$36.4 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3932 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $955,355,000 | -9.6% | 4,099,892 | -0.3% | 2.62% | -6.8% |
| AAPL | Buy | APPLE INC | $744,978,000 | +2.1% | 5,390,576 | +1.0% | 2.04% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $630,516,000 | -14.9% | 6,549,752 | +1834.8% | 1.73% | -12.3% |
| AMZN | Sell | AMAZON COM INC | $615,528,000 | +2.2% | 5,447,155 | -4.0% | 1.69% | +5.2% |
| TSLA | Buy | TESLA INC | $431,661,000 | +17.4% | 1,627,042 | +198.1% | 1.18% | +21.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $395,104,000 | +5.5% | 1,088,692 | +10.3% | 1.08% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $340,055,000 | -21.3% | 951,712 | -16.9% | 0.93% | -18.9% |
| WMT | Sell | WALMART INC | $318,864,000 | +5.2% | 2,458,119 | -1.4% | 0.88% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $250,707,000 | -15.1% | 2,065,144 | +6.0% | 0.69% | -12.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $248,418,000 | -3.1% | 4,131,268 | -11.2% | 0.68% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $235,355,000 | -11.0% | 2,083,082 | +0.6% | 0.65% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $235,313,000 | -3.1% | 1,440,162 | +5.2% | 0.65% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $232,582,000 | +297.0% | 1,714,152 | +371.8% | 0.64% | +309.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $223,586,000 | +11.8% | 875,367 | +0.5% | 0.61% | +15.2% |
| MRK | Buy | MERCK & CO INC | $218,316,000 | +15.2% | 2,534,851 | +21.9% | 0.60% | +18.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $214,229,000 | -2.8% | 142,557 | -15.5% | 0.59% | +0.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $214,004,000 | +8.7% | 471,124 | +15.5% | 0.59% | +11.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $212,602,000 | -17.5% | 2,747,510 | -23.8% | 0.58% | -15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $206,788,000 | -12.1% | 2,876,892 | -22.7% | 0.57% | -9.3% |
| URI | Sell | UNITED RENTALS INC | $191,623,000 | +7.6% | 709,398 | -3.3% | 0.53% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $184,543,000 | +20.5% | 2,144,002 | -2.2% | 0.51% | +24.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $181,655,000 | +25.2% | 1,294,214 | +1.3% | 0.50% | +29.3% |
| DHR | Buy | DANAHER CORPORATION | $179,196,000 | +22.9% | 693,729 | +20.6% | 0.49% | +26.8% |
| CSCO | Buy | CISCO SYS INC | $176,705,000 | -4.3% | 4,414,640 | +2.0% | 0.48% | -1.4% |
| ETR | Sell | ENTERGY CORP NEW | $176,237,000 | -10.9% | 1,751,337 | -0.3% | 0.48% | -8.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $168,525,000 | -19.7% | 822,833 | -8.1% | 0.46% | -17.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $168,602,000 | -6.4% | 2,564,682 | +0.5% | 0.46% | -3.5% |
| ASH | Sell | ASHLAND INC | $166,287,000 | -21.0% | 1,750,936 | -14.3% | 0.46% | -18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $161,218,000 | -12.8% | 5,488,183 | +16.5% | 0.44% | -10.2% |
| CRM | Sell | SALESFORCE INC | $158,883,000 | -14.0% | 1,104,493 | -1.3% | 0.44% | -11.4% |
| NVR | Buy | NVR INC | $157,035,000 | -0.3% | 39,386 | +0.2% | 0.43% | +2.9% |
| LOW | Buy | LOWES COS INC | $155,213,000 | +8.9% | 825,706 | +1.2% | 0.43% | +12.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $153,289,000 | +1.0% | 5,817,445 | -0.1% | 0.42% | +4.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $150,592,000 | -13.2% | 2,841,889 | -4.0% | 0.41% | -10.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $150,156,000 | -0.8% | 3,297,241 | -0.9% | 0.41% | +2.2% |
| STLD | Sell | STEEL DYNAMICS INC | $149,179,000 | +6.9% | 2,102,594 | -0.4% | 0.41% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $148,779,000 | +7.3% | 960,028 | +6.4% | 0.41% | +10.6% |
| PWR | Sell | QUANTA SVCS INC | $148,523,000 | +1.3% | 1,165,896 | -0.3% | 0.41% | +4.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $146,555,000 | +744.6% | 1,668,197 | +772.0% | 0.40% | +773.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $145,847,000 | +9.7% | 601,554 | +11.3% | 0.40% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $144,848,000 | -8.3% | 1,384,448 | -1.3% | 0.40% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $144,015,000 | -18.5% | 1,491,474 | -14.2% | 0.40% | -16.1% |
| SPGI | Sell | S&P GLOBAL INC | $142,342,000 | -10.2% | 466,159 | -0.9% | 0.39% | -7.3% |
| NOW | Sell | SERVICENOW INC | $142,126,000 | -22.8% | 376,364 | -2.8% | 0.39% | -20.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $139,091,000 | -15.5% | 1,675,380 | +0.5% | 0.38% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $139,194,000 | -30.5% | 3,664,924 | -7.1% | 0.38% | -28.3% |
| NKE | Buy | NIKE INCcl b | $138,935,000 | +17.8% | 1,669,187 | +44.6% | 0.38% | +21.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $135,426,000 | +22.5% | 5,110,403 | -5.4% | 0.37% | +26.1% |
| BAC | Sell | BK OF AMERICA CORP | $133,567,000 | -3.8% | 4,422,750 | -0.8% | 0.37% | -0.8% |
| CASY | Buy | CASEYS GEN STORES INC | $133,156,000 | +14.6% | 657,498 | +4.7% | 0.36% | +18.1% |
| COP | Buy | CONOCOPHILLIPS | $131,790,000 | +14.2% | 1,287,616 | +0.2% | 0.36% | +17.9% |
| MDT | Buy | MEDTRONIC PLC | $131,546,000 | +223.0% | 1,626,240 | +258.4% | 0.36% | +234.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $130,949,000 | -3.2% | 526,353 | -0.2% | 0.36% | -0.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $130,352,000 | +0.2% | 1,319,090 | -9.4% | 0.36% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $129,532,000 | -14.0% | 873,502 | -0.2% | 0.36% | -11.5% |
| CI | Sell | CIGNA CORP NEW | $129,049,000 | -10.7% | 465,095 | -15.2% | 0.35% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $125,040,000 | +1.9% | 3,108,681 | -0.8% | 0.34% | +4.9% |
| NOV | Buy | NOV INC | $123,955,000 | +144.8% | 7,660,956 | +155.8% | 0.34% | +151.9% |
| PPG | Buy | PPG INDS INC | $122,536,000 | +13.6% | 1,106,977 | +17.3% | 0.34% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $121,917,000 | -7.0% | 754,526 | +5.0% | 0.34% | -4.0% |
| MS | Buy | MORGAN STANLEY | $119,388,000 | +4.1% | 1,510,555 | +0.2% | 0.33% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $119,425,000 | +57.8% | 1,366,782 | +54.7% | 0.33% | +62.4% |
| SQ | Sell | BLOCK INCcl a | $118,972,000 | -13.6% | 2,163,537 | -3.4% | 0.33% | -10.9% |
| CB | Buy | CHUBB LIMITED | $117,718,000 | -7.2% | 646,989 | +0.3% | 0.32% | -4.4% |
| Buy | CRANE HLDGS CO | $117,164,000 | +1.9% | 1,338,406 | +1.9% | 0.32% | +5.2% | |
| Buy | WOLFSPEED INC | $116,011,000 | +683.5% | 1,122,397 | +381.0% | 0.32% | +715.4% | |
| HWM | Sell | HOWMET AEROSPACE INC | $115,637,000 | -3.9% | 3,738,659 | -2.3% | 0.32% | -1.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $114,845,000 | -0.8% | 2,258,069 | -0.7% | 0.32% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $113,827,000 | +103.4% | 1,845,040 | +103.8% | 0.31% | +109.4% |
| NUVA | Buy | NUVASIVE INC | $112,674,000 | +4.9% | 2,571,889 | +17.7% | 0.31% | +8.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $109,066,000 | +49.5% | 158,325 | +28.3% | 0.30% | +54.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $107,661,000 | +23.1% | 228,904 | +25.2% | 0.30% | +26.6% |
| TKR | Sell | TIMKEN CO | $104,629,000 | +10.5% | 1,772,174 | -0.7% | 0.29% | +13.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $104,280,000 | -4.3% | 743,850 | -1.0% | 0.29% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $103,817,000 | +10.9% | 553,856 | +18.7% | 0.28% | +14.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $103,882,000 | -46.0% | 1,257,186 | -37.8% | 0.28% | -44.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $103,602,000 | -22.5% | 767,937 | -20.3% | 0.28% | -20.2% |
| CIEN | Buy | CIENA CORP | $102,735,000 | -10.8% | 2,541,053 | +0.9% | 0.28% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $102,540,000 | -3.5% | 307,955 | +0.6% | 0.28% | -0.7% |
| ALLY | Sell | ALLY FINL INC | $101,856,000 | -22.5% | 3,659,915 | -6.7% | 0.28% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $101,103,000 | +1.2% | 361,533 | -1.3% | 0.28% | +4.1% |
| AMGN | Buy | AMGEN INC | $99,534,000 | -0.8% | 441,589 | +7.1% | 0.27% | +2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $98,377,000 | +106.5% | 1,306,806 | +139.9% | 0.27% | +112.6% |
| VLO | Buy | VALERO ENERGY CORP | $98,314,000 | +0.6% | 920,100 | +0.0% | 0.27% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $97,895,000 | -2.7% | 452,107 | +0.2% | 0.27% | +0.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $96,867,000 | -10.9% | 3,436,741 | -6.5% | 0.27% | -8.0% |
| Buy | WARNER BROS DISCOVERY INC | $96,415,000 | -4.6% | 8,383,768 | +11.4% | 0.26% | -1.5% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $95,774,000 | +37.0% | 770,074 | -0.7% | 0.26% | +41.4% |
| NFLX | Buy | NETFLIX INC | $93,554,000 | +1999.0% | 397,310 | +1459.2% | 0.26% | +2041.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $93,290,000 | +532.5% | 56,773 | +573.2% | 0.26% | +556.4% |
| PGNY | Buy | PROGYNY INC | $92,904,000 | +47.3% | 2,506,859 | +15.4% | 0.26% | +51.8% |
| DBX | Sell | DROPBOX INCcl a | $92,480,000 | -2.0% | 4,463,315 | -0.7% | 0.25% | +1.2% |
| APTV | Sell | APTIV PLC | $92,528,000 | -49.5% | 1,183,072 | -42.5% | 0.25% | -48.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $91,688,000 | -19.3% | 1,580,796 | -16.0% | 0.25% | -16.8% |
| PODD | Buy | INSULET CORP | $90,631,000 | +5.3% | 395,071 | +0.0% | 0.25% | +8.7% |
| EVRI | Buy | EVERI HLDGS INC | $88,762,000 | +5.0% | 5,472,345 | +5.6% | 0.24% | +8.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $88,679,000 | +22.6% | 1,422,687 | -1.1% | 0.24% | +25.9% |
| New | HEALTHCARE RLTY TR | $88,072,000 | – | 4,224,053 | +100.0% | 0.24% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $86,530,000 | -1.7% | 3,638,779 | +0.8% | 0.24% | +1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $86,232,000 | -8.8% | 411,277 | -1.1% | 0.24% | -6.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $84,804,000 | -11.5% | 2,039,540 | +6.6% | 0.23% | -8.6% |
| Buy | CONSTELLATION ENERGY CORP | $84,981,000 | +45.6% | 1,021,529 | +0.2% | 0.23% | +49.4% | |
| TECH | Sell | BIO-TECHNE CORP | $84,452,000 | -19.3% | 297,366 | -1.6% | 0.23% | -16.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $84,712,000 | +13.1% | 6,427,357 | +7.3% | 0.23% | +16.6% |
| TRMB | Sell | TRIMBLE INC | $84,176,000 | -7.5% | 1,551,063 | -0.7% | 0.23% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $84,312,000 | -15.9% | 1,115,630 | +2.0% | 0.23% | -13.5% |
| TWTR | Sell | TWITTER INC | $83,793,000 | -29.1% | 1,911,333 | -39.5% | 0.23% | -27.0% |
| BILL | Sell | BILL COM HLDGS INC | $83,688,000 | +19.9% | 632,229 | -0.4% | 0.23% | +23.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $83,326,000 | +4.2% | 1,144,424 | -10.8% | 0.23% | +7.5% |
| RDN | Buy | RADIAN GROUP INC | $83,296,000 | -0.8% | 4,318,092 | +1.1% | 0.23% | +2.2% |
| CF | Sell | CF INDS HLDGS INC | $83,078,000 | +12.2% | 863,145 | -0.1% | 0.23% | +15.7% |
| BIIB | Buy | BIOGEN INC | $82,456,000 | +54.7% | 308,822 | +18.2% | 0.23% | +59.2% |
| PFE | Buy | PFIZER INC | $81,714,000 | +250.3% | 1,866,993 | +319.5% | 0.22% | +261.3% |
| NICE | Sell | NICE LTDsponsored adr | $81,205,000 | -2.9% | 431,392 | -0.7% | 0.22% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $80,453,000 | +116.3% | 1,115,791 | +114.5% | 0.22% | +123.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $80,573,000 | -13.6% | 674,537 | -2.7% | 0.22% | -10.9% |
| MTB | Sell | M & T BK CORP | $80,322,000 | +9.7% | 455,550 | -0.8% | 0.22% | +12.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $80,109,000 | -24.3% | 807,707 | -0.9% | 0.22% | -22.0% |
| CSX | Buy | CSX CORP | $79,244,000 | +11.9% | 2,974,336 | +22.1% | 0.22% | +14.8% |
| AMP | Sell | AMERIPRISE FINL INC | $78,290,000 | +5.3% | 310,717 | -0.7% | 0.22% | +8.6% |
| CVS | Buy | CVS HEALTH CORP | $78,307,000 | +19.9% | 820,452 | +16.4% | 0.22% | +23.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $77,139,000 | -16.4% | 363,494 | -12.9% | 0.21% | -13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $77,327,000 | -1.0% | 625,017 | +5.9% | 0.21% | +1.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $77,321,000 | +798.4% | 699,483 | +509.2% | 0.21% | +821.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $76,988,000 | -2.1% | 772,686 | +9.5% | 0.21% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $76,536,000 | -9.3% | 269,112 | +0.6% | 0.21% | -6.7% |
| PSA | Buy | PUBLIC STORAGE | $76,575,000 | -2.9% | 261,538 | +3.7% | 0.21% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $75,153,000 | -4.4% | 268,011 | -18.7% | 0.21% | -1.4% |
| TFC | Buy | TRUIST FINL CORP | $74,997,000 | -7.8% | 1,722,472 | +0.5% | 0.21% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $73,583,000 | -36.7% | 2,020,134 | -29.1% | 0.20% | -34.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $73,399,000 | +10.7% | 2,104,326 | +0.5% | 0.20% | +13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $72,941,000 | -13.2% | 784,027 | -0.0% | 0.20% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $73,025,000 | -5.2% | 997,336 | +2.9% | 0.20% | -2.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $72,750,000 | -17.3% | 1,575,494 | -15.1% | 0.20% | -14.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $72,543,000 | -12.8% | 829,592 | -7.8% | 0.20% | -10.4% |
| MIDD | Buy | MIDDLEBY CORP | $72,029,000 | +7.7% | 561,984 | +5.3% | 0.20% | +11.2% |
| MPC | Sell | MARATHON PETE CORP | $71,701,000 | +20.5% | 721,855 | -0.2% | 0.20% | +24.7% |
| CNHI | Buy | CNH INDL N V | $71,865,000 | +68.5% | 6,433,803 | +74.9% | 0.20% | +72.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $70,748,000 | +10.0% | 1,631,656 | +5.4% | 0.19% | +13.5% |
| BP | Buy | BP PLCsponsored adr | $70,678,000 | +24.7% | 2,475,573 | +23.8% | 0.19% | +28.5% |
| NI | Sell | NISOURCE INC | $70,248,000 | -18.6% | 2,788,699 | -4.7% | 0.19% | -16.1% |
| ASGN | Buy | ASGN INC | $70,336,000 | +5.7% | 778,304 | +5.6% | 0.19% | +9.0% |
| ANSS | Sell | ANSYS INC | $70,312,000 | -8.0% | 317,149 | -0.7% | 0.19% | -5.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $70,362,000 | -16.9% | 1,283,037 | +0.2% | 0.19% | -14.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $69,655,000 | +1.3% | 4,386,319 | +0.0% | 0.19% | +4.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $68,693,000 | +5.9% | 546,400 | +4.0% | 0.19% | +9.2% |
| FWRD | Buy | FORWARD AIR CORP | $68,818,000 | +4.6% | 762,450 | +6.6% | 0.19% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,471,000 | +5.3% | 256,428 | +7.7% | 0.19% | +8.7% |
| BLL | Sell | BALL CORP | $68,240,000 | -29.9% | 1,412,252 | -0.3% | 0.19% | -27.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $67,820,000 | -17.9% | 5,473,752 | -0.4% | 0.19% | -15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $67,693,000 | +0.6% | 143,152 | +1.9% | 0.19% | +3.9% |
