$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $372,211,000 | +14.3% | 1,035,541 | +10.6% | 0.72% | +8.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $354,020,000 | +5.9% | 4,919,657 | +5.9% | 0.68% | +0.6% |
| WMT | Buy | WALMART INC | $346,605,000 | +98.6% | 2,397,065 | +91.4% | 0.67% | +88.7% |
| QCOM | Buy | QUALCOMM INC | $319,033,000 | +43.5% | 1,747,386 | +1.4% | 0.62% | +36.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $309,751,000 | +22.2% | 3,685,496 | +5.9% | 0.60% | +15.9% |
| CRM | Buy | SALESFORCE COM INC | $258,986,000 | +1.5% | 1,019,617 | +8.3% | 0.50% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $247,457,000 | +20.9% | 3,931,457 | +4.6% | 0.48% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,683,000 | +8.9% | 1,416,090 | +3.1% | 0.47% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $227,950,000 | +23.1% | 483,201 | +10.9% | 0.44% | +17.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $172,668,000 | -13.8% | 1,642,687 | +2.8% | 0.33% | -18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $168,987,000 | +6.2% | 468,241 | +192.5% | 0.33% | +0.9% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $162,804,000 | +6.6% | 3,881,968 | +13.9% | 0.31% | +1.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $149,269,000 | +44.9% | 3,358,127 | +24.5% | 0.29% | +37.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $147,381,000 | +47.4% | 1,302,490 | +43.1% | 0.28% | +39.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $142,504,000 | +35.5% | 1,419,361 | +24.6% | 0.28% | +29.1% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $132,266,000 | +34.1% | 379,011 | +7.5% | 0.26% | +27.5% |
| AMGN | Buy | AMGEN INC | $129,706,000 | +22.1% | 576,549 | +15.5% | 0.25% | +15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $128,789,000 | -0.8% | 787,221 | +1.6% | 0.25% | -6.1% |
| CR | Buy | CRANE CO | $127,484,000 | +10.7% | 1,253,166 | +3.1% | 0.25% | +5.1% |
| CB | Buy | CHUBB LIMITED | $122,083,000 | +34.2% | 635,361 | +21.1% | 0.24% | +27.0% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $117,852,000 | +0.8% | 299,482 | +1.3% | 0.23% | -4.2% |
| 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% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $108,166,000 | +19.5% | 1,888,056 | +1.1% | 0.21% | +13.6% |
| TRMB | Buy | TRIMBLE INC | $105,754,000 | +11534.1% | 1,212,913 | +10875.6% | 0.20% | +10100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $103,116,000 | +11.5% | 495,201 | +5.0% | 0.20% | +5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $101,089,000 | +7.6% | 401,998 | +2.3% | 0.20% | +2.1% |
| EXC | Buy | EXELON CORP | $98,941,000 | +91.0% | 1,714,240 | +60.0% | 0.19% | +81.9% |
| 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% |
| 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% |
| 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% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $92,016,000 | +42.7% | 821,570 | +22.3% | 0.18% | +35.1% |
| COP | Buy | CONOCOPHILLIPS | $90,735,000 | +17.0% | 1,259,549 | +10.1% | 0.18% | +11.5% |
| 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% |
| 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% |
| RDN | Buy | RADIAN GROUP INC | $82,160,000 | -3.1% | 3,888,300 | +4.2% | 0.16% | -8.1% |
| 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% |
| EMN | Buy | EASTMAN CHEM CO | $77,111,000 | +37.7% | 638,037 | +15.0% | 0.15% | +30.7% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $72,754,000 | +15.8% | 421,246 | +1.3% | 0.14% | +9.4% |
| 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% |
| 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% |
| 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% |
| AXTA | Buy | AXALTA COATING SYS LTD | $65,214,000 | +16.5% | 1,969,045 | +2.7% | 0.13% | +10.5% |
| 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% |
| 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% |
| 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% |
| NGVT | Buy | INGEVITY CORP | $58,395,000 | +1322.5% | 814,423 | +1315.9% | 0.11% | +1312.5% |
| GILD | Buy | GILEAD SCIENCES INC | $57,092,000 | +16.5% | 787,293 | +12.2% | 0.11% | +10.0% |
| 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% |
| IEX | Buy | IDEX CORP | $54,606,000 | +25.6% | 231,071 | +10.0% | 0.10% | +19.3% |
| PGNY | Buy | PROGYNY INC | $54,186,000 | +35.5% | 1,076,182 | +50.7% | 0.10% | +29.6% |
| 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% |
| 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% |
| 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% |
| COIN | Buy | COINBASE GLOBAL INC | $48,151,000 | +19237.8% | 190,790 | +17307.8% | 0.09% | +9200.0% |
| 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% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $45,370,000 | +18.1% | 901,454 | +18.4% | 0.09% | +12.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $40,772,000 | – | 19,670 | +100.0% | 0.08% | – |
