.4% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $859,000 | -1.6% | 20,202 | +0.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $969,000 | +0.4% | 12,435 | -3.0% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,195,000 | -13.8% | 7,254 | +0.4% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $895,000 | +4.8% | 17,037 | -10.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $848,000 | -73.9% | 11,263 | -67.8% | 0.00% | -71.4% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,011,000 | -11.8% | 26,395 | -11.9% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $859,000 | +1.3% | 26,387 | -1.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,033,000 | -53.7% | 15,446 | -54.2% | 0.00% | -60.0% |
| CEVA | Sell | CEVA INC | $791,000 | -10.3% | 18,547 | -0.6% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $955,000 | – | 9,934 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,047,000 | +36.9% | 147,510 | +66.8% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,073,000 | +14.9% | 11,353 | -4.1% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,226,000 | +28.4% | 56,550 | -0.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $849,000 | +8.2% | 20,508 | +2.8% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $972,000 | +22.9% | 7,307 | -0.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,119,000 | -7.1% | 11,504 | -1.4% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $897,000 | +8.6% | 13,616 | +0.0% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $934,000 | -12.0% | 73,805 | -0.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,049,000 | -18.9% | 14,224 | -1.1% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $829,000 | +2.5% | 86,041 | -0.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $857,000 | -5.2% | 34,253 | -0.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $916,000 | -0.7% | 7,158 | +0.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,066,000 | -23.9% | 32,463 | -1.1% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,146,000 | -14.2% | 42,958 | -0.9% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,199,000 | -3.5% | 104,365 | -1.1% | 0.00% | -33.3% |
| GOOS | CANADA GOOSE HLDGS INC | $866,000 | -18.5% | 24,290 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $849,000 | -18.7% | 30,742 | -0.7% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $799,000 | -37.6% | 20,872 | +3.4% | 0.00% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,095,000 | -1.2% | 30,271 | -1.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,140,000 | +3.7% | 57,789 | -1.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,138,000 | -30.9% | 22,703 | -21.5% | 0.00% | -33.3% |
| VIV | TELEFONICA BRASIL SAnew adr | $793,000 | -8.6% | 102,124 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $911,000 | +25.1% | 117,766 | +29.0% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $1,206,000 | -50.3% | 39,027 | -40.2% | 0.00% | -60.0% |
| TNC | Sell | TENNANT CO | $1,117,000 | -8.1% | 15,107 | -0.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $791,000 | -26.4% | 55,437 | -0.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,218,000 | -24.7% | 11,161 | -7.6% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $768,000 | -12.9% | 18,245 | -1.5% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,013,000 | -2.3% | 39,910 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CMC MATERIALS INC | $941,000 | -19.6% | 7,638 | -1.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,127,000 | -1.1% | 16,149 | -2.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $941,000 | -20.0% | 23,775 | +0.6% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $824,000 | +1.1% | 35,712 | +15.2% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $781,000 | +2.0% | 9,649 | -2.2% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $877,000 | -13.9% | 28,206 | -15.7% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,018,000 | +8.4% | 5,024 | -0.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $824,000 | -18.8% | 13,015 | -1.5% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,230,000 | -9.6% | 22,557 | -1.4% | 0.00% | -33.3% |
| TRMB | Buy | TRIMBLE INC | $909,000 | +1.1% | 11,051 | +0.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $973,000 | -6.0% | 52,217 | +4.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $778,000 | -4.7% | 28,731 | -1.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $998,000 | +6.9% | 12,646 | -0.1% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,088,000 | +1.3% | 11,247 | -2.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,164,000 | -74.7% | 46,541 | -76.2% | 0.00% | -77.8% |
| BX | Buy | BLACKSTONE INC | $837,000 | +22.7% | 7,200 | +2.6% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $895,000 | -7.3% | 9,706 | +2.9% | 0.00% | 0.0% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $983,000 | -1.7% | 72,400 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,229,000 | -20.5% | 33,772 | -20.3% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $773,000 | -22.1% | 10,989 | -15.2% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,064,000 | -3.1% | 44,673 | -0.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $960,000 | -15.9% | 19,867 | -0.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $876,000 | +78.8% | 6,329 | +89.0% | 0.00% | +100.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $995,000 | – | 23,506 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $1,047,000 | -6.8% | 9,902 | +1.4% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,067,000 | -77.7% | 39,550 | -77.4% | 0.00% | -80.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $830,000 | +98.1% | 2 | +100.0% | 0.00% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $771,000 | -21.1% | 44,973 | -1.0% | 0.00% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $744,000 | -11.5% | 14,511 | -10.6% | 0.00% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,021,000 | +30.9% | 16,349 | +33.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,074,000 | +5.9% | 6,749 | +7.7% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,165,000 | +0.3% | 5,916 | +2.3% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,099,000 | +8.3% | 64,228 | +8.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $873,000 | -3.6% | 10,621 | -1.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,173,000 | +22.4% | 46,091 | +10.7% | 0.00% | 0.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $856,000 | +20.2% | 24,730 | 0.0% | 0.00% | +100.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,148,000 | +1.5% | 8,155 | +3.7% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $984,000 | -2.4% | 11,133 | +2.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $960,000 | -37.8% | 250,562 | -16.7% | 0.00% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $924,000 | -3.0% | 15,370 | +0.6% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $897,000 | +23.2% | 36,288 | +14.0% | 0.00% | +100.0% |
| VREX | Sell | VAREX IMAGING CORP | $898,000 | +4.2% | 31,847 | -0.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $904,000 | -8.3% | 40,698 | -0.8% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $763,000 | -30.1% | 12,930 | -10.5% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $962,000 | -9.2% | 26,009 | -1.5% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,106,000 | -7.1% | 23,864 | -1.5% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,214,000 | -15.0% | 38,898 | -1.0% | 0.00% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $743,000 | -9.5% | 3,700 | -9.6% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,011,000 | -20.6% | 1,449 | -29.4% | 0.00% | -33.3% |