| SRE | Sell | SEMPRA | $67,273,000 | -26.2% | 448,629 | -26.0% | 0.18% | -23.9% |
| IAA | Buy | IAA INC | $66,186,000 | +5645.3% | 2,078,043 | +5810.8% | 0.18% | +5966.7% |
| ABT | Buy | ABBOTT LABS | $66,108,000 | -7.5% | 683,208 | +3.8% | 0.18% | -4.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $65,595,000 | +8.0% | 2,270,506 | +7.1% | 0.18% | +11.1% |
| UNP | Buy | UNION PAC CORP | $65,756,000 | -6.7% | 336,457 | +1.9% | 0.18% | -4.3% |
| HCA | Buy | HCA HEALTHCARE INC | $65,600,000 | +9.4% | 356,933 | +0.1% | 0.18% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $65,474,000 | -8.8% | 626,243 | -8.4% | 0.18% | -5.8% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $65,350,000 | – | 2,559,746 | +100.0% | 0.18% | – |
| ADC | Buy | AGREE RLTY CORP | $64,968,000 | -1.1% | 961,353 | +5.6% | 0.18% | +1.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $64,217,000 | -15.7% | 2,081,894 | -1.3% | 0.18% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,489,000 | -22.4% | 652,751 | +1640.4% | 0.17% | -20.2% |
| DHI | Buy | D R HORTON INC | $63,431,000 | +4.0% | 941,815 | +2.2% | 0.17% | +7.4% |
| GTLS | Sell | CHART INDS INC | $62,318,000 | +1.3% | 338,038 | -8.0% | 0.17% | +4.3% |
| SYY | Sell | SYSCO CORP | $61,774,000 | -19.4% | 873,578 | -3.4% | 0.17% | -16.7% |
| AL | Buy | AIR LEASE CORPcl a | $61,883,000 | -2.6% | 1,995,560 | +5.0% | 0.17% | +0.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $61,872,000 | -30.3% | 297,695 | -19.0% | 0.17% | -28.3% |
| HD | Sell | HOME DEPOT INC | $61,459,000 | -0.1% | 222,646 | -0.8% | 0.17% | +3.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $61,226,000 | -17.6% | 913,005 | -12.0% | 0.17% | -15.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $60,873,000 | -12.1% | 1,001,170 | -9.3% | 0.17% | -9.7% |
| RLI | Buy | RLI CORP | $60,607,000 | +28.8% | 591,714 | +46.6% | 0.17% | +32.8% |
| WK | Buy | WORKIVA INC | $60,525,000 | +42.2% | 777,965 | +20.6% | 0.17% | +46.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $60,209,000 | -13.1% | 290,709 | -0.7% | 0.16% | -10.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $60,218,000 | -8.3% | 791,934 | -0.4% | 0.16% | -5.7% |
| CMA | Buy | COMERICA INC | $59,762,000 | -2.9% | 840,467 | +0.2% | 0.16% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $59,461,000 | +26.2% | 979,914 | +20.7% | 0.16% | +29.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $58,954,000 | +64.3% | 1,160,998 | +69.2% | 0.16% | +68.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $58,489,000 | -17.4% | 831,641 | -22.5% | 0.16% | -14.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $58,714,000 | -12.6% | 907,622 | +3.2% | 0.16% | -10.1% |
| NGVT | Buy | INGEVITY CORP | $58,223,000 | +1.0% | 960,313 | +5.1% | 0.16% | +3.9% |
| SONO | Buy | SONOS INC | $57,517,000 | -21.8% | 4,137,892 | +1.5% | 0.16% | -19.4% |
| DIS | Sell | DISNEY WALT CO | $56,943,000 | -15.1% | 603,206 | -15.1% | 0.16% | -12.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $56,846,000 | -21.5% | 887,519 | +0.2% | 0.16% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,425,000 | +3.7% | 111,493 | +5.3% | 0.16% | +6.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $56,100,000 | +30.0% | 1,391,032 | +4.5% | 0.15% | +33.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $56,024,000 | +4077.8% | 996,338 | +4602.6% | 0.15% | +3750.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $55,917,000 | -14.9% | 488,146 | -11.3% | 0.15% | -12.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $55,650,000 | +101.1% | 738,261 | +110.6% | 0.15% | +106.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $54,947,000 | -6.3% | 1,958,188 | -3.3% | 0.15% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,770,000 | -11.1% | 433,078 | +1.1% | 0.15% | -8.5% |
| BAX | Sell | BAXTER INTL INC | $54,175,000 | -37.9% | 1,005,852 | -26.0% | 0.15% | -36.1% |
| RH | Sell | RH | $54,294,000 | +15.5% | 220,645 | -0.4% | 0.15% | +19.2% |
| STT | Buy | STATE STR CORP | $54,026,000 | -1.2% | 888,436 | +0.2% | 0.15% | +1.4% |
| NUE | Buy | NUCOR CORP | $53,815,000 | +2.5% | 503,053 | +0.0% | 0.15% | +5.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $53,405,000 | +11.6% | 705,203 | +6.8% | 0.15% | +15.7% |
| CW | Sell | CURTISS WRIGHT CORP | $53,422,000 | +3.3% | 383,877 | -2.0% | 0.15% | +6.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $51,945,000 | -25.3% | 1,269,210 | -24.0% | 0.14% | -22.7% |
| HAL | Buy | HALLIBURTON CO | $52,067,000 | -4.5% | 2,114,861 | +21.6% | 0.14% | -1.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $52,104,000 | -10.7% | 1,317,732 | -0.6% | 0.14% | -7.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $50,948,000 | +29.4% | 937,408 | +48.9% | 0.14% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $50,342,000 | -8.9% | 1,022,789 | -11.4% | 0.14% | -6.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $49,137,000 | -9.7% | 944,931 | -0.0% | 0.14% | -6.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $48,645,000 | -2.6% | 519,217 | -1.4% | 0.13% | +0.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $48,509,000 | +18.4% | 1,557,766 | +6.1% | 0.13% | +22.0% |
| MCD | Sell | MCDONALDS CORP | $48,407,000 | -6.7% | 209,647 | -0.3% | 0.13% | -3.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $48,184,000 | -6.8% | 261,600 | -1.7% | 0.13% | -4.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $46,914,000 | -0.9% | 3,738,216 | +5.6% | 0.13% | +2.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $47,096,000 | -8.6% | 2,236,248 | -4.1% | 0.13% | -5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,052,000 | -11.4% | 510,489 | +0.1% | 0.13% | -9.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $47,142,000 | +0.9% | 1,145,625 | +7.6% | 0.13% | +4.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $46,289,000 | +27.9% | 1,226,516 | +5.8% | 0.13% | +32.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $45,839,000 | -3.0% | 1,516,371 | +6.0% | 0.13% | 0.0% |
| F | Buy | FORD MTR CO DEL | $45,102,000 | +17.3% | 4,024,300 | +16.5% | 0.12% | +21.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $44,934,000 | +144.9% | 641,816 | +192.1% | 0.12% | +151.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,229,000 | -2.1% | 296,240 | +1.8% | 0.12% | +0.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $44,140,000 | -8.0% | 257,103 | -5.6% | 0.12% | -5.5% |
| HP | Buy | HELMERICH & PAYNE INC | $43,736,000 | -8.1% | 1,183,029 | +7.0% | 0.12% | -5.5% |
| EMN | Buy | EASTMAN CHEM CO | $43,869,000 | -20.8% | 617,437 | +0.1% | 0.12% | -18.4% |
| C | Buy | CITIGROUP INC | $43,429,000 | +17.8% | 1,042,120 | +30.0% | 0.12% | +21.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $43,017,000 | +9.5% | 874,152 | +7.9% | 0.12% | +12.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $43,157,000 | -14.3% | 203,447 | -11.2% | 0.12% | -11.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $42,709,000 | +11.0% | 969,763 | +4.6% | 0.12% | +13.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $42,274,000 | -31.3% | 896,585 | +4.5% | 0.12% | -29.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $41,535,000 | -5.1% | 637,528 | +4.2% | 0.11% | -2.6% |
| V | Buy | VISA INC | $40,902,000 | -6.8% | 229,812 | +3.2% | 0.11% | -4.3% |
| ELF | Buy | E L F BEAUTY INC | $40,607,000 | +31.6% | 1,079,414 | +7.3% | 0.11% | +35.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $40,590,000 | +27.9% | 649,325 | +32.3% | 0.11% | +30.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $40,182,000 | -15.0% | 908,479 | -28.8% | 0.11% | -12.7% |
| LOPE | Buy | GRAND CANYON ED INC | $39,227,000 | -7.8% | 476,919 | +5.6% | 0.11% | -4.4% |
| Buy | ENOVIS CORPORATION | $39,238,000 | +5687.3% | 851,721 | +6806.6% | 0.11% | +5300.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $39,117,000 | -9.3% | 579,427 | -1.1% | 0.11% | -7.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $38,445,000 | -7.7% | 2,649,537 | +5.4% | 0.11% | -4.5% |
| BPOP | Buy | POPULAR INC | $38,770,000 | +33.2% | 538,031 | +42.2% | 0.11% | +35.9% |
| DFS | Sell | DISCOVER FINL SVCS | $38,733,000 | -7.2% | 426,005 | -3.4% | 0.11% | -4.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $38,410,000 | -23.4% | 2,777,288 | -0.7% | 0.10% | -21.6% |
| AME | Sell | AMETEK INC | $38,160,000 | +3.1% | 336,476 | -0.1% | 0.10% | +6.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $37,624,000 | +10.4% | 511,041 | +16.5% | 0.10% | +13.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $37,383,000 | -12.7% | 622,779 | -7.3% | 0.10% | -9.6% |
| LRCX | Buy | LAM RESEARCH CORP | $37,488,000 | +35.9% | 102,416 | +58.2% | 0.10% | +41.1% |
| WMB | Buy | WILLIAMS COS INC | $37,402,000 | -7.9% | 1,306,199 | +0.4% | 0.10% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $37,371,000 | +78.5% | 198,172 | +86.5% | 0.10% | +83.9% |
| B | Buy | BARNES GROUP INC | $37,222,000 | -1.5% | 1,288,861 | +6.2% | 0.10% | +1.0% |
| IEX | Sell | IDEX CORP | $37,139,000 | -2.5% | 185,836 | -11.4% | 0.10% | +1.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $36,932,000 | +8.0% | 1,618,339 | +13.3% | 0.10% | +11.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $36,647,000 | -28.5% | 426,924 | -33.8% | 0.10% | -26.3% |
| SHV | Sell | ISHARES TRshort treas bd | $36,261,000 | -3.3% | 329,634 | -3.2% | 0.10% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $35,997,000 | +143.6% | 717,681 | +143.3% | 0.10% | +153.8% |
| SYK | Buy | STRYKER CORPORATION | $35,230,000 | +2.0% | 173,900 | +0.2% | 0.10% | +5.4% |
| PNR | Buy | PENTAIR PLC | $35,341,000 | +10481.1% | 869,808 | +11828.3% | 0.10% | +9600.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,964,000 | -38.8% | 254,599 | -35.4% | 0.10% | -36.8% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $34,974,000 | +3.2% | 342,213 | +6.6% | 0.10% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $34,931,000 | -10.9% | 407,188 | -1.2% | 0.10% | -7.7% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $34,512,000 | +5.2% | 2,095,443 | +3.1% | 0.10% | +9.2% |
| TPB | Buy | TURNING PT BRANDS INC | $34,691,000 | -16.8% | 1,634,086 | +6.4% | 0.10% | -14.4% |
| BY | Buy | BYLINE BANCORP INC | $34,687,000 | -9.3% | 1,712,944 | +6.6% | 0.10% | -6.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $34,089,000 | +5.6% | 93,804 | +11.6% | 0.09% | +9.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $34,356,000 | +19.2% | 1,425,942 | +31.8% | 0.09% | +22.1% |
| QNST | Buy | QUINSTREET INC | $34,094,000 | +34.6% | 3,247,019 | +29.0% | 0.09% | +40.3% |
| KN | Buy | KNOWLES CORP | $34,336,000 | -25.0% | 2,821,378 | +6.8% | 0.09% | -23.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $33,761,000 | +10.1% | 1,019,369 | +5.7% | 0.09% | +13.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $33,609,000 | -56.9% | 1,413,129 | -56.3% | 0.09% | -55.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $33,429,000 | +43.2% | 660,656 | +87.5% | 0.09% | +48.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $33,607,000 | -14.4% | 2,008,807 | +6.1% | 0.09% | -12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $33,384,000 | -5.5% | 1,096,500 | -2.3% | 0.09% | -2.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $33,094,000 | -4.9% | 761,462 | +5.7% | 0.09% | -2.2% |
| FIVN | Buy | FIVE9 INC | $32,878,000 | -12.3% | 438,493 | +6.6% | 0.09% | -10.0% |
| RGEN | Sell | REPLIGEN CORP | $32,738,000 | +9.5% | 174,967 | -5.0% | 0.09% | +12.5% |
| HUBB | Buy | HUBBELL INC | $32,837,000 | +52.5% | 147,362 | +22.2% | 0.09% | +57.9% |
| CALX | Buy | CALIX INC | $32,270,000 | +108.1% | 527,813 | +16.2% | 0.09% | +117.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,308,000 | -12.9% | 405,214 | -7.7% | 0.09% | -10.1% |
| MUB | Buy | ISHARES TRnational mun etf | $32,142,000 | +10.7% | 313,330 | +14.7% | 0.09% | +14.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $32,039,000 | -39.9% | 710,786 | -36.5% | 0.09% | -38.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $31,788,000 | -5.6% | 245,749 | +0.3% | 0.09% | -3.3% |
| MMM | Sell | 3M CO | $31,734,000 | -31.1% | 286,955 | -19.4% | 0.09% | -29.3% |
| ZUMZ | Buy | ZUMIEZ INC | $31,528,000 | +27.5% | 1,464,359 | +54.0% | 0.09% | +31.8% |
| BLK | Buy | BLACKROCK INC | $31,389,000 | +67.3% | 56,692 | +84.0% | 0.09% | +72.0% |
| LAD | Buy | LITHIA MTRS INC | $31,185,000 | +17.6% | 145,347 | +50.6% | 0.09% | +21.1% |
| CTAS | Sell | CINTAS CORP | $31,517,000 | +3.4% | 81,189 | -0.5% | 0.09% | +6.2% |
| TTEC | Buy | TTEC HLDGS INC | $30,840,000 | -30.7% | 696,018 | +6.2% | 0.08% | -28.6% |
| EFV | Sell | ISHARES TReafe value etf | $31,034,000 | -15.2% | 799,031 | -5.3% | 0.08% | -13.3% |
| AXNX | Sell | AXONICS INC | $31,069,000 | +18.3% | 441,067 | -4.8% | 0.08% | +21.4% |
| LFUS | Buy | LITTELFUSE INC | $30,892,000 | -17.1% | 155,476 | +6.0% | 0.08% | -14.1% |
| PLD | Buy | PROLOGIS INC. | $30,640,000 | -10.5% | 301,610 | +3.7% | 0.08% | -7.7% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $30,708,000 | -23.7% | 2,256,306 | +2.8% | 0.08% | -21.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,180,000 | -2.1% | 353,927 | +6.4% | 0.08% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $29,932,000 | +5.8% | 323,301 | +14.8% | 0.08% | +9.3% |
| TNC | Buy | TENNANT CO | $29,942,000 | +1.7% | 529,376 | +6.6% | 0.08% | +5.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $29,833,000 | +33.0% | 25,126 | +35.0% | 0.08% | +36.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $29,793,000 | +10.2% | 1,243,466 | +7.1% | 0.08% | +13.9% |
| FIVE | Buy | FIVE BELOW INC | $29,948,000 | +26.2% | 217,531 | +4.0% | 0.08% | +30.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $29,701,000 | -1.2% | 692,637 | +1.8% | 0.08% | +2.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $29,123,000 | +11.0% | 897,215 | +6.6% | 0.08% | +14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,104,000 | +2.6% | 434,654 | -1.4% | 0.08% | +5.3% |
| PEP | Sell | PEPSICO INC | $29,091,000 | -3.4% | 178,044 | -1.4% | 0.08% | 0.0% |
| WAT | Buy | WATERS CORP | $28,972,000 | +805.4% | 107,493 | +1012.0% | 0.08% | +788.9% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $28,684,000 | +5.1% | 3,215,646 | +6.4% | 0.08% | +8.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,894,000 | +1.9% | 490,427 | +8.0% | 0.08% | +5.3% |
| SPLK | New | SPLUNK INC | $28,784,000 | – | 382,762 | +100.0% | 0.08% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,906,000 | +1.3% | 515,325 | +4.8% | 0.08% | +3.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,392,000 | +3837.9% | 321,505 | +4245.8% | 0.08% | +3800.0% |
| HOPE | Buy | HOPE BANCORP INC | $28,443,000 | -2.6% | 2,250,217 | +6.6% | 0.08% | 0.0% |