| 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% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $40,034,000 | +8.8% | 799,720 | +0.8% | 0.08% | +2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $39,796,000 | +528.1% | 362,481 | +600.1% | 0.08% | +492.3% |
| 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% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $36,977,000 | +2.2% | 734,263 | +1.9% | 0.07% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $36,695,000 | +10.8% | 257,326 | +2.9% | 0.07% | +6.0% |
| 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% |
| 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% |
| CUBE | Buy | CUBESMART | $35,625,000 | +47.7% | 625,988 | +25.7% | 0.07% | +40.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $35,313,000 | +33.8% | 389,853 | +16.1% | 0.07% | +25.9% |
| BAX | Buy | BAXTER INTL INC | $35,313,000 | +35.4% | 411,389 | +26.9% | 0.07% | +28.3% |
| EFV | Buy | ISHARES TReafe value etf | $35,046,000 | +0.1% | 677,080 | +0.0% | 0.07% | -4.2% |
| LSTR | Buy | LANDSTAR SYS INC | $34,695,000 | +22.8% | 193,805 | +8.3% | 0.07% | +17.5% |
| ROST | Buy | ROSS STORES INC | $33,499,000 | +54.9% | 293,132 | +47.5% | 0.06% | +47.7% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $33,007,000 | +13.8% | 386,883 | +0.8% | 0.06% | +8.5% |
| 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% |
| 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% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $32,119,000 | +24.3% | 99,294 | +4.7% | 0.06% | +19.2% |
| MMM | Buy | 3M CO | $32,255,000 | +9.5% | 166,445 | +0.2% | 0.06% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $31,393,000 | +39.5% | 189,544 | +38.3% | 0.06% | +32.6% |
| APA | Buy | APA CORPORATION | $31,485,000 | +38.1% | 1,170,907 | +10.0% | 0.06% | +32.6% |
| 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% |
| ATR | Buy | APTARGROUP INC | $30,776,000 | +4.4% | 251,272 | +1.7% | 0.06% | -1.7% |
| INTC | Buy | INTEL CORP | $30,760,000 | +4.5% | 582,892 | +5.9% | 0.06% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $29,883,000 | -1.3% | 180,567 | +1.1% | 0.06% | -4.9% |
| 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% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $28,298,000 | +2.5% | 499,086 | +0.1% | 0.06% | -1.8% |
| SHOP | Buy | SHOPIFY INCcl a | $28,138,000 | +15.1% | 20,317 | +12.7% | 0.05% | +8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,948,000 | +39.8% | 369,591 | +37.2% | 0.05% | +31.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $27,306,000 | -30.0% | 772,024 | +0.3% | 0.05% | -32.9% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $27,069,000 | +12.5% | 126,168 | +2.0% | 0.05% | +6.1% |
| 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% |
| 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% |
| 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% |
| AVLR | Buy | AVALARA INC | $25,524,000 | -18.1% | 197,692 | +10.9% | 0.05% | -22.2% |
| 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% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $24,659,000 | – | 17,048 | +100.0% | 0.05% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $24,615,000 | +9.3% | 408,548 | +8.8% | 0.05% | +2.2% |
| 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% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $23,211,000 | – | 10,585 | +100.0% | 0.04% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $23,361,000 | +10.3% | 259,106 | +0.0% | 0.04% | +4.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $23,021,000 | +2.8% | 20,395,000 | +5.2% | 0.04% | -2.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $22,486,000 | +24.7% | 120,688 | +75.0% | 0.04% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $22,067,000 | +21.5% | 193,794 | +8.6% | 0.04% | +16.2% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $22,093,000 | +24.1% | 1,160,307 | +24.1% | 0.04% | +19.4% |
| Buy | TWITTER INCnote 0.250% 6/1 | $21,954,000 | -2.3% | 20,150,000 | +12.9% | 0.04% | -8.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,907,000 | +163.9% | 145,428 | +165.4% | 0.04% | +147.1% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,162,000 | +127.7% | 8,820 | +125.3% | 0.04% | +115.8% |
| 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% |
| 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% |
| NTRA | Buy | NATERA INC | $20,298,000 | -15.5% | 217,349 | +0.8% | 0.04% | -20.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $19,961,000 | +2.3% | 416,286 | +0.8% | 0.04% | -5.0% |
| GPN | Buy | GLOBAL PMTS INC | $19,523,000 | +570.4% | 142,504 | +712.7% | 0.04% | +533.3% |
| WING | Buy | WINGSTOP INC | $19,861,000 | +6.2% | 114,937 | +0.8% | 0.04% | 0.0% |
| 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% |
| VMW | Buy | VMWARE INC | $19,347,000 | -19.0% | 164,277 | +2.3% | 0.04% | -22.9% |
| 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% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,794,000 | +20.0% | 99,655 | +16.1% | 0.04% | +12.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $18,463,000 | +15.3% | 17,700,000 | +10.6% | 0.04% | +9.1% | |
| 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% | – |
