$51.1 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 4392 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,374,402,000 | -4.6% | 4,453,697 | +3.1% | 2.69% | -3.3% |
| AAPL | Buy | APPLE INC | $1,149,630,000 | +9.7% | 6,583,107 | +11.1% | 2.25% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $950,737,000 | +353.0% | 340,370 | +365.8% | 1.86% | +359.3% |
| AMZN | Buy | AMAZON COM INC | $931,836,000 | +25.0% | 285,822 | +27.9% | 1.82% | +26.9% |
| TSLA | Buy | TESLA INC | $552,454,000 | +31.6% | 512,751 | +27.9% | 1.08% | +33.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $529,111,000 | +27.3% | 1,156,894 | +19.7% | 1.04% | +29.2% |
| NVDA | Buy | NVIDIA CORPORATION | $525,766,000 | +6.6% | 1,926,619 | +16.1% | 1.03% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $517,570,000 | +12.1% | 1,146,040 | +16.6% | 1.01% | +13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $499,185,000 | +118.4% | 1,158,601 | +99.5% | 0.98% | +121.3% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $429,137,000 | +8.6% | 9,201,358 | +2.7% | 0.84% | +10.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $420,319,000 | +18.7% | 5,505,945 | +11.9% | 0.82% | +20.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $405,081,000 | +43.9% | 3,655,960 | +49.8% | 0.79% | +45.9% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $392,545,000 | -15.9% | 14,796,384 | -10.9% | 0.77% | -14.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $391,759,000 | +12.5% | 3,695,911 | +4.8% | 0.77% | +14.2% |
| WMT | Buy | WALMART INC | $380,597,000 | +9.8% | 2,555,992 | +6.6% | 0.74% | +11.4% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $371,058,000 | +0.7% | 7,290,042 | +1.4% | 0.73% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $337,111,000 | +8.8% | 3,998,466 | +8.5% | 0.66% | +10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $328,092,000 | +29.7% | 5,548,642 | -3.4% | 0.64% | +31.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $314,403,000 | -13.9% | 4,923,677 | -10.6% | 0.62% | -12.6% |
| SQ | Buy | BLOCK INCcl a | $290,284,000 | +42.8% | 2,140,733 | +70.3% | 0.57% | +44.9% |
| QCOM | Buy | QUALCOMM INC | $285,111,000 | -10.6% | 1,864,536 | +6.7% | 0.56% | -9.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $281,756,000 | -7.7% | 4,129,389 | -9.1% | 0.55% | -6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $273,886,000 | -12.0% | 600,436 | +9.4% | 0.54% | -10.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $270,672,000 | -11.3% | 171,092 | -1.9% | 0.53% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $267,007,000 | -8.7% | 751,688 | -14.6% | 0.52% | -7.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $266,193,000 | +5.9% | 4,005,018 | +8.0% | 0.52% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $257,873,000 | +6.7% | 1,455,870 | +2.8% | 0.50% | +8.2% |
| APTV | Buy | APTIV PLC | $251,608,000 | -21.8% | 2,101,815 | +7.7% | 0.49% | -20.8% |
| ANTM | Buy | ANTHEM INC | $237,531,000 | +14.0% | 483,592 | +7.5% | 0.46% | +15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $234,504,000 | -8.5% | 3,950,143 | +3.2% | 0.46% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $232,984,000 | -5.8% | 4,176,834 | +6.2% | 0.46% | -4.4% |
| CRM | Buy | SALESFORCE COM INC | $233,265,000 | -9.9% | 1,097,310 | +7.6% | 0.46% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $231,898,000 | +80.1% | 1,240,249 | +57.5% | 0.45% | +83.1% |
| MBB | Buy | ISHARES TRmbs etf | $230,193,000 | +26.8% | 2,160,009 | +28.8% | 0.45% | +28.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $224,480,000 | -8.2% | 2,443,312 | -5.3% | 0.44% | -7.0% |
| ETR | Buy | ENTERGY CORP NEW | $223,852,000 | +6.8% | 1,917,360 | +3.1% | 0.44% | +8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $222,235,000 | -1.0% | 1,887,828 | +9.0% | 0.44% | +0.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $214,258,000 | +13.9% | 3,576,328 | +20.5% | 0.42% | +15.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $211,940,000 | -2.1% | 2,559,044 | +27.3% | 0.42% | -0.5% |
| NOW | Buy | SERVICENOW INC | $211,118,000 | +1.6% | 379,103 | +18.2% | 0.41% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,356,000 | -0.1% | 4,050,491 | +2.1% | 0.40% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $203,887,000 | -0.2% | 4,354,211 | +8.1% | 0.40% | +1.3% |
| BAC | Buy | BK OF AMERICA CORP | $203,161,000 | -2.3% | 4,919,906 | +5.2% | 0.40% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $201,767,000 | -11.5% | 491,793 | +1.8% | 0.40% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $200,461,000 | -9.9% | 1,467,032 | +4.3% | 0.39% | -8.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $200,125,000 | -1.4% | 877,663 | +2.9% | 0.39% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $197,942,000 | -16.3% | 1,709,386 | +38.2% | 0.39% | -15.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $196,689,000 | +38.0% | 1,789,546 | +26.1% | 0.38% | +40.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $194,411,000 | +26.4% | 1,975,524 | +38.3% | 0.38% | +27.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $192,668,000 | +59.4% | 3,083,687 | +56.8% | 0.38% | +61.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $191,323,000 | -19.4% | 1,285,501 | -7.9% | 0.37% | -18.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $184,937,000 | +3.1% | 2,820,894 | -0.7% | 0.36% | +4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $184,442,000 | +79.4% | 1,284,949 | +66.1% | 0.36% | +82.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $183,201,000 | -9.3% | 1,102,291 | -2.5% | 0.36% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $180,254,000 | +9.4% | 982,189 | +12.5% | 0.35% | +11.0% |
| NVR | Buy | NVR INC | $179,031,000 | -23.2% | 40,076 | +1.5% | 0.35% | -22.2% |
| DHR | Buy | DANAHER CORPORATION | $176,678,000 | -8.0% | 601,762 | +2.5% | 0.35% | -6.5% |
| STLD | Buy | STEEL DYNAMICS INC | $176,476,000 | +37.1% | 2,115,257 | +2.0% | 0.34% | +39.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $175,321,000 | +23.5% | 967,986 | +28.6% | 0.34% | +25.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $174,811,000 | +81587.4% | 2,288,248 | +77520.4% | 0.34% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $173,617,000 | +20.6% | 862,695 | +33.6% | 0.34% | +22.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $172,729,000 | +31.5% | 6,160,632 | +31.4% | 0.34% | +33.6% |
| LOW | Buy | LOWES COS INC | $170,575,000 | -18.6% | 842,640 | +2.7% | 0.33% | -17.3% |
| ZTS | Sell | ZOETIS INCcl a | $170,117,000 | -24.2% | 901,661 | -2.2% | 0.33% | -23.1% |
| MRK | Sell | MERCK & CO INC | $168,714,000 | -7.3% | 2,056,779 | -13.4% | 0.33% | -6.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $167,415,000 | -0.1% | 1,450,827 | -12.6% | 0.33% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $167,089,000 | -3.2% | 1,506,173 | -8.3% | 0.33% | -1.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $164,158,000 | +31.3% | 1,395,429 | +33.6% | 0.32% | +33.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $164,118,000 | +0.8% | 4,599,725 | +18.5% | 0.32% | +2.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $163,535,000 | +9.6% | 3,377,430 | +0.6% | 0.32% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $163,215,000 | -15.3% | 1,737,352 | -14.3% | 0.32% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $160,023,000 | -3.6% | 746,655 | -3.7% | 0.31% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $159,439,000 | -2.7% | 269,880 | +8.8% | 0.31% | -1.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $158,969,000 | -0.2% | 5,142,973 | +5.9% | 0.31% | +1.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $156,921,000 | -17.8% | 525,381 | -1.4% | 0.31% | -16.6% |
| TWTR | Buy | TWITTER INC | $154,470,000 | +11.5% | 3,992,488 | +24.6% | 0.30% | +13.1% |
| PWR | Sell | QUANTA SVCS INC | $153,910,000 | +6.9% | 1,169,436 | -6.9% | 0.30% | +8.3% |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $147,322,000 | +8.5% | 3,052,131 | -2.0% | 0.29% | +9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $146,600,000 | -13.2% | 485,690 | +3.7% | 0.29% | -12.0% |
| CIEN | Buy | CIENA CORP | $146,558,000 | -15.0% | 2,417,248 | +7.9% | 0.29% | -13.8% |
| DRE | Buy | DUKE REALTY CORP | $144,099,000 | +1.5% | 2,481,894 | +14.8% | 0.28% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $143,055,000 | +3.5% | 2,952,413 | +2.4% | 0.28% | +5.3% |
| CB | Buy | CHUBB LIMITED | $143,348,000 | +17.4% | 670,260 | +5.5% | 0.28% | +19.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $142,785,000 | +97.4% | 789,233 | +89.2% | 0.28% | +99.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $142,178,000 | -20.5% | 1,756,375 | +0.8% | 0.28% | -19.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $140,570,000 | +138.4% | 507,218 | +133.5% | 0.28% | +141.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $139,037,000 | +9.2% | 3,868,596 | -3.3% | 0.27% | +11.0% |
| CR | Buy | CRANE CO | $137,580,000 | +7.9% | 1,270,601 | +1.4% | 0.27% | +9.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $137,662,000 | +56.1% | 2,488,901 | -18.4% | 0.27% | +58.2% |
| ALLY | Buy | ALLY FINL INC | $136,299,000 | -5.7% | 3,134,754 | +3.3% | 0.27% | -4.3% |
| MS | Buy | MORGAN STANLEY | $135,859,000 | -5.9% | 1,554,446 | +5.6% | 0.27% | -4.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $135,060,000 | +24.9% | 3,867,274 | +20.6% | 0.26% | +26.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $133,795,000 | -17.6% | 366,332 | -11.7% | 0.26% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $133,414,000 | +47.0% | 1,335,765 | +6.1% | 0.26% | +49.1% |
| BLL | Buy | BALL CORP | $126,794,000 | +8.2% | 1,408,814 | +15.7% | 0.25% | +9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $125,286,000 | -6.2% | 439,021 | -2.3% | 0.24% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $124,562,000 | -27.0% | 2,602,191 | -21.4% | 0.24% | -25.8% |
| SRE | Buy | SEMPRA | $123,559,000 | +54.5% | 734,946 | +21.6% | 0.24% | +57.1% |
| PPG | Buy | PPG INDS INC | $123,679,000 | +4156.0% | 943,616 | +5464.8% | 0.24% | +3933.3% |
| TECH | Buy | BIO-TECHNE CORP | $120,824,000 | -5.1% | 279,014 | +13.1% | 0.24% | -4.1% |
| CSL | Buy | CARLISLE COS INC | $119,717,000 | +0.3% | 486,814 | +1.2% | 0.23% | +1.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $119,627,000 | +5.0% | 3,904,280 | -4.4% | 0.23% | +6.4% |
| ABBV | Sell | ABBVIE INC | $119,061,000 | +8.8% | 738,055 | -10.0% | 0.23% | +10.4% |
| PXD | Buy | PIONEER NAT RES CO | $118,029,000 | +43.5% | 472,063 | +4.4% | 0.23% | +45.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $118,169,000 | -2.1% | 1,882,866 | +7.9% | 0.23% | -0.9% |
| AMGN | Sell | AMGEN INC | $116,608,000 | -10.1% | 482,325 | -16.3% | 0.23% | -8.8% |
| NUVA | Sell | NUVASIVE INC | $115,416,000 | +2.4% | 2,035,547 | -5.2% | 0.23% | +4.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $114,418,000 | -2.0% | 806,897 | +22.3% | 0.22% | -0.4% |
| TRMB | Buy | TRIMBLE INC | $112,731,000 | +6.6% | 1,562,671 | +28.8% | 0.22% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $112,553,000 | -86.8% | 40,430 | -86.3% | 0.22% | -86.6% |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $110,520,000 | +7.0% | 2,800,204 | -6.3% | 0.22% | +8.5% |
| TKR | Buy | TIMKEN CO | $108,237,000 | +1.6% | 1,783,145 | +16.0% | 0.21% | +3.4% |
| SONO | Sell | SONOS INC | $107,493,000 | -8.9% | 3,809,111 | -3.8% | 0.21% | -7.9% |
| CF | Sell | CF INDS HLDGS INC | $107,616,000 | +1.9% | 1,044,205 | -30.0% | 0.21% | +2.9% |
| NUE | Buy | NUCOR CORP | $106,925,000 | +52.4% | 719,311 | +17.1% | 0.21% | +54.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $105,542,000 | -28.4% | 968,388 | -25.7% | 0.21% | -27.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $104,617,000 | -20.9% | 418,760 | +10.5% | 0.20% | -19.6% |
| HCA | Buy | HCA HEALTHCARE INC | $104,864,000 | +3.7% | 417,376 | +3.8% | 0.20% | +5.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $104,695,000 | +37.1% | 983,628 | +26.8% | 0.20% | +39.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $104,139,000 | +9.8% | 532,218 | +1.4% | 0.20% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $103,813,000 | +0.6% | 235,903 | -17.9% | 0.20% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $103,943,000 | +0.8% | 430,976 | -13.0% | 0.20% | +2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $103,775,000 | +160.8% | 1,033,408 | +185.1% | 0.20% | +163.6% |
| PODD | Sell | INSULET CORP | $103,381,000 | -23.1% | 388,082 | -23.2% | 0.20% | -22.0% |
| ANSS | Sell | ANSYS INC | $101,543,000 | -23.2% | 319,482 | -3.1% | 0.20% | -22.0% |
| BILL | Sell | BILL COM HLDGS INC | $101,960,000 | -42.5% | 449,579 | -36.8% | 0.20% | -41.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,173,000 | +36.7% | 281,361 | +16.9% | 0.19% | +39.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $97,941,000 | +1.9% | 710,694 | +3.1% | 0.19% | +3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $96,897,000 | +36.6% | 3,762,271 | +17.0% | 0.19% | +38.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $97,076,000 | +7.9% | 2,119,994 | +1.4% | 0.19% | +9.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $96,668,000 | -35.0% | 1,518,508 | -48.8% | 0.19% | -34.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $95,393,000 | +10.3% | 383,919 | -5.4% | 0.19% | +12.0% |
| VLO | Sell | VALERO ENERGY CORP | $94,951,000 | +26.3% | 935,112 | -6.6% | 0.19% | +28.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $94,571,000 | +2.8% | 851,596 | +3.7% | 0.18% | +4.5% |
| CSX | Buy | CSX CORP | $94,620,000 | +35.7% | 2,527,073 | +36.0% | 0.18% | +38.1% |
| EVRI | Buy | EVERI HLDGS INC | $94,478,000 | -1.3% | 4,498,941 | +0.3% | 0.18% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $94,734,000 | -15.2% | 922,342 | +4.4% | 0.18% | -14.0% |
| NICE | Buy | NICE LTDsponsored adr | $94,294,000 | -27.3% | 430,563 | +0.8% | 0.18% | -26.4% |
| RDN | Buy | RADIAN GROUP INC | $93,699,000 | +14.0% | 4,218,793 | +8.5% | 0.18% | +15.8% |
| CI | Buy | CIGNA CORP NEW | $93,628,000 | +8.3% | 390,751 | +3.8% | 0.18% | +9.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $93,131,000 | -17.2% | 2,707,301 | +2.5% | 0.18% | -16.1% |
| MIDD | Sell | MIDDLEBY CORP | $92,913,000 | -17.7% | 566,486 | -1.3% | 0.18% | -16.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $92,420,000 | -3.3% | 325,701 | +8.2% | 0.18% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $92,204,000 | +11.4% | 826,256 | +4.5% | 0.18% | +12.5% |
| ASGN | Sell | ASGN INC | $92,079,000 | -6.9% | 788,959 | -1.6% | 0.18% | -5.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $92,182,000 | -38.0% | 775,879 | -29.0% | 0.18% | -37.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $90,661,000 | -14.3% | 5,174,720 | +0.2% | 0.18% | -13.2% |
| T | Sell | AT&T INC | $90,100,000 | -6.4% | 3,811,595 | -1.6% | 0.18% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $89,383,000 | +29.6% | 902,222 | +12.5% | 0.18% | +31.6% |
| PSA | Buy | PUBLIC STORAGE | $89,199,000 | +12.7% | 228,553 | +8.0% | 0.17% | +13.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $87,990,000 | -18.7% | 1,572,100 | -16.7% | 0.17% | -17.7% |
| NI | Buy | NISOURCE INC | $87,909,000 | +29.5% | 2,764,411 | +12.4% | 0.17% | +31.3% |
| APP | Buy | APPLOVIN CORP | $88,128,000 | -23.9% | 1,600,294 | +30.2% | 0.17% | -22.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $87,760,000 | – | 1,322,888 | +100.0% | 0.17% | – |
| TFC | Buy | TRUIST FINL CORP | $87,207,000 | +1.0% | 1,537,179 | +4.2% | 0.17% | +3.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $87,404,000 | +2.8% | 2,218,368 | -1.6% | 0.17% | +4.3% |
| CNC | Buy | CENTENE CORP DEL | $86,671,000 | +3.7% | 1,029,480 | +1.5% | 0.17% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $86,004,000 | +7.1% | 580,797 | +1.0% | 0.17% | +8.4% |
| IUSB | Buy | ISHARES TRcore total usd | $85,345,000 | +91.5% | 1,661,650 | +99.4% | 0.17% | +94.2% |
| EXC | Buy | EXELON CORP | $85,087,000 | -14.0% | 1,786,405 | +4.2% | 0.17% | -13.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $84,966,000 | -19.5% | 1,098,322 | -2.7% | 0.17% | -18.6% |
| XOM | Buy | EXXON MOBIL CORP | $84,118,000 | +209.3% | 1,046,983 | +138.9% | 0.16% | +217.3% |
| STT | Buy | STATE STR CORP | $84,030,000 | -5.1% | 964,533 | +1.3% | 0.16% | -4.1% |
| UNP | Buy | UNION PAC CORP | $82,644,000 | +10.4% | 302,621 | +1.1% | 0.16% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $82,701,000 | +3.7% | 2,090,016 | +2.5% | 0.16% | +5.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $82,953,000 | +14846.5% | 1,711,063 | +15718.3% | 0.16% | +16100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $82,773,000 | +8.2% | 551,230 | -0.2% | 0.16% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $82,282,000 | +4.5% | 142,908 | +0.1% | 0.16% | +5.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $80,894,000 | -0.5% | 5,458,444 | +0.0% | 0.16% | +0.6% |
| AZO | Sell | AUTOZONE INC | $80,576,000 | -11.8% | 39,410 | -9.7% | 0.16% | -10.2% |
| EFV | Buy | ISHARES TReafe value etf | $80,220,000 | +128.9% | 1,594,143 | +135.4% | 0.16% | +130.9% |
| MTB | Buy | M & T BK CORP | $79,761,000 | +15.2% | 470,567 | +4.4% | 0.16% | +16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $79,145,000 | -13.1% | 234,053 | +1.8% | 0.16% | -11.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $79,218,000 | +9.6% | 1,171,695 | +8.6% | 0.16% | +11.5% |
| DBX | Buy | DROPBOX INCcl a | $78,911,000 | +0.9% | 3,394,014 | +6.4% | 0.15% | +2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $78,571,000 | -16.3% | 1,197,424 | +3.7% | 0.15% | -14.9% |
| CMA | Buy | COMERICA INC | $78,381,000 | +8.7% | 866,767 | +4.5% | 0.15% | +10.1% |
| HD | Sell | HOME DEPOT INC | $77,175,000 | -23.1% | 248,202 | -2.1% | 0.15% | -21.8% |
| WK | Buy | WORKIVA INC | $76,598,000 | -7.9% | 649,133 | +1.8% | 0.15% | -6.2% |
| CALX | Sell | CALIX INC | $76,929,000 | -61.4% | 1,792,791 | -28.0% | 0.15% | -60.9% |
| AL | Buy | AIR LEASE CORPcl a | $76,103,000 | +43.6% | 1,704,436 | +42.3% | 0.15% | +46.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $75,710,000 | +305.6% | 717,316 | +303.8% | 0.15% | +311.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $75,063,000 | -6.9% | 1,569,376 | -1.5% | 0.15% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $74,982,000 | -21.7% | 261,232 | -21.0% | 0.15% | -20.5% |
| EMN | Buy | EASTMAN CHEM CO | $74,408,000 | -3.5% | 664,010 | +4.1% | 0.15% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $72,809,000 | +1019.4% | 596,553 | +1097.2% | 0.14% | +992.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $72,631,000 | +17.4% | 1,194,165 | +18.6% | 0.14% | +19.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $72,766,000 | -2.9% | 472,142 | -1.5% | 0.14% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $71,351,000 | +7.7% | 704,983 | +8.9% | 0.14% | +9.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $71,084,000 | -1.2% | 1,581,036 | +0.3% | 0.14% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $70,565,000 | +16.7% | 3,631,729 | +4.5% | 0.14% | +17.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $68,523,000 | – | 903,239 | +100.0% | 0.13% | – |
| HAL | Buy | HALLIBURTON CO | $68,276,000 | +118.0% | 1,808,654 | +32.1% | 0.13% | +123.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $67,846,000 | +4221.4% | 319,195 | +4479.6% | 0.13% | +4333.3% |
| SYY | Buy | SYSCO CORP | $67,326,000 | +8.2% | 824,560 | +4.1% | 0.13% | +10.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $67,239,000 | -3.4% | 715,927 | +0.1% | 0.13% | -1.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $66,456,000 | -12.8% | 726,138 | +3.2% | 0.13% | -11.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $65,456,000 | -27.7% | 150,129 | +8.9% | 0.13% | -26.9% |
| FWRD | Sell | FORWARD AIR CORP | $65,329,000 | -19.3% | 668,119 | -0.0% | 0.13% | -17.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $65,645,000 | +6.0% | 264,302 | +7.8% | 0.13% | +7.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $65,160,000 | +5.3% | 509,456 | +4.6% | 0.13% | +6.7% |
| MPC | Buy | MARATHON PETE CORP | $64,680,000 | +38.7% | 756,493 | +3.8% | 0.13% | +41.1% |
| PGNY | Buy | PROGYNY INC | $63,927,000 | +18.0% | 1,243,725 | +15.6% | 0.12% | +19.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $64,110,000 | -9.7% | 2,025,607 | -7.5% | 0.12% | -8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $63,327,000 | -5.8% | 482,338 | +4.1% | 0.12% | -4.6% |
| RH | Buy | RH | $63,245,000 | -12.0% | 193,950 | +44.6% | 0.12% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $63,528,000 | +11.3% | 1,068,593 | +35.7% | 0.12% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $63,071,000 | +645.3% | 173,960 | +628.6% | 0.12% | +668.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $62,250,000 | -33.7% | 525,010 | -23.0% | 0.12% | -32.6% |
| GTLS | Buy | CHART INDS INC | $61,903,000 | +10.8% | 360,380 | +2.9% | 0.12% | +12.0% |
| BP | Buy | BP PLCsponsored adr | $61,286,000 | +12.9% | 2,086,112 | +2.3% | 0.12% | +14.3% |
| ABT | Buy | ABBOTT LABS | $61,093,000 | +83.3% | 512,818 | +112.6% | 0.12% | +85.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $61,051,000 | -6.4% | 2,483,769 | +26.1% | 0.12% | -5.6% |
| AVGO | Buy | BROADCOM INC | $60,513,000 | -0.2% | 96,073 | +1.0% | 0.12% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,025,000 | -83.9% | 167,950 | -83.8% | 0.12% | -83.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $59,704,000 | +128.0% | 571,098 | +133.9% | 0.12% | +129.4% |
| BLK | Buy | BLACKROCK INC | $58,055,000 | -9.4% | 75,973 | +7.7% | 0.11% | -8.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $58,426,000 | -1.4% | 1,810,518 | +0.0% | 0.11% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $58,433,000 | +18.1% | 568,302 | +5.9% | 0.11% | +20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $58,044,000 | +6.3% | 2,247,681 | +9.5% | 0.11% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $58,247,000 | -6.1% | 234,815 | +0.1% | 0.11% | -5.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $58,502,000 | +35.1% | 1,466,968 | +36.2% | 0.11% | +35.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $57,839,000 | +23.9% | 1,561,513 | +1.8% | 0.11% | +25.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $57,539,000 | -7.7% | 771,412 | +0.4% | 0.11% | -5.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $57,752,000 | -22.2% | 614,250 | -1.5% | 0.11% | -21.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $56,757,000 | -6.2% | 1,450,475 | -2.1% | 0.11% | -5.1% |
| BIIB | Buy | BIOGEN INC | $56,913,000 | -8.5% | 270,244 | +4.2% | 0.11% | -7.5% |
| ADC | Sell | AGREE RLTY CORP | $56,517,000 | -11.8% | 851,675 | -5.2% | 0.11% | -10.5% |
| SPT | Buy | SPROUT SOCIAL INC | $56,314,000 | +13.7% | 702,874 | +28.7% | 0.11% | +14.6% |
| MMM | Buy | 3M CO | $56,071,000 | +73.8% | 371,684 | +123.3% | 0.11% | +77.4% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $55,541,000 | -1.2% | 2,121,498 | +2.9% | 0.11% | +0.9% |
| DISCA | Buy | DISCOVERY INC | $55,495,000 | +65.7% | 2,226,931 | +56.5% | 0.11% | +67.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $54,509,000 | -25.1% | 319,568 | -24.1% | 0.11% | -23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,643,000 | -43.9% | 107,140 | -47.4% | 0.11% | -43.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $54,043,000 | +2252.8% | 251,796 | +2406.9% | 0.11% | +2550.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $54,006,000 | -16.1% | 111,197 | -14.8% | 0.11% | -14.5% |
| CGNX | Buy | COGNEX CORP | $53,505,000 | +21.1% | 693,515 | +22.1% | 0.10% | +23.5% |
| COIN | Buy | COINBASE GLOBAL INC | $53,308,000 | +10.7% | 280,222 | +46.9% | 0.10% | +11.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $53,194,000 | +46.6% | 1,267,125 | +1.9% | 0.10% | +48.6% |
| New | CONSTELLATION ENERGY CORP | $52,897,000 | – | 940,397 | +100.0% | 0.10% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $52,624,000 | -8.8% | 655,659 | -6.6% | 0.10% | -7.2% |
| TPB | Buy | TURNING PT BRANDS INC | $52,507,000 | -9.7% | 1,543,875 | +0.3% | 0.10% | -8.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $52,501,000 | -19.3% | 671,195 | -1.8% | 0.10% | -18.3% |
| NGVT | Sell | INGEVITY CORP | $52,175,000 | -10.7% | 814,345 | -0.0% | 0.10% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $51,684,000 | +175.9% | 194,328 | +160.9% | 0.10% | +180.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $50,478,000 | +875.6% | 2,062,036 | +791.5% | 0.10% | +890.0% |
| TIP | Buy | ISHARES TRtips bd etf | $50,001,000 | +5108.4% | 395,087 | +5166.4% | 0.10% | +4800.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $50,010,000 | -7.1% | 1,905,891 | -3.5% | 0.10% | -5.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $49,458,000 | -1.1% | 1,412,280 | -0.0% | 0.10% | +1.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $48,844,000 | +7.9% | 1,847,371 | +5.4% | 0.10% | +10.3% |
| V | Sell | VISA INC | $49,065,000 | -13.2% | 221,343 | -13.0% | 0.10% | -11.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $48,460,000 | +18.7% | 245,929 | +0.6% | 0.10% | +20.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $48,005,000 | +2437.3% | 725,439 | +2314.3% | 0.09% | +2250.0% |
| SYK | Buy | STRYKER CORPORATION | $47,803,000 | +1.0% | 178,769 | +0.9% | 0.09% | +3.3% |
| PLD | Sell | PROLOGIS INC. | $48,233,000 | -9.6% | 298,582 | -8.3% | 0.09% | -8.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $47,316,000 | +45.3% | 1,297,783 | +56.9% | 0.09% | +47.6% |
| DFS | Buy | DISCOVER FINL SVCS | $46,608,000 | -0.5% | 422,978 | +4.3% | 0.09% | +1.1% |
| F | Buy | FORD MTR CO DEL | $45,763,000 | +535.6% | 2,706,254 | +609.2% | 0.09% | +542.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $45,469,000 | +14.4% | 397,933 | +15.6% | 0.09% | +15.6% |
| CVNA | Buy | CARVANA COcl a | $45,727,000 | -28.8% | 383,330 | +38.3% | 0.09% | -28.2% |
| DHI | Buy | D R HORTON INC | $44,864,000 | -27.8% | 602,105 | +5.0% | 0.09% | -26.7% |
| AME | Buy | AMETEK INC | $44,877,000 | -9.1% | 336,983 | +0.4% | 0.09% | -7.4% |
| HP | Sell | HELMERICH & PAYNE INC | $44,742,000 | +3.0% | 1,045,853 | -42.9% | 0.09% | +4.8% |
| TTEC | Buy | TTEC HLDGS INC | $44,396,000 | +10.1% | 538,003 | +20.8% | 0.09% | +11.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $44,275,000 | – | 1,461,697 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $43,982,000 | -29.3% | 225,540 | -23.7% | 0.09% | -28.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $43,988,000 | +9.9% | 802,697 | +0.4% | 0.09% | +11.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $43,947,000 | -19.2% | 3,084,009 | +0.0% | 0.09% | -18.1% |
| IEX | Sell | IDEX CORP | $43,733,000 | -19.9% | 228,094 | -1.3% | 0.09% | -18.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $43,129,000 | +165.5% | 1,125,487 | +154.2% | 0.08% | +171.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $42,980,000 | +1.5% | 908,478 | +1.0% | 0.08% | +2.4% |
| NKE | Buy | NIKE INCcl b | $43,040,000 | +71.2% | 319,167 | +108.6% | 0.08% | +75.0% |
| UFPT | UFP TECHNOLOGIES INC | $43,019,000 | -5.8% | 650,129 | 0.0% | 0.08% | -4.5% | |
| TGT | Buy | TARGET CORP | $42,928,000 | -1.5% | 202,226 | +7.4% | 0.08% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $43,023,000 | +20193.9% | 805,169 | +18984.4% | 0.08% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $42,498,000 | +3.9% | 975,627 | +5.2% | 0.08% | +5.1% |
| LEG | Sell | LEGGETT & PLATT INC | $42,597,000 | -17.6% | 1,224,053 | -2.6% | 0.08% | -17.0% |
| RGEN | Buy | REPLIGEN CORP | $42,394,000 | -22.5% | 225,393 | +9.1% | 0.08% | -21.7% |
| WCC | Buy | WESCO INTL INC | $42,151,000 | -0.9% | 323,898 | +0.0% | 0.08% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $42,123,000 | -19.4% | 859,655 | -21.3% | 0.08% | -18.8% |
| LLY | Sell | LILLY ELI & CO | $42,128,000 | +7.5% | 149,286 | -4.3% | 0.08% | +7.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $42,052,000 | +15.7% | 88,975 | +6.8% | 0.08% | +17.1% |
| BY | Buy | BYLINE BANCORP INC | $42,159,000 | -2.2% | 1,580,207 | +0.3% | 0.08% | -1.2% |
| FIVN | Buy | FIVE9 INC | $41,317,000 | -15.2% | 374,245 | +5.5% | 0.08% | -13.8% |
| TDOC | Buy | TELADOC HEALTH INC | $40,381,000 | -10.4% | 559,844 | +14.1% | 0.08% | -9.2% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $40,546,000 | – | 542,783 | +100.0% | 0.08% | – |
| FB | Sell | META PLATFORMS INCcl a | $39,837,000 | -91.8% | 177,893 | -87.7% | 0.08% | -91.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $40,041,000 | +40.0% | 422,905 | +25.9% | 0.08% | +41.8% |
| MCO | Sell | MOODYS CORP | $39,877,000 | -25.6% | 118,185 | -13.8% | 0.08% | -24.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $39,329,000 | -12.1% | 4,302,988 | +4.5% | 0.08% | -10.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $39,469,000 | – | 500,271 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $39,149,000 | -6.8% | 732,638 | +5.7% | 0.08% | -4.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $38,874,000 | -54.8% | 601,290 | -59.2% | 0.08% | -54.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $38,795,000 | +47.5% | 636,505 | +86.5% | 0.08% | +49.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,328,000 | +16.0% | 821,090 | +35.0% | 0.08% | +17.2% |
| New | FORD MTR CO DELnote 3/1 | $38,394,000 | – | 32,482,000 | +100.0% | 0.08% | – | |
| TNC | Buy | TENNANT CO | $38,188,000 | +370.1% | 484,618 | +383.4% | 0.08% | +368.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $37,875,000 | -6.6% | 933,111 | +0.4% | 0.07% | -5.1% |
| KO | Buy | COCA COLA CO | $37,296,000 | +13.4% | 610,316 | +6.2% | 0.07% | +15.9% |
| KR | Sell | KROGER CO | $36,825,000 | +1.1% | 641,894 | -20.2% | 0.07% | +2.9% |
| KN | Buy | KNOWLES CORP | $36,384,000 | -7.7% | 1,689,929 | +0.1% | 0.07% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $36,308,000 | +21.5% | 263,188 | +45.8% | 0.07% | +22.4% |
| CUBE | Buy | CUBESMART | $36,411,000 | +2.2% | 699,822 | +11.8% | 0.07% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,456,000 | +161.0% | 478,146 | +84.4% | 0.07% | +163.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $36,552,000 | -10.3% | 314,993 | -0.3% | 0.07% | -10.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $36,484,000 | +11.1% | 364,748 | +11.1% | 0.07% | +12.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,913,000 | +3098.0% | 269,456 | +3622.3% | 0.07% | +3400.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $35,453,000 | +12.4% | 311,053 | +2.0% | 0.07% | +13.1% |
| SR | Sell | SPIRE INC | $35,390,000 | +7.8% | 493,173 | -2.0% | 0.07% | +9.5% |
| LIN | Buy | LINDE PLC | $34,817,000 | -7.0% | 108,929 | +0.6% | 0.07% | -5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $34,962,000 | -31.6% | 65,114 | -8.4% | 0.07% | -31.3% |
| BAX | Buy | BAXTER INTL INC | $34,705,000 | -1.7% | 447,585 | +8.8% | 0.07% | 0.0% |
| OMCL | Buy | OMNICELL COM | $34,942,000 | +441.5% | 269,847 | +654.6% | 0.07% | +466.7% |
| BPOP | Buy | POPULAR INC | $35,012,000 | -0.3% | 428,326 | +0.1% | 0.07% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $34,843,000 | – | 655,812 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $34,240,000 | +2.2% | 378,510 | +29.1% | 0.07% | +3.1% |
| LSTR | Buy | LANDSTAR SYS INC | $34,470,000 | -0.6% | 228,537 | +17.9% | 0.07% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $34,082,000 | -24.0% | 215,203 | -0.7% | 0.07% | -22.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $34,251,000 | – | 457,687 | +100.0% | 0.07% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $34,207,000 | +24.2% | 14,406,000 | -6.8% | 0.07% | +26.4% | |