| VICR | Buy | VICOR CORP | $28,489,000 | +17.1% | 481,734 | +8.4% | 0.08% | +20.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $28,337,000 | -36.0% | 346,119 | -29.3% | 0.08% | -33.9% |
| LLY | Sell | LILLY ELI & CO | $28,264,000 | -4.0% | 87,267 | -3.9% | 0.08% | 0.0% |
| MCO | Sell | MOODYS CORP | $28,498,000 | -10.8% | 117,223 | -0.2% | 0.08% | -8.2% |
| AGYS | Sell | AGILYSYS INC | $28,259,000 | -28.2% | 510,539 | -38.6% | 0.08% | -25.7% |
| KO | Buy | COCA COLA CO | $28,304,000 | +1.6% | 504,892 | +14.0% | 0.08% | +5.4% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $28,496,000 | +2.1% | 13,156,000 | +1.9% | 0.08% | +5.4% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $28,178,000 | +5.9% | 1,007,090 | +4.3% | 0.08% | +8.5% |
| SR | Sell | SPIRE INC | $27,998,000 | -18.0% | 449,189 | -2.2% | 0.08% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,597,000 | -5.4% | 95,314 | -8.0% | 0.08% | -2.6% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $27,571,000 | -3.3% | 20,505 | -4.0% | 0.08% | 0.0% |
| CGNX | Sell | COGNEX CORP | $27,816,000 | -3.3% | 671,061 | -0.8% | 0.08% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,549,000 | +9.0% | 363,980 | +15.3% | 0.08% | +13.4% |
| GBX | Buy | GREENBRIER COS INC | $27,454,000 | -29.0% | 1,131,181 | +5.2% | 0.08% | -27.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,393,000 | -12.0% | 81,171 | -2.2% | 0.08% | -9.6% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $27,295,000 | +41.8% | 23,269 | +45.0% | 0.08% | +47.1% |
| GM | Buy | GENERAL MTRS CO | $27,235,000 | +46.8% | 848,729 | +45.3% | 0.08% | +53.1% |
| AESC | Sell | AES CORPunit 02/15/2024 | $27,447,000 | -2.4% | 312,359 | -4.3% | 0.08% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $27,442,000 | -6.1% | 882,424 | +0.8% | 0.08% | -3.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $27,181,000 | -16.5% | 576,637 | -5.4% | 0.08% | -13.8% |
| OGE | Buy | OGE ENERGY CORP | $27,132,000 | +233.1% | 744,141 | +252.2% | 0.07% | +236.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,080,000 | +0.3% | 158,162 | -4.4% | 0.07% | +2.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $27,107,000 | -5.1% | 23,747,000 | -2.1% | 0.07% | -2.6% | |
| ARGX | Sell | ARGENX SEsponsored adr | $27,078,000 | -8.1% | 76,697 | -1.4% | 0.07% | -5.1% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $26,813,000 | -4.4% | 20,275,000 | -16.8% | 0.07% | -1.3% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $26,556,000 | +10.3% | 540,530 | +6.4% | 0.07% | +14.1% |
| CMPR | Buy | CIMPRESS PLC | $26,641,000 | +5.3% | 1,088,280 | +67.3% | 0.07% | +9.0% |
| UNM | Buy | UNUM GROUP | $26,469,000 | +14.9% | 682,202 | +0.7% | 0.07% | +19.7% |
| YUM | Buy | YUM BRANDS INC | $26,735,000 | +1845.8% | 251,400 | +1977.5% | 0.07% | +1725.0% |
| USHY | Buy | ISHARES TRbroad usd high | $26,114,000 | +617.4% | 776,677 | +638.7% | 0.07% | +620.0% |
| KR | Buy | KROGER CO | $26,327,000 | -7.5% | 601,761 | +0.1% | 0.07% | -5.3% |
| OMCL | Buy | OMNICELL COM | $26,327,000 | -13.9% | 302,504 | +12.5% | 0.07% | -11.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $26,024,000 | +0.8% | 769,711 | -7.7% | 0.07% | +2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,479,000 | +2.3% | 155,530 | +208.4% | 0.07% | +6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,663,000 | -15.6% | 96,023 | -11.5% | 0.07% | -13.6% |
| CUBE | Sell | CUBESMART | $25,499,000 | -6.8% | 636,510 | -0.6% | 0.07% | -4.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $25,495,000 | +12.9% | 329,355 | +6.4% | 0.07% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $25,603,000 | +741.7% | 283,402 | +995.6% | 0.07% | +775.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $25,554,000 | -20.2% | 878,740 | -43.5% | 0.07% | -17.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $25,315,000 | -35.4% | 125,656 | -21.2% | 0.07% | -33.7% |
| Sell | FORD MTR CO DELnote 3/1 | $25,221,000 | -9.0% | 27,579,000 | -9.3% | 0.07% | -6.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,012,000 | -23.9% | 116,599 | -20.7% | 0.07% | -21.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $24,632,000 | +5.8% | 403,617 | +0.7% | 0.07% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL | $24,300,000 | +6.5% | 151,513 | +1.6% | 0.07% | +9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,251,000 | -14.4% | 112,309 | +0.9% | 0.07% | -10.7% |
| MTDR | Buy | MATADOR RES CO | $24,334,000 | +5.1% | 497,420 | +0.1% | 0.07% | +8.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $23,951,000 | +25.2% | 72,555 | +6.3% | 0.07% | +29.4% |
| ADSK | Sell | AUTODESK INC | $24,127,000 | -3.0% | 129,162 | -10.7% | 0.07% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $23,659,000 | +18.9% | 3,943,090 | +6.6% | 0.06% | +22.6% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $23,723,000 | +24.0% | 36,190,000 | +3.9% | 0.06% | +27.5% | |
| MEDP | Buy | MEDPACE HLDGS INC | $23,793,000 | +2151.0% | 151,385 | +2043.7% | 0.06% | +2066.7% |
| TIP | Sell | ISHARES TRtips bd etf | $23,145,000 | -28.9% | 219,831 | -23.1% | 0.06% | -26.4% |
| NWE | Buy | NORTHWESTERN CORP | $23,265,000 | -12.6% | 472,101 | +4.5% | 0.06% | -9.9% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $22,820,000 | +9.4% | 488,965 | +16.3% | 0.06% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,660,000 | -11.4% | 103,217 | -8.5% | 0.06% | -8.8% |
| ATR | Sell | APTARGROUP INC | $22,576,000 | -23.9% | 237,564 | -17.3% | 0.06% | -21.5% |
| IUSB | Sell | ISHARES TRcore total usd | $22,528,000 | -6.4% | 505,341 | -1.7% | 0.06% | -3.1% |
| SRI | Buy | STONERIDGE INC | $22,180,000 | +5.4% | 1,308,572 | +6.6% | 0.06% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $22,217,000 | -14.0% | 154,405 | -13.5% | 0.06% | -11.6% |
| CLAR | Buy | CLARUS CORP NEW | $21,998,000 | -24.5% | 1,633,160 | +6.5% | 0.06% | -23.1% |
| LSTR | Sell | LANDSTAR SYS INC | $21,905,000 | -30.0% | 151,725 | -29.5% | 0.06% | -27.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,034,000 | -13.2% | 77,406 | -2.4% | 0.06% | -11.8% |
| PACW | Buy | PACWEST BANCORP DEL | $21,800,000 | +46.1% | 964,605 | +72.4% | 0.06% | +50.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $21,940,000 | +17.8% | 7,914,000 | +1.1% | 0.06% | +20.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,852,000 | -13.5% | 101,783 | +3.0% | 0.06% | -10.4% |
| Buy | KBR INCnote 2.500%11/0 | $21,357,000 | -8.4% | 12,288,000 | +1.6% | 0.06% | -4.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,594,000 | +10.0% | 62,139 | +5.3% | 0.06% | +13.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $21,680,000 | -5.6% | 363,706 | +6.4% | 0.06% | -3.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $21,504,000 | +45.2% | 729,434 | +66.9% | 0.06% | +51.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $21,339,000 | -13.8% | 205,246 | -7.3% | 0.06% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,200,000 | -32.4% | 82,249 | -27.1% | 0.06% | -30.1% |
| MSCI | Buy | MSCI INC | $20,952,000 | +2.9% | 49,674 | +0.6% | 0.06% | +7.4% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $20,844,000 | +20.8% | 383,100 | +31.6% | 0.06% | +23.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,696,000 | -21.8% | 75,188 | +4.0% | 0.06% | -18.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $20,931,000 | +34.2% | 502,412 | +7.1% | 0.06% | +35.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $20,870,000 | -35.4% | 119,657 | -37.1% | 0.06% | -33.7% |
| SNPS | Buy | SYNOPSYS INC | $20,741,000 | +3.9% | 67,871 | +3.3% | 0.06% | +7.5% |
| DOW | Buy | DOW INC | $20,629,000 | +881.4% | 469,587 | +1052.9% | 0.06% | +850.0% |
| XMTR | Buy | XOMETRY INC | $20,927,000 | +84.5% | 368,507 | +10.2% | 0.06% | +90.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,486,000 | +503.4% | 213,059 | +536.5% | 0.06% | +522.2% |
| RPM | Buy | RPM INTL INC | $20,506,000 | +8.6% | 246,143 | +2.6% | 0.06% | +12.0% |
| AGL | Buy | AGILON HEALTH INC | $20,404,000 | +15.2% | 871,220 | +7.4% | 0.06% | +19.1% |
| LIN | Sell | LINDE PLC | $20,284,000 | -34.6% | 75,237 | -30.2% | 0.06% | -32.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,349,000 | +57.3% | 198,396 | +77.4% | 0.06% | +64.7% |
| INSP | Buy | INSPIRE MED SYS INC | $19,869,000 | +4.1% | 112,018 | +7.2% | 0.06% | +7.8% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $20,025,000 | -2.0% | 23,475,000 | +2.3% | 0.06% | +1.9% | |
| LEA | Buy | LEAR CORP | $20,007,000 | -3.8% | 167,154 | +1.2% | 0.06% | 0.0% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $20,034,000 | -5.3% | 12,145,000 | +3.4% | 0.06% | -1.8% | |
| NARI | Buy | INARI MED INC | $19,506,000 | +23.1% | 268,535 | +15.2% | 0.05% | +28.6% |
| EQT | Buy | EQT CORP | $19,570,000 | +331.7% | 480,246 | +264.4% | 0.05% | +350.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $19,624,000 | +26.4% | 258,175 | +33.2% | 0.05% | +31.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,719,000 | -1.4% | 82,206 | +0.8% | 0.05% | +1.9% |
| IGSB | Sell | ISHARES TR | $19,623,000 | -33.7% | 397,974 | -32.0% | 0.05% | -31.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,725,000 | +64.8% | 265,201 | +69.0% | 0.05% | +68.8% |
| CPS | Buy | COOPER STD HLDGS INC | $19,823,000 | +23.2% | 3,394,409 | +5.3% | 0.05% | +25.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,229,000 | -36.5% | 364,139 | -29.3% | 0.05% | -34.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,246,000 | -53.9% | 105,591 | -54.5% | 0.05% | -52.3% |
| ABBV | Sell | ABBVIE INC | $19,396,000 | -78.6% | 142,186 | -76.0% | 0.05% | -78.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,157,000 | -86.6% | 37,616 | -85.7% | 0.05% | -86.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,431,000 | +3.8% | 152,546 | +9.4% | 0.05% | +6.0% |
| EVRG | Buy | EVERGY INC | $19,222,000 | +753.6% | 323,607 | +837.8% | 0.05% | +783.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,789,000 | -5.7% | 430,819 | +0.5% | 0.05% | -1.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $18,837,000 | +128.5% | 1,272,745 | +150.1% | 0.05% | +136.4% |
| PTC | Buy | PTC INC | $18,883,000 | +1.4% | 180,526 | +3.1% | 0.05% | +4.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $18,853,000 | -15.9% | 17,620,000 | -7.8% | 0.05% | -13.3% | |
| AGLY | New | AGILITI INC | $18,815,000 | – | 1,314,870 | +100.0% | 0.05% | – |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $19,114,000 | -17.6% | 26,922,000 | -14.6% | 0.05% | -16.1% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $18,996,000 | -11.4% | 2,226,930 | -5.1% | 0.05% | -8.8% |
| CELH | Sell | CELSIUS HLDGS INC | $18,785,000 | +35.1% | 207,155 | -2.8% | 0.05% | +40.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,543,000 | -76.8% | 47,751 | -74.3% | 0.05% | -76.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,697,000 | +1.7% | 324,255 | +19.9% | 0.05% | +4.1% |
| Sell | TWITTER INCnote 3/1 | $18,675,000 | -2.3% | 20,400,000 | -5.6% | 0.05% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $18,119,000 | -18.7% | 31,853 | -6.1% | 0.05% | -15.3% |
| SILK | Buy | SILK RD MED INC | $18,143,000 | +30.6% | 403,177 | +5.6% | 0.05% | +35.1% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $18,066,000 | – | 19,660,000 | +100.0% | 0.05% | – | |
| DXCM | Buy | DEXCOM INC | $18,357,000 | +8.8% | 227,927 | +0.7% | 0.05% | +11.1% |
| AVGO | Sell | BROADCOM INC | $18,170,000 | -57.4% | 40,885 | -53.5% | 0.05% | -56.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,213,000 | -15.4% | 106,802 | -14.1% | 0.05% | -12.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,161,000 | -4.8% | 322,370 | +6.1% | 0.05% | -2.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $18,273,000 | +7.1% | 366,200 | +10.6% | 0.05% | +11.1% |
| DE | Sell | DEERE & CO | $18,029,000 | +8.5% | 53,928 | -2.8% | 0.05% | +11.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $17,755,000 | -0.6% | 381,055 | +2.9% | 0.05% | +2.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,950,000 | +7.0% | 114,071 | -6.3% | 0.05% | +8.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,855,000 | +0.6% | 193,351 | -1.6% | 0.05% | +4.3% |
| HOLX | Sell | HOLOGIC INC | $18,018,000 | -8.6% | 279,263 | -1.8% | 0.05% | -5.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $17,682,000 | -4.7% | 219,826 | -0.5% | 0.05% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $17,612,000 | +0.1% | 827,264 | +6.6% | 0.05% | +2.1% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $17,322,000 | -5.2% | 410,550 | -1.7% | 0.05% | -2.0% |
| Sell | CNX RES CORPnote 2.250% 5/0 | $17,537,000 | -8.4% | 12,667,000 | -3.3% | 0.05% | -5.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,656,000 | +22.1% | 106,590 | +24.9% | 0.05% | +23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,101,000 | -11.6% | 311,659 | +0.0% | 0.05% | -9.6% |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $17,269,000 | +10.3% | 18,395,000 | +2.2% | 0.05% | +11.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,988,000 | +7.1% | 178,777 | +14.6% | 0.05% | +11.9% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $17,210,000 | +19.7% | 168,140 | +18.7% | 0.05% | +23.7% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $17,130,000 | +8.4% | 5,249,000 | -20.9% | 0.05% | +11.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,815,000 | -23.9% | 210,251 | +8.1% | 0.05% | -22.0% |
| KWR | Sell | QUAKER HOUGHTON | $16,626,000 | -15.6% | 115,149 | -12.6% | 0.05% | -11.5% |
| EPR | Buy | EPR PPTYS | $16,772,000 | -22.8% | 467,700 | +1.1% | 0.05% | -20.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $16,658,000 | +8.9% | 315,073 | -2.4% | 0.05% | +12.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,913,000 | -20.3% | 534,028 | -17.2% | 0.05% | -17.9% |
| K | Sell | KELLOGG CO | $16,312,000 | -3.9% | 234,166 | -1.6% | 0.04% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $16,461,000 | +22.8% | 412,961 | +32.5% | 0.04% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,446,000 | +25.7% | 83,567 | +36.6% | 0.04% | +28.6% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $16,458,000 | +22.6% | 13,700,000 | +22.3% | 0.04% | +25.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $16,249,000 | +12.1% | 40,501 | +7.7% | 0.04% | +15.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $16,332,000 | -2.9% | 903,806 | +9.4% | 0.04% | 0.0% |
| TTC | Sell | TORO CO | $16,431,000 | +14.3% | 189,454 | -0.1% | 0.04% | +18.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $15,891,000 | +19.9% | 582,106 | +8.8% | 0.04% | +25.7% |
| LSI | Sell | LIFE STORAGE INC | $15,930,000 | -3.8% | 143,830 | -3.0% | 0.04% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $15,900,000 | -32.4% | 311,153 | -24.6% | 0.04% | -30.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,921,000 | -25.7% | 283,645 | -17.2% | 0.04% | -22.8% |