| 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% | |
| SWIR | Buy | SIERRA WIRELESS INC | $17,945,000 | +14.6% | 1,018,414 | +0.8% | 0.04% | +9.4% |
| 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% |
| COUP | Buy | COUPA SOFTWARE INC | $17,454,000 | -18.5% | 110,438 | +13.1% | 0.03% | -20.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,125,000 | +33.6% | 266,738 | +27.3% | 0.03% | +26.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,945,000 | +13.7% | 296,764 | +13.5% | 0.03% | +10.0% |
| 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% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,516,000 | -6.8% | 73,784 | +8.8% | 0.03% | -11.1% |
| SITM | Buy | SITIME CORP | $16,788,000 | +62.3% | 57,388 | +13.3% | 0.03% | +52.4% |
| DE | Buy | DEERE & CO | $16,236,000 | +72.1% | 46,915 | +67.8% | 0.03% | +63.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,666,000 | +26.5% | 618,963 | +11.2% | 0.03% | +20.0% |
| 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% |
| DLTH | Buy | DULUTH HLDGS INC | $15,566,000 | +12.0% | 1,025,393 | +0.6% | 0.03% | +7.1% |
| ESS | Buy | ESSEX PPTY TR INC | $15,433,000 | +11.8% | 43,815 | +1.5% | 0.03% | +7.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $15,322,000 | +36.2% | 182,775 | +0.5% | 0.03% | +30.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,134,000 | +59.1% | 65,315 | +45.7% | 0.03% | +52.6% |
| New | VAIL RESORTS INCnote 1/0 | $14,980,000 | – | 14,055,000 | +100.0% | 0.03% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $15,184,000 | +20.4% | 682,700 | +0.8% | 0.03% | +11.5% |
| UPWK | New | UPWORK INC | $14,891,000 | – | 435,925 | +100.0% | 0.03% | – |
| 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% |
| ABCB | Buy | AMERIS BANCORP | $14,140,000 | -3.5% | 284,607 | +0.7% | 0.03% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,891,000 | +11.3% | 205,959 | +27.7% | 0.03% | +8.0% |
| 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% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $13,934,000 | +8.9% | 271,200 | +5.9% | 0.03% | +3.8% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,437,000 | +58.6% | 243,629 | +45.7% | 0.03% | +52.9% |
| NVMI | Buy | NOVA LTD | $13,455,000 | +44.3% | 91,839 | +0.8% | 0.03% | +36.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $12,730,000 | +48.7% | 267,062 | +49.8% | 0.02% | +47.1% |
| 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% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,179,000 | +14.6% | 258,016 | +44.5% | 0.02% | +8.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,495,000 | +150.5% | 95,821 | +137.9% | 0.02% | +140.0% |
| 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% |
| 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% | – |
| UGI | Buy | UGI CORP NEW | $12,246,000 | +33.3% | 266,739 | +23.8% | 0.02% | +26.3% |
| 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% |
| 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% |
| 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% | – |
| O | Buy | REALTY INCOME CORP | $11,431,000 | +51.3% | 159,877 | +37.2% | 0.02% | +46.7% |
| 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% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,344,000 | +0.5% | 137,822 | +0.5% | 0.02% | -4.3% |
| 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% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,954,000 | +13.5% | 121,649 | +16.5% | 0.02% | +5.0% |
| 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% | – |
| WEX | Buy | WEX INC | $10,373,000 | +58.2% | 73,890 | +98.5% | 0.02% | +53.8% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $10,309,000 | +25.9% | 92,137 | +16.4% | 0.02% | +17.6% |
| FTI | Buy | TECHNIPFMC PLC | $10,234,000 | +6.1% | 1,728,738 | +34.9% | 0.02% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $10,450,000 | +57.5% | 441,327 | +33.5% | 0.02% | +53.8% |
| 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% |
| NARI | New | INARI MED INC | $9,786,000 | – | 107,222 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORPORATION | $9,625,000 | +195.9% | 90,209 | +185.1% | 0.02% | +171.4% |
| 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% |
| 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% |
| AR | Buy | ANTERO RESOURCES CORP | $9,548,000 | +43.9% | 545,618 | +54.7% | 0.02% | +38.5% |
| 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% |
| IDNA | Buy | ISHARES TRgenomics immun | $8,748,000 | +21.4% | 168,127 | +18.4% | 0.02% | +13.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,938,000 | +54.8% | 99,414 | +43.2% | 0.02% | +41.7% |
| OMF | New | ONEMAIN HLDGS INC | $8,662,000 | – | 173,102 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $8,900,000 | +66.6% | 265,196 | +44.3% | 0.02% | +54.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,047,000 | +7.3% | 40,601 | +7.1% | 0.02% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $8,743,000 | +40.0% | 84,523 | +15.8% | 0.02% | +30.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,433,000 | +92.4% | 96,867 | +239.2% | 0.02% | +77.8% |
| 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% |