| ATRC | ATRICURE INC | $1,225,000 | 0.0% | 15,445 | 0.0% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $990,000 | -15.4% | 18,396 | -1.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $856,000 | -91.2% | 39,984 | -91.6% | 0.00% | -90.0% |
| VRTV | Buy | VERITIV CORP | $1,026,000 | +67.1% | 11,459 | +14.7% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $752,000 | -9.9% | 16,565 | -1.1% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,056,000 | -38.7% | 19,167 | -44.5% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $905,000 | -5.2% | 66,761 | -0.1% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $1,085,000 | – | 19,630 | +100.0% | 0.00% | – | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,148,000 | +10.7% | 194,471 | +11.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $963,000 | -2.9% | 5,691 | -0.1% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $967,000 | +33.7% | 41,555 | -1.1% | 0.00% | +100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $779,000 | -9.2% | 20,634 | -2.1% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $806,000 | -4.7% | 31,075 | -0.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $771,000 | -1.4% | 25,020 | -2.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,010,000 | -8.3% | 46,587 | -0.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $785,000 | +5.8% | 6,575 | +1.5% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $879,000 | -6.8% | 15,652 | -1.0% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,222,000 | -16.2% | 21,716 | -13.6% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $888,000 | -21.8% | 13,580 | -2.3% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $795,000 | -27.8% | 87,227 | -0.3% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,029,000 | -77.9% | 39,894 | -67.8% | 0.00% | -77.8% |
| WW | Buy | WW INTL INC | $783,000 | +70.2% | 42,924 | +237.1% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $813,000 | -56.0% | 13,662 | -48.3% | 0.00% | -50.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $869,000 | +25.9% | 22,767 | +26.9% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,209,000 | -2.5% | 2,346 | +0.2% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,125,000 | +30.8% | 5,137 | +0.6% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,117,000 | -9.6% | 8,002 | -1.1% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $808,000 | -11.8% | 7,722 | -1.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $903,000 | +29.2% | 22,729 | -3.0% | 0.00% | +100.0% |
| MIME | New | MIMECAST LTD | $1,016,000 | – | 15,981 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,026,000 | -4.8% | 12,866 | +4.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $944,000 | -19.0% | 30,709 | -2.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $866,000 | +6.0% | 26,890 | +8.2% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $942,000 | -23.7% | 22,923 | -0.1% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,137,000 | -0.5% | 30,131 | -1.1% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,101,000 | +0.9% | 13,907 | +7.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $741,000 | -93.0% | 8,982 | -92.5% | 0.00% | -90.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $829,000 | +56.4% | 18,630 | +67.6% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $895,000 | +3.5% | 4,382 | +4.5% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,199,000 | -7.0% | 35,982 | +1.6% | 0.00% | -33.3% |
| ADT | ADT INC DEL | $990,000 | 0.0% | 91,756 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR CORP | $872,000 | -17.1% | 26,901 | -0.9% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $930,000 | – | 29,048 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $876,000 | +7.1% | 9,849 | +2.7% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $922,000 | +3.4% | 17,687 | +5.7% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $861,000 | +0.3% | 8,424 | +0.1% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $1,067,000 | +200.6% | 13,801 | +201.4% | 0.00% | +100.0% |
| REZ | ISHARES TRresidential mult | $1,207,000 | +2.7% | 14,100 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $959,000 | 0.0% | 7,493 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,001,000 | -14.6% | 9,059 | -14.6% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $895,000 | -9.8% | 8,582 | -5.3% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $853,000 | +6.9% | 8,892 | +6.5% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $826,000 | -45.0% | 3,228 | -42.7% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $328,000 | +2.2% | 18,797 | +0.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $424,000 | -56.9% | 13,405 | -59.6% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUM CO | $549,000 | +3.2% | 40,797 | -1.1% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $683,000 | -75.8% | 15,626 | -76.0% | 0.00% | -83.3% |
| PNTG | Buy | PENNANT GROUP INC | $612,000 | -28.2% | 21,779 | +4.6% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $378,000 | -10.4% | 7,880 | -1.1% | 0.00% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $333,000 | 0.0% | 5,810 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $544,000 | -0.7% | 24,056 | +6.4% | 0.00% | 0.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $280,000 | – | 1,572 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $551,000 | +86.1% | 20,677 | +65.2% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $262,000 | -1.9% | 15,827 | -0.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $570,000 | -2.4% | 27,773 | +0.8% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $499,000 | -12.3% | 87,967 | -4.1% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $472,000 | -13.2% | 11,386 | -12.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $705,000 | +16.7% | 9,497 | +17.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $332,000 | -8.8% | 1,722 | -0.3% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $256,000 | -12.0% | 4,451 | -14.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $535,000 | -9.5% | 37,358 | -1.1% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $322,000 | +7.0% | 1,288 | +2.1% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $538,000 | – | 70,405 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $689,000 | +53.1% | 36,290 | +73.3% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $646,000 | +25.4% | 3,408 | +6.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $664,000 | -4.6% | 11,800 | -1.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $456,000 | -19.7% | 8,656 | -6.8% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $593,000 | -6.8% | 1,330 | -5.1% | 0.00% | 0.0% |