| WING | Sell | WINGSTOP INC | $15,735,000 | +52.8% | 125,456 | -8.9% | 0.04% | +59.3% |
| NEM | Buy | NEWMONT CORP | $15,731,000 | +28.0% | 374,285 | +81.7% | 0.04% | +30.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $15,840,000 | +7.0% | 15,950,000 | +7.0% | 0.04% | +10.3% | |
| MBB | Sell | ISHARES TRmbs etf | $15,314,000 | -43.7% | 166,313 | -40.4% | 0.04% | -41.7% |
| PLXS | Buy | PLEXUS CORP | $15,378,000 | +619.3% | 175,626 | +544.8% | 0.04% | +600.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,187,000 | +22.1% | 134,528 | +1.4% | 0.04% | +27.3% |
| EPAM | Buy | EPAM SYS INC | $15,457,000 | +29.7% | 42,676 | +5.6% | 0.04% | +31.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $15,303,000 | -15.2% | 101,341 | +0.6% | 0.04% | -12.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $14,782,000 | +7.3% | 295,642 | +7.4% | 0.04% | +10.8% |
| Sell | VAIL RESORTS INCnote 1/0 | $15,101,000 | -3.9% | 17,345,000 | -3.9% | 0.04% | -2.4% | |
| IGIB | Sell | ISHARES TR | $15,116,000 | -31.7% | 312,826 | -27.9% | 0.04% | -30.5% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $15,077,000 | -9.0% | 2,828,771 | +3.1% | 0.04% | -6.8% |
| BKH | Buy | BLACK HILLS CORP | $14,975,000 | +1109.6% | 221,104 | +1199.9% | 0.04% | +1266.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,841,000 | -36.9% | 307,137 | -35.7% | 0.04% | -34.9% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $14,848,000 | – | 301,417 | +100.0% | 0.04% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $14,904,000 | -20.7% | 336,258 | -21.5% | 0.04% | -18.0% |
| HAFC | Buy | HANMI FINL CORP | $14,533,000 | +7.2% | 613,703 | +1.6% | 0.04% | +11.1% |
| BANR | Buy | BANNER CORP | $14,583,000 | +9.4% | 246,843 | +4.0% | 0.04% | +11.1% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $14,664,000 | +6.4% | 1,142,988 | +5.1% | 0.04% | +8.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $14,714,000 | -22.5% | 117,978 | -25.7% | 0.04% | -21.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,514,000 | +14.8% | 376,712 | +5.5% | 0.04% | +17.6% |
| TMUS | Buy | T-MOBILE US INC | $14,537,000 | +1.6% | 108,348 | +1.9% | 0.04% | +5.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,283,000 | -14.9% | 82,743 | -16.1% | 0.04% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $14,090,000 | -7.4% | 85,388 | +0.3% | 0.04% | -4.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,350,000 | +1.0% | 197,200 | +11.7% | 0.04% | +2.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,200,000 | +34.2% | 362,728 | +37.3% | 0.04% | +39.3% |
| MTN | Sell | VAIL RESORTS INC | $14,143,000 | -26.1% | 65,589 | -25.3% | 0.04% | -23.5% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $14,329,000 | +7.5% | 15,845,000 | +4.4% | 0.04% | +8.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,221,000 | +4.2% | 111,537 | +7.2% | 0.04% | +8.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $14,186,000 | +28.6% | 286,190 | +28.4% | 0.04% | +34.5% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $14,134,000 | -4.1% | 14,878,000 | -0.5% | 0.04% | 0.0% | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $14,320,000 | +18.1% | 289,926 | +28.8% | 0.04% | +21.9% |
| NEE | Buy | NEXTERA ENERGY INC | $13,730,000 | +16.6% | 174,927 | +15.1% | 0.04% | +22.6% |
| EOG | Buy | EOG RES INC | $14,009,000 | +8.1% | 125,132 | +6.6% | 0.04% | +8.6% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $13,686,000 | +4.9% | 13,850,000 | -3.5% | 0.04% | +8.6% | |
| ONB | Buy | OLD NATL BANCORP IND | $13,728,000 | +20.7% | 833,499 | +8.4% | 0.04% | +26.7% |
| UDR | Sell | UDR INC | $13,858,000 | -28.0% | 332,240 | -20.5% | 0.04% | -25.5% |
| GLD | Sell | SPDR GOLD TR | $13,964,000 | -16.9% | 90,279 | -9.6% | 0.04% | -15.6% |
| SXI | Sell | STANDEX INTL CORP | $13,867,000 | -13.7% | 169,827 | -10.4% | 0.04% | -11.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,580,000 | +9.9% | 358,325 | +13.1% | 0.04% | +12.1% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $13,484,000 | +11.2% | 134,637 | +25.3% | 0.04% | +15.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,407,000 | -9.2% | 13,196,000 | -2.2% | 0.04% | -5.1% | |
| HON | Sell | HONEYWELL INTL INC | $13,451,000 | -64.5% | 79,724 | -63.5% | 0.04% | -63.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $13,556,000 | -5.1% | 14,569,000 | +1.3% | 0.04% | -2.6% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,317,000 | -16.8% | 217,064 | -10.9% | 0.04% | -14.0% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $13,416,000 | -5.9% | 10,400,000 | -2.3% | 0.04% | -2.6% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,486,000 | -7.9% | 14,510,000 | -6.2% | 0.04% | -5.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,614,000 | +8.4% | 42,266 | +0.7% | 0.04% | +12.1% |
| THG | Buy | HANOVER INS GROUP INC | $13,645,000 | -11.8% | 106,485 | +0.7% | 0.04% | -9.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $13,447,000 | -19.9% | 399,972 | -16.0% | 0.04% | -17.8% |
| WTFC | Buy | WINTRUST FINL CORP | $13,129,000 | +5.7% | 160,991 | +3.9% | 0.04% | +9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $13,079,000 | +103.4% | 485,573 | +135.9% | 0.04% | +111.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,946,000 | -1.9% | 137,205 | +5.2% | 0.04% | +2.9% |
| ABCB | Buy | AMERIS BANCORP | $13,216,000 | +17.0% | 295,598 | +5.2% | 0.04% | +20.0% |
| Sell | BLOCK INCnote 0.125% 3/0 | $13,076,000 | -8.8% | 14,300,000 | -6.5% | 0.04% | -5.3% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $12,793,000 | +46.9% | 14,790,000 | +53.3% | 0.04% | +52.2% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $12,694,000 | +0.4% | 122,928 | -9.6% | 0.04% | +2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,597,000 | +4.5% | 250,597 | +3.7% | 0.04% | +9.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,697,000 | +24.7% | 217,330 | +30.6% | 0.04% | +29.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,832,000 | -16.1% | 297,959 | -4.7% | 0.04% | -14.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,775,000 | +1.5% | 220,795 | +8.8% | 0.04% | +2.9% |
| AVY | Sell | AVERY DENNISON CORP | $12,696,000 | +0.4% | 78,034 | -0.1% | 0.04% | +2.9% |
| KLAC | Sell | KLA CORP | $12,635,000 | -43.5% | 41,123 | -41.3% | 0.04% | -41.7% |
| CCI | Buy | CROWN CASTLE INC | $12,898,000 | -14.1% | 89,235 | +0.1% | 0.04% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $12,896,000 | +3.4% | 1,005,987 | +1.6% | 0.04% | +6.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $12,598,000 | +42.7% | 68,040 | +57.0% | 0.04% | +45.8% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,926,000 | +12.0% | 13,650,000 | +12.3% | 0.04% | +12.9% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,775,000 | -11.6% | 13,700,000 | -2.8% | 0.04% | -7.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,684,000 | -7.8% | 106,074 | -2.0% | 0.04% | -5.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,933,000 | -16.4% | 73,415 | -0.3% | 0.04% | -14.6% |
| VICI | Sell | VICI PPTYS INC | $12,445,000 | -4.9% | 416,929 | -5.1% | 0.03% | -2.9% |
| Sell | TWITTER INCnote 0.250% 6/1 | $12,377,000 | -2.6% | 12,200,000 | -5.8% | 0.03% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,914,000 | -41.1% | 106,356 | -35.9% | 0.03% | -38.9% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $12,120,000 | +42.1% | 11,150,000 | +35.2% | 0.03% | +43.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $12,002,000 | -49.8% | 334,323 | -50.0% | 0.03% | -48.4% |
| AGNC | Sell | AGNC INVT CORP | $12,068,000 | -24.9% | 1,433,286 | -1.3% | 0.03% | -23.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,885,000 | -35.4% | 278,602 | -32.9% | 0.03% | -32.7% |
| ROLL | Sell | RBC BEARINGS INC | $12,131,000 | -51.9% | 58,376 | -57.2% | 0.03% | -50.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $11,896,000 | +17.2% | 574,952 | +21.5% | 0.03% | +22.2% |
| EME | Sell | EMCOR GROUP INC | $12,010,000 | +11.8% | 104,000 | -0.3% | 0.03% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,967,000 | +7.8% | 52,908 | +0.2% | 0.03% | +10.0% |
| Buy | ITRON INCnote 3/1 | $12,168,000 | +23.3% | 15,580,000 | +25.1% | 0.03% | +26.9% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,960,000 | -10.5% | 97,287 | +1.1% | 0.03% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $11,979,000 | +14.0% | 156,226 | +12.1% | 0.03% | +17.9% |
| GPN | Sell | GLOBAL PMTS INC | $12,076,000 | -24.6% | 111,763 | -22.8% | 0.03% | -23.3% |
| SNV | Sell | SYNOVUS FINL CORP | $11,755,000 | -72.0% | 313,385 | -73.1% | 0.03% | -71.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,675,000 | +36.8% | 174,799 | +47.9% | 0.03% | +39.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,630,000 | -39.0% | 38,339 | -5.8% | 0.03% | -37.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $11,752,000 | +4.3% | 915,321 | +9.0% | 0.03% | +6.7% |
| M | Sell | MACYS INC | $11,679,000 | -41.2% | 745,317 | -31.3% | 0.03% | -39.6% |
| FISV | Sell | FISERV INC | $11,515,000 | -30.1% | 123,028 | -33.6% | 0.03% | -27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,662,000 | -6.2% | 156,871 | -1.8% | 0.03% | -3.0% |
| CG | New | CARLYLE GROUP INC | $11,515,000 | – | 445,653 | +100.0% | 0.03% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,543,000 | +1.4% | 11,650,000 | +1.3% | 0.03% | +6.7% | |
| REG | Sell | REGENCY CTRS CORP | $11,737,000 | -11.1% | 217,947 | -2.1% | 0.03% | -8.6% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $11,613,000 | +31.0% | 10,910,000 | +32.2% | 0.03% | +33.3% | |
| MHK | Buy | MOHAWK INDS INC | $11,598,000 | -16.2% | 127,189 | +14.0% | 0.03% | -13.5% |
| WELL | Sell | WELLTOWER INC | $11,299,000 | -25.0% | 175,661 | -4.0% | 0.03% | -22.5% |
| EA | Sell | ELECTRONIC ARTS INC | $11,329,000 | -5.4% | 97,906 | -0.5% | 0.03% | -3.1% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $11,442,000 | -16.7% | 12,060,000 | -9.7% | 0.03% | -16.2% | |
| ARW | Sell | ARROW ELECTRS INC | $11,474,000 | -18.0% | 124,464 | -0.3% | 0.03% | -16.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,368,000 | +334.4% | 85,290 | +408.4% | 0.03% | +342.9% |
| WRK | Buy | WESTROCK CO | $11,195,000 | -21.5% | 362,441 | +1.3% | 0.03% | -18.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $11,265,000 | +1.9% | 94,653 | +3.8% | 0.03% | +6.9% |
| TALO | Buy | TALOS ENERGY INC | $11,193,000 | +18.8% | 672,227 | +10.4% | 0.03% | +24.0% |
| CNC | Sell | CENTENE CORP DEL | $11,391,000 | -85.9% | 146,388 | -84.7% | 0.03% | -85.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,397,000 | +1.5% | 156,524 | +4.7% | 0.03% | +3.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,793,000 | +34.1% | 365,618 | +69.8% | 0.03% | +42.9% |
| RSG | Buy | REPUBLIC SVCS INC | $11,028,000 | +26.6% | 80,758 | +21.3% | 0.03% | +30.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,887,000 | +506.5% | 39,155 | +317.0% | 0.03% | +500.0% |
| KEX | Buy | KIRBY CORP | $10,888,000 | +3.7% | 179,180 | +3.8% | 0.03% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $10,864,000 | +22.0% | 175,299 | +9.9% | 0.03% | +25.0% |
| COO | Sell | COOPER COS INC | $10,924,000 | -23.4% | 41,392 | -9.1% | 0.03% | -21.1% |
| SAIA | Buy | SAIA INC | $11,069,000 | +5.7% | 58,258 | +4.5% | 0.03% | +7.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,110,000 | -33.7% | 247,936 | -29.7% | 0.03% | -33.3% |
| FRPT | Buy | FRESHPET INC | $11,096,000 | +9.3% | 221,529 | +13.2% | 0.03% | +11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,726,000 | +10.7% | 75,161 | +6.6% | 0.03% | +11.5% |
| TDUP | Buy | THREDUP INCcl a | $10,406,000 | +40.9% | 5,655,581 | +91.4% | 0.03% | +45.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,520,000 | -16.6% | 242,282 | -21.2% | 0.03% | -14.7% |
| HSY | Buy | HERSHEY CO | $10,633,000 | +7.9% | 48,187 | +5.3% | 0.03% | +11.5% |
| IAI | Buy | ISHARES TRus br del se etf | $10,520,000 | +9.2% | 123,203 | +7.4% | 0.03% | +11.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $10,707,000 | +8.2% | 168,537 | +5.7% | 0.03% | +11.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $10,474,000 | -3.1% | 41,355 | +2.9% | 0.03% | 0.0% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,724,000 | +13.4% | 10,257,000 | +11.1% | 0.03% | +16.0% | |
| INFY | INFOSYS LTDsponsored adr | $10,519,000 | -8.3% | 619,881 | 0.0% | 0.03% | -6.5% | |
| Buy | HF SINCLAIR CORP | $10,063,000 | +43.2% | 186,898 | +20.1% | 0.03% | +47.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,281,000 | -9.5% | 114,557 | -4.3% | 0.03% | -6.7% |
| WSO | Buy | WATSCO INC | $10,235,000 | +8.1% | 39,752 | +0.2% | 0.03% | +12.0% |
| INTU | Buy | INTUIT | $10,318,000 | +45.2% | 26,318 | +42.8% | 0.03% | +47.4% |
| ESS | Sell | ESSEX PPTY TR INC | $10,030,000 | -9.8% | 41,420 | -2.6% | 0.03% | -6.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $10,312,000 | -21.6% | 900,626 | +4.4% | 0.03% | -20.0% |
| Buy | CABLE ONE INCnote 3/1 | $10,329,000 | -0.5% | 13,600,000 | +7.9% | 0.03% | 0.0% | |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $10,045,000 | -23.9% | 13,951,000 | -11.4% | 0.03% | -20.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $10,050,000 | +13.8% | 207,000 | +15.0% | 0.03% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,058,000 | +360.7% | 61,529 | +322.9% | 0.03% | +366.7% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $9,851,000 | -28.5% | 209,871 | -43.2% | 0.03% | -27.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,759,000 | -7.1% | 279,752 | -1.9% | 0.03% | -3.6% |
| FAST | Sell | FASTENAL CO | $9,960,000 | -9.2% | 216,273 | -1.5% | 0.03% | -6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,892,000 | -22.7% | 73,095 | -19.2% | 0.03% | -20.6% |
| NTRA | Buy | NATERA INC | $9,757,000 | +75.4% | 222,658 | +41.8% | 0.03% | +80.0% |
| PRA GROUP INCnote 3.500% 6/0 | $9,839,000 | -2.7% | 10,050,000 | 0.0% | 0.03% | 0.0% | ||
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,781,000 | -6.0% | 136,892 | -1.0% | 0.03% | -3.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,983,000 | -32.3% | 1,353,315 | +0.1% | 0.03% | -30.8% |
| AIR | Buy | AAR CORP | $9,959,000 | -10.5% | 278,032 | +4.5% | 0.03% | -10.0% |
| DRE | Sell | DUKE REALTY CORP | $9,862,000 | -90.0% | 204,602 | -88.6% | 0.03% | -89.7% |
| FL | Buy | FOOT LOCKER INC | $9,295,000 | +466.1% | 298,581 | +359.2% | 0.03% | +550.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $9,533,000 | -16.7% | 168,969 | +0.7% | 0.03% | -16.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,538,000 | +145.9% | 471,013 | +146.2% | 0.03% | +160.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,315,000 | -6.0% | 140,087 | -0.7% | 0.03% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,393,000 | -7.2% | 5,421,000 | -8.4% | 0.03% | -3.7% | |