| 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% |
| WLK | New | WESTLAKE CHEM CORP | $8,111,000 | – | 83,498 | +100.0% | 0.02% | – |
| 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% | – |
| JD | Buy | JD.COM INCspon adr cl a | $7,754,000 | +56.9% | 110,662 | +61.8% | 0.02% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $7,043,000 | +73.8% | 93,837 | +52.8% | 0.01% | +75.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,215,000 | +29.6% | 181,420 | +27.8% | 0.01% | +27.3% |
| 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% |
| 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% |
| 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% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,850,000 | +198.7% | 21,980 | +183.9% | 0.01% | +160.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,972,000 | +244.6% | 15,219 | +219.4% | 0.01% | +225.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,504,000 | +35.2% | 49,829 | +34.8% | 0.01% | +30.0% |
| HUN | New | HUNTSMAN CORP | $6,980,000 | – | 200,130 | +100.0% | 0.01% | – |
| 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% | – |
| OMCL | Buy | OMNICELL COM | $6,453,000 | +23.7% | 35,761 | +1.8% | 0.01% | +9.1% |
| SAM | Buy | BOSTON BEER INCcl a | $6,272,000 | +401.4% | 12,123 | +394.0% | 0.01% | +300.0% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,942,000 | +4.2% | 15,541 | +3.0% | 0.01% | -8.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,624,000 | +34.9% | 124,562 | +23.8% | 0.01% | +37.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,692,000 | +129.1% | 49,234 | +128.1% | 0.01% | +120.0% |
| IBB | Buy | ISHARES TRishares biotech | $5,590,000 | +27.6% | 34,159 | +26.0% | 0.01% | +22.2% |
| CASY | Buy | CASEYS GEN STORES INC | $5,870,000 | +74.8% | 29,746 | +66.9% | 0.01% | +57.1% |
| 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% |
| 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% |
| 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% | |
| 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% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,206,000 | +20.3% | 38,189 | +4.1% | 0.01% | +11.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,111,000 | +5.4% | 49,602 | +4.7% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $4,958,000 | +4.0% | 42,474 | +0.8% | 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% |
| 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% |
| 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% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,713,000 | +8.7% | 19,941 | +8.7% | 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% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,736,000 | +379.4% | 58,495 | +374.4% | 0.01% | +350.0% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $4,469,000 | +24.5% | 76,096 | +11.8% | 0.01% | +28.6% |
| INGR | Buy | INGREDION INC | $4,732,000 | +40.0% | 48,961 | +29.0% | 0.01% | +28.6% |
| 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% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,730,000 | +115.7% | 44,868 | +106.0% | 0.01% | +125.0% |
| ONTO | Buy | ONTO INNOVATION INC | $4,060,000 | +41.1% | 40,103 | +0.7% | 0.01% | +33.3% |
| RUN | Buy | SUNRUN INC | $4,272,000 | +56.4% | 124,544 | +100.7% | 0.01% | +33.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,094,000 | -1.7% | 22,235 | +2.8% | 0.01% | 0.0% |
| 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% |
| SPSC | Buy | SPS COMM INC | $4,166,000 | -10.8% | 29,268 | +1.1% | 0.01% | -11.1% |
| 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% |
| XMTR | New | XOMETRY INC | $4,282,000 | – | 83,545 | +100.0% | 0.01% | – |
| 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% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $4,072,000 | – | 31,400 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,924,000 | +38.4% | 39,083 | +24.3% | 0.01% | +33.3% |
| VG | Buy | VONAGE HLDGS CORP | $4,272,000 | +30.2% | 205,466 | +0.9% | 0.01% | +14.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,005,000 | +38.8% | 26,916 | +43.4% | 0.01% | +33.3% |
| NIO | Buy | NIO INCspon ads | $3,913,000 | +3.3% | 118,568 | +11.5% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,916,000 | +49.6% | 356,675 | +40.9% | 0.01% | +60.0% |
| 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% |
| 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% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $4,008,000 | +12.1% | 330,458 | +13.5% | 0.01% | +14.3% |
| 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% |
| OI | Buy | O-I GLASS INC | $3,585,000 | +46.3% | 298,035 | +73.5% | 0.01% | +40.0% |
| GIS | Buy | GENERAL MLS INC | $3,416,000 | +18.4% | 51,576 | +7.0% | 0.01% | +16.7% |
| 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% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,550,000 | +888.9% | 76,820 | +847.3% | 0.01% | +600.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,698,000 | +1460.3% | 39,681 | +1193.8% | 0.01% | – |
| 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% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,579,000 | +125.7% | 24,561 | +127.8% | 0.01% | +133.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,373,000 | +9.9% | 39,706 | +0.7% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | WOLFSPEED INC | $3,415,000 | – | 30,557 | +100.0% | 0.01% | – | |
| 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% |
| 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% | – | |
| 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% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,865,000 | -6.8% | 104,834 | +0.1% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| CABO | Buy | CABLE ONE INC | $2,853,000 | -1.6% | 1,618 | +1.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,979,000 | +29.6% | 102,754 | +13.6% | 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% |
| 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% |
| 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% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,153,000 | +55.0% | 38,667 | +44.8% | 0.01% | +50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,893,000 | +15.7% | 62,264 | +0.0% | 0.01% | +20.0% |
| 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% |
| FLOW | Buy | SPX FLOW INC | $2,954,000 | +20.1% | 34,156 | +1.5% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,853,000 | +21.4% | 68,633 | +0.7% | 0.01% | +20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,247,000 | +12.5% | 1,167,810 | +27.5% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,112,000 | +29.0% | 68,265 | +1.1% | 0.01% | +20.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ARCB | Buy | ARCBEST CORP | $2,498,000 | +47.7% | 20,840 | +0.7% | 0.01% | +66.7% |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| DOW | Buy | DOW INC | $2,778,000 | +21.3% | 47,157 | +18.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GMED | Buy | GLOBUS MED INCcl a | $2,461,000 | +57.0% | 34,075 | +66.5% | 0.01% | +66.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,669,000 | +31.3% | 19,099 | +0.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| KMT | Buy | KENNAMETAL INC | $2,460,000 | +228.9% | 68,492 | +213.4% | 0.01% | +150.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,777,000 | +7.9% | 22,892 | +0.9% | 0.01% | 0.0% |
| 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% |
| MUSA | Buy | MURPHY USA INC | $2,464,000 | +136.9% | 12,371 | +99.1% | 0.01% | +150.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,671,000 | +39.9% | 61,407 | +0.7% | 0.01% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,480,000 | +201.0% | 13,468 | +156.2% | 0.01% | +150.0% |
| PEN | Buy | PENUMBRA INC | $2,661,000 | +11.1% | 9,260 | +3.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| G | Buy | GENPACT LIMITED | $2,505,000 | +16.8% | 47,186 | +4.5% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,655,000 | +19.2% | 11,655 | +2.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| WGO | Buy | WINNEBAGO INDS INC | $2,040,000 | +3.7% | 27,230 | +0.3% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| ORI | Buy | OLD REP INTL CORP | $1,850,000 | +7.6% | 75,284 | +1.3% | 0.00% | +33.3% |
| 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% |
| ACA | Buy | ARCOSA INC | $2,073,000 | +5.6% | 39,331 | +0.5% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,818,000 | +1.7% | 114,468 | +2.9% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,920,000 | +51.5% | 36,203 | +101.7% | 0.00% | +33.3% |
| 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% |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,297,000 | +14.4% | 10,044 | +0.2% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,101,000 | +11.9% | 13,600 | +0.9% | 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% |
| BRKS | Buy | AZENTA INC | $2,021,000 | +1.7% | 19,603 | +0.9% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,235,000 | -8.5% | 54,721 | +0.8% | 0.00% | -20.0% |
| 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% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,096,000 | +36.2% | 36,540 | +1.1% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% | – |
| CTVA | Buy | CORTEVA INC | $1,817,000 | +37.1% | 38,918 | +23.6% | 0.00% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,885,000 | +7.3% | 14,952 | +1.0% | 0.00% | 0.0% |
| 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% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,207,000 | +4.6% | 122,009 | +2.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MD | Buy | MEDNAX INC | $1,917,000 | -3.5% | 70,451 | +0.9% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $2,026,000 | -18.3% | 18,275 | +0.6% | 0.00% | -20.0% |
| XNCR | Buy | XENCOR INC | $1,909,000 | +24.0% | 47,593 | +1.0% | 0.00% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,154,000 | +12.9% | 49,701 | +0.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,830,000 | +28.6% | 23,038 | +0.9% | 0.00% | +33.3% |
| 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% |