| SDGA | Buy | IMPACT SHS TR Isus dv gge etf | $272,000 | +1.1% | 9,997 | +2.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $383,000 | -30.7% | 4,515 | -0.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $624,000 | -18.1% | 9,075 | +0.3% | 0.00% | -50.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $689,000 | +42.9% | 32,638 | +46.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $511,000 | -12.0% | 31,153 | -5.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $595,000 | +17.1% | 15,647 | -1.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $709,000 | -28.4% | 16,449 | +8.2% | 0.00% | -50.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $449,000 | -0.9% | 8,247 | -0.9% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $524,000 | -1.1% | 1,312 | -3.5% | 0.00% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $586,000 | -15.4% | 11,685 | -15.3% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $404,000 | – | 11,363 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $673,000 | -9.4% | 18,075 | -2.8% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $724,000 | -2.0% | 47,791 | -1.0% | 0.00% | -50.0% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $257,000 | 0.0% | 10,019 | 0.0% | 0.00% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $322,000 | -10.8% | 6,304 | -10.7% | 0.00% | 0.0% |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $254,000 | 0.0% | 10,017 | 0.0% | 0.00% | 0.0% | |
| ALLK | ALLAKOS INC | $428,000 | +24.1% | 4,042 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $582,000 | -8.6% | 13,969 | -5.9% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $288,000 | -8.6% | 9,253 | -42.2% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $351,000 | -15.8% | 15,831 | -15.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $315,000 | -2.2% | 5,372 | +0.5% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $621,000 | -26.8% | 28,073 | -26.6% | 0.00% | -50.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $644,000 | +69.0% | 9,497 | +69.0% | 0.00% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $415,000 | +13.1% | 8,372 | +13.4% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $278,000 | -51.7% | 1,582 | -54.0% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $580,000 | +3.8% | 27,572 | -0.9% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $321,000 | -1.5% | 12,097 | 0.0% | 0.00% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $689,000 | -14.1% | 49,490 | +2.1% | 0.00% | -50.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $730,000 | +101.1% | 40,782 | +173.9% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $399,000 | 0.0% | 14,779 | 0.0% | 0.00% | 0.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $270,000 | +13.0% | 7,020 | +13.5% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $363,000 | – | 10,036 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $368,000 | 0.0% | 9,480 | 0.0% | 0.00% | 0.0% | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $694,000 | +37.4% | 11,581 | +39.5% | 0.00% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $272,000 | +11.9% | 3,187 | +13.7% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $458,000 | – | 33,486 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $343,000 | +5.5% | 9,709 | +2.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $343,000 | -7.0% | 2,948 | -3.9% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $380,000 | +0.5% | 11,150 | +4.1% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $591,000 | -0.7% | 15,161 | +0.8% | 0.00% | 0.0% |
| WFH | New | DIREXION SHS ETF TRwork from home | $281,000 | – | 3,799 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $422,000 | -12.3% | 14,283 | -1.1% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $489,000 | -39.3% | 19,298 | -39.0% | 0.00% | -50.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $688,000 | -3.0% | 14,906 | -0.8% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUPS INC | $403,000 | -5.8% | 18,386 | -36.5% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $353,000 | -3.0% | 1,784 | -5.7% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $501,000 | -66.9% | 9,604 | -67.1% | 0.00% | -66.7% |
| RBLX | Buy | ROBLOX CORPcl a | $266,000 | -7.0% | 3,521 | +10.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $324,000 | -15.0% | 13,344 | +1.4% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | -1.9% | 733 | 0.0% | 0.00% | 0.0% | |
| EASG | Buy | DBX ETF TRxtrackers msci | $377,000 | +3.6% | 12,251 | +3.5% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $559,000 | -44.4% | 15,136 | -15.4% | 0.00% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $653,000 | -39.0% | 192,681 | -24.7% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $615,000 | -13.9% | 13,197 | -9.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $340,000 | -12.6% | 4,262 | -1.1% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $679,000 | -7.6% | 13,745 | -7.3% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $486,000 | -24.3% | 12,413 | -22.5% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $378,000 | -5.7% | 3,372 | -5.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $299,000 | -94.3% | 4,893 | -94.0% | 0.00% | -90.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $395,000 | +8.8% | 25,018 | -0.9% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $507,000 | -53.7% | 2,064 | -52.6% | 0.00% | -50.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $305,000 | -62.8% | 7,206 | -60.5% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $586,000 | +1.6% | 2,807 | -0.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $607,000 | +28.3% | 28,569 | -0.2% | 0.00% | 0.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $314,000 | -2.8% | 4,875 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $736,000 | -13.1% | 39,253 | -4.3% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $687,000 | -35.8% | 18,920 | -28.0% | 0.00% | -50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $295,000 | -0.7% | 5,466 | +0.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $721,000 | -26.4% | 28,639 | -1.1% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $573,000 | -97.5% | 6,658 | -97.5% | 0.00% | -97.8% |
| BFS | Sell | SAUL CTRS INC | $462,000 | -3.8% | 10,492 | -0.7% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $346,000 | -69.8% | 6,916 | -61.7% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $467,000 | +2.2% | 6,137 | -0.4% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $292,000 | -31.1% | 12,676 | -1.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $573,000 | -56.9% | 8,045 | -54.9% | 0.00% | -66.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | 0.0% | 3,053 | 0.0% | 0.00% | 0.0% | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $265,000 | -6.7% | 15,696 | +1.2% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $344,000 | 0.0% | 3,304 | 0.0% | 0.00% | 0.0% | |
| CPLG | Sell | COREPOINT LODGING INC | $500,000 | +43.3% | 32,281 | -1.1% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $311,000 | -94.3% | 5,656 | -94.3% | 0.00% | -90.9% |