| INVH | Buy | INVITATION HOMES INC | $9,381,000 | -0.9% | 277,791 | +4.4% | 0.03% | +4.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,308,000 | +6.2% | 189,145 | +14.0% | 0.03% | +13.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,505,000 | +462.1% | 200,295 | +473.8% | 0.03% | +420.0% |
| QRVO | Sell | QORVO INC | $9,340,000 | -53.7% | 117,617 | -45.0% | 0.03% | -51.9% |
| Buy | CADENCE BANK | $9,315,000 | +724.3% | 366,591 | +661.5% | 0.03% | +766.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,607,000 | +1.9% | 117,367 | +19.7% | 0.03% | +4.0% |
| AON | Buy | AON PLC | $9,597,000 | -0.4% | 35,810 | +0.2% | 0.03% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,543,000 | -0.6% | 214,232 | +3.9% | 0.03% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,459,000 | +17.8% | 121,000 | +1.9% | 0.03% | +23.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,619,000 | -37.5% | 263,407 | -28.8% | 0.03% | -36.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,614,000 | -8.0% | 135,130 | -0.5% | 0.03% | -7.1% |
| WEX | Sell | WEX INC | $9,356,000 | -18.5% | 73,704 | -0.1% | 0.03% | -16.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $9,163,000 | +7.2% | 232,638 | +3.8% | 0.02% | +8.7% |
| AVTR | Sell | AVANTOR INC | $8,954,000 | -50.3% | 456,826 | -21.2% | 0.02% | -47.9% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,960,000 | -4.7% | 9,500,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $9,205,000 | -14.2% | 11,734,000 | +1.7% | 0.02% | -13.8% | |
| KRC | Sell | KILROY RLTY CORP | $8,956,000 | -25.1% | 212,687 | -6.9% | 0.02% | -21.9% |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $8,954,000 | -5.8% | 1,385,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $8,988,000 | -7.2% | 9,010,000 | +0.4% | 0.02% | -3.8% | |
| EBC | Buy | EASTERN BANKSHARES INC | $9,240,000 | +10.8% | 470,464 | +4.2% | 0.02% | +13.6% |
| Buy | R1 RCM INC | $9,211,000 | +36.8% | 497,077 | +54.8% | 0.02% | +38.9% | |
| O | Sell | REALTY INCOME CORP | $9,114,000 | -15.5% | 156,613 | -0.9% | 0.02% | -13.8% |
| LBRT | Buy | LIBERTY ENERGY INC | $9,128,000 | +144.4% | 719,864 | +145.9% | 0.02% | +150.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,803,000 | +79.4% | 72,369 | +84.7% | 0.02% | +84.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,826,000 | +11.6% | 72,830 | +2.2% | 0.02% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $8,568,000 | +0.5% | 76,305 | +1.9% | 0.02% | +4.3% |
| MRO | Sell | MARATHON OIL CORP | $8,760,000 | +0.2% | 387,731 | -0.3% | 0.02% | +4.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,789,000 | -7.0% | 78,715 | -1.1% | 0.02% | -4.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,629,000 | +163.7% | 295,040 | +168.0% | 0.02% | +166.7% |
| NOTV | Buy | INOTIV INC | $8,649,000 | +108.3% | 513,286 | +18.6% | 0.02% | +118.2% |
| NVMI | Buy | NOVA LTD | $8,882,000 | +2.1% | 104,125 | +6.0% | 0.02% | +4.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,784,000 | +1737.7% | 27,536 | +1914.3% | 0.02% | +2300.0% |
| Buy | ILLUMINA INCnote 8/1 | $8,643,000 | +99.8% | 9,050,000 | +98.9% | 0.02% | +100.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,700,000 | +6.4% | 161,174 | +12.9% | 0.02% | +9.1% |
| SKYW | Buy | SKYWEST INC | $8,228,000 | +79.1% | 506,047 | +134.0% | 0.02% | +91.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,520,000 | +177.4% | 127,866 | +192.0% | 0.02% | +187.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,297,000 | -49.6% | 123,575 | -51.3% | 0.02% | -47.7% |
| PBF | Buy | PBF ENERGY INCcl a | $8,251,000 | +30.7% | 234,686 | +7.9% | 0.02% | +35.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,468,000 | -7.5% | 120,533 | +5.6% | 0.02% | -4.2% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $8,505,000 | +1.8% | 8,400,000 | 0.0% | 0.02% | +4.5% | ||
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $8,280,000 | -3.2% | 128,697 | +2.0% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $8,286,000 | +3.5% | 20,710 | -0.5% | 0.02% | +9.5% |
| SM | Sell | SM ENERGY CO | $8,440,000 | -3.6% | 224,427 | -12.4% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $8,481,000 | -20.2% | 552,165 | +8.9% | 0.02% | -17.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,292,000 | -0.5% | 168,367 | -0.4% | 0.02% | +4.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $8,370,000 | -72.1% | 296,809 | -70.9% | 0.02% | -71.2% |
| AGCO | Buy | AGCO CORP | $8,459,000 | +222.0% | 87,966 | +230.5% | 0.02% | +228.6% |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $8,315,000 | -22.2% | 10,025,000 | -14.4% | 0.02% | -17.9% | |
| BURL | Sell | BURLINGTON STORES INC | $8,026,000 | -31.5% | 71,733 | -16.6% | 0.02% | -29.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $8,118,000 | +68.4% | 76,611 | +74.4% | 0.02% | +69.2% |
| SUI | Sell | SUN CMNTYS INC | $7,992,000 | -20.5% | 59,058 | -6.3% | 0.02% | -18.5% |
| MUSA | Buy | MURPHY USA INC | $7,960,000 | +485.3% | 28,953 | +395.7% | 0.02% | +450.0% |
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $8,037,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| IOSP | Sell | INNOSPEC INC | $8,126,000 | -13.2% | 94,856 | -2.9% | 0.02% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,050,000 | +13.8% | 66,068 | +19.8% | 0.02% | +15.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,844,000 | -9.2% | 64,173 | -3.7% | 0.02% | -4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,184,000 | +19.5% | 79,698 | +21.8% | 0.02% | +22.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,133,000 | -42.2% | 170,323 | -15.6% | 0.02% | -40.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $8,083,000 | +10.9% | 409,284 | +24.5% | 0.02% | +15.8% |
| TPR | Sell | TAPESTRY INC | $8,054,000 | -41.5% | 283,268 | -37.2% | 0.02% | -40.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,198,000 | -26.1% | 123,917 | -33.2% | 0.02% | -26.7% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $8,054,000 | +5.2% | 9,469,000 | +12.7% | 0.02% | +10.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,021,000 | +26.1% | 159,865 | +29.4% | 0.02% | +29.4% |
| ALKS | New | ALKERMES PLC | $8,016,000 | – | 358,965 | +100.0% | 0.02% | – |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $8,198,000 | -2.6% | 9,890,000 | -0.7% | 0.02% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,598,000 | -10.9% | 113,032 | -4.2% | 0.02% | -8.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,768,000 | -13.0% | 103,733 | -10.8% | 0.02% | -12.5% |
| HUBS | Buy | HUBSPOT INC | $7,675,000 | -0.8% | 28,413 | +10.5% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $7,574,000 | +51.6% | 60,816 | +54.6% | 0.02% | +61.5% |
| EWU | New | ISHARES TRmsci uk etf new | $7,824,000 | – | 298,849 | +100.0% | 0.02% | – |
| TRIPADVISOR INCnote 0.250% 4/0 | $7,670,000 | +4.8% | 9,600,000 | 0.0% | 0.02% | +10.5% | ||
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,760,000 | -10.3% | 144,527 | -0.0% | 0.02% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,667,000 | +4.5% | 42,503 | +9.6% | 0.02% | +5.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,702,000 | +99.7% | 338,539 | +21.3% | 0.02% | +110.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $7,518,000 | -25.2% | 379,505 | -20.7% | 0.02% | -22.2% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,529,000 | -3.1% | 7,767,000 | -1.3% | 0.02% | 0.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,825,000 | +18.4% | 190,188 | +24.0% | 0.02% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,828,000 | -22.7% | 223,761 | -11.4% | 0.02% | -22.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,437,000 | +352.4% | 226,673 | +431.3% | 0.02% | +400.0% |
| ACM | Sell | AECOM | $7,366,000 | -16.6% | 107,739 | -20.4% | 0.02% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,254,000 | -12.7% | 60,772 | +3.3% | 0.02% | -9.1% |
| MRCY | Buy | MERCURY SYS INC | $7,408,000 | -33.4% | 182,464 | +5.5% | 0.02% | -33.3% |
| PENN | Buy | PENN ENTERTAINMENT INC | $7,187,000 | +3.6% | 261,242 | +14.6% | 0.02% | +11.1% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $7,378,000 | – | 4,800,000 | +100.0% | 0.02% | – | |
| OC | Buy | OWENS CORNING NEW | $7,273,000 | +281.8% | 92,518 | +260.9% | 0.02% | +300.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,397,000 | -0.5% | 7,500,000 | 0.0% | 0.02% | 0.0% | ||
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,789,000 | -16.6% | 118,965 | -14.4% | 0.02% | -13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,754,000 | -92.3% | 32,666 | -91.7% | 0.02% | -91.9% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,991,000 | -12.3% | 5,688,000 | -1.0% | 0.02% | -9.5% | |
| DLTH | Sell | DULUTH HLDGS INC | $6,766,000 | -28.4% | 961,107 | -3.0% | 0.02% | -24.0% |
| MET | Sell | METLIFE INC | $6,758,000 | -74.4% | 111,066 | -73.6% | 0.02% | -72.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,977,000 | -11.4% | 212,660 | -4.3% | 0.02% | -9.5% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $6,966,000 | +9.9% | 155,914 | +21.6% | 0.02% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,893,000 | +39.3% | 65,645 | +50.7% | 0.02% | +46.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,998,000 | -8.6% | 414,610 | +28.5% | 0.02% | -5.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,035,000 | -52.5% | 147,718 | -50.5% | 0.02% | -51.3% |
| WU | Buy | WESTERN UN CO | $6,805,000 | +1.8% | 504,089 | +24.2% | 0.02% | +5.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,908,000 | +20.6% | 137,194 | +21.3% | 0.02% | +26.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,749,000 | +14.8% | 85,000 | +23.3% | 0.02% | +18.8% |
| VMI | Sell | VALMONT INDS INC | $6,912,000 | -41.1% | 25,717 | -50.8% | 0.02% | -38.7% |
| GNRC | Sell | GENERAC HLDGS INC | $6,921,000 | -24.4% | 38,856 | -10.6% | 0.02% | -20.8% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $7,013,000 | -5.2% | 172,956 | -5.4% | 0.02% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,762,000 | -13.5% | 106,719 | +4.4% | 0.02% | -9.5% |
| TOL | Sell | TOLL BROTHERS INC | $6,994,000 | -24.7% | 166,512 | -20.1% | 0.02% | -24.0% |
| CDW | Buy | CDW CORP | $7,087,000 | -0.8% | 45,357 | +0.0% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,061,000 | -18.5% | 10,039 | -26.8% | 0.02% | -17.4% |
| VALE | Buy | VALE S Asponsored ads | $6,424,000 | +9.4% | 482,249 | +20.1% | 0.02% | +12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,628,000 | -15.0% | 42,745 | -4.2% | 0.02% | -14.3% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $6,578,000 | -8.3% | 241,062 | -0.1% | 0.02% | -5.3% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $6,478,000 | +209.7% | 258,511 | +240.5% | 0.02% | +200.0% |
| WLK | WESTLAKE CORPORATION | $6,537,000 | -11.4% | 75,242 | 0.0% | 0.02% | -10.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,532,000 | +46.7% | 5,840,000 | +47.8% | 0.02% | +50.0% | |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,517,000 | +22.0% | 97,700 | +24.1% | 0.02% | +28.6% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,424,000 | +3.2% | 6,295,000 | +5.0% | 0.02% | +5.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $6,623,000 | -31.0% | 398,028 | -30.5% | 0.02% | -30.8% |
| DAVA | Buy | ENDAVA PLCads | $6,611,000 | -3.2% | 81,994 | +5.9% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $6,471,000 | -59.9% | 108,766 | -46.1% | 0.02% | -58.1% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,478,000 | – | 86,573 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,600,000 | +1753.9% | 233,371 | +1962.1% | 0.02% | +1700.0% |
| IVZ | Buy | INVESCO LTD | $6,695,000 | -14.1% | 488,634 | +1.1% | 0.02% | -14.3% |
| GNTX | Sell | GENTEX CORP | $6,430,000 | -26.6% | 269,744 | -13.9% | 0.02% | -21.7% |
| INTC | Sell | INTEL CORP | $6,400,000 | -75.6% | 247,993 | -64.6% | 0.02% | -74.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,327,000 | -26.9% | 271,302 | -26.7% | 0.02% | -26.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,321,000 | +10.3% | 298,414 | +10.4% | 0.02% | +13.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,267,000 | +95.7% | 61,446 | +90.8% | 0.02% | +88.9% |
| KHC | Buy | KRAFT HEINZ CO | $6,352,000 | +57.9% | 190,466 | +80.5% | 0.02% | +54.5% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $6,288,000 | +2.7% | 6,700,000 | +2.3% | 0.02% | +6.2% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,345,000 | +5.3% | 110,060 | +10.8% | 0.02% | +6.2% |
| OKTA | Buy | OKTA INCcl a | $6,018,000 | -25.3% | 105,822 | +18.8% | 0.02% | -19.0% |
| UPWK | Buy | UPWORK INC | $6,040,000 | -30.6% | 443,400 | +5.4% | 0.02% | -26.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,070,000 | -15.2% | 62,809 | -10.8% | 0.02% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $6,265,000 | +9.7% | 74,156 | -0.8% | 0.02% | +13.3% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $6,193,000 | -0.5% | 5,842,000 | 0.0% | 0.02% | 0.0% | ||
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,069,000 | +76.1% | 246,307 | +76.2% | 0.02% | +88.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,059,000 | +14.0% | 72,790 | +19.6% | 0.02% | +21.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,124,000 | -20.0% | 227,140 | +1.5% | 0.02% | -15.0% |
| VTR | Sell | VENTAS INC | $6,057,000 | -23.8% | 150,785 | -2.4% | 0.02% | -19.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $6,101,000 | +7.8% | 258,853 | +9.9% | 0.02% | +13.3% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $6,340,000 | -17.5% | 6,482,000 | -17.4% | 0.02% | -15.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $6,057,000 | -10.5% | 74,607 | +0.4% | 0.02% | -5.6% |
| SON | Buy | SONOCO PRODS CO | $6,210,000 | -0.3% | 109,459 | +0.2% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,191,000 | +44.5% | 144,139 | +54.7% | 0.02% | +54.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,812,000 | +30.0% | 285,344 | +6.3% | 0.02% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,979,000 | -17.6% | 94,766 | -16.9% | 0.02% | -15.8% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,911,000 | +3.7% | 309,470 | +4.7% | 0.02% | +6.7% |
| SITM | Buy | SITIME CORP | $5,899,000 | -41.8% | 74,930 | +20.4% | 0.02% | -40.7% |
| CINF | Buy | CINCINNATI FINL CORP | $5,830,000 | -24.2% | 65,092 | +0.7% | 0.02% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $5,956,000 | -28.3% | 13,643 | -22.9% | 0.02% | -27.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,992,000 | -19.2% | 132,495 | +0.2% | 0.02% | -20.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,857,000 | +2.3% | 186,416 | +0.5% | 0.02% | +6.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,953,000 | -52.3% | 306,072 | -47.3% | 0.02% | -51.5% |
| LTHM | Buy | LIVENT CORP | $5,679,000 | +57.5% | 185,288 | +16.6% | 0.02% | +60.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,838,000 | -7.4% | 725,186 | +15.0% | 0.02% | -5.9% |