| 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% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,168,000 | +1.7% | 30,050 | +0.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| LKFN | Buy | LAKELAND FINL CORP | $1,650,000 | +13.2% | 20,589 | +0.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| MTZ | Buy | MASTEC INC | $1,392,000 | +7.9% | 15,086 | +0.9% | 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% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,650,000 | +16.4% | 7,581 | +1.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,504,000 | -4.3% | 123,187 | +0.9% | 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% |
| GVA | Buy | GRANITE CONSTR INC | $1,446,000 | -1.4% | 37,353 | +0.7% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $1,727,000 | +5.9% | 116,555 | +7.9% | 0.00% | 0.0% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $1,653,000 | +5.1% | 28,630 | +5.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,312,000 | +13.4% | 12,924 | +0.7% | 0.00% | +50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,383,000 | +45.6% | 43,669 | +0.7% | 0.00% | +50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,587,000 | +13.8% | 15,780 | +1.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,479,000 | +7.6% | 175,061 | +14.6% | 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% |
| 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% |
| PSMT | Buy | PRICESMART INC | $1,448,000 | -5.5% | 19,792 | +0.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,757,000 | +1.7% | 24,301 | +0.0% | 0.00% | -25.0% |
| 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% |
| 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% |
| EXAS | New | EXACT SCIENCES CORP | $1,542,000 | – | 18,634 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $1,646,000 | – | 16,250 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CPRT | Buy | COPART INC | $1,418,000 | +9.3% | 9,352 | +0.0% | 0.00% | 0.0% |
| 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% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,386,000 | +11.8% | 15,065 | +0.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,632,000 | +19.1% | 84,624 | +0.7% | 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% |
| CARS | Buy | CARS COM INC | $1,812,000 | +94.0% | 112,614 | +52.6% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,304,000 | +6.1% | 35,946 | +6.4% | 0.00% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $1,418,000 | +4.6% | 21,625 | +1.0% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,777,000 | +20.6% | 47,662 | +0.9% | 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% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,459,000 | -15.5% | 69,524 | +0.7% | 0.00% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,554,000 | +11.2% | 6,287 | +11.5% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| AVNS | Buy | AVANOS MED INC | $1,360,000 | +12.0% | 39,215 | +0.8% | 0.00% | +50.0% |
| VNT | Buy | VONTIER CORPORATION | $1,370,000 | -7.7% | 44,577 | +1.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,481,000 | +7.8% | 59,026 | +0.7% | 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% |
| 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% | – | |
| PRGO | Buy | PERRIGO CO PLC | $1,372,000 | -17.0% | 35,273 | +0.9% | 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% |
| KAMN | Buy | KAMAN CORP | $1,339,000 | +66.7% | 31,015 | +37.8% | 0.00% | +50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $804,000 | -4.5% | 181,248 | +13.2% | 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% |
| 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% |
| 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% |
| ALE | Buy | ALLETE INC | $920,000 | +13.2% | 13,862 | +1.5% | 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% | – | |
| 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% |
| KEY | Buy | KEYCORP | $1,166,000 | +28.3% | 51,530 | +22.6% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $843,000 | +30.5% | 3,435 | +0.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| AMSF | Buy | AMERISAFE INC | $848,000 | -3.5% | 15,759 | +0.7% | 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% |
| 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% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $882,000 | -3.2% | 120,948 | +2.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| LANC | Buy | LANCASTER COLONY CORP | $865,000 | -1.1% | 5,226 | +0.8% | 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% |
| TXT | Buy | TEXTRON INC | $1,197,000 | +6.2% | 16,247 | +0.6% | 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% |
| 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% |
| RDNT | Buy | RADNET INC | $1,087,000 | +4.0% | 36,095 | +1.2% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $953,000 | +15.7% | 36,034 | +0.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $808,000 | +3.5% | 9,663 | +0.1% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $1,188,000 | – | 44,723 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $848,000 | +36.6% | 38,224 | +36.2% | 0.00% | +100.0% |
| 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% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,135,000 | +3.3% | 65,429 | +1.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $919,000 | +18.6% | 11,507 | +6.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| BKE | Buy | BUCKLE INC | $1,013,000 | +7.7% | 23,942 | +0.7% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $778,000 | +13.9% | 11,838 | +1.0% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,126,000 | +5.5% | 39,599 | +0.1% | 0.00% | 0.0% |
| 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% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $789,000 | +11.9% | 10,673 | +1.4% | 0.00% | +100.0% |
| 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% |
| UVV | Buy | UNIVERSAL CORP VA | $1,100,000 | +14.6% | 20,025 | +0.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,000,000 | +5.6% | 38,283 | +0.9% | 0.00% | 0.0% |
| 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% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,037,000 | +7.2% | 14,815 | +0.8% | 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% |
| TIP | Buy | ISHARES TRtips bd etf | $960,000 | +0.1% | 7,502 | +0.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,231,000 | +4.5% | 93,324 | +2.1% | 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% |
| 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% |
| 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% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,121,000 | +3.9% | 14,835 | +2.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $971,000 | -5.6% | 49,360 | +0.4% | 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% |
| 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% |
| 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% |
| HZO | Buy | MARINEMAX INC | $1,045,000 | +22.5% | 17,696 | +0.7% | 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% |
| 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% |
| 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% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $832,000 | +29.2% | 46,749 | +2.4% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $846,000 | +0.6% | 80,920 | +2.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $856,000 | +41.5% | 20,559 | +42.2% | 0.00% | +100.0% |
| 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% |
| HOMB | Buy | HOME BANCSHARES INC | $968,000 | +4.3% | 39,745 | +0.7% | 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% |
| 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% |
| 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% |
| CAG | Buy | CONAGRA BRANDS INC | $1,174,000 | +24.0% | 33,557 | +20.1% | 0.00% | 0.0% |
| 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% |
| PINS | New | PINTEREST INCcl a | $274,000 | – | 7,525 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $579,000 | -11.6% | 71,164 | +0.6% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $371,000 | +5.1% | 8,228 | +4.2% | 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% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $280,000 | – | 1,760 | +100.0% | 0.00% | – |
| 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% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $356,000 | +17.9% | 8,316 | +13.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| EZPW | Buy | EZCORP INCcl a non vtg | $318,000 | -2.2% | 43,202 | +0.7% | 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% |
| REX | Buy | REX AMERICAN RES CORP | $410,000 | +20.6% | 4,276 | +0.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $372,000 | -3.9% | 7,008 | +0.9% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $648,000 | +11.3% | 15,292 | +9.5% | 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% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $665,000 | +3.6% | 16,586 | +0.9% | 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% |
| 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% |
| 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% |
| 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% |
| EBC | New | EASTERN BANKSHARES INC | $410,000 | – | 20,320 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $562,000 | +21.6% | 10,608 | +1.1% | 0.00% | 0.0% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $308,000 | +10.0% | 10,350 | +5.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $765,000 | -13.2% | 25,601 | +0.7% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC | $567,000 | -21.4% | 28,798 | +0.6% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $612,000 | – | 53,250 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $601,000 | -8.0% | 194,497 | +0.9% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $605,000 | +20.8% | 12,789 | +0.8% | 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% |
| 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% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $328,000 | +36.7% | 2,724 | +32.9% | 0.00% | – |