| RC | Buy | READY CAPITAL CORP | $682,000 | -8.8% | 47,280 | +0.3% | 0.00% | -50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $476,000 | -7.6% | 15,270 | -1.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $271,000 | -1.8% | 8,888 | +5.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $536,000 | +1.3% | 58,271 | -3.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $504,000 | +9.1% | 13,031 | +11.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $312,000 | +5.8% | 5,757 | +6.6% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $386,000 | +10.9% | 51,519 | -0.9% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $667,000 | -1.0% | 25,641 | -29.7% | 0.00% | 0.0% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $432,000 | – | 15,728 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $277,000 | -4.5% | 7,629 | +0.2% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $734,000 | +65.3% | 31,065 | +69.2% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsord ads | $436,000 | – | 1,368 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $352,000 | -12.9% | 15,426 | -2.6% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $361,000 | -8.4% | 6,589 | -1.0% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $672,000 | -3.0% | 58,933 | -0.3% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $685,000 | +57.5% | 9,950 | +59.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $540,000 | +4.9% | 21,072 | -1.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $420,000 | +20.7% | 11,840 | +13.0% | 0.00% | 0.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $516,000 | -14.1% | 29,820 | 0.0% | 0.00% | 0.0% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $650,000 | -4.1% | 17,530 | -1.7% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $729,000 | -17.7% | 36,799 | -17.9% | 0.00% | -50.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $280,000 | -9.1% | 9,850 | -4.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $612,000 | -63.0% | 188,740 | -46.5% | 0.00% | -66.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $520,000 | +27.5% | 9,316 | -2.3% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $407,000 | 0.0% | 1,128 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $429,000 | -1.2% | 1,710 | -0.7% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $678,000 | -51.6% | 14,054 | -48.7% | 0.00% | -66.7% |
| NX | Sell | QUANEX BLDG PRODS CORP | $581,000 | -14.8% | 27,156 | -1.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $519,000 | -20.4% | 19,259 | +0.2% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $462,000 | +70.5% | 20,561 | +71.6% | 0.00% | 0.0% |
| PRPL | PURPLE INNOVATION INC | $255,000 | -20.3% | 12,130 | 0.0% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $567,000 | -16.7% | 28,747 | -0.2% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $511,000 | -83.2% | 11,132 | -80.0% | 0.00% | -83.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $461,000 | -8.9% | 14,206 | +101.0% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $249,000 | – | 1,096 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $704,000 | +2.8% | 38,488 | +7.5% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $577,000 | +164.7% | 6,523 | +171.3% | 0.00% | – |
| IXP | Buy | ISHARES TR | $648,000 | -0.6% | 7,655 | +1.7% | 0.00% | 0.0% |
| TQQQ | PROSHARES TRultrapro qqq | $592,000 | +1.7% | 4,753 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $490,000 | – | 28,844 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $626,000 | -17.8% | 12,493 | +3.3% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC | $730,000 | -15.2% | 17,382 | -2.8% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $400,000 | -2.0% | 10,046 | -1.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $708,000 | +1.0% | 10,989 | -0.9% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $501,000 | -27.0% | 12,693 | +1.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $642,000 | -3.2% | 16,442 | +6.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $517,000 | +30.9% | 13,488 | -1.1% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $734,000 | – | 22,768 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $569,000 | +2.7% | 25,627 | +2.6% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $681,000 | -23.7% | 55,725 | -39.1% | 0.00% | -50.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $543,000 | +1.5% | 19,731 | +2.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $588,000 | +113.0% | 2,244 | +68.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $586,000 | -92.5% | 5,455 | -91.8% | 0.00% | -93.8% |
| SJM | Sell | SMUCKER J M CO | $571,000 | -8.2% | 4,760 | -0.8% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $298,000 | – | 10,773 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $540,000 | 0.0% | 16,371 | -1.1% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $476,000 | -1.2% | 3,121 | -2.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $510,000 | -16.3% | 16,164 | -1.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $370,000 | -34.0% | 12,739 | -49.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $714,000 | +4.4% | 52,356 | +1.0% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $420,000 | -15.2% | 17,741 | -1.1% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $520,000 | 0.0% | 6,357 | 0.0% | 0.00% | 0.0% | |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $424,000 | -27.1% | 17,160 | -27.0% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $354,000 | -26.2% | 16,439 | -1.1% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $521,000 | +11.8% | 20,036 | +12.0% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $442,000 | -16.3% | 16,448 | -0.7% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $264,000 | -0.8% | 4,357 | -0.4% | 0.00% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $397,000 | 0.0% | 2,631 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $642,000 | +12.2% | 29,293 | -1.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $289,000 | -41.6% | 132,648 | +0.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $483,000 | -5.7% | 39,411 | -0.8% | 0.00% | 0.0% |
| STXB | SPIRIT OF TEX BANCSHARES INC | $275,000 | +6.2% | 11,345 | 0.0% | 0.00% | 0.0% | |
| BYLD | Sell | ISHARES TRyld optim bd | $289,000 | -91.3% | 11,502 | -91.3% | 0.00% | -85.7% |
| PRDO | Sell | PERDOCEO ED CORP | $598,000 | -15.4% | 56,648 | -1.6% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $652,000 | -80.5% | 5,785 | -83.4% | 0.00% | -85.7% |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $271,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $682,000 | -3.1% | 22,627 | -2.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $604,000 | -0.8% | 6,262 | +17.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $295,000 | -22.4% | 15,391 | -0.0% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $432,000 | -28.2% | 11,395 | -27.1% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $727,000 | -18.7% | 26,410 | -5.5% | 0.00% | -50.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $582,000 | -4.9% | 36,999 | +1.6% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $415,000 | +1.5% | 8,848 | -1.5% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $553,000 | +0.7% | 2,799 | +0.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $517,000 | +7.3% | 7,115 | -0.3% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $256,000 | -34.9% | 1,846 | -27.6% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $655,000 | +4.8% | 70,764 | +14.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $630,000 | -13.1% | 12,744 | +0.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $505,000 | -61.6% | 80,438 | -56.3% | 0.00% | -66.7% |