| CPE | Buy | CALLON PETE CO DEL | $5,652,000 | +193.9% | 161,426 | +229.1% | 0.02% | +220.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,915,000 | +23.2% | 232,688 | +4.1% | 0.02% | +23.1% |
| KIM | Sell | KIMCO RLTY CORP | $5,777,000 | -9.9% | 313,771 | -3.2% | 0.02% | -5.9% |
| CCK | Sell | CROWN HLDGS INC | $5,954,000 | -60.8% | 73,471 | -55.4% | 0.02% | -60.0% |
| WCC | Sell | WESCO INTL INC | $5,703,000 | +4.4% | 47,772 | -6.3% | 0.02% | +6.7% |
| UGI | Sell | UGI CORP NEW | $5,966,000 | -38.3% | 184,544 | -26.3% | 0.02% | -38.5% |
| SEIC | Sell | SEI INVTS CO | $5,354,000 | -40.3% | 109,149 | -34.3% | 0.02% | -37.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,354,000 | -37.8% | 313,270 | -39.0% | 0.02% | -34.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,464,000 | -48.5% | 76,335 | -33.3% | 0.02% | -46.4% |
| TREX | Buy | TREX CO INC | $5,569,000 | -13.7% | 126,733 | +6.8% | 0.02% | -11.8% |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $5,623,000 | +18.1% | 3,312,000 | +10.0% | 0.02% | +15.4% | |
| PVH | Sell | PVH CORPORATION | $5,479,000 | -48.0% | 122,272 | -34.0% | 0.02% | -46.4% |
| AR | Sell | ANTERO RESOURCES CORP | $5,411,000 | -45.5% | 177,226 | -45.3% | 0.02% | -42.3% |
| THFF | Sell | FIRST FINL CORP IND | $5,339,000 | -1.7% | 118,150 | -3.2% | 0.02% | +7.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,508,000 | -20.9% | 87,646 | -11.2% | 0.02% | -21.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,353,000 | -15.4% | 233,531 | -4.3% | 0.02% | -11.8% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,547,000 | +0.1% | 5,700,000 | 0.0% | 0.02% | 0.0% | ||
| TRGP | Buy | TARGA RES CORP | $5,436,000 | +1.3% | 90,094 | +0.2% | 0.02% | +7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,386,000 | +996.9% | 165,567 | +1094.1% | 0.02% | +1400.0% |
| RUN | Buy | SUNRUN INC | $5,620,000 | +275.7% | 203,719 | +218.1% | 0.02% | +275.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,413,000 | -14.9% | 240,302 | +2.7% | 0.02% | -11.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,353,000 | +15.1% | 58,763 | +22.0% | 0.02% | +25.0% |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $5,196,000 | -3.9% | 5,540,000 | -1.1% | 0.01% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $4,981,000 | +24.2% | 72,643 | +43.9% | 0.01% | +27.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,986,000 | +11.7% | 257,327 | +20.4% | 0.01% | +16.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,119,000 | -32.6% | 162,340 | -26.6% | 0.01% | -30.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,142,000 | +8.9% | 317,799 | +21.4% | 0.01% | +7.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,071,000 | -6.0% | 35,135 | +0.6% | 0.01% | 0.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $5,073,000 | -0.9% | 164,150 | +28.1% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,211,000 | -7.3% | 44,352 | +17.4% | 0.01% | -6.7% |
| ORCL | Sell | ORACLE CORP | $5,002,000 | -32.5% | 81,871 | -22.9% | 0.01% | -30.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $5,116,000 | -21.4% | 698,976 | +0.1% | 0.01% | -17.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,109,000 | +156.3% | 149,708 | +191.6% | 0.01% | +180.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,940,000 | +13.9% | 265,005 | +16.9% | 0.01% | +16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,967,000 | -28.6% | 73,807 | -23.7% | 0.01% | -26.3% |
| GLW | Sell | CORNING INC | $4,978,000 | -14.7% | 168,724 | -8.8% | 0.01% | -12.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,177,000 | +23.1% | 111,240 | +29.5% | 0.01% | +27.3% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $5,096,000 | -1.3% | 169,230 | +5.2% | 0.01% | 0.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,086,000 | -60.4% | 211,221 | -55.5% | 0.01% | -58.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,185,000 | -3.9% | 143,845 | +3.5% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,197,000 | +4.7% | 26,038 | +9.0% | 0.01% | +7.7% |
| FSLR | Buy | FIRST SOLAR INC | $5,222,000 | +194.7% | 39,480 | +51.8% | 0.01% | +180.0% |
| VFC | Buy | V F CORP | $5,171,000 | +43.8% | 170,682 | +109.6% | 0.01% | +40.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,970,000 | +7.0% | 101,572 | +1.3% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,185,000 | -5.2% | 214,345 | +4.3% | 0.01% | -6.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $5,168,000 | +123.9% | 41,078 | +108.7% | 0.01% | +133.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,966,000 | -13.4% | 41,458 | -25.5% | 0.01% | -6.7% |
| Buy | BLOCK INCnote 0.500% 5/1 | $5,171,000 | +51.7% | 5,050,000 | +60.3% | 0.01% | +55.6% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,085,000 | -11.1% | 5,658,000 | 0.0% | 0.01% | -6.7% | ||
| RAMP | Sell | LIVERAMP HLDGS INC | $4,961,000 | -56.3% | 273,181 | -37.9% | 0.01% | -53.3% |
| X | Sell | UNITED STATES STL CORP NEW | $4,956,000 | -0.8% | 273,491 | -2.0% | 0.01% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,074,000 | -13.2% | 21,841 | -12.9% | 0.01% | -12.5% |
| AMED | Buy | AMEDISYS INC | $4,888,000 | +120.2% | 50,500 | +139.1% | 0.01% | +116.7% |
| CYTK | Buy | CYTOKINETICS INC | $4,715,000 | +42.6% | 97,318 | +15.6% | 0.01% | +44.4% |
| DORM | Buy | DORMAN PRODS INC | $4,578,000 | -23.1% | 55,739 | +2.6% | 0.01% | -18.8% |
| CVLT | Buy | COMMVAULT SYS INC | $4,748,000 | -13.0% | 89,520 | +3.2% | 0.01% | -13.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,640,000 | -32.2% | 122,983 | -28.3% | 0.01% | -27.8% |
| MMSI | Buy | MERIT MED SYS INC | $4,562,000 | +16.5% | 80,729 | +11.9% | 0.01% | +30.0% |
| MASI | Sell | MASIMO CORP | $4,746,000 | +6.1% | 33,623 | -1.8% | 0.01% | +8.3% |
| Buy | PHILLIPS EDISON & CO INC | $4,650,000 | -14.4% | 165,782 | +2.0% | 0.01% | -7.1% | |
| PII | Buy | POLARIS INC | $4,725,000 | +161.9% | 49,396 | +171.8% | 0.01% | +160.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,833,000 | -27.0% | 63,799 | -3.1% | 0.01% | -27.8% |
| EXPO | Buy | EXPONENT INC | $4,641,000 | -0.5% | 52,937 | +3.8% | 0.01% | +8.3% |
| ROG | Buy | ROGERS CORP | $4,683,000 | -2.9% | 19,361 | +5.2% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,625,000 | +15.4% | 37,229 | +5.0% | 0.01% | +18.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,770,000 | -11.5% | 258,282 | -3.2% | 0.01% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,682,000 | -5.9% | 356,814 | +0.2% | 0.01% | 0.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,740,000 | -0.2% | 4,800,000 | 0.0% | 0.01% | 0.0% | ||
| ETN | Buy | EATON CORP PLC | $4,574,000 | +9.0% | 34,263 | +3.2% | 0.01% | +18.2% |
| SANM | Sell | SANMINA CORPORATION | $4,736,000 | +13.1% | 102,781 | -0.0% | 0.01% | +18.2% |
| VNT | Buy | VONTIER CORPORATION | $4,797,000 | -26.2% | 287,044 | +1.6% | 0.01% | -23.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,598,000 | +60.0% | 31,873 | +66.2% | 0.01% | +62.5% |
| SNA | Buy | SNAP ON INC | $4,664,000 | +2.4% | 23,148 | +0.1% | 0.01% | +8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,675,000 | -4.1% | 97,173 | -0.4% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,723,000 | -1.6% | 16,099 | -0.3% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,905,000 | -24.7% | 176,746 | -31.3% | 0.01% | -23.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,844,000 | -27.9% | 58,527 | -22.4% | 0.01% | -27.8% |
| INGR | Sell | INGREDION INC | $4,848,000 | -21.5% | 60,207 | -14.0% | 0.01% | -18.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,597,000 | +9.5% | 63,701 | +3.4% | 0.01% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,254,000 | -48.0% | 154,162 | -44.8% | 0.01% | -45.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,272,000 | +16.1% | 346,173 | +9.9% | 0.01% | +20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,472,000 | +9.9% | 152,739 | -0.8% | 0.01% | +9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,367,000 | -11.0% | 51,775 | -0.7% | 0.01% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,399,000 | -16.3% | 54,928 | -4.6% | 0.01% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $4,325,000 | -9.6% | 40,178 | -0.2% | 0.01% | -7.7% |
| ENSG | Buy | ENSIGN GROUP INC | $4,544,000 | +19.5% | 57,154 | +10.4% | 0.01% | +20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,224,000 | -8.3% | 98,775 | -2.0% | 0.01% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $4,199,000 | +28.1% | 218,025 | +35.6% | 0.01% | +33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,540,000 | -14.6% | 97,573 | +0.2% | 0.01% | -14.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,231,000 | +3.0% | 126,594 | +5.3% | 0.01% | +9.1% |
| ICUI | Buy | ICU MED INC | $4,303,000 | -8.2% | 28,570 | +0.2% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,233,000 | +25.6% | 70,337 | +25.7% | 0.01% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,360,000 | -41.3% | 39,289 | -40.1% | 0.01% | -40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,208,000 | -56.2% | 278,487 | -54.8% | 0.01% | -53.8% |
| SO | Sell | SOUTHERN CO | $4,502,000 | -6.1% | 65,904 | -1.9% | 0.01% | -7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,028,000 | -15.5% | 94,007 | -11.9% | 0.01% | -15.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,092,000 | +12.5% | 39,812 | +5.2% | 0.01% | +10.0% |
| VRSN | Sell | VERISIGN INC | $3,948,000 | +3.5% | 22,727 | -0.3% | 0.01% | +10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,951,000 | -8.2% | 89,300 | -4.8% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,042,000 | +6.7% | 50,526 | +5.3% | 0.01% | +10.0% |
| SVC | Sell | SERVICE PPTYS TR | $3,860,000 | -30.9% | 743,606 | -30.4% | 0.01% | -26.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,951,000 | -1.7% | 88,700 | +5.4% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,054,000 | +1.4% | 60,019 | +5.0% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,869,000 | -2.2% | 129,445 | +4.1% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,020,000 | +14.7% | 171,130 | +17.6% | 0.01% | +22.2% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $3,871,000 | -5.1% | 82,376 | +4.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $3,994,000 | +21.3% | 127,495 | +0.9% | 0.01% | +22.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,830,000 | -19.1% | 134,098 | -6.1% | 0.01% | -15.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,075,000 | -60.1% | 88,947 | -61.4% | 0.01% | -59.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,012,000 | +201.7% | 218,892 | +173.5% | 0.01% | +175.0% |
| NTES | NETEASE INCsponsored ads | $4,170,000 | -19.0% | 55,156 | 0.0% | 0.01% | -21.4% | |
| MO | Sell | ALTRIA GROUP INC | $3,863,000 | -4.1% | 95,507 | -1.0% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,035,000 | +4.8% | 78,557 | +19.1% | 0.01% | +10.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,873,000 | -4.2% | 91,095 | +0.5% | 0.01% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $4,077,000 | +57.6% | 146,451 | +67.4% | 0.01% | +57.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,849,000 | +6.5% | 63,250 | +3.1% | 0.01% | +10.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,987,000 | -9.3% | 139,265 | +0.7% | 0.01% | -8.3% |
| LII | Sell | LENNOX INTL INC | $4,138,000 | -15.7% | 18,587 | -21.8% | 0.01% | -15.4% |
| CACI | Sell | CACI INTL INCcl a | $4,190,000 | -14.4% | 16,049 | -7.6% | 0.01% | -15.4% |
| HQY | Buy | HEALTHEQUITY INC | $4,007,000 | +9.8% | 59,666 | +0.3% | 0.01% | +10.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,029,000 | +34.3% | 97,361 | +48.8% | 0.01% | +37.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,866,000 | -12.5% | 59,933 | -0.9% | 0.01% | -8.3% |
| ENVA | Sell | ENOVA INTL INC | $3,947,000 | -9.0% | 134,876 | -10.4% | 0.01% | -8.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,033,000 | +4.4% | 64,448 | +3.1% | 0.01% | +10.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,901,000 | +33.5% | 199,329 | +35.3% | 0.01% | +37.5% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,878,000 | -17.4% | 3,100,000 | 0.0% | 0.01% | -15.4% | ||
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,847,000 | -57.7% | 111,006 | -55.8% | 0.01% | -54.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,871,000 | +322.1% | 242,362 | +365.5% | 0.01% | +450.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,950,000 | +17.1% | 189,337 | +17.6% | 0.01% | +22.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,845,000 | +237.6% | 111,912 | +250.7% | 0.01% | +266.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,949,000 | -22.1% | 102,262 | -16.1% | 0.01% | -15.4% |
| BCPC | Buy | BALCHEM CORP | $4,037,000 | -2.8% | 33,204 | +3.7% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $3,990,000 | -6.0% | 190,626 | +0.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,002,000 | +0.8% | 57,605 | +15.8% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,146,000 | -17.8% | 30,461 | -5.9% | 0.01% | -15.4% |
| DIOD | Buy | DIODES INC | $3,937,000 | +5.0% | 60,659 | +4.4% | 0.01% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,918,000 | -20.8% | 28,120 | -16.9% | 0.01% | -15.4% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,079,000 | +8.2% | 165,534 | +6.4% | 0.01% | +10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,168,000 | -3.7% | 18,603 | -9.9% | 0.01% | -8.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,885,000 | +16.2% | 385,113 | +23.3% | 0.01% | +22.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,166,000 | -11.8% | 92,167 | -6.8% | 0.01% | -15.4% |
| ATI | Buy | ATI INC | $3,573,000 | +29.0% | 134,282 | +10.1% | 0.01% | +42.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,754,000 | +2.5% | 73,589 | +11.4% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,599,000 | +22.5% | 36,982 | +4.6% | 0.01% | +25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,710,000 | +24.4% | 87,966 | +4.8% | 0.01% | +25.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,669,000 | – | 198,336 | +100.0% | 0.01% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $3,575,000 | – | 33,799 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,564,000 | +4.4% | 44,165 | +8.3% | 0.01% | +11.1% |
| FN | Buy | FABRINET | $3,629,000 | +23.8% | 38,025 | +5.2% | 0.01% | +25.0% |
| WWD | Buy | WOODWARD INC | $3,578,000 | -11.5% | 44,546 | +1.9% | 0.01% | -9.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,523,000 | -7.5% | 146,336 | -0.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,660,000 | -20.6% | 129,113 | +0.1% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,538,000 | -10.4% | 43,182 | -0.5% | 0.01% | -9.1% |
| HAS | Sell | HASBRO INC | $3,507,000 | -24.9% | 51,697 | -9.3% | 0.01% | -16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,736,000 | +42.6% | 120,355 | +59.8% | 0.01% | +42.9% |