| 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% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $349,000 | -16.9% | 11,921 | +0.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $544,000 | -12.7% | 11,289 | +0.7% | 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% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $289,000 | -40.8% | 19,256 | +3.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $545,000 | +12.8% | 39,688 | +0.7% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| CARA | Buy | CARA THERAPEUTICS INC | $419,000 | -20.2% | 34,369 | +1.1% | 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% |
| 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% |
| UFI | Buy | UNIFI INC | $262,000 | +6.5% | 11,309 | +0.9% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $407,000 | +1.0% | 17,554 | +0.5% | 0.00% | 0.0% |
| 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% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $620,000 | +8.2% | 10,432 | +0.7% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $759,000 | – | 56,300 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $295,000 | – | 2,929 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $754,000 | +59.4% | 5,366 | +58.4% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +40.3% | 2,426 | +35.7% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $582,000 | +37.3% | 23,512 | +37.0% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $715,000 | -4.9% | 16,708 | +0.9% | 0.00% | -50.0% |
| 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% | – |
| ATO | Buy | ATMOS ENERGY CORP | $608,000 | +19.9% | 5,802 | +1.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| ASAN | New | ASANA INCcl a | $310,000 | – | 5,000 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $395,000 | +18.6% | 6,897 | +18.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $716,000 | -1.1% | 72,990 | +8.7% | 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DEW | New | WISDOMTREE TRglb high div fd | $552,000 | – | 11,455 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $291,000 | +13.7% | 5,213 | +17.1% | 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% |
| LI | Buy | LI AUTO INCsponsored ads | $574,000 | +67.3% | 17,888 | +37.2% | 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% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $453,000 | +0.9% | 8,319 | +0.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $338,000 | +0.6% | 4,125 | +0.7% | 0.00% | 0.0% |
| 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% |
| HCI | Buy | HCI GROUP INC | $544,000 | -7.8% | 6,507 | +22.1% | 0.00% | 0.0% |
| 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% |
| JYNT | Buy | JOINT CORP | $770,000 | -32.4% | 11,729 | +0.9% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $667,000 | +25.8% | 13,137 | +0.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $729,000 | +0.1% | 36,148 | +13.4% | 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% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $378,000 | +14.5% | 4,390 | +14.3% | 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% |
| 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% |
| 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% |
| NBR | Buy | NABORS INDUSTRIES LTD | $511,000 | -15.4% | 6,304 | +0.7% | 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% |
| 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% |
| MOS | Buy | MOSAIC CO NEW | $638,000 | +17.5% | 16,236 | +6.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| CAMP | Buy | CALAMP CORP | $206,000 | -27.5% | 29,201 | +2.4% | 0.00% | -100.0% |
| ROKU | New | ROKU INC | $244,000 | – | 532 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $247,000 | -2.0% | 20,869 | +0.7% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $198,000 | +117.6% | 36,986 | +112.2% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $120,000 | – | 30,890 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $175,000 | +23.2% | 11,737 | +12.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $211,000 | -27.7% | 12,790 | +0.9% | 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% |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $224,000 | -15.5% | 15,769 | +0.5% | 0.00% | -100.0% |
| FF | Buy | FUTUREFUEL CORP | $161,000 | +8.1% | 21,013 | +0.7% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $246,000 | -0.8% | 26,879 | +0.9% | 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% | – |
| 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% | – |
| OIS | Buy | OIL STS INTL INC | $248,000 | -21.8% | 49,948 | +0.7% | 0.00% | -100.0% |
| 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% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $84,000 | +13.5% | 12,162 | +13.1% | 0.00% | – |
| 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% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $42,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.250%11/0 | $212,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $159,000 | – | 31,250 | +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% | – |
| 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% |
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.