| CLAR | CLARUS CORP NEW | $34,053,000 | -17.8% | 1,494,871 | 0.0% | 0.07% | -16.2% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $33,800,000 | +31.9% | 895,256 | +57.7% | 0.07% | +34.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $33,705,000 | -34.6% | 447,304 | -24.1% | 0.07% | -33.3% |
| M | Buy | MACYS INC | $33,201,000 | +1250.7% | 1,362,971 | +1351.8% | 0.06% | +1200.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $33,269,000 | +173.7% | 21,125 | +203.7% | 0.06% | +182.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $33,278,000 | -5.6% | 1,995,100 | -0.2% | 0.06% | -4.4% |
| LFUS | Buy | LITTELFUSE INC | $33,151,000 | -18.8% | 132,916 | +2.4% | 0.06% | -17.7% |
| AESC | Buy | AES CORPunit 99/99/9999 | $32,900,000 | +32.4% | 331,884 | +27.9% | 0.06% | +33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $32,755,000 | -10.7% | 265,578 | +3.2% | 0.06% | -9.9% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $32,637,000 | -20.0% | 16,630 | -15.5% | 0.06% | -19.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,564,000 | +1.8% | 23,997,000 | 0.0% | 0.06% | +3.2% | ||
| AGYS | Buy | AGILYSYS INC | $32,534,000 | -10.3% | 815,811 | +0.0% | 0.06% | -8.6% |
| PEP | Buy | PEPSICO INC | $32,359,000 | +0.6% | 192,725 | +0.8% | 0.06% | +1.6% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $32,177,000 | – | 846,101 | +100.0% | 0.06% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $31,782,000 | -22.7% | 1,023,255 | -0.1% | 0.06% | -21.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $31,691,000 | +145.0% | 405,553 | +155.5% | 0.06% | +148.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,529,000 | +7.6% | 50,648 | -4.2% | 0.06% | +8.8% |
| HOPE | Buy | HOPE BANCORP INC | $30,992,000 | +22.0% | 1,927,385 | +11.6% | 0.06% | +24.5% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $31,315,000 | -35.0% | 1,526,086 | +58.2% | 0.06% | -34.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,639,000 | -57.0% | 114,668 | -56.8% | 0.06% | -56.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,192,000 | +258.0% | 401,794 | +314.8% | 0.06% | +268.8% |
| LAD | Sell | LITHIA MTRS INC | $30,053,000 | -1.0% | 100,134 | -2.0% | 0.06% | 0.0% |
| DXCM | Sell | DEXCOM INC | $29,520,000 | -74.1% | 57,701 | -72.9% | 0.06% | -73.6% |
| ZUMZ | Buy | ZUMIEZ INC | $29,723,000 | -17.4% | 777,906 | +3.7% | 0.06% | -15.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,906,000 | -17.1% | 225,997 | -0.0% | 0.06% | -17.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $29,812,000 | -20.6% | 274,164 | -3.5% | 0.06% | -19.4% |
| AXNX | Sell | AXONICS INC | $29,463,000 | +11.7% | 470,655 | -0.1% | 0.06% | +13.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $29,607,000 | +19.3% | 281,009 | +14.5% | 0.06% | +20.8% |
| PFE | Buy | PFIZER INC | $29,800,000 | +35.3% | 566,510 | +28.5% | 0.06% | +38.1% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $29,631,000 | -5.8% | 825,825 | 0.0% | 0.06% | -4.9% | |
| SHV | Buy | ISHARES TRshort treas bd | $29,319,000 | +2478.6% | 265,922 | +2483.0% | 0.06% | +2750.0% |
| PRI | Sell | PRIMERICA INC | $29,297,000 | -40.5% | 214,131 | -33.4% | 0.06% | -40.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $29,393,000 | – | 411,709 | +100.0% | 0.06% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $29,363,000 | -20.0% | 532,421 | -23.3% | 0.06% | -19.7% |
| Buy | KBR INCnote 2.500%11/0 | $28,774,000 | +30.7% | 13,260,000 | +14.9% | 0.06% | +33.3% | |
| ATR | Sell | APTARGROUP INC | $28,794,000 | -6.4% | 245,055 | -2.5% | 0.06% | -5.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $28,777,000 | -18.5% | 340,644 | -12.6% | 0.06% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $28,845,000 | -10.3% | 228,006 | -6.3% | 0.06% | -9.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28,324,000 | -11.8% | 96,505 | -2.8% | 0.06% | -11.3% |
| CPS | Buy | COOPER STD HLDGS INC | $28,232,000 | -39.7% | 3,219,089 | +54.0% | 0.06% | -38.9% |
| HLIO | HELIOS TECHNOLOGIES INC | $27,751,000 | -23.7% | 345,813 | 0.0% | 0.05% | -22.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,369,000 | +137.8% | 104,872 | +100.1% | 0.05% | +145.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $27,375,000 | +48.5% | 306,348 | +36.2% | 0.05% | +50.0% |
| CMPR | CIMPRESS PLC | $27,403,000 | -11.2% | 430,945 | 0.0% | 0.05% | -10.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,808,000 | -12.7% | 80,739 | -1.4% | 0.05% | -11.5% |
| LOPE | Buy | GRAND CANYON ED INC | $27,424,000 | +723.8% | 282,409 | +626.9% | 0.05% | +800.0% |
| QNST | Sell | QUINSTREET INC | $27,806,000 | -37.5% | 2,397,051 | -2.0% | 0.05% | -37.2% |
| SLB | Buy | SCHLUMBERGER LTD | $27,845,000 | +1283.9% | 676,265 | +914.3% | 0.05% | +1250.0% |
| INSP | Sell | INSPIRE MED SYS INC | $27,568,000 | +4.9% | 107,398 | -6.0% | 0.05% | +5.9% |
| IGSB | Sell | ISHARES TR | $26,926,000 | -63.6% | 517,785 | -61.6% | 0.05% | -62.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $27,301,000 | -10.6% | 491,028 | -7.5% | 0.05% | -10.2% |
| IXUS | New | ISHARES TRcore msci total | $27,300,000 | – | 410,024 | +100.0% | 0.05% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $27,121,000 | +10.7% | 23,655,000 | +6.3% | 0.05% | +12.8% | |
| EQIX | Sell | EQUINIX INC | $26,813,000 | -14.7% | 36,155 | -2.7% | 0.05% | -14.8% |
| TRU | Sell | TRANSUNION | $26,543,000 | -23.8% | 256,855 | -12.5% | 0.05% | -22.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,513,000 | +2.7% | 331,830 | +23.4% | 0.05% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,445,000 | +19.6% | 151,459 | +16.2% | 0.05% | +20.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $26,061,000 | -12.5% | 296,821 | +3.2% | 0.05% | -10.5% |
| VICR | Buy | VICOR CORP | $25,830,000 | -33.4% | 366,120 | +19.9% | 0.05% | -32.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $25,983,000 | -4.5% | 82,405 | +6.1% | 0.05% | -1.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $26,005,000 | -8.8% | 307,060 | -3.4% | 0.05% | -7.3% |
| ELF | Buy | E L F BEAUTY INC | $25,440,000 | -15.2% | 984,919 | +9.0% | 0.05% | -13.8% |
| KLAC | Sell | KLA CORP | $25,479,000 | -22.4% | 69,601 | -12.7% | 0.05% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,507,000 | -22.7% | 336,381 | -13.1% | 0.05% | -21.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $25,669,000 | -5.5% | 298,201 | +0.0% | 0.05% | -3.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $25,520,000 | +1141.8% | 161,001 | +1226.9% | 0.05% | +1150.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $25,537,000 | +33.2% | 971,723 | +70.5% | 0.05% | +35.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $25,081,000 | -11.4% | 498,830 | -0.1% | 0.05% | -10.9% |
| SNPS | Buy | SYNOPSYS INC | $25,016,000 | +92.5% | 75,062 | +111.1% | 0.05% | +96.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,242,000 | +9.6% | 20,820,000 | +2.1% | 0.05% | +11.4% | |
| AVLR | Buy | AVALARA INC | $25,110,000 | -1.6% | 252,346 | +27.6% | 0.05% | 0.0% |
| UDR | Buy | UDR INC | $25,120,000 | -4.3% | 437,859 | +0.1% | 0.05% | -3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $24,819,000 | -36.3% | 336,978 | -31.8% | 0.05% | -34.7% |
| MUB | Buy | ISHARES TRnational mun etf | $24,502,000 | +93.6% | 223,482 | +107.0% | 0.05% | +100.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $23,885,000 | – | 454,511 | +100.0% | 0.05% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $23,866,000 | -25.2% | 385,493 | -20.0% | 0.05% | -24.2% |
| MSCI | Sell | MSCI INC | $24,226,000 | -24.8% | 48,172 | -8.5% | 0.05% | -24.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,862,000 | +20.0% | 149,810 | +11.2% | 0.05% | +23.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $23,793,000 | -14.1% | 307,834 | +15.1% | 0.05% | -11.3% |
| HUBB | Sell | HUBBELL INC | $24,060,000 | -12.2% | 130,925 | -0.4% | 0.05% | -11.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $24,248,000 | -24.5% | 18,616 | -13.9% | 0.05% | -24.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $24,061,000 | +3.0% | 288,360 | +11.3% | 0.05% | +4.4% |
| GILT | GILAT SATELLITE NETWORKS LTD | $23,716,000 | +24.6% | 2,691,990 | 0.0% | 0.05% | +24.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,686,000 | -30.0% | 94,082 | -19.1% | 0.05% | -29.2% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $23,376,000 | +12.6% | 427,255 | +10.0% | 0.05% | +15.0% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $23,670,000 | +32.0% | 13,670,000 | -0.4% | 0.05% | +31.4% | |
| WM | Buy | WASTE MGMT INC DEL | $23,708,000 | -2.1% | 149,446 | +1.4% | 0.05% | -2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $23,753,000 | +338.2% | 54,710 | +390.5% | 0.05% | +360.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $23,508,000 | -36.3% | 463,564 | -2.7% | 0.05% | -35.2% |
| Buy | BLOCK INCnote 0.125% 3/0 | $23,329,000 | +18.9% | 17,800,000 | +34.8% | 0.05% | +21.1% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $23,403,000 | +5.9% | 1,159,132 | -0.1% | 0.05% | +7.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $23,494,000 | – | 901,546 | +100.0% | 0.05% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $23,239,000 | +201.1% | 377,840 | +1552.5% | 0.04% | +200.0% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $23,174,000 | -3.9% | 7,447,000 | +9.1% | 0.04% | -4.3% | |
| KWR | Sell | QUAKER HOUGHTON | $23,202,000 | -26.4% | 134,267 | -1.8% | 0.04% | -26.2% |
| CVX | Sell | CHEVRON CORP NEW | $22,902,000 | +3.8% | 147,281 | -24.0% | 0.04% | +4.7% |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $23,152,000 | – | 17,573,000 | +100.0% | 0.04% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,901,000 | +1422.7% | 2,136,320 | +1634.2% | 0.04% | +1400.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $23,153,000 | -69.2% | 225,883 | -67.3% | 0.04% | -69.0% |
| MTN | Buy | VAIL RESORTS INC | $22,934,000 | +237.4% | 88,114 | +325.0% | 0.04% | +246.2% |
| ROLL | Buy | RBC BEARINGS INC | $22,867,000 | +9.1% | 117,947 | +13.7% | 0.04% | +12.5% |
| TDUP | Sell | THREDUP INCcl a | $22,876,000 | -39.7% | 2,970,941 | -0.0% | 0.04% | -38.4% |
| CAT | Sell | CATERPILLAR INC | $22,788,000 | -15.8% | 103,477 | -18.0% | 0.04% | -13.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,265,000 | +5508.3% | 141,055 | +5261.3% | 0.04% | +4300.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $22,369,000 | -19.9% | 64,580 | -4.4% | 0.04% | -18.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $22,423,000 | -25.1% | 408,592 | +7.8% | 0.04% | -24.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $22,321,000 | +131.9% | 754,818 | +134.9% | 0.04% | +131.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $22,651,000 | – | 95,227 | +100.0% | 0.04% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $22,718,000 | -23.2% | 446,235 | -16.1% | 0.04% | -22.8% |
| IGIB | Buy | ISHARES TR | $22,224,000 | +82.1% | 405,029 | +100.9% | 0.04% | +79.2% |
| EOG | Sell | EOG RES INC | $22,081,000 | +32.2% | 185,199 | -1.7% | 0.04% | +34.4% |
| GM | Buy | GENERAL MTRS CO | $21,853,000 | +389.0% | 499,604 | +556.5% | 0.04% | +377.8% |
| NWE | Sell | NORTHWESTERN CORP | $22,038,000 | +2.7% | 364,330 | -2.9% | 0.04% | +4.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $21,955,000 | +53.7% | 163,171 | +9.5% | 0.04% | +53.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,855,000 | +8437.1% | 314,191 | +9089.6% | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $21,950,000 | – | 361,423 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $22,100,000 | +538.5% | 119,453 | +516.2% | 0.04% | +514.3% |
| KBE | New | SPDR SER TRs&p bk etf | $22,134,000 | – | 422,803 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $21,782,000 | – | 295,433 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDS INC | $21,821,000 | -28.4% | 175,690 | +5.1% | 0.04% | -27.1% |
| MLR | MILLER INDS INC TENN | $21,437,000 | -15.7% | 761,243 | 0.0% | 0.04% | -14.3% | |
| HOLX | Buy | HOLOGIC INC | $21,482,000 | +2424.3% | 279,639 | +2416.8% | 0.04% | +2000.0% |
| MET | Buy | METLIFE INC | $21,630,000 | +116.5% | 307,761 | +92.0% | 0.04% | +121.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $21,481,000 | – | 262,289 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $21,370,000 | -18.2% | 202,985 | +3.7% | 0.04% | -16.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $21,380,000 | – | 431,573 | +100.0% | 0.04% | – |
| LSI | Buy | LIFE STORAGE INC | $21,030,000 | -7.8% | 149,754 | +0.6% | 0.04% | -6.8% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $20,996,000 | -14.9% | 16,048 | -5.9% | 0.04% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,042,000 | -4.6% | 333,831 | -0.3% | 0.04% | -4.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $20,890,000 | +110.2% | 58,874 | +94.6% | 0.04% | +115.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,064,000 | -52.8% | 126,739 | -55.0% | 0.04% | -52.3% |
| DE | Buy | DEERE & CO | $21,118,000 | +30.1% | 51,500 | +9.8% | 0.04% | +32.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $21,044,000 | +614.8% | 266,316 | +611.8% | 0.04% | +583.3% |
| SRI | STONERIDGE INC | $21,196,000 | +5.2% | 1,021,005 | 0.0% | 0.04% | +5.1% | |
| Sell | EQT CORPnote 1.750% 5/0 | $20,323,000 | -10.8% | 8,575,000 | -37.3% | 0.04% | -9.1% | |
| GPN | Buy | GLOBAL PMTS INC | $20,246,000 | +3.7% | 147,984 | +3.8% | 0.04% | +5.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,253,000 | -4.3% | 8,624 | -2.2% | 0.04% | -2.4% |
| CCK | Buy | CROWN HLDGS INC | $20,624,000 | +88.2% | 164,877 | +66.5% | 0.04% | +90.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,605,000 | -17.7% | 189,211 | -6.9% | 0.04% | -16.7% |
| SXI | Buy | STANDEX INTL CORP | $20,475,000 | -8.1% | 204,914 | +1.7% | 0.04% | -7.0% |
| RYN | Buy | RAYONIER INC | $20,370,000 | +1.9% | 495,371 | +0.0% | 0.04% | +2.6% |
| UNM | Sell | UNUM GROUP | $20,680,000 | +28.1% | 656,296 | -0.1% | 0.04% | +29.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,904,000 | +1.6% | 381,665 | -2.7% | 0.04% | +2.6% |
| AVTR | Sell | AVANTOR INC | $19,707,000 | -23.3% | 582,704 | -4.4% | 0.04% | -22.0% |
| MTOR | Sell | MERITOR INC | $19,905,000 | -69.9% | 559,611 | -79.0% | 0.04% | -69.3% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $19,392,000 | +11.3% | 364,980 | +9.6% | 0.04% | +11.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,178,000 | -1.2% | 121,401 | +29.2% | 0.04% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $19,191,000 | -5.0% | 223,008 | -1.2% | 0.04% | -2.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,401,000 | -9.6% | 94,364 | -0.9% | 0.04% | -7.3% |
| RPM | Buy | RPM INTL INC | $19,257,000 | +457.5% | 236,464 | +591.4% | 0.04% | +442.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,292,000 | -20.6% | 159,367 | -12.5% | 0.04% | -19.1% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $19,620,000 | -20.4% | 266,500 | +0.6% | 0.04% | -20.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $19,655,000 | +14.8% | 328,998 | +23.3% | 0.04% | +15.2% |
| EMR | Sell | EMERSON ELEC CO | $19,667,000 | +1.3% | 200,763 | -3.7% | 0.04% | +2.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $19,679,000 | -20.1% | 343,377 | -16.0% | 0.04% | -19.1% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $19,250,000 | -23.6% | 16,858,000 | -0.6% | 0.04% | -22.4% | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $19,425,000 | – | 367,130 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC | $18,712,000 | +620.0% | 173,704 | +709.6% | 0.04% | +640.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $19,118,000 | -55.2% | 253,118 | -55.8% | 0.04% | -54.9% |
| NFLX | Buy | NETFLIX INC | $19,089,000 | -27.8% | 50,744 | +13.5% | 0.04% | -27.5% |
| COO | Sell | COOPER COS INC | $19,077,000 | -4.5% | 45,684 | -4.2% | 0.04% | -5.1% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $18,771,000 | +26.0% | 11,821,000 | +22.9% | 0.04% | +27.6% | |
| MRO | Sell | MARATHON OIL CORP | $18,729,000 | -2.9% | 745,866 | -36.5% | 0.04% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $18,870,000 | -31.9% | 444,833 | -16.8% | 0.04% | -30.2% |
| GBX | Buy | GREENBRIER COS INC | $18,753,000 | +1047.7% | 364,070 | +922.3% | 0.04% | +1133.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,821,000 | -53.6% | 120,787 | -56.0% | 0.04% | -52.6% |
| PAYX | Sell | PAYCHEX INC | $18,347,000 | -27.1% | 134,444 | -27.4% | 0.04% | -26.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,367,000 | +11.2% | 73,747 | -0.1% | 0.04% | +12.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $18,481,000 | -29.6% | 904,600 | +29.5% | 0.04% | -29.4% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,194,000 | -12.9% | 15,700,000 | -6.5% | 0.04% | -10.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $18,262,000 | +167.2% | 353,492 | +167.9% | 0.04% | +176.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $18,257,000 | +106.0% | 1,618,079 | +139.2% | 0.04% | +111.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,242,000 | +220.4% | 162,515 | +199.0% | 0.04% | +227.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $18,231,000 | +3.3% | 181,290 | -2.9% | 0.04% | +5.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $18,353,000 | +2.3% | 1,017,376 | -0.1% | 0.04% | +2.9% |
| LEA | Buy | LEAR CORP | $18,456,000 | -21.6% | 129,436 | +0.6% | 0.04% | -20.0% |
| DCUE | Buy | DOMINION ENERGY INCdebt 7.250% 6/0 | $18,621,000 | +19.2% | 182,950 | +17.6% | 0.04% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $18,128,000 | -9.1% | 45,524 | -6.1% | 0.04% | -7.9% |
| THG | Sell | HANOVER INS GROUP INC | $17,908,000 | +14.0% | 119,767 | -0.1% | 0.04% | +16.7% |
| VMD | VIEMED HEALTHCARE INC | $18,069,000 | -4.6% | 3,628,353 | 0.0% | 0.04% | -5.4% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,913,000 | +18.0% | 15,583,000 | +20.0% | 0.04% | +20.7% | |
| AGL | Sell | AGILON HEALTH INC | $17,797,000 | -38.5% | 702,044 | -34.5% | 0.04% | -37.5% |
| FTI | Buy | TECHNIPFMC PLC | $17,654,000 | +72.5% | 2,277,916 | +31.8% | 0.04% | +75.0% |
| WELL | Sell | WELLTOWER INC | $17,765,000 | +3.3% | 184,783 | -7.8% | 0.04% | +6.1% |
| HDV | New | ISHARES TRcore high dv etf | $18,058,000 | – | 168,941 | +100.0% | 0.04% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $17,570,000 | +28.7% | 10,710,000 | +7.0% | 0.03% | +30.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,576,000 | -7.2% | 82,797 | +6.6% | 0.03% | -8.1% |
| KRC | Buy | KILROY RLTY CORP | $17,575,000 | +39.5% | 229,981 | +21.3% | 0.03% | +41.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,368,000 | +68.6% | 84,319 | +85.0% | 0.03% | +70.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $17,364,000 | +31.8% | 276,547 | +7.2% | 0.03% | +36.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,141,000 | +2251.3% | 297,632 | +2487.4% | 0.03% | +3300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $17,507,000 | +1174.2% | 125,969 | +1218.2% | 0.03% | +1033.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,189,000 | +4896.8% | 314,379 | +9415.1% | 0.03% | +3300.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $17,602,000 | -32.6% | 124,165 | -25.8% | 0.03% | -32.0% |
| EPR | Sell | EPR PPTYS | $17,469,000 | +15.1% | 319,290 | -0.1% | 0.03% | +17.2% |
| INTC | Sell | INTEL CORP | $17,635,000 | -42.7% | 354,399 | -39.2% | 0.03% | -42.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $17,162,000 | -14.7% | 146,231 | -2.2% | 0.03% | -12.8% |
| SILK | Sell | SILK RD MED INC | $16,745,000 | -12.0% | 405,546 | -9.2% | 0.03% | -10.8% |
| Buy | ISTAR INCnote 3.125% 9/1 | $17,124,000 | +8.7% | 10,085,000 | +20.3% | 0.03% | +10.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,670,000 | -6.9% | 12,686,000 | -7.3% | 0.03% | -5.7% | |
| AGNC | Buy | AGNC INVT CORP | $16,995,000 | +1254.2% | 1,297,320 | +1455.1% | 0.03% | +1550.0% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $17,053,000 | – | 538,631 | +100.0% | 0.03% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $16,744,000 | – | 178,861 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $16,844,000 | +26.3% | 101,969 | +34.4% | 0.03% | +26.9% |
| GNRC | Sell | GENERAC HLDGS INC | $17,081,000 | -40.5% | 57,464 | -29.5% | 0.03% | -40.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $16,982,000 | -31.3% | 436,230 | -9.0% | 0.03% | -31.2% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $17,093,000 | +22.7% | 320,700 | +18.3% | 0.03% | +22.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $16,372,000 | +83.6% | 127,738 | +75.2% | 0.03% | +88.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,366,000 | -22.8% | 136,759 | -25.8% | 0.03% | -22.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $16,111,000 | -19.3% | 430,902 | +3.5% | 0.03% | -15.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $16,321,000 | +39.8% | 476,199 | +18.7% | 0.03% | +39.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $16,571,000 | -44.5% | 654,967 | -36.8% | 0.03% | -44.8% |
| AR | Sell | ANTERO RESOURCES CORP | $16,523,000 | +73.1% | 541,203 | -0.8% | 0.03% | +77.8% |
| Sell | TWITTER INCnote 0.250% 6/1 | $16,229,000 | -26.1% | 15,950,000 | -20.8% | 0.03% | -23.8% | |
| Buy | II-VI INCnote 0.250% 9/0 | $16,199,000 | +34.3% | 10,450,000 | +28.2% | 0.03% | +39.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,404,000 | +4.8% | 206,967 | -2.7% | 0.03% | +6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,224,000 | -40.4% | 42,151 | -31.7% | 0.03% | -38.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,421,000 | -11.1% | 16,400,000 | -7.3% | 0.03% | -11.1% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,092,000 | +241.4% | 96,393 | +237.5% | 0.03% | +244.4% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $15,617,000 | +8.6% | 134,210 | +6.8% | 0.03% | +10.7% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,843,000 | +3.4% | 10,850,000 | +4.3% | 0.03% | +3.3% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $15,630,000 | -54.0% | 450,186 | -59.7% | 0.03% | -52.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,728,000 | +15.8% | 195,678 | -0.2% | 0.03% | +19.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,896,000 | -17.6% | 120,826 | +0.0% | 0.03% | -16.2% |
| ADSK | Buy | AUTODESK INC | $15,957,000 | +28.9% | 74,441 | +69.1% | 0.03% | +29.2% |
| NARI | Buy | INARI MED INC | $15,747,000 | +60.9% | 173,737 | +62.0% | 0.03% | +63.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,603,000 | -0.1% | 84,394 | +12.7% | 0.03% | +3.3% |
| VMI | Sell | VALMONT INDS INC | $15,427,000 | -6.3% | 64,658 | -1.8% | 0.03% | -6.2% |
| Buy | VAIL RESORTS INCnote 1/0 | $15,549,000 | +3.8% | 16,055,000 | +14.2% | 0.03% | +3.4% | |
| ESS | Sell | ESSEX PPTY TR INC | $15,132,000 | -2.0% | 43,802 | -0.0% | 0.03% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $15,326,000 | -16.0% | 174,414 | -4.3% | 0.03% | -14.3% |
| GLD | Sell | SPDR GOLD TR | $15,408,000 | -50.9% | 85,488 | -54.9% | 0.03% | -50.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $15,545,000 | -76.2% | 172,955 | -70.4% | 0.03% | -76.2% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,540,000 | +19.6% | 15,467,000 | +23.1% | 0.03% | +20.0% | |
| New | CABLE ONE INCnote 1.125% 3/1 | $15,301,000 | – | 16,986,000 | +100.0% | 0.03% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,303,000 | -2.3% | 614,794 | -0.7% | 0.03% | 0.0% |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $15,523,000 | +30.1% | 7,702,000 | +25.2% | 0.03% | +30.4% | |
| BURL | Sell | BURLINGTON STORES INC | $15,185,000 | -40.0% | 83,355 | -4.1% | 0.03% | -38.8% |
| PVH | Buy | PVH CORPORATION | $15,161,000 | +57.5% | 197,897 | +119.4% | 0.03% | +57.9% |
| BCI | New | ABRDN ETFS | $14,670,000 | – | 636,846 | +100.0% | 0.03% | – |
| MKSI | Sell | MKS INSTRS INC | $14,985,000 | -53.4% | 99,905 | -45.9% | 0.03% | -53.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $14,918,000 | -5.6% | 331,953 | +1.0% | 0.03% | -3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,934,000 | -34.2% | 174,709 | -33.7% | 0.03% | -34.1% |
| GH | Sell | GUARDANT HEALTH INC | $15,043,000 | -35.4% | 227,105 | -2.5% | 0.03% | -35.6% |
| New | TWITTER INCnote 3/1 | $14,775,000 | – | 17,600,000 | +100.0% | 0.03% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,661,000 | +5.8% | 100,677 | -0.2% | 0.03% | +7.4% |
| SMTC | Buy | SEMTECH CORP | $14,515,000 | +45.0% | 209,326 | +86.0% | 0.03% | +47.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,553,000 | +1.6% | 771,643 | +3.6% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,153,000 | -57.7% | 49,838 | -43.8% | 0.03% | -56.2% |
| TTC | Sell | TORO CO | $14,260,000 | -20.9% | 166,803 | -0.4% | 0.03% | -20.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $14,523,000 | – | 276,948 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,216,000 | +9.7% | 111,517 | +24.2% | 0.03% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,267,000 | +352.1% | 57,086 | +448.3% | 0.03% | +366.7% |
| SITM | Buy | SITIME CORP | $14,380,000 | -14.3% | 58,024 | +1.1% | 0.03% | -12.5% |
| GNTX | Buy | GENTEX CORP | $14,504,000 | -15.6% | 494,581 | +0.2% | 0.03% | -15.2% |
| SAIA | Sell | SAIA INC | $14,364,000 | -31.3% | 58,912 | -5.0% | 0.03% | -30.0% |
| QRVO | Buy | QORVO INC | $14,074,000 | +1817.4% | 113,410 | +2315.5% | 0.03% | +2700.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,390,000 | -57.0% | 20,604 | -61.1% | 0.03% | -56.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,616,000 | -21.1% | 59,640 | -15.2% | 0.03% | -18.2% |
| SEIC | Sell | SEI INVTS CO | $13,905,000 | -1.4% | 230,951 | -0.2% | 0.03% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $13,990,000 | -7.9% | 682,088 | -0.1% | 0.03% | -6.9% |
| WLK | Buy | WESTLAKE CORPORATION | $13,599,000 | +67.7% | 110,204 | +32.0% | 0.03% | +68.8% |
| WSO | Sell | WATSCO INC | $13,719,000 | -2.8% | 45,035 | -0.1% | 0.03% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $13,506,000 | -35.6% | 89,471 | -4.3% | 0.03% | -35.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,370,000 | +4726.7% | 201,698 | +9436.5% | 0.03% | +2500.0% |
| WEX | Sell | WEX INC | $13,140,000 | +26.7% | 73,634 | -0.3% | 0.03% | +30.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $13,211,000 | -12.3% | 214,278 | -3.4% | 0.03% | -10.3% |
| WING | Sell | WINGSTOP INC | $13,467,000 | -32.2% | 114,757 | -0.2% | 0.03% | -31.6% |
| FAST | Sell | FASTENAL CO | $13,051,000 | -6.8% | 219,723 | -0.1% | 0.03% | -3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,419,000 | +48.1% | 30,006 | +22.4% | 0.03% | +52.9% |
| MTG | Sell | MGIC INVT CORP WIS | $13,076,000 | -6.2% | 964,984 | -0.2% | 0.03% | -3.7% |
| EME | Sell | EMCOR GROUP INC | $13,143,000 | -11.7% | 116,687 | -0.1% | 0.03% | -10.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $13,244,000 | – | 279,554 | +100.0% | 0.03% | – |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,470,000 | +0.3% | 15,025,000 | 0.0% | 0.03% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,915,000 | -14.8% | 5,921,000 | 0.0% | 0.02% | -13.8% | ||
| HUBS | Sell | HUBSPOT INC | $12,999,000 | -42.3% | 27,369 | -19.9% | 0.02% | -41.9% |
| DLTH | Buy | DULUTH HLDGS INC | $12,544,000 | -19.4% | 1,025,655 | +0.0% | 0.02% | -16.7% |
| MTDR | Buy | MATADOR RES CO | $12,884,000 | +280.6% | 243,198 | +165.2% | 0.02% | +257.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $12,832,000 | -16.3% | 142,088 | -22.3% | 0.02% | -16.7% |
| HAFC | Buy | HANMI FINL CORP | $12,530,000 | +19.9% | 509,148 | +15.4% | 0.02% | +25.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,994,000 | -4.4% | 13,000,000 | 0.0% | 0.02% | -3.8% | ||
| SSO | Buy | PROSHARES TR | $12,924,000 | +127.5% | 196,979 | +407.4% | 0.02% | +127.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,811,000 | -7.8% | 159,921 | -22.4% | 0.02% | -7.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,968,000 | – | 261,550 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $12,708,000 | -19.0% | 270,273 | +24.7% | 0.02% | -16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,288,000 | +3185.6% | 554,767 | +3213.4% | 0.02% | +2300.0% |
| New | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $12,351,000 | – | 8,200,000 | +100.0% | 0.02% | – | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $12,459,000 | +17.5% | 12,170,000 | +25.9% | 0.02% | +20.0% | |
| O | Buy | REALTY INCOME CORP | $12,169,000 | +6.5% | 175,414 | +9.7% | 0.02% | +9.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,256,000 | -34.1% | 27,549 | -20.3% | 0.02% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $12,250,000 | -14.6% | 445,792 | -1.7% | 0.02% | -14.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $12,521,000 | -54.1% | 571,467 | -26.0% | 0.02% | -54.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,146,000 | +499.5% | 181,046 | +444.2% | 0.02% | +500.0% |
| ABCB | Sell | AMERIS BANCORP | $12,480,000 | -11.7% | 284,405 | -0.1% | 0.02% | -11.1% |
| New | EXPEDIA GROUP INCnote 2/1 | $12,102,000 | – | 9,950,000 | +100.0% | 0.02% | – | |
| FNB | Buy | F N B CORP | $12,084,000 | +4.2% | 970,651 | +1.6% | 0.02% | +9.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,367,000 | +1540.2% | 82,610 | +1439.5% | 0.02% | +2300.0% |
| CASY | Buy | CASEYS GEN STORES INC | $12,251,000 | +108.7% | 61,821 | +107.8% | 0.02% | +118.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,452,000 | -31.7% | 169,972 | -22.9% | 0.02% | -31.4% |
| NOV | Buy | NOV INC | $11,907,000 | +64.9% | 607,171 | +13.9% | 0.02% | +64.3% |
| JWN | Buy | NORDSTROM INC | $11,971,000 | +122.6% | 441,597 | +85.7% | 0.02% | +130.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $11,511,000 | +11.7% | 96,137 | +4.3% | 0.02% | +15.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $11,956,000 | -26.3% | 82,523 | -0.1% | 0.02% | -25.8% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,725,000 | +137.1% | 12,150,000 | +148.0% | 0.02% | +130.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $11,526,000 | -7.0% | 122,403 | -7.2% | 0.02% | -4.2% |
| IVZ | Buy | INVESCO LTD | $11,804,000 | +26.4% | 511,851 | +26.2% | 0.02% | +27.8% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $11,670,000 | -10.2% | 222,920 | -1.6% | 0.02% | -8.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $11,752,000 | +7.6% | 349,446 | +10.4% | 0.02% | +9.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $11,643,000 | – | 230,454 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $11,656,000 | +429.6% | 146,712 | +313.5% | 0.02% | +475.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $11,949,000 | -27.6% | 58,781 | -18.9% | 0.02% | -28.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,554,000 | -3.9% | 250,521 | +0.3% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,582,000 | -64.0% | 71,038 | -65.8% | 0.02% | -62.9% |