| MLI | Buy | MUELLER INDS INC | $3,483,000 | +16.9% | 58,595 | +4.8% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC | $3,823,000 | -20.7% | 228,510 | +0.2% | 0.01% | -23.1% |
| BKE | Buy | BUCKLE INC | $3,533,000 | +109.2% | 111,604 | +83.0% | 0.01% | +150.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,465,000 | – | 201,929 | +100.0% | 0.01% | – | |
| NWL | Buy | NEWELL BRANDS INC | $3,509,000 | -26.9% | 252,609 | +0.2% | 0.01% | -23.1% |
| GL | Sell | GLOBE LIFE INC | $3,483,000 | -42.8% | 34,930 | -44.1% | 0.01% | -37.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,764,000 | -68.3% | 20,690 | -68.3% | 0.01% | -68.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,764,000 | -57.8% | 26,813 | -53.0% | 0.01% | -58.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,485,000 | -1.9% | 29,989 | -1.8% | 0.01% | +11.1% |
| TGT | Sell | TARGET CORP | $3,780,000 | -24.5% | 25,472 | -28.1% | 0.01% | -23.1% |
| PINC | Sell | PREMIER INCcl a | $3,815,000 | -30.9% | 112,412 | -27.3% | 0.01% | -33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,568,000 | +11.3% | 26,372 | +2.0% | 0.01% | +11.1% |
| HUM | Buy | HUMANA INC | $3,594,000 | +5.2% | 7,407 | +1.8% | 0.01% | +11.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $3,626,000 | +192.7% | 110,013 | +243.3% | 0.01% | +233.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,476,000 | -7.2% | 66,642 | -0.7% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,536,000 | -3.1% | 47,448 | +3.2% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,629,000 | +16.6% | 109,639 | +6.3% | 0.01% | +25.0% |
| AVA | Buy | AVISTA CORP | $3,752,000 | -11.1% | 101,273 | +4.4% | 0.01% | -9.1% |
| MDC | Buy | M D C HLDGS INC | $3,786,000 | -13.3% | 138,077 | +2.2% | 0.01% | -16.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,584,000 | – | 36,253 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $3,665,000 | +33.9% | 74,585 | +54.2% | 0.01% | +42.9% |
| FFIC | Buy | FLUSHING FINL CORP | $3,135,000 | +21.3% | 161,856 | +33.2% | 0.01% | +28.6% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $3,333,000 | +84.4% | 131,689 | +95.6% | 0.01% | +80.0% |
| BA | Sell | BOEING CO | $3,109,000 | -18.7% | 25,676 | -8.0% | 0.01% | -10.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,260,000 | +41.4% | 54,824 | +41.5% | 0.01% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,289,000 | -19.3% | 43,868 | -4.2% | 0.01% | -18.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,100,000 | -96.1% | 63,993 | -95.5% | 0.01% | -95.8% |
| CBL & ASSOC PPTYS INC | $3,271,000 | +9.0% | 127,740 | 0.0% | 0.01% | +12.5% | ||
| CVBF | Buy | CVB FINL CORP | $3,439,000 | +6.4% | 135,840 | +4.3% | 0.01% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,199,000 | +33.6% | 398,392 | +47.6% | 0.01% | +50.0% |
| Sell | CIVITAS RESOURCES INC | $3,182,000 | -16.4% | 55,447 | -23.8% | 0.01% | -10.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,126,000 | -29.2% | 78,161 | -28.2% | 0.01% | -25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,337,000 | -0.4% | 55,544 | +4.9% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,419,000 | +130.9% | 16,790 | +119.5% | 0.01% | +125.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,335,000 | +19.1% | 51,417 | +13.6% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON INC | $3,264,000 | +2.4% | 66,499 | +0.5% | 0.01% | +12.5% |
| FCN | Sell | FTI CONSULTING INC | $3,336,000 | -16.7% | 20,131 | -9.1% | 0.01% | -18.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,252,000 | +6.0% | 142,023 | +1.2% | 0.01% | +12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,251,000 | +13.8% | 132,004 | +4.9% | 0.01% | +12.5% |
| FELE | Buy | FRANKLIN ELEC INC | $3,284,000 | +17.3% | 40,196 | +5.2% | 0.01% | +28.6% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $3,402,000 | -40.4% | 578,652 | -26.2% | 0.01% | -40.0% |
| Buy | GENERAL ELECTRIC CO | $3,242,000 | -2.0% | 52,291 | +0.7% | 0.01% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,338,000 | -15.8% | 23,363 | +0.1% | 0.01% | -18.2% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $3,431,000 | +48.9% | 3,650,000 | +55.3% | 0.01% | +50.0% | |
| HMST | Buy | HOMESTREET INC | $3,317,000 | -4.3% | 115,122 | +15.1% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,279,000 | +13.8% | 141,099 | +3.9% | 0.01% | +12.5% |
| IMAX | Buy | IMAX CORP | $3,134,000 | -11.0% | 221,936 | +6.4% | 0.01% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,210,000 | +17.8% | 100,270 | +23.4% | 0.01% | +28.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,164,000 | -9.2% | 44,183 | -6.7% | 0.01% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $3,397,000 | -8.3% | 104,125 | -4.4% | 0.01% | -10.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $3,115,000 | -10.6% | 74,344 | -6.1% | 0.01% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,441,000 | +2.7% | 77,392 | +3.8% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,457,000 | -6.1% | 22,878 | +5.2% | 0.01% | -10.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,443,000 | -13.7% | 375,898 | +1.2% | 0.01% | -18.2% |
| AVNS | Sell | AVANOS MED INC | $3,141,000 | -46.3% | 144,235 | -32.5% | 0.01% | -43.8% |
| MCK | Buy | MCKESSON CORP | $3,375,000 | +32.0% | 9,907 | +26.4% | 0.01% | +28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,200,000 | -28.5% | 269,804 | -8.0% | 0.01% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,197,000 | +31.5% | 64,706 | +63.2% | 0.01% | +50.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $3,129,000 | -9.1% | 74,502 | 0.0% | 0.01% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,153,000 | +6.7% | 106,908 | +2.0% | 0.01% | +12.5% |
| ONTO | Buy | ONTO INNOVATION INC | $3,289,000 | -3.2% | 51,356 | +5.5% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $3,430,000 | +186.8% | 78,237 | +239.1% | 0.01% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,186,000 | +17.3% | 33,963 | +33.6% | 0.01% | +28.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,141,000 | -15.8% | 7,529 | -0.1% | 0.01% | -10.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,105,000 | -49.7% | 85,869 | -47.4% | 0.01% | -43.8% |
| AZZ | Sell | AZZ INC | $3,210,000 | -36.8% | 87,912 | -29.4% | 0.01% | -35.7% |
| ACA | Buy | ARCOSA INC | $2,858,000 | +29.7% | 49,987 | +5.3% | 0.01% | +33.3% |
| NHC | NATIONAL HEALTHCARE CORP | $3,050,000 | -9.4% | 48,141 | 0.0% | 0.01% | -11.1% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,797,000 | -3.8% | 98,011 | +3.2% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $3,000,000 | +12.4% | 74,066 | +2.0% | 0.01% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $2,881,000 | +101.2% | 80,798 | +128.9% | 0.01% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $2,978,000 | +0.6% | 38,203 | +5.2% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,883,000 | +367.3% | 162,056 | +368.2% | 0.01% | +300.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,073,000 | -30.2% | 147,953 | -21.4% | 0.01% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,073,000 | +3.8% | 235,512 | +5.2% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,890,000 | +9.2% | 132,644 | +6.5% | 0.01% | +14.3% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $3,034,000 | -6.2% | 262,859 | 0.0% | 0.01% | -11.1% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,821,000 | -13.9% | 88,192 | +1.6% | 0.01% | -11.1% |
| HUN | HUNTSMAN CORP | $3,062,000 | -13.4% | 124,764 | 0.0% | 0.01% | -11.1% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $3,068,000 | -7.8% | 290,036 | 0.0% | 0.01% | -11.1% | |
| FTI | Sell | TECHNIPFMC PLC | $2,776,000 | -82.0% | 328,152 | -85.7% | 0.01% | -80.5% |
| SITC | Buy | SITE CTRS CORP | $2,933,000 | -17.6% | 273,841 | +3.7% | 0.01% | -11.1% |
| GGG | Buy | GRACO INC | $3,007,000 | +2.2% | 50,137 | +1.2% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,763,000 | 0.0% | 35,110 | +6.6% | 0.01% | +14.3% |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,779,000 | -1.7% | 543,787 | 0.0% | 0.01% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,007,000 | -80.2% | 67,792 | -77.8% | 0.01% | -80.5% |
| USB | Sell | US BANCORP DEL | $2,733,000 | -24.3% | 67,682 | -13.7% | 0.01% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,058,000 | -11.8% | 33,605 | +15.5% | 0.01% | -11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,768,000 | -25.6% | 20,273 | -21.9% | 0.01% | -20.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,774,000 | +1.1% | 6,732 | -1.7% | 0.01% | +14.3% |
| SSO | Sell | PROSHARES TR | $2,968,000 | -66.4% | 74,730 | -62.1% | 0.01% | -66.7% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,877,000 | +46.4% | 71,030 | +55.5% | 0.01% | +60.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,052,000 | -3.2% | 20,408 | +2.1% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $2,989,000 | +1.6% | 3,561 | +0.9% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,955,000 | +228.7% | 57,259 | +274.1% | 0.01% | +300.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,740,000 | -28.0% | 117,362 | -9.9% | 0.01% | -20.0% |
| CCJ | New | CAMECO CORP | $2,774,000 | – | 104,605 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,973,000 | +6.5% | 62,143 | +31.8% | 0.01% | +14.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,961,000 | +0.9% | 56,189 | +6.4% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $3,043,000 | -2.9% | 46,572 | -0.0% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,752,000 | -3.7% | 80,550 | +0.2% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,016,000 | +65.6% | 54,259 | +47.2% | 0.01% | +60.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,085,000 | -48.1% | 901,925 | +6.3% | 0.01% | -50.0% |
| CME | Buy | CME GROUP INC | $2,833,000 | -12.6% | 15,993 | +1.0% | 0.01% | -11.1% |
| CBZ | Sell | CBIZ INC | $2,804,000 | -58.8% | 65,548 | -61.5% | 0.01% | -55.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,870,000 | +3.5% | 150,599 | +5.4% | 0.01% | +14.3% |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,903,000 | +79.0% | 3,500,000 | +75.0% | 0.01% | +100.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,832,000 | -17.9% | 32,936 | +5.5% | 0.01% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,774,000 | +0.9% | 47,138 | -7.9% | 0.01% | +14.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,892,000 | +3.0% | 130,844 | +16.5% | 0.01% | +14.3% |
| New | COHERENT CORP | $3,034,000 | – | 87,061 | +100.0% | 0.01% | – | |
| AN | Buy | AUTONATION INC | $2,961,000 | +56.7% | 29,063 | +72.0% | 0.01% | +60.0% |
| ROST | Sell | ROSS STORES INC | $2,911,000 | -88.1% | 34,543 | -90.1% | 0.01% | -87.7% |
| MXL | Buy | MAXLINEAR INC | $2,874,000 | +14.5% | 88,112 | +19.3% | 0.01% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,828,000 | -92.2% | 12,690 | -91.4% | 0.01% | -91.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,773,000 | – | 169,506 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,825,000 | +860.9% | 34,753 | +878.4% | 0.01% | +700.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,024,000 | -34.4% | 81,092 | -35.7% | 0.01% | -33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,832,000 | +5.6% | 210,217 | +20.5% | 0.01% | +14.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,776,000 | -59.5% | 34,999 | -62.0% | 0.01% | -55.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,039,000 | +11.4% | 98,163 | +5.3% | 0.01% | +14.3% |
| BMI | Buy | BADGER METER INC | $2,795,000 | +20.2% | 30,256 | +5.2% | 0.01% | +33.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,751,000 | +68.9% | 105,583 | +81.3% | 0.01% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,885,000 | -2.4% | 76,730 | +0.1% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,815,000 | -9.7% | 61,604 | -6.4% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,771,000 | -7.8% | 35,042 | -7.6% | 0.01% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $3,055,000 | -9.1% | 344,008 | 0.0% | 0.01% | -11.1% | |
| WSFS | Buy | WSFS FINL CORP | $3,050,000 | +19.6% | 65,654 | +3.2% | 0.01% | +14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,833,000 | +7.4% | 46,827 | +5.6% | 0.01% | +14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,755,000 | +10.5% | 48,169 | +3.3% | 0.01% | +14.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,761,000 | -48.7% | 20,884 | -47.1% | 0.01% | -42.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,617,000 | -28.9% | 28,952 | -26.0% | 0.01% | -30.0% |
| OFG | Buy | OFG BANCORP | $2,537,000 | +0.3% | 100,979 | +1.4% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $2,479,000 | -14.6% | 40,295 | +1.2% | 0.01% | -12.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,709,000 | -18.6% | 294,156 | -8.7% | 0.01% | -22.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,526,000 | +13.1% | 98,537 | +4.9% | 0.01% | +16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,559,000 | -15.2% | 28,916 | +5.2% | 0.01% | -12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,522,000 | -10.0% | 12,047 | +1.4% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,726,000 | +15.2% | 163,600 | +0.0% | 0.01% | +16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $2,661,000 | +1.6% | 37,872 | +4.9% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,699,000 | -51.6% | 16,176 | -52.7% | 0.01% | -53.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,458,000 | +1.3% | 87,200 | -0.8% | 0.01% | +16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,622,000 | -47.0% | 78,103 | -45.0% | 0.01% | -46.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,671,000 | -80.3% | 11,476 | -79.6% | 0.01% | -80.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,688,000 | +10.0% | 25,313 | +0.9% | 0.01% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $2,714,000 | -2.6% | 152,415 | +3.2% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,534,000 | +3.9% | 32,149 | +3.9% | 0.01% | +16.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,663,000 | +21.0% | 81,547 | +1.9% | 0.01% | +16.7% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,554,000 | +16.2% | 166,835 | -0.8% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,601,000 | -12.5% | 31,562 | -8.4% | 0.01% | -12.5% |
| IBB | Sell | ISHARES TRishares biotech | $2,579,000 | -3.8% | 21,931 | -3.7% | 0.01% | 0.0% |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $2,576,000 | +10.2% | 32,726 | +27.6% | 0.01% | +16.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,670,000 | +242.7% | 283,409 | +260.9% | 0.01% | +250.0% |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $2,450,000 | +70.4% | 54,946 | +76.6% | 0.01% | +75.0% |
| SF | Buy | STIFEL FINL CORP | $2,369,000 | -7.1% | 45,640 | +0.3% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,691,000 | -21.0% | 37,269 | -12.8% | 0.01% | -22.2% |