| SPWR | Sell | SUNPOWER CORP | $706,000 | -22.7% | 31,141 | -0.3% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $525,000 | +4.6% | 34,010 | -3.4% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $389,000 | -39.6% | 87,762 | -35.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $331,000 | -51.0% | 16,154 | -42.1% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $623,000 | -16.6% | 11,213 | -18.5% | 0.00% | -50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $248,000 | – | 10,308 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $325,000 | +24.5% | 42,910 | -0.7% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $524,000 | +7.8% | 78,306 | -1.1% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $343,000 | -18.5% | 5,267 | -3.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $331,000 | +10.7% | 2,849 | +0.4% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $474,000 | +7.7% | 6,339 | +33.1% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $644,000 | -17.4% | 53,691 | -17.1% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $555,000 | +26.4% | 24,075 | -0.3% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $560,000 | -83.9% | 7,174 | -82.2% | 0.00% | -85.7% |
| CNXN | Sell | PC CONNECTION INC | $392,000 | -5.8% | 8,892 | -1.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $357,000 | -62.5% | 10,875 | -65.4% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $688,000 | -19.5% | 30,944 | -1.2% | 0.00% | -50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $488,000 | -47.2% | 18,608 | +0.7% | 0.00% | -50.0% |
| TROX | New | TRONOX HOLDINGS PLC | $730,000 | – | 29,598 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $725,000 | +6.8% | 50,928 | +24.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $284,000 | -22.4% | 28,521 | -1.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $266,000 | -28.1% | 16,990 | -25.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $658,000 | +10.2% | 58,206 | -1.1% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $289,000 | -8.3% | 9,952 | -5.0% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $525,000 | -25.6% | 27,953 | +1.1% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $613,000 | -76.9% | 11,416 | -77.5% | 0.00% | -80.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $325,000 | -53.4% | 2,743 | -53.7% | 0.00% | 0.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $313,000 | +4.0% | 8,596 | +4.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $373,000 | +24.3% | 17,143 | -0.1% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $413,000 | +20.4% | 5,133 | +5.0% | 0.00% | 0.0% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $257,000 | +0.4% | 6,232 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $277,000 | 0.0% | 2,115 | 0.0% | 0.00% | 0.0% | |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $359,000 | -89.9% | 8,109 | -89.4% | 0.00% | -85.7% |
| OIS | Sell | OIL STS INTL INC | $317,000 | -19.3% | 49,609 | -1.0% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $257,000 | -9.5% | 7,834 | -3.5% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $378,000 | -19.1% | 5,711 | -7.2% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $353,000 | -4.9% | 7,894 | -4.1% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $357,000 | +14.4% | 14,894 | +17.1% | 0.00% | 0.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $570,000 | – | 16,832 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $492,000 | -24.8% | 2,693 | -0.2% | 0.00% | 0.0% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $300,000 | -6.8% | 3,947 | -6.4% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $537,000 | +14.7% | 20,766 | +15.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $318,000 | -80.8% | 3,201 | -83.5% | 0.00% | -66.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $338,000 | +40.2% | 4,806 | +34.6% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $504,000 | -7.5% | 5,789 | -0.6% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $507,000 | +7.6% | 9,318 | +8.1% | 0.00% | 0.0% |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $334,000 | – | 13,328 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $330,000 | – | 15,180 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $555,000 | 0.0% | 10,817 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $327,000 | +1.6% | 18,914 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $525,000 | -10.7% | 7,838 | -0.1% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $259,000 | +46.3% | 17,448 | +51.3% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $435,000 | -2.0% | 33,220 | +5.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $296,000 | -15.4% | 41,324 | +0.0% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $356,000 | +25.4% | 4,749 | +25.1% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $331,000 | -1.8% | 21,132 | +0.3% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $596,000 | +22.9% | 18,730 | -1.1% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $334,000 | -2.9% | 20,110 | -2.3% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $348,000 | +7.1% | 1,664 | +5.7% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $306,000 | -6.1% | 2,118 | -0.9% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $605,000 | +0.5% | 14,457 | 0.0% | 0.00% | 0.0% | |
| TG | Sell | TREDEGAR CORP | $252,000 | -13.7% | 20,719 | -2.3% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $302,000 | -1.6% | 7,345 | -3.2% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $587,000 | -99.0% | 10,656 | -99.0% | 0.00% | -99.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $530,000 | -29.6% | 13,105 | -1.3% | 0.00% | -50.0% |
| TRN | Buy | TRINITY INDS INC | $592,000 | +2.4% | 21,804 | +1.5% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $320,000 | -61.4% | 7,545 | -60.2% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $390,000 | -6.0% | 3,158 | -3.0% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $620,000 | +0.2% | 36,138 | -4.3% | 0.00% | 0.0% |
| NOG | NORTHERN OIL AND GAS INC MN | $381,000 | +3.0% | 17,792 | 0.0% | 0.00% | 0.0% | |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $273,000 | -0.7% | 6,408 | -0.4% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $265,000 | -0.7% | 2,381 | +0.0% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $634,000 | -0.5% | 16,021 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $305,000 | -21.2% | 8,204 | 0.0% | 0.00% | 0.0% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $291,000 | -0.3% | 4,546 | +6.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $455,000 | -10.8% | 10,531 | +0.3% | 0.00% | 0.0% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $315,000 | +1.0% | 2,839 | 0.0% | 0.00% | 0.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $644,000 | -14.7% | 45,672 | +0.4% | 0.00% | -50.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $569,000 | -4.0% | 7,913 | +0.5% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $261,000 | -0.4% | 5,898 | +0.0% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $482,000 | +13.4% | 10,154 | +14.7% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $279,000 | -83.4% | 22,464 | -81.1% | 0.00% | -66.7% |