| AON | Buy | AON PLC | $11,643,000 | +9.1% | 35,754 | +0.1% | 0.02% | +9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,616,000 | -78.9% | 148,859 | -77.9% | 0.02% | -78.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $11,760,000 | +183.3% | 40,721 | +167.7% | 0.02% | +187.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,842,000 | -42.4% | 21,708 | -31.1% | 0.02% | -42.5% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $11,782,000 | +21.2% | 10,650,000 | +27.5% | 0.02% | +21.1% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $12,001,000 | +7.4% | 213,581 | 0.0% | 0.02% | +4.5% | |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $11,592,000 | -4.7% | 387,694 | +9.2% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO | $11,284,000 | +2.4% | 289,708 | -22.5% | 0.02% | +4.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $11,459,000 | -31.6% | 55,786 | -12.5% | 0.02% | -31.2% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $11,249,000 | +15.1% | 9,750,000 | +15.4% | 0.02% | +15.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,353,000 | +16.2% | 157,668 | +2.4% | 0.02% | +15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,058,000 | +22.2% | 48,035 | +18.3% | 0.02% | +29.4% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $11,097,000 | +0.9% | 188,068 | +1.3% | 0.02% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,078,000 | -55.5% | 100,833 | -41.7% | 0.02% | -54.2% |
| SVC | Buy | SERVICE PPTYS TR | $11,213,000 | +67.1% | 1,269,832 | +66.4% | 0.02% | +69.2% |
| New | CABLE ONE INCnote 3/1 | $11,000,000 | – | 12,600,000 | +100.0% | 0.02% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $11,052,000 | -9.5% | 10,134,000 | +10.7% | 0.02% | -8.3% | |
| MRCY | Sell | MERCURY SYS INC | $11,412,000 | -12.7% | 177,063 | -25.5% | 0.02% | -12.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,426,000 | -24.5% | 51,323 | -21.4% | 0.02% | -24.1% |
| TREX | Sell | TREX CO INC | $10,675,000 | -53.5% | 163,398 | -3.8% | 0.02% | -52.3% |
| ORCL | Sell | ORACLE CORP | $10,837,000 | -8.6% | 129,872 | -8.3% | 0.02% | -8.7% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $10,669,000 | – | 218,763 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $10,614,000 | -33.2% | 264,159 | -24.6% | 0.02% | -32.3% |
| PHR | Sell | PHREESIA INC | $10,600,000 | -40.7% | 402,112 | -6.3% | 0.02% | -38.2% |
| DAVA | Sell | ENDAVA PLCads | $10,978,000 | -36.9% | 82,525 | -20.4% | 0.02% | -38.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $10,713,000 | -31.8% | 393,577 | -12.4% | 0.02% | -30.0% |
| FBP | Buy | FIRST BANCORP P R | $10,800,000 | +13.9% | 823,195 | +19.7% | 0.02% | +16.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,585,000 | -41.3% | 6,406,000 | -36.9% | 0.02% | -40.0% | |
| New | ITRON INCnote 3/1 | $10,587,000 | – | 12,450,000 | +100.0% | 0.02% | – | |
| MERITOR INCnote 3.250%10/1 | $10,969,000 | +0.6% | 10,012,000 | 0.0% | 0.02% | 0.0% | ||
| WSM | Buy | WILLIAMS SONOMA INC | $10,510,000 | +3.1% | 72,480 | +16.1% | 0.02% | +5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,911,000 | -55.1% | 66,346 | -49.1% | 0.02% | -55.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $10,760,000 | – | 278,425 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,520,000 | +12.7% | 57,375 | -0.3% | 0.02% | +16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,804,000 | +1715.8% | 258,722 | +1619.7% | 0.02% | +2000.0% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $10,635,000 | +19.9% | 8,975,000 | +12.5% | 0.02% | +23.5% | |
| ANTHEM INCnote 2.750%10/1 | $10,363,000 | +6.2% | 1,485,000 | 0.0% | 0.02% | +5.3% | ||
| OMC | Sell | OMNICOM GROUP INC | $10,196,000 | +5.3% | 120,126 | -9.1% | 0.02% | +5.3% |
| BA | Buy | BOEING CO | $10,065,000 | +13.4% | 51,726 | +26.8% | 0.02% | +17.6% |
| IOSP | Buy | INNOSPEC INC | $10,338,000 | +2.4% | 111,699 | +0.0% | 0.02% | +5.3% |
| SUI | SUN CMNTYS INC | $10,475,000 | -16.5% | 59,758 | 0.0% | 0.02% | -16.7% | |
| UPWK | Buy | UPWORK INC | $10,425,000 | -30.0% | 448,576 | +2.9% | 0.02% | -31.0% |
| COUP | Sell | COUPA SOFTWARE INC | $10,207,000 | -41.5% | 100,433 | -9.1% | 0.02% | -41.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $10,004,000 | -34.1% | 124,958 | -36.1% | 0.02% | -31.0% |
| TJX | Buy | TJX COS INC NEW | $10,466,000 | +48.6% | 171,900 | +83.2% | 0.02% | +42.9% |
| X | Buy | UNITED STATES STL CORP NEW | $10,115,000 | +96.6% | 268,017 | +24.0% | 0.02% | +100.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $9,976,000 | -9.8% | 96,656 | -0.1% | 0.02% | -4.8% |
| ACM | Buy | AECOM | $10,410,000 | -0.2% | 135,533 | +0.5% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $10,216,000 | +19.7% | 20,101 | +23.5% | 0.02% | +25.0% |
| NVMI | Sell | NOVA LTD | $9,989,000 | -25.8% | 91,746 | -0.1% | 0.02% | -23.1% |
| INTU | Buy | INTUIT | $10,134,000 | -4.8% | 21,076 | +24.4% | 0.02% | -4.8% |
| R | Buy | RYDER SYS INC | $9,517,000 | +383.3% | 119,969 | +402.3% | 0.02% | +375.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,703,000 | +20.3% | 347,774 | +21.5% | 0.02% | +18.8% |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $9,801,000 | – | 119,771 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDL INC | $9,605,000 | -32.8% | 232,286 | -22.1% | 0.02% | -32.1% |
| IEV | Buy | ISHARES TReurope etf | $9,774,000 | +7.0% | 183,793 | +7.2% | 0.02% | +5.6% |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $9,701,000 | +26.1% | 9,275,000 | +25.8% | 0.02% | +26.7% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,961,000 | +11.2% | 110,774 | +11.9% | 0.02% | +11.8% |
| UGI | Sell | UGI CORP NEW | $9,522,000 | -22.2% | 262,894 | -1.4% | 0.02% | -20.8% |
| YUM | Sell | YUM BRANDS INC | $9,516,000 | -17.2% | 79,863 | -4.7% | 0.02% | -13.6% |
| FULT | Sell | FULTON FINL CORP PA | $9,679,000 | -16.9% | 582,371 | -15.0% | 0.02% | -13.6% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,690,000 | +1.9% | 9,500,000 | 0.0% | 0.02% | +5.6% | ||
| STM | Sell | STMICROELECTRONICS N Vny registry | $9,515,000 | -43.8% | 220,146 | -36.5% | 0.02% | -42.4% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $9,895,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| HSY | Sell | HERSHEY CO | $9,815,000 | +9.6% | 45,306 | -2.4% | 0.02% | +11.8% |
| GIS | Buy | GENERAL MLS INC | $9,769,000 | +186.0% | 144,292 | +179.8% | 0.02% | +171.4% |
| TPR | Buy | TAPESTRY INC | $9,404,000 | -2.4% | 253,139 | +6.7% | 0.02% | -5.3% |
| AVY | Buy | AVERY DENNISON CORP | $9,072,000 | -16.2% | 51,717 | +3.5% | 0.02% | -14.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $9,146,000 | -34.4% | 322,053 | -16.4% | 0.02% | -33.3% |
| EWQ | New | ISHARES INCmsci france etf | $9,010,000 | – | 255,020 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $9,166,000 | -61.8% | 39,646 | -53.4% | 0.02% | -60.9% |
| TRIN | New | TRINITY CAP INC | $9,112,000 | – | 518,328 | +100.0% | 0.02% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,288,000 | -15.2% | 118,893 | -2.3% | 0.02% | -14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,232,000 | +35.6% | 70,933 | +24.2% | 0.02% | +38.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,964,000 | -6.6% | 42,799 | +2.3% | 0.02% | -5.3% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $9,190,000 | +165.2% | 8,100,000 | +189.3% | 0.02% | +157.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $9,246,000 | -34.5% | 69,787 | -32.0% | 0.02% | -33.3% |
| BKU | Sell | BANKUNITED INC | $9,375,000 | -21.6% | 213,270 | -24.6% | 0.02% | -21.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,175,000 | +39.1% | 835,609 | +35.7% | 0.02% | +38.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,265,000 | -25.9% | 192,105 | -4.4% | 0.02% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,953,000 | -16.6% | 320,674 | +0.0% | 0.02% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,991,000 | -9.3% | 224,616 | -1.1% | 0.02% | -5.3% |
| HI | Sell | HILLENBRAND INC | $9,243,000 | -35.0% | 186,708 | -40.1% | 0.02% | -33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,038,000 | +54.5% | 280,602 | +4.4% | 0.02% | +63.6% |
| VTR | Buy | VENTAS INC | $9,390,000 | +20.8% | 152,037 | +0.0% | 0.02% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,670,000 | -2.6% | 74,455 | +0.0% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,546,000 | +43.8% | 25,734 | +65.6% | 0.02% | +54.5% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $8,741,000 | -50.8% | 7,975,000 | -46.7% | 0.02% | -50.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,489,000 | -9.7% | 65,001 | -3.8% | 0.02% | -5.6% |
| TRGP | Sell | TARGA RES CORP | $8,772,000 | +43.8% | 116,231 | -0.5% | 0.02% | +41.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,690,000 | -23.4% | 111,390 | -19.2% | 0.02% | -22.7% |
| JLL | Sell | JONES LANG LASALLE INC | $8,769,000 | -12.8% | 36,621 | -1.9% | 0.02% | -10.5% |
| DOV | Sell | DOVER CORP | $8,528,000 | -13.7% | 54,353 | -0.1% | 0.02% | -10.5% |
| VRSN | Sell | VERISIGN INC | $8,899,000 | -12.4% | 40,002 | -0.1% | 0.02% | -15.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $8,701,000 | – | 174,822 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $8,788,000 | – | 175,210 | +100.0% | 0.02% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE | $8,618,000 | +2.2% | 260,368 | 0.0% | 0.02% | +6.2% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,819,000 | +1.3% | 103,497 | -0.1% | 0.02% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $8,749,000 | +162.1% | 415,016 | +334.9% | 0.02% | +183.3% |
| New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $8,861,000 | – | 8,900,000 | +100.0% | 0.02% | – | |
| BALY | Sell | BALLYS CORPORATION | $8,684,000 | -34.8% | 282,527 | -19.3% | 0.02% | -34.6% |
| BANR | Buy | BANNER CORP | $8,784,000 | -3.5% | 150,070 | +0.0% | 0.02% | -5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $8,788,000 | +19.2% | 64,640 | -0.1% | 0.02% | +21.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $7,974,000 | -15.1% | 67,812 | -12.8% | 0.02% | -11.1% |
| CBZ | CBIZ INC | $8,130,000 | +7.3% | 193,701 | 0.0% | 0.02% | +6.7% | |
| EPAM | Sell | EPAM SYS INC | $8,257,000 | -65.5% | 27,839 | -22.4% | 0.02% | -65.2% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $8,034,000 | -2.5% | 7,867,000 | 0.0% | 0.02% | 0.0% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,308,000 | -4.9% | 242,015 | +0.0% | 0.02% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,267,000 | -38.5% | 182,474 | -25.1% | 0.02% | -38.5% |
| LPSN | Sell | LIVEPERSON INC | $8,126,000 | -48.6% | 332,750 | -24.8% | 0.02% | -46.7% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $8,196,000 | +42.0% | 156,000 | +56.0% | 0.02% | +45.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,938,000 | -7.6% | 375,480 | +3.3% | 0.02% | -5.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,705,000 | -38.3% | 67,335 | -29.7% | 0.02% | -37.5% |
| AZZ | Sell | AZZ INC | $7,884,000 | -12.8% | 163,439 | -0.1% | 0.02% | -11.8% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,582,000 | -0.9% | 7,500,000 | 0.0% | 0.02% | 0.0% | ||
| CTBI | Buy | COMMUNITY TR BANCORP INC | $7,894,000 | -3.7% | 191,608 | +2.0% | 0.02% | -6.2% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $7,915,000 | -27.0% | 90,665 | -8.6% | 0.02% | -28.6% |
| SHOP | Sell | SHOPIFY INCcl a | $7,893,000 | -71.9% | 11,676 | -42.5% | 0.02% | -72.2% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $7,483,000 | -12.8% | 97,846 | 0.0% | 0.02% | -11.8% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $7,473,000 | – | 94,499 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $7,917,000 | +6.8% | 60,446 | +31.6% | 0.02% | +7.1% |
| RGLD | Sell | ROYAL GOLD INC | $7,548,000 | +6.0% | 53,426 | -21.1% | 0.02% | +7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,604,000 | -36.8% | 69,463 | -36.8% | 0.02% | -34.8% |
| ESNT | Sell | ESSENT GROUP LTD | $7,479,000 | -21.5% | 181,485 | -13.3% | 0.02% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $7,421,000 | +10.2% | 24,700 | +7.3% | 0.02% | +15.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,901,000 | +2.6% | 197,978 | +0.0% | 0.02% | 0.0% |
| HUN | HUNTSMAN CORP | $7,507,000 | +7.6% | 200,130 | 0.0% | 0.02% | +15.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,833,000 | +77.6% | 28,762 | +135.7% | 0.02% | +66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,650,000 | -91.0% | 136,235 | -89.3% | 0.02% | -90.8% |
| KIM | Buy | KIMCO RLTY CORP | $7,750,000 | +13.2% | 313,750 | +13.0% | 0.02% | +15.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,430,000 | -45.6% | 75,108 | -39.6% | 0.02% | -42.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,554,000 | +69.0% | 238,584 | +69.4% | 0.02% | +66.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $7,891,000 | -1.3% | 681,682 | +19.9% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $7,637,000 | -12.7% | 42,692 | -0.1% | 0.02% | -11.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $6,905,000 | -38.0% | 153,591 | -33.1% | 0.01% | -33.3% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $7,238,000 | -7.7% | 5,842,000 | 0.0% | 0.01% | -6.7% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $7,299,000 | -11.0% | 7,347,000 | 0.0% | 0.01% | -12.5% | ||
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,406,000 | +55.1% | 338,489 | +47.0% | 0.01% | +55.6% |
| GPS | Buy | GAP INC | $7,404,000 | -7.4% | 525,838 | +16.1% | 0.01% | -6.7% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $7,122,000 | – | 279,833 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $7,065,000 | -37.2% | 48,540 | +26.3% | 0.01% | -36.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,351,000 | +1054.0% | 173,403 | +982.3% | 0.01% | +1300.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $6,949,000 | – | 131,114 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,922,000 | -16.2% | 82,451 | -0.1% | 0.01% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,081,000 | -56.2% | 51,658 | -65.6% | 0.01% | -54.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,967,000 | -16.1% | 50,859 | -22.8% | 0.01% | -12.5% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $7,017,000 | -13.4% | 4,500,000 | 0.0% | 0.01% | -12.5% | ||
| FMC | Sell | FMC CORP | $7,222,000 | +19.6% | 54,896 | -0.1% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $7,318,000 | +90.7% | 61,685 | +115.8% | 0.01% | +100.0% |
| TALO | Buy | TALOS ENERGY INC | $6,904,000 | +65.4% | 437,234 | +2.7% | 0.01% | +75.0% |
| SBUX | Sell | STARBUCKS CORP | $7,047,000 | -26.0% | 76,460 | -7.6% | 0.01% | -22.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,401,000 | -56.8% | 141,960 | -45.9% | 0.01% | -57.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,019,000 | -4.4% | 107,384 | -0.1% | 0.01% | 0.0% |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $7,073,000 | +12.0% | 128,130 | 0.0% | 0.01% | +16.7% | |
| VALE | Buy | VALE S Asponsored ads | $7,316,000 | +46.6% | 365,972 | +2.8% | 0.01% | +40.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,675,000 | +10.8% | 35,714 | -10.5% | 0.01% | +8.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,774,000 | +100.8% | 74,906 | +88.7% | 0.01% | +85.7% |
| IBB | Buy | ISHARES TRishares biotech | $6,636,000 | +18.7% | 50,928 | +49.1% | 0.01% | +18.2% |
| TECK | New | TECK RESOURCES LTDcl b | $6,827,000 | – | 169,038 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,449,000 | -38.2% | 42,657 | -19.4% | 0.01% | -35.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,396,000 | +44.1% | 82,102 | +72.3% | 0.01% | +44.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,798,000 | -45.2% | 44,520 | -29.4% | 0.01% | -45.8% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,882,000 | +5.6% | 6,095,000 | +7.0% | 0.01% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,744,000 | +25.3% | 5,200,000 | +36.8% | 0.01% | +30.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,819,000 | +1.4% | 264,198 | -0.2% | 0.01% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $6,802,000 | – | 55,265 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $6,479,000 | -20.7% | 25,128 | -0.3% | 0.01% | -18.8% |
| GL | Sell | GLOBE LIFE INC | $6,825,000 | +7.3% | 67,843 | -0.0% | 0.01% | +8.3% |
| VICI | VICI PPTYS INC | $6,635,000 | -5.5% | 233,140 | 0.0% | 0.01% | -7.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,595,000 | -28.2% | 24,088 | -3.9% | 0.01% | -27.8% |
| JD | Buy | JD.COM INCspon adr cl a | $6,522,000 | -15.9% | 112,707 | +1.8% | 0.01% | -13.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,662,000 | -16.8% | 934,250 | -45.7% | 0.01% | -13.3% |
| SO | Sell | SOUTHERN CO | $6,469,000 | -36.9% | 90,501 | -41.3% | 0.01% | -35.0% |
| MGNI | Sell | MAGNITE INC | $6,441,000 | -24.6% | 487,544 | -0.1% | 0.01% | -18.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,635,000 | -2.5% | 124,108 | -0.3% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $6,547,000 | -27.5% | 14,035 | -32.6% | 0.01% | -23.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,421,000 | +8.0% | 384,275 | +1.4% | 0.01% | +18.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,664,000 | -11.1% | 48,042 | -0.4% | 0.01% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,099,000 | -2.1% | 46,270 | +16.9% | 0.01% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $6,260,000 | +21.4% | 144,629 | +27.0% | 0.01% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $6,357,000 | +49.6% | 75,603 | +36.4% | 0.01% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $5,977,000 | -9.1% | 83,778 | -4.0% | 0.01% | -7.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,235,000 | +1.2% | 191,098 | -0.2% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,245,000 | +181.8% | 156,963 | +177.3% | 0.01% | +200.0% |
| INGR | Buy | INGREDION INC | $6,268,000 | +32.5% | 71,916 | +46.9% | 0.01% | +33.3% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $6,129,000 | -2.9% | 278,574 | +5.3% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $6,156,000 | +135.3% | 193,044 | +116.9% | 0.01% | +140.0% |
| ICUI | Buy | ICU MED INC | $6,338,000 | +61.8% | 28,468 | +72.6% | 0.01% | +50.0% |
| New | HF SINCLAIR CORPORATION | $6,193,000 | – | 155,389 | +100.0% | 0.01% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,902,000 | -8.1% | 155,218 | -0.4% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $6,083,000 | +112.1% | 436,727 | +23.4% | 0.01% | +100.0% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $6,355,000 | – | 127,684 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $5,973,000 | – | 280,964 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $6,177,000 | +4.4% | 100,715 | -23.8% | 0.01% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,944,000 | +15.0% | 25,809 | +19.6% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $6,304,000 | +34.5% | 170,701 | +45.1% | 0.01% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $6,160,000 | +39.4% | 66,993 | +43.2% | 0.01% | +33.3% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,295,000 | +25.1% | 5,658,000 | +21.5% | 0.01% | +20.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $6,291,000 | +9.0% | 400,725 | +8.4% | 0.01% | +9.1% |
| CTLT | Buy | CATALENT INC | $6,250,000 | +569.2% | 56,355 | +672.8% | 0.01% | +500.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $5,714,000 | +46.9% | 197,992 | +26.1% | 0.01% | +37.5% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,672,000 | – | 5,700,000 | +100.0% | 0.01% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $5,401,000 | +1961.5% | 49,204 | +3135.0% | 0.01% | +1000.0% |
| WWD | Sell | WOODWARD INC | $5,548,000 | -11.3% | 44,413 | -20.5% | 0.01% | -8.3% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,717,000 | – | 87,074 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,621,000 | +2185.0% | 92,203 | +13419.5% | 0.01% | – |
| BRP | New | BRP GROUP INC | $5,723,000 | – | 213,302 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,413,000 | -25.9% | 22,350 | -18.5% | 0.01% | -21.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,436,000 | -66.9% | 69,601 | -70.1% | 0.01% | -65.6% |
| TMUS | Buy | T-MOBILE US INC | $5,855,000 | +10.3% | 45,799 | +1.8% | 0.01% | +10.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,678,000 | +10.4% | 177,820 | +15.2% | 0.01% | +10.0% |
| Buy | TRINSEO PLC | $5,858,000 | +253.3% | 122,249 | +286.8% | 0.01% | +266.7% | |
| New | MFA FINL INCnote 6.250% 6/1 | $5,624,000 | – | 5,600,000 | +100.0% | 0.01% | – | |
| CHWY | Sell | CHEWY INCcl a | $5,583,000 | -51.9% | 136,898 | -30.0% | 0.01% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,460,000 | +8.6% | 76,785 | -0.3% | 0.01% | +10.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,572,000 | -35.7% | 117,532 | -32.1% | 0.01% | -35.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,856,000 | +11.9% | 45,466 | +0.0% | 0.01% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,797,000 | -11.9% | 21,990 | +5.0% | 0.01% | -15.4% |
| NTRA | Sell | NATERA INC | $5,471,000 | -73.0% | 134,509 | -38.1% | 0.01% | -71.8% |
| FOXA | Sell | FOX CORP | $5,480,000 | +6.7% | 138,923 | -0.2% | 0.01% | +10.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,569,000 | -33.0% | 174,123 | -37.8% | 0.01% | -31.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $5,610,000 | – | 165,290 | +100.0% | 0.01% | – |
| XMTR | Buy | XOMETRY INC | $5,614,000 | +31.1% | 152,757 | +82.8% | 0.01% | +37.5% |
| ETN | Buy | EATON CORP PLC | $5,732,000 | +13.7% | 37,401 | +20.2% | 0.01% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $5,636,000 | +84.3% | 41,397 | +67.8% | 0.01% | +83.3% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $5,850,000 | +20.6% | 5,700,000 | +21.3% | 0.01% | +22.2% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $5,642,000 | -44.3% | 208,653 | -39.5% | 0.01% | -45.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,852,000 | +13.3% | 56,824 | +12.7% | 0.01% | +10.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,060,000 | +12.8% | 39,560 | +2.8% | 0.01% | +11.1% |
| ILCV | New | ISHARES TRmorningstar valu | $5,092,000 | – | 74,255 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,364,000 | – | 51,279 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $5,311,000 | -40.3% | 168,736 | -36.4% | 0.01% | -41.2% |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,267,000 | – | 94,521 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,215,000 | -41.7% | 60,262 | -39.4% | 0.01% | -41.2% |
| IAI | New | ISHARES TRus br del se etf | $5,327,000 | – | 53,336 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $5,082,000 | +66.4% | 52,074 | +80.3% | 0.01% | +66.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,969,000 | – | 62,472 | +100.0% | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $5,170,000 | – | 139,846 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $5,221,000 | -35.0% | 17,330 | -42.0% | 0.01% | -37.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,910,000 | -33.1% | 343,606 | -0.2% | 0.01% | -28.6% |
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $5,106,000 | -42.4% | 3,100,000 | -42.6% | 0.01% | -41.2% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,232,000 | +10.7% | 102,775 | -0.2% | 0.01% | +11.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,330,000 | +2120.8% | 102,929 | +2269.5% | 0.01% | – |
| FORR | Sell | FORRESTER RESH INC | $5,313,000 | -11.4% | 94,153 | -7.8% | 0.01% | -16.7% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $5,026,000 | +1102.4% | 635,372 | +1289.2% | 0.01% | +900.0% |
| DORM | Buy | DORMAN PRODS INC | $5,206,000 | -0.7% | 54,786 | +18.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,882,000 | +1.5% | 23,759 | +6.5% | 0.01% | +11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,967,000 | +5.9% | 108,594 | +3.3% | 0.01% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $5,114,000 | +14.3% | 31,933 | +0.3% | 0.01% | +11.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,899,000 | – | 40,129 | +100.0% | 0.01% | – | |
| OLN | Sell | OLIN CORP | $5,333,000 | -9.9% | 102,010 | -0.9% | 0.01% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $5,254,000 | -6.4% | 101,291 | -14.3% | 0.01% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,260,000 | +18.4% | 105,747 | -5.6% | 0.01% | +11.1% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $5,087,000 | +66.2% | 73,000 | +32.7% | 0.01% | +66.7% |
| APPS | Buy | DIGITAL TURBINE INC | $5,083,000 | +140.4% | 116,027 | +234.7% | 0.01% | +150.0% |
| VNT | Buy | VONTIER CORPORATION | $5,289,000 | +286.1% | 208,307 | +367.3% | 0.01% | +233.3% |
| ILLUMINA INCnote 8/1 | $4,973,000 | -4.2% | 4,550,000 | 0.0% | 0.01% | 0.0% | ||
| NOTV | New | INOTIV INC | $5,052,000 | – | 192,980 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,285,000 | -75.9% | 39,751 | -72.7% | 0.01% | -76.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,152,000 | -17.4% | 38,991 | -15.0% | 0.01% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $5,203,000 | -0.2% | 129,135 | -0.3% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,947,000 | -17.4% | 55,156 | -6.3% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,198,000 | +27.5% | 9,230 | +71.1% | 0.01% | +25.0% |
| ADT | Buy | ADT INC DEL | $4,945,000 | +399.5% | 588,000 | +540.8% | 0.01% | +400.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,059,000 | +12.5% | 100,971 | +19.9% | 0.01% | +11.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,996,000 | -64.5% | 121,607 | -59.6% | 0.01% | -63.0% |
| PLUS | Sell | EPLUS INC | $5,216,000 | +3.9% | 93,058 | -0.1% | 0.01% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $5,085,000 | – | 49,347 | +100.0% | 0.01% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,722,000 | -17.1% | 183,253 | -0.1% | 0.01% | -18.2% |
| CMI | Sell | CUMMINS INC | $4,840,000 | -7.6% | 23,595 | -0.7% | 0.01% | -10.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,467,000 | – | 253,246 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,792,000 | +18.0% | 117,951 | +0.0% | 0.01% | +12.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,843,000 | -12.4% | 240,123 | -1.7% | 0.01% | -18.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,773,000 | +78.2% | 94,600 | +115.2% | 0.01% | +80.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $4,449,000 | – | 88,985 | +100.0% | 0.01% | – |
| MGP | MGM GROWTH PPTYS LLC | $4,576,000 | -5.3% | 118,236 | 0.0% | 0.01% | 0.0% | |
| CVET | Buy | COVETRUS INC | $4,822,000 | +47.7% | 287,168 | +75.7% | 0.01% | +50.0% |
| DIOD | Buy | DIODES INC | $4,375,000 | -20.8% | 50,293 | +0.0% | 0.01% | -18.2% |
| EXPO | Buy | EXPONENT INC | $4,593,000 | -7.4% | 42,509 | +0.1% | 0.01% | -10.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,434,000 | -8.8% | 127,493 | -0.3% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,670,000 | -18.5% | 226,467 | -13.7% | 0.01% | -18.2% |
| CHGG | Sell | CHEGG INC | $4,349,000 | +12.9% | 119,850 | -4.4% | 0.01% | +28.6% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $4,789,000 | – | 76,887 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,426,000 | -77.1% | 6,462 | -76.4% | 0.01% | -75.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,732,000 | +87.6% | 40,691 | +142.9% | 0.01% | +80.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,581,000 | +14.4% | 34,629 | +28.7% | 0.01% | +12.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,526,000 | – | 74,542 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,528,000 | -48.4% | 72,324 | -44.1% | 0.01% | -47.1% |
| TRIP | Sell | TRIPADVISOR INC | $4,772,000 | -0.6% | 175,968 | -0.1% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $4,574,000 | +10.9% | 55,835 | +29.3% | 0.01% | +12.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,751,000 | – | 81,318 | +100.0% | 0.01% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,554,000 | -1.9% | 4,400,000 | 0.0% | 0.01% | 0.0% | ||
| AOS | Sell | SMITH A O CORP | $4,380,000 | -25.6% | 68,550 | -0.1% | 0.01% | -18.2% |
| FFIV | Sell | F5 INC | $4,579,000 | -17.7% | 21,914 | -4.8% | 0.01% | -18.2% |
| PINC | Buy | PREMIER INCcl a | $4,675,000 | +42.1% | 131,343 | +64.3% | 0.01% | +50.0% |
| TRS | TRIMAS CORP | $4,491,000 | -13.3% | 139,934 | 0.0% | 0.01% | -10.0% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,518,000 | -55.5% | 1,216,000 | -38.0% | 0.01% | -55.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,388,000 | – | 68,924 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,369,000 | -2.7% | 93,100 | +0.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $4,577,000 | +17.1% | 127,472 | -0.2% | 0.01% | +12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,605,000 | +17.6% | 311,145 | -12.8% | 0.01% | +12.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,824,000 | +442.6% | 212,231 | +789.9% | 0.01% | +350.0% |
| CDK | Sell | CDK GLOBAL INC | $4,266,000 | +15.7% | 87,627 | -0.8% | 0.01% | +14.3% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,234,000 | – | 86,584 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $3,991,000 | +12.1% | 59,183 | -26.4% | 0.01% | +14.3% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $4,277,000 | – | 46,642 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,207,000 | – | 83,687 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,956,000 | -44.8% | 181,760 | -44.0% | 0.01% | -42.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,884,000 | -17.2% | 27,111 | -16.3% | 0.01% | -11.1% |
| SITC | Buy | SITE CTRS CORP | $3,860,000 | +9.8% | 231,001 | +4.0% | 0.01% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,133,000 | -1.1% | 20,582 | +0.7% | 0.01% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,878,000 | -7.0% | 290,036 | +5.0% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,036,000 | +20.8% | 164,863 | -0.3% | 0.01% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,195,000 | +4.1% | 27,288 | +20.4% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $4,127,000 | +34.0% | 34,217 | +0.0% | 0.01% | +33.3% |
| ILCG | New | ISHARES TRmorningstar grwt | $4,243,000 | – | 65,284 | +100.0% | 0.01% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $4,189,000 | 0.0% | 59,644 | -3.3% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,835,000 | +6.9% | 42,602 | -0.3% | 0.01% | +14.3% |
| Buy | CBL & ASSOC PPTYS INC | $4,201,000 | +52.7% | 127,740 | +44.9% | 0.01% | +60.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $3,957,000 | +378.5% | 59,631 | +396.9% | 0.01% | +300.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,016,000 | +2.3% | 39,109 | +0.1% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,251,000 | -77.2% | 20,012 | -72.2% | 0.01% | -77.8% |
| QCRH | Sell | QCR HOLDINGS INC | $4,155,000 | -9.1% | 73,420 | -10.1% | 0.01% | -11.1% |
| ROG | Buy | ROGERS CORP | $4,143,000 | -0.4% | 15,248 | +0.0% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $3,894,000 | -57.3% | 129,484 | -70.4% | 0.01% | -55.6% |
| ITT | Sell | ITT INC | $3,898,000 | -26.7% | 51,824 | -0.4% | 0.01% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,991,000 | +98.4% | 40,272 | +78.1% | 0.01% | +100.0% |
| OI | Sell | O-I GLASS INC | $3,915,000 | +9.2% | 297,095 | -0.3% | 0.01% | +14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,024,000 | +3.6% | 201,407 | +0.3% | 0.01% | +14.3% |
| IDRV | New | ISHARES TRself drivng ev | $4,147,000 | – | 89,335 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,913,000 | -24.0% | 38,919 | -14.5% | 0.01% | -20.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,142,000 | -0.8% | 137,502 | +4.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $3,845,000 | -60.0% | 11,006 | -56.3% | 0.01% | -57.9% |
| BLD | Sell | TOPBUILD CORP | $4,145,000 | -44.0% | 22,853 | -14.8% | 0.01% | -42.9% |
| MCK | Sell | MCKESSON CORP | $3,982,000 | +26.9% | 14,165 | -2.1% | 0.01% | +33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,067,000 | -75.3% | 292,956 | -50.2% | 0.01% | -75.0% |
| AA | Sell | ALCOA CORP | $4,331,000 | +47.4% | 48,107 | -2.5% | 0.01% | +33.3% |
| SPSC | Buy | SPS COMM INC | $3,841,000 | -7.8% | 29,277 | +0.0% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,170,000 | -2.4% | 205,533 | +0.0% | 0.01% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,217,000 | +494.8% | 312,150 | +525.2% | 0.01% | +700.0% |
| AGCO | Buy | AGCO CORP | $3,879,000 | +49.0% | 26,560 | +18.4% | 0.01% | +60.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,141,000 | – | 83,194 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $4,242,000 | +19.3% | 34,400 | +0.8% | 0.01% | +14.3% |
| IYF | New | ISHARES TRu.s. finls etf | $3,922,000 | – | 46,397 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $4,075,000 | -17.7% | 71,672 | +15.8% | 0.01% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,015,000 | -14.7% | 38,485 | +0.0% | 0.01% | -11.1% |
| WAT | Sell | WATERS CORP | $4,243,000 | -32.7% | 13,673 | -19.2% | 0.01% | -33.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,868,000 | -10.1% | 130,989 | -5.7% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,128,000 | -81.6% | 35,211 | -70.8% | 0.01% | -81.4% |
| USB | Sell | US BANCORP DEL | $4,261,000 | -9.3% | 80,144 | -3.8% | 0.01% | -11.1% |
| EQT | Buy | EQT CORP | $4,079,000 | +109.7% | 118,544 | +32.9% | 0.01% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,887,000 | -16.1% | 50,381 | +0.0% | 0.01% | -11.1% |
| UNF | Sell | UNIFIRST CORP MASS | $3,697,000 | -12.5% | 20,060 | -0.1% | 0.01% | -12.5% |
| STRA | Buy | STRATEGIC ED INC | $3,375,000 | +68.4% | 50,847 | +46.8% | 0.01% | +75.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,654,000 | -8.9% | 312,356 | +2.1% | 0.01% | -12.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,439,000 | – | 59,110 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,780,000 | +13.1% | 120,612 | +20.5% | 0.01% | +16.7% |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $3,616,000 | – | 73,910 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $3,336,000 | – | 41,089 | +100.0% | 0.01% | – | |
| AVNS | Buy | AVANOS MED INC | $3,330,000 | +144.9% | 99,408 | +153.5% | 0.01% | +133.3% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,349,000 | – | 158,723 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $3,704,000 | +56.4% | 71,328 | +80.6% | 0.01% | +40.0% |
| NDSN | Sell | NORDSON CORP | $3,509,000 | -49.9% | 15,453 | -43.6% | 0.01% | -46.2% |
| ONTO | Buy | ONTO INNOVATION INC | $3,486,000 | -14.1% | 40,116 | +0.0% | 0.01% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,429,000 | +41.9% | 66,549 | +32.3% | 0.01% | +40.0% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $3,385,000 | – | 94,001 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $3,537,000 | +27.3% | 56,584 | +20.0% | 0.01% | +40.0% |
| BRO | Sell | BROWN & BROWN INC | $3,429,000 | +2.7% | 47,446 | -0.1% | 0.01% | +16.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,800,000 | – | 10,915 | +100.0% | 0.01% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $3,668,000 | +3.3% | 3,350,000 | +13.6% | 0.01% | 0.0% | |
| Sell | US ECOLOGY INC | $3,621,000 | -94.3% | 75,626 | -96.2% | 0.01% | -94.3% | |
| AMED | Sell | AMEDISYS INC | $3,634,000 | +6.0% | 21,095 | -0.4% | 0.01% | 0.0% |
| Buy | BLOCK INCnote 0.500% 5/1 | $3,535,000 | +29.8% | 1,950,000 | +50.0% | 0.01% | +40.0% | |
| ENVA | Buy | ENOVA INTL INC | $3,797,000 | +30.6% | 100,009 | +40.9% | 0.01% | +16.7% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,783,000 | – | 153,611 | +100.0% | 0.01% | – |
| OFG | Sell | OFG BANCORP | $3,356,000 | +0.1% | 125,985 | -0.1% | 0.01% | +16.7% |
| MXL | Buy | MAXLINEAR INC | $3,631,000 | -22.5% | 62,232 | +0.1% | 0.01% | -22.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,772,000 | -5.5% | 262,859 | +5.7% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,759,000 | -13.8% | 155,509 | -13.3% | 0.01% | -12.5% |
| HBI | Sell | HANESBRANDS INC | $3,758,000 | -11.2% | 252,431 | -0.3% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,411,000 | +9.7% | 229,050 | -0.2% | 0.01% | +16.7% |
| Buy | WOLFSPEED INC | $3,677,000 | +7.7% | 32,291 | +5.7% | 0.01% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $3,613,000 | -15.4% | 123,593 | -0.5% | 0.01% | -12.5% |
| SAM | Sell | BOSTON BEER INCcl a | $3,346,000 | -46.7% | 8,614 | -28.9% | 0.01% | -41.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,461,000 | -9.7% | 52,320 | -0.1% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $3,692,000 | -15.2% | 25,840 | -0.3% | 0.01% | -12.5% |
| TWO | Buy | TWO HBRS INVT CORP | $3,719,000 | -1.5% | 671,852 | +2.7% | 0.01% | 0.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $3,362,000 | -11.6% | 425,598 | +2.5% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,537,000 | +4.8% | 23,809 | +0.0% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,329,000 | -16.0% | 65,107 | -11.8% | 0.01% | -12.5% |
| BCPC | Buy | BALCHEM CORP | $3,669,000 | -18.9% | 26,838 | +0.0% | 0.01% | -22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,664,000 | -1.4% | 19,867 | +7.2% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,340,000 | +292.0% | 142,592 | +359.3% | 0.01% | +250.0% |
| MFA | Buy | MFA FINL INC | $3,502,000 | +25.5% | 868,900 | +41.9% | 0.01% | +40.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $3,785,000 | -5.6% | 338,508 | +2.4% | 0.01% | -12.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,370,000 | +818.3% | 72,661 | +883.9% | 0.01% | +600.0% |
| LTHM | Buy | LIVENT CORP | $3,429,000 | +7.0% | 131,534 | +0.0% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $3,415,000 | -11.5% | 48,983 | +2.0% | 0.01% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $3,503,000 | +22.0% | 58,674 | +0.0% | 0.01% | +16.7% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,452,000 | -33.3% | 87,746 | -20.7% | 0.01% | -30.0% |
| AVA | Sell | AVISTA CORP | $3,696,000 | -19.5% | 81,872 | -24.3% | 0.01% | -22.2% |
| SPSB | New | SPDR SER TRportfolio short | $3,789,000 | – | 125,738 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $3,756,000 | -6.7% | 15,789 | -10.4% | 0.01% | -12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,532,000 | -16.9% | 21,045 | -3.3% | 0.01% | -12.5% |
| SON | Sell | SONOCO PRODS CO | $3,542,000 | +7.7% | 56,613 | -0.3% | 0.01% | +16.7% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,683,000 | -6.1% | 74,502 | 0.0% | 0.01% | -12.5% | |
| AROC | Buy | ARCHROCK INC | $2,825,000 | +23.4% | 306,089 | +0.0% | 0.01% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $2,970,000 | -66.0% | 33,367 | -60.5% | 0.01% | -64.7% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $3,276,000 | -7.1% | 198,782 | +2.2% | 0.01% | -14.3% |
| AZEK | New | AZEK CO INCcl a | $3,005,000 | – | 120,997 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,926,000 | – | 76,403 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,087,000 | +255.2% | 70,961 | +247.8% | 0.01% | +200.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,817,000 | +3.0% | 144,241 | -0.4% | 0.01% | +20.0% |
| SKYW | Buy | SKYWEST INC | $3,087,000 | -7.6% | 107,028 | +25.9% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,304,000 | -5.8% | 14,275 | +8.6% | 0.01% | -14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $2,875,000 | -80.6% | 30,945 | -81.0% | 0.01% | -79.3% |
| CALF | New | PACER FDS TRpacer us small | $3,084,000 | – | 76,912 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $3,008,000 | +4.3% | 119,901 | -0.9% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,938,000 | +33.7% | 120,552 | +42.2% | 0.01% | +50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,235,000 | -0.6% | 96,788 | -0.4% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,250,000 | -25.3% | 50,355 | -0.7% | 0.01% | -25.0% |
| JBL | Buy | JABIL INC | $3,181,000 | +5.6% | 51,533 | +20.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,222,000 | +42.8% | 18,462 | +31.8% | 0.01% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,121,000 | -17.1% | 42,926 | -0.7% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,119,000 | -13.6% | 100,092 | -17.9% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,265,000 | -2.2% | 61,172 | -15.0% | 0.01% | 0.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $3,047,000 | – | 46,369 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $2,924,000 | +87.1% | 117,123 | +71.7% | 0.01% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,276,000 | -51.7% | 23,449 | -52.9% | 0.01% | -53.8% |
| BC | Sell | BRUNSWICK CORP | $2,865,000 | -20.1% | 35,420 | -0.5% | 0.01% | -14.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,191,000 | +4.2% | 91,490 | +7.4% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,105,000 | -14.2% | 23,995 | +0.0% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,291,000 | +25.0% | 28,871 | +12.6% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,831,000 | +3.4% | 42,666 | +3.4% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC | $3,198,000 | +0.1% | 7,309 | +5.2% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,163,000 | +32.3% | 91,541 | +0.0% | 0.01% | +20.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,085,000 | +5.9% | 153,486 | +16.9% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,881,000 | +7.3% | 17,419 | -1.3% | 0.01% | +20.0% |
| MMS | Sell | MAXIMUS INC | $3,016,000 | -6.0% | 40,239 | -0.1% | 0.01% | 0.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $3,174,000 | – | 46,977 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,006,000 | – | 158,752 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $3,233,000 | – | 81,137 | +100.0% | 0.01% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $3,146,000 | -0.2% | 38,506 | -0.4% | 0.01% | 0.0% |
| UNDER ARMOUR INCnote 1.500% 6/0 | $2,849,000 | -12.0% | 1,701,000 | 0.0% | 0.01% | 0.0% | ||
| FUL | Buy | FULLER H B CO | $3,096,000 | -10.8% | 46,859 | +9.4% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,048,000 | +0.7% | 28,400 | +0.0% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $3,111,000 | -28.9% | 36,493 | +0.1% | 0.01% | -25.0% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $3,166,000 | – | 180,520 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,274,000 | +2.5% | 529,787 | +7.7% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $3,312,000 | -89.5% | 80,145 | -93.2% | 0.01% | -90.2% |
| LNG | Sell | CHENIERE ENERGY INC | $3,320,000 | -17.7% | 23,946 | -39.8% | 0.01% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,064,000 | -22.8% | 25,862 | +0.0% | 0.01% | -25.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,895,000 | -38.8% | 28,274 | -37.0% | 0.01% | -33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,910,000 | +26.5% | 36,120 | +34.4% | 0.01% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,909,000 | -35.8% | 267,597 | -42.8% | 0.01% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $2,894,000 | -32.2% | 21,883 | -38.4% | 0.01% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,215,000 | +50.2% | 24,256 | +70.4% | 0.01% | +50.0% |
| RLI | Sell | RLI CORP | $2,912,000 | -3.9% | 26,321 | -6.8% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,228,000 | +9.3% | 65,111 | +10.6% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $2,919,000 | -21.2% | 613,187 | +25.8% | 0.01% | -14.3% |
| FN | Sell | FABRINET | $3,166,000 | -11.3% | 30,117 | -0.0% | 0.01% | -14.3% |
| FLOW | Buy | SPX FLOW INC | $2,946,000 | -0.3% | 34,168 | +0.0% | 0.01% | 0.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,275,000 | – | 17,805 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,841,000 | -6.9% | 50,717 | +0.6% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $3,129,000 | +13.7% | 43,173 | +7.2% | 0.01% | +20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,011,000 | -11.6% | 187,247 | -3.2% | 0.01% | -14.3% |
| KARS | New | KRANESHARES TRelec veh futur | $3,264,000 | – | 82,714 | +100.0% | 0.01% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,007,000 | – | 118,733 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $2,967,000 | -3.4% | 44,853 | -0.3% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,897,000 | -7.9% | 24,401 | -0.2% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,817,000 | +20.3% | 104,175 | +17.8% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,032,000 | -81.2% | 3,580 | -85.2% | 0.01% | -80.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,280,000 | -0.8% | 74,061 | -4.9% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,901,000 | +238.1% | 26,648 | +216.7% | 0.01% | +200.0% |
| NTAP | Sell | NETAPP INC | $3,247,000 | -50.2% | 39,120 | -44.8% | 0.01% | -53.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,087,000 | -25.8% | 88,671 | -1.2% | 0.01% | -25.0% |
| KFY | Sell | KORN FERRY | $2,877,000 | -14.3% | 44,297 | -0.1% | 0.01% | 0.0% |
| ARTNA | ARTESIAN RES CORPcl a | $2,954,000 | +4.8% | 60,856 | 0.0% | 0.01% | +20.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $3,240,000 | +8.9% | 142,310 | +4.2% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,147,000 | -14.4% | 76,764 | -0.5% | 0.01% | -14.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,077,000 | -5.9% | 43,861 | -0.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,929,000 | -15.7% | 233,208 | +1.0% | 0.01% | -14.3% |
| NE | NOBLE CORP NEW | $3,146,000 | +41.3% | 89,749 | 0.0% | 0.01% | +50.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,273,000 | -69.4% | 9,813 | -70.8% | 0.01% | -71.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,017,000 | -7.2% | 18,834 | +0.0% | 0.01% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,859,000 | – | 29,721 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $3,074,000 | +3.0% | 58,127 | +0.0% | 0.01% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,024,000 | – | 56,948 | +100.0% | 0.01% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,283,000 | +10.2% | 102,754 | 0.0% | 0.01% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $2,952,000 | -14.8% | 26,814 | +0.0% | 0.01% | -14.3% |
| SCI | Buy | SERVICE CORP INTL | $3,036,000 | -1.7% | 46,138 | +6.1% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,278,000 | -74.9% | 139,538 | -82.5% | 0.01% | -76.0% |
| BTU | PEABODY ENGR CORP | $3,023,000 | +143.6% | 123,197 | 0.0% | 0.01% | +200.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,852,000 | +72.1% | 31,595 | +28.9% | 0.01% | +100.0% |
| ECL | Buy | ECOLAB INC | $2,995,000 | -20.7% | 16,969 | +0.9% | 0.01% | -14.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,016,000 | -64.4% | 121,344 | -37.5% | 0.01% | -62.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,895,000 | +1.0% | 103,796 | -1.0% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,046,000 | -0.4% | 157,117 | +0.7% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,324,000 | +9.1% | 24,790 | -0.9% | 0.01% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,601,000 | +14.4% | 5,510 | +19.2% | 0.01% | +25.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,588,000 | -5.6% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $2,408,000 | +34.2% | 178,920 | +55.4% | 0.01% | +66.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,801,000 | -8.4% | 117,541 | +0.0% | 0.01% | -16.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,750,000 | – | 33,002 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $2,319,000 | +1.5% | 9,562 | +7.4% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC | $2,801,000 | -10.3% | 27,625 | -7.8% | 0.01% | -16.7% |
| APLE | APPLE HOSPITALITY REIT INC | $2,502,000 | +11.2% | 139,260 | 0.0% | 0.01% | +25.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,482,000 | +43.0% | 40,924 | +0.0% | 0.01% | +66.7% |
| FFIC | Buy | FLUSHING FINL CORP | $2,661,000 | +62.7% | 119,051 | +76.8% | 0.01% | +66.7% |
| FORM | Buy | FORMFACTOR INC | $2,676,000 | -8.0% | 63,666 | +0.0% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INC | $2,675,000 | +25.1% | 7,826 | +31.5% | 0.01% | +25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,637,000 | -18.1% | 31,751 | -7.8% | 0.01% | -16.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,710,000 | +11.2% | 16,266 | -0.9% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,797,000 | -7.2% | 397,396 | +3.1% | 0.01% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,492,000 | -20.3% | 4,451 | -3.5% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $2,316,000 | -1.4% | 33,897 | -1.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,314,000 | +29.0% | 19,583 | +18.1% | 0.01% | +66.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,462,000 | -21.7% | 109,150 | +0.0% | 0.01% | -16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,567,000 | +23.7% | 16,490 | +1.3% | 0.01% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $2,761,000 | -4.9% | 38,264 | -11.9% | 0.01% | -16.7% |
| GMED | Sell | GLOBUS MED INCcl a | $2,500,000 | +1.6% | 33,885 | -0.6% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,775,000 | +25.9% | 10,538 | -0.9% | 0.01% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,464,000 | -9.4% | 17,891 | +3.3% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,406,000 | -13.0% | 91,758 | -1.8% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,711,000 | +83.3% | 175,117 | +0.0% | 0.01% | +66.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,614,000 | -8.4% | 68,868 | +0.3% | 0.01% | -16.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,578,000 | – | 101,074 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,410,000 | +19.8% | 38,405 | +8.6% | 0.01% | +25.0% |
| WBS | Buy | WEBSTER FINL CORP | $2,637,000 | +97.7% | 46,986 | +96.7% | 0.01% | +66.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,648,000 | -9.3% | 35,121 | -4.5% | 0.01% | -16.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,768,000 | +26.9% | 36,262 | +0.0% | 0.01% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,716,000 | -11.6% | 76,840 | +0.1% | 0.01% | -16.7% |
| BMI | Buy | BADGER METER INC | $2,374,000 | -6.4% | 23,812 | +0.0% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $2,418,000 | +0.3% | 26,422 | -0.8% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,704,000 | +1.2% | 61,427 | +0.0% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $2,371,000 | -86.5% | 22,133 | -78.8% | 0.01% | -85.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,566,000 | +5.3% | 121,304 | +5.1% | 0.01% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $2,605,000 | -17.1% | 139,513 | -7.4% | 0.01% | -16.7% |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,472,000 | – | 112,649 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $2,354,000 | +14.2% | 29,114 | +15.9% | 0.01% | +25.0% |
| WSFS | Buy | WSFS FINL CORP | $2,485,000 | -7.0% | 53,305 | +0.0% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,368,000 | -0.5% | 85,320 | -11.4% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,401,000 | +119.1% | 42,308 | +11.9% | 0.01% | +150.0% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $2,332,000 | – | 81,052 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,492,000 | -21.6% | 37,492 | +0.0% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,344,000 | -5.8% | 47,221 | +7.1% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,417,000 | +100.4% | 49,226 | +56.7% | 0.01% | +150.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,636,000 | -5.1% | 22,687 | -0.9% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,374,000 | -6.1% | 36,937 | -2.1% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,411,000 | -8.0% | 60,007 | +6.6% | 0.01% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,772,000 | – | 73,497 | +100.0% | 0.01% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,457,000 | – | 98,570 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,717,000 | +12.9% | 84,516 | -0.5% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,514,000 | -19.2% | 68,287 | +0.0% | 0.01% | -16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,663,000 | -18.0% | 1,167,892 | +0.0% | 0.01% | -16.7% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,354,000 | – | 6,698 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,649,000 | – | 17,782 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $2,457,000 | +35.2% | 44,406 | +14.1% | 0.01% | +25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,623,000 | -11.6% | 57,929 | -2.2% | 0.01% | -16.7% |
| NTST | Buy | NETSTREIT CORP | $2,420,000 | +121.2% | 107,844 | +125.7% | 0.01% | +150.0% |
| ABM | Buy | ABM INDS INC | $2,523,000 | +12.9% | 54,802 | +0.1% | 0.01% | +25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,743,000 | -1.3% | 183,718 | +0.1% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,558,000 | +219.8% | 11,514 | +240.1% | 0.01% | +150.0% |
| NP | Sell | NEENAH INC | $2,475,000 | -18.2% | 62,402 | -4.6% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $2,398,000 | -48.3% | 140,724 | -35.6% | 0.01% | -44.4% |
| IRM | Buy | IRON MTN INC NEW | $2,670,000 | +17.9% | 48,196 | +11.3% | 0.01% | +25.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,407,000 | -16.8% | 62,284 | +0.0% | 0.01% | -16.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,608,000 | +0.8% | 230,573 | +8.5% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,612,000 | -10.0% | 29,340 | +0.0% | 0.01% | -16.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,707,000 | +13.5% | 251,343 | +30.0% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $2,600,000 | +47.6% | 41,033 | +34.3% | 0.01% | +66.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,550,000 | -35.1% | 135,059 | -30.7% | 0.01% | -37.5% |
| THC | Sell | TENET HEALTHCARE CORP | $2,406,000 | -35.1% | 27,993 | -38.3% | 0.01% | -28.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,335,000 | +33.2% | 35,641 | +23.4% | 0.01% | +66.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,802,000 | – | 71,117 | +100.0% | 0.01% | – |
| MYE | Sell | MYERS INDS INC | $2,749,000 | +0.7% | 127,265 | -6.7% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,429,000 | -1.4% | 12,147 | -1.8% | 0.01% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,312,000 | – | 21,602 | +100.0% | 0.01% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $2,327,000 | +4.7% | 497,211 | -0.9% | 0.01% | +25.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,793,000 | +9.8% | 61,156 | +0.0% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,530,000 | -8.7% | 46,701 | +0.0% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,376,000 | -3.7% | 14,408 | -0.9% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $2,635,000 | -24.4% | 33,488 | -0.3% | 0.01% | -28.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,727,000 | -8.6% | 12,297 | -0.7% | 0.01% | -16.7% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,318,000 | +0.3% | 685,548 | +13.4% | 0.01% | +25.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,698,000 | – | 125,411 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $2,804,000 | -56.4% | 16,277 | -36.2% | 0.01% | -58.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,538,000 | -63.8% | 30,851 | -61.3% | 0.01% | -64.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,655,000 | +57.3% | 14,530 | +34.7% | 0.01% | +66.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,780,000 | +68.5% | 103,589 | +0.0% | 0.01% | +66.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,368,000 | – | 16,886 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $2,489,000 | -32.5% | 27,933 | +0.0% | 0.01% | -28.6% |
| MTH | Buy | MERITAGE HOMES CORP | $2,412,000 | -35.0% | 30,438 | +0.1% | 0.01% | -28.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,743,000 | – | 26,136 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $2,752,000 | +6.8% | 41,365 | +0.0% | 0.01% | 0.0% |
| UMH | UMH PPTYS INC | $2,388,000 | -10.0% | 97,110 | 0.0% | 0.01% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,539,000 | -17.5% | 42,827 | +0.0% | 0.01% | -16.7% |
| MDC | Buy | M D C HLDGS INC | $2,700,000 | -32.2% | 71,344 | +0.0% | 0.01% | -37.5% |
| UE | Buy | URBAN EDGE PPTYS | $2,629,000 | +79.6% | 137,637 | +78.7% | 0.01% | +66.7% |
| DOOR | Buy | MASONITE INTL CORP | $2,315,000 | +59.9% | 26,030 | +112.2% | 0.01% | +66.7% |
| CVBF | Buy | CVB FINL CORP | $2,560,000 | +15.3% | 110,289 | +6.4% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INC | $2,644,000 | -1.8% | 192,179 | +0.0% | 0.01% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,478,000 | +221.4% | 27,921 | +211.1% | 0.01% | +400.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,312,000 | – | 42,440 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $1,879,000 | -29.8% | 33,717 | +0.0% | 0.00% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,186,000 | -9.6% | 69,449 | -0.4% | 0.00% | -20.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,915,000 | +60.0% | 64,463 | +59.2% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $2,147,000 | +98.4% | 42,020 | +83.5% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,223,000 | -4.6% | 26,360 | +0.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,009,000 | -13.1% | 12,369 | +0.0% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,247,000 | +22.1% | 99,783 | +0.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,262,000 | +1.1% | 59,695 | +0.1% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,831,000 | -24.5% | 65,691 | -11.2% | 0.00% | -20.0% |
| ARCB | Buy | ARCBEST CORP | $1,945,000 | -22.1% | 24,159 | +15.9% | 0.00% | -20.0% |
| ACA | Buy | ARCOSA INC | $2,252,000 | +8.6% | 39,344 | +0.0% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $2,221,000 | -22.4% | 86,688 | +0.0% | 0.00% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,898,000 | -8.2% | 21,977 | +0.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,022,000 | -17.0% | 43,595 | +0.0% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,298,000 | -23.6% | 39,655 | -2.7% | 0.00% | -33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,129,000 | -16.7% | 163,777 | +5.8% | 0.00% | -20.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,810,000 | -0.4% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| BCC | Buy | BOISE CASCADE CO DEL | $2,224,000 | -2.4% | 32,018 | +0.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,290,000 | -22.8% | 24,154 | +0.2% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORPcl a | $1,819,000 | -14.6% | 39,314 | -0.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,970,000 | +5.4% | 139,309 | +0.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $2,049,000 | +102.3% | 62,024 | +159.1% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $1,909,000 | -33.1% | 1,304 | -19.4% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $2,273,000 | +12.6% | 38,465 | -10.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,962,000 | -18.0% | 44,905 | -15.1% | 0.00% | -20.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,848,000 | -53.4% | 95,732 | -44.9% | 0.00% | -50.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,136,000 | +40.5% | 269,930 | +8.1% | 0.00% | +33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,974,000 | -7.6% | 14,331 | -2.2% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,009,000 | +21.1% | 4,724 | +26.2% | 0.00% | +33.3% |
| COKE | Buy | COCA COLA CONS INC | $1,878,000 | -19.7% | 3,779 | +0.1% | 0.00% | -20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,292,000 | -9.3% | 34,541 | +0.0% | 0.00% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,069,000 | +1.3% | 23,077 | +0.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,067,000 | +2.7% | 28,877 | -1.3% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $2,101,000 | – | 266,695 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,941,000 | -37.8% | 11,655 | -33.3% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,061,000 | +9.3% | 14,890 | -0.4% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $2,007,000 | +12.3% | 36,996 | -0.6% | 0.00% | +33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,289,000 | -53.8% | 22,887 | -46.9% | 0.00% | -60.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,854,000 | -16.0% | 132,122 | +8.3% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,802,000 | – | 82,796 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $2,215,000 | +5.9% | 38,685 | +23.1% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,969,000 | +45.4% | 75,467 | +58.3% | 0.00% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $1,881,000 | -20.3% | 16,490 | +0.0% | 0.00% | -20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,054,000 | +7.1% | 42,167 | -0.9% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,990,000 | -18.1% | 48,629 | +0.0% | 0.00% | -20.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,057,000 | – | 62,754 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,874,000 | +22.9% | 82,677 | -0.9% | 0.00% | +33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,119,000 | -9.7% | 62,237 | -0.3% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,859,000 | -21.4% | 28,683 | -5.1% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,164,000 | -4.8% | 25,839 | -0.9% | 0.00% | 0.0% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,826,000 | – | 86,068 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,836,000 | -11.0% | 43,307 | +0.7% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,838,000 | -29.5% | 25,763 | -10.2% | 0.00% | -20.0% | |
| THRM | Buy | GENTHERM INC | $1,976,000 | -15.9% | 27,051 | +0.0% | 0.00% | -20.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,986,000 | -7.6% | 54,525 | -14.4% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $2,207,000 | +30.1% | 38,172 | +0.0% | 0.00% | +33.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,853,000 | +18.3% | 53,484 | -0.1% | 0.00% | +33.3% |
| HPQ | Sell | HP INC | $2,113,000 | -3.7% | 58,204 | -3.3% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,966,000 | +5.5% | 27,376 | +1.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,858,000 | -2.5% | 12,246 | +0.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,028,000 | -53.8% | 42,815 | -49.3% | 0.00% | -50.0% |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $2,270,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $2,131,000 | -8.5% | 27,604 | -0.1% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,038,000 | -16.7% | 3,725 | +0.2% | 0.00% | -20.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,130,000 | -1.8% | 29,934 | -0.4% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,190,000 | -28.1% | 96,587 | -20.6% | 0.00% | -33.3% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,177,000 | – | 95,059 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,195,000 | – | 84,952 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,203,000 | -67.8% | 8,456 | -61.5% | 0.00% | -69.2% |
| REET | New | ISHARES TRglobal reit etf | $2,173,000 | – | 74,393 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $2,286,000 | +25.7% | 69,965 | +34.5% | 0.00% | 0.0% |
| IHAK | New | ISHARES TRcybersecurity | $2,080,000 | – | 48,716 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,945,000 | -23.1% | 36,928 | +0.1% | 0.00% | -20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,984,000 | +1.4% | 67,884 | -0.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,882,000 | -1.5% | 12,134 | +0.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,861,000 | -17.1% | 56,659 | -2.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,152,000 | -9.6% | 57,918 | -13.1% | 0.00% | -20.0% |
| KBR | Sell | KBR INC | $2,006,000 | +13.9% | 36,658 | -0.9% | 0.00% | +33.3% |
| KKR | Sell | KKR & CO INC | $1,909,000 | -50.2% | 32,636 | -36.6% | 0.00% | -42.9% |
| KMT | Sell | KENNAMETAL INC | $1,950,000 | -20.7% | 68,149 | -0.5% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,198,000 | +22.0% | 119,806 | +7.3% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $2,213,000 | -88.8% | 36,610 | -90.9% | 0.00% | -89.5% |