| VEEV | VEEVA SYS INC | $2,664,000 | -16.8% | 16,160 | 0.0% | 0.01% | -22.2% | |
| HUBG | Buy | HUB GROUP INCcl a | $2,424,000 | +2.3% | 35,134 | +5.2% | 0.01% | +16.7% |
| BLD | Sell | TOPBUILD CORP | $2,391,000 | -34.1% | 14,515 | -33.1% | 0.01% | -30.0% |
| SCI | Sell | SERVICE CORP INTL | $2,410,000 | -22.0% | 41,731 | -6.6% | 0.01% | -12.5% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,460,000 | -0.1% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| GKOS | Buy | GLAUKOS CORP | $2,620,000 | +24.1% | 49,202 | +5.8% | 0.01% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,395,000 | +6.4% | 29,774 | +2.7% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,407,000 | -5.2% | 62,141 | -8.7% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,441,000 | -10.3% | 87,769 | +4.2% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO | $2,475,000 | -8.4% | 14,086 | +4.9% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,471,000 | +2.4% | 35,669 | +2.5% | 0.01% | +16.7% |
| WD | Buy | WALKER & DUNLOP INC | $2,659,000 | -7.8% | 31,754 | +6.0% | 0.01% | -12.5% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $2,639,000 | -4.5% | 425,598 | 0.0% | 0.01% | 0.0% | |
| FORR | Sell | FORRESTER RESH INC | $2,403,000 | -29.0% | 66,745 | -5.7% | 0.01% | -22.2% |
| New | SPX TECHNOLOGIES INC | $2,581,000 | – | 46,737 | +100.0% | 0.01% | – | |
| XEL | Sell | XCEL ENERGY INC | $2,628,000 | -12.1% | 40,773 | -3.5% | 0.01% | -12.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,598,000 | +40.2% | 54,083 | +49.9% | 0.01% | +40.0% |
| IDXX | Sell | IDEXX LABS INC | $2,699,000 | -7.2% | 8,284 | -0.1% | 0.01% | -12.5% |
| YELP | Buy | YELP INCcl a | $2,463,000 | +35.6% | 72,643 | +11.0% | 0.01% | +40.0% |
| JBL | Sell | JABIL INC | $2,438,000 | +11.7% | 42,239 | -0.9% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $2,529,000 | +246.0% | 114,522 | +178.9% | 0.01% | +250.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,445,000 | -9.5% | 28,284 | +0.4% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,639,000 | -7.5% | 69,040 | +5.1% | 0.01% | -12.5% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,709,000 | – | 59,920 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,540,000 | -11.0% | 184,610 | +2.1% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $2,655,000 | -44.8% | 17,574 | -36.1% | 0.01% | -46.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,727,000 | +310.7% | 133,656 | +317.0% | 0.01% | +250.0% |
| BG | New | BUNGE LIMITED | $2,696,000 | – | 32,653 | +100.0% | 0.01% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,421,000 | -12.4% | 253,758 | 0.0% | 0.01% | 0.0% | |
| FBP | Buy | FIRST BANCORP P R | $2,658,000 | +6.1% | 194,324 | +0.1% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,508,000 | -3.1% | 145,672 | -2.7% | 0.01% | 0.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,583,000 | -4.7% | 54,251 | -2.6% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $2,650,000 | -13.8% | 56,449 | +6.6% | 0.01% | -12.5% |
| LCII | Buy | LCI INDS | $2,667,000 | -4.5% | 26,287 | +5.3% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,636,000 | -8.7% | 71,799 | +1.9% | 0.01% | -12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,499,000 | -33.9% | 28,639 | -44.6% | 0.01% | -30.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,727,000 | -6.7% | 33,057 | -0.6% | 0.01% | -12.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,563,000 | -11.8% | 51,441 | +4.1% | 0.01% | -12.5% |
| ATKR | New | ATKORE INC | $2,565,000 | – | 32,965 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC DEL | $2,580,000 | -5.5% | 58,704 | +4.7% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,546,000 | +60.2% | 26,642 | +3.4% | 0.01% | +75.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,615,000 | +44.0% | 10,826 | +4.0% | 0.01% | +40.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,618,000 | -21.8% | 224,132 | +5.5% | 0.01% | -22.2% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,382,000 | +240.3% | 145,181 | +223.4% | 0.01% | +250.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,520,000 | -3.2% | 47,369 | +6.1% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,625,000 | -31.0% | 15,602 | -29.4% | 0.01% | -30.0% |
| AZO | Sell | AUTOZONE INC | $2,410,000 | -96.2% | 1,125 | -96.2% | 0.01% | -95.9% |
| TCOM | TRIP COM GROUP LTDads | $2,497,000 | -0.5% | 91,432 | 0.0% | 0.01% | 0.0% | |
| CNMD | Buy | CONMED CORP | $2,572,000 | -7.4% | 32,085 | +10.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,370,000 | -6.5% | 38,502 | -10.6% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,220,000 | +2.8% | 241,801 | +1.4% | 0.01% | 0.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2,032,000 | -9.8% | 230,573 | 0.0% | 0.01% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,068,000 | -81.2% | 34,148 | -83.0% | 0.01% | -79.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,339,000 | +5.1% | 110,358 | +20.0% | 0.01% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $2,293,000 | – | 150,923 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,198,000 | -8.1% | 158,148 | +4.3% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,208,000 | +16.3% | 16,600 | +0.3% | 0.01% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,300,000 | -9.7% | 44,101 | +5.2% | 0.01% | -14.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,179,000 | +40.2% | 33,881 | +7.7% | 0.01% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,127,000 | -31.4% | 640,610 | +2.9% | 0.01% | -25.0% |
| FDX | Sell | FEDEX CORP | $2,263,000 | -39.5% | 15,242 | -7.6% | 0.01% | -40.0% |
| GPS | Buy | GAP INC | $2,245,000 | +0.1% | 273,455 | +0.5% | 0.01% | 0.0% |
| FSD | FIRST TR HIGH INCOME LONG / | $2,306,000 | -4.9% | 212,720 | 0.0% | 0.01% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,339,000 | +10.3% | 62,671 | +5.2% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,177,000 | -8.8% | 163,203 | +4.1% | 0.01% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,335,000 | -36.1% | 25,908 | -32.2% | 0.01% | -40.0% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,038,000 | -7.5% | 56,277 | +4.6% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,019,000 | +4.7% | 35,310 | -0.8% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $2,260,000 | +129.7% | 438,786 | +160.2% | 0.01% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,154,000 | +15.1% | 25,834 | +13.5% | 0.01% | +20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,244,000 | +28.7% | 16,973 | +13.4% | 0.01% | +20.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,118,000 | +132.5% | 319,432 | +193.7% | 0.01% | +200.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,005,000 | +0.8% | 22,822 | +1.6% | 0.01% | +20.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,306,000 | -5.9% | 41,159 | -0.7% | 0.01% | -14.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,131,000 | -27.8% | 34,240 | -18.0% | 0.01% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,230,000 | -0.9% | 57,913 | +7.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,071,000 | +1.9% | 25,658 | +3.5% | 0.01% | +20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,054,000 | -7.6% | 288,547 | +5.0% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,153,000 | +5.1% | 36,223 | +6.5% | 0.01% | +20.0% |
| PRFT | Buy | PERFICIENT INC | $2,326,000 | -25.5% | 35,770 | +5.1% | 0.01% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $2,006,000 | +14.5% | 127,954 | +52.1% | 0.01% | +20.0% |
| LESL | New | LESLIES INC | $2,254,000 | – | 153,251 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $2,212,000 | -3.9% | 52,139 | -5.3% | 0.01% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $2,133,000 | -14.9% | 44,325 | -13.1% | 0.01% | -14.3% |
| Buy | MFA FINL INC | $2,208,000 | +60.1% | 283,848 | +121.3% | 0.01% | +50.0% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,210,000 | -19.9% | 133,856 | +2.0% | 0.01% | -14.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,098,000 | -16.4% | 245,343 | -6.8% | 0.01% | -14.3% |
| THO | Sell | THOR INDS INC | $2,336,000 | -6.4% | 33,387 | -0.0% | 0.01% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,211,000 | -24.5% | 69,761 | -0.4% | 0.01% | -25.0% |
| AVT | Buy | AVNET INC | $2,241,000 | +103.9% | 62,027 | +142.0% | 0.01% | +100.0% |
| BHK | BLACKROCK CORE BD TR | $2,039,000 | -11.7% | 203,927 | 0.0% | 0.01% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $2,075,000 | -8.1% | 60,360 | +5.3% | 0.01% | 0.0% |
| TERADYNE INCnote 1.250%12/1 | $2,258,000 | -16.3% | 953,000 | 0.0% | 0.01% | -14.3% | ||
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,116,000 | -6.2% | 18,336 | +5.3% | 0.01% | 0.0% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,128,000 | – | 97,924 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $2,138,000 | -0.7% | 68,199 | +16.9% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,005,000 | -12.0% | 13,087 | -2.8% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,007,000 | -9.1% | 48,469 | +31.0% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,284,000 | +13.4% | 19,771 | +2.0% | 0.01% | +20.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,229,000 | +7.6% | 24,752 | +12.8% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,045,000 | +391.6% | 24,864 | +411.2% | 0.01% | +500.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,254,000 | -17.4% | 70,266 | -15.5% | 0.01% | -14.3% |
| G | Sell | GENPACT LIMITED | $2,061,000 | +3.3% | 47,086 | -0.0% | 0.01% | +20.0% |
| SCL | Buy | STEPAN CO | $2,052,000 | -3.0% | 21,904 | +4.9% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,253,000 | +129.7% | 67,677 | +194.2% | 0.01% | +100.0% |
| STRA | Sell | STRATEGIC ED INC | $2,256,000 | -26.1% | 36,734 | -15.1% | 0.01% | -25.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,363,000 | -1.5% | 106,931 | +5.3% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,357,000 | -17.0% | 47,052 | -8.4% | 0.01% | -25.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,246,000 | +79.7% | 50,458 | +94.4% | 0.01% | +100.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,160,000 | -2.7% | 96,683 | +9.8% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,069,000 | +19.2% | 17,871 | -4.1% | 0.01% | +20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,343,000 | -67.7% | 38,200 | -58.4% | 0.01% | -68.4% |
| CNO | Sell | CNO FINL GROUP INC | $2,134,000 | -0.7% | 118,717 | -0.1% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,307,000 | -2.7% | 10,276 | +2.1% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,027,000 | -19.3% | 35,021 | -12.8% | 0.01% | -14.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,037,000 | +38.7% | 84,458 | +57.4% | 0.01% | +50.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,182,000 | +66.4% | 82,517 | +93.1% | 0.01% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,248,000 | +10.6% | 24,287 | -0.3% | 0.01% | +20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,110,000 | -2.6% | 153,008 | +2.6% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,296,000 | -4.2% | 34,204 | +3.3% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,219,000 | -53.5% | 125,377 | -43.0% | 0.01% | -53.8% |
| CABO | Buy | CABLE ONE INC | $2,061,000 | +23.1% | 2,416 | +86.1% | 0.01% | +50.0% |
| WHD | New | CACTUS INCcl a | $2,334,000 | – | 60,721 | +100.0% | 0.01% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,316,000 | +15.6% | 105,300 | +15.9% | 0.01% | +20.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,120,000 | +8.0% | 63,597 | +9.8% | 0.01% | +20.0% |
| OI | Buy | O-I GLASS INC | $2,085,000 | -4.7% | 160,966 | +3.1% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,288,000 | +237.0% | 120,192 | +337.0% | 0.01% | +200.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,186,000 | -2.9% | 226,013 | +21.1% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,365,000 | -12.0% | 20,956 | +5.3% | 0.01% | -14.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,067,000 | +14.8% | 98,073 | +5.7% | 0.01% | +20.0% |
| WBS | Sell | WEBSTER FINL CORP | $2,104,000 | +6.9% | 46,538 | -0.4% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPcl a | $2,014,000 | -9.7% | 48,261 | +2.2% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $2,106,000 | -6.9% | 29,937 | +5.1% | 0.01% | 0.0% |
| CALF | Sell | PACER FDS TRpacer us small | $2,037,000 | -29.5% | 62,687 | -26.9% | 0.01% | -25.0% |
| AAON | Buy | AAON INC | $2,339,000 | +3.7% | 43,411 | +5.4% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,266,000 | +6.3% | 108,518 | +5.6% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,162,000 | -51.7% | 45,221 | -49.0% | 0.01% | -50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,047,000 | -13.8% | 76,764 | +4.1% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,247,000 | -71.3% | 36,599 | -68.2% | 0.01% | -71.4% |
| BC | Sell | BRUNSWICK CORP | $2,288,000 | -0.4% | 34,957 | -0.5% | 0.01% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,185,000 | +44.4% | 26,097 | +11.0% | 0.01% | +50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,199,000 | -10.4% | 70,199 | -3.2% | 0.01% | -14.3% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,192,000 | -2.1% | 2,300,000 | 0.0% | 0.01% | 0.0% | ||
| WPC | Buy | WP CAREY INC | $2,207,000 | -1.0% | 31,614 | +17.5% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $2,276,000 | -19.4% | 159,782 | -19.6% | 0.01% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,210,000 | +20.3% | 7,071 | -1.7% | 0.01% | +20.0% |
| SMTC | Sell | SEMTECH CORP | $2,008,000 | -81.0% | 68,248 | -64.5% | 0.01% | -78.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,313,000 | -7.0% | 60,026 | +3.3% | 0.01% | -14.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,338,000 | +24.0% | 45,078 | +32.5% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,036,000 | -95.3% | 25,014 | -95.0% | 0.01% | -94.8% |
| GPC | Sell | GENUINE PARTS CO | $2,321,000 | +6.6% | 15,549 | -5.0% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,801,000 | -10.5% | 30,811 | +5.5% | 0.01% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,861,000 | +8.0% | 14,954 | +5.3% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,860,000 | +49.8% | 169,831 | +102.9% | 0.01% | +66.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,760,000 | +121.7% | 52,469 | +151.8% | 0.01% | +150.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,724,000 | +0.6% | 11,685 | +1.0% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,797,000 | +21.5% | 42,239 | +0.9% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $1,765,000 | -32.1% | 253,607 | +0.4% | 0.01% | -28.6% |
| NIO | Sell | NIO INCspon ads | $1,725,000 | -30.0% | 109,371 | -3.7% | 0.01% