$51.9 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4303 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,441,345,000 | +18.0% | 4,321,051 | -0.3% | 2.78% | +12.1% |
| AAPL | Sell | APPLE INC | $1,048,172,000 | +15.4% | 5,926,607 | -7.7% | 2.02% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $853,833,000 | +7.6% | 295,384 | -0.5% | 1.65% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $745,221,000 | -5.9% | 223,394 | -7.3% | 1.44% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $493,326,000 | +36.8% | 1,659,689 | -4.6% | 0.95% | +29.9% |
| FB | Sell | META PLATFORMS INCcl a | $486,742,000 | -1.1% | 1,446,509 | -0.2% | 0.94% | -6.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $466,653,000 | -2.0% | 16,602,699 | -2.0% | 0.90% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $461,739,000 | +8.8% | 982,797 | -0.7% | 0.89% | +3.4% |
| TSLA | Buy | TESLA INC | $419,898,000 | +38.7% | 400,818 | +2.6% | 0.81% | +31.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $415,509,000 | +4.4% | 966,482 | +4.6% | 0.80% | -0.9% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $395,303,000 | -2.1% | 8,957,447 | -2.1% | 0.76% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $372,211,000 | +14.3% | 1,035,541 | +10.6% | 0.72% | +8.6% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $368,496,000 | -2.7% | 7,186,936 | -2.7% | 0.71% | -7.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $365,234,000 | -2.1% | 5,504,642 | -2.1% | 0.70% | -7.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $354,020,000 | +5.9% | 4,919,657 | +5.9% | 0.68% | +0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $348,172,000 | -1.8% | 3,525,443 | -1.9% | 0.67% | -6.8% |
| WMT | Buy | WALMART INC | $346,605,000 | +98.6% | 2,397,065 | +91.4% | 0.67% | +88.7% |
| APTV | Sell | APTIV PLC | $321,908,000 | +0.1% | 1,951,551 | -9.6% | 0.62% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $319,033,000 | +43.5% | 1,747,386 | +1.4% | 0.62% | +36.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $311,399,000 | -2.5% | 548,855 | -1.1% | 0.60% | -7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $309,751,000 | +22.2% | 3,685,496 | +5.9% | 0.60% | +15.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $305,412,000 | -1.9% | 4,540,742 | -1.9% | 0.59% | -6.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $305,024,000 | -5.0% | 174,474 | -1.2% | 0.59% | -9.8% |
| URI | Sell | UNITED RENTALS INC | $292,469,000 | -14.3% | 880,162 | -9.5% | 0.56% | -18.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $281,454,000 | -17.6% | 2,440,436 | -17.8% | 0.54% | -21.8% |
| CRM | Buy | SALESFORCE COM INC | $258,986,000 | +1.5% | 1,019,617 | +8.3% | 0.50% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $256,319,000 | -2.2% | 3,826,227 | -2.2% | 0.49% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $252,919,000 | +13.6% | 5,746,885 | -8.4% | 0.49% | +8.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $251,398,000 | -3.0% | 3,707,384 | -3.0% | 0.48% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $247,457,000 | +20.9% | 3,931,457 | +4.6% | 0.48% | +14.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $244,491,000 | -3.2% | 2,579,094 | -3.0% | 0.47% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,683,000 | +8.9% | 1,416,090 | +3.1% | 0.47% | +3.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $237,334,000 | +9.0% | 1,395,279 | -3.7% | 0.46% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $236,459,000 | -43.9% | 1,236,669 | -23.7% | 0.46% | -46.7% |
| NVR | Sell | NVR INC | $233,241,000 | +13.0% | 39,473 | -8.3% | 0.45% | +7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $228,586,000 | -2.9% | 580,874 | -2.9% | 0.44% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $227,950,000 | +23.1% | 483,201 | +10.9% | 0.44% | +17.0% |
| ZTS | Sell | ZOETIS INCcl a | $224,415,000 | +22.8% | 922,145 | -2.1% | 0.43% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $224,472,000 | +10.3% | 1,732,704 | -3.6% | 0.43% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,372,000 | -17.6% | 1,406,769 | -14.7% | 0.43% | -21.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $216,476,000 | -38.1% | 2,010,927 | -37.5% | 0.42% | -41.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $209,861,000 | +20.8% | 73,066 | +12.1% | 0.40% | +14.7% |
| ETR | Buy | ENTERGY CORP NEW | $209,530,000 | +41.2% | 1,860,348 | +24.5% | 0.40% | +34.2% |
| LOW | Buy | LOWES COS INC | $209,644,000 | +27.2% | 820,642 | +1.0% | 0.40% | +20.6% |
| ANTM | Buy | ANTHEM INC | $208,447,000 | +25.0% | 449,685 | +0.6% | 0.40% | +18.6% |
| NOW | Buy | SERVICENOW INC | $207,873,000 | +7.7% | 320,595 | +3.3% | 0.40% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $207,840,000 | -16.2% | 4,676,276 | -19.9% | 0.40% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,615,000 | +5.3% | 3,967,916 | +9.3% | 0.40% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $204,223,000 | +12.7% | 4,029,362 | +24.4% | 0.39% | +7.1% |
| SQ | Buy | SQUARE INCcl a | $203,222,000 | -22.8% | 1,256,863 | +14.4% | 0.39% | -26.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $202,931,000 | +40.8% | 853,048 | -4.3% | 0.39% | +33.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $202,058,000 | +14.1% | 1,130,837 | -5.8% | 0.39% | +8.3% |
| CALX | Sell | CALIX INC | $199,208,000 | +50.1% | 2,491,030 | -7.2% | 0.38% | +42.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $192,607,000 | +4.6% | 2,026,909 | +4.4% | 0.37% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $191,968,000 | +26.5% | 586,848 | +17.7% | 0.37% | +20.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $190,794,000 | +18.2% | 532,708 | -5.6% | 0.37% | +12.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $188,082,000 | +18.6% | 2,966,731 | +14.8% | 0.36% | +12.7% |
| MRK | Buy | MERCK & CO INC | $182,028,000 | +18.0% | 2,373,956 | +15.7% | 0.35% | +12.1% |
| MBB | Sell | ISHARES TRmbs etf | $181,502,000 | -2.7% | 1,677,002 | -2.7% | 0.35% | -7.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $179,454,000 | -14.4% | 2,841,261 | -16.1% | 0.35% | -18.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $178,917,000 | +13.2% | 1,742,468 | -3.5% | 0.34% | +7.5% |
| BILL | Sell | BILL COM HLDGS INC | $177,255,000 | -18.5% | 711,438 | -12.6% | 0.34% | -22.4% |
| CIEN | Sell | CIENA CORP | $172,484,000 | +43.4% | 2,240,921 | -4.3% | 0.33% | +36.5% |
| MDT | Buy | MEDTRONIC PLC | $172,668,000 | -13.8% | 1,642,687 | +2.8% | 0.33% | -18.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $170,655,000 | -5.5% | 3,312,393 | -7.4% | 0.33% | -10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $168,987,000 | +6.2% | 468,241 | +192.5% | 0.33% | +0.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $167,589,000 | -1.1% | 1,659,615 | -1.1% | 0.32% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $165,964,000 | +28.5% | 775,327 | +9.4% | 0.32% | +22.1% |
| TXN | Buy | TEXAS INSTRS INC | $164,768,000 | +3.3% | 873,133 | +5.2% | 0.32% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $163,910,000 | -9.5% | 248,157 | -21.7% | 0.32% | -14.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $162,804,000 | +6.6% | 3,881,968 | +13.9% | 0.31% | +1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $162,304,000 | -8.7% | 414,772 | -5.6% | 0.31% | -13.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $159,257,000 | +8.7% | 4,856,883 | -1.7% | 0.31% | +3.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $153,832,000 | +16.7% | 1,428,873 | -3.4% | 0.30% | +10.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $149,269,000 | +44.9% | 3,358,127 | +24.5% | 0.29% | +37.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $148,768,000 | +18.8% | 1,092,838 | -5.6% | 0.29% | +13.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $148,765,000 | +1.5% | 2,963,453 | -5.4% | 0.29% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $147,381,000 | +47.4% | 1,302,490 | +43.1% | 0.28% | +39.9% |
| ALLY | Sell | ALLY FINL INC | $144,535,000 | -12.0% | 3,035,829 | -5.6% | 0.28% | -16.2% |
| PWR | Sell | QUANTA SVCS INC | $144,013,000 | -4.8% | 1,256,007 | -5.5% | 0.28% | -9.4% |
| MS | Sell | MORGAN STANLEY | $144,339,000 | -3.0% | 1,472,020 | -3.7% | 0.28% | -7.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $144,011,000 | +9.2% | 645,906 | -6.4% | 0.28% | +3.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $142,504,000 | +35.5% | 1,419,361 | +24.6% | 0.28% | +29.1% |
| DRE | Sell | DUKE REALTY CORP | $141,928,000 | +29.3% | 2,162,221 | -5.7% | 0.27% | +22.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $141,965,000 | -2.6% | 752,763 | -2.6% | 0.27% | -7.4% |
| TWTR | Buy | TWITTER INC | $138,537,000 | +10.7% | 3,205,396 | +54.6% | 0.27% | +5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $138,178,000 | +5.3% | 2,884,175 | +2.0% | 0.27% | 0.0% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $135,759,000 | -1.4% | 3,115,169 | -1.4% | 0.26% | -6.1% |
| PODD | Sell | INSULET CORP | $134,455,000 | -12.4% | 505,338 | -6.4% | 0.26% | -17.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $133,518,000 | +6.9% | 449,280 | -13.9% | 0.26% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $132,266,000 | +34.1% | 379,011 | +7.5% | 0.26% | +27.5% |
| ANSS | Sell | ANSYS INC | $132,151,000 | +11.2% | 329,552 | -5.6% | 0.26% | +5.8% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $131,358,000 | -2.9% | 4,689,705 | -2.9% | 0.25% | -8.0% |
| AMGN | Buy | AMGEN INC | $129,706,000 | +22.1% | 576,549 | +15.5% | 0.25% | +15.7% |
| NICE | Sell | NICE LTDsponsored adr | $129,631,000 | +0.9% | 426,981 | -5.6% | 0.25% | -4.2% |
| STLD | Sell | STEEL DYNAMICS INC | $128,708,000 | +0.1% | 2,073,602 | -5.7% | 0.25% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $128,789,000 | -0.8% | 787,221 | +1.6% | 0.25% | -6.1% |
| TECH | Sell | BIO-TECHNE CORP | $127,344,000 | -13.8% | 246,673 | -19.1% | 0.25% | -18.0% |
| CR | Buy | CRANE CO | $127,484,000 | +10.7% | 1,253,166 | +3.1% | 0.25% | +5.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $127,274,000 | -2.0% | 3,998,560 | -4.0% | 0.24% | -7.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $125,019,000 | -4.3% | 1,044,523 | -27.1% | 0.24% | -9.1% |
| NTR | Sell | NUTRIEN LTD | $124,194,000 | +9.5% | 1,651,519 | -5.6% | 0.24% | +4.3% |
| CB | Buy | CHUBB LIMITED | $122,083,000 | +34.2% | 635,361 | +21.1% | 0.24% | +27.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $120,904,000 | +3.4% | 1,966,877 | -5.8% | 0.23% | -1.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $120,752,000 | +48.1% | 1,744,964 | +13.0% | 0.23% | +41.2% |
| CSL | Buy | CARLISLE COS INC | $119,318,000 | +25.0% | 480,887 | +0.2% | 0.23% | +18.6% |
| SONO | Sell | SONOS INC | $117,979,000 | -11.6% | 3,959,035 | -4.0% | 0.23% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $117,852,000 | +0.8% | 299,482 | +1.3% | 0.23% | -4.2% |
| BLL | Sell | BALL CORP | $117,151,000 | +0.8% | 1,217,904 | -5.7% | 0.23% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $116,703,000 | +14.4% | 659,821 | -6.6% | 0.22% | +8.7% |
| APP | Sell | APPLOVIN CORP | $115,858,000 | +28.8% | 1,229,133 | -1.1% | 0.22% | +21.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $113,962,000 | +6.7% | 4,085,166 | -5.9% | 0.22% | +1.4% |
| DXCM | Sell | DEXCOM INC | $114,142,000 | -15.3% | 212,575 | -13.7% | 0.22% | -19.7% |
| MIDD | Sell | MIDDLEBY CORP | $112,921,000 | +14.1% | 574,066 | -1.1% | 0.22% | +8.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $112,514,000 | -5.1% | 2,640,566 | -4.7% | 0.22% | -10.0% |
| NUVA | Buy | NUVASIVE INC | $112,696,000 | -2.3% | 2,147,399 | +11.4% | 0.22% | -7.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $111,661,000 | +17.9% | 883,393 | +3.1% | 0.22% | +12.0% |
| ABBV | Buy | ABBVIE INC | $109,454,000 | +38.1% | 820,466 | +11.7% | 0.21% | +31.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $109,221,000 | -5.2% | 1,039,605 | -9.1% | 0.21% | -9.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $108,166,000 | +19.5% | 1,888,056 | +1.1% | 0.21% | +13.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $108,123,000 | -2.8% | 3,207,462 | -2.8% | 0.21% | -7.5% |
| TKR | Sell | TIMKEN CO | $106,488,000 | +0.0% | 1,536,841 | -5.6% | 0.20% | -5.1% |
| TRMB | Buy | TRIMBLE INC | $105,754,000 | +11534.1% | 1,212,913 | +10875.6% | 0.20% | +10100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $105,532,000 | -20.5% | 1,128,330 | -4.6% | 0.20% | -24.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $105,819,000 | +15.6% | 5,164,422 | -5.2% | 0.20% | +9.7% |
| CF | Sell | CF INDS HLDGS INC | $105,619,000 | +19.2% | 1,492,213 | -6.0% | 0.20% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $103,214,000 | -17.7% | 287,397 | -20.7% | 0.20% | -22.0% |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $103,274,000 | -2.3% | 2,987,712 | -2.3% | 0.20% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $103,116,000 | +11.5% | 495,201 | +5.0% | 0.20% | +5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $102,795,000 | -2.3% | 773,659 | -2.3% | 0.20% | -7.5% |
| HCA | Buy | HCA HEALTHCARE INC | $101,089,000 | +7.6% | 401,998 | +2.3% | 0.20% | +2.1% |
| HD | Sell | HOME DEPOT INC | $100,312,000 | +18.9% | 253,412 | -1.7% | 0.19% | +12.9% |
| EXC | Buy | EXELON CORP | $98,941,000 | +91.0% | 1,714,240 | +60.0% | 0.19% | +81.9% |
| ASGN | Sell | ASGN INC | $98,932,000 | +8.1% | 801,716 | -0.9% | 0.19% | +2.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $97,860,000 | +1.2% | 473,980 | -5.4% | 0.19% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $97,420,000 | +23.8% | 203,612 | +1.1% | 0.19% | +17.5% |
| T | Buy | AT&T INC | $96,292,000 | +111.4% | 3,873,940 | +130.1% | 0.19% | +102.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $95,735,000 | -16.3% | 330,561 | -16.1% | 0.18% | -20.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $96,133,000 | +6.2% | 689,276 | -1.9% | 0.18% | +0.5% |
| EVRI | Buy | EVERI HLDGS INC | $95,735,000 | -10.5% | 4,484,083 | +1.4% | 0.18% | -14.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $95,600,000 | +15.6% | 300,881 | +1.7% | 0.18% | +9.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $94,824,000 | +4.3% | 524,697 | -5.4% | 0.18% | -1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $94,879,000 | +27.3% | 1,212,206 | +24.6% | 0.18% | +21.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $93,941,000 | – | 681,672 | +100.0% | 0.18% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $93,821,000 | -8.1% | 1,155,251 | -22.9% | 0.18% | -12.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $92,016,000 | +42.7% | 821,570 | +22.3% | 0.18% | +35.1% |
| AZO | Sell | AUTOZONE INC | $91,320,000 | +14.5% | 43,662 | -7.1% | 0.18% | +8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $91,042,000 | +21.2% | 229,877 | -2.1% | 0.18% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $90,735,000 | +17.0% | 1,259,549 | +10.1% | 0.18% | +11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $90,584,000 | -6.7% | 137,837 | -5.5% | 0.18% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $89,968,000 | -20.9% | 2,091,296 | -5.4% | 0.17% | -24.7% |
| STT | Buy | STATE STR CORP | $88,578,000 | +71.0% | 952,459 | +55.8% | 0.17% | +62.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $88,161,000 | +15.3% | 3,051,631 | +2.5% | 0.17% | +9.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $86,515,000 | -1.7% | 405,701 | +1.5% | 0.17% | -6.7% |
| CI | Buy | CIGNA CORP NEW | $86,453,000 | +17.5% | 376,432 | +2.5% | 0.17% | +12.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $86,059,000 | -1.3% | 1,475,126 | -0.8% | 0.17% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $86,306,000 | -8.9% | 1,475,525 | -8.7% | 0.17% | -13.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $84,997,000 | +1.8% | 2,255,150 | -1.1% | 0.16% | -3.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $84,680,000 | -20.1% | 1,272,054 | +21.1% | 0.16% | -24.2% |
| CNC | Buy | CENTENE CORP DEL | $83,564,000 | +34.2% | 1,014,122 | +1.5% | 0.16% | +27.8% |
| WK | Buy | WORKIVA INC | $83,190,000 | -4.6% | 637,526 | +3.0% | 0.16% | -9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $82,794,000 | +16.8% | 790,581 | +8.9% | 0.16% | +11.1% |
| PXD | Sell | PIONEER NAT RES CO | $82,265,000 | +8.8% | 452,301 | -0.4% | 0.16% | +3.2% |
| RDN | Buy | RADIAN GROUP INC | $82,160,000 | -3.1% | 3,888,300 | +4.2% | 0.16% | -8.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $81,329,000 | +18.5% | 5,458,350 | -0.0% | 0.16% | +12.9% |
| FWRD | Buy | FORWARD AIR CORP | $80,921,000 | +46.1% | 668,273 | +0.2% | 0.16% | +39.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $80,602,000 | +5.7% | 1,592,611 | +0.4% | 0.16% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $80,271,000 | +11.6% | 575,122 | +8.3% | 0.16% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $79,957,000 | +29.8% | 604,446 | +24.1% | 0.15% | +23.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $79,749,000 | -5.8% | 2,039,006 | +2.7% | 0.15% | -10.5% |
| PSA | Buy | PUBLIC STORAGE | $79,120,000 | +32.5% | 211,562 | +5.2% | 0.15% | +26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $78,758,000 | +32.4% | 142,815 | +7.7% | 0.15% | +25.6% |
| DBX | Sell | DROPBOX INCcl a | $78,245,000 | -20.5% | 3,188,475 | -5.3% | 0.15% | -24.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $77,988,000 | -0.8% | 586,948 | -1.6% | 0.15% | -6.2% |
| EMN | Buy | EASTMAN CHEM CO | $77,111,000 | +37.7% | 638,037 | +15.0% | 0.15% | +30.7% |
| CW | Sell | CURTISS WRIGHT CORP | $76,533,000 | +5.7% | 552,345 | -3.7% | 0.15% | +0.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $76,364,000 | -6.0% | 775,502 | -6.0% | 0.15% | -10.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $76,193,000 | +11.6% | 703,381 | +0.3% | 0.15% | +5.8% |
| VLO | Buy | VALERO ENERGY CORP | $75,185,000 | +9.5% | 1,000,991 | +2.8% | 0.14% | +4.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $75,122,000 | +133.8% | 691,759 | +135.4% | 0.14% | +123.1% |
| UNP | Buy | UNION PAC CORP | $74,867,000 | +39.7% | 299,451 | +9.6% | 0.14% | +32.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $74,914,000 | +19.8% | 479,339 | +6.7% | 0.14% | +13.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $74,238,000 | +19.0% | 623,430 | +0.0% | 0.14% | +12.6% |
| IGSB | Buy | ISHARES TR | $73,932,000 | +28.6% | 1,348,879 | +28.4% | 0.14% | +22.2% |
| IXUS | Sell | ISHARES TRcore msci total | $73,764,000 | -21.7% | 1,006,332 | -24.1% | 0.14% | -25.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $72,348,000 | -2.0% | 417,160 | -2.0% | 0.14% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $72,754,000 | +15.8% | 421,246 | +1.3% | 0.14% | +9.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $72,248,000 | -3.7% | 1,078,808 | -21.1% | 0.14% | -8.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $71,930,000 | +686.2% | 1,576,390 | +692.9% | 0.14% | +631.6% |
| CMA | Buy | COMERICA INC | $72,103,000 | +10.7% | 829,571 | +2.5% | 0.14% | +5.3% |
| RH | Sell | RH | $71,864,000 | -24.0% | 134,089 | -5.4% | 0.14% | -27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,793,000 | -12.2% | 240,708 | -19.5% | 0.14% | -16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,272,000 | +152.8% | 265,217 | +147.6% | 0.14% | +140.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $71,023,000 | -20.0% | 2,189,361 | +7.2% | 0.14% | -23.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $70,909,000 | +48.9% | 3,214,611 | +46.4% | 0.14% | +41.2% |
| NUE | Buy | NUCOR CORP | $70,144,000 | +18.4% | 614,492 | +2.1% | 0.14% | +12.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $69,582,000 | -6.0% | 714,905 | +4.6% | 0.13% | -10.7% |
| MTB | Buy | M & T BK CORP | $69,233,000 | +8103.0% | 450,790 | +7874.3% | 0.13% | +6600.0% |
| CSX | Buy | CSX CORP | $69,722,000 | +29.0% | 1,858,620 | +2.4% | 0.13% | +21.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $68,966,000 | -0.3% | 801,632 | -0.4% | 0.13% | -5.0% |
| NI | Buy | NISOURCE INC | $67,891,000 | +46.5% | 2,458,946 | +28.6% | 0.13% | +39.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,237,000 | +4.4% | 463,418 | +16.5% | 0.13% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $66,243,000 | +22.7% | 647,447 | +1.7% | 0.13% | +16.4% |
| MTOR | Sell | MERITOR INC | $66,081,000 | +16.3% | 2,666,704 | -0.0% | 0.13% | +10.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $65,411,000 | -21.0% | 584,236 | -11.3% | 0.13% | -25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $65,214,000 | +16.5% | 1,969,045 | +2.7% | 0.13% | +10.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $65,090,000 | +0.7% | 683,569 | -6.9% | 0.13% | -3.8% |
| ADC | Sell | AGREE RLTY CORP | $64,098,000 | +4.0% | 898,235 | -3.5% | 0.12% | -0.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $64,359,000 | -16.9% | 130,459 | -18.3% | 0.12% | -21.0% |
| CVNA | Sell | CARVANA COcl a | $64,236,000 | -24.6% | 277,129 | -1.9% | 0.12% | -28.3% |
| BLK | Buy | BLACKROCK INC | $64,106,000 | +17.0% | 70,522 | +7.9% | 0.12% | +11.7% |
| Buy | US ECOLOGY INC | $63,557,000 | -1.3% | 1,989,914 | +0.0% | 0.12% | -6.1% | |
| HON | Buy | HONEYWELL INTL INC | $62,209,000 | +10.0% | 295,755 | +11.1% | 0.12% | +4.3% |
| SYY | Buy | SYSCO CORP | $62,208,000 | +33.2% | 792,013 | +33.1% | 0.12% | +26.3% |
| BIIB | Buy | BIOGEN INC | $62,205,000 | -3.4% | 259,277 | +13.9% | 0.12% | -8.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $62,347,000 | +37.8% | 768,679 | -3.6% | 0.12% | +30.4% |
| DHI | Buy | D R HORTON INC | $62,145,000 | +32.4% | 573,453 | +2.6% | 0.12% | +26.3% |
| MCD | Buy | MCDONALDS CORP | $62,028,000 | +13.5% | 234,598 | +3.4% | 0.12% | +8.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $61,857,000 | -2.5% | 1,006,955 | -2.5% | 0.12% | -7.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $61,856,000 | -10.8% | 486,902 | +2.8% | 0.12% | -15.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,910,000 | +19.4% | 245,101 | +4.8% | 0.12% | +13.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $60,464,000 | +8.7% | 3,476,941 | +2.1% | 0.12% | +3.5% |
| AVGO | Buy | BROADCOM INC | $60,620,000 | +202.8% | 95,131 | +130.5% | 0.12% | +185.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $60,502,000 | +56.1% | 1,481,445 | +21.3% | 0.12% | +48.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $59,238,000 | +17.3% | 1,810,456 | +36.2% | 0.11% | +10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $58,960,000 | -39.4% | 217,182 | -38.8% | 0.11% | -42.1% |
| NGVT | Buy | INGEVITY CORP | $58,395,000 | +1322.5% | 814,423 | +1315.9% | 0.11% | +1312.5% |
| TPB | Sell | TURNING PT BRANDS INC | $58,164,000 | -21.0% | 1,539,553 | -0.1% | 0.11% | -24.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $57,703,000 | -2.9% | 702,316 | -2.9% | 0.11% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $57,092,000 | +16.5% | 787,293 | +12.2% | 0.11% | +10.0% |
| V | Sell | VISA INC | $56,517,000 | -21.2% | 254,394 | -20.9% | 0.11% | -25.3% |
| GTLS | Buy | CHART INDS INC | $55,854,000 | +1.1% | 350,206 | +21.1% | 0.11% | -3.6% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $56,189,000 | +43.0% | 2,061,958 | +76.0% | 0.11% | +35.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,000,000 | +68.8% | 672,676 | +70.1% | 0.11% | +60.6% |
| RGEN | Buy | REPLIGEN CORP | $54,706,000 | +16.8% | 206,565 | +27.4% | 0.11% | +11.6% |
| BP | Buy | BP PLCsponsored adr | $54,291,000 | +6.5% | 2,038,707 | +9.3% | 0.10% | +1.9% |
| PRMW | PRIMO WATER CORPORATION | $54,370,000 | +12.2% | 3,083,939 | 0.0% | 0.10% | +7.1% | |
| IEX | Buy | IDEX CORP | $54,606,000 | +25.6% | 231,071 | +10.0% | 0.10% | +19.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $54,605,000 | -1.8% | 2,052,836 | -1.8% | 0.10% | -7.1% |
| PGNY | Buy | PROGYNY INC | $54,186,000 | +35.5% | 1,076,182 | +50.7% | 0.10% | +29.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $53,759,000 | -22.3% | 739,161 | -21.1% | 0.10% | -26.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $53,824,000 | -8.1% | 1,975,479 | -7.6% | 0.10% | -12.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,457,000 | +19.3% | 237,291 | +15.8% | 0.10% | +13.2% |
| MCO | Buy | MOODYS CORP | $53,564,000 | +76.5% | 137,141 | +60.4% | 0.10% | +66.1% |
| PLD | Sell | PROLOGIS INC. | $53,376,000 | +25.8% | 325,508 | -3.8% | 0.10% | +19.8% |
| AL | Sell | AIR LEASE CORPcl a | $52,986,000 | +11.0% | 1,197,967 | -1.3% | 0.10% | +5.2% |
| SNV | Sell | SYNOVUS FINL CORP | $52,275,000 | +4.3% | 1,092,016 | -4.4% | 0.10% | -1.0% |
| LEG | Buy | LEGGETT & PLATT INC | $51,720,000 | -1.3% | 1,256,559 | +7.5% | 0.10% | -5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $51,090,000 | +35.9% | 71,100 | +7.6% | 0.10% | +30.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $51,530,000 | +20.9% | 589,185 | +1.3% | 0.10% | +13.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $50,834,000 | +205.4% | 503,412 | +209.7% | 0.10% | +188.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $50,596,000 | +6.4% | 291,737 | +7.7% | 0.10% | +1.0% |
| SPT | Buy | SPROUT SOCIAL INC | $49,531,000 | -10.7% | 546,154 | +20.1% | 0.10% | -15.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $49,984,000 | +5.0% | 1,412,395 | +0.3% | 0.10% | -1.0% |
| AME | Buy | AMETEK INC | $49,376,000 | +53.4% | 335,805 | +29.4% | 0.10% | +46.2% |
| PRI | Sell | PRIMERICA INC | $49,278,000 | -0.3% | 321,508 | -0.0% | 0.10% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,483,000 | +36.6% | 536,516 | +39.0% | 0.10% | +28.4% |
| FIVN | Buy | FIVE9 INC | $48,718,000 | +94.0% | 354,784 | +125.6% | 0.09% | +84.3% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $48,210,000 | +16.0% | 964,579 | 0.0% | 0.09% | +10.7% | |
| COIN | Buy | COINBASE GLOBAL INC | $48,151,000 | +19237.8% | 190,790 | +17307.8% | 0.09% | +9200.0% |
| SYK | Sell | STRYKER CORPORATION | $47,309,000 | -4.8% | 177,209 | -6.0% | 0.09% | -9.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $47,257,000 | +129.8% | 440,503 | +128.1% | 0.09% | +116.7% |
| DFS | Buy | DISCOVER FINL SVCS | $46,846,000 | -3.5% | 405,386 | +2.6% | 0.09% | -9.1% |
| CPS | Buy | COOPER STD HLDGS INC | $46,854,000 | +6.6% | 2,090,744 | +4.2% | 0.09% | +1.1% |
| MPC | Buy | MARATHON PETE CORP | $46,645,000 | +5.8% | 729,147 | +2.3% | 0.09% | +1.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $46,680,000 | +0.3% | 1,533,999 | +10.5% | 0.09% | -4.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $45,787,000 | -25.7% | 892,705 | -26.0% | 0.09% | -29.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $45,370,000 | +18.1% | 901,454 | +18.4% | 0.09% | +12.8% |
| UFPT | UFP TECHNOLOGIES INC | $45,678,000 | +14.1% | 650,129 | 0.0% | 0.09% | +8.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $45,275,000 | +31.4% | 1,752,795 | +3.5% | 0.09% | +24.3% |
| TDOC | Buy | TELADOC HEALTH INC | $45,072,000 | -21.1% | 490,873 | +9.0% | 0.09% | -25.0% |
| QNST | Sell | QUINSTREET INC | $44,508,000 | +3.3% | 2,446,815 | -0.3% | 0.09% | -1.1% |
| FIVE | Buy | FIVE BELOW INC | $44,833,000 | +21.6% | 216,700 | +4.0% | 0.09% | +14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $44,637,000 | +218.8% | 281,404 | +215.2% | 0.09% | +207.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $44,753,000 | -0.4% | 4,117,143 | +2.7% | 0.09% | -5.5% |
| IUSB | Buy | ISHARES TRcore total usd | $44,566,000 | +0.1% | 833,151 | +0.1% | 0.09% | -4.4% |
| CGNX | Buy | COGNEX CORP | $44,165,000 | +29.1% | 567,967 | +33.1% | 0.08% | +23.2% |
| TGT | Buy | TARGET CORP | $43,592,000 | +239.0% | 188,252 | +235.4% | 0.08% | +223.1% |
| HP | Sell | HELMERICH & PAYNE INC | $43,441,000 | -18.1% | 1,832,952 | -5.3% | 0.08% | -22.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $43,300,000 | +41.3% | 1,076,833 | +43.0% | 0.08% | +35.5% |
| BY | Buy | BYLINE BANCORP INC | $43,097,000 | +11.8% | 1,575,761 | +0.4% | 0.08% | +6.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $42,359,000 | +5.2% | 899,540 | +1.1% | 0.08% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $42,651,000 | +58.5% | 572,037 | -0.0% | 0.08% | +49.1% |
| WCC | Sell | WESCO INTL INC | $42,543,000 | -35.8% | 323,820 | -43.7% | 0.08% | -39.3% |
| C | Buy | CITIGROUP INC | $42,020,000 | +20.3% | 692,855 | +39.2% | 0.08% | +14.1% |
| CLAR | Buy | CLARUS CORP NEW | $41,438,000 | +104.1% | 1,494,871 | +88.7% | 0.08% | +95.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $41,648,000 | +12.8% | 697,967 | +11.2% | 0.08% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $40,884,000 | +17.8% | 927,058 | +2.1% | 0.08% | +12.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $40,834,000 | -10.3% | 244,532 | -11.9% | 0.08% | -14.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $41,113,000 | +25.2% | 1,024,238 | -0.3% | 0.08% | +17.9% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $40,772,000 | – | 19,670 | +100.0% | 0.08% | – |
| USLM | UNITED STS LIME & MINERALS I | $40,763,000 | +6.8% | 315,944 | 0.0% | 0.08% | +2.6% | |
| LFUS | Buy | LITTELFUSE INC | $40,830,000 | +15.2% | 129,752 | +0.0% | 0.08% | +9.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,525,000 | +22.3% | 274,487 | +20.6% | 0.08% | +16.4% |
| TTEC | Buy | TTEC HLDGS INC | $40,318,000 | +2811.0% | 445,259 | +2906.1% | 0.08% | +2500.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $40,567,000 | +10.8% | 928,946 | -0.5% | 0.08% | +5.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $40,034,000 | +8.8% | 799,720 | +0.8% | 0.08% | +2.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $39,758,000 | -2.7% | 344,252 | -2.7% | 0.08% | -7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $39,796,000 | +528.1% | 362,481 | +600.1% | 0.08% | +492.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $39,913,000 | -4.5% | 435,496 | -18.6% | 0.08% | -9.4% |
| LLY | Sell | LILLY ELI & CO | $39,204,000 | -13.8% | 155,923 | -20.9% | 0.08% | -17.4% |
| KN | Buy | KNOWLES CORP | $39,430,000 | +2730.6% | 1,688,658 | +2171.1% | 0.08% | +2433.3% |
| VICR | Buy | VICOR CORP | $38,761,000 | +65.9% | 305,255 | +75.2% | 0.08% | +59.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,973,000 | -21.8% | 494,203 | -22.7% | 0.08% | -25.7% |
| BAND | Buy | BANDWIDTH INC | $38,067,000 | -5.7% | 528,837 | +18.2% | 0.07% | -11.0% |
| TDUP | Buy | THREDUP INCcl a | $37,921,000 | -41.0% | 2,971,860 | +0.2% | 0.07% | -44.3% |
| LIN | Buy | LINDE PLC | $37,440,000 | +62.1% | 108,253 | +37.5% | 0.07% | +53.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $37,562,000 | -16.7% | 284,022 | -1.1% | 0.07% | -21.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $36,977,000 | +2.2% | 734,263 | +1.9% | 0.07% | -2.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $36,908,000 | -17.2% | 476,283 | -0.1% | 0.07% | -22.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $36,695,000 | +10.8% | 257,326 | +2.9% | 0.07% | +6.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $36,724,000 | +7.3% | 247,049 | -7.8% | 0.07% | +2.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $36,726,000 | +48.2% | 693,987 | +31.6% | 0.07% | +42.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,361,000 | +277.9% | 83,292 | +271.9% | 0.07% | +250.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $36,370,000 | -24.8% | 345,813 | -41.3% | 0.07% | -28.6% |
| KR | Buy | KROGER CO | $36,428,000 | +343.9% | 804,852 | +296.5% | 0.07% | +311.8% |
| AGYS | Buy | AGILYSYS INC | $36,268,000 | -14.8% | 815,740 | +0.3% | 0.07% | -18.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $36,087,000 | +202.8% | 226,038 | +198.7% | 0.07% | +191.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $36,284,000 | -10.9% | 1,243,005 | -0.1% | 0.07% | -15.7% |
| CUBE | Buy | CUBESMART | $35,625,000 | +47.7% | 625,988 | +25.7% | 0.07% | +40.8% |
| ZUMZ | Sell | ZUMIEZ INC | $36,001,000 | +20.2% | 750,184 | -0.4% | 0.07% | +13.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $35,313,000 | +33.8% | 389,853 | +16.1% | 0.07% | +25.9% |
| BPOP | Sell | POPULAR INC | $35,122,000 | -1.0% | 428,107 | -6.3% | 0.07% | -5.6% |
| BAX | Buy | BAXTER INTL INC | $35,313,000 | +35.4% | 411,389 | +26.9% | 0.07% | +28.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $35,257,000 | +0.6% | 1,999,261 | -0.1% | 0.07% | -4.2% |
| EFV | Buy | ISHARES TReafe value etf | $35,046,000 | +0.1% | 677,080 | +0.0% | 0.07% | -4.2% |
| TRU | Sell | TRANSUNION | $34,828,000 | -0.4% | 293,708 | -5.7% | 0.07% | -5.6% |
| LSTR | Buy | LANDSTAR SYS INC | $34,695,000 | +22.8% | 193,805 | +8.3% | 0.07% | +17.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $34,719,000 | -0.4% | 669,729 | -0.8% | 0.07% | -5.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $33,956,000 | -1.6% | 1,115,874 | -1.6% | 0.06% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,852,000 | +3.6% | 116,286 | -5.5% | 0.06% | -1.5% |
| ROST | Buy | ROSS STORES INC | $33,499,000 | +54.9% | 293,132 | +47.5% | 0.06% | +47.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $33,460,000 | +0.5% | 52,984 | -3.7% | 0.06% | -4.4% |
| DISCA | Buy | DISCOVERY INC | $33,490,000 | -4.8% | 1,422,693 | +2.7% | 0.06% | -8.5% |
| IUSB | Buy | ISHARES TRcore total usd | $33,556,000 | +24.2% | 627,336 | +23.7% | 0.06% | +18.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,441,000 | +55.9% | 88,755 | +70.7% | 0.06% | +45.5% |
| ABT | Sell | ABBOTT LABS | $33,322,000 | +2.7% | 241,183 | -12.2% | 0.06% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $33,007,000 | +13.8% | 386,883 | +0.8% | 0.06% | +8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,029,000 | -19.3% | 608,130 | -24.3% | 0.06% | -22.9% |
| KO | Sell | COCA COLA CO | $32,902,000 | +4.7% | 574,886 | -3.0% | 0.06% | -1.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $32,827,000 | -2.4% | 328,178 | -2.4% | 0.06% | -7.4% |
| SR | Buy | SPIRE INC | $32,829,000 | +16.9% | 503,357 | +9.6% | 0.06% | +10.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $32,567,000 | +37.9% | 826,888 | +35.9% | 0.06% | +31.2% |
| KLAC | Sell | KLA CORP | $32,817,000 | +6.8% | 79,759 | -13.2% | 0.06% | +1.6% |
| MSCI | Sell | MSCI INC | $32,212,000 | -3.5% | 52,636 | -4.1% | 0.06% | -8.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,192,000 | +16.1% | 207,972 | +15.3% | 0.06% | +10.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $32,100,000 | – | 21,616 | +100.0% | 0.06% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $31,988,000 | -7.3% | 23,997,000 | +3.9% | 0.06% | -11.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $32,141,000 | -2.1% | 243,358 | +5.4% | 0.06% | -7.5% |
| PEP | Sell | PEPSICO INC | $32,166,000 | -15.4% | 191,219 | -24.4% | 0.06% | -19.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $31,912,000 | +20.1% | 482,057 | -5.5% | 0.06% | +14.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $32,119,000 | +24.3% | 99,294 | +4.7% | 0.06% | +19.2% |
| MKSI | Sell | MKS INSTRS INC | $32,183,000 | -23.8% | 184,780 | -34.0% | 0.06% | -27.9% |
| MMM | Buy | 3M CO | $32,255,000 | +9.5% | 166,445 | +0.2% | 0.06% | +3.3% |
| EQIX | Sell | EQUINIX INC | $31,429,000 | -2.9% | 37,157 | -9.3% | 0.06% | -7.6% |
| GLD | Buy | SPDR GOLD TR | $31,393,000 | +39.5% | 189,544 | +38.3% | 0.06% | +32.6% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $31,472,000 | +7.3% | 825,825 | 0.0% | 0.06% | +1.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $31,870,000 | +16.7% | 81,924 | -0.9% | 0.06% | +10.9% |
| KWR | Sell | QUAKER HOUGHTON | $31,544,000 | -10.1% | 136,685 | -7.4% | 0.06% | -14.1% |
| APA | Buy | APA CORPORATION | $31,485,000 | +38.1% | 1,170,907 | +10.0% | 0.06% | +32.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $31,546,000 | -3.0% | 304,965 | -4.6% | 0.06% | -7.6% |
| HAL | Buy | HALLIBURTON CO | $31,326,000 | +8.1% | 1,369,602 | +2.2% | 0.06% | +1.7% |
| CMPR | Buy | CIMPRESS PLC | $30,860,000 | +823.4% | 430,945 | +1019.8% | 0.06% | +757.1% |
| MHK | Buy | MOHAWK INDS INC | $30,466,000 | +5.2% | 167,231 | +2.5% | 0.06% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $30,522,000 | -0.1% | 530,728 | -0.1% | 0.06% | -4.8% |
| ATR | Buy | APTARGROUP INC | $30,776,000 | +4.4% | 251,272 | +1.7% | 0.06% | -1.7% |
| LAD | Sell | LITHIA MTRS INC | $30,348,000 | -8.0% | 102,199 | -1.7% | 0.06% | -11.9% |
| INTC | Buy | INTEL CORP | $30,760,000 | +4.5% | 582,892 | +5.9% | 0.06% | -1.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $29,857,000 | -3.6% | 1,035,598 | -6.6% | 0.06% | -7.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $30,176,000 | -2.1% | 441,357 | -3.4% | 0.06% | -7.9% |
| ELF | Sell | E L F BEAUTY INC | $29,998,000 | +5.0% | 903,281 | -8.2% | 0.06% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $29,929,000 | +23.2% | 378,948 | -6.3% | 0.06% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $29,883,000 | -1.3% | 180,567 | +1.1% | 0.06% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,303,000 | +9.1% | 52,893 | -5.6% | 0.06% | +3.6% |
| HLI | HOULIHAN LOKEY INCcl a | $29,768,000 | +12.4% | 287,552 | 0.0% | 0.06% | +5.6% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $29,590,000 | +33.1% | 531,814 | +8.0% | 0.06% | +26.7% |
| AGL | New | AGILON HEALTH INC | $28,927,000 | – | 1,071,356 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $28,606,000 | +45.5% | 336,002 | +24.0% | 0.06% | +37.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $28,502,000 | +10.2% | 317,921 | -5.1% | 0.06% | +3.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $28,298,000 | +2.5% | 499,086 | +0.1% | 0.06% | -1.8% |
| GNRC | Sell | GENERAC HLDGS INC | $28,719,000 | -17.7% | 81,458 | -4.6% | 0.06% | -22.5% |
| SHOP | Buy | SHOPIFY INCcl a | $28,138,000 | +15.1% | 20,317 | +12.7% | 0.05% | +8.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,943,000 | -16.8% | 67,566 | -0.3% | 0.05% | -20.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,948,000 | +39.8% | 369,591 | +37.2% | 0.05% | +31.7% |
| PENN | Sell | PENN NATL GAMING INC | $27,715,000 | -52.6% | 534,539 | -33.7% | 0.05% | -55.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $27,352,000 | -5.6% | 724,558 | -6.2% | 0.05% | -10.2% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $27,540,000 | +9.0% | 15,456,000 | -1.3% | 0.05% | +3.9% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $27,306,000 | -30.0% | 772,024 | +0.3% | 0.05% | -32.9% |
| HUBB | Sell | HUBBELL INC | $27,389,000 | +9.0% | 131,503 | -5.5% | 0.05% | +3.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $27,708,000 | +35.6% | 267,402 | +11.0% | 0.05% | +29.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $27,196,000 | +39.7% | 77,660 | +20.4% | 0.05% | +30.0% |
| XOM | Sell | EXXON MOBIL CORP | $27,192,000 | -44.2% | 438,241 | -46.6% | 0.05% | -47.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $27,204,000 | -47.1% | 61,753 | -58.9% | 0.05% | -50.0% |
| CAT | Buy | CATERPILLAR INC | $27,069,000 | +12.5% | 126,168 | +2.0% | 0.05% | +6.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $27,153,000 | -0.2% | 298,191 | -3.9% | 0.05% | -5.5% |
| INSP | Sell | INSPIRE MED SYS INC | $26,281,000 | -11.8% | 114,234 | -10.7% | 0.05% | -16.4% |
| UDR | Sell | UDR INC | $26,243,000 | +7.8% | 437,450 | -4.8% | 0.05% | +4.1% |
| PACK | Sell | RANPAK HOLDINGS CORP | $26,256,000 | +24.3% | 698,656 | -11.3% | 0.05% | +18.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $26,300,000 | -2.2% | 341,292 | -18.0% | 0.05% | -7.3% |
| AXNX | Buy | AXONICS INC | $26,384,000 | +3.7% | 471,135 | +20.5% | 0.05% | -1.9% |
| NFLX | Buy | NETFLIX INC | $26,457,000 | +25.5% | 44,704 | +29.4% | 0.05% | +18.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $26,191,000 | -1.7% | 244,134 | -1.7% | 0.05% | -5.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $26,110,000 | +19.9% | 167,386 | -2.9% | 0.05% | +13.6% |
| AVTR | Buy | AVANTOR INC | $25,694,000 | +6.7% | 609,726 | +3.6% | 0.05% | +2.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,824,000 | +20.4% | 268,884 | +11.4% | 0.05% | +13.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $26,116,000 | +31.9% | 195,668 | +25.5% | 0.05% | +25.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $25,627,000 | -1.6% | 567,594 | -1.6% | 0.05% | -7.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,484,000 | +46.5% | 958,031 | +46.2% | 0.05% | +40.0% |
| HOPE | Buy | HOPE BANCORP INC | $25,402,000 | +14.2% | 1,726,836 | +12.1% | 0.05% | +8.9% |
| BURL | Sell | BURLINGTON STORES INC | $25,326,000 | -3.3% | 86,878 | -6.0% | 0.05% | -7.5% |
| MLR | MILLER INDS INC TENN | $25,426,000 | -1.9% | 761,243 | 0.0% | 0.05% | -7.5% | |
| AVLR | Buy | AVALARA INC | $25,524,000 | -18.1% | 197,692 | +10.9% | 0.05% | -22.2% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $25,194,000 | +1.7% | 16,958,000 | -0.6% | 0.05% | -2.0% | |
| PAYX | Sell | PAYCHEX INC | $25,162,000 | +3.6% | 185,274 | -14.2% | 0.05% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $24,825,000 | -3.1% | 245,334 | -3.1% | 0.05% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,744,000 | -58.5% | 330,535 | -58.9% | 0.05% | -60.3% |
| AESC | AES CORPunit 99/99/9999 | $24,858,000 | -1.0% | 259,584 | 0.0% | 0.05% | -5.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,036,000 | -8.3% | 203,296 | +10.3% | 0.05% | -12.7% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $24,650,000 | – | 265,000 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,893,000 | +95.9% | 172,989 | +40.1% | 0.05% | +84.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $25,134,000 | +64.1% | 763,950 | +64.8% | 0.05% | +54.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $24,720,000 | -7.1% | 479,345 | -0.3% | 0.05% | -11.1% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $24,659,000 | – | 17,048 | +100.0% | 0.05% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,684,000 | -5.6% | 169,109 | -4.2% | 0.05% | -9.4% |
| NKE | Sell | NIKE INCcl b | $25,139,000 | -20.8% | 152,994 | -29.9% | 0.05% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $24,228,000 | -5.3% | 147,376 | -13.9% | 0.05% | -9.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $24,615,000 | +9.3% | 408,548 | +8.8% | 0.05% | +2.2% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $24,125,000 | -9.6% | 6,827,000 | -6.2% | 0.05% | -13.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,291,000 | +469.1% | 130,350 | +362.5% | 0.05% | +422.2% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $24,506,000 | – | 22,255,000 | +100.0% | 0.05% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,285,000 | +3.0% | 182,228 | +2.9% | 0.05% | -2.1% |
| EPAM | Sell | EPAM SYS INC | $23,907,000 | +2.4% | 35,859 | -12.4% | 0.05% | -2.1% |
| IQV | Sell | IQVIA HLDGS INC | $24,012,000 | +5.2% | 85,106 | -10.7% | 0.05% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $23,211,000 | – | 10,585 | +100.0% | 0.04% | – |
| LEA | Sell | LEAR CORP | $23,549,000 | +3.1% | 128,720 | -11.8% | 0.04% | -2.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $23,361,000 | +10.3% | 259,106 | +0.0% | 0.04% | +4.7% |
| GH | Sell | GUARDANT HEALTH INC | $23,303,000 | -30.6% | 232,987 | -13.2% | 0.04% | -33.8% |
| TREX | Sell | TREX CO INC | $22,937,000 | +26.3% | 169,864 | -4.6% | 0.04% | +18.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $22,635,000 | -3.0% | 173,075 | -18.1% | 0.04% | -6.4% |
| NVRO | Sell | NEVRO CORP | $22,801,000 | -31.8% | 281,256 | -2.1% | 0.04% | -35.3% |
| Sell | EQT CORPnote 1.750% 5/0 | $22,790,000 | +1.3% | 13,675,000 | -4.2% | 0.04% | -4.3% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $23,021,000 | +2.8% | 20,395,000 | +5.2% | 0.04% | -2.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $22,701,000 | -1.3% | 263,479 | -1.3% | 0.04% | -6.4% |
| LSI | Sell | LIFE STORAGE INC | $22,812,000 | +28.0% | 148,925 | -4.1% | 0.04% | +22.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $22,486,000 | +24.7% | 120,688 | +75.0% | 0.04% | +16.2% |
| ZS | Sell | ZSCALER INC | $22,320,000 | +14.1% | 70,308 | -5.8% | 0.04% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,060,000 | +6.4% | 334,746 | -5.6% | 0.04% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $22,067,000 | +21.5% | 193,794 | +8.6% | 0.04% | +16.2% |
| HUBS | Sell | HUBSPOT INC | $22,513,000 | -7.9% | 34,154 | -5.6% | 0.04% | -14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,117,000 | +7.7% | 130,352 | -5.7% | 0.04% | +2.4% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $22,093,000 | +24.1% | 1,160,307 | +24.1% | 0.04% | +19.4% |
| SXI | Sell | STANDEX INTL CORP | $22,286,000 | +5.1% | 201,395 | -6.0% | 0.04% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $21,954,000 | -2.3% | 20,150,000 | +12.9% | 0.04% | -8.7% | |
| KBR INCnote 2.500%11/0 | $22,008,000 | +19.0% | 11,540,000 | 0.0% | 0.04% | +10.5% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $21,907,000 | +163.9% | 145,428 | +165.4% | 0.04% | +147.1% |
| PFE | Sell | PFIZER INC | $22,025,000 | +17.1% | 440,984 | -0.2% | 0.04% | +10.5% |
| TTD | Sell | THE TRADE DESK INC | $21,928,000 | +2.5% | 241,030 | -20.8% | 0.04% | -2.3% |
| EFV | Sell | ISHARES TReafe value etf | $21,427,000 | -51.7% | 413,949 | -52.5% | 0.04% | -54.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $21,251,000 | +3.7% | 268,893 | +2.9% | 0.04% | -2.4% |
| NWE | Buy | NORTHWESTERN CORP | $21,457,000 | +6.9% | 375,389 | +7.1% | 0.04% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,205,000 | -3.8% | 184,425 | -5.3% | 0.04% | -8.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,454,000 | -35.9% | 95,240 | -52.2% | 0.04% | -39.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,162,000 | +127.7% | 8,820 | +125.3% | 0.04% | +115.8% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $20,895,000 | +13.2% | 16,800,000 | 0.0% | 0.04% | +8.1% | ||
| ROLL | Buy | RBC BEARINGS INC | $20,958,000 | +4.2% | 103,769 | +9.5% | 0.04% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,543,000 | +103.1% | 31,509 | +126.7% | 0.04% | +90.5% |
| OKTA | Sell | OKTA INCcl a | $20,966,000 | -10.9% | 93,528 | -5.7% | 0.04% | -16.7% |
| SAIA | Sell | SAIA INC | $20,905,000 | +9.6% | 62,028 | -22.6% | 0.04% | +2.6% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $20,752,000 | +16.5% | 388,255 | +11.2% | 0.04% | +11.1% |
| RYN | Buy | RAYONIER INC | $19,983,000 | +13.3% | 495,129 | +0.2% | 0.04% | +8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $20,315,000 | -6.8% | 144,589 | -7.4% | 0.04% | -11.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $20,120,000 | -18.2% | 149,557 | -3.1% | 0.04% | -22.0% |
| SRI | STONERIDGE INC | $20,155,000 | -3.2% | 1,021,005 | 0.0% | 0.04% | -7.1% | |
| NTRA | Buy | NATERA INC | $20,298,000 | -15.5% | 217,349 | +0.8% | 0.04% | -20.4% |
| COO | Sell | COOPER COS INC | $19,986,000 | -8.4% | 47,706 | -9.6% | 0.04% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $20,201,000 | +10.2% | 225,707 | -4.0% | 0.04% | +5.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $19,961,000 | +2.3% | 416,286 | +0.8% | 0.04% | -5.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,599,000 | -12.2% | 392,401 | -17.1% | 0.04% | -15.6% |
| GPN | Buy | GLOBAL PMTS INC | $19,523,000 | +570.4% | 142,504 | +712.7% | 0.04% | +533.3% |
| ULTA | Sell | ULTA BEAUTY INC | $19,935,000 | +0.8% | 48,501 | -11.5% | 0.04% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,889,000 | -14.3% | 134,690 | -13.4% | 0.04% | -19.1% |
| WING | Buy | WINGSTOP INC | $19,861,000 | +6.2% | 114,937 | +0.8% | 0.04% | 0.0% |
| Sell | BLOCK INCnote 0.125% 3/0 | $19,627,000 | -29.3% | 13,200,000 | -3.6% | 0.04% | -32.1% | |
| KSS | Sell | KOHLS CORP | $19,834,000 | -8.9% | 401,565 | -13.2% | 0.04% | -13.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $19,785,000 | -35.1% | 314,190 | -34.0% | 0.04% | -38.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,406,000 | +16.9% | 93,970 | -7.0% | 0.04% | +8.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $19,167,000 | +28.5% | 570,085 | +10.4% | 0.04% | +23.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,332,000 | +969.2% | 27,374 | +825.4% | 0.04% | +825.0% |
| VMD | VIEMED HEALTHCARE INC | $18,940,000 | -5.9% | 3,628,353 | 0.0% | 0.04% | -9.8% | |
| VMW | Buy | VMWARE INC | $19,347,000 | -19.0% | 164,277 | +2.3% | 0.04% | -22.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,940,000 | -45.9% | 77,704 | -54.1% | 0.04% | -47.9% |
| EMR | Buy | EMERSON ELEC CO | $19,421,000 | +11.8% | 208,403 | +13.1% | 0.04% | +5.7% |
| SILK | Buy | SILK RD MED INC | $19,031,000 | -22.6% | 446,639 | +0.0% | 0.04% | -26.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $19,032,000 | -21.4% | 2,691,990 | 0.0% | 0.04% | -24.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,299,000 | +17.1% | 120,792 | -4.8% | 0.04% | +12.1% |
| MRO | Sell | MARATHON OIL CORP | $19,296,000 | +6.8% | 1,175,144 | -11.1% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $18,615,000 | -81.8% | 72,106 | -79.7% | 0.04% | -82.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,794,000 | +20.0% | 99,655 | +16.1% | 0.04% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $18,733,000 | -26.4% | 74,491 | -28.1% | 0.04% | -30.8% |
| TIP | Sell | ISHARES TRtips bd etf | $18,704,000 | -18.4% | 146,114 | -18.6% | 0.04% | -23.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $18,665,000 | -1.4% | 177,661 | -1.4% | 0.04% | -5.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $18,463,000 | +15.3% | 17,700,000 | +10.6% | 0.04% | +9.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,592,000 | -12.5% | 34,561 | -25.4% | 0.04% | -16.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $18,429,000 | +8.7% | 224,898 | +0.2% | 0.04% | +5.9% |
| TW | New | TRADEWEB MKTS INCcl a | $18,249,000 | – | 182,231 | +100.0% | 0.04% | – |
| TTC | Sell | TORO CO | $18,038,000 | -6.4% | 167,455 | -15.3% | 0.04% | -10.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,912,000 | +4.8% | 13,686,000 | -2.8% | 0.04% | 0.0% | |
| Sell | CNX RES CORPnote 2.250% 5/0 | $17,932,000 | +2.9% | 13,720,000 | -2.0% | 0.04% | 0.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,231,000 | +2.5% | 220,500 | +0.8% | 0.04% | -2.8% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $18,039,000 | +31.4% | 10,156,000 | +8.6% | 0.04% | +25.0% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $18,252,000 | -8.4% | 282,887 | -7.1% | 0.04% | -12.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $17,945,000 | +14.6% | 1,018,414 | +0.8% | 0.04% | +9.4% |
| DOCU | Sell | DOCUSIGN INC | $17,581,000 | -37.7% | 104,358 | -4.8% | 0.03% | -40.4% |
| DAVA | Buy | ENDAVA PLCads | $17,410,000 | +24.6% | 103,682 | +0.8% | 0.03% | +21.4% |
| PHR | Buy | PHREESIA INC | $17,873,000 | -10.7% | 429,003 | +32.2% | 0.03% | -17.1% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $17,428,000 | – | 332,980 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $17,643,000 | +227.6% | 186,668 | +186.2% | 0.03% | +209.1% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $17,765,000 | -2.1% | 14,975,000 | -3.2% | 0.03% | -8.1% | |
| COUP | Buy | COUPA SOFTWARE INC | $17,454,000 | -18.5% | 110,438 | +13.1% | 0.03% | -20.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $17,151,000 | +18.0% | 262,373 | -22.4% | 0.03% | +10.0% |
| WELL | Sell | WELLTOWER INC | $17,199,000 | -1.8% | 200,522 | -5.7% | 0.03% | -8.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,125,000 | +33.6% | 266,738 | +27.3% | 0.03% | +26.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $16,939,000 | -0.4% | 346,540 | -11.1% | 0.03% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,264,000 | +1.7% | 70,352 | -17.2% | 0.03% | -2.9% |
| GNTX | Sell | GENTEX CORP | $17,178,000 | +1.4% | 493,523 | -3.9% | 0.03% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,945,000 | +13.7% | 296,764 | +13.5% | 0.03% | +10.0% |
| VMI | Sell | VALMONT INDS INC | $16,460,000 | +1.2% | 65,854 | -4.8% | 0.03% | -3.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,441,000 | +61.9% | 232,914 | +66.0% | 0.03% | +52.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $16,493,000 | -13.9% | 587,770 | +4.4% | 0.03% | -17.9% |
| EOG | Buy | EOG RES INC | $16,699,000 | +23.9% | 188,396 | +12.2% | 0.03% | +18.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $16,762,000 | +8.9% | 63,757 | -4.3% | 0.03% | +3.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,516,000 | -6.8% | 73,784 | +8.8% | 0.03% | -11.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $16,511,000 | +14.6% | 72,463 | -16.2% | 0.03% | +10.3% |
| SITM | Buy | SITIME CORP | $16,788,000 | +62.3% | 57,388 | +13.3% | 0.03% | +52.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,230,000 | +8.5% | 82,608 | -0.3% | 0.03% | +3.3% |
| DE | Buy | DEERE & CO | $16,236,000 | +72.1% | 46,915 | +67.8% | 0.03% | +63.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,182,000 | +2.4% | 150,047 | -10.1% | 0.03% | -3.1% |
| UNM | Sell | UNUM GROUP | $16,140,000 | -28.6% | 656,893 | -27.2% | 0.03% | -32.6% |
| INVH | Sell | INVITATION HOMES INC | $15,890,000 | +13.1% | 350,459 | -4.4% | 0.03% | +6.9% |
| Y | Sell | ALLEGHANY CORP MD | $16,155,000 | +2.1% | 24,199 | -4.5% | 0.03% | -3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $16,244,000 | -7.9% | 442,739 | -5.8% | 0.03% | -13.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,666,000 | +26.5% | 618,963 | +11.2% | 0.03% | +20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $15,802,000 | +5.7% | 328,738 | -5.0% | 0.03% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,652,000 | +22.1% | 212,643 | +21.9% | 0.03% | +15.4% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,326,000 | +12.2% | 10,400,000 | +11.8% | 0.03% | +7.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $15,407,000 | +4391.8% | 213,782 | +3958.9% | 0.03% | +2900.0% |
| TOL | Buy | TOLL BROTHERS INC | $15,689,000 | +36.2% | 216,728 | +4.0% | 0.03% | +30.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $15,708,000 | +18.1% | 449,318 | -12.9% | 0.03% | +11.1% |
| LPSN | Sell | LIVEPERSON INC | $15,809,000 | -42.9% | 442,564 | -5.8% | 0.03% | -46.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,619,000 | +7.9% | 74,896 | -10.3% | 0.03% | +3.4% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $15,628,000 | +3.2% | 155,600 | 0.0% | 0.03% | -3.2% | |
| DLTH | Buy | DULUTH HLDGS INC | $15,566,000 | +12.0% | 1,025,393 | +0.6% | 0.03% | +7.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $15,702,000 | -1.8% | 160,654 | -4.8% | 0.03% | -6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $15,433,000 | +11.8% | 43,815 | +1.5% | 0.03% | +7.1% |
| THG | Sell | HANOVER INS GROUP INC | $15,708,000 | -13.3% | 119,851 | -14.3% | 0.03% | -18.9% |
| ISTAR INCnote 3.125% 9/1 | $15,748,000 | +3.3% | 8,385,000 | 0.0% | 0.03% | -3.2% | ||
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $15,322,000 | +36.2% | 182,775 | +0.5% | 0.03% | +30.4% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $15,211,000 | -1.9% | 18,075,000 | 0.0% | 0.03% | -6.5% | ||
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $15,072,000 | +0.3% | 221,778 | -13.6% | 0.03% | -6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,134,000 | +59.1% | 65,315 | +45.7% | 0.03% | +52.6% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $15,157,000 | +12.1% | 5,921,000 | 0.0% | 0.03% | +7.4% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,183,000 | +7.1% | 12,983,000 | 0.0% | 0.03% | 0.0% | ||
| EME | Sell | EMCOR GROUP INC | $14,878,000 | +4.2% | 116,791 | -5.7% | 0.03% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $14,826,000 | -20.0% | 163,244 | -29.2% | 0.03% | -23.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $15,172,000 | -0.2% | 195,495 | -0.2% | 0.03% | -6.5% |
| New | VAIL RESORTS INCnote 1/0 | $14,980,000 | – | 14,055,000 | +100.0% | 0.03% | – | |
| SSD | Sell | SIMPSON MFG INC | $15,093,000 | -8.3% | 108,529 | -29.4% | 0.03% | -12.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $15,184,000 | +20.4% | 682,700 | +0.8% | 0.03% | +11.5% |
| EPR | Sell | EPR PPTYS | $15,171,000 | -5.0% | 319,467 | -1.2% | 0.03% | -9.4% |
| UPWK | New | UPWORK INC | $14,891,000 | – | 435,925 | +100.0% | 0.03% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $14,894,000 | +10.7% | 9,621,000 | 0.0% | 0.03% | +7.4% | ||
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $14,376,000 | – | 125,710 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $14,299,000 | +37.4% | 298,138 | +12.5% | 0.03% | +33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $14,352,000 | +2.1% | 453,614 | -3.9% | 0.03% | -3.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $14,284,000 | -3.9% | 148,997 | -3.1% | 0.03% | -6.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $14,641,000 | -21.8% | 78,151 | -9.2% | 0.03% | -26.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $14,326,000 | -22.5% | 744,571 | -18.5% | 0.03% | -26.3% |
| ABCB | Buy | AMERIS BANCORP | $14,140,000 | -3.5% | 284,607 | +0.7% | 0.03% | -10.0% |
| SEIC | Sell | SEI INVTS CO | $14,101,000 | -4.0% | 231,401 | -6.6% | 0.03% | -10.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,079,000 | -8.4% | 301,052 | -11.3% | 0.03% | -12.9% |
| FAST | Sell | FASTENAL CO | $14,000,000 | +20.1% | 219,981 | -2.6% | 0.03% | +12.5% |
| WSO | Sell | WATSCO INC | $14,107,000 | +10.4% | 45,089 | -6.6% | 0.03% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,891,000 | +11.3% | 205,959 | +27.7% | 0.03% | +8.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,851,000 | +4.5% | 100,870 | -4.2% | 0.03% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $13,934,000 | – | 385,117 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,970,000 | +69.5% | 259,338 | +63.9% | 0.03% | +58.8% |
| MTG | Sell | MGIC INVT CORP WIS | $13,946,000 | -8.4% | 967,126 | -5.0% | 0.03% | -12.9% |
| RSG | Sell | REPUBLIC SVCS INC | $14,118,000 | -0.3% | 102,596 | -13.0% | 0.03% | -6.9% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $13,934,000 | +8.9% | 271,200 | +5.9% | 0.03% | +3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,858,000 | +2.1% | 143,564 | -0.3% | 0.03% | -3.6% |
| HI | Buy | HILLENBRAND INC | $14,217,000 | +464.6% | 311,872 | +428.3% | 0.03% | +440.0% |
| ATUS | New | ALTICE USA INCcl a | $13,365,000 | – | 825,997 | +100.0% | 0.03% | – |
| BALY | Buy | BALLYS CORPORATION | $13,319,000 | -1.4% | 349,950 | +29.9% | 0.03% | -3.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,581,000 | +39.2% | 196,009 | +44.5% | 0.03% | +30.0% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $13,657,000 | -28.9% | 10,010,000 | -10.2% | 0.03% | -33.3% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,428,000 | -2.0% | 15,025,000 | 0.0% | 0.03% | -7.1% | ||
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,666,000 | -16.6% | 124,362 | -16.4% | 0.03% | -21.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,437,000 | +58.6% | 243,629 | +45.7% | 0.03% | +52.9% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,593,000 | +1.9% | 13,000,000 | 0.0% | 0.03% | -3.7% | ||
| NVMI | Buy | NOVA LTD | $13,455,000 | +44.3% | 91,839 | +0.8% | 0.03% | +36.8% |
| ADI | Sell | ANALOG DEVICES INC | $13,340,000 | -30.3% | 75,895 | -33.6% | 0.03% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,964,000 | -0.6% | 89,813 | -0.6% | 0.02% | -3.8% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $13,139,000 | +0.6% | 5,750,000 | 0.0% | 0.02% | -7.4% | ||
| FINX | Buy | GLOBAL X FDSfintech etf | $12,730,000 | +48.7% | 267,062 | +49.8% | 0.02% | +47.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $13,038,000 | -17.6% | 798,450 | -17.8% | 0.02% | -21.9% |
| MRCY | Buy | MERCURY SYS INC | $13,078,000 | +17.1% | 237,521 | +0.8% | 0.02% | +8.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $12,991,000 | +16.3% | 226,570 | +3.5% | 0.02% | +8.7% |