| LHCG | Sell | LHC GROUP INC | $1,904,000 | +22.1% | 11,296 | -0.7% | 0.00% | +33.3% |
| LCII | Buy | LCI INDS | $2,136,000 | -33.4% | 20,574 | +0.0% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,934,000 | +18.2% | 22,438 | +0.0% | 0.00% | +33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,839,000 | -34.9% | 11,663 | -30.2% | 0.00% | -20.0% |
| MAT | Sell | MATTEL INC | $2,046,000 | +2.2% | 92,119 | -0.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,820,000 | -4.3% | 18,235 | -9.8% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,863,000 | -12.3% | 1,357 | +3.8% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,076,000 | +7.6% | 23,650 | -0.7% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,189,000 | -56.0% | 54,455 | -56.0% | 0.00% | -60.0% |
| NIO | Sell | NIO INCspon ads | $2,248,000 | -42.6% | 106,799 | -9.9% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,928,000 | -3.1% | 60,103 | -0.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,793,000 | +56.2% | 491,176 | +59.1% | 0.00% | +100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,014,000 | -5.8% | 43,937 | -0.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $2,133,000 | +5.3% | 52,307 | -0.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $2,203,000 | +34.1% | 145,306 | +0.0% | 0.00% | +33.3% |
| ORI | Sell | OLD REP INTL CORP | $1,930,000 | +4.3% | 74,608 | -0.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,828,000 | +10.6% | 25,875 | -9.6% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $1,885,000 | +87.9% | 77,332 | +0.0% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $1,849,000 | -52.2% | 25,446 | -67.9% | 0.00% | -42.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,256,000 | -9.0% | 13,420 | -0.4% | 0.00% | -20.0% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,106,000 | +11.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,133,000 | -13.5% | 10,368 | -0.7% | 0.00% | -20.0% |
| PEN | Sell | PENUMBRA INC | $2,038,000 | -23.4% | 9,176 | -0.9% | 0.00% | -20.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $2,254,000 | +14.3% | 44,595 | 0.0% | 0.00% | 0.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,989,000 | -27.6% | 49,598 | +5.2% | 0.00% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,832,000 | -4.4% | 19,895 | -0.9% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,871,000 | -15.1% | 22,873 | -0.5% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,921,000 | -3.9% | 18,244 | +0.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,163,000 | -12.5% | 40,866 | +0.2% | 0.00% | -20.0% |
| PSMT | Buy | PRICESMART INC | $1,812,000 | +25.1% | 22,973 | +16.1% | 0.00% | +33.3% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,934,000 | -3.8% | 1,833,000 | 0.0% | 0.00% | 0.0% | ||
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,959,000 | +15.7% | 28,317 | +9.6% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $1,983,000 | -45.3% | 65,273 | -67.9% | 0.00% | -42.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,016,000 | -86.2% | 17,202 | -78.0% | 0.00% | -85.7% |
| RYI | RYERSON HLDG CORP | $2,293,000 | +34.5% | 65,477 | 0.0% | 0.00% | +33.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,913,000 | +6.5% | 20,625 | +5.6% | 0.00% | +33.3% |
| SPXC | Buy | SPX CORP | $1,827,000 | -17.2% | 36,970 | +0.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $2,054,000 | +32.5% | 179,663 | -0.4% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORPORATION | $2,091,000 | -3.7% | 51,739 | -1.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,103,000 | -0.8% | 60,469 | +0.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,885,000 | +12.5% | 21,616 | +0.1% | 0.00% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,875,000 | +331.0% | 24,704 | +297.0% | 0.00% | +300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,971,000 | +67.2% | 26,460 | +41.9% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,074,000 | -18.3% | 86,447 | +0.1% | 0.00% | -20.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,164,000 | -5.9% | 31,863 | +0.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,878,000 | -42.3% | 23,506 | -34.1% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC | $1,913,000 | -55.2% | 63,005 | -49.4% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $2,060,000 | -31.3% | 10,328 | -0.3% | 0.00% | -33.3% |
| TRNO | TERRENO RLTY CORP | $2,275,000 | -13.2% | 30,728 | 0.0% | 0.00% | -20.0% | |
| TPC | Buy | TUTOR PERINI CORP | $2,266,000 | +36.8% | 209,777 | +56.6% | 0.00% | +33.3% |
| UGIC | UGI CORP NEWunit 99/99/9999 | $2,284,000 | -14.5% | 25,640 | 0.0% | 0.00% | -20.0% | |
| USPH | Sell | U S PHYSICAL THERAPY | $2,004,000 | +4.1% | 20,145 | -0.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,959,000 | -13.1% | 47,377 | +3.2% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,111,000 | -17.7% | 11,769 | -0.9% | 0.00% | -20.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,838,000 | – | 47,936 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,259,000 | – | 21,609 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,262,000 | – | 31,695 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,939,000 | – | 11,021 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $1,850,000 | +125.6% | 16,951 | +129.6% | 0.00% | +100.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $2,218,000 | +2.9% | 154,164 | +14.8% | 0.00% | 0.0% |
| VOR | Sell | VOR BIOPHARMA INC | $1,847,000 | -48.1% | 305,825 | -0.1% | 0.00% | -42.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,847,000 | +25.9% | 315,231 | +33.4% | 0.00% | +33.3% |
| WDFC | Sell | WD 40 CO | $2,042,000 | -25.2% | 11,142 | -0.1% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,177,000 | -69.4% | 21,931 | -70.9% | 0.00% | -71.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,052,000 | -7.7% | 45,828 | +7.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,913,000 | -65.9% | 13,705 | -52.6% | 0.00% | -63.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,042,000 | -70.7% | 4,972 | -67.3% | 0.00% | -69.2% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,972,000 | -8.8% | 441,234 | +6.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,215,000 | -32.0% | 118,183 | -28.6% | 0.00% | -33.3% |
| WMB | Buy | WILLIAMS COS INC | $2,153,000 | +49.5% | 64,467 | +16.6% | 0.00% | +33.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,902,000 | – | 43,472 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,992,000 | – | 29,016 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,877,000 | -6.8% | 25,778 | -0.9% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,268,000 | +34.8% | 117,576 | +26.5% | 0.00% | +33.3% |
| AMCR | Sell | AMCOR PLCord | $1,849,000 | -4.0% | 163,196 | -1.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,995,000 | -22.9% | 38,820 | -2.6% | 0.00% | -20.0% |
| G | Buy | GENPACT LIMITED | $2,055,000 | -18.0% | 47,227 | +0.1% | 0.00% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,162,000 | -18.6% | 11,682 | +0.2% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,743,000 | -11.0% | 9,208 | -0.5% | 0.00% | -25.0% |
| PRK | Buy | PARK NATL CORP | $1,544,000 | -4.3% | 11,752 | +0.0% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,287,000 | -3.3% | 9,654 | +0.2% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,375,000 | – | 384,109 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,317,000 | +35.8% | 283,761 | 0.0% | 0.00% | +50.0% | |
| BGS | Buy | B & G FOODS INC NEW | $1,425,000 | -12.2% | 52,831 | +0.0% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $1,508,000 | – | 33,714 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,456,000 | -28.2% | 24,145 | -3.9% | 0.00% | -25.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,549,000 | -26.1% | 36,552 | +0.0% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,739,000 | -47.0% | 36,936 | -45.7% | 0.00% | -50.0% |
| ESML | New | ISHARES TResg aware msci | $1,317,000 | – | 34,633 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,460,000 | +10.9% | 13,081 | -0.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,327,000 | +3.0% | 84,341 | +0.0% | 0.00% | +50.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,694,000 | -5.6% | 28,304 | -0.3% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,720,000 | +1.7% | 60,251 | -0.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,323,000 | +12.7% | 46,704 | +0.7% | 0.00% | +50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,359,000 | -23.4% | 31,650 | +19.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,524,000 | -7.1% | 18,199 | -0.9% | 0.00% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,711,000 | – | 19,522 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,671,000 | -4.9% | 24,085 | -0.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,683,000 | +49.3% | 30,486 | +0.0% | 0.00% | +50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,454,000 | -4.5% | 62,155 | -1.1% | 0.00% | 0.0% |
| TRTX | TPG RE FIN TR INC | $1,766,000 | -4.1% | 149,508 | 0.0% | 0.00% | -25.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $1,769,000 | +51.8% | 18,786 | +0.0% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $1,561,000 | -6.6% | 413,061 | +0.0% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $1,440,000 | -6.4% | 49,214 | -4.7% | 0.00% | 0.0% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,723,000 | -2.4% | 1,670,000 | 0.0% | 0.00% | 0.0% | ||
| ODP | Buy | THE ODP CORP | $1,716,000 | +16.7% | 37,453 | +0.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,425,000 | -14.2% | 53,465 | -0.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,316,000 | -11.9% | 35,530 | +0.1% | 0.00% | 0.0% |
| SUSC | New | ISHARES TResg awre usd etf | $1,641,000 | – | 65,493 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,752,000 | -14.1% | 17,404 | -3.8% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,611,000 | +4.3% | 107,699 | -0.7% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $1,298,000 | +41.4% | 48,110 | -0.5% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $1,720,000 | +40.1% | 25,132 | +15.1% | 0.00% | +50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,383,000 | -12.2% | 17,973 | -0.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,744,000 | -17.4% | 35,051 | -0.2% | 0.00% | -25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,780,000 | +15.6% | 98,628 | +0.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,627,000 | +21.5% | 37,422 | +20.7% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORP | $1,609,000 | +8.1% | 42,736 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $1,600,000 | +33.7% | 59,125 | +36.5% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,659,000 | -6.0% | 15,578 | +6.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,362,000 | -2.3% | 30,049 | -9.8% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,381,000 | -0.1% | 43,938 | +0.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,682,000 | +9.9% | 26,453 | -0.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,414,000 | -2.1% | 24,005 | -0.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,547,000 | -18.0% | 44,173 | -1.8% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,734,000 | -22.6% | 103,981 | +0.0% | 0.00% | -25.0% |
| CCMP | Sell | CMC MATERIALS INC | $1,385,000 | -3.6% | 7,468 | -0.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,327,000 | -24.0% | 21,891 | +0.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,497,000 | -15.1% | 10,622 | -0.9% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,498,000 | +7.2% | 86,672 | +0.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,428,000 | -21.5% | 22,992 | -0.9% | 0.00% | -25.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,448,000 | – | 20,066 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $1,327,000 | -17.0% | 68,985 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $1,601,000 | -10.2% | 35,504 | +0.0% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,350,000 | -40.9% | 13,781 | +0.9% | 0.00% | -25.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,608,000 | +220.3% | 17,215 | +199.8% | 0.00% | +200.0% |
| MTZ | Buy | MASTEC INC | $1,339,000 | -3.8% | 15,378 | +1.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,732,000 | +5.2% | 171,460 | +0.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,491,000 | -6.6% | 95,099 | +0.1% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,348,000 | +20.9% | 17,216 | +8.1% | 0.00% | +50.0% |
| MIME | Sell | MIMECAST LTD | $1,294,000 | -0.1% | 16,269 | -0.1% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,455,000 | -10.8% | 84,651 | +0.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,707,000 | -24.1% | 26,551 | -0.9% | 0.00% | -25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,748,000 | +14.3% | 77,614 | +0.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,701,000 | -3.3% | 17,081 | +6.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,642,000 | +6.8% | 23,895 | -0.6% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $1,622,000 | -19.7% | 19,576 | -0.1% | 0.00% | -25.0% |
| UTZ | New | UTZ BRANDS INC | $1,406,000 | – | 95,165 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,335,000 | -7.2% | 51,925 | -0.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,518,000 | -11.8% | 45,390 | +0.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,344,000 | +0.1% | 15,258 | +0.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,305,000 | -4.6% | 77,253 | -2.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,740,000 | -62.5% | 14,675 | -57.0% | 0.00% | -66.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,321,000 | +14.5% | 31,744 | -0.2% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $1,311,000 | -93.2% | 11,513 | -93.0% | 0.00% | -91.9% |
| USHY | New | ISHARES TRbroad usd high | $1,433,000 | – | 36,883 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,429,000 | – | 29,140 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,434,000 | -2.8% | 110,125 | +2.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,413,000 | -10.7% | 294,361 | +0.0% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,391,000 | -38.4% | 102,507 | -30.4% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $1,479,000 | -16.8% | 46,867 | -1.7% | 0.00% | 0.0% |
| USXF | New | ISHARES TResg msci usa etf | $1,696,000 | – | 47,513 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,343,000 | -2.1% | 34,956 | -0.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,369,000 | -7.6% | 59,045 | +0.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,635,000 | -23.9% | 45,799 | -1.8% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $1,577,000 | -9.7% | 36,932 | -3.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,430,000 | -30.7% | 5,105 | -16.2% | 0.00% | -25.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,498,000 | -21.8% | 14,244 | -10.5% | 0.00% | -25.0% |
| LNN | Buy | LINDSAY CORP | $1,402,000 | +3.9% | 8,932 | +0.6% | 0.00% | 0.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,391,000 | – | 14,789 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,362,000 | – | 7,973 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $1,730,000 | +5.1% | 16,299 | +0.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,394,000 | -19.2% | 5,807 | +0.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,500,000 | -63.8% | 30,475 | -58.9% | 0.00% | -62.5% |
| PRDO | Buy | PERDOCEO ED CORP | $1,701,000 | +43.9% | 148,204 | +47.4% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,643,000 | -12.4% | 71,786 | -23.8% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $1,385,000 | -70.6% | 36,307 | -71.8% | 0.00% | -66.7% |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,783,000 | +116.1% | 13,510 | 0.0% | 0.00% | +50.0% | |
| ALLE | Sell | ALLEGION PLC | $1,745,000 | -37.8% | 15,898 | -24.0% | 0.00% | -40.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,353,000 | -10.8% | 43,631 | +0.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,399,000 | +10.9% | 43,293 | +0.0% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLC | $1,502,000 | -12.1% | 36,855 | +2.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,765,000 | -12.6% | 21,712 | +2.9% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,452,000 | +2.3% | 2,228 | -0.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,338,000 | -12.0% | 72,879 | -5.7% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,720,000 | -98.2% | 10,607 | -97.8% | 0.00% | -98.4% |
| TGNA | Sell | TEGNA INC | $1,295,000 | +19.6% | 57,823 | -0.9% | 0.00% | +50.0% |
| AEE | Buy | AMEREN CORP | $1,421,000 | +45.4% | 15,152 | +38.1% | 0.00% | +50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,307,000 | +3.9% | 22,550 | -0.9% | 0.00% | +50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,767,000 | -5.0% | 76,644 | +0.5% | 0.00% | -25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,390,000 | -38.6% | 5,904 | -39.6% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,300,000 | -50.5% | 51,299 | -47.1% | 0.00% | -40.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,709,000 | -16.8% | 220,210 | +0.0% | 0.00% | -25.0% |
| MED | Buy | MEDIFAST INC | $1,771,000 | -18.4% | 10,369 | +0.0% | 0.00% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,392,000 | -4.5% | 103,072 | +0.1% | 0.00% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,762,000 | – | 31,948 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,444,000 | +57.0% | 39,663 | +3.7% | 0.00% | +50.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,454,000 | – | 5,276 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,397,000 | – | 7,056 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,294,000 | +6.1% | 25,016 | +0.0% | 0.00% | +50.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,489,000 | – | 13,722 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,302,000 | – | 25,622 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,320,000 | -56.1% | 7,975 | -49.9% | 0.00% | -50.0% |
| MTRN | Buy | MATERION CORP | $1,497,000 | -6.7% | 17,457 | +0.0% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $1,393,000 | – | 25,064 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,464,000 | -0.4% | 67,358 | +0.0% | 0.00% | 0.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,440,000 | – | 20,460 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,356,000 | – | 7,048 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,678,000 | -22.1% | 49,717 | +0.0% | 0.00% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,606,000 | -10.9% | 25,168 | +0.0% | 0.00% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,653,000 | – | 9,094 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,281,000 | +18.1% | 15,394 | +0.1% | 0.00% | +50.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,645,000 | – | 53,353 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $1,438,000 | +1.6% | 9,146 | -0.9% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,465,000 | -20.4% | 45,412 | +0.0% | 0.00% | -25.0% |
| MD | Sell | MEDNAX INC | $1,632,000 | -14.9% | 69,519 | -1.3% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $1,410,000 | -0.6% | 21,431 | -0.9% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,785,000 | +0.5% | 31,486 | +0.0% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,444,000 | – | 47,348 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $1,290,000 | +1.1% | 29,031 | -0.3% | 0.00% | +50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,505,000 | -17.8% | 22,832 | -0.9% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,284,000 | -22.6% | 105,189 | -0.5% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,601,000 | -19.3% | 38,728 | +0.0% | 0.00% | -25.0% |
| SWCH | Buy | SWITCH INCcl a | $1,789,000 | +9.4% | 58,041 | +1.6% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,668,000 | +8.7% | 54,088 | +17.5% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,362,000 | -8.7% | 489,998 | +0.6% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $1,374,000 | -28.2% | 22,902 | -0.9% | 0.00% | -25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,530,000 | -27.2% | 13,605 | +0.0% | 0.00% | -25.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,648,000 | – | 13,305 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $1,413,000 | -13.4% | 35,521 | +0.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,348,000 | -3.5% | 31,249 | +1.1% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,629,000 | +62.9% | 144,848 | +25.2% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,526,000 | +4.6% | 69,545 | +0.0% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,296,000 | -34.5% | 24,189 | +0.0% | 0.00% | -25.0% |
| CASH | Sell | META FINL GROUP INC | $1,335,000 | -13.2% | 24,300 | -5.7% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,432,000 | -12.9% | 100,872 | +9.5% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,426,000 | – | 7,279 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,474,000 | -8.4% | 85,095 | +0.0% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,332,000 | -2.8% | 15,105 | +0.2% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,420,000 | -28.0% | 39,041 | -32.4% | 0.00% | -25.0% |
| JOE | Buy | ST JOE CO | $1,590,000 | +13.8% | 26,844 | +0.0% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $1,370,000 | -23.3% | 77,971 | -0.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,401,000 | -17.5% | 89,610 | -2.6% | 0.00% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,666,000 | – | 6,552 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,698,000 | – | 4,076 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $1,474,000 | +45.5% | 42,850 | +39.8% | 0.00% | +50.0% | |
| PSX | Buy | PHILLIPS 66 | $1,777,000 | +27.7% | 20,574 | +7.1% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,330,000 | +36.6% | 52,600 | +0.0% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,545,000 | -6.0% | 30,061 | -0.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,316,000 | -15.9% | 32,274 | -1.3% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,480,000 | -22.5% | 21,160 | -0.2% | 0.00% | -25.0% |
| WBT | New | WELBILT INC | $1,420,000 | – | 59,775 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,435,000 | -18.9% | 170,061 | -0.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,291,000 | -15.0% | 13,733 | +0.0% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,404,000 | -41.2% | 50,304 | -0.9% | 0.00% | -40.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,504,000 | -8.8% | 20,597 | +0.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,614,000 | -39.5% | 19,105 | +0.0% | 0.00% | -40.0% |
| NPO | Buy | ENPRO INDS INC | $1,639,000 | -11.2% | 16,774 | +0.0% | 0.00% | -25.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,308,000 | +72.3% | 100,226 | +78.0% | 0.00% | +200.0% |
| PLAN | Sell | ANAPLAN INC | $1,664,000 | -84.8% | 25,582 | -89.3% | 0.00% | -85.7% |
| CELH | Buy | CELSIUS HLDGS INC | $1,716,000 | -25.9% | 31,097 | +0.1% | 0.00% | -25.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,594,000 | +42.8% | 41,392 | +33.2% | 0.00% | +50.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $1,559,000 | -9.7% | 109,555 | -6.0% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,747,000 | -3.9% | 122,668 | +7.2% | 0.00% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,525,000 | -7.6% | 50,187 | -1.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,312,000 | -14.1% | 30,340 | -2.3% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,671,000 | -24.3% | 6,937 | -0.1% | 0.00% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,371,000 | +8.0% | 14,879 | -2.0% | 0.00% | +50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,482,000 | -12.9% | 25,219 | -0.9% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,304,000 | -24.6% | 10,603 | -1.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,283,000 | +4.9% | 106,534 | +0.0% | 0.00% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,689,000 | -47.7% | 86,864 | -58.8% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,757,000 | -1.3% | 68,900 | +0.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,767,000 | +47.4% | 78,426 | -4.6% | 0.00% | +50.0% |
| TPTX | TURNING POINT THERAPEUTICS I | $1,726,000 | -43.7% | 64,286 | 0.0% | 0.00% | -50.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,599,000 | – | 18,143 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,333,000 | +132.6% | 40,605 | +136.4% | 0.00% | +200.0% |
| AIR | Buy | AAR CORP | $1,314,000 | +24.1% | 27,142 | +0.0% | 0.00% | +50.0% |
| SRL | New | SCULLY ROYALTY LTD | $1,295,000 | – | 146,149 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,638,000 | -8.7% | 65,008 | +0.0% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,769,000 | +2.6% | 6,473 | +0.1% | 0.00% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,738,000 | – | 13,893 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,600,000 | -55.4% | 38,979 | -52.7% | 0.00% | -57.1% |
| VCEL | Buy | VERICEL CORP | $1,457,000 | -2.7% | 38,111 | +0.0% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,626,000 | -10.3% | 112,631 | +0.0% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,722,000 | -16.3% | 37,534 | -1.0% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $1,284,000 | -71.0% | 16,677 | -73.4% | 0.00% | -66.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,759,000 | -56.9% | 126,224 | -59.3% | 0.00% | -62.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,543,000 | -18.1% | 54,506 | +0.0% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORP | $1,553,000 | +125.4% | 76,898 | +124.4% | 0.00% | +200.0% |
| Buy | BLOCK INCnote 5/0 | $1,571,000 | +666.3% | 1,700,000 | +750.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $1,406,000 | +15.2% | 28,533 | -0.7% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,587,000 | +13.8% | 63,375 | +23.2% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,490,000 | -34.0% | 30,750 | +0.0% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,467,000 | -28.1% | 27,145 | -0.3% | 0.00% | -25.0% |
| IRBT | Buy | IROBOT CORP | $1,391,000 | -3.7% | 21,946 | +0.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $1,388,000 | +25.7% | 19,807 | +22.4% | 0.00% | +50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,614,000 | -20.2% | 44,021 | -0.5% | 0.00% | -25.0% |
| EC | ECOPETROL S Asponsored ads | $1,622,000 | +44.3% | 87,238 | 0.0% | 0.00% | +50.0% | |
| VCYT | New | VERACYTE INC | $1,677,000 | – | 60,851 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,430,000 | – | 3 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,691,000 | +54.4% | 18,929 | +50.7% | 0.00% | +50.0% |
| IDA | Sell | IDACORP INC | $1,523,000 | +0.9% | 13,200 | -0.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,534,000 | -3.9% | 40,192 | +0.2% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,763,000 | -16.5% | 18,942 | -0.5% | 0.00% | -25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,482,000 | -7.8% | 70,123 | +0.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $1,454,000 | -28.8% | 62,131 | -21.5% | 0.00% | -25.0% |
| SGFY | SIGNIFY HEALTH INC | $1,603,000 | +27.7% | 88,297 | 0.0% | 0.00% | +50.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $1,499,000 | -31.5% | 9,981 | -5.8% | 0.00% | -25.0% |
| VRTV | Buy | VERITIV CORP | $1,508,000 | +9.0% | 11,286 | +0.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,325,000 | -25.8% | 10,323 | -3.7% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,668,000 | -22.5% | 18,530 | 0.0% | 0.00% | -25.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,393,000 | -3.2% | 34,545 | -0.9% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,506,000 | -26.6% | 11,478 | -0.1% | 0.00% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,487,000 | +133.4% | 26,225 | +112.1% | 0.00% | +200.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,471,000 | -12.2% | 45,990 | -4.4% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,375,000 | +34.5% | 34,888 | +0.2% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $1,707,000 | +138.4% | 4,908 | +146.1% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,483,000 | -2.2% | 26,007 | +0.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,560,000 | -0.7% | 72,008 | +0.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,437,000 | -6.9% | 35,251 | -0.9% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,682,000 | -42.0% | 33,878 | -23.9% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $1,288,000 | -19.0% | 7,645 | +0.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,532,000 | +53.2% | 37,941 | -0.9% | 0.00% | +50.0% |
| IAA | Sell | IAA INC | $1,348,000 | -25.1% | 35,236 | -0.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,304,000 | +13.8% | 21,922 | -0.9% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $1,699,000 | -36.7% | 17,389 | +0.0% | 0.00% | -40.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,715,000 | -85.3% | 15,645 | -85.9% | 0.00% | -87.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,553,000 | +44.3% | 41,852 | +0.0% | 0.00% | +50.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,580,000 | -69.2% | 6,894 | -55.2% | 0.00% | -70.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,390,000 | -23.8% | 26,354 | -12.9% | 0.00% | -25.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,738,000 | +52.3% | 304,309 | 0.0% | 0.00% | +50.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $1,433,000 | -3.0% | 15,459 | -2.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,666,000 | +27.5% | 39,828 | +18.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,323,000 | +4.8% | 21,871 | +0.0% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,455,000 | -16.3% | 49,498 | +0.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,713,000 | -20.5% | 17,336 | +0.0% | 0.00% | -25.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $996,000 | -2.2% | 23,892 | -5.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $783,000 | -7.7% | 15,764 | +0.0% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,270,000 | -33.5% | 47,609 | +0.0% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,166,000 | -24.4% | 16,675 | -10.5% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,053,000 | +6.9% | 11,587 | +0.0% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,247,000 | -80.4% | 24,371 | -81.5% | 0.00% | -83.3% |
| EVR | Sell | EVERCORE INCclass a | $1,135,000 | -52.7% | 10,196 | -42.3% | 0.00% | -60.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,039,000 | -2.8% | 5,543 | -0.9% | 0.00% | 0.0% |
| AIA | New | ISHARES TRasia 50 etf | $810,000 | – | 11,809 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,024,000 | +17.4% | 6,622 | +0.9% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,128,000 | -7.2% | 111,681 | -7.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,229,000 | -25.5% | 7,513 | -0.9% | 0.00% | -33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,077,000 | +54.3% | 29,994 | +0.0% | 0.00% | +100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $996,000 | +0.4% | 24,721 | -0.4% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,223,000 | -19.6% | 5,160 | -0.7% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $1,063,000 | -7.0% | 14,279 | -0.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,143,000 | +8.8% | 5,665 | -1.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,245,000 | +27.7% | 24,771 | -1.7% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,075,000 | +8.0% | 49,104 | +0.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $804,000 | -7.9% | 10,779 | -2.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $980,000 | +28.1% | 35,624 | +39.2% | 0.00% | +100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,217,000 | +7.4% | 58,559 | +0.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $897,000 | -33.3% | 11,054 | -4.5% | 0.00% | -33.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $931,000 | +18.0% | 10,677 | +0.0% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $1,277,000 | – | 8,867 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $936,000 | -16.1% | 9,317 | -1.3% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,266,000 | +1.0% | 20,189 | +0.0% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,103,000 | – | 46,577 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,058,000 | -3.4% | 14,858 | +1.5% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,029,000 | +55.7% | 23,559 | +42.6% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $934,000 | -0.8% | 22,765 | +0.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $868,000 | -51.2% | 17,238 | -45.7% | 0.00% | -33.3% |
| IYK | New | ISHARES TRus consm staples | $998,000 | – | 4,980 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,148,000 | – | 15,602 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $961,000 | -3.2% | 20,242 | -1.8% | 0.00% | 0.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $936,000 | -2.9% | 92,772 | 0.0% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $901,000 | +121.9% | 47,599 | +109.1% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $788,000 | +3.8% | 44,413 | +0.0% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $1,213,000 | -21.9% | 96,330 | +3.9% | 0.00% | -33.3% |
| MNRO | Buy | MONRO INC | $1,211,000 | -23.9% | 27,309 | +0.0% | 0.00% | -33.3% |
| EDIT | EDITAS MEDICINE INC | $851,000 | -28.4% | 44,723 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $800,000 | +5.0% | 54,807 | +9.5% | 0.00% | +100.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,101,000 | – | 36,139 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $871,000 | -3.7% | 89,708 | +5.8% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $794,000 | +93.7% | 36,884 | +81.5% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,014,000 | +7.0% | 21,927 | -0.9% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,267,000 | -58.4% | 27,558 | -34.7% | 0.00% | -66.7% |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $839,000 | – | 30,726 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $1,238,000 | -91.8% | 11,351 | -89.5% | 0.00% | -93.1% |
| MBWM | Sell | MERCANTILE BK CORP | $1,183,000 | -22.4% | 33,397 | -23.3% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $890,000 | -0.4% | 39,093 | -1.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,139,000 | -10.0% | 13,385 | -1.4% | 0.00% | 0.0% |
| OUSA | New | OSI ETF TRoshares us qualt | $967,000 | – | 21,990 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,117,000 | -2.4% | 9,336 | +0.0% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,076,000 | +89.8% | 28,807 | +0.0% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $790,000 | -29.4% | 23,744 | +0.0% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,014,000 | +3.6% | 39,422 | +0.0% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $800,000 | – | 9,341 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $924,000 | -30.7% | 63,181 | -28.5% | 0.00% | -33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,093,000 | +2.9% | 14,016 | +0.0% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $797,000 | -37.9% | 18,532 | +0.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $924,000 | +31.6% | 11,674 | +0.0% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,272,000 | -48.1% | 77,630 | -42.6% | 0.00% | -60.0% |
| HOMB | Sell | HOME BANCSHARES INC | $889,000 | -8.2% | 39,354 | -1.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,171,000 | +14.6% | 33,877 | +16.6% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $1,260,000 | +220.6% | 99,793 | +204.4% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,075,000 | -2.1% | 26,337 | +0.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,082,000 | +69.6% | 16,275 | +0.2% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $965,000 | +28.0% | 29,261 | +0.0% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,072,000 | +2.4% | 20,344 | +0.0% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,051,000 | -5.7% | 34,751 | +0.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $972,000 | +59.9% | 8,443 | +45.5% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $1,248,000 | +43.6% | 11,658 | -0.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,236,000 | -5.9% | 14,003 | -18.0% | 0.00% | -33.3% |
| Buy | BLOCK INCnote 0.250%11/0 | $1,177,000 | +455.2% | 1,300,000 | +550.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $1,074,000 | -12.3% | 15,445 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $1,139,000 | -12.7% | 36,974 | 0.0% | 0.00% | -33.3% | |
| SMP | Buy | STANDARD MTR PRODS INC | $1,000,000 | +22.5% | 23,186 | +48.9% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,050,000 | +24.1% | 89,319 | +10.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,001,000 | -25.7% | 7,162 | +0.2% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $1,233,000 | +12.7% | 32,053 | +0.0% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,206,000 | -24.2% | 8,720 | +0.0% | 0.00% | -33.3% |
| CUTR | Buy | CUTERA INC | $918,000 | +67.2% | 13,303 | +0.0% | 0.00% | +100.0% |
| CULP | CULP INC | $789,000 | -16.4% | 99,310 | 0.0% | 0.00% | 0.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $1,033,000 | – | 3,723 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $944,000 | -28.0% | 35,815 | -0.9% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $866,000 | -37.4% | 34,539 | -39.0% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $1,175,000 | -40.9% | 15,377 | -0.9% | 0.00% | -50.0% |
| SNEX | Buy | STONEX GROUP INC | $1,034,000 | +23.1% | 13,931 | +1.6% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $808,000 | -79.0% | 89,864 | -75.5% | 0.00% | -71.4% |
| MRTN | Buy | MARTEN TRANS LTD | $864,000 | +3.6% | 48,669 | +0.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $997,000 | +2.4% | 14,325 | +0.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,013,000 | -8.7% | 46,123 | -0.9% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $863,000 | +2.0% | 86,659 | +0.0% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,034,000 | -0.5% | 36,192 | -0.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $877,000 | -86.8% | 5,603 | -86.0% | 0.00% | -84.6% |
| CXW | Buy | CORECIVIC INC | $1,094,000 | +12.1% | 97,921 | +0.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,254,000 | +181.2% | 140,741 | +108.2% | 0.00% | +100.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,278,000 | – | 5,112 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $922,000 | -17.8% | 78,235 | -18.2% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $956,000 | +19.4% | 28,724 | +0.0% | 0.00% | 0.0% | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,021,000 | -29.9% | 50,131 | +0.4% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $1,177,000 | -17.0% | 9,378 | +0.3% | 0.00% | -33.3% |
| TCS | New | CONTAINER STORE GROUP INC | $824,000 | – | 100,932 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $972,000 | +65.9% | 25,824 | +0.0% | 0.00% | +100.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $779,000 | +3.0% | 12,962 | -0.8% | 0.00% | +100.0% | |
| AVNT | Sell | AVIENT CORPORATION | $1,148,000 | -15.0% | 23,907 | -0.9% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $920,000 | -21.6% | 27,381 | -18.4% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,076,000 | +81.1% | 32,914 | +72.3% | 0.00% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $773,000 | -10.6% | 5,180 | -0.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,050,000 | -2.7% | 25,860 | -1.2% | 0.00% | 0.0% |
| IYC | New | ISHARES TRus consum discre | $1,088,000 | – | 14,497 | +100.0% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $842,000 | -0.8% | 59,487 | 0.0% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $978,000 | -37.3% | 23,181 | -29.8% | 0.00% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,200,000 | -10.8% | 101,093 | +0.0% | 0.00% | -33.3% |
| OXM | Buy | OXFORD INDS INC | $1,170,000 | -10.8% | 12,925 | +0.0% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $823,000 | -7.7% | 9,091 | -0.7% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,045,000 | -25.8% | 62,609 | -16.6% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $1,264,000 | -12.9% | 9,528 | -0.9% | 0.00% | -33.3% |
| COHU | Buy | COHU INC | $1,173,000 | -22.3% | 39,636 | +0.0% | 0.00% | -33.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $836,000 | -5.2% | 122,021 | +0.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $873,000 | -20.0% | 48,542 | +0.0% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $827,000 | -61.4% | 6,996 | -46.6% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,027,000 | +53.3% | 215,028 | +0.0% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $1,275,000 | -6.2% | 35,290 | +0.0% | 0.00% | -33.3% |
| TBNK | TERRITORIAL BANCORP INC | $873,000 | -5.1% | 36,415 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $1,266,000 | -20.9% | 51,638 | 0.0% | 0.00% | -33.3% | |
| ATCO | New | ATLAS CORPshares | $1,274,000 | – | 86,738 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $969,000 | -3.7% | 12,307 | +0.0% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,069,000 | +3.6% | 22,429 | -0.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $907,000 | +7.3% | 27,341 | -4.3% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,242,000 | -94.3% | 17,929 | -92.6% | 0.00% | -95.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,180,000 | -88.9% | 26,037 | -88.4% | 0.00% | -90.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $916,000 | -20.8% | 13,100 | +0.7% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,269,000 | -8.4% | 14,969 | -0.6% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $907,000 | -5.6% | 31,750 | -0.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $826,000 | +9.3% | 9,860 | +0.3% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,127,000 | +4.4% | 60,680 | +0.0% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,160,000 | +21.7% | 36,046 | +0.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,040,000 | -55.2% | 86,391 | -43.9% | 0.00% | -50.0% |
| SOXX | New | ISHARES TRishares semicdtr | $773,000 | – | 1,633 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $805,000 | -11.8% | 20,994 | -0.9% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $821,000 | +7.2% | 41,691 | +0.0% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,167,000 | -1.9% | 5,001 | +0.2% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $865,000 | -2.0% | 26,523 | +0.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,209,000 | +1.1% | 28,564 | -0.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $920,000 | +27.8% | 35,446 | +0.5% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORP | $1,210,000 | -45.0% | 12,928 | -45.4% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,208,000 | +119.2% | 7,736 | +91.2% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INC | $1,151,000 | +49.9% | 31,885 | +218.2% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NV | $1,107,000 | -12.8% | 61,249 | +0.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,081,000 | +59.0% | 41,088 | +0.0% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $836,000 | +4.5% | 28,939 | +0.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $789,000 | -26.7% | 64,478 | +0.0% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,198,000 | -7.1% | 12,213 | +5.1% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $891,000 | +1.4% | 19,918 | -2.6% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,016,000 | -9.9% | 11,044 | -0.9% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,258,000 | -1.2% | 19,655 | +0.0% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $903,000 | +14.2% | 18,564 | +0.0% | 0.00% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $1,055,000 | – | 29,186 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,265,000 | -55.2% | 39,986 | -68.4% | 0.00% | -60.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,144,000 | -3.9% | 105,120 | +0.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $779,000 | -20.7% | 83,816 | +0.4% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,094,000 | -9.1% | 11,263 | -0.7% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $829,000 | -94.6% | 10,047 | -95.3% | 0.00% | -93.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,133,000 | +98.8% | 60,706 | +0.0% | 0.00% | +100.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $844,000 | -56.0% | 13,356 | -63.1% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,190,000 | -19.8% | 76,497 | -7.0% | 0.00% | -33.3% |
| WAB | Buy | WABTEC | $788,000 | +4.5% | 8,192 | +0.1% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $1,031,000 | -12.1% | 5,613 | -0.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,181,000 | +5.1% | 54,667 | +0.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,243,000 | -4.7% | 35,641 | -0.8% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $853,000 | -1.3% | 44,044 | +0.0% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $1,146,000 | +49.6% | 55,293 | -0.7% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP | $1,146,000 | -3.7% | 32,428 | +0.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $882,000 | -87.4% | 4,951 | -85.1% | 0.00% | -84.6% |
| CMS | Sell | CMS ENERGY CORP | $857,000 | +6.7% | 12,255 | -0.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,163,000 | +5.7% | 20,033 | +0.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $945,000 | -72.4% | 1,356 | -69.2% | 0.00% | -71.4% |
| AES | Buy | AES CORP | $1,084,000 | +12.8% | 42,108 | +8.5% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $982,000 | -9.3% | 24,389 | -1.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $771,000 | -30.1% | 38,502 | -0.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $826,000 | -4.1% | 18,993 | +0.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $888,000 | -1.1% | 10,583 | -1.3% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,125,000 | -14.9% | 44,802 | -0.5% | 0.00% | -33.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,261,000 | +130.1% | 57,349 | +153.7% | 0.00% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,000,000 | -47.9% | 63,184 | -46.8% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $976,000 | -85.3% | 6,270 | -82.8% | 0.00% | -84.6% |
| BCO | Sell | BRINKS CO | $873,000 | +2.7% | 12,844 | -0.9% | 0.00% | 0.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,085,000 | – | 35,674 | +100.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $1,019,000 | -2.9% | 98,352 | 0.0% | 0.00% | 0.0% | |
| GDOT | Buy | GREEN DOT CORPcl a | $1,223,000 | -24.2% | 44,516 | +0.0% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $1,265,000 | -7.7% | 7,254 | +0.1% | 0.00% | -33.3% |
| GTN | GRAY TELEVISION INC | $798,000 | +9.5% | 36,148 | 0.0% | 0.00% | +100.0% | |
| MLAB | Buy | MESA LABS INC | $1,089,000 | -21.9% | 4,271 | +0.4% | 0.00% | -33.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,068,000 | -5.9% | 68,928 | +5.3% | 0.00% | 0.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,258,000 | – | 7,509 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $975,000 | -8.1% | 18,983 | -0.6% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,034,000 | -24.4% | 27,349 | -39.6% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,268,000 | -2.3% | 5,366 | -1.8% | 0.00% | -33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $891,000 | – | 10,148 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,051,000 | -38.1% | 94,476 | -34.9% | 0.00% | -33.3% |
| GVA | Buy | GRANITE CONSTR INC | $1,226,000 | -15.2% | 37,383 | +0.1% | 0.00% | -33.3% |
| BCOR | Buy | BLUCORA INC | $775,000 | +12.8% | 39,661 | +0.0% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $1,120,000 | +2.7% | 42,995 | -7.2% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,147,000 | +68.2% | 9,035 | +28.8% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $981,000 | -0.3% | 1,902 | +0.2% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $907,000 | +15.0% | 63,400 | +8.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $970,000 | -52.1% | 30,535 | -53.9% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $852,000 | -9.2% | 50,178 | +0.8% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $960,000 | – | 11,591 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,267,000 | – | 83,232 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,010,000 | -7.7% | 57,563 | -0.9% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,249,000 | -2.0% | 2,042 | +1.0% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $946,000 | -2.5% | 159,535 | +12.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,118,000 | -4.4% | 41,114 | +0.0% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $1,063,000 | -0.4% | 4,398 | +0.3% | 0.00% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $821,000 | – | 15,931 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $818,000 | +32.4% | 53,808 | +34.5% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $986,000 | -26.3% | 38,192 | +102.7% | 0.00% | -33.3% |
| VSAT | Buy | VIASAT INC | $949,000 | +10.0% | 19,439 | +0.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $795,000 | -21.6% | 8,846 | -1.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $831,000 | -11.9% | 25,684 | -0.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,038,000 | +259.2% | 4,893 | +240.3% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $860,000 | -28.0% | 24,862 | -6.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $865,000 | -12.3% | 9,520 | -1.9% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,148,000 | +2.0% | 39,619 | +0.1% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $962,000 | – | 16,558 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $810,000 | -60.1% | 150,243 | +0.0% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $868,000 | -38.5% | 28,157 | -9.4% | 0.00% | -33.3% |
| NEO | Buy | NEOGENOMICS INC | $1,218,000 | -64.4% | 100,230 | +0.0% | 0.00% | -71.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $963,000 | +88.5% | 6,306 | +0.0% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INC | $1,030,000 | -40.8% | 14,871 | -3.7% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $815,000 | +1.7% | 10,994 | -1.5% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,133,000 | -5.3% | 65,152 | +0.0% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $864,000 | -57.3% | 28,489 | -56.5% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $959,000 | -81.4% | 21,825 | -80.5% | 0.00% | -80.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $799,000 | +80.0% | 42,286 | +84.9% | 0.00% | +100.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $986,000 | – | 40,226 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $848,000 | +21.8% | 34,380 | +44.4% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $786,000 | +0.4% | 10,710 | -1.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,181,000 | +6.2% | 43,947 | +0.0% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $796,000 | – | 37,944 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,051,000 | -28.6% | 23,690 | +0.0% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $1,138,000 | -7.3% | 13,908 | -0.9% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $803,000 | – | 50,134 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $872,000 | +0.7% | 10,192 | +0.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,177,000 | -52.9% | 53,455 | -44.8% | 0.00% | -60.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,200,000 | -11.4% | 148,022 | +2.0% | 0.00% | -33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,210,000 | -0.2% | 12,966 | +0.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,223,000 | -40.7% | 42,722 | -33.6% | 0.00% | -50.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $851,000 | – | 13,856 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $1,158,000 | +10.4% | 25,259 | -1.1% | 0.00% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $804,000 | – | 15,877 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $824,000 | -22.6% | 23,128 | +0.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,035,000 | -11.6% | 3,478 | -0.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,243,000 | +2.9% | 8,725 | -0.9% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $1,270,000 | -37.3% | 13,127 | -28.2% | 0.00% | -50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,174,000 | -0.5% | 8,578 | +17.9% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,114,000 | -17.5% | 9,910 | -0.9% | 0.00% | -33.3% |
| RCM | Sell | R1 RCM INC | $934,000 | +4.2% | 34,897 | -0.7% | 0.00% | 0.0% |
| RLJ | RLJ LODGING TR | $1,248,000 | +1.1% | 88,624 | 0.0% | 0.00% | 0.0% | |
| DMXF | New | ISHARES TResg eafe etf | $831,000 | – | 13,615 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $1,114,000 | -10.0% | 71,209 | -0.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $945,000 | +2.9% | 68,618 | +0.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $849,000 | -21.9% | 37,952 | +5.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,235,000 | -20.6% | 6,307 | -0.9% | 0.00% | -33.3% |
| FLGT | Buy | FULGENT GENETICS INC | $985,000 | -37.9% | 15,785 | +0.0% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $870,000 | -5.4% | 7,289 | -7.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $777,000 | +52.7% | 11,982 | +36.1% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEV CORP | $795,000 | +16.4% | 4,981 | +0.8% | 0.00% | +100.0% |
| K | Sell | KELLOGG CO | $1,185,000 | -20.9% | 18,368 | -21.0% | 0.00% | -33.3% |
| ALG | Buy | ALAMO GROUP INC | $1,159,000 | -2.2% | 8,057 | +0.0% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $824,000 | +10.0% | 54,727 | +14.2% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $972,000 | +0.1% | 49,384 | +0.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $983,000 | -20.1% | 93,354 | +0.0% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $884,000 | -26.6% | 15,643 | -19.8% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,195,000 | -57.6% | 19,612 | -47.4% | 0.00% | -60.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,103,000 | +6.4% | 22,145 | +10.7% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,017,000 | +1.5% | 30,639 | +0.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,155,000 | +26.8% | 52,131 | +24.7% | 0.00% | 0.0% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $849,000 | – | 10,526 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,060,000 | -33.5% | 36,952 | -42.5% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $801,000 | -17.3% | 41,332 | -3.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,240,000 | -47.6% | 49,236 | +0.0% | 0.00% | -60.0% |
| FE | Buy | FIRSTENERGY CORP | $1,106,000 | +14.6% | 24,115 | +4.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $913,000 | -21.7% | 40,812 | -20.8% | 0.00% | 0.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,148,000 | – | 60,369 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,173,000 | – | 23,947 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $956,000 | +14.9% | 45,724 | -2.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,136,000 | -5.3% | 5,139 | +0.2% | 0.00% | 0.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $938,000 | +89.9% | 250,811 | -49.2% | 0.00% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $993,000 | +29.6% | 3,379 | +13.4% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,256,000 | -16.1% | 11,000 | -21.9% | 0.00% | -33.3% |
| ITA | New | ISHARES TRus aer def etf | $939,000 | – | 8,479 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,134,000 | +20.4% | 15,707 | -0.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $920,000 | 0.0% | 13,737 | -0.9% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $802,000 | -20.5% | 63,790 | -23.7% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,038,000 | -6.1% | 35,091 | +0.0% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,064,000 | – | 16,471 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,062,000 | – | 13,577 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,124,000 | – | 22,556 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $897,000 | -14.1% | 25,315 | -9.2% | 0.00% | 0.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $863,000 | – | 34,429 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,163,000 | -16.1% | 76,713 | -12.3% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP N C | $1,175,000 | -8.6% | 28,135 | +0.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,245,000 | -1.8% | 28,918 | -0.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $965,000 | -30.8% | 2,333 | -0.4% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $793,000 | -27.9% | 29,904 | -28.4% | 0.00% | 0.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $868,000 | – | 18,397 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $769,000 | -25.8% | 14,819 | +0.0% | 0.00% | 0.0% |
| XHB | SPDR SER TRs&p homebuild | $1,232,000 | -26.3% | 19,489 | 0.0% | 0.00% | -33.3% | |
| REZ | ISHARES TRresidential mult | $1,065,000 | -2.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $993,000 | +29.3% | 90,003 | +0.0% | 0.00% | +100.0% |
| MOD | New | MODINE MFG CO | $1,277,000 | – | 141,678 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $979,000 | – | 20,695 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,274,000 | -17.6% | 14,467 | +0.0% | 0.00% | -33.3% |
| MODV | Buy | MODIVCARE INC | $1,157,000 | -22.2% | 10,029 | +0.0% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $768,000 | -84.0% | 7,444 | -79.2% | 0.00% | -77.8% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,110,000 | +118.9% | 13,786 | +178.7% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC | $985,000 | +12.2% | 50,914 | +0.0% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $718,000 | -31.3% | 17,844 | +0.8% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $581,000 | -17.8% | 1,707 | -0.7% | 0.00% | 0.0% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $646,000 | – | 17,368 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $534,000 | – | 8,385 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $604,000 | – | 8,425 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $538,000 | -28.5% | 10,553 | -1.4% | 0.00% | 0.0% |
| ICVT | New | ISHARES TRconv bd etf | $337,000 | – | 4,040 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $627,000 | – | 24,792 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $401,000 | +1.5% | 6,897 | 0.0% | 0.00% | 0.0% | |
| IQLT | New | ISHARES TRmsci intl qualty | $588,000 | – | 15,586 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmsci intl multft | $281,000 | – | 10,159 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $552,000 | – | 16,075 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $297,000 | – | 6,139 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $452,000 | +87.6% | 7,341 | +105.6% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $639,000 | – | 4,903 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $382,000 | +2.7% | 6,945 | -0.9% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $579,000 | – | 6,194 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $637,000 | – | 16,916 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $373,000 | – | 8,674 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $432,000 | – | 6,266 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $286,000 | – | 4,464 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $618,000 | +28.2% | 3,891 | +21.7% | 0.00% | 0.0% |
| IHE | New | ISHARES TRu.s. pharma etf | $699,000 | – | 3,600 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $741,000 | – | 2,618 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $749,000 | – | 7,737 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $548,000 | +157.3% | 9,242 | +199.7% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $684,000 | -12.6% | 19,793 | -0.9% | 0.00% | -50.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $752,000 | – | 14,046 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $415,000 | – | 6,450 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $276,000 | – | 2,619 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $409,000 | – | 4,499 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $279,000 | +4.5% | 15,634 | +0.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $521,000 | -7.3% | 13,332 | -0.8% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $432,000 | -93.2% | 5,585 | -92.9% | 0.00% | -91.7% |
| IGV | New | ISHARES TRexpanded tech | $337,000 | – | 976 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $755,000 | – | 10,210 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $643,000 | – | 2,383 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $267,000 | – | 4,251 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $568,000 | – | 2,722 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $462,000 | +36.7% | 6,005 | +45.6% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $466,000 | -87.9% | 7,640 | -87.3% | 0.00% | -85.7% |
| URTH | New | ISHARES INCmsci world etf | $390,000 | – | 3,041 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $731,000 | +10.8% | 27,802 | +0.0% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $505,000 | – | 63,333 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $428,000 | – | 19,575 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $687,000 | – | 32,595 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $356,000 | -44.9% | 16,640 | -38.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $595,000 | -7.2% | 1,835 | -1.9% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $257,000 | – | 11,404 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $661,000 | – | 8,765 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $404,000 | – | 18,285 | +100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $446,000 | -89.5% | 23,470 | -85.7% | 0.00% | -87.5% |
| SPVM | New | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $405,000 | – | 7,482 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $612,000 | +6.6% | 42,648 | +20.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $756,000 | -2.5% | 16,379 | -0.7% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $641,000 | -1.1% | 15,188 | -0.7% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $475,000 | – | 5,416 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $654,000 | -14.8% | 48,170 | +0.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $623,000 | -6.6% | 13,019 | -0.9% | 0.00% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $284,000 | – | 21,228 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $685,000 | +43.9% | 81,500 | +66.3% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $396,000 | -64.2% | 21,674 | -59.1% | 0.00% | -50.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $616,000 | +62.5% | 71,800 | +84.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $540,000 | -4.6% | 16,649 | +0.0% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $585,000 | -7.0% | 15,804 | +0.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $713,000 | -55.1% | 8,979 | -58.5% | 0.00% | -66.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $461,000 | -1.5% | 19,503 | +8.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $619,000 | -8.2% | 6,579 | +0.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $338,000 | +6.0% | 1,694 | -0.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $347,000 | +39.9% | 49,965 | +0.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $659,000 | -37.1% | 15,340 | -18.0% | 0.00% | -50.0% |
| ZEUS | New | OLYMPIC STEEL INC | $291,000 | – | 7,575 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $464,000 | -47.3% | 10,475 | -14.5% | 0.00% | -50.0% |
| OSPN | Buy | ONESPAN INC | $404,000 | -14.8% | 27,980 | +0.0% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $546,000 | -39.2% | 14,466 | +0.0% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $398,000 | -21.8% | 58,644 | +0.0% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $391,000 | -17.5% | 51,316 | +0.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $375,000 | +14.0% | 10,723 | -0.7% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $687,000 | -21.8% | 49,051 | +4.3% | 0.00% | -50.0% | |
| Sell | HELLO GROUP INCads | $509,000 | -63.5% | 88,106 | -43.2% | 0.00% | -66.7% | |
| CNXN | Buy | PC CONNECTION INC | $469,000 | +21.5% | 8,961 | +0.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $678,000 | -12.3% | 24,321 | +0.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $632,000 | -9.5% | 15,979 | +0.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $533,000 | -16.3% | 37,907 | +0.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $409,000 | -24.5% | 20,555 | +0.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $432,000 | +3.8% | 10,139 | -1.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $702,000 | -34.5% | 15,299 | -48.3% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $332,000 | -10.3% | 12,112 | +0.0% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $699,000 | -21.0% | 53,691 | +0.0% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $549,000 | +1.1% | 29,936 | +0.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $739,000 | +9.8% | 22,816 | -0.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $444,000 | -18.4% | 6,509 | +0.0% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $262,000 | -62.7% | 4,275 | -55.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $693,000 | -7.7% | 31,737 | +0.1% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $748,000 | +14.7% | 22,832 | -0.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $451,000 | +6.6% | 6,938 | -0.9% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $593,000 | +3.0% | 17,167 | -19.8% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $514,000 | -19.3% | 27,606 | +0.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $376,000 | +12.6% | 18,801 | +0.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $441,000 | +2.3% | 17,078 | +0.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $330,000 | -2.4% | 16,557 | +0.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $320,000 | -11.6% | 12,735 | -0.9% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $344,000 | +3.3% | 3,859 | -0.2% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $531,000 | -15.7% | 65,415 | +0.7% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $583,000 | – | 37,720 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $701,000 | -64.5% | 134,730 | -54.8% | 0.00% | -75.0% |
| POOL | Sell | POOL CORP | $745,000 | -82.4% | 1,761 | -76.5% | 0.00% | -87.5% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $742,000 | – | 13,470 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $414,000 | – | 12,930 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $581,000 | – | 20,014 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $596,000 | – | 21,060 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $668,000 | – | 24,243 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $426,000 | -36.9% | 14,821 | -0.9% | 0.00% | 0.0% |
| CLOU | New | GLOBAL X FDS | $258,000 | – | 11,715 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $449,000 | -27.9% | 36,247 | +0.0% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $734,000 | – | 7,729 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $696,000 | – | 108,186 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $441,000 | -28.4% | 10,516 | -2.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $759,000 | -39.2% | 6,023 | -34.7% | 0.00% | -50.0% |
| QUAD | QUAD / GRAPHICS INC | $260,000 | +73.3% | 37,437 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $711,000 | -4.2% | 11,178 | -3.3% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $571,000 | -15.5% | 27,181 | -0.4% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $523,000 | -15.2% | 115,866 | +0.0% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $318,000 | -62.9% | 45,643 | -63.2% | 0.00% | -50.0% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $653,000 | – | 10,626 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $636,000 | +132.1% | 59,562 | -1.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $659,000 | -14.7% | 99,753 | +0.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $457,000 | -0.7% | 77,394 | +0.0% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $500,000 | -6.4% | 35,779 | +0.0% | 0.00% | 0.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $461,000 | +55.7% | 70,167 | +35.3% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $605,000 | +29.0% | 21,808 | +41.8% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $372,000 | -6.3% | 38,630 | +0.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $443,000 | -30.3% | 5,964 | +0.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $681,000 | -83.5% | 22,970 | -75.7% | 0.00% | -87.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $620,000 | +6.5% | 7,486 | 0.0% | 0.00% | 0.0% | |
| Sell | FIRSTCASH HOLDINGS INC | $740,000 | -6.4% | 10,515 | -0.6% | 0.00% | -50.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $427,000 | -5.9% | 24,941 | -1.9% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $422,000 | +2.9% | 4,241 | -0.8% | 0.00% | 0.0% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $270,000 | – | 5,800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $624,000 | – | 163,338 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $707,000 | – | 8,789 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $546,000 | – | 8,192 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $336,000 | +1.8% | 9,573 | -0.7% | 0.00% | 0.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $303,000 | – | 2,839 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $550,000 | – | 10,001 | +100.0% | 0.00% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $317,000 | – | 12,517 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $338,000 | – | 3,099 | +100.0% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $320,000 | -10.1% | 8,316 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $601,000 | -29.8% | 14,457 | -29.7% | 0.00% | -50.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $437,000 | – | 12,751 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $296,000 | – | 1,933 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $331,000 | +10.0% | 6,909 | +6.4% | 0.00% | 0.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $306,000 | – | 10,096 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $636,000 | – | 11,738 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $438,000 | +20.3% | 2,112 | +11.6% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $710,000 | – | 15,863 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $616,000 | -7.6% | 26,990 | -15.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $346,000 | -3.9% | 706 | -3.7% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $514,000 | -87.6% | 17,319 | -87.2% | 0.00% | -87.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $263,000 | -17.3% | 43,600 | +0.9% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $493,000 | – | 10,290 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $409,000 | – | 9,307 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $451,000 | – | 4,059 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $358,000 | – | 3,133 | +100.0% | 0.00% | – |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $295,000 | +8.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SAFE | Buy | SAFEHOLD INC | $638,000 | -30.6% | 11,511 | +0.0% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC | $666,000 | -43.7% | 5,362 | -0.7% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $468,000 | -0.6% | 17,954 | +0.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $559,000 | -0.5% | 10,611 | +0.0% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $277,000 | -12.9% | 2,452 | -19.7% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $269,000 | – | 2,048 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $364,000 | -81.7% | 37,786 | -86.9% | 0.00% | -75.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $457,000 | – | 12,455 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $414,000 | – | 8,183 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $377,000 | +26.5% | 3,146 | +136.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $527,000 | -20.8% | 17,129 | +3.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $436,000 | -0.5% | 6,511 | +0.2% | 0.00% | 0.0% |
| EEX | EMERALD HOLDING INC | $581,000 | -14.3% | 170,823 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $602,000 | – | 8,723 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $464,000 | +3.3% | 9,596 | -5.2% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $283,000 | -69.2% | 101,440 | +0.0% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $574,000 | +5.9% | 11,130 | -1.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $643,000 | +9.2% | 19,396 | +0.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $415,000 | -25.5% | 14,216 | -0.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $458,000 | -2.8% | 9,251 | +0.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $653,000 | +7.9% | 12,811 | +0.2% | 0.00% | 0.0% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $456,000 | – | 18,555 | +100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $408,000 | -21.5% | 17,508 | -21.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $751,000 | +0.7% | 7,887 | -0.9% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $393,000 | -35.8% | 53,780 | +1.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $645,000 | 0.0% | 4,762 | +0.2% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $650,000 | -27.8% | 1,598 | +0.2% | 0.00% | -50.0% |
| SNAP | New | SNAP INCcl a | $352,000 | – | 9,780 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $716,000 | -86.7% | 2,221 | -88.4% | 0.00% | -90.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $718,000 | -14.0% | 16,892 | +0.0% | 0.00% | -50.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $623,000 | +3.7% | 194,560 | +0.0% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $526,000 | +31.8% | 19,076 | +29.1% | 0.00% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $435,000 | – | 7,760 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $724,000 | +17.2% | 9,042 | +19.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $613,000 | -10.1% | 28,488 | +2.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $399,000 | -25.7% | 59,322 | +0.0% | 0.00% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $289,000 | – | 1,424 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $718,000 | – | 14,681 | +100.0% | 0.00% | – |
| DENN | DENNYS CORP | $591,000 | -10.7% | 41,346 | 0.0% | 0.00% | 0.0% | |
| IVH | DELAWARE IVY HIGH INCOME OPP | $424,000 | -9.0% | 33,486 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $307,000 | -5.8% | 2,716 | -5.1% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $380,000 | +6.4% | 14,044 | +1.0% | 0.00% | 0.0% |
| SNPE | New | DBX ETF TRxtrackers s&p | $481,000 | – | 11,558 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $479,000 | -20.7% | 15,692 | +3.0% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $685,000 | -28.5% | 32,018 | -32.0% | 0.00% | -50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $431,000 | +3.1% | 1,897 | +14.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $623,000 | -21.9% | 28,772 | +0.0% | 0.00% | -50.0% |
| CSGP | Buy | COSTAR GROUP INC | $562,000 | +21.6% | 8,433 | +51.1% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $569,000 | – | 26,881 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $261,000 | – | 18,506 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $520,000 | -9.9% | 24,210 | -12.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $516,000 | -5.1% | 11,377 | +0.8% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $345,000 | -21.4% | 58,400 | -0.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $337,000 | -33.7% | 21,448 | +0.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $583,000 | -92.4% | 29,041 | -89.5% | 0.00% | -93.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $411,000 | +17.8% | 11,925 | +0.0% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $325,000 | +5.9% | 16,137 | +0.0% | 0.00% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $626,000 | – | 62,145 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $264,000 | -39.4% | 17,617 | -33.7% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $546,000 | -32.1% | 100,662 | -44.5% | 0.00% | -50.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $275,000 | – | 6,486 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $387,000 | – | 18,458 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $573,000 | +8.9% | 28,142 | +0.0% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $670,000 | -19.1% | 51,882 | +0.0% | 0.00% | -50.0% |
| FOF | New | COHEN & STEERS CLOSED-END OP | $665,000 | – | 51,485 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $480,000 | – | 98,452 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $752,000 | -83.3% | 5,406 | -78.8% | 0.00% | -88.9% |
| TEX | Sell | TEREX CORP NEW | $650,000 | -19.7% | 18,239 | -0.9% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $381,000 | -23.5% | 13,586 | +0.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $553,000 | +7.0% | 5,476 | +0.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $693,000 | -42.1% | 9,322 | -42.6% | 0.00% | -50.0% |
| CIR | Buy | CIRCOR INTL INC | $439,000 | -2.0% | 16,492 | +0.0% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $389,000 | -30.9% | 13,825 | +1.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $635,000 | +30.9% | 23,523 | +46.0% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $733,000 | +32.8% | 33,479 | +0.0% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $613,000 | +34.4% | 41,641 | +0.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $757,000 | -6.3% | 9,666 | +0.0% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $507,000 | -0.6% | 14,511 | +3.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $548,000 | -39.2% | 11,107 | -2.4% | 0.00% | -50.0% |
| TD | New | TORONTO DOMINION BK ONT | $276,000 | – | 3,475 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $547,000 | +0.4% | 39,701 | +0.0% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $760,000 | -5.9% | 18,703 | +0.0% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $724,000 | -54.6% | 18,087 | -51.3% | 0.00% | -66.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $396,000 | -34.7% | 5,786 | -0.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $734,000 | +12.7% | 21,373 | -0.9% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $349,000 | -16.5% | 7,936 | +0.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $749,000 | -36.5% | 4,323 | +46.5% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $686,000 | -25.9% | 7,106 | -0.0% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $747,000 | +20.5% | 33,034 | +0.1% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $414,000 | -1.2% | 34,085 | -0.8% | 0.00% | 0.0% |
| New | UBS AG LONDON BRANCHen lg cp grwth | $279,000 | – | 392 | +100.0% | 0.00% | – | |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $519,000 | -36.0% | 25,517 | -38.1% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $279,000 | -6.7% | 2,081 | -26.7% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HLDGS INC | $615,000 | -28.9% | 23,340 | 0.0% | 0.00% | -50.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $755,000 | -21.5% | 9,506 | +0.0% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $599,000 | -15.2% | 31,008 | -0.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $525,000 | -48.9% | 14,391 | -31.4% | 0.00% | -50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $295,000 | 0.0% | 6,474 | +28.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $635,000 | +5.1% | 13,695 | -0.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $546,000 | +34.2% | 17,585 | +0.2% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $649,000 | +4.2% | 13,008 | -4.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $615,000 | +0.3% | 5,713 | +0.2% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $333,000 | -23.4% | 10,666 | +0.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $609,000 | -1.8% | 10,436 | +0.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $308,000 | -20.6% | 22,836 | +0.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $448,000 | -87.2% | 3,092 | -88.5% | 0.00% | -85.7% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $275,000 | -10.4% | 10,274 | 0.0% | 0.00% | 0.0% | |
| GIB | New | CGI INCcl a sub vtg | $309,000 | – | 3,874 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $518,000 | -8.6% | 7,729 | -0.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $462,000 | -11.3% | 24,553 | +0.3% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $292,000 | +198.0% | 44,795 | +48.1% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $726,000 | -1.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| VTOL | Buy | BRISTOW GROUP INC | $700,000 | +17.3% | 18,868 | +0.0% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $513,000 | -27.8% | 45,354 | +0.0% | 0.00% | 0.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $256,000 | -67.3% | 16,085 | -59.2% | 0.00% | -50.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $305,000 | -85.8% | 1,129 | -86.2% | 0.00% | -75.0% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $458,000 | – | 9,677 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $546,000 | – | 9,511 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $691,000 | -7.5% | 28,512 | -2.3% | 0.00% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $422,000 | – | 5,208 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $410,000 | -13.5% | 10,533 | +0.2% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $465,000 | – | 4,590 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $737,000 | – | 11,545 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $506,000 | – | 1,657 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $351,000 | – | 3,754 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $559,000 | – | 3,457 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $401,000 | – | 3,338 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $455,000 | – | 6,136 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $562,000 | – | 2,712 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $476,000 | – | 20,131 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $285,000 | – | 21,925 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $686,000 | -32.2% | 32,237 | +0.5% | 0.00% | -50.0% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $281,000 | – | 49,000 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $524,000 | – | 102,200 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $644,000 | -34.9% | 8,800 | -6.5% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INC | $699,000 | -19.0% | 11,682 | +6.9% | 0.00% | -50.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $435,000 | – | 1,754 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $612,000 | – | 10,555 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $343,000 | – | 9,286 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $590,000 | +20.4% | 8,860 | +49.1% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $673,000 | – | 29,178 | +100.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $596,000 | -16.6% | 16,713 | +0.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $650,000 | -16.5% | 11,732 | -0.9% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $521,000 | -33.7% | 10,900 | -3.2% | 0.00% | -50.0% | |
| VTRS | Sell | VIATRIS INC | $556,000 | -37.0% | 51,149 | -21.6% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $680,000 | -11.1% | 34,678 | -0.9% | 0.00% | 0.0% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $622,000 | – | 123,500 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $382,000 | – | 14,075 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $589,000 | +14.4% | 72,450 | +14.0% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $701,000 | -98.2% | 21,640 | -95.9% | 0.00% | -98.6% |
| WNC | Sell | WABASH NATL CORP | $591,000 | -24.8% | 39,852 | -1.0% | 0.00% | -50.0% |
| AVYA | New | AVAYA HLDGS CORP | $450,000 | – | 35,524 | +100.0% | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $339,000 | +9.0% | 64,006 | +21.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $537,000 | -15.7% | 50,083 | +0.7% | 0.00% | 0.0% |
| WMC | WESTERN ASSET MTG CAP CORP | $364,000 | -18.9% | 212,732 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $438,000 | +15.9% | 2,410 | -0.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $524,000 | +3.8% | 11,132 | -2.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $448,000 | -28.4% | 2,594 | -2.7% | 0.00% | 0.0% |
| WHF | WHITEHORSE FIN INC | $264,000 | +4.3% | 17,006 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $498,000 | +30.7% | 37,583 | +0.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $607,000 | -8.2% | 11,449 | -0.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $613,000 | -14.4% | 73,013 | +0.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $608,000 | -15.6% | 68,626 | +0.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $520,000 | -4.1% | 88,596 | +0.0% | 0.00% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $268,000 | – | 6,023 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $320,000 | – | 9,813 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $295,000 | -29.9% | 11,753 | +0.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $679,000 | -21.8% | 31,519 | +0.2% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INCcl a | $320,000 | +6.3% | 1,335 | +5.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $644,000 | -23.6% | 3,357 | -2.3% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $714,000 | +22.7% | 11,436 | -3.0% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $517,000 | -76.9% | 50,572 | -63.5% | 0.00% | -75.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $569,000 | -13.1% | 26,198 | -0.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $355,000 | -6.8% | 4,451 | -0.7% | 0.00% | 0.0% |
| XPEL | New | XPEL INC | $710,000 | – | 13,487 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $403,000 | -43.4% | 14,624 | +3.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $660,000 | -24.9% | 13,489 | +0.0% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $612,000 | -6.7% | 17,935 | -0.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $264,000 | -93.6% | 6,344 | -92.2% | 0.00% | -87.5% |
| New | ZIMVIE INC | $388,000 | – | 16,998 | +100.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $445,000 | +24.0% | 21,909 | +0.0% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $324,000 | -4.4% | 15,231 | +0.0% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $674,000 | -34.2% | 40,097 | -0.9% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $500,000 | +1.0% | 27,394 | -0.7% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $561,000 | -97.5% | 2,326 | -96.7% | 0.00% | -97.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $392,000 | -35.2% | 37,695 | +0.0% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $740,000 | -68.3% | 81,287 | -48.0% | 0.00% | -75.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $539,000 | – | 13,068 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $688,000 | +6.3% | 15,397 | +0.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $309,000 | +11.2% | 5,325 | -0.2% | 0.00% | 0.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $595,000 | +4.0% | 53,781 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $439,000 | -38.6% | 190,226 | +0.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $502,000 | +9.4% | 1,665 | -0.7% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $702,000 | -6.1% | 27,094 | +0.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $595,000 | +115.6% | 2,444 | +83.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $751,000 | -14.1% | 30,358 | +0.0% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $546,000 | -15.2% | 2,637 | -1.8% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $737,000 | -18.5% | 39,970 | +0.9% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $413,000 | +31.9% | 15,175 | -0.7% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $759,000 | +20.1% | 37,815 | +47.6% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $394,000 | -25.7% | 7,272 | +0.2% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $524,000 | -9.5% | 70,005 | -1.6% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $354,000 | -0.3% | 8,889 | +0.0% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $469,000 | – | 10,209 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $449,000 | – | 6,632 | +100.0% | 0.00% | – |
| TROX | TRONOX HOLDINGS PLC | $565,000 | -17.6% | 28,550 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON AG | $434,000 | – | 5,473 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $291,000 | -28.3% | 10,358 | +17.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $733,000 | -78.4% | 11,682 | -71.1% | 0.00% | -85.7% |
| ACES | New | ALPS ETF TRclean energy | $376,000 | – | 5,941 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $478,000 | +248.9% | 59,731 | +276.6% | 0.00% | – |
| CNHI | New | CNH INDL N V | $325,000 | – | 20,503 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $391,000 | +20.3% | 1,791 | +13.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $327,000 | +14.3% | 22,547 | +0.0% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $364,000 | -0.8% | 30,616 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $565,000 | +2.5% | 14,540 | -0.7% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $389,000 | -32.2% | 15,081 | -15.7% | 0.00% | 0.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $432,000 | – | 14,828 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $536,000 | -24.1% | 11,799 | +0.3% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $343,000 | – | 8,096 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $641,000 | +20.7% | 5,935 | -0.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $727,000 | -7.5% | 15,644 | +0.0% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $615,000 | -28.1% | 46,855 | -0.8% | 0.00% | -50.0% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $275,000 | – | 18,556 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $551,000 | +1.5% | 20,027 | +15.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $270,000 | -9.1% | 46,492 | -0.6% | 0.00% | 0.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $737,000 | -2.3% | 48,997 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $372,000 | -22.2% | 21,714 | +0.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $472,000 | -14.8% | 46,170 | +9.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $725,000 | -72.3% | 22,396 | -61.8% | 0.00% | -80.0% |
| Sell | LOYALTY VENTURES INC | $268,000 | -58.0% | 16,211 | -23.6% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $752,000 | -0.1% | 36,471 | +0.9% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $332,000 | -17.8% | 23,680 | +0.0% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $415,000 | -46.1% | 11,733 | +0.0% | 0.00% | 0.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $457,000 | – | 8,061 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $402,000 | – | 8,201 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $753,000 | -2.6% | 5,465 | -1.5% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $668,000 | -10.2% | 15,930 | -3.9% | 0.00% | 0.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $527,000 | – | 16,368 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $422,000 | – | 12,273 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $489,000 | – | 12,546 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $315,000 | -0.9% | 17,796 | +0.0% | 0.00% | 0.0% |
| Exit | DERMTECH INC | $0 | – | -11,838 | -100.0% | 0.00% | – | |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,451 | -100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $234,000 | – | 9,850 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $154,000 | – | 11,824 | +100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -133,429 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,184 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -2,555 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -26,000 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -10,604 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -21,240 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,253 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -3,997 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -996 | -100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $7,000 | – | 20,925 | +100.0% | 0.00% | – |
| New | LIANBIOsponsored ads | $184,000 | – | 49,505 | +100.0% | 0.00% | – | |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -10,851 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,804 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -532 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,017 | -100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $115,000 | -28.6% | 18,433 | +14.3% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -12,594 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -47,928 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -11,230 | -100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $224,000 | – | 1,192 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $244,000 | -0.8% | 26,887 | +0.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,954 | -100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $70,000 | -37.5% | 15,345 | 0.0% | 0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,197 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,532 | -100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $234,000 | – | 3,980 | +100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,327 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -36,986 | -100.0% | 0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,019 | -100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $218,000 | – | 5,813 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $252,000 | – | 19,404 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $204,000 | – | 1,905 | +100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,601 | -100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $242,000 | – | 4,809 | +100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -11,913 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -30,890 | -100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $183,000 | -18.3% | 15,775 | +0.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $235,000 | – | 11,077 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $254,000 | +17.1% | 7,634 | +6.4% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | – | 7,296 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $216,000 | +2.4% | 12,794 | +0.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 10,018 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $137,000 | -21.7% | 11,737 | 0.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $206,000 | – | 15,646 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $225,000 | – | 8,254 | +100.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $224,000 | +4.2% | 6,166 | -1.6% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $208,000 | – | 8,345 | +100.0% | 0.00% | – | |