| NEU | Sell | NEWMARKET CORP | $657,000 | -32.5% | 1,938 | -35.8% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $613,000 | -10.5% | 39,341 | -0.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $596,000 | -19.2% | 26,944 | +0.3% | 0.00% | -50.0% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $707,000 | -12.8% | 36,064 | -12.5% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $289,000 | -87.3% | 140,840 | -49.5% | 0.00% | -80.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $483,000 | -31.3% | 60,424 | -0.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $522,000 | -6.6% | 19,365 | -1.1% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $580,000 | – | 10,400 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $514,000 | -2.5% | 20,098 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $590,000 | -0.2% | 36,964 | +10.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $692,000 | -4.4% | 27,588 | -1.0% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $362,000 | +22.7% | 6,675 | +32.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $542,000 | -10.3% | 6,058 | -0.0% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $336,000 | -22.4% | 4,096 | -3.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $455,000 | -17.7% | 38,355 | -1.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $556,000 | +6.7% | 13,872 | -1.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $403,000 | -17.8% | 17,460 | -1.1% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $725,000 | -15.9% | 5,583 | -6.1% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $363,000 | -12.5% | 78,128 | -1.1% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $261,000 | -75.4% | 4,612 | -65.9% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $575,000 | -24.9% | 13,433 | -7.1% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $428,000 | -1.2% | 13,596 | -1.1% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $301,000 | -14.0% | 15,454 | -0.8% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $537,000 | -1.6% | 10,899 | -3.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $573,000 | -15.9% | 10,361 | -6.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $411,000 | +27.6% | 31,488 | +35.6% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $322,000 | -50.0% | 11,751 | -51.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $543,000 | +12.4% | 15,202 | +0.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $656,000 | -11.4% | 11,364 | -2.2% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $705,000 | +0.6% | 10,524 | -0.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $461,000 | -3.4% | 24,331 | -1.1% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $507,000 | -0.2% | 35,990 | -1.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $723,000 | +102.5% | 26,383 | +109.4% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $440,000 | -1.8% | 6,016 | -0.0% | 0.00% | 0.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $462,000 | -40.9% | 24,276 | -38.4% | 0.00% | -50.0% |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $368,000 | – | 2,468 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $320,000 | -85.1% | 1,250 | -84.7% | 0.00% | -75.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $330,000 | -12.7% | 3,840 | -12.5% | 0.00% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $333,000 | 0.0% | 3,868 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $683,000 | -80.1% | 11,724 | -82.8% | 0.00% | -85.7% |
| New | BATH & BODY WORKS INC | $716,000 | – | 11,356 | +100.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $674,000 | -14.2% | 35,043 | -1.1% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $290,000 | +54.3% | 29,074 | +11.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $387,000 | -15.5% | 6,947 | -1.5% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $377,000 | -8.7% | 32,561 | +0.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $669,000 | +4.5% | 36,196 | -0.8% | 0.00% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $504,000 | – | 1,618 | +100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $276,000 | -20.2% | 42,224 | 0.0% | 0.00% | 0.0% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $366,000 | 0.0% | 3,982 | 0.0% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $728,000 | -2.9% | 31,868 | -0.6% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $604,000 | -7.8% | 10,866 | -2.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $727,000 | -67.5% | 1,729 | -64.2% | 0.00% | -80.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $473,000 | -37.3% | 3,387 | -36.9% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP DEL | $308,000 | -26.3% | 17,672 | -10.2% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $581,000 | -27.4% | 2,460 | -27.3% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $501,000 | -28.7% | 1,788 | -26.3% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $289,000 | 0.0% | 1,438 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $448,000 | +5.2% | 6,940 | -1.4% | 0.00% | 0.0% |
| AUD | Sell | AUDACY INCcl a | $442,000 | -52.3% | 120,082 | -44.1% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $507,000 | -90.4% | 5,744 | -89.6% | 0.00% | -90.9% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $492,000 | -38.6% | 22,816 | -1.3% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $615,000 | -38.9% | 34,546 | -46.4% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $299,000 | +32.9% | 31,802 | +75.3% | 0.00% | – |
| VNE | New | VEONEER INC | $299,000 | – | 8,781 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $398,000 | -2.0% | 2,523 | -3.0% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $410,000 | – | 16,639 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $725,000 | +3.1% | 9,924 | +3.2% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $590,000 | +11.1% | 5,330 | -0.2% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $659,000 | -9.5% | 10,119 | -6.0% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $652,000 | -18.1% | 29,710 | -5.7% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $720,000 | +2.3% | 82,291 | -0.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $724,000 | +8.9% | 67,170 | +15.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $439,000 | -12.4% | 23,507 | -0.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $689,000 | -51.3% | 51,516 | -51.6% | 0.00% | -66.7% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $417,000 | -29.6% | 12,383 | -10.5% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $697,000 | -12.2% | 34,689 | -1.5% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $430,000 | -4.4% | 67,058 | +0.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $690,000 | -23.2% | 7,315 | -1.5% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $382,000 | +4.1% | 10,257 | -1.1% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $248,000 | – | 10,370 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $583,000 | +1.2% | 20,404 | -1.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $607,000 | -11.1% | 37,909 | -4.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $464,000 | -17.6% | 21,485 | -2.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $710,000 | -83.1% | 11,569 | -83.0% | 0.00% | -88.9% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $533,000 | -9.4% | 62,019 | +2.3% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $558,000 | +12.7% | 6,975 | +25.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $612,000 | -9.9% | 40,423 | -4.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $715,000 | +11.7% | 8,295 | +6.6% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $705,000 | -0.8% | 15,803 | -0.9% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $607,000 | – | 57,346 | +100.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $399,000 | -12.1% | 5,719 | -11.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $609,000 | -0.3% | 17,760 | -7.6% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $419,000 | -32.5% | 2,993 | +2.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $584,000 | +1.2% | 6,072 | +6.4% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $279,000 | -29.2% | 3,013 | +5.2% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $365,000 | -84.7% | 3,407 | -84.1% | 0.00% | -80.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $248,000 | -23.5% | 26,628 | -11.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $496,000 | -2.6% | 11,658 | -0.9% | 0.00% | 0.0% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $503,000 | -1.9% | 16,709 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $540,000 | -27.3% | 14,747 | +4.5% | 0.00% | -50.0% |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $262,000 | -0.8% | 10,039 | 0.0% | 0.00% | 0.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $258,000 | -0.8% | 10,032 | 0.0% | 0.00% | 0.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $568,000 | -6.0% | 29,895 | -0.3% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $506,000 | -14.5% | 91,669 | -10.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $653,000 | -3.3% | 26,186 | -8.2% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $518,000 | -85.3% | 7,233 | -85.1% | 0.00% | -85.7% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $260,000 | -0.4% | 10,035 | 0.0% | 0.00% | 0.0% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $601,000 | -51.0% | 9,037 | -50.6% | 0.00% | -50.0% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $299,000 | 0.0% | 23,463 | 0.0% | 0.00% | 0.0% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $260,000 | -0.4% | 10,024 | 0.0% | 0.00% | 0.0% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $595,000 | -16.7% | 5,098 | +1.2% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $663,000 | -1.0% | 48,756 | +1.9% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $370,000 | -45.2% | 33,546 | -42.7% | 0.00% | 0.0% |
| WMC | WESTERN ASSET MTG CAP CORP | $608,000 | -19.8% | 233,219 | 0.0% | 0.00% | -50.0% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $258,000 | 0.0% | 10,021 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $565,000 | +5.6% | 5,657 | +7.0% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $343,000 | – | 13,036 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $571,000 | -6.1% | 11,453 | +0.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $327,000 | -15.7% | 21,714 | -2.1% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $387,000 | -10.6% | 15,111 | -1.0% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $562,000 | -76.8% | 2,755 | -75.2% | 0.00% | -80.0% |
| WHF | WHITEHORSE FIN INC | $253,000 | 0.0% | 17,006 | 0.0% | 0.00% | 0.0% | |
| WSR | Buy | WHITESTONE REIT | $344,000 | +27.9% | 35,187 | +7.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $596,000 | -14.6% | 11,422 | -1.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $599,000 | 0.0% | 11,896 | -2.3% | 0.00% | 0.0% |
| AFIN | New | AMERICAN FIN TR INC | $288,000 | – | 35,838 | +100.0% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $540,000 | -77.1% | 10,787 | -76.7% | 0.00% | -80.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $456,000 | -14.8% | 154,118 | -0.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $654,000 | -23.5% | 20,914 | -20.8% | 0.00% | -50.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $229,000 | +9.0% | 3,069 | +20.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $135,000 | -41.6% | 28,294 | -1.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $237,000 | – | 15,544 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $230,000 | – | 9,678 | +100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $232,000 | -4.9% | 2,086 | +0.7% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $211,000 | 0.0% | 22,474 | 0.0% | 0.00% | – | |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $216,000 | – | 2,975 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,943 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $170,000 | -8.6% | 11,601 | -3.1% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $240,000 | -26.8% | 2,050 | -24.7% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $149,000 | -26.6% | 20,871 | -1.1% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $240,000 | – | 7,808 | +100.0% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $50,000 | 0.0% | 52,134 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $151,000 | 0.0% | 50,540 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $220,000 | -1.3% | 4,081 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $208,000 | -2.3% | 3,138 | +1.8% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $208,000 | – | 6,326 | +100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -3,997 | -100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $128,000 | – | 11,294 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $89,000 | -9.2% | 30,250 | 0.0% | 0.00% | – | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $245,000 | 0.0% | 12,914 | +1.7% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $197,000 | -51.2% | 20,061 | -49.6% | 0.00% | -100.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $145,000 | – | 10,191 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $245,000 | – | 6,707 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $236,000 | +2.6% | 6,362 | -2.5% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -2,959 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,959 | -100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $202,000 | – | 4,160 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $208,000 | 0.0% | 3,188 | 0.0% | 0.00% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $235,000 | – | 1,595 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $107,000 | -11.6% | 42,533 | -0.3% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $207,000 | +1.5% | 1,747 | +6.6% | 0.00% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $213,000 | -32.4% | 8,522 | -32.0% | 0.00% | -100.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $101,000 | -52.1% | 71,990 | +20.2% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $182,000 | -26.6% | 16,015 | +0.4% | 0.00% | -100.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $225,000 | -91.6% | 5,613 | -91.6% | 0.00% | -100.0% |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -16,660 | -100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $213,000 | – | 2,602 | +100.0% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $206,000 | -44.2% | 12,525 | -28.5% | 0.00% | -100.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $237,000 | -93.6% | 3,067 | -92.3% | 0.00% | -100.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $215,000 | – | 7,205 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $219,000 | 0.0% | 3,008 | 0.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $214,000 | -6.1% | 15,653 | +2.1% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $72,000 | -26.5% | 30,030 | -9.6% | 0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,795 | -100.0% | 0.00% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $91,000 | -54.0% | 17,428 | -52.9% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $11,000 | -38.9% | 20,925 | -1.5% | 0.00% | – |
| UFI | Sell | UNIFI INC | $246,000 | -17.4% | 11,209 | -8.5% | 0.00% | -100.0% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $214,000 | +3.4% | 17,556 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $174,000 | -39.8% | 41,016 | -41.1% | 0.00% | -100.0% |
| TRP | TC ENERGY CORP | $224,000 | -3.0% | 4,660 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $243,000 | -25.2% | 1,537 | -0.3% | 0.00% | -100.0% |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -16,963 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $186,000 | -87.4% | 15,975 | -88.0% | 0.00% | -100.0% |
| GSHD | New | GOOSEHEAD INS INC | $217,000 | – | 1,425 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $201,000 | – | 2,667 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $68,000 | -63.4% | 19,672 | -1.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $145,000 | -15.2% | 20,183 | -0.1% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $209,000 | -67.3% | 1,868 | -52.8% | 0.00% | -100.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $211,000 | – | 3,958 | +100.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $97,000 | +102.1% | 23,814 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -25,256 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $74,000 | -12.9% | 10,755 | -13.3% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $46,000 | 0.0% | 11,975 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $142,000 | -15.0% | 10,420 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $202,000 | – | 7,119 | +100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -14,579 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,175 | -100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $231,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $220,000 | -46.5% | 11,141 | -46.2% | 0.00% | -100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $101,000 | +1.0% | 10,419 | +2.6% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $162,000 | – | 19,911 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $155,000 | -20.5% | 14,116 | -2.6% | 0.00% | – |
| FSR | New | FISKER INC | $163,000 | – | 11,149 | +100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,577 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,059 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,264 | -100.0% | 0.00% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $173,000 | -8.0% | 10,851 | 0.0% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $230,000 | -2.5% | 2,710 | +4.2% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $224,000 | -1.8% | 21,440 | -1.1% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $73,000 | – | 11,340 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $60,000 | +27.7% | 17,496 | +57.6% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,206 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,451 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,197 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -15,384 | -100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $240,000 | 0.0% | 4,344 | 0.0% | 0.00% | – | |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $106,000 | -67.1% | 13,550 | -66.0% | 0.00% | -100.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $200,000 | +13.0% | 20,736 | +9.4% | 0.00% | – |
| GROM | GROM SOCIAL ENTERPRISES INC | $56,000 | 0.0% | 16,103 | 0.0% | 0.00% | – | |
| NSL | Buy | NUVEEN SR INCOME FD | $223,000 | +64.0% | 38,158 | +66.2% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $217,000 | -4.0% | 2,109 | -4.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $164,000 | -17.6% | 30,288 | +0.5% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $201,000 | – | 20,502 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $56,000 | -13.8% | 10,253 | -16.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $202,000 | +47.4% | 23,458 | +47.9% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $227,000 | -3.0% | 11,039 | 0.0% | 0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,890 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,929 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -58,026 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -9,007 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,187 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -41,618 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,470 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -15,547 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,760 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,058 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,150 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -11,455 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -18,587 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -11,412 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -996 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -11,991 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -32,113 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -20,779 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,814 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -11,021 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,185 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -43,163 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -11,849 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,526 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -54,451 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -79,448 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -34,215 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -16,735 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -25,271 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,951 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -23,723 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -67,414 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -36,921 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -35,970 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -80,834 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,009 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -14,287 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -59,469 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -34,208 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,649 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -32,519 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,493 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -24,395 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -45,272 | -100.0% | -0.01% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -94,071 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -32,950 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -17,201 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -61,840 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,090 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -28,901 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -36,871 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -117,140 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -31,400 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,362 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -43,827 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -91,028 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -4,758,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -505,004 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -180,300 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -158,474 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,915,942 | -100.0% | -0.03% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,416,613 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,416,890 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
- Thrivent Advisor Network, LLC #5
- Thrivent Trust Company of Tennessee, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.