| SNPS | Sell | SYNOPSYS INC | $12,998,000 | +16.2% | 35,558 | -4.8% | 0.02% | +8.7% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,991,000 | +0.4% | 12,567,000 | 0.0% | 0.02% | -3.8% | ||
| IWR | Sell | ISHARES TRrus mid cap etf | $12,937,000 | -58.2% | 158,699 | -59.9% | 0.02% | -60.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,179,000 | +14.6% | 258,016 | +44.5% | 0.02% | +8.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $12,508,000 | -81.7% | 201,025 | -73.9% | 0.02% | -82.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,495,000 | +150.5% | 95,821 | +137.9% | 0.02% | +140.0% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $12,210,000 | -23.5% | 9,154,000 | -24.1% | 0.02% | -25.0% | |
| ADSK | Buy | AUTODESK INC | $12,377,000 | +300.3% | 44,018 | +306.0% | 0.02% | +300.0% |
| IGIB | Buy | ISHARES TR | $12,203,000 | +8.7% | 201,636 | +7.9% | 0.02% | +4.3% |
| SUI | Buy | SUN CMNTYS INC | $12,547,000 | +20.1% | 59,758 | +5.8% | 0.02% | +14.3% |
| ESTC | Sell | ELASTIC N V | $12,488,000 | -38.7% | 101,454 | -25.8% | 0.02% | -41.5% |
| MUB | Sell | ISHARES TRnational mun etf | $12,654,000 | -13.5% | 107,970 | -14.3% | 0.02% | -20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,407,000 | +13.6% | 63,039 | +1.4% | 0.02% | +9.1% |
| BYND | New | BEYOND MEAT INC | $12,699,000 | – | 194,888 | +100.0% | 0.02% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $12,562,000 | -0.6% | 12,500,000 | 0.0% | 0.02% | -7.7% | ||
| KALU | Sell | KAISER ALUMINUM CORP | $12,396,000 | -24.0% | 131,952 | -11.8% | 0.02% | -27.3% |
| KRC | Sell | KILROY RLTY CORP | $12,597,000 | -3.2% | 189,542 | -3.5% | 0.02% | -7.7% |
| UGI | Buy | UGI CORP NEW | $12,246,000 | +33.3% | 266,739 | +23.8% | 0.02% | +26.3% |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $11,931,000 | -14.1% | 6,152,000 | 0.0% | 0.02% | -17.9% | ||
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,682,000 | +18.2% | 110,897 | +15.6% | 0.02% | +15.0% |
| LUNG | Buy | PULMONX CORP | $11,818,000 | -10.2% | 368,499 | +0.8% | 0.02% | -14.8% |
| Sell | II-VI INCnote 0.250% 9/0 | $12,062,000 | +8.1% | 8,150,000 | -3.0% | 0.02% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $11,671,000 | +0.0% | 401,212 | +0.0% | 0.02% | -4.2% |
| BKU | Buy | BANKUNITED INC | $11,965,000 | +281.3% | 282,773 | +276.9% | 0.02% | +283.3% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $12,158,000 | -6.4% | 355,083 | +1.4% | 0.02% | -11.5% |
| ORCL | Buy | ORACLE CORP | $11,859,000 | -2.5% | 141,608 | +0.4% | 0.02% | -8.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,029,000 | -22.9% | 109,860 | -21.7% | 0.02% | -28.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $12,029,000 | +13.4% | 249,683 | +8.6% | 0.02% | +4.5% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $12,154,000 | – | 6,955 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $11,491,000 | -28.6% | 83,784 | -36.4% | 0.02% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $11,597,000 | -20.9% | 195,492 | -9.2% | 0.02% | -26.7% |
| O | Buy | REALTY INCOME CORP | $11,431,000 | +51.3% | 159,877 | +37.2% | 0.02% | +46.7% |
| MASI | Sell | MASIMO CORP | $11,249,000 | +0.4% | 38,420 | -7.1% | 0.02% | -4.3% |
| FNB | Sell | F N B CORP | $11,593,000 | -1.2% | 955,715 | -5.3% | 0.02% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,176,000 | -48.5% | 166,831 | -52.6% | 0.02% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,508,000 | +43.0% | 52,406 | +18.2% | 0.02% | +37.5% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $11,173,000 | +12.8% | 213,581 | +7.0% | 0.02% | +10.0% |
| FULT | Sell | FULTON FINL CORP PA | $11,643,000 | -5.5% | 684,900 | -15.1% | 0.02% | -12.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,344,000 | +0.5% | 137,822 | +0.5% | 0.02% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $10,822,000 | -21.6% | 49,969 | -25.0% | 0.02% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,688,000 | -5.0% | 33,601 | -19.0% | 0.02% | -8.7% |
| INTU | Sell | INTUIT | $10,644,000 | -76.8% | 16,946 | -80.1% | 0.02% | -77.4% |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $10,839,000 | +3.8% | 99,225 | 0.0% | 0.02% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,142,000 | +0.8% | 229,693 | +0.1% | 0.02% | -4.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,738,000 | +46.9% | 320,628 | +30.4% | 0.02% | +40.0% |
| PLAN | Sell | ANAPLAN INC | $10,920,000 | -71.1% | 238,180 | -61.6% | 0.02% | -72.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $10,995,000 | +7.4% | 185,567 | -0.7% | 0.02% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $11,060,000 | +4.9% | 96,710 | -4.5% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,954,000 | +13.5% | 121,649 | +16.5% | 0.02% | +5.0% |
| AON | Sell | AON PLC | $10,671,000 | -2.3% | 35,709 | -6.6% | 0.02% | -4.5% |
| Buy | MERITOR INCnote 3.250%10/1 | $10,902,000 | +7.6% | 10,012,000 | +3.6% | 0.02% | 0.0% | |
| CCK | New | CROWN HLDGS INC | $10,957,000 | – | 99,052 | +100.0% | 0.02% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $10,917,000 | -0.1% | 316,448 | -0.1% | 0.02% | -4.5% |
| SM | Sell | SM ENERGY CO | $11,017,000 | +5.9% | 373,719 | -5.2% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,433,000 | -58.4% | 52,942 | -58.5% | 0.02% | -60.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,137,000 | +4.7% | 344,666 | -4.4% | 0.02% | 0.0% |
| WEX | Buy | WEX INC | $10,373,000 | +58.2% | 73,890 | +98.5% | 0.02% | +53.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $10,197,000 | -10.1% | 62,409 | -2.4% | 0.02% | -13.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $10,309,000 | +25.9% | 92,137 | +16.4% | 0.02% | +17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,624,000 | -34.6% | 225,077 | -34.9% | 0.02% | -39.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $10,583,000 | +3.3% | 31,355 | -82.7% | 0.02% | -4.8% |
| Sell | TERADYNE INCnote 1.250%12/1 | $10,144,000 | +32.8% | 1,961,000 | -11.3% | 0.02% | +25.0% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $10,283,000 | +0.5% | 3,648,000 | 0.0% | 0.02% | -4.8% | ||
| GDRX | Sell | GOODRX HLDGS INC | $10,479,000 | -32.0% | 320,659 | -14.7% | 0.02% | -35.5% |
| FTI | Buy | TECHNIPFMC PLC | $10,234,000 | +6.1% | 1,728,738 | +34.9% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,302,000 | -30.5% | 45,569 | -32.5% | 0.02% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $10,450,000 | +57.5% | 441,327 | +33.5% | 0.02% | +53.8% |
| INTERDIGITAL INCnote 2.000% 6/0 | $10,601,000 | +1.7% | 9,670,000 | 0.0% | 0.02% | -4.8% | ||
| VRSN | Sell | VERISIGN INC | $10,161,000 | -64.8% | 40,032 | -71.6% | 0.02% | -66.1% |
| SO | Buy | SOUTHERN CO | $10,255,000 | +39.4% | 154,090 | +29.4% | 0.02% | +33.3% |
| ACM | Buy | AECOM | $10,434,000 | +40.5% | 134,895 | +14.7% | 0.02% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,774,000 | +10.2% | 153,908 | +3.8% | 0.02% | +5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $10,052,000 | +8.0% | 37,320 | -0.5% | 0.02% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,909,000 | +4.1% | 227,216 | -9.0% | 0.02% | 0.0% |
| NARI | New | INARI MED INC | $9,786,000 | – | 107,222 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $9,616,000 | -74.3% | 25,161 | -72.7% | 0.02% | -75.0% |
| SMTC | Sell | SEMTECH CORP | $10,008,000 | +10.4% | 112,546 | -3.2% | 0.02% | +5.6% |
| PRA GROUP INCnote 3.500% 6/0 | $9,723,000 | +5.4% | 8,350,000 | 0.0% | 0.02% | 0.0% | ||
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,597,000 | +9.3% | 41,826 | -11.0% | 0.02% | +5.6% |
| IOSP | Sell | INNOSPEC INC | $10,091,000 | -7.0% | 111,693 | -13.4% | 0.02% | -13.6% |
| DOV | Sell | DOVER CORP | $9,884,000 | +13.3% | 54,427 | -3.0% | 0.02% | +5.6% |
| PVH | Buy | PVH CORPORATION | $9,625,000 | +195.9% | 90,209 | +185.1% | 0.02% | +171.4% |
| Sell | ANTHEM INCnote 2.750%10/1 | $9,758,000 | +13.1% | 1,485,000 | -9.2% | 0.02% | +5.6% | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $9,773,000 | -1.4% | 8,450,000 | +4.3% | 0.02% | -5.0% | |
| MET | Buy | METLIFE INC | $9,991,000 | +234.1% | 160,272 | +230.9% | 0.02% | +216.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $9,626,000 | +0.0% | 321,280 | +0.0% | 0.02% | -5.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,679,000 | -37.7% | 132,096 | -38.4% | 0.02% | -40.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,939,000 | -64.4% | 30,257 | -59.1% | 0.02% | -66.7% |
| TPR | Buy | TAPESTRY INC | $9,634,000 | +225.3% | 237,302 | +196.6% | 0.02% | +216.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,772,000 | +75.5% | 192,594 | +75.4% | 0.02% | +72.7% |
| ESNT | Sell | ESSENT GROUP LTD | $9,533,000 | -16.6% | 209,387 | -19.4% | 0.02% | -21.7% |
| BANR | Sell | BANNER CORP | $9,102,000 | -12.6% | 150,027 | -20.4% | 0.02% | -14.3% |
| TS | Sell | TENARIS S Asponsored ads | $9,111,000 | -41.6% | 436,759 | -41.0% | 0.02% | -43.8% |
| SBUX | Sell | STARBUCKS CORP | $9,517,000 | +2.0% | 82,740 | -2.1% | 0.02% | -5.3% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,506,000 | -1.1% | 9,500,000 | 0.0% | 0.02% | -10.0% | ||
| AR | Buy | ANTERO RESOURCES CORP | $9,548,000 | +43.9% | 545,618 | +54.7% | 0.02% | +38.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,397,000 | -2.6% | 67,574 | -1.1% | 0.02% | -10.0% |
| IVZ | Buy | INVESCO LTD | $9,339,000 | -1.0% | 405,707 | +3.6% | 0.02% | -5.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,332,000 | +44.4% | 57,523 | +26.8% | 0.02% | +38.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,182,000 | +40.2% | 25,065 | +37.9% | 0.02% | +38.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,113,000 | -56.0% | 281,426 | -56.1% | 0.02% | -57.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $9,397,000 | -29.7% | 77,752 | -25.7% | 0.02% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $9,479,000 | -33.7% | 687,845 | -36.7% | 0.02% | -37.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,463,000 | -20.1% | 62,779 | -20.6% | 0.02% | -25.0% |
| IEV | ISHARES TReurope etf | $9,138,000 | 0.0% | 171,438 | 0.0% | 0.02% | -5.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,781,000 | -2.3% | 129,289 | -34.2% | 0.02% | -5.6% |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $8,872,000 | +3.3% | 7,975,000 | 0.0% | 0.02% | 0.0% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $8,870,000 | +18.3% | 5,400,000 | 0.0% | 0.02% | +13.3% | ||
| IDNA | Buy | ISHARES TRgenomics immun | $8,748,000 | +21.4% | 168,127 | +18.4% | 0.02% | +13.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,917,000 | -2.9% | 72,922 | -6.7% | 0.02% | -10.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,561,000 | +12.3% | 23,711 | -80.5% | 0.02% | +13.3% |
| BA | Sell | BOEING CO | $8,872,000 | -37.4% | 40,791 | -35.5% | 0.02% | -41.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,861,000 | -39.8% | 676,498 | -43.1% | 0.02% | -43.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,938,000 | +54.8% | 99,414 | +43.2% | 0.02% | +41.7% |
| FICO | Sell | FAIR ISAAC CORP | $9,025,000 | +1.9% | 20,811 | -6.5% | 0.02% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,062,000 | -65.3% | 24,523 | -66.2% | 0.02% | -67.9% |
| OMF | New | ONEMAIN HLDGS INC | $8,662,000 | – | 173,102 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $8,903,000 | +7.4% | 74,434 | -3.2% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,588,000 | -26.3% | 363,456 | -37.4% | 0.02% | -29.2% |
| CC | Buy | CHEMOURS CO | $8,900,000 | +66.6% | 265,196 | +44.3% | 0.02% | +54.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,705,000 | +0.1% | 103,558 | -4.5% | 0.02% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,055,000 | -0.7% | 52,138 | -3.2% | 0.02% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,047,000 | +7.3% | 40,601 | +7.1% | 0.02% | 0.0% |
| AZZ | Sell | AZZ INC | $9,043,000 | -2.9% | 163,552 | -6.6% | 0.02% | -10.5% |
| HSY | Sell | HERSHEY CO | $8,955,000 | -49.2% | 46,399 | -55.4% | 0.02% | -52.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,732,000 | -5.0% | 241,949 | -11.9% | 0.02% | -10.5% |
| AWR | Buy | AMER STATES WTR CO | $8,743,000 | +40.0% | 84,523 | +15.8% | 0.02% | +30.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,577,000 | -3.2% | 97,846 | -13.8% | 0.02% | -5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,961,000 | +2.5% | 99,012 | -8.3% | 0.02% | -5.6% |
| CDW | Sell | CDW CORP | $8,751,000 | +8.7% | 42,734 | -3.3% | 0.02% | +6.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,315,000 | +21.8% | 280,145 | -4.9% | 0.02% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,299,000 | -22.0% | 65,886 | -21.2% | 0.02% | -27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,462,000 | -51.1% | 23,877 | -50.6% | 0.02% | -54.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $8,194,000 | +2.4% | 187,895 | -1.2% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,433,000 | +92.4% | 96,867 | +239.2% | 0.02% | +77.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,125,000 | -31.2% | 348,107 | -51.1% | 0.02% | -33.3% |
| LII | Sell | LENNOX INTL INC | $8,171,000 | +5.6% | 25,192 | -4.2% | 0.02% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $8,066,000 | +16.8% | 286,342 | +6.5% | 0.02% | +14.3% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,429,000 | +9.2% | 260,368 | +1.7% | 0.02% | 0.0% |
| TNC | Buy | TENNANT CO | $8,124,000 | +627.3% | 100,251 | +563.6% | 0.02% | +700.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,106,000 | -4.6% | 4,500,000 | -10.0% | 0.02% | -5.9% | |
| CHE | Sell | CHEMED CORP NEW | $8,533,000 | -14.1% | 16,281 | -23.7% | 0.02% | -20.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $8,201,000 | -12.1% | 7,347,000 | -10.9% | 0.02% | -15.8% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,299,000 | -7.1% | 78,062 | -7.7% | 0.02% | -11.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,477,000 | -2.7% | 194,039 | +0.1% | 0.02% | -11.1% |
| CACI | Buy | CACI INTL INCcl a | $8,037,000 | +398.3% | 29,855 | +385.0% | 0.02% | +433.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,241,000 | -26.9% | 246,519 | -18.0% | 0.02% | -30.4% |
| WLK | New | WESTLAKE CHEM CORP | $8,111,000 | – | 83,498 | +100.0% | 0.02% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,260,000 | +5.3% | 82,550 | -4.1% | 0.02% | 0.0% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $8,236,000 | -0.1% | 7,867,000 | 0.0% | 0.02% | -5.9% | ||
| MGNI | Sell | MAGNITE INC | $8,539,000 | -38.5% | 487,938 | -1.7% | 0.02% | -42.9% |
| CONE | Sell | CYRUSONE INC | $7,881,000 | +13.9% | 87,842 | -1.7% | 0.02% | +7.1% |
| GPS | Buy | GAP INC | $7,997,000 | +23.9% | 453,095 | +59.4% | 0.02% | +15.4% |
| TPH | Buy | TRI POINTE HOMES INC | $7,718,000 | +60.4% | 276,730 | +20.9% | 0.02% | +50.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $7,997,000 | – | 568,777 | +100.0% | 0.02% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,654,000 | +0.4% | 7,500,000 | 0.0% | 0.02% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,749,000 | +14.3% | 2,000,000 | 0.0% | 0.02% | +7.1% | ||
| JD | Buy | JD.COM INCspon adr cl a | $7,754,000 | +56.9% | 110,662 | +61.8% | 0.02% | +50.0% |
| CBZ | Sell | CBIZ INC | $7,578,000 | +11.9% | 193,701 | -7.5% | 0.02% | +7.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,717,000 | -2.8% | 22,865 | -2.8% | 0.02% | -6.2% |
| MBB | Sell | ISHARES TRmbs etf | $7,820,000 | -53.0% | 72,257 | -53.0% | 0.02% | -55.9% |
| VTR | Sell | VENTAS INC | $7,770,000 | -8.3% | 151,989 | -1.0% | 0.02% | -11.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,702,000 | +14.9% | 197,897 | -12.7% | 0.02% | +7.1% |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $7,846,000 | -18.0% | 5,842,000 | -23.6% | 0.02% | -21.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,012,000 | -38.2% | 1,719,442 | -26.6% | 0.02% | -42.3% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $8,000,000 | -0.6% | 8,000,000 | -0.4% | 0.02% | -6.2% | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $7,692,000 | -0.7% | 7,375,000 | 0.0% | 0.02% | -6.2% | ||
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,970,000 | -6.3% | 170,439 | -2.4% | 0.02% | -11.8% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $7,116,000 | -7.1% | 135,889 | -7.2% | 0.01% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,194,000 | -3.1% | 69,188 | -3.0% | 0.01% | -6.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,499,000 | -4.4% | 48,225 | -5.9% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $7,370,000 | -3.5% | 64,686 | -3.3% | 0.01% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $7,043,000 | +73.8% | 93,837 | +52.8% | 0.01% | +75.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,011,000 | -21.3% | 79,633 | -21.7% | 0.01% | -22.2% |
| BLD | Sell | TOPBUILD CORP | $7,398,000 | -16.0% | 26,812 | -37.6% | 0.01% | -22.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,066,000 | -7.7% | 188,276 | -7.1% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,339,000 | -26.6% | 107,513 | -26.1% | 0.01% | -30.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,189,000 | -18.8% | 142,309 | -18.8% | 0.01% | -22.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,301,000 | -36.9% | 27,429 | -45.1% | 0.01% | -41.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,215,000 | +29.6% | 181,420 | +27.8% | 0.01% | +27.3% |
| VICI | Sell | VICI PPTYS INC | $7,020,000 | +1.3% | 233,140 | -4.4% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,340,000 | +179.6% | 344,271 | +132.1% | 0.01% | +180.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,253,000 | +0.7% | 207,524 | +5.3% | 0.01% | -6.7% |
| NOV | Sell | NOV INC | $7,220,000 | -3.9% | 532,873 | -7.0% | 0.01% | -6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,117,000 | +155.5% | 75,369 | +139.5% | 0.01% | +133.3% |
| F | Buy | FORD MTR CO DEL | $7,200,000 | +56.4% | 381,586 | +17.4% | 0.01% | +55.6% |
| IHAK | Buy | ISHARES TRcybersecurity | $7,029,000 | +177.0% | 162,891 | +178.9% | 0.01% | +180.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,100,000 | -23.5% | 156,036 | -28.5% | 0.01% | -26.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,410,000 | -8.3% | 45,926 | -22.1% | 0.01% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,208,000 | -9.3% | 83,928 | -9.7% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $7,122,000 | -0.2% | 67,696 | -9.4% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,169,000 | -91.7% | 324,299 | -91.7% | 0.01% | -92.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $6,514,000 | +3.5% | 5,695,000 | 0.0% | 0.01% | 0.0% | ||
| SVC | Sell | SERVICE PPTYS TR | $6,709,000 | -25.5% | 763,314 | -5.0% | 0.01% | -27.8% |
| NTAP | Sell | NETAPP INC | $6,515,000 | -0.8% | 70,823 | -3.2% | 0.01% | 0.0% |
| CSG SYS INTL INCnote 4.250% 3/1 | $6,852,000 | +2.7% | 6,483,000 | 0.0% | 0.01% | -7.1% | ||
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,652,000 | +351.9% | 40,129 | +337.3% | 0.01% | +333.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,594,000 | +11.3% | 615,682 | +14.3% | 0.01% | +8.3% |
| EEFT | New | EURONET WORLDWIDE INC | $6,807,000 | – | 57,121 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,649,000 | -12.7% | 36,368 | -20.4% | 0.01% | -13.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,725,000 | +11.6% | 264,677 | -2.9% | 0.01% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,850,000 | +198.7% | 21,980 | +183.9% | 0.01% | +160.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,834,000 | +8.9% | 131,931 | -4.9% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $6,798,000 | -5.4% | 20,732 | -3.6% | 0.01% | -13.3% |
| REG | Sell | REGENCY CTRS CORP | $6,572,000 | +3.2% | 87,225 | -7.8% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,600,000 | -10.6% | 73,368 | -11.1% | 0.01% | -13.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,580,000 | -4.7% | 27,721 | -4.9% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,583,000 | +8.2% | 20,949 | -3.1% | 0.01% | +8.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,780,000 | +2.3% | 49,754 | -5.4% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,806,000 | +8.2% | 124,480 | -3.4% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,972,000 | +244.6% | 15,219 | +219.4% | 0.01% | +225.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,737,000 | -31.9% | 23,023 | -38.5% | 0.01% | -35.0% |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,708,000 | +4.5% | 134,100 | 0.0% | 0.01% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,504,000 | +35.2% | 49,829 | +34.8% | 0.01% | +30.0% |
| KIM | Sell | KIMCO RLTY CORP | $6,845,000 | +18.4% | 277,692 | -0.4% | 0.01% | +8.3% |
| HUN | New | HUNTSMAN CORP | $6,980,000 | – | 200,130 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $6,999,000 | +4.9% | 27,415 | -2.2% | 0.01% | -7.1% |
| NDAQ | Sell | NASDAQ INC | $6,979,000 | -35.4% | 33,232 | -40.6% | 0.01% | -40.9% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $6,314,000 | +2.2% | 264,537 | -8.0% | 0.01% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,228,000 | +8.6% | 39,576 | -11.2% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $6,304,000 | +67.5% | 16,917 | +60.6% | 0.01% | +50.0% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $6,316,000 | – | 128,130 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,234,000 | +15.6% | 45,875 | -2.4% | 0.01% | +9.1% |
| OMCL | Buy | OMNICELL COM | $6,453,000 | +23.7% | 35,761 | +1.8% | 0.01% | +9.1% |
| WWD | Sell | WOODWARD INC | $6,256,000 | -3.2% | 55,852 | -2.2% | 0.01% | -7.7% |
| FMC | Sell | FMC CORP | $6,036,000 | +13.4% | 54,934 | -5.5% | 0.01% | +9.1% |
| SAM | Buy | BOSTON BEER INCcl a | $6,272,000 | +401.4% | 12,123 | +394.0% | 0.01% | +300.0% |
| MRNA | Sell | MODERNA INC | $6,431,000 | -62.9% | 25,525 | -43.3% | 0.01% | -65.7% |
| GL | Sell | GLOBE LIFE INC | $6,361,000 | -79.4% | 67,871 | -80.5% | 0.01% | -81.0% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $6,303,000 | +13.4% | 96,990 | 0.0% | 0.01% | +9.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,366,000 | +4.0% | 78,656 | +1.7% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,989,000 | +42.5% | 58,844 | +19.5% | 0.01% | +33.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,263,000 | +239.3% | 61,424 | +231.9% | 0.01% | +200.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,068,000 | -4.5% | 17,590 | -6.3% | 0.01% | -7.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,115,000 | -6.5% | 199,498 | -6.5% | 0.01% | -7.7% |
| TRGP | Sell | TARGA RES CORP | $6,101,000 | +2.0% | 116,773 | -3.9% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $6,358,000 | +13.7% | 131,516 | +0.9% | 0.01% | +9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,164,000 | +56.7% | 191,503 | +63.6% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,024,000 | +66.6% | 39,903 | +67.7% | 0.01% | +71.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,419,000 | +6.2% | 155,871 | -8.2% | 0.01% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $6,000,000 | -14.7% | 102,163 | -28.4% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,944,000 | -23.9% | 379,092 | -30.8% | 0.01% | -31.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,942,000 | +4.2% | 15,541 | +3.0% | 0.01% | -8.3% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $5,771,000 | +12.8% | 100,000 | 0.0% | 0.01% | +10.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,624,000 | +34.9% | 124,562 | +23.8% | 0.01% | +37.5% |
| MO | Sell | ALTRIA GROUP INC | $5,614,000 | -47.9% | 118,232 | -50.0% | 0.01% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,618,000 | +13.7% | 28,931 | -1.6% | 0.01% | +10.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $5,704,000 | +1.1% | 103,991 | -0.9% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $5,670,000 | -8.4% | 580,906 | -17.2% | 0.01% | -15.4% |
| AOS | Sell | SMITH A O CORP | $5,890,000 | +29.2% | 68,612 | -8.1% | 0.01% | +22.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,692,000 | +129.1% | 49,234 | +128.1% | 0.01% | +120.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,848,000 | +4.8% | 268,665 | -4.7% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $5,914,000 | -20.3% | 132,125 | -17.8% | 0.01% | -26.7% |
| SSO | Sell | PROSHARES TR | $5,682,000 | +0.6% | 38,823 | -17.6% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $5,590,000 | +27.6% | 34,159 | +26.0% | 0.01% | +22.2% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,694,000 | -10.7% | 183,440 | -30.2% | 0.01% | -15.4% |
| CASY | Buy | CASEYS GEN STORES INC | $5,870,000 | +74.8% | 29,746 | +66.9% | 0.01% | +57.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,529,000 | +8.2% | 244,233 | -3.6% | 0.01% | +10.0% |
| DIOD | Buy | DIODES INC | $5,521,000 | +67.7% | 50,281 | +38.3% | 0.01% | +57.1% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $5,774,000 | +23.9% | 369,651 | +1.1% | 0.01% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,694,000 | +9.3% | 54,348 | +7.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $5,566,000 | -43.3% | 23,012 | -53.4% | 0.01% | -45.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,733,000 | -8.6% | 262,392 | -5.4% | 0.01% | -15.4% |
| OLN | Sell | OLIN CORP | $5,922,000 | +3.9% | 102,955 | -12.9% | 0.01% | -8.3% |
| TRS | Sell | TRIMAS CORP | $5,178,000 | -6.3% | 139,934 | -18.1% | 0.01% | -9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,105,000 | -3.5% | 155,742 | -2.5% | 0.01% | -9.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,174,000 | +121.8% | 231,296 | +122.2% | 0.01% | +100.0% |
| FOXA | Buy | FOX CORP | $5,137,000 | +823.9% | 139,213 | +903.6% | 0.01% | +900.0% |
| TMUS | Sell | T-MOBILE US INC | $5,307,000 | -10.4% | 44,980 | -3.0% | 0.01% | -16.7% |
| ILLUMINA INCnote 8/1 | $5,190,000 | -1.8% | 4,550,000 | 0.0% | 0.01% | -9.1% | ||
| ETN | Sell | EATON CORP PLC | $5,043,000 | -74.2% | 31,119 | -76.2% | 0.01% | -75.0% |
| JWN | Sell | NORDSTROM INC | $5,378,000 | -19.1% | 237,770 | -5.5% | 0.01% | -28.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,142,000 | +4.5% | 46,343 | +4.1% | 0.01% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,382,000 | +106.6% | 3,800,000 | +90.0% | 0.01% | +100.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,162,000 | -1.5% | 112,076 | -2.2% | 0.01% | -9.1% |
| THFF | Buy | FIRST FINL CORP IND | $5,158,000 | +13.8% | 113,888 | +5.7% | 0.01% | +11.1% |
| NCR | Buy | NCR CORP NEW | $4,980,000 | +191.6% | 123,889 | +181.1% | 0.01% | +233.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,148,000 | +21.4% | 73,736 | +22.7% | 0.01% | +11.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,391,000 | -51.8% | 19,214 | -54.4% | 0.01% | -56.5% |
| ITT | Sell | ITT INC | $5,316,000 | +13.1% | 52,026 | -5.0% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,206,000 | +20.3% | 38,189 | +4.1% | 0.01% | +11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $5,420,000 | -52.5% | 11,153 | -61.4% | 0.01% | -56.5% |
| DORM | Sell | DORMAN PRODS INC | $5,241,000 | +14.0% | 46,369 | -4.6% | 0.01% | +11.1% |
| CMI | Sell | CUMMINS INC | $5,237,000 | -44.6% | 23,773 | -43.6% | 0.01% | -47.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,111,000 | +5.4% | 49,602 | +4.7% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,164,000 | -9.6% | 50,430 | -13.6% | 0.01% | -16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,125,000 | -16.8% | 15,382 | -24.4% | 0.01% | -23.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,235,000 | -2.1% | 45,449 | -7.9% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,168,000 | -0.7% | 21,585 | -12.6% | 0.01% | -9.1% |
| EXPO | Buy | EXPONENT INC | $4,958,000 | +4.0% | 42,474 | +0.8% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $4,990,000 | -13.6% | 355,877 | -14.0% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $4,953,000 | +9.0% | 61,912 | -8.7% | 0.01% | +11.1% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,031,000 | -1.7% | 4,658,000 | 0.0% | 0.01% | 0.0% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $4,953,000 | -5.6% | 43,078 | -1.7% | 0.01% | -9.1% |
| X | Sell | UNITED STATES STL CORP NEW | $5,145,000 | -37.7% | 216,115 | -42.5% | 0.01% | -41.2% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,946,000 | +0.1% | 4,900,000 | 0.0% | 0.01% | 0.0% | ||
| PLUS | Buy | EPLUS INC | $5,019,000 | -12.2% | 93,156 | +67.2% | 0.01% | -16.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,173,000 | +69.9% | 110,627 | +58.3% | 0.01% | +66.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,443,000 | +1650.2% | 98,788 | +1646.6% | 0.01% | +900.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,152,000 | +6.3% | 45,515 | +5.2% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,026,000 | +157.5% | 77,020 | +196.1% | 0.01% | +150.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,143,000 | +16.8% | 154,388 | +12.1% | 0.01% | +11.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,257,000 | -4.9% | 167,959 | -5.1% | 0.01% | -9.1% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,974,000 | -73.9% | 147,424 | -74.1% | 0.01% | -74.4% |
| CUZ | Sell | COUSINS PPTYS INC | $5,216,000 | +0.8% | 129,487 | -6.7% | 0.01% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $4,502,000 | -0.1% | 25,501 | -3.2% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,852,000 | +94.6% | 64,232 | +94.1% | 0.01% | +80.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,465,000 | +26.6% | 34,501 | +24.9% | 0.01% | +28.6% |
| USHY | Buy | ISHARES TRbroad usd high | $4,427,000 | +60.5% | 106,103 | +59.6% | 0.01% | +50.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $4,452,000 | -41.3% | 172,432 | -41.5% | 0.01% | -40.0% |
| ZYME | Sell | ZYMEWORKS INC | $4,707,000 | -56.1% | 287,140 | -22.2% | 0.01% | -59.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,532,000 | -11.6% | 468,194 | -4.9% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $4,642,000 | -5.3% | 34,093 | +8.1% | 0.01% | -10.0% |