| ICF | New | ISHARES TRcohen steer reit | $241,000 | – | 3,389 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $220,000 | – | 3,593 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $198,000 | – | 11,706 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $222,000 | -10.1% | 1,958 | -5.7% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $222,000 | – | 8,838 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $202,000 | – | 13,421 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $37,000 | – | 10,700 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN THERAPEUTICS INC | $80,000 | – | 15,785 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $205,000 | +27.3% | 21,020 | +0.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $239,000 | – | 4,081 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $146,000 | – | 19,836 | +100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $214,000 | -17.4% | 8,128 | -28.4% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $218,000 | – | 2,977 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $216,000 | – | 1,798 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $235,000 | – | 6,207 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $203,000 | – | 9,578 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $218,000 | – | 7,650 | +100.0% | 0.00% | – | |
| BUG | New | GLOBAL X FDScybrscurty etf | $212,000 | – | 6,740 | +100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -18,960 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $73,000 | -13.1% | 10,801 | -11.2% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $233,000 | – | 3,025 | +100.0% | 0.00% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 10,050 | +100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,206 | -100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $241,000 | -34.3% | 15,619 | +0.1% | 0.00% | -100.0% |
| GDDY | New | GODADDY INCcl a | $235,000 | – | 2,808 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $243,000 | – | 10,037 | +100.0% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $73,000 | -24.0% | 24,364 | 0.0% | 0.00% | – | |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 10,041 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $203,000 | -89.9% | 6,127 | -87.0% | 0.00% | -100.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $51,000 | – | 26,922 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $159,000 | – | 66,133 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $42,000 | – | 25,000 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $96,000 | -95.4% | 10,004 | -94.3% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $252,000 | -22.7% | 1,956 | -8.5% | 0.00% | -100.0% |
| NR | New | NEWPARK RES INC | $191,000 | – | 51,993 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $249,000 | – | 10,028 | +100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,525 | -100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $176,000 | – | 34,000 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $169,000 | -16.3% | 10,941 | -3.1% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $102,000 | +20.0% | 10,843 | +1.7% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $59,000 | -29.8% | 26,280 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $195,000 | -4.4% | 12,055 | 0.0% | 0.00% | – | |
| DMF | New | BNY MELLON MUN INCOME INC | $88,000 | – | 11,537 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $146,000 | -3.3% | 50,540 | 0.0% | 0.00% | – | |
| GROM | GROM SOCIAL ENTERPRISES INC | $29,000 | -48.2% | 16,103 | 0.0% | 0.00% | – | |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $250,000 | – | 10,024 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $250,000 | +1.2% | 20,876 | +0.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $203,000 | – | 5,892 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $206,000 | -1.4% | 15,822 | +0.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $227,000 | -16.8% | 15,504 | -2.5% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $245,000 | -28.8% | 5,752 | -47.2% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $214,000 | +3.9% | 29,229 | +0.1% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $168,000 | – | 12,265 | +100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,639 | -100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $246,000 | – | 1,942 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 10,021 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $200,000 | – | 7,030 | +100.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $42,000 | -37.3% | 65,704 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $204,000 | -22.1% | 11,295 | -0.1% | 0.00% | -100.0% |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,795 | -100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $190,000 | – | 13,500 | +100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -2,959 | -100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $120,000 | – | 13,995 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $179,000 | -2.2% | 10,181 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $224,000 | +7.7% | 3,188 | 0.0% | 0.00% | – | |
| BMRC | BANK MARIN BANCORP | $211,000 | -5.8% | 6,009 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $211,000 | – | 4,996 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $70,000 | – | 16,273 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $228,000 | – | 3,930 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $215,000 | – | 9,229 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $242,000 | – | 3,530 | +100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -15,111 | -100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $184,000 | -45.2% | 160,016 | 0.0% | 0.00% | -100.0% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $215,000 | -29.5% | 2,000 | -34.6% | 0.00% | -100.0% |
| BBI | Buy | BRICKELL BIOTECH INC | $14,000 | -72.0% | 61,508 | +18.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $225,000 | – | 4,375 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $106,000 | -47.0% | 29,628 | +0.8% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $219,000 | – | 8,931 | +100.0% | 0.00% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| YELL | New | YELLOW CORP | $138,000 | – | 19,729 | +100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $193,000 | +21.4% | 31,250 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $115,000 | – | 11,650 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $127,000 | – | 12,279 | +100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $240,000 | -51.3% | 19,334 | +0.0% | 0.00% | -100.0% |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -22,158 | -100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $248,000 | – | 5,890 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $253,000 | – | 3,673 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $241,000 | +36.2% | 31,464 | +51.5% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,236 | -100.0% | 0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,021 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $32,000 | -30.4% | 11,975 | 0.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,047 | -100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $68,000 | – | 13,612 | +100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,694 | -100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $104,000 | -32.5% | 13,949 | +0.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -19,651 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,081 | -100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 9,766 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $201,000 | – | 26,900 | +100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,404 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -42,639 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -30,374 | -100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $229,000 | – | 6,524 | +100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -9,649 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -8,555 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,426 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,851 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -22,697 | -100.0% | -0.00% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,039 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -20,098 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,540 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,425 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,699 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -17,885 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -18,452 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -7,062 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,603 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,242 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7,612 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,525 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,175 | -100.0% | -0.00% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,032 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -4,376 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,455 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,766 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -20,587 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -9,007 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,289 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -12,717 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,906 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -19,256 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,389 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,863 | -100.0% | -0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -11,831 | -100.0% | -0.00% | – |
| BNE | Exit | ETF SER SOLUTIONSblue horizon bne | $0 | – | -27,083 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -16,709 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,760 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -17,825 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,650 | -100.0% | -0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,035 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -10,710 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -20,005 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -8,299 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -15,622 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,256 | -100.0% | -0.00% | – |
| SDGA | Exit | IMPACT SHS FDS I TRsus dv gge etf | $0 | – | -9,782 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -13,710 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -14,420 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -11,455 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -21,078 | -100.0% | -0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -11,980 | -100.0% | -0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -3,982 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -17,167 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -8,622 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -15,818 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -7,527 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,696 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,839 | -100.0% | -0.00% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -6,435 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,808 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -14,274 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,273 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,097 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,551 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -5,896 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -12,602 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,875 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,579 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -16,017 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -10,475 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -79,610 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,380 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -31,262 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -8,319 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,401 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -11,412 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,797 | -100.0% | -0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,024 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -19,290 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,401 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -18,357 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -14,821 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,712 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -57,151 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -8,228 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,929 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -23,463 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -13,798 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -15,027 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -6,155 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -15,861 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,724 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,762 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -17,510 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,083 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -13,906 | -100.0% | -0.00% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -8,202 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,359 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,875 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,213 | -100.0% | -0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -30,288 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -23,512 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,480 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -5,621 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,889 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,533 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,390 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -3,564 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,719 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -4,217 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,554 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -12,979 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,923 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -10,350 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -32,412 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,853 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -568 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -18,251 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -12,971 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,613 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -16,734 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15,836 | -100.0% | -0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -60,810 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -42,014 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -54,589 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -20,854 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,446 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -10,886 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -16,476 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -21,566 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -13,645 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20,812 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -26,779 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,533 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,060 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -20,870 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -69,047 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -18,295 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -11,278 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -17,442 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -18,973 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -19,521 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -35,403 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -16,223 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -36,073 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,863 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -11,086 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,321 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,952 | -100.0% | -0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -15,791 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -14,835 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -8,349 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -5,783 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -12,266 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -26,162 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -18,235 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,224 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -6,266 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,092 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,807 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,287 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -18,997 | -100.0% | -0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -47,242 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -9,005 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -20,757 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -18,942 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -8,902 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -14,836 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -599,551 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -7,595 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,220 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -12,585 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -50,810 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -34,076 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -24,568 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,638 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -1,440,000 | -100.0% | -0.00% | – | |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,257 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -49,516 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -26,268 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -262,563 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,434 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -231,096 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -46,949 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -52,819 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -69,828 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,863 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -44,855 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -1,375,000 | -100.0% | -0.00% | – | |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -10,655 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -48,295 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,456 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -156,031 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,559 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -90,877 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -35,794 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -47,995 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -81,788 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -251,325 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -92,905 | -100.0% | -0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -34,655 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -43,497 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -68,307 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -22,212 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -44,114 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -54,105 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -28,221 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,850 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -236,586 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -20,122 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -47,669 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -50,677 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -45,272 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -59,424 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -32,405 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -46,336 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -58,824 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -21,450 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -39,807 | -100.0% | -0.01% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -94,071 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -23,733 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -66,506 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -49,405 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -32,243 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -108,599 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -17,131 | -100.0% | -0.01% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -131,751 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -120,116 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -26,177 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -186,364 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -61,840 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -152,580 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -41,959 | -100.0% | -0.01% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -63,203 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -111,361 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -39,681 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -54,826 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -48,631 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -76,820 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -24,561 | -100.0% | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -95,990 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -79,392 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -54,894 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -52,371 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -40,305 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -36,160 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -79,099 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -116,571 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -52,286 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -22,235 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -195,075 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -31,400 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -24,230 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -70,590 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -287,140 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -106,103 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -64,232 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -19,941 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -47,159 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -34,501 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -172,432 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -24,153 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -73,245 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -43,830 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -58,495 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -70,490 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -73,736 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -49,602 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -38,189 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -46,343 | -100.0% | -0.01% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -147,424 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -98,788 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -155,742 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -167,959 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -124,562 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -49,234 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -580,906 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -103,991 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -61,424 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -17,590 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -199,498 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -96,990 | -100.0% | -0.01% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -6,483,000 | -100.0% | -0.01% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -73,368 | -100.0% | -0.01% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -134,100 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27,721 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -156,036 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -142,309 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -188,276 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -83,928 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -181,420 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -207,524 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -162,891 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -69,188 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -135,889 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -72,257 | -100.0% | -0.02% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -87,842 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -170,439 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -348,107 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -246,519 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -78,062 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -23,711 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -168,127 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -52,138 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -62,779 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -281,426 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -192,594 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -3,648,000 | -100.0% | -0.02% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -320,659 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -31,355 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -166,831 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -368,499 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -101,454 | -100.0% | -0.02% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -194,888 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -267,062 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -5,750,000 | -100.0% | -0.02% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -825,997 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -143,564 | -100.0% | -0.03% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -18,075,000 | -100.0% | -0.03% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -160,654 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -296,764 | -100.0% | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -282,887 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -146,114 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -99,655 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -314,190 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -144,589 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -268,893 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -413,949 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -173,075 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -281,256 | -100.0% | -0.04% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -10,585 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -169,109 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -763,950 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -330,535 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -958,031 | -100.0% | -0.05% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -724,558 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -369,591 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -441,357 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -627,336 | -100.0% | -0.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -669,729 | -100.0% | -0.07% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -247,049 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -734,263 | -100.0% | -0.07% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -435,496 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -697,967 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -892,705 | -100.0% | -0.09% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -901,454 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -440,503 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -291,737 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -503,412 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -237,291 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -739,161 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,006,332 | -100.0% | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -586,948 | -100.0% | -0.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,212,206 | -100.0% | -0.18% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,039,605 | -100.0% | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -299,482 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,651,519 | -100.0% | -0.24% | – |
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 2022-05-13
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.