| AVA | Buy | AVISTA CORP | $4,594,000 | +54.9% | 108,118 | +42.7% | 0.01% | +50.0% |
| BCPC | Sell | BALCHEM CORP | $4,524,000 | +7.8% | 26,830 | -7.3% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,706,000 | -90.7% | 38,473 | -91.3% | 0.01% | -91.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,713,000 | +8.7% | 19,941 | +8.7% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,496,000 | -0.3% | 84,247 | -0.5% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,780,000 | -8.3% | 70,490 | -8.6% | 0.01% | -18.2% |
| BKH | Sell | BLACK HILLS CORP | $4,429,000 | +5.5% | 62,762 | -6.2% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,408,000 | +8.3% | 24,153 | +6.4% | 0.01% | +12.5% |
| EAT | Buy | BRINKER INTL INC | $4,713,000 | +159.8% | 128,806 | +248.3% | 0.01% | +125.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,714,000 | +143.4% | 28,563 | +152.1% | 0.01% | +125.0% |
| USB | Buy | US BANCORP DEL | $4,700,000 | -4.7% | 83,304 | +0.2% | 0.01% | -10.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,634,000 | +36.3% | 50,365 | +0.7% | 0.01% | +28.6% |
| TRIP | Sell | TRIPADVISOR INC | $4,803,000 | -39.5% | 176,202 | -24.9% | 0.01% | -43.8% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,643,000 | -0.6% | 4,400,000 | 0.0% | 0.01% | 0.0% | ||
| NVT | Sell | NVENT ELECTRIC PLC | $4,860,000 | +15.2% | 127,891 | -2.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $4,686,000 | -5.8% | 117,620 | -12.9% | 0.01% | -10.0% |
| SNA | Sell | SNAP ON INC | $4,812,000 | +3.2% | 22,306 | -0.0% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,774,000 | -31.6% | 230,200 | -11.9% | 0.01% | -35.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,736,000 | +379.4% | 58,495 | +374.4% | 0.01% | +350.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,474,000 | +11.7% | 31,842 | -23.9% | 0.01% | +12.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,579,000 | -27.2% | 73,245 | -27.1% | 0.01% | -30.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,688,000 | +16.8% | 32,386 | -0.7% | 0.01% | +12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,806,000 | +8.3% | 35,791 | -4.0% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $4,573,000 | -20.4% | 81,664 | -26.9% | 0.01% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,727,000 | +153.3% | 103,013 | +156.4% | 0.01% | +125.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,444,000 | +24.8% | 111,979 | +2.3% | 0.01% | +28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,490,000 | +28.3% | 92,267 | +22.1% | 0.01% | +28.6% |
| Sell | GENERAL ELECTRIC CO | $4,419,000 | -21.4% | 46,779 | -14.3% | 0.01% | -18.2% | |
| GM | Buy | GENERAL MTRS CO | $4,469,000 | +24.5% | 76,096 | +11.8% | 0.01% | +28.6% |
| NAVI | Sell | NAVIENT CORPORATION | $4,639,000 | +2.6% | 218,612 | -4.6% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,689,000 | -0.6% | 105,164 | -2.2% | 0.01% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,439,000 | -34.0% | 47,651 | -49.7% | 0.01% | -35.7% |
| INGR | Buy | INGREDION INC | $4,732,000 | +40.0% | 48,961 | +29.0% | 0.01% | +28.6% |
| MXL | Sell | MAXLINEAR INC | $4,687,000 | +52.8% | 62,176 | -0.2% | 0.01% | +50.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,830,000 | +1.9% | 118,236 | -4.4% | 0.01% | -10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,487,000 | +7.0% | 38,469 | +5.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,411,000 | +22.3% | 12,203 | +1.5% | 0.01% | +28.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,688,000 | -12.6% | 47,159 | -11.0% | 0.01% | -18.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,730,000 | +115.7% | 44,868 | +106.0% | 0.01% | +125.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $4,557,000 | -2.6% | 70,590 | -4.0% | 0.01% | -10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,726,000 | -2.0% | 43,830 | -2.3% | 0.01% | -10.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,470,000 | +0.5% | 140,815 | -3.7% | 0.01% | 0.0% |
| KAMAN CORPnote 3.250% 5/0 | $4,850,000 | +1.7% | 4,700,000 | 0.0% | 0.01% | -10.0% | ||
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,251,000 | +3.3% | 21,774 | -0.6% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,029,000 | +6.6% | 22,669 | -7.6% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $4,060,000 | +41.1% | 40,103 | +0.7% | 0.01% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,163,000 | -8.0% | 89,740 | -3.1% | 0.01% | -11.1% |
| RUN | Buy | SUNRUN INC | $4,272,000 | +56.4% | 124,544 | +100.7% | 0.01% | +33.3% |
| STOR | Sell | STORE CAP CORP | $4,272,000 | -56.2% | 124,173 | -59.3% | 0.01% | -60.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $4,304,000 | +7.7% | 138,941 | -2.8% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,359,000 | -11.5% | 179,360 | -11.1% | 0.01% | -20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,929,000 | -11.8% | 116,571 | -12.5% | 0.01% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $4,270,000 | +6.6% | 35,496 | -1.0% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $4,391,000 | -39.9% | 84,442 | -52.4% | 0.01% | -46.7% |
| ROG | Sell | ROGERS CORP | $4,161,000 | -72.2% | 15,243 | -81.0% | 0.01% | -73.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,094,000 | -1.7% | 22,235 | +2.8% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,961,000 | -39.7% | 73,777 | -48.2% | 0.01% | -38.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,991,000 | +11.5% | 248,708 | +12.9% | 0.01% | +14.3% |
| DDOG | New | DATADOG INC | $4,316,000 | – | 24,230 | +100.0% | 0.01% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $4,168,000 | +10.7% | 276,257 | +13.0% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,138,000 | -11.3% | 74,179 | -7.7% | 0.01% | -11.1% |
| SPSC | Buy | SPS COMM INC | $4,166,000 | -10.8% | 29,268 | +1.1% | 0.01% | -11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,178,000 | +17.1% | 20,442 | -4.2% | 0.01% | +14.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,138,000 | +21.9% | 135,056 | +21.9% | 0.01% | +14.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,116,000 | +7.8% | 195,075 | +7.8% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $4,250,000 | -0.1% | 55,432 | -4.7% | 0.01% | -11.1% |
| XMTR | New | XOMETRY INC | $4,282,000 | – | 83,545 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $3,983,000 | +18.5% | 71,336 | -0.8% | 0.01% | +14.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $4,009,000 | +11.0% | 306,056 | +11.7% | 0.01% | +14.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,891,000 | +31.9% | 156,953 | +31.5% | 0.01% | +33.3% |
| XYL | Sell | XYLEM INC | $4,374,000 | -5.8% | 36,474 | -2.8% | 0.01% | -11.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $4,189,000 | -21.5% | 61,655 | -19.1% | 0.01% | -27.3% |
| MASS | Sell | 908 DEVICES INC | $4,250,000 | -24.5% | 164,310 | -5.1% | 0.01% | -27.3% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $4,072,000 | – | 31,400 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,081,000 | -16.2% | 310,114 | -5.6% | 0.01% | -20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,924,000 | +38.4% | 39,083 | +24.3% | 0.01% | +33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,970,000 | -13.9% | 25,853 | -21.2% | 0.01% | -11.1% |
| VG | Buy | VONAGE HLDGS CORP | $4,272,000 | +30.2% | 205,466 | +0.9% | 0.01% | +14.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,062,000 | -54.9% | 117,943 | -38.9% | 0.01% | -55.6% |
| FL | Sell | FOOT LOCKER INC | $4,126,000 | -6.7% | 94,559 | -2.4% | 0.01% | -11.1% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,923,000 | +0.3% | 74,502 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $3,909,000 | -15.6% | 127,727 | -4.3% | 0.01% | -11.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,005,000 | +38.8% | 26,916 | +43.4% | 0.01% | +33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,151,000 | -1.3% | 15,211 | -0.2% | 0.01% | -11.1% |
| NIO | Buy | NIO INCspon ads | $3,913,000 | +3.3% | 118,568 | +11.5% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,076,000 | -6.2% | 5,395 | -7.4% | 0.01% | -11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,916,000 | +49.6% | 356,675 | +40.9% | 0.01% | +60.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,968,000 | -6.7% | 52,286 | -9.1% | 0.01% | -11.1% |
| UNF | Sell | UNIFIRST CORP MASS | $4,223,000 | -34.7% | 20,071 | -34.0% | 0.01% | -38.5% |
| POOL | Sell | POOL CORP | $4,236,000 | -3.4% | 7,485 | -25.8% | 0.01% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,348,000 | +54.6% | 50,735 | -6.7% | 0.01% | +33.3% |
| CME | Sell | CME GROUP INC | $4,026,000 | -87.8% | 17,623 | -89.7% | 0.01% | -88.1% |
| CTRE | Sell | CARETRUST REIT INC | $3,969,000 | -5.6% | 173,870 | -16.0% | 0.01% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $4,354,000 | +7.7% | 25,909 | -3.4% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,930,000 | +51.5% | 195,001 | +46.6% | 0.01% | +60.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,033,000 | +8.8% | 39,764 | +4.8% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,132,000 | -9.1% | 81,411 | +4.9% | 0.01% | -11.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,177,000 | -6.4% | 131,349 | -9.8% | 0.01% | -11.1% |
| ICUI | Sell | ICU MED INC | $3,916,000 | -0.5% | 16,497 | -2.1% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $4,232,000 | +35.6% | 253,113 | +39.2% | 0.01% | +33.3% |
| TALO | Buy | TALOS ENERGY INC | $4,174,000 | -14.5% | 425,875 | +20.1% | 0.01% | -20.0% |
| HAS | Sell | HASBRO INC | $4,124,000 | -5.7% | 43,191 | -11.9% | 0.01% | -11.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $4,310,000 | -14.9% | 79,099 | -16.6% | 0.01% | -20.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $4,008,000 | +12.1% | 330,458 | +13.5% | 0.01% | +14.3% |
| QRTEA | Sell | QURATE RETAIL INC | $3,705,000 | -69.0% | 487,572 | -58.5% | 0.01% | -70.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,884,000 | +10.5% | 200,763 | +8.7% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $3,857,000 | +15.3% | 48,021 | +0.4% | 0.01% | 0.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $3,481,000 | -5.7% | 95,990 | -5.7% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $3,585,000 | +46.3% | 298,035 | +73.5% | 0.01% | +40.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,832,000 | -30.3% | 52,384 | -33.4% | 0.01% | -36.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,609,000 | -17.3% | 121,937 | -16.3% | 0.01% | -22.2% |
| GIS | Buy | GENERAL MLS INC | $3,416,000 | +18.4% | 51,576 | +7.0% | 0.01% | +16.7% |
| PDCE | Sell | PDC ENERGY INC | $3,866,000 | +2.3% | 79,250 | -0.6% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,715,000 | -3.9% | 18,527 | -6.2% | 0.01% | -12.5% |
| GATX | Sell | GATX CORP | $3,557,000 | -18.1% | 34,143 | -29.6% | 0.01% | -22.2% |
| FUL | Buy | FULLER H B CO | $3,469,000 | +26.4% | 42,831 | +0.7% | 0.01% | +16.7% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,465,000 | +135.7% | 2,800,000 | +115.4% | 0.01% | +133.3% | |
| PRFT | Buy | PERFICIENT INC | $3,466,000 | +12.5% | 26,805 | +0.7% | 0.01% | +16.7% |
| FN | Buy | FABRINET | $3,569,000 | +16.8% | 30,126 | +1.0% | 0.01% | +16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $3,712,000 | +25.6% | 30,412 | -0.2% | 0.01% | +16.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,550,000 | +888.9% | 76,820 | +847.3% | 0.01% | +600.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $3,743,000 | -6.3% | 79,392 | -5.5% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC | $3,454,000 | -23.5% | 34,203 | -41.2% | 0.01% | -22.2% |
| RRC | Sell | RANGE RES CORP | $3,625,000 | -23.7% | 203,284 | -3.2% | 0.01% | -30.0% |
| FDX | Sell | FEDEX CORP | $3,509,000 | +10.8% | 13,148 | -8.9% | 0.01% | +16.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,698,000 | +1460.3% | 39,681 | +1193.8% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $3,385,000 | -61.4% | 91,696 | -60.3% | 0.01% | -61.1% |
| ENSG | Buy | ENSIGN GROUP INC | $3,587,000 | +13.1% | 42,719 | +0.9% | 0.01% | +16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,584,000 | +472.5% | 82,437 | +559.9% | 0.01% | +600.0% |
| ECL | Sell | ECOLAB INC | $3,779,000 | +5.9% | 16,823 | -1.6% | 0.01% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,579,000 | +125.7% | 24,561 | +127.8% | 0.01% | +133.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,767,000 | -6.2% | 36,160 | -9.9% | 0.01% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,461,000 | -32.4% | 19,384 | -32.1% | 0.01% | -30.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,373,000 | +9.9% | 39,706 | +0.7% | 0.01% | +16.7% |
| SITC | Sell | SITE CTRS CORP | $3,517,000 | +2.1% | 222,154 | -0.4% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $3,856,000 | +24.9% | 367,239 | -6.5% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $3,374,000 | +9.4% | 23,802 | +1.0% | 0.01% | +16.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,846,000 | +97.2% | 59,944 | +93.4% | 0.01% | +75.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,555,000 | -4.9% | 54,894 | -3.8% | 0.01% | -12.5% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,514,000 | +578.4% | 48,631 | +572.3% | 0.01% | +600.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,763,000 | +11.8% | 43,243 | +1.4% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $3,851,000 | -64.4% | 125,411 | -21.1% | 0.01% | -68.2% |
| THC | Sell | TENET HEALTHCARE CORP | $3,707,000 | -0.9% | 45,383 | -19.4% | 0.01% | -12.5% |
| THO | Sell | THOR INDS INC | $3,486,000 | -16.8% | 33,596 | -1.6% | 0.01% | -22.2% |
| TRUP | Buy | TRUPANION INC | $3,687,000 | +71.7% | 27,924 | +1.0% | 0.01% | +75.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $3,475,000 | +520.5% | 40,305 | +461.8% | 0.01% | +600.0% |
| TWO | Buy | TWO HBRS INVT CORP | $3,777,000 | +130.4% | 654,507 | +153.2% | 0.01% | +133.3% |
| CDK | Sell | CDK GLOBAL INC | $3,686,000 | -4.8% | 88,312 | -2.9% | 0.01% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $3,586,000 | +4.3% | 35,602 | -1.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,489,000 | +298.3% | 26,907 | +325.1% | 0.01% | +250.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $3,527,000 | +8.7% | 194,415 | +12.0% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,474,000 | +8.0% | 230,856 | +8.7% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $3,832,000 | +24.7% | 51,436 | +1.9% | 0.01% | +16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,400,000 | +1526.8% | 40,384 | +2061.9% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,408,000 | +17.2% | 193,432 | +4.7% | 0.01% | +16.7% |
| VOR | Buy | VOR BIOPHARMA INC | $3,558,000 | -25.3% | 306,143 | +0.8% | 0.01% | -30.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,838,000 | +82.1% | 28,582 | +52.3% | 0.01% | +75.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,619,000 | +34.7% | 23,987 | +1.4% | 0.01% | +40.0% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,832,000 | +2.3% | 3,500,000 | 0.0% | 0.01% | -12.5% | ||
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,884,000 | -2.3% | 52,371 | -2.0% | 0.01% | -12.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,777,000 | +150.0% | 54,826 | +149.9% | 0.01% | +133.3% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $3,803,000 | +13.6% | 415,223 | +9.1% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,678,000 | +4.5% | 77,168 | -3.0% | 0.01% | 0.0% |
| New | WOLFSPEED INC | $3,415,000 | – | 30,557 | +100.0% | 0.01% | – | |
| ASML | Sell | ASML HOLDING N V | $3,426,000 | -28.8% | 4,404 | -31.8% | 0.01% | -30.0% |
| AMED | Sell | AMEDISYS INC | $3,427,000 | -90.4% | 21,172 | -91.1% | 0.01% | -90.3% |
| HQY | Buy | HEALTHEQUITY INC | $3,560,000 | -0.9% | 80,461 | +45.1% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,419,000 | -28.6% | 100,198 | +0.9% | 0.01% | -30.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $3,551,000 | -19.0% | 2,950,000 | -19.2% | 0.01% | -22.2% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,902,000 | -67.2% | 44,500 | -71.6% | 0.01% | -66.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,254,000 | -12.6% | 108,599 | -12.2% | 0.01% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $2,998,000 | +81.3% | 10,355 | +12.5% | 0.01% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3,219,000 | +17.8% | 34,440 | +0.6% | 0.01% | 0.0% |
| New | CIVITAS RESOURCES INC | $2,872,000 | – | 58,655 | +100.0% | 0.01% | – | |
| MMS | Sell | MAXIMUS INC | $3,208,000 | -6.0% | 40,267 | -1.8% | 0.01% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,982,000 | -14.5% | 12,379 | -14.8% | 0.01% | -14.3% |
| MCK | Sell | MCKESSON CORP | $3,139,000 | +9.8% | 14,464 | -0.9% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $3,031,000 | +3.0% | 28,229 | -3.8% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,967,000 | +10.1% | 59,219 | +2.3% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $3,257,000 | +92.4% | 165,566 | +97.7% | 0.01% | +100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,342,000 | -14.8% | 165,340 | -5.8% | 0.01% | -25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,865,000 | -6.8% | 104,834 | +0.1% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,004,000 | -63.3% | 15,905 | -67.2% | 0.01% | -64.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,150,000 | +3.9% | 26,177 | +3.0% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,985,000 | +99.8% | 58,120 | +159.0% | 0.01% | +100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,868,000 | -20.4% | 354,003 | -15.0% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $3,196,000 | +16.3% | 6,948 | -1.6% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,144,000 | +58.4% | 109,097 | +64.0% | 0.01% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,077,000 | +25.3% | 42,813 | +2.8% | 0.01% | +20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,228,000 | +97.9% | 211,090 | +173.2% | 0.01% | +100.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,067,000 | – | 64,286 | +100.0% | 0.01% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $3,064,000 | -8.4% | 186,364 | -3.2% | 0.01% | -14.3% |
| CABO | Buy | CABLE ONE INC | $2,853,000 | -1.6% | 1,618 | +1.3% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,884,000 | -2.1% | 120,954 | -3.3% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,283,000 | -4.1% | 68,021 | -2.3% | 0.01% | -14.3% |
| UNDER ARMOUR INCnote 1.500% 6/0 | $3,239,000 | +2.2% | 1,701,000 | 0.0% | 0.01% | 0.0% | ||
| JBL | Sell | JABIL INC | $3,011,000 | +14.4% | 42,796 | -5.1% | 0.01% | +20.0% |
| KFY | Sell | KORN FERRY | $3,359,000 | +3.2% | 44,358 | -1.4% | 0.01% | -14.3% |
| PINC | Sell | PREMIER INCcl a | $3,291,000 | -1.8% | 79,926 | -7.6% | 0.01% | -14.3% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,317,000 | – | 61,840 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,194,000 | +4.0% | 492,087 | +5.1% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,061,000 | +33.2% | 85,169 | +21.6% | 0.01% | +20.0% |
| BRO | Sell | BROWN & BROWN INC | $3,339,000 | +17.7% | 47,515 | -7.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,904,000 | -59.7% | 43,434 | -62.3% | 0.01% | -60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,307,000 | -0.6% | 77,859 | +1.5% | 0.01% | -14.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,965,000 | +39.8% | 24,096 | +0.9% | 0.01% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,074,000 | -3.0% | 76,787 | +0.4% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,974,000 | +113.8% | 136,529 | +99.8% | 0.01% | +100.0% |
| FISV | Buy | FISERV INC | $3,123,000 | -0.6% | 29,956 | +3.5% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,058,000 | -26.1% | 24,674 | -23.7% | 0.01% | -25.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,979,000 | +29.6% | 102,754 | +13.6% | 0.01% | +20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,007,000 | +12.0% | 40,748 | -7.5% | 0.01% | +20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,026,000 | +19.2% | 28,391 | +0.8% | 0.01% | +20.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,173,000 | +31.9% | 17,131 | +34.1% | 0.01% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,156,000 | -24.9% | 10,411 | -36.5% | 0.01% | -33.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,048,000 | -37.0% | 121,657 | -36.1% | 0.01% | -40.0% |
| PPG | Sell | PPG INDS INC | $2,906,000 | +16.8% | 16,957 | -2.6% | 0.01% | +20.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,914,000 | +170.1% | 131,286 | +160.3% | 0.01% | +200.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,179,000 | +9.5% | 37,480 | +1.0% | 0.01% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $3,179,000 | +1.1% | 111,361 | +3.7% | 0.01% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $3,329,000 | +1051.9% | 131,751 | +1045.5% | 0.01% | +500.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,252,000 | +5.7% | 18,828 | +20.4% | 0.01% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $3,257,000 | -2.2% | 63,203 | -2.5% | 0.01% | -14.3% |
| FORM | Buy | FORMFACTOR INC | $2,910,000 | +24.1% | 63,646 | +1.4% | 0.01% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,043,000 | +16.1% | 42,218 | +0.6% | 0.01% | +20.0% |
| AA | New | ALCOA CORP | $2,939,000 | – | 49,334 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $3,351,000 | +9.7% | 126,144 | +4.1% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,337,000 | -3.3% | 71,999 | -3.2% | 0.01% | -14.3% |
| ARNC | Sell | ARCONIC CORPORATION | $2,861,000 | +2.6% | 86,660 | -2.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,329,000 | -8.1% | 38,849 | -5.6% | 0.01% | -14.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,153,000 | +55.0% | 38,667 | +44.8% | 0.01% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,944,000 | -55.9% | 37,417 | -56.5% | 0.01% | -57.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,893,000 | +15.7% | 62,264 | +0.0% | 0.01% | +20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,343,000 | +1.7% | 100,112 | -9.7% | 0.01% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,920,000 | +42.1% | 36,761 | +23.0% | 0.01% | +50.0% |
| LCII | Buy | LCI INDS | $3,206,000 | +16.6% | 20,567 | +0.7% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,128,000 | -40.9% | 120,116 | -41.1% | 0.01% | -45.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,256,000 | -10.6% | 97,203 | -15.6% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,109,000 | -12.8% | 229,591 | -5.2% | 0.01% | -14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,128,000 | -23.5% | 4,612 | -27.1% | 0.01% | -25.0% |
| FLOW | Buy | SPX FLOW INC | $2,954,000 | +20.1% | 34,156 | +1.5% | 0.01% | +20.0% |
| SCI | Sell | SERVICE CORP INTL | $3,087,000 | +16.9% | 43,483 | -0.7% | 0.01% | +20.0% |
| NP | Sell | NEENAH INC | $3,027,000 | -27.4% | 65,395 | -26.9% | 0.01% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,055,000 | +23.3% | 28,880 | -2.6% | 0.01% | +20.0% |
| ENVA | Sell | ENOVA INTL INC | $2,908,000 | -26.7% | 71,003 | -38.1% | 0.01% | -25.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,853,000 | +21.4% | 68,633 | +0.7% | 0.01% | +20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,008,000 | -6.3% | 41,959 | -7.4% | 0.01% | -14.3% |
| HBNC | Sell | HORIZON BANCORP INC | $3,142,000 | -8.4% | 150,703 | -20.2% | 0.01% | -14.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,247,000 | +12.5% | 1,167,810 | +27.5% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,294,000 | -2.4% | 152,580 | -2.7% | 0.01% | -14.3% |
| SKYW | Sell | SKYWEST INC | $3,341,000 | -21.6% | 85,033 | -1.6% | 0.01% | -33.3% |
| CYTK | Buy | CYTOKINETICS INC | $3,112,000 | +29.0% | 68,265 | +1.1% | 0.01% | +20.0% |
| SON | Sell | SONOCO PRODS CO | $3,288,000 | -7.2% | 56,806 | -4.5% | 0.01% | -14.3% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $3,060,000 | +16.3% | 55,000 | 0.0% | 0.01% | +20.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,146,000 | -27.8% | 24,454 | -21.5% | 0.01% | -33.3% |
| LTHM | Buy | LIVENT CORP | $3,206,000 | +6.2% | 131,492 | +0.7% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $3,265,000 | +115.8% | 163,485 | +96.0% | 0.01% | +100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,952,000 | -11.6% | 58,845 | -11.6% | 0.01% | -14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,059,000 | +11.1% | 156,085 | -1.3% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $3,255,000 | +104.5% | 35,651 | +187.8% | 0.01% | +100.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $3,338,000 | – | 95,422 | +100.0% | 0.01% | – |
| CNXC | Sell | CONCENTRIX CORP | $3,120,000 | +0.1% | 17,470 | -0.8% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,059,000 | +5.9% | 117,503 | +0.8% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $3,071,000 | +0.6% | 44,998 | +0.1% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,015,000 | +78.5% | 385,553 | +92.2% | 0.01% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,269,000 | +9.6% | 43,890 | +0.7% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,053,000 | +4.6% | 50,431 | +0.7% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,902,000 | +38.7% | 29,331 | -0.1% | 0.01% | +50.0% |
| MATX | Sell | MATSON INC | $3,080,000 | +8.6% | 34,206 | -2.6% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $2,677,000 | +22.5% | 33,707 | +0.7% | 0.01% | +25.0% |
| AGCO | Buy | AGCO CORP | $2,603,000 | -2.7% | 22,440 | +2.9% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,419,000 | +156.2% | 69,727 | +127.1% | 0.01% | +150.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,436,000 | +33.3% | 115,409 | +11.5% | 0.01% | +25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,426,000 | -20.2% | 73,991 | -29.3% | 0.01% | -16.7% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,741,000 | -1.4% | 2,500,000 | 0.0% | 0.01% | -16.7% | ||
| ARCB | Buy | ARCBEST CORP | $2,498,000 | +47.7% | 20,840 | +0.7% | 0.01% | +66.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,623,000 | -53.0% | 28,221 | -69.9% | 0.01% | -54.5% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $2,819,000 | +10.8% | 60,856 | -8.7% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,686,000 | -61.1% | 17,645 | -68.6% | 0.01% | -64.3% |
| AXON | Buy | AXON ENTERPRISE INC | $2,719,000 | -9.5% | 17,317 | +0.9% | 0.01% | -16.7% |
| AX | Buy | AXOS FINANCIAL INC | $2,436,000 | +9.5% | 43,576 | +1.0% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,537,000 | +6.4% | 23,804 | +0.9% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,488,000 | -75.9% | 44,107 | -77.9% | 0.01% | -76.2% |
| B | Buy | BARNES GROUP INC | $2,622,000 | +34.7% | 56,278 | +20.7% | 0.01% | +25.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,556,000 | +6.9% | 154,840 | +7.2% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,588,000 | +0.2% | 212,490 | -3.6% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,385,000 | +8.3% | 193,280 | +7.1% | 0.01% | +25.0% |
| New | CBL & ASSOC PPTYS INC | $2,751,000 | – | 88,160 | +100.0% | 0.01% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $2,393,000 | +0.5% | 52,902 | -0.1% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $2,339,000 | +58.1% | 3,777 | +0.7% | 0.01% | +66.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,527,000 | +4.0% | 34,530 | +0.7% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,681,000 | +1091.6% | 66,506 | +1084.9% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $2,369,000 | +4.2% | 39,490 | -0.3% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $2,778,000 | +21.3% | 47,157 | +18.5% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,359,000 | +49.0% | 16,485 | -1.2% | 0.01% | +66.7% |
| EVR | Sell | EVERCORE INCclass a | $2,400,000 | -83.7% | 17,668 | -83.9% | 0.01% | -83.3% |
| EVRG | Buy | EVERGY INC | $2,349,000 | +14.4% | 34,235 | +3.7% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $2,430,000 | +10.1% | 48,613 | +0.7% | 0.01% | +25.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,522,000 | +1.8% | 39,807 | -20.3% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,346,000 | +9.5% | 62,422 | -5.3% | 0.01% | +25.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,653,000 | +332.8% | 50,677 | +343.9% | 0.01% | +400.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,364,000 | +17.1% | 30,217 | +0.3% | 0.01% | +25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,628,000 | -61.8% | 96,927 | -65.3% | 0.01% | -64.3% |
| FTV | Buy | FORTIVE CORP | $2,821,000 | +23.5% | 37,316 | +15.3% | 0.01% | 0.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $2,346,000 | – | 94,071 | +100.0% | 0.01% | – |
| Sell | GXO LOGISTICS INCORPORATED | $2,607,000 | +15.8% | 28,702 | -0.0% | 0.01% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,436,000 | -15.0% | 16,417 | +0.5% | 0.01% | -16.7% |
| THRM | Buy | GENTHERM INC | $2,350,000 | +8.3% | 27,042 | +0.9% | 0.01% | +25.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $2,497,000 | +15.3% | 96,873 | -5.9% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,461,000 | +57.0% | 34,075 | +66.5% | 0.01% | +66.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,416,000 | -2.3% | 50,313 | -16.6% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,379,000 | -25.9% | 96,280 | -21.2% | 0.01% | -28.6% |
| IDXX | Sell | IDEXX LABS INC | $2,448,000 | +5.3% | 3,717 | -0.5% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,669,000 | +31.3% | 19,099 | +0.7% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,527,000 | -3.4% | 37,724 | -1.3% | 0.01% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,401,000 | -11.3% | 54,105 | -11.1% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,758,000 | +49.0% | 58,824 | +49.7% | 0.01% | +25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,780,000 | +1.0% | 183,473 | +0.7% | 0.01% | -16.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $2,357,000 | +336.5% | 46,336 | +329.6% | 0.01% | +400.0% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,376,000 | – | 45,272 | +100.0% | 0.01% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $2,515,000 | +3.8% | 32,405 | +5.0% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,577,000 | +3.7% | 17,850 | +3.7% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,384,000 | +553.2% | 21,450 | +529.6% | 0.01% | +400.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,613,000 | -4.1% | 32,243 | -2.4% | 0.01% | -16.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,669,000 | +16.8% | 20,122 | +14.4% | 0.01% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,677,000 | +145.4% | 49,405 | +133.7% | 0.01% | +150.0% |
| ITRI | Buy | ITRON INC | $2,528,000 | -8.7% | 36,898 | +0.8% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,380,000 | +14.6% | 66,637 | -11.7% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $2,619,000 | +10.7% | 58,559 | -3.6% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,460,000 | +228.9% | 68,492 | +213.4% | 0.01% | +150.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,678,000 | -2.7% | 43,952 | -18.3% | 0.01% | -16.7% |
| LGIH | Sell | LGI HOMES INC | $2,685,000 | +8.0% | 17,383 | -0.7% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,777,000 | +7.9% | 22,892 | +0.9% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $2,791,000 | -9.3% | 612,132 | -9.1% | 0.01% | -16.7% |
| M | Sell | MACYS INC | $2,458,000 | -64.8% | 93,880 | -69.6% | 0.01% | -64.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,823,000 | +52.4% | 16,705 | +41.9% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,576,000 | -12.4% | 41,352 | +1.0% | 0.01% | -16.7% |
| MLI | Buy | MUELLER INDS INC | $2,771,000 | +45.9% | 46,686 | +1.1% | 0.01% | +25.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,544,000 | -11.3% | 61,136 | -12.2% | 0.01% | -16.7% |
| MUSA | Buy | MURPHY USA INC | $2,464,000 | +136.9% | 12,371 | +99.1% | 0.01% | +150.0% |
| MYE | Sell | MYERS INDS INC | $2,729,000 | -26.0% | 136,380 | -27.6% | 0.01% | -28.6% |
| ONB | Sell | OLD NATL BANCORP IND | $2,449,000 | +5.4% | 135,145 | -1.4% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,671,000 | +39.9% | 61,407 | +0.7% | 0.01% | +25.0% |
| OC | Sell | OWENS CORNING NEW | $2,410,000 | +4.1% | 26,625 | -1.6% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,480,000 | +201.0% | 13,468 | +156.2% | 0.01% | +150.0% |
| PTC | Sell | PTC INC | $2,599,000 | +0.9% | 21,456 | -0.3% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,734,000 | -3.6% | 144,800 | -2.3% | 0.01% | -16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,467,000 | -63.7% | 10,446 | -57.0% | 0.01% | -64.3% |
| PEN | Buy | PENUMBRA INC | $2,661,000 | +11.1% | 9,260 | +3.0% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,372,000 | -3.7% | 23,733 | -4.4% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,706,000 | -13.2% | 47,669 | -13.8% | 0.01% | -16.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,748,000 | -2.0% | 47,134 | +52.4% | 0.01% | -16.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,473,000 | +8.9% | 40,775 | +0.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,633,000 | +13.3% | 25,646 | -0.2% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,616,000 | +33.9% | 89,002 | +1.1% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,365,000 | -13.9% | 49,220 | +0.7% | 0.01% | -16.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,611,000 | -0.9% | 59,424 | -3.9% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,539,000 | -18.4% | 86,375 | +0.4% | 0.01% | -16.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,764,000 | +6.8% | 93,450 | +6.8% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,390,000 | +23.7% | 91,511 | +0.7% | 0.01% | +25.0% |
| New | BLOCK INCnote 0.500% 5/1 | $2,723,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,522,000 | +9.5% | 16,752 | -13.1% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,387,000 | +0.1% | 50,760 | -1.2% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $2,673,000 | +237.9% | 236,586 | +326.8% | 0.01% | +150.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,621,000 | +61.8% | 30,728 | +19.9% | 0.01% | +66.7% |
| TTEK | Sell | TETRA TECH INC NEW | $2,468,000 | -47.9% | 14,533 | -54.2% | 0.01% | -50.0% |
| IIVI | Sell | II-VI INC | $2,752,000 | +6.5% | 40,273 | -7.5% | 0.01% | 0.0% |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $2,672,000 | -46.3% | 25,640 | -48.7% | 0.01% | -50.0% |
| UMH | Buy | UMH PPTYS INC | $2,654,000 | +66.6% | 97,110 | +39.6% | 0.01% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,566,000 | +18.5% | 11,875 | +1.2% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INC | $2,692,000 | +15.3% | 192,117 | +1.8% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,407,000 | +126.2% | 84,920 | +90.1% | 0.01% | +150.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,738,000 | +285.6% | 41,280 | +256.8% | 0.01% | +400.0% |
| WDFC | Buy | WD 40 CO | $2,729,000 | +6.4% | 11,157 | +0.7% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,671,000 | +35.5% | 53,287 | +38.7% | 0.01% | +25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,341,000 | -22.4% | 88,435 | -1.4% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $2,807,000 | -4.8% | 20,931 | -5.0% | 0.01% | -16.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,587,000 | +34.0% | 39,858 | -0.1% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $2,505,000 | +16.8% | 47,186 | +4.5% | 0.01% | +25.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,824,000 | -24.6% | 126,610 | -6.1% | 0.01% | -37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,655,000 | +19.2% | 11,655 | +2.5% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $2,043,000 | +1.2% | 79,111 | -1.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,977,000 | -24.1% | 298,146 | -17.5% | 0.00% | -20.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,051,000 | +28.2% | 11,487 | -0.6% | 0.00% | +33.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,132,000 | -6.8% | 90,877 | -14.0% | 0.00% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,012,000 | -25.5% | 22,618 | -31.9% | 0.00% | -20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,917,000 | +2.4% | 20,075 | +0.9% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,911,000 | +4.0% | 12,101 | +0.7% | 0.00% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,197,000 | – | 84,788 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $2,329,000 | +24.3% | 27,644 | +1.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,957,000 | -11.8% | 68,154 | -9.0% | 0.00% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,011,000 | -0.1% | 35,369 | -3.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,062,000 | -5.0% | 43,021 | +0.7% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,972,000 | +8.5% | 44,595 | +14.7% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,929,000 | +6.9% | 23,825 | +0.7% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,906,000 | +17.9% | 12,217 | -0.2% | 0.00% | +33.3% |
| FTNT | Sell | FORTINET INC | $2,139,000 | +3.5% | 5,952 | -15.9% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,285,000 | -34.9% | 13,654 | -43.8% | 0.00% | -42.9% |
| WGO | Buy | WINNEBAGO INDS INC | $2,040,000 | +3.7% | 27,230 | +0.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $2,027,000 | -10.8% | 25,129 | -7.9% | 0.00% | -20.0% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,894,000 | +14.2% | 1,000,000 | 0.0% | 0.00% | +33.3% | ||
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,181,000 | +8.4% | 36,250 | +0.9% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $2,223,000 | – | 501,636 | +100.0% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us small | $2,141,000 | -2.7% | 47,995 | -7.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,111,000 | +38.4% | 35,114 | +0.8% | 0.00% | +33.3% |
| GE | New | GENERAL ELECTRIC CO | $2,101,000 | – | 156,031 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,162,000 | +13.6% | 415,835 | +13.4% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,259,000 | -18.4% | 30,740 | +1.1% | 0.00% | -33.3% |
| OSK | Buy | OSHKOSH CORP | $2,040,000 | +11.1% | 18,097 | +0.9% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,064,000 | -22.8% | 64,313 | -29.5% | 0.00% | -20.0% |
| LAND | Sell | GLADSTONE LD CORP | $2,150,000 | -28.5% | 63,684 | -51.8% | 0.00% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $1,850,000 | +7.6% | 75,284 | +1.3% | 0.00% | +33.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,140,000 | -6.3% | 81,788 | -7.8% | 0.00% | -20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,249,000 | +7.1% | 139,260 | +4.3% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,987,000 | +14.1% | 68,307 | +10.9% | 0.00% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,180,000 | -13.5% | 48,295 | -16.7% | 0.00% | -20.0% |
| AROC | Sell | ARCHROCK INC | $2,290,000 | -45.1% | 306,054 | -39.5% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $2,026,000 | -73.8% | 52,781 | -77.5% | 0.00% | -75.0% |
| ACA | Buy | ARCOSA INC | $2,073,000 | +5.6% | 39,331 | +0.5% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $2,094,000 | -53.9% | 177,047 | -59.8% | 0.00% | -55.6% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,818,000 | +1.7% | 114,468 | +2.9% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $2,195,000 | -87.8% | 60,198 | -90.8% | 0.00% | -89.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,152,000 | +17.3% | 18,530 | -3.6% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,920,000 | +51.5% | 36,203 | +101.7% | 0.00% | +33.3% |
| NEM | Sell | NEWMONT CORP | $2,201,000 | -84.6% | 35,483 | -86.6% | 0.00% | -86.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,138,000 | -1.0% | 44,264 | +1.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,863,000 | -1.3% | 26,974 | +0.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,130,000 | -10.2% | 25,014 | +1.1% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,989,000 | +281.0% | 60,120 | +210.5% | 0.00% | +300.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,029,000 | +135.1% | 150,195 | +212.6% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,224,000 | +18.5% | 42,532 | +8.9% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $2,061,000 | -48.8% | 25,114 | -54.4% | 0.00% | -50.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $2,155,000 | +6.7% | 134,231 | -1.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,148,000 | +14.9% | 46,628 | +0.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,068,000 | +16.0% | 21,970 | +0.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,204,000 | -13.4% | 10,630 | -51.4% | 0.00% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,297,000 | +14.4% | 10,044 | +0.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,883,000 | -29.7% | 54,500 | -15.0% | 0.00% | -20.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,980,000 | -36.1% | 35,794 | -36.4% | 0.00% | -33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,242,000 | -55.0% | 44,114 | -55.0% | 0.00% | -60.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,818,000 | 0.0% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,101,000 | +11.9% | 13,600 | +0.9% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,026,000 | -5.0% | 66,167 | -5.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,210,000 | +48.0% | 10,655 | +43.8% | 0.00% | +33.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,263,000 | +48.9% | 9,778 | +51.2% | 0.00% | +33.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,147,000 | +570.9% | 8,186 | +554.9% | 0.00% | +300.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,139,000 | +5.5% | 22,212 | +5.0% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,279,000 | +32.8% | 32,008 | +0.7% | 0.00% | +33.3% |
| BRC | Buy | BRADY CORPcl a | $2,129,000 | +7.0% | 39,493 | +0.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,869,000 | +0.8% | 139,264 | +0.8% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,921,000 | -15.2% | 118,657 | -20.1% | 0.00% | -20.0% |
| BRKS | Buy | AZENTA INC | $2,021,000 | +1.7% | 19,603 | +0.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,265,000 | +16.3% | 43,291 | -3.4% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,818,000 | -20.2% | 52,015 | -17.4% | 0.00% | -20.0% |
| ABM | Buy | ABM INDS INC | $2,235,000 | -8.5% | 54,721 | +0.8% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,055,000 | -79.4% | 12,134 | -83.0% | 0.00% | -80.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,254,000 | +2.1% | 45,928 | +0.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,248,000 | +68.6% | 26,792 | +57.0% | 0.00% | +33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,818,000 | +19.0% | 23,200 | -6.8% | 0.00% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,096,000 | +36.2% | 36,540 | +1.1% | 0.00% | +33.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,925,000 | -16.7% | 20,146 | -3.6% | 0.00% | -20.0% |
| CVBF | Buy | CVB FINL CORP | $2,220,000 | +5.6% | 103,672 | +0.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,019,000 | +12.7% | 42,735 | +17.1% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,840,000 | +2.4% | 45,398 | +0.8% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,057,000 | +6.7% | 37,931 | +1.9% | 0.00% | 0.0% |
| NE | New | NOBLE CORP NEW | $2,227,000 | – | 89,749 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,206,000 | +34.9% | 6,946 | +0.6% | 0.00% | +33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $2,239,000 | -19.8% | 103,947 | +2.7% | 0.00% | -33.3% |
| CELH | Buy | CELSIUS HLDGS INC | $2,315,000 | -16.3% | 31,051 | +1.1% | 0.00% | -33.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,310,000 | +1.5% | 604,548 | +10.2% | 0.00% | -20.0% |
| TER | Buy | TERADYNE INC | $2,145,000 | +76.1% | 13,111 | +17.5% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,978,000 | +34.0% | 24,178 | +0.7% | 0.00% | +33.3% |
| CERN | Sell | CERNER CORP | $2,201,000 | +29.0% | 23,695 | -2.0% | 0.00% | +33.3% |
| TTGT | Buy | TECHTARGET INC | $2,019,000 | +19.6% | 21,109 | +3.0% | 0.00% | +33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,216,000 | +20.2% | 56,605 | +44.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,075,000 | -0.7% | 16,284 | +1.5% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,137,000 | +0.9% | 14,654 | -16.9% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,320,000 | -17.4% | 153,858 | -18.6% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $2,320,000 | +13.8% | 17,456 | -0.2% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $1,842,000 | -18.7% | 149,508 | -18.3% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,043,000 | +19.2% | 23,023 | -0.3% | 0.00% | +33.3% |
| KTB | Buy | KONTOOR BRANDS INC | $1,984,000 | +2.7% | 38,716 | +0.1% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $2,004,000 | +55.3% | 34,637 | +89.2% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,012,000 | +3.9% | 29,268 | +5.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,154,000 | +10.6% | 17,330 | +0.5% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INC | $2,034,000 | – | 251,325 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,886,000 | +1.3% | 44,979 | -0.2% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,817,000 | +37.1% | 38,918 | +23.6% | 0.00% | +33.3% |
| CROX | Sell | CROCS INC | $1,989,000 | -93.8% | 15,516 | -93.0% | 0.00% | -93.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,885,000 | +7.3% | 14,952 | +1.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,959,000 | +20.6% | 9,253 | -1.3% | 0.00% | +33.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,257,000 | -58.5% | 147,359 | -59.2% | 0.00% | -63.6% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,971,000 | -7.9% | 57,779 | -7.9% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,187,000 | +47.0% | 10,596 | -0.2% | 0.00% | +33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,111,000 | -1.7% | 19,036 | +0.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,299,000 | -7.4% | 31,853 | +0.7% | 0.00% | -20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,114,000 | -29.9% | 34,669 | -20.9% | 0.00% | -33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,207,000 | +4.6% | 122,009 | +2.8% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,228,000 | -7.0% | 43,497 | -7.1% | 0.00% | -20.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,026,000 | +114.6% | 33,270 | +114.4% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,256,000 | +10.1% | 14,003 | +0.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,945,000 | +14.7% | 89,174 | +7.6% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,012,000 | -73.4% | 66,674 | -73.9% | 0.00% | -73.3% |
| SCSC | Sell | SCANSOURCE INC | $2,119,000 | -12.9% | 60,402 | -13.6% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORPORATION | $2,172,000 | +7.1% | 52,391 | -0.4% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,927,000 | -0.8% | 165,057 | -1.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,331,000 | +15.9% | 26,351 | +0.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,313,000 | -3.1% | 12,365 | +1.2% | 0.00% | -20.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,005,000 | – | 47,139 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $1,914,000 | -2.3% | 23,109 | +1.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,333,000 | +67.6% | 156,339 | +188.6% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC. | $2,091,000 | -7.6% | 31,438 | -3.2% | 0.00% | -20.0% |
| MAT | Buy | MATTEL INC | $2,001,000 | +17.7% | 92,806 | +1.3% | 0.00% | +33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,022,000 | +26.8% | 44,241 | +0.7% | 0.00% | +33.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,892,000 | +2.7% | 30,048 | +4.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,993,000 | -7.8% | 289,156 | -8.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,901,000 | -7.6% | 20,210 | -20.4% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $2,206,000 | +12.7% | 36,958 | +0.9% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,846,000 | +27.2% | 16,769 | +0.7% | 0.00% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,917,000 | +8.8% | 42,548 | +0.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,909,000 | +17.7% | 21,209 | +0.7% | 0.00% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,141,000 | +0.7% | 14,237 | -9.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,171,000 | -38.6% | 10,366 | -43.6% | 0.00% | -42.9% |
| MD | Buy | MEDNAX INC | $1,917,000 | -3.5% | 70,451 | +0.9% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,840,000 | +36.2% | 99,750 | -1.3% | 0.00% | +33.3% |
| R | Sell | RYDER SYS INC | $1,969,000 | -1.4% | 23,886 | -1.0% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $2,026,000 | -18.3% | 18,275 | +0.6% | 0.00% | -20.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,876,000 | -10.2% | 94,243 | -6.6% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,274,000 | +10.1% | 4,623 | -0.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,909,000 | +24.0% | 47,593 | +1.0% | 0.00% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,063,000 | +1.8% | 6,093 | -11.6% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $2,284,000 | -8.4% | 8,901 | -5.9% | 0.00% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,154,000 | +12.9% | 49,701 | +0.6% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,860,000 | +2.7% | 76,295 | -1.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,830,000 | +28.6% | 23,038 | +0.9% | 0.00% | +33.3% |
| XLNX | Sell | XILINX INC | $2,239,000 | +39.7% | 10,559 | -0.5% | 0.00% | +33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,246,000 | -9.7% | 57,898 | -13.6% | 0.00% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,014,000 | -1.8% | 26,012 | +1.0% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $2,235,000 | +185.4% | 138,574 | +222.8% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,300,000 | -3.5% | 26,871 | +0.7% | 0.00% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,125,000 | -81.3% | 1,307 | -84.2% | 0.00% | -82.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,903,000 | +8.4% | 92,905 | +0.6% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,273,000 | -7.9% | 26,073 | +0.9% | 0.00% | -20.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $2,010,000 | +1.5% | 1,833,000 | 0.0% | 0.00% | 0.0% | ||
| PFC | Sell | PREMIER FINANCIAL CORP | $2,023,000 | -54.1% | 65,419 | -52.7% | 0.00% | -55.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,238,000 | -4.4% | 59,644 | -4.7% | 0.00% | -20.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,168,000 | +1.7% | 30,050 | +0.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,054,000 | -51.8% | 220,180 | -54.5% | 0.00% | -55.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,823,000 | +36.5% | 30,273 | +16.9% | 0.00% | +33.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,915,000 | +31.8% | 15,916 | +12.6% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $1,998,000 | -0.2% | 18,180 | +8.7% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,054,000 | -39.2% | 34,655 | -40.9% | 0.00% | -42.9% |
| PLXS | Buy | PLEXUS CORP | $2,205,000 | +8.0% | 22,990 | +0.7% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,498,000 | +9.5% | 23,263 | +8.9% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,502,000 | +81.8% | 5,638 | +74.7% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,802,000 | -71.4% | 111,702 | -70.4% | 0.00% | -76.9% |
| LHCG | Sell | LHC GROUP INC | $1,560,000 | -98.0% | 11,371 | -97.8% | 0.00% | -98.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,578,000 | -3.5% | 24,568 | -5.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,312,000 | +11.2% | 36,125 | -1.3% | 0.00% | +50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,408,000 | -16.4% | 75,109 | -21.4% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,650,000 | +13.2% | 20,589 | +0.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,345,000 | +21.8% | 11,580 | -1.7% | 0.00% | +50.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,713,000 | +26.4% | 14,836 | +26.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,349,000 | +0.8% | 8,877 | +0.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,445,000 | -18.8% | 21,939 | -3.2% | 0.00% | -25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,439,000 | +4.7% | 34,858 | +1.1% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,313,000 | +2.7% | 56,257 | +2.3% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,607,000 | +9.2% | 69,828 | +9.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,661,000 | -69.8% | 53,864 | -70.9% | 0.00% | -72.7% |
| MHO | Sell | M/I HOMES INC | $1,473,000 | +7.5% | 23,682 | -0.1% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,451,000 | +4.5% | 9,614 | +0.9% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,518,000 | +11.9% | 13,729 | +0.7% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,799,000 | +1.1% | 18,942 | +0.7% | 0.00% | -25.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,636,000 | -3.1% | 22,430 | +0.9% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,448,000 | +7.3% | 12,269 | -3.6% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,392,000 | +7.9% | 15,086 | +0.9% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,444,000 | +1.3% | 9,005 | -0.0% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,698,000 | +0.1% | 5,220 | +1.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,604,000 | -40.8% | 17,451 | -55.8% | 0.00% | -40.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,650,000 | +16.4% | 7,581 | +1.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $1,525,000 | +3.7% | 43,540 | -5.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,802,000 | +6.2% | 25,160 | +0.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,546,000 | +44.4% | 14,462 | +0.9% | 0.00% | +50.0% |
| MLAB | Buy | MESA LABS INC | $1,395,000 | +9.7% | 4,252 | +1.1% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,538,000 | +13.6% | 25,773 | -0.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,527,000 | +17.6% | 31,064 | +0.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,777,000 | +13.2% | 31,767 | +0.5% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,587,000 | +154.3% | 21,618 | +138.2% | 0.00% | +200.0% |
| IDA | Sell | IDACORP INC | $1,509,000 | -55.9% | 13,320 | -59.8% | 0.00% | -57.1% |
| MODV | Buy | MODIVCARE INC | $1,487,000 | -17.8% | 10,026 | +0.7% | 0.00% | -25.0% |
| IAA | Buy | IAA INC | $1,800,000 | -6.4% | 35,555 | +0.9% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,334,000 | -4.3% | 88,409 | -1.7% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,307,000 | -2.0% | 33,763 | +0.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $1,591,000 | +2.1% | 27,296 | +0.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,739,000 | +5.4% | 49,480 | -2.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,794,000 | -11.9% | 64,987 | +3.0% | 0.00% | -25.0% |
| NBTB | Buy | NBT BANCORP INC | $1,359,000 | +7.4% | 35,279 | +0.7% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,591,000 | -28.5% | 8,717 | +1.3% | 0.00% | -40.0% |
| NVEE | New | NV5 GLOBAL INC | $1,331,000 | – | 9,639 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,383,000 | +46.3% | 56,594 | +52.7% | 0.00% | +50.0% |
| Buy | HELLO GROUP INCads | $1,394,000 | +129.7% | 155,204 | +170.6% | 0.00% | +200.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,537,000 | +22.8% | 24,042 | +0.9% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,411,000 | -56.5% | 31,071 | -58.4% | 0.00% | -57.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,355,000 | -20.1% | 145,149 | -18.2% | 0.00% | 0.0% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,766,000 | +0.5% | 1,670,000 | 0.0% | 0.00% | -25.0% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,504,000 | -4.3% | 123,187 | +0.9% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,493,000 | +14.5% | 35,502 | -0.0% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $1,598,000 | – | 68,985 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,634,000 | +7.7% | 35,614 | +0.9% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,458,000 | +7.0% | 102,998 | +0.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,516,000 | +7.1% | 43,617 | +0.6% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,613,000 | -27.4% | 44,502 | +0.8% | 0.00% | -40.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,523,000 | +4.4% | 44,855 | +0.7% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,699,000 | -38.8% | 145,116 | -31.2% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,446,000 | -1.4% | 37,353 | +0.7% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,645,000 | +4.2% | 92,082 | 0.0% | 0.00% | 0.0% | |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,727,000 | +5.9% | 116,555 | +7.9% | 0.00% | 0.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,447,000 | -1.0% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,491,000 | -30.4% | 47,242 | -30.8% | 0.00% | -25.0% |
| OII | Buy | OCEANEERING INTL INC | $1,643,000 | +48.3% | 145,280 | +74.7% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,567,000 | +15.5% | 53,539 | +0.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,696,000 | -6.5% | 38,160 | +1.4% | 0.00% | -25.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,773,000 | -3.5% | 26,595 | +0.8% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $1,672,000 | +8.7% | 412,916 | +0.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,314,000 | +48.3% | 17,069 | +22.1% | 0.00% | +50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,304,000 | -7.6% | 36,974 | -20.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,653,000 | +5.1% | 28,630 | +5.5% | 0.00% | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP | $1,794,000 | 0.0% | 28,394 | 0.0% | 0.00% | -25.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,575,000 | +4.6% | 18,094 | -1.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,312,000 | +13.4% | 12,924 | +0.7% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $1,782,000 | +14.2% | 35,493 | -4.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,383,000 | +45.6% | 43,669 | +0.7% | 0.00% | +50.0% |
| PCAR | Sell | PACCAR INC | $1,343,000 | -71.0% | 15,217 | -74.1% | 0.00% | -66.7% |
| PACW | Sell | PACWEST BANCORP DEL | $1,397,000 | -87.5% | 30,918 | -87.5% | 0.00% | -87.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,587,000 | +13.8% | 15,780 | +1.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,613,000 | +12.6% | 11,748 | -0.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,479,000 | +7.6% | 175,061 | +14.6% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,368,000 | -12.2% | 78,945 | -0.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,636,000 | +53.3% | 67,331 | +42.6% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,439,000 | +17.1% | 52,395 | +0.7% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $1,593,000 | +170.0% | 64,287 | +73.9% | 0.00% | +200.0% |
| PKI | Buy | PERKINELMER INC | $1,370,000 | +18.4% | 7,246 | +8.5% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $1,392,000 | +3.3% | 19,206 | -0.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,795,000 | +40.9% | 115,117 | +43.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,740,000 | +3.1% | 15,435 | +0.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,478,000 | -69.4% | 15,908 | -67.4% | 0.00% | -70.0% |
| PSMT | Buy | PRICESMART INC | $1,448,000 | -5.5% | 19,792 | +0.2% | 0.00% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,631,000 | +0.7% | 18,997 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,757,000 | +1.7% | 24,301 | +0.0% | 0.00% | -25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,522,000 | +3.0% | 62,847 | -0.1% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,794,000 | +0.3% | 16,578 | -2.5% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,693,000 | +7.4% | 25,830 | -0.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,387,000 | -0.4% | 87,504 | -14.3% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,350,000 | -3.4% | 10,000 | +1.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,470,000 | +8.1% | 67,336 | +0.7% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,597,000 | -3.5% | 95,023 | +0.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,416,000 | +14.9% | 9,227 | +0.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,722,000 | -28.4% | 45,368 | -29.8% | 0.00% | -40.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,736,000 | -14.8% | 40,911 | +0.8% | 0.00% | -25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,659,000 | +64.4% | 105,697 | +3.2% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $1,525,000 | -12.4% | 83,425 | +1.3% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,497,000 | -21.3% | 14,089 | -25.7% | 0.00% | -25.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,542,000 | – | 18,634 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,371,000 | +11.1% | 15,070 | -0.2% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA | $1,646,000 | – | 16,250 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,705,000 | -9.2% | 65,477 | -22.3% | 0.00% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,796,000 | +4.5% | 19,525 | -4.9% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,769,000 | -1.0% | 171,023 | -2.9% | 0.00% | -25.0% |
| EFX | Sell | EQUIFAX INC | $1,522,000 | +15.0% | 5,197 | -0.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,521,000 | +8.1% | 77,303 | -3.3% | 0.00% | 0.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,717,000 | -2.2% | 7,595 | -6.6% | 0.00% | -25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,672,000 | +25.3% | 19,489 | +4.8% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,354,000 | – | 47,684 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,554,000 | -26.6% | 92,734 | +2.4% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP | $1,550,000 | -42.2% | 180,428 | -20.4% | 0.00% | -40.0% |
| JOE | Buy | ST JOE CO | $1,397,000 | +24.5% | 26,835 | +0.7% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,607,000 | +14.6% | 70,100 | +3.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,698,000 | +10.3% | 91,988 | +0.7% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,785,000 | +24.3% | 10,725 | -2.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,675,000 | +258.7% | 21,604 | +252.0% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,517,000 | +2.2% | 25,999 | +0.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,701,000 | -18.7% | 25,448 | +1.0% | 0.00% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,729,000 | +11.0% | 10,741 | +0.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,563,000 | +382.4% | 68,233 | +411.3% | 0.00% | +200.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,647,000 | +2.4% | 171,405 | +0.7% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $1,787,000 | -56.3% | 78,312 | -57.4% | 0.00% | -62.5% |
| DTM | Sell | DT MIDSTREAM INC | $1,787,000 | -24.5% | 37,225 | -27.3% | 0.00% | -40.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,544,000 | +4.0% | 35,570 | +0.9% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,590,000 | +11.9% | 7,643 | +0.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,691,000 | -9.4% | 60,471 | -12.6% | 0.00% | -25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,529,000 | -7.9% | 77,236 | -8.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,418,000 | +9.3% | 9,352 | +0.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,348,000 | -82.8% | 7,146 | -84.0% | 0.00% | -81.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,560,000 | -17.6% | 32,998 | -21.3% | 0.00% | -25.0% |
| SRCL | Buy | STERICYCLE INC | $1,445,000 | -11.5% | 24,222 | +0.9% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,310,000 | +4.2% | 50,810 | +0.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,745,000 | +26.9% | 21,884 | +0.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,345,000 | +14.6% | 101,060 | +0.7% | 0.00% | +50.0% |
| CFX | Buy | COLFAX CORP | $1,632,000 | +5.0% | 35,506 | +4.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,509,000 | +20.2% | 39,623 | +0.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,724,000 | +7.5% | 6,469 | +0.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $1,635,000 | +18.7% | 57,101 | +5.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,317,000 | -3.1% | 13,199 | +0.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,659,000 | +16.1% | 3,744 | -0.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,386,000 | +11.8% | 15,065 | +0.1% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,380,000 | -0.9% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| CNK | Sell | CINEMARK HLDGS INC | $1,397,000 | -25.1% | 86,644 | -10.7% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,765,000 | +6.3% | 14,692 | -1.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,632,000 | +19.1% | 84,624 | +0.7% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,583,000 | +12.8% | 294,267 | -5.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,564,000 | +12.0% | 32,685 | +0.7% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,520,000 | +45.2% | 249,650 | +69.2% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,640,000 | -1.6% | 18,364 | +0.6% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,470,000 | -4.7% | 37,420 | -2.6% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,570,000 | -56.5% | 262,563 | -51.3% | 0.00% | -57.1% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,326,000 | +8.2% | 52,819 | -6.6% | 0.00% | +50.0% |
| TLRY | Sell | TILRAY INC | $1,625,000 | -43.1% | 231,096 | -8.7% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $1,812,000 | +94.0% | 112,614 | +52.6% | 0.00% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,419,000 | +1.1% | 2,230 | -0.7% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,688,000 | -14.2% | 10,788 | -16.9% | 0.00% | -25.0% |
| TY | Sell | TRI CONTL CORP | $1,535,000 | -6.6% | 46,020 | -6.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,595,000 | -46.3% | 37,122 | -45.8% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,650,000 | -61.4% | 50,823 | -61.6% | 0.00% | -66.7% |
| TPC | Buy | TUTOR PERINI CORP | $1,657,000 | +0.7% | 133,957 | +5.7% | 0.00% | 0.0% |
| New | CADENCE BANK | $1,539,000 | – | 51,666 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $1,531,000 | +20.0% | 26,568 | +0.4% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $1,437,000 | +52.7% | 7,495 | -1.9% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $1,349,000 | -0.1% | 26,268 | +1.0% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,745,000 | – | 20,757 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,484,000 | -31.1% | 82,262 | -33.1% | 0.00% | -25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,304,000 | +6.1% | 35,946 | +6.4% | 0.00% | +50.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,489,000 | -3.1% | 42,736 | -3.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,322,000 | -3.0% | 45,042 | -1.9% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,464,000 | +0.3% | 77,033 | -3.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,418,000 | +4.6% | 21,625 | +1.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,777,000 | +42.3% | 31,476 | -1.0% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,475,000 | -3.5% | 107,303 | -6.5% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,777,000 | +20.6% | 47,662 | +0.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,595,000 | +2.9% | 46,949 | -10.7% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,491,000 | -3.4% | 487,171 | +1.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,801,000 | +1.8% | 6,863 | +3.6% | 0.00% | -25.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,620,000 | -3.7% | 8,902 | -5.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,459,000 | -15.5% | 69,524 | +0.7% | 0.00% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,717,000 | -0.8% | 12,585 | -2.8% | 0.00% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,554,000 | +11.2% | 6,287 | +11.5% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,370,000 | -13.9% | 3,434 | -13.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,395,000 | -23.5% | 51,457 | -24.7% | 0.00% | -25.0% |
| OZK | Buy | BANK OZK | $1,746,000 | +6.7% | 38,109 | +0.1% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,570,000 | +3.2% | 6,970 | +1.2% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,623,000 | +3.6% | 52,814 | +0.8% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,596,000 | +1.3% | 40,118 | +0.2% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,383,000 | +34.8% | 11,282 | -1.5% | 0.00% | +50.0% |
| VCEL | Buy | VERICEL CORP | $1,497,000 | -18.6% | 38,099 | +1.1% | 0.00% | -25.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,350,000 | +22.1% | 24,124 | +1.1% | 0.00% | +50.0% |
| CDMO | New | AVID BIOSERVICES INC | $1,457,000 | – | 49,920 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $1,367,000 | -24.8% | 45,311 | -1.5% | 0.00% | -25.0% |
| AVNS | Buy | AVANOS MED INC | $1,360,000 | +12.0% | 39,215 | +0.8% | 0.00% | +50.0% |
| AN | Sell | AUTONATION INC | $1,759,000 | -13.6% | 16,097 | -3.7% | 0.00% | -25.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,725,000 | -4.4% | 5,805 | -0.2% | 0.00% | -25.0% |
| VNT | Buy | VONTIER CORPORATION | $1,370,000 | -7.7% | 44,577 | +1.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,394,000 | -20.7% | 33,298 | -20.4% | 0.00% | -25.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,467,000 | +27.8% | 236,244 | +21.5% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,780,000 | +5.1% | 68,878 | +0.7% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,374,000 | +1.1% | 9,556 | +141.7% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,334,000 | +3.4% | 23,886 | +0.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,600,000 | -7.1% | 51,638 | +42.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,657,000 | -10.8% | 24,519 | -20.8% | 0.00% | -25.0% |
| WMB | Buy | WILLIAMS COS INC | $1,440,000 | +0.6% | 55,306 | +0.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,644,000 | +260.5% | 30,073 | +247.4% | 0.00% | +200.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,609,000 | +0.9% | 85,068 | +0.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,683,000 | +2.7% | 92,945 | +0.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,394,000 | +15.3% | 2,342 | -0.2% | 0.00% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,650,000 | -16.1% | 103,556 | -12.5% | 0.00% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,481,000 | +7.8% | 59,026 | +0.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,708,000 | +13.0% | 35,948 | -1.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,763,000 | +8.4% | 10,719 | -0.5% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,569,000 | +15.0% | 16,807 | +0.2% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,571,000 | +7.7% | 71,985 | +0.7% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,555,000 | +9.9% | 6,362 | +1.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,753,000 | +0.5% | 28,885 | +5.6% | 0.00% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,675,000 | -10.5% | 48,082 | -3.3% | 0.00% | -25.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,338,000 | +61.4% | 18,846 | +1.2% | 0.00% | +50.0% |
| New | TRINSEO PLC | $1,658,000 | – | 31,606 | +100.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,298,000 | -1.5% | 5,467 | -3.5% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,372,000 | -17.0% | 35,273 | +0.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,655,000 | -49.3% | 599,551 | -30.4% | 0.00% | -57.1% |
| AFL | Sell | AFLAC INC | $1,762,000 | -23.4% | 30,554 | -30.2% | 0.00% | -40.0% |
| RDWR | Sell | RADWARE LTDord | $1,419,000 | +10.9% | 34,076 | -10.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,544,000 | -6.6% | 108,451 | +0.3% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,540,000 | +201.4% | 98,596 | +216.5% | 0.00% | +200.0% |
| KBR | Buy | KBR INC | $1,761,000 | +21.4% | 36,989 | +0.5% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,708,000 | -16.7% | 49,516 | -13.5% | 0.00% | -25.0% |
| KAMN | Buy | KAMAN CORP | $1,339,000 | +66.7% | 31,015 | +37.8% | 0.00% | +50.0% |
| ENS | Sell | ENERSYS | $873,000 | +5.6% | 11,046 | -0.6% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $804,000 | -4.5% | 181,248 | +13.2% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $827,000 | -30.3% | 12,000 | -23.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,165,000 | -27.5% | 18,778 | +0.8% | 0.00% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $920,000 | +13.9% | 7,859 | +1.8% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,116,000 | +2.6% | 31,073 | +5.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,185,000 | +6.1% | 8,054 | +0.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $1,212,000 | +2.2% | 26,162 | +0.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,199,000 | +6.6% | 5,127 | -0.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,154,000 | +20.2% | 31,797 | +0.9% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,197,000 | +8.0% | 65,131 | +0.7% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $840,000 | -6.4% | 13,708 | +0.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $892,000 | +1.5% | 9,159 | -0.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,238,000 | +32.5% | 71,626 | +28.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,039,000 | +18.3% | 36,520 | +0.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $974,000 | -7.1% | 14,321 | +0.7% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,037,000 | +10.3% | 19,999 | +9.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $846,000 | +2.1% | 86,631 | +0.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,270,000 | +36.6% | 61,232 | +110.8% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $868,000 | -93.6% | 7,853 | -93.6% | 0.00% | -92.6% |
| ALE | Buy | ALLETE INC | $920,000 | +13.2% | 13,862 | +1.5% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $1,090,000 | -9.7% | 11,100 | -21.3% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $938,000 | +31.4% | 49,765 | -4.9% | 0.00% | +100.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $950,000 | +1.1% | 11,086 | -3.3% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $828,000 | +0.4% | 51,865 | +1.1% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $855,000 | – | 47,233 | +100.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,122,000 | -17.0% | 95,635 | -15.5% | 0.00% | -33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,262,000 | +10.1% | 43,279 | +0.7% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $898,000 | – | 14,461 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $825,000 | – | 13,510 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $801,000 | – | 28,715 | +100.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $1,067,000 | +19.2% | 4,384 | +0.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,180,000 | -3.0% | 7,275 | -13.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,166,000 | +28.3% | 51,530 | +22.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,006,000 | +3.8% | 12,303 | -1.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,253,000 | +3.9% | 20,180 | -17.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,259,000 | -24.5% | 20,812 | -8.7% | 0.00% | -33.3% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $843,000 | +30.5% | 3,435 | +0.8% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP | $977,000 | -30.6% | 10,974 | -36.9% | 0.00% | -33.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,044,000 | +4.0% | 11,278 | +4.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,094,000 | +8.4% | 32,043 | +0.7% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,285,000 | +29.8% | 28,099 | +22.0% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,095,000 | +32.6% | 14,642 | +0.7% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,207,000 | -37.9% | 15,836 | -38.0% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,268,000 | +0.9% | 29,127 | -1.7% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $942,000 | +4.3% | 22,757 | -0.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,024,000 | -0.5% | 40,454 | +1.4% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $845,000 | +10.0% | 28,556 | +5.8% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,227,000 | +104.2% | 18,295 | +102.4% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $902,000 | +6.4% | 11,381 | +1.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $879,000 | -1.0% | 13,483 | -0.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $848,000 | -3.5% | 15,759 | +0.7% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $872,000 | +11.1% | 6,563 | -0.2% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,112,000 | -1.2% | 16,476 | -3.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $883,000 | +2.8% | 26,514 | +0.5% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $866,000 | +31.4% | 10,188 | +0.7% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $896,000 | +16.4% | 35,134 | +0.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,083,000 | -5.0% | 58,346 | +1.0% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP | $1,241,000 | -37.8% | 123,197 | -8.7% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $975,000 | +26.5% | 25,192 | +0.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $808,000 | +2.1% | 18,696 | +0.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,000,000 | +26.1% | 115,656 | +13.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,235,000 | -17.7% | 88,624 | -12.3% | 0.00% | -33.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $882,000 | -3.2% | 120,948 | +2.7% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $892,000 | -3.3% | 16,734 | -5.4% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $970,000 | +4.8% | 141,878 | -3.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $783,000 | +10.6% | 10,832 | -1.4% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $868,000 | +7.7% | 31,454 | +1.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,262,000 | +3.3% | 21,864 | +0.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,221,000 | -25.6% | 28,745 | +0.4% | 0.00% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $993,000 | +27.5% | 20,618 | -0.1% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $964,000 | +9.2% | 92,772 | +17.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $809,000 | +5.3% | 18,404 | +0.9% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $920,000 | -9.2% | 36,415 | -8.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $865,000 | -1.1% | 5,226 | +0.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,110,000 | +9.9% | 46,540 | -0.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $858,000 | -0.3% | 8,414 | -0.1% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,000,000 | +0.9% | 36,073 | -0.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,112,000 | +7.1% | 43,933 | +0.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,076,000 | +11.3% | 41,839 | +0.7% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $786,000 | +28.4% | 40,265 | -0.4% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $1,197,000 | +6.2% | 16,247 | +0.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,173,000 | +21.8% | 5,653 | -0.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $894,000 | +4.4% | 39,570 | -1.0% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,289,000 | +20.1% | 11,622 | +2.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,283,000 | +29.6% | 18,526 | +0.7% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $1,243,000 | – | 54,589 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $820,000 | +18.8% | 7,382 | +0.9% | 0.00% | +100.0% |
| Sell | VICTORIAS SECRET AND CO | $1,061,000 | -2.2% | 19,104 | -2.7% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $1,225,000 | 0.0% | 15,445 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $882,000 | -2.5% | 65,214 | -2.3% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $918,000 | +9.7% | 68,596 | +4.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $863,000 | -18.3% | 19,365 | +1.0% | 0.00% | 0.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $838,000 | -9.7% | 17,442 | -10.5% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,087,000 | +4.0% | 36,095 | +1.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,249,000 | -81.8% | 9,217 | -83.7% | 0.00% | -85.7% |
| TVTY | Buy | TIVITY HEALTH INC | $953,000 | +15.7% | 36,034 | +0.9% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $879,000 | +3.5% | 20,456 | -0.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $808,000 | +3.5% | 9,663 | +0.1% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $798,000 | -6.4% | 8,349 | -6.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $934,000 | -3.9% | 7,292 | -0.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,128,000 | +0.8% | 11,144 | -3.1% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $1,188,000 | – | 44,723 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,190,000 | +16.9% | 4,989 | -0.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,079,000 | +12.2% | 26,162 | +0.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,141,000 | -27.0% | 304,309 | +2.5% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $1,104,000 | +22.3% | 16,183 | -0.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,258,000 | +2.3% | 22,754 | +0.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $786,000 | -4.6% | 15,639 | +0.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $885,000 | +52.1% | 53,679 | +45.1% | 0.00% | +100.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,156,000 | +51.5% | 13,013 | +0.6% | 0.00% | 0.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,093,000 | -12.9% | 19,521 | -12.7% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $926,000 | +1.1% | 7,108 | -0.7% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $920,000 | +2.6% | 38,255 | +5.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,085,000 | +17.4% | 15,374 | +0.0% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,064,000 | +13.0% | 23,121 | +0.9% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,273,000 | -19.2% | 19,649 | +0.8% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $943,000 | +6.4% | 25,727 | +0.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $881,000 | +2.3% | 12,249 | +0.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $974,000 | +0.1% | 52,581 | +0.7% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,190,000 | -0.8% | 105,074 | +0.7% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $800,000 | +2.8% | 28,916 | +0.6% | 0.00% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $1,124,000 | – | 87,238 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $865,000 | -0.1% | 23,340 | -3.9% | 0.00% | 0.0% |
| SBR | New | SABINE RTY TRunit ben int | $1,018,000 | – | 25,252 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $970,000 | +1.0% | 283,761 | +13.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $852,000 | +0.4% | 31,048 | +1.0% | 0.00% | 0.0% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,262,000 | -23.1% | 60,810 | -23.0% | 0.00% | -33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $1,027,000 | +28.5% | 20,969 | +0.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,174,000 | +0.1% | 46,371 | +0.6% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $821,000 | +10.5% | 4,092 | +10.6% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $1,179,000 | – | 2,951 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,146,000 | -12.0% | 22,121 | +0.9% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,127,000 | +2.9% | 30,476 | +0.7% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $864,000 | +29.1% | 44,024 | +21.6% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $898,000 | +2.9% | 10,722 | +1.0% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $918,000 | +146.1% | 48,358 | +182.1% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $1,228,000 | +7.9% | 21,844 | -3.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,095,000 | +9.7% | 12,559 | -0.7% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $848,000 | +36.6% | 38,224 | +36.2% | 0.00% | +100.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,089,000 | -1.1% | 21,566 | -1.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,190,000 | -1.3% | 32,419 | -16.9% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $800,000 | +37.7% | 3,385 | +37.6% | 0.00% | +100.0% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $811,000 | +14.7% | 41,219 | +14.3% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $1,204,000 | +10.7% | 11,348 | +0.9% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,049,000 | -15.2% | 98,352 | -8.8% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $803,000 | -93.2% | 12,341 | -93.8% | 0.00% | -91.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,135,000 | +3.3% | 65,429 | +1.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $962,000 | +7.5% | 9,503 | -2.1% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $919,000 | +18.6% | 11,507 | +6.8% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $985,000 | +4.6% | 11,583 | -2.6% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $786,000 | +9.8% | 11,262 | -0.8% | 0.00% | +100.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,199,000 | -44.1% | 82,244 | -33.7% | 0.00% | -50.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $805,000 | +64.6% | 31,613 | +63.8% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,170,000 | +29.4% | 41,101 | +1.0% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,028,000 | -4.8% | 18,251 | -5.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,223,000 | -9.3% | 106,500 | +0.7% | 0.00% | -33.3% |
| VREX | Buy | VAREX IMAGING CORP | $1,012,000 | +12.7% | 32,064 | +0.7% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $904,000 | -43.4% | 84,752 | -47.0% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC | $1,013,000 | +7.7% | 23,942 | +0.7% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,094,000 | -19.8% | 58,084 | -25.0% | 0.00% | -33.3% |
| BDC | Buy | BELDEN INC | $778,000 | +13.9% | 11,838 | +1.0% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $1,124,000 | -51.3% | 54,649 | -40.5% | 0.00% | -60.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,048,000 | -92.3% | 18,704 | -91.7% | 0.00% | -92.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,126,000 | +5.5% | 39,599 | +0.1% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $869,000 | -22.4% | 69,047 | -19.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $913,000 | +5.3% | 21,175 | -0.3% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,224,000 | -1.9% | 56,321 | -2.3% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $1,069,000 | +2.4% | 5,593 | +0.9% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $828,000 | +158.8% | 18,973 | +151.5% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INC | $986,000 | -5.8% | 9,708 | -2.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,008,000 | +2.4% | 10,886 | -2.2% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $789,000 | +11.9% | 10,673 | +1.4% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $1,194,000 | -60.4% | 26,494 | -61.9% | 0.00% | -66.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $979,000 | -1.1% | 39,410 | +0.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,288,000 | -0.8% | 84,314 | +4.0% | 0.00% | -33.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $889,000 | -10.7% | 23,848 | +1.5% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,131,000 | -1.5% | 7,863 | -3.6% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,100,000 | +14.6% | 20,025 | +0.8% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $850,000 | +3.2% | 12,961 | -0.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,000,000 | +5.6% | 38,283 | +0.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $851,000 | +3.5% | 11,111 | -0.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,096,000 | -5.0% | 37,797 | -3.1% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,103,000 | -14.6% | 7,952 | -14.3% | 0.00% | -33.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,009,000 | +0.5% | 83,659 | +2.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $992,000 | +13.0% | 24,820 | +0.7% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,144,000 | +173.0% | 9,333 | +211.8% | 0.00% | +100.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,189,000 | – | 9,446 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $863,000 | +11.6% | 10,925 | -0.6% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $990,000 | -29.8% | 9,415 | -21.2% | 0.00% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,289,000 | +7.5% | 35,403 | -1.6% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $789,000 | -19.7% | 58,400 | -19.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,037,000 | +7.2% | 14,815 | +0.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,091,000 | -6.3% | 46,309 | -0.5% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $819,000 | +168.5% | 18,235 | +153.1% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $1,227,000 | +11.4% | 14,034 | +0.9% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,161,000 | -0.3% | 5,783 | -2.2% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,014,000 | -5.6% | 6,266 | -7.2% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $960,000 | +0.1% | 7,502 | +0.1% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,197,000 | -60.7% | 43,313 | -59.8% | 0.00% | -66.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $780,000 | -23.6% | 12,266 | -25.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,231,000 | +4.5% | 93,324 | +2.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $961,000 | -14.3% | 31,979 | -20.5% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,266,000 | -1.2% | 13,579 | +0.5% | 0.00% | -33.3% |
| MORT | Buy | VANECK VECTORS ETF TR | $782,000 | +69.3% | 39,381 | +62.2% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $834,000 | +10.2% | 48,600 | +0.8% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $841,000 | +13.0% | 16,223 | +11.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $961,000 | -74.3% | 38,811 | -76.3% | 0.00% | -75.0% |
| HES | Sell | HESS CORP | $869,000 | -8.1% | 11,742 | -3.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,083,000 | +7.4% | 24,657 | -1.0% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $898,000 | -3.6% | 12,971 | -12.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,002,000 | -21.1% | 30,629 | +1.1% | 0.00% | -33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $861,000 | -13.0% | 18,986 | +0.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $911,000 | +1.9% | 41,791 | -0.3% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,276,000 | +3.7% | 29,121 | +1.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,269,000 | -2.1% | 15,179 | +0.2% | 0.00% | -33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,137,000 | +13.6% | 10,295 | +13.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,274,000 | +4.9% | 2,022 | -1.8% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,133,000 | +4.7% | 58,544 | -2.3% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,121,000 | +3.9% | 14,835 | +2.9% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,255,000 | -7.8% | 83,426 | -3.3% | 0.00% | -33.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $971,000 | -5.6% | 49,360 | +0.4% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,106,000 | -46.6% | 52,958 | -46.8% | 0.00% | -50.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $857,000 | -4.6% | 124,176 | -8.0% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $791,000 | – | 10,574 | +100.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $1,032,000 | -7.0% | 22,632 | +0.9% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,119,000 | +35.1% | 23,736 | -0.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $900,000 | -87.9% | 1,595 | -89.8% | 0.00% | -86.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $968,000 | +5.6% | 42,592 | +3.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,215,000 | +2.7% | 121,263 | +3.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,115,000 | +7.3% | 9,441 | +0.6% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,179,000 | -0.8% | 18,644 | +0.3% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $984,000 | +30.3% | 1,899 | -1.2% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,081,000 | -63.4% | 7,533 | -72.7% | 0.00% | -66.7% |
| SLQT | Buy | SELECTQUOTE INC | $919,000 | -29.2% | 101,407 | +1.0% | 0.00% | -33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,062,000 | -5.9% | 14,011 | +0.9% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $902,000 | -3.1% | 26,779 | +14.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,022,000 | +16.1% | 34,821 | +1.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $801,000 | +8.1% | 11,157 | +0.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,212,000 | +18.1% | 12,962 | +0.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,014,000 | +36.8% | 8,978 | -0.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,022,000 | -10.6% | 29,064 | -17.0% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,045,000 | +22.5% | 17,696 | +0.7% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $1,013,000 | +2.6% | 30,650 | -4.7% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $1,171,000 | +7.4% | 3,503 | -2.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,091,000 | +18.6% | 48,526 | +0.7% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,197,000 | -20.8% | 40,499 | +1.4% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP | $1,204,000 | -6.6% | 19,517 | +1.1% | 0.00% | -33.3% |
| INVA | Buy | INNOVIVA INC | $878,000 | +3.9% | 50,898 | +0.7% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,047,000 | +27.8% | 20,338 | +0.9% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,100,000 | +45.5% | 41,782 | +39.9% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,090,000 | +3.4% | 42,014 | -0.4% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $1,255,000 | – | 88,297 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $874,000 | – | 20,854 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $948,000 | +12.7% | 22,125 | +0.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,115,000 | -9.8% | 34,722 | +0.8% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,220,000 | +6.8% | 25,008 | +0.7% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,003,000 | -71.1% | 77,307 | -71.1% | 0.00% | -71.4% |
| MLHR | Buy | MILLERKNOLL INC | $783,000 | +5.7% | 19,980 | +1.5% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,206,000 | +1.0% | 31,417 | +0.9% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $942,000 | +24.9% | 15,850 | +0.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,103,000 | +16.5% | 38,744 | +0.7% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $1,295,000 | +27.5% | 16,281 | +1.9% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $869,000 | +1.2% | 20,404 | +1.0% | 0.00% | 0.0% |
| ADT | ADT INC DEL | $990,000 | 0.0% | 91,756 | 0.0% | 0.00% | 0.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $832,000 | +29.2% | 46,749 | +2.4% | 0.00% | +100.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $849,000 | 0.0% | 59,487 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $846,000 | +0.6% | 80,920 | +2.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,123,000 | -6.0% | 7,239 | -0.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $856,000 | +41.5% | 20,559 | +42.2% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $1,182,000 | +4.7% | 5,401 | -0.5% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $1,031,000 | – | 20,870 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,182,000 | +97.7% | 100,529 | +77.5% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $885,000 | +1.7% | 568 | +9.7% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $944,000 | -32.6% | 99,310 | -8.7% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $835,000 | -6.7% | 16,886 | -0.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $968,000 | +4.3% | 39,745 | +0.7% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $958,000 | -54.4% | 47,073 | -50.0% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $974,000 | +16.4% | 13,645 | -8.7% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $904,000 | +22.8% | 39,616 | +0.9% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $798,000 | +31.5% | 28,763 | +0.7% | 0.00% | +100.0% |
| STBA | Buy | S & T BANCORP INC | $1,106,000 | +18.0% | 35,079 | +10.3% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $992,000 | +10.8% | 9,060 | +5.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $965,000 | -87.4% | 23,191 | -89.2% | 0.00% | -86.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,098,000 | +8.6% | 26,267 | -0.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $982,000 | +36.4% | 83,471 | +1.4% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $1,059,000 | +21.4% | 27,135 | +0.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,115,000 | +7.9% | 15,922 | +3.1% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $791,000 | – | 18,558 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $874,000 | -23.1% | 30,348 | +0.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,148,000 | -12.1% | 308,667 | +0.7% | 0.00% | -33.3% |
| CXW | Buy | CORECIVIC INC | $976,000 | +12.8% | 97,889 | +0.7% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,077,000 | -8.9% | 64,457 | -7.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,049,000 | +19.1% | 25,546 | +0.9% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,082,000 | +19.8% | 22,894 | +0.7% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $878,000 | – | 47,039 | +100.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $1,143,000 | 0.0% | 14,408 | +1.1% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $1,094,000 | +19.6% | 47,788 | +23.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,208,000 | +24.0% | 8,804 | +0.6% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,196,000 | +2.5% | 28,822 | +0.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,071,000 | -5.0% | 29,580 | -8.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,044,000 | -81.3% | 27,866 | -81.7% | 0.00% | -81.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,174,000 | +24.0% | 33,557 | +20.1% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $816,000 | +19.5% | 15,576 | -0.3% | 0.00% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,051,000 | -98.7% | 5,747 | -98.9% | 0.00% | -98.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,079,000 | -28.4% | 60,661 | +0.5% | 0.00% | -33.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $901,000 | +12.9% | 15,791 | +12.4% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $995,000 | -1.4% | 49,065 | +0.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $362,000 | -2.2% | 12,850 | +0.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $319,000 | -3.9% | 1,707 | -0.9% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $425,000 | -11.8% | 8,851 | -12.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $274,000 | – | 7,525 | +100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $630,000 | -43.9% | 64,979 | -43.5% | 0.00% | -50.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $440,000 | -7.2% | 4,762 | -24.9% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $262,000 | +0.4% | 5,896 | -0.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $674,000 | -58.3% | 6,571 | -63.7% | 0.00% | -66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $262,000 | +7.8% | 1,521 | -1.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $593,000 | +4.2% | 7,875 | -0.5% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $406,000 | -41.1% | 22,765 | -37.3% | 0.00% | 0.0% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $312,000 | -1.0% | 2,839 | 0.0% | 0.00% | 0.0% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $292,000 | +0.3% | 4,273 | -6.0% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $579,000 | -11.6% | 71,164 | +0.6% | 0.00% | 0.0% |
| SDGA | Sell | IMPACT SHS FDS I TRsus dv gge etf | $269,000 | -1.1% | 9,782 | -2.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $371,000 | +5.1% | 8,228 | +4.2% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $333,000 | -51.1% | 18,452 | -66.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $629,000 | +5.7% | 15,794 | +0.9% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $771,000 | +0.9% | 8,974 | +0.6% | 0.00% | -50.0% |
| ARKK | ARK ETF TRinnovation etf | $277,000 | 0.0% | 2,115 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $637,000 | +0.5% | 16,021 | 0.0% | 0.00% | 0.0% | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $280,000 | – | 1,760 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $675,000 | -7.5% | 14,955 | -14.0% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $267,000 | +0.8% | 2,380 | -0.0% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $415,000 | +6.4% | 3,256 | +3.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $406,000 | +58.0% | 8,808 | +12.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $566,000 | -20.2% | 16,644 | +1.2% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $686,000 | -6.0% | 28,550 | -3.5% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $356,000 | +17.9% | 8,316 | +13.2% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $616,000 | +20.5% | 10,785 | -3.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $734,000 | -93.7% | 4,695 | -93.2% | 0.00% | -95.8% |
| TILE | Buy | INTERFACE INC | $768,000 | +6.1% | 48,129 | +0.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $676,000 | +16.4% | 27,281 | +0.5% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $753,000 | +9.3% | 36,134 | +10.7% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $343,000 | -16.9% | 4,889 | -4.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $274,000 | -72.6% | 60,273 | -70.7% | 0.00% | -50.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $301,000 | +17.1% | 6,496 | +4.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $698,000 | +114.8% | 5,923 | +115.9% | 0.00% | 0.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $486,000 | – | 11,412 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $296,000 | -23.3% | 51,870 | +0.7% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $467,000 | +23.5% | 6,155 | +7.8% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $469,000 | -1.5% | 15,374 | +0.7% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $749,000 | +9.8% | 47,913 | +1.3% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $667,000 | -37.8% | 31,830 | -34.6% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $318,000 | -2.2% | 43,202 | +0.7% | 0.00% | 0.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $323,000 | +2.9% | 4,875 | 0.0% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $654,000 | +32.9% | 2,699 | +0.2% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $720,000 | +6.8% | 35,282 | +0.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $454,000 | +14.9% | 25,423 | +1.6% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $297,000 | +0.7% | 5,455 | -0.2% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $410,000 | +20.6% | 4,276 | +0.3% | 0.00% | 0.0% |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $271,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $286,000 | +7.5% | 3,175 | -9.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $372,000 | -3.9% | 7,008 | +0.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $548,000 | +0.7% | 22,606 | -6.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $330,000 | -3.8% | 9,642 | -0.7% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $648,000 | +11.3% | 15,292 | +9.5% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $368,000 | 0.0% | 9,480 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $471,000 | +12.1% | 17,911 | +1.0% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $393,000 | +4.2% | 32,783 | +0.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $344,000 | +3.0% | 20,587 | +2.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $325,000 | -6.6% | 1,575 | -5.3% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $775,000 | -17.4% | 16,497 | -1.6% | 0.00% | -50.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $505,000 | -27.2% | 8,299 | -28.3% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $665,000 | +3.6% | 16,586 | +0.9% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $760,000 | -49.8% | 30,288 | -49.7% | 0.00% | -66.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $344,000 | -95.5% | 8,696 | -95.5% | 0.00% | -93.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $595,000 | +0.7% | 15,045 | -0.8% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $661,000 | +65.2% | 16,517 | +64.4% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $709,000 | +3.1% | 15,027 | +0.8% | 0.00% | 0.0% |
| EEX | Sell | EMERALD HOLDING INC | $678,000 | -9.8% | 170,823 | -1.4% | 0.00% | -50.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $364,000 | +3.1% | 1,892 | +6.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $575,000 | +17.3% | 32,412 | +12.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $756,000 | -13.7% | 9,833 | -0.2% | 0.00% | -50.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $766,000 | +1.2% | 15,818 | +0.9% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $759,000 | +7.8% | 44,399 | +15.4% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,000 | +2.0% | 733 | 0.0% | 0.00% | 0.0% | |
| LPG | Buy | DORIAN LPG LTD | $286,000 | +2.5% | 22,540 | +0.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $493,000 | -36.1% | 19,327 | +1.5% | 0.00% | -50.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $735,000 | +8.2% | 14,821 | +7.8% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $642,000 | +32.1% | 16,017 | +29.0% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $401,000 | +6.1% | 3,564 | +5.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $589,000 | +13.5% | 19,390 | +0.7% | 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% | |
| EBC | New | EASTERN BANKSHARES INC | $410,000 | – | 20,320 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $471,000 | -9.4% | 9,248 | -0.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $562,000 | +21.6% | 10,608 | +1.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $752,000 | +24.5% | 10,703 | -1.5% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $447,000 | -72.5% | 8,555 | -73.5% | 0.00% | -66.7% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $308,000 | +10.0% | 10,350 | +5.1% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | 0.0% | 3,053 | 0.0% | 0.00% | 0.0% | |
| BNE | Sell | ETF SER SOLUTIONSblue horizon bne | $775,000 | +2.5% | 27,083 | -1.4% | 0.00% | -50.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $344,000 | 0.0% | 3,304 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $444,000 | -39.5% | 18,357 | -40.9% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $290,000 | +4.7% | 7,612 | -0.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $276,000 | +1.8% | 8,389 | -5.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $462,000 | -8.3% | 11,719 | -10.1% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $295,000 | -5.4% | 5,401 | -6.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $746,000 | +30.2% | 7,955 | -1.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $765,000 | -13.2% | 25,601 | +0.7% | 0.00% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $298,000 | -31.7% | 1,333 | -2.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $567,000 | -21.4% | 28,798 | +0.6% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $438,000 | +21.3% | 6,496 | -1.4% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $435,000 | -36.5% | 6,222 | -37.5% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $612,000 | – | 53,250 | +100.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $707,000 | -2.8% | 1,719 | -0.6% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $601,000 | -8.0% | 194,497 | +0.9% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $449,000 | -80.4% | 10,125 | -80.3% | 0.00% | -80.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $399,000 | 0.0% | 14,779 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $542,000 | -20.1% | 11,300 | -19.6% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $326,000 | +1.6% | 12,097 | 0.0% | 0.00% | 0.0% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $593,000 | -29.3% | 20,005 | -35.0% | 0.00% | -50.0% |
| DGII | Buy | DIGI INTL INC | $682,000 | +17.6% | 27,760 | +0.7% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $318,000 | +3.2% | 17,790 | +0.7% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $537,000 | -63.0% | 59,303 | -58.7% | 0.00% | -66.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $557,000 | +20.8% | 14,248 | +0.3% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $709,000 | +2.9% | 49,928 | +0.9% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $662,000 | – | 41,346 | +100.0% | 0.00% | – |
| IVH | DELAWARE IVY HIGH INCOME OPP | $466,000 | +1.7% | 33,486 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $326,000 | -5.0% | 2,863 | -2.9% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $605,000 | +20.8% | 12,789 | +0.8% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $520,000 | -8.6% | 22,222 | -13.3% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $357,000 | -15.4% | 13,904 | -2.7% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $312,000 | -12.6% | 12,717 | -14.6% | 0.00% | 0.0% |
| EASG | Sell | DBX ETF TRxtrackers msci | $364,000 | -3.4% | 11,831 | -3.4% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $645,000 | +13.0% | 4,751 | -0.2% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $604,000 | +8.1% | 15,239 | +0.7% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $549,000 | -10.7% | 13,298 | +0.8% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $322,000 | +7.3% | 4,217 | +6.8% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $418,000 | -17.6% | 1,663 | -19.4% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $618,000 | +18.8% | 7,563 | +19.0% | 0.00% | 0.0% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $407,000 | – | 9,007 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $462,000 | -19.4% | 5,580 | -16.2% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $328,000 | +36.7% | 2,724 | +32.9% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $754,000 | +17.4% | 29,252 | -0.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $439,000 | -18.1% | 58,668 | +0.7% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $586,000 | -12.1% | 25,815 | +0.7% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $756,000 | – | 13,061 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $367,000 | +4.3% | 15,596 | +1.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $508,000 | -5.9% | 21,441 | +1.8% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $495,000 | -11.3% | 5,540 | -20.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $349,000 | -16.9% | 11,921 | +0.7% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $436,000 | -15.5% | 26,559 | -10.9% | 0.00% | 0.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $271,000 | -41.3% | 11,980 | -41.7% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $526,000 | -7.2% | 28,133 | -2.1% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $446,000 | -11.7% | 67,612 | -15.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $577,000 | -18.3% | 27,637 | -11.3% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $544,000 | -12.7% | 11,289 | +0.7% | 0.00% | 0.0% |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $264,000 | +0.8% | 10,039 | 0.0% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $498,000 | -3.7% | 13,582 | +0.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $517,000 | -11.8% | 5,464 | +0.2% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $448,000 | -17.0% | 16,486 | +0.7% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $485,000 | -4.9% | 16,115 | -0.3% | 0.00% | 0.0% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $260,000 | +0.8% | 10,032 | 0.0% | 0.00% | 0.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $289,000 | -40.8% | 19,256 | +3.5% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $307,000 | -97.8% | 16,132 | -94.8% | 0.00% | -96.4% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $261,000 | +0.4% | 10,035 | 0.0% | 0.00% | 0.0% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $261,000 | +0.4% | 10,024 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $545,000 | +12.8% | 39,688 | +0.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $744,000 | +0.5% | 16,581 | -3.4% | 0.00% | -50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $606,000 | -7.1% | 5,802 | +0.3% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $768,000 | -19.6% | 10,021 | +0.9% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM CO | $680,000 | +23.9% | 41,075 | +0.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $418,000 | +10.6% | 7,934 | +0.7% | 0.00% | 0.0% |
| THRY | New | THRYV HLDGS INC | $563,000 | – | 13,687 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $273,000 | +4.2% | 15,894 | +0.4% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $552,000 | +26.9% | 33,468 | +0.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $456,000 | +54.1% | 41,628 | +0.7% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INC | $510,000 | – | 14,084 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $278,000 | -68.3% | 8,808 | -68.8% | 0.00% | -50.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $417,000 | +18.8% | 18,712 | +18.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $689,000 | -19.6% | 34,269 | +0.0% | 0.00% | -50.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $315,000 | +47.9% | 12,533 | +47.1% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $620,000 | -41.8% | 33,001 | +1.7% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $637,000 | +1.1% | 12,362 | -3.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $651,000 | +10.0% | 21,566 | -1.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $419,000 | -20.2% | 34,369 | +1.1% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $299,000 | -9.7% | 2,838 | -0.4% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $404,000 | -8.0% | 23,672 | +0.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $706,000 | +2.6% | 31,143 | +0.6% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $370,000 | +39.1% | 22,697 | +33.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $766,000 | -66.7% | 55,688 | -69.4% | 0.00% | -80.0% |
| New | LOYALTY VENTURES INC | $638,000 | – | 21,223 | +100.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $570,000 | +18.0% | 60,687 | +0.4% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $613,000 | +21.6% | 5,699 | -1.6% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $262,000 | +6.5% | 11,309 | +0.9% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $295,000 | -18.5% | 5,047 | -24.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $509,000 | -82.3% | 8,807 | -83.4% | 0.00% | -83.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $604,000 | -74.9% | 13,794 | -72.7% | 0.00% | -80.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $407,000 | +1.0% | 17,554 | +0.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $567,000 | +8.0% | 7,784 | -0.7% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $739,000 | -60.2% | 35,000 | -60.6% | 0.00% | -75.0% |
| VTOL | Buy | BRISTOW GROUP INC | $597,000 | +0.2% | 18,862 | +0.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $623,000 | +8.3% | 13,544 | +0.8% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $435,000 | -19.0% | 10,663 | -2.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $620,000 | +8.2% | 10,432 | +0.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $388,000 | -5.6% | 22,828 | -27.5% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $307,000 | -4.7% | 10,274 | -12.6% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $747,000 | -40.6% | 29,173 | -39.4% | 0.00% | -66.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $521,000 | +13.0% | 24,481 | +0.6% | 0.00% | 0.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $478,000 | +3.0% | 21,631 | +0.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $474,000 | +4.2% | 10,508 | -0.2% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $711,000 | -7.8% | 45,339 | +0.8% | 0.00% | -50.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $678,000 | +4.3% | 17,825 | +1.7% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $754,000 | – | 48,997 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $549,000 | -0.7% | 2,797 | -0.1% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $297,000 | – | 46,787 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $266,000 | +0.8% | 4,376 | +0.4% | 0.00% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $305,000 | – | 3,058 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $326,000 | +6.5% | 2,137 | +0.9% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $687,000 | +12.1% | 39,648 | +0.8% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $682,000 | -18.5% | 7,016 | -2.6% | 0.00% | -50.0% |
| IXP | Sell | ISHARES TR | $652,000 | +0.6% | 7,527 | -1.7% | 0.00% | 0.0% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $759,000 | – | 56,300 | +100.0% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $475,000 | -43.9% | 11,766 | -45.8% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $729,000 | -82.1% | 11,503 | -82.8% | 0.00% | -87.5% |
| BTT | BLACKROCK MUN TARGET TERM TR | $527,000 | +2.5% | 20,098 | 0.0% | 0.00% | 0.0% | |
| IFRA | Sell | ISHARES TRus infrastruc | $378,000 | -0.5% | 10,710 | -3.9% | 0.00% | 0.0% |
| FIBR | New | ISHARES TRu.s. fixed incme | $295,000 | – | 2,929 | +100.0% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $366,000 | 0.0% | 3,982 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $490,000 | +11.4% | 5,944 | -1.2% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $535,000 | -1.5% | 19,290 | -2.2% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $754,000 | +59.4% | 5,366 | +58.4% | 0.00% | 0.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $710,000 | -62.0% | 14,274 | -62.1% | 0.00% | -75.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +40.3% | 2,426 | +35.7% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $289,000 | 0.0% | 1,438 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $344,000 | -59.8% | 10,891 | -56.0% | 0.00% | -50.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $367,000 | -11.6% | 7,385 | -11.8% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $351,000 | -91.0% | 7,650 | -91.1% | 0.00% | -87.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $582,000 | +37.3% | 23,512 | +37.0% | 0.00% | 0.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $381,000 | -40.8% | 5,621 | -40.8% | 0.00% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $505,000 | -60.0% | 13,906 | -60.2% | 0.00% | -66.7% |
| VVI | Buy | VIAD CORP | $715,000 | -4.9% | 16,708 | +0.9% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $531,000 | -9.1% | 5,978 | -1.5% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $482,000 | +1.3% | 3,198 | +2.5% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTL INCcl b | $554,000 | – | 42,105 | +100.0% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $436,000 | -44.4% | 17,167 | -44.6% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $608,000 | +19.9% | 5,802 | +1.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $483,000 | -65.7% | 5,603 | -65.8% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INC | $502,000 | -73.3% | 5,742 | -70.2% | 0.00% | -75.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $765,000 | +9.8% | 34,992 | +0.9% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $530,000 | +1.1% | 1,359 | +3.6% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $636,000 | +7.3% | 1,401 | +5.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $378,000 | -5.0% | 2,427 | -3.8% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $454,000 | +13.8% | 6,425 | +12.3% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $361,000 | +12.1% | 7,062 | +12.0% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $515,000 | -3.4% | 63,530 | +2.4% | 0.00% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $466,000 | -10.6% | 17,885 | -10.7% | 0.00% | 0.0% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $513,000 | +2.0% | 16,709 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INCcl a | $310,000 | – | 5,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $754,000 | +5.5% | 8,181 | -1.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $687,000 | -75.8% | 14,420 | -75.2% | 0.00% | -83.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $355,000 | -66.7% | 4,579 | -66.8% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $551,000 | +2.0% | 14,645 | -0.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $573,000 | -5.9% | 17,177 | -3.3% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $395,000 | +18.6% | 6,897 | +18.7% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $773,000 | -55.6% | 13,710 | -58.3% | 0.00% | -75.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $716,000 | -1.1% | 72,990 | +8.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $762,000 | +10.6% | 50,053 | -2.8% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $720,000 | +67.4% | 68,603 | +2.3% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $662,000 | – | 31,262 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $773,000 | +4.3% | 5,551 | -0.7% | 0.00% | -50.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $693,000 | +18.3% | 13,798 | +18.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $702,000 | -20.7% | 11,670 | +6.9% | 0.00% | -50.0% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $299,000 | 0.0% | 23,463 | 0.0% | 0.00% | 0.0% | |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $311,000 | -38.5% | 52,750 | -42.5% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $394,000 | +41.2% | 2,863 | -5.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $421,000 | -15.1% | 11,749 | +0.8% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $637,000 | -3.9% | 49,736 | +2.0% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $449,000 | -26.2% | 212,732 | -8.8% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $698,000 | +22.9% | 29,984 | +0.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $655,000 | +0.3% | 26,435 | +1.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $505,000 | -11.6% | 11,374 | -0.7% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $507,000 | -14.8% | 4,947 | -3.0% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $626,000 | +11.4% | 2,666 | -3.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $381,000 | +10.8% | 37,571 | +6.8% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $661,000 | +10.9% | 11,537 | +1.0% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $602,000 | +39.4% | 15,622 | +37.1% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $481,000 | -39.5% | 79,610 | -8.7% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $359,000 | +9.8% | 21,902 | +0.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $339,000 | -12.4% | 15,226 | +0.8% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $418,000 | +45.1% | 45,735 | +27.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $542,000 | +8.6% | 88,583 | +0.7% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $544,000 | +15.3% | 12,979 | +14.0% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $604,000 | -14.3% | 8,083 | -14.9% | 0.00% | 0.0% |
| DEW | New | WISDOMTREE TRglb high div fd | $552,000 | – | 11,455 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $367,000 | -0.8% | 30,616 | -8.7% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $291,000 | +13.7% | 5,213 | +17.1% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $535,000 | -5.3% | 5,289 | -6.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $495,000 | -13.2% | 27,583 | -0.7% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $301,000 | -6.5% | 1,262 | -2.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $582,000 | -12.3% | 11,791 | -0.1% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $315,000 | +9.0% | 10,475 | +5.3% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $605,000 | +13.1% | 37,683 | +0.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $381,000 | -0.5% | 4,483 | -0.7% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $574,000 | +67.3% | 17,888 | +37.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $706,000 | +17.9% | 11,768 | -1.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $676,000 | +104.2% | 27,906 | +72.7% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $367,000 | – | 5,094 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $712,000 | +76.2% | 14,145 | +24.5% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $656,000 | -2.5% | 18,097 | +0.1% | 0.00% | 0.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $301,000 | -3.8% | 8,202 | -4.6% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $647,000 | -25.5% | 15,327 | -32.7% | 0.00% | -50.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $453,000 | +0.9% | 8,319 | +0.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $278,000 | -11.7% | 5,338 | -0.6% | 0.00% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $555,000 | 0.0% | 10,817 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $766,000 | -42.0% | 2,979 | -11.8% | 0.00% | -66.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $416,000 | +8.9% | 10,326 | +0.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $766,000 | -14.6% | 41,678 | +0.7% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $696,000 | -11.7% | 23,816 | -3.5% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $542,000 | -7.0% | 20,548 | +0.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $660,000 | -4.6% | 27,793 | +0.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $370,000 | -11.3% | 12,109 | -2.2% | 0.00% | 0.0% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $369,000 | +79.1% | 17,510 | +39.8% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $336,000 | +16.3% | 160,016 | +13.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $637,000 | +4.9% | 37,886 | -0.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $644,000 | +9.9% | 2,684 | -4.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $646,000 | +8.4% | 26,905 | -0.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $641,000 | -2.4% | 1,870 | -3.5% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $338,000 | +0.6% | 4,125 | +0.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $374,000 | -59.6% | 16,743 | -57.5% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $543,000 | -16.7% | 29,927 | +0.7% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $698,000 | -1.0% | 15,966 | +1.0% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $670,000 | -34.1% | 214,990 | -18.0% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $544,000 | -7.8% | 6,507 | +22.1% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $703,000 | -3.0% | 9,616 | -3.1% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $564,000 | -36.3% | 57,151 | -31.1% | 0.00% | -50.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $494,000 | -59.3% | 493,333 | -25.6% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $751,000 | -62.7% | 31,718 | -66.9% | 0.00% | -75.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $652,000 | +32.5% | 23,039 | +1.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $423,000 | -5.6% | 7,001 | +0.9% | 0.00% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $275,000 | +0.7% | 6,435 | +0.4% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $320,000 | -16.0% | 15,554 | -12.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $574,000 | -7.4% | 35,490 | -1.8% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $770,000 | -32.4% | 11,729 | +0.9% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $768,000 | -24.1% | 89,974 | -32.0% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $667,000 | +25.8% | 13,137 | +0.2% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $290,000 | -50.6% | 5,242 | -50.8% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $572,000 | -14.9% | 53,781 | -8.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $729,000 | +0.1% | 36,148 | +13.4% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $444,000 | -39.1% | 22,873 | -37.8% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $337,000 | +1.8% | 21,078 | -0.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $715,000 | +16.8% | 190,164 | +0.8% | 0.00% | 0.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $476,000 | – | 49,000 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $379,000 | – | 38,850 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $707,000 | -53.7% | 15,861 | -62.8% | 0.00% | -66.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $618,000 | -44.1% | 40,009 | -42.8% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $459,000 | +7.0% | 1,677 | -1.9% | 0.00% | 0.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $471,000 | -7.1% | 8,622 | -7.5% | 0.00% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $333,000 | 0.0% | 3,868 | 0.0% | 0.00% | 0.0% | |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $468,000 | -12.8% | 17,948 | -13.6% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $378,000 | +14.5% | 4,390 | +14.3% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $357,000 | -50.6% | 12,602 | -52.2% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $748,000 | -13.6% | 27,085 | +0.7% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER CORPORATION | $623,000 | +22.9% | 36,235 | +0.7% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $543,000 | -17.0% | 17,339 | -17.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $276,000 | -53.1% | 1,333 | -40.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $474,000 | -9.7% | 27,971 | +0.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $742,000 | +13.1% | 11,558 | +1.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $509,000 | -22.6% | 58,625 | +0.7% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $474,000 | -34.6% | 51,298 | +0.7% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $329,000 | -7.8% | 10,801 | -0.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $594,000 | -19.6% | 19,103 | -1.5% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $716,000 | -64.4% | 1,994 | -68.6% | 0.00% | -75.0% |
| CNXN | Buy | PC CONNECTION INC | $386,000 | -1.5% | 8,958 | +0.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $773,000 | +39.3% | 24,313 | +1.0% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $617,000 | -19.9% | 115,828 | +0.5% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $773,000 | +4.5% | 99,720 | +0.7% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $551,000 | -44.7% | 4,046 | -44.2% | 0.00% | -50.0% |
| AAN | Sell | THE AARONS COMPANY INC | $632,000 | -13.1% | 25,621 | -3.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $511,000 | -15.4% | 6,304 | +0.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $313,000 | +6.1% | 15,284 | -0.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $460,000 | +26.7% | 77,369 | -1.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $562,000 | +31.3% | 13,433 | -1.2% | 0.00% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $534,000 | – | 35,768 | +100.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $673,000 | -1.3% | 22,944 | +1.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $683,000 | -5.8% | 4,941 | -11.5% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $267,000 | -11.3% | 15,629 | +1.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $397,000 | -12.7% | 38,618 | +0.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $636,000 | +17.3% | 5,954 | -1.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $638,000 | +17.5% | 16,236 | +6.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $582,000 | -74.5% | 7,486 | -71.5% | 0.00% | -80.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $576,000 | +4.5% | 21,411 | +3.5% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $637,000 | +4.1% | 27,599 | +26.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $355,000 | -14.5% | 8,886 | +0.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $334,000 | +1.8% | 18,762 | -0.2% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $393,000 | +53.5% | 2,551 | +38.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $431,000 | -2.5% | 17,044 | +3.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $338,000 | -4.5% | 16,551 | +0.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $530,000 | +2.5% | 7,254 | +2.0% | 0.00% | 0.0% |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -15,544 | -100.0% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $210,000 | -8.3% | 2,555 | -16.7% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,141 | -100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $141,000 | -44.7% | 10,604 | -12.6% | 0.00% | -100.0% |
| IVC | Exit | INVACARE CORP | $0 | – | -28,294 | -100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $184,000 | – | 11,913 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $226,000 | +4.1% | 2,200 | +4.3% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $47,000 | -21.7% | 11,100 | -36.6% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $236,000 | +2.6% | 2,601 | -4.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,191 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $200,000 | -31.0% | 29,387 | +1.1% | 0.00% | -100.0% |
| BMRC | New | BANK MARIN BANCORP | $224,000 | – | 6,009 | +100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,205 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -19,672 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $137,000 | -32.2% | 15,860 | -32.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $206,000 | -27.5% | 29,201 | +2.4% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $154,000 | -0.6% | 13,944 | -1.2% | 0.00% | – |
| ROKU | New | ROKU INC | $244,000 | – | 532 | +100.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $177,000 | -11.5% | 18,960 | -8.6% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $177,000 | -40.8% | 20,765 | -34.7% | 0.00% | -100.0% |
| TG | Buy | TREDEGAR CORP | $247,000 | -2.0% | 20,869 | +0.7% | 0.00% | -100.0% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -20,502 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4,160 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -15,975 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,595 | -100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $246,000 | -39.6% | 682 | -39.5% | 0.00% | -100.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $208,000 | 0.0% | 3,188 | 0.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -30,288 | -100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $228,000 | – | 8,451 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 9,795 | +100.0% | 0.00% | – |
| GROM | GROM SOCIAL ENTERPRISES INC | $56,000 | 0.0% | 16,103 | 0.0% | 0.00% | – | |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $254,000 | 0.0% | 10,017 | 0.0% | 0.00% | -100.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $65,000 | +16.1% | 12,236 | +19.3% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $157,000 | – | 12,594 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $135,000 | – | 15,111 | +100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,294 | -100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $198,000 | +117.6% | 36,986 | +112.2% | 0.00% | – |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $257,000 | 0.0% | 10,019 | 0.0% | 0.00% | -100.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $204,000 | -37.6% | 12,055 | -36.3% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $143,000 | -63.2% | 47,928 | -45.4% | 0.00% | -100.0% |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $202,000 | +18.8% | 11,288 | -2.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $138,000 | -78.6% | 11,525 | -78.5% | 0.00% | -100.0% |
| THTX | New | THERATECHNOLOGIES INC | $120,000 | – | 30,890 | +100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -3,958 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -20,061 | -100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $175,000 | +23.2% | 11,737 | +12.6% | 0.00% | – |
| Sell | DERMTECH INC | $187,000 | -92.7% | 11,838 | -85.2% | 0.00% | -100.0% | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $67,000 | -33.7% | 65,704 | -8.7% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $232,000 | -32.9% | 6,047 | -12.6% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $211,000 | -27.7% | 12,790 | +0.9% | 0.00% | -100.0% |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,119 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,808 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,149 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $46,000 | 0.0% | 11,975 | 0.0% | 0.00% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,707 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $130,000 | -41.7% | 22,158 | -41.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $177,000 | -31.7% | 11,532 | -33.9% | 0.00% | -100.0% |
| POWL | New | POWELL INDS INC | $216,000 | – | 7,327 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $85,000 | -15.8% | 10,666 | +2.4% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $212,000 | – | 4,219 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $219,000 | – | 4,206 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $194,000 | -34.9% | 11,230 | +4.2% | 0.00% | -100.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -11,340 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,660 | -100.0% | 0.00% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $258,000 | 0.0% | 10,021 | 0.0% | 0.00% | -100.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $188,000 | +8.7% | 10,851 | 0.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $151,000 | 0.0% | 50,540 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $224,000 | -15.5% | 15,769 | +0.5% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $112,000 | -47.7% | 15,345 | -12.6% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -13,550 | -100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $161,000 | +8.1% | 21,013 | +0.7% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $253,000 | 0.0% | 17,006 | 0.0% | 0.00% | -100.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $207,000 | -94.6% | 3,253 | -94.6% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $247,000 | +6.5% | 2,076 | -0.5% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,602 | -100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $246,000 | -0.8% | 26,879 | +0.9% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $256,000 | -28.1% | 3,419 | -28.0% | 0.00% | -100.0% |
| PKE | Buy | PARK AEROSPACE CORP | $209,000 | -2.3% | 15,817 | +1.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $96,000 | – | 24,364 | +100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,326 | -100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $223,000 | +1.4% | 4,081 | 0.0% | 0.00% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $203,000 | – | 3,997 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $250,000 | +54.3% | 30,374 | +52.5% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -21,440 | -100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $245,000 | 0.0% | 12,694 | -1.7% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $248,000 | -21.8% | 49,948 | +0.7% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $186,000 | -65.4% | 42,639 | -39.4% | 0.00% | -100.0% |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -42,533 | -100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $256,000 | -93.5% | 1,600 | -93.6% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $208,000 | -8.4% | 9,649 | -12.6% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20,183 | -100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $201,000 | – | 13,197 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $252,000 | – | 996 | +100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -9,678 | -100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $213,000 | +2.4% | 3,084 | -1.7% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $84,000 | +13.5% | 12,162 | +13.1% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $217,000 | -24.7% | 7,178 | -22.4% | 0.00% | -100.0% |
| ZOM | Buy | ZOMEDICA CORP | $18,000 | +63.6% | 21,240 | +1.5% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $161,000 | -11.5% | 16,133 | +0.7% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $241,000 | -28.7% | 3,571 | -25.7% | 0.00% | -100.0% |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -30,030 | -100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $42,000 | – | 23,000 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $231,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| New | BLOCK INCnote 0.250%11/0 | $212,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $243,000 | -10.7% | 2,804 | -12.0% | 0.00% | -100.0% |
| New | BLOCK INCnote 5/0 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $239,000 | -11.5% | 6,184 | -11.9% | 0.00% | -100.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $218,000 | -62.2% | 2,404 | -63.1% | 0.00% | -100.0% |
| FOX | Sell | FOX CORP | $215,000 | -8.9% | 6,264 | -1.5% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -2,667 | -100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $240,000 | 0.0% | 4,344 | 0.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $159,000 | – | 31,250 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $98,000 | +10.1% | 30,250 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $259,000 | -5.8% | 11,345 | 0.0% | 0.00% | -100.0% | |
| BBI | BRICKELL BIOTECH INC | $50,000 | 0.0% | 52,134 | 0.0% | 0.00% | – | |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,975 | -100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $236,000 | – | 2,959 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $84,000 | -13.4% | 26,280 | +10.4% | 0.00% | – |
| HRC | Sell | HILL-ROM HLDGS INC | $222,000 | -91.4% | 1,954 | -88.6% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $214,000 | -2.3% | 2,948 | -2.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $150,000 | -13.8% | 37,437 | -8.7% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $183,000 | – | 10,181 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $169,000 | -41.5% | 133,429 | +0.6% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $204,000 | -1.4% | 1,639 | -6.2% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $202,000 | -4.3% | 19,651 | -12.6% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,308 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,042 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -22,768 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -18,386 | -100.0% | -0.00% | – |
| NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -13,328 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -16,639 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -8,204 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -8,781 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -2,468 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,370 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,572 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -120,082 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -42,224 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -15,180 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,604 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -13,405 | -100.0% | -0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -15,728 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -34,546 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -32,281 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,036 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -40,782 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,618 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -78,306 | -100.0% | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -16,832 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -3,799 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,753 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -154,118 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,201 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,893 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,612 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,920 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,788 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -27,700 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -10,574 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -14,565 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -36,624 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -74,486 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,449 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -21,546 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -128,720 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -49,293 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -86,136 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -697,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -29,226 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -25,024 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -29,033 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -32,196 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -19,239 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -174,170 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -30,770 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18,963 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -31,385 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -115,100 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,512 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -36,776 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -100,859 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -25,897 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -32,811 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -92,395 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -87,596 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -350,613 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -74,257 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -30,183 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -121,477 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -42,112 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -40,758 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30,287 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -137,491 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -251,923 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -41,243 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -39,135 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -29,983 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,828 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -910,000 | -100.0% | -0.01% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -381,355 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -68,340 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -14,807 | -100.0% | -0.01% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -177,038 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -130,005 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -253,182 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -5,068,620 | -100.0% | -0.03% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -163,709 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -569,128 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -74,259 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,662,672 | -100.0% | -0.07% | – |
| INMD | Exit | INMODE LTD | $0 | – | -253,866 | -100.0% | -0.08% | – |
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 2022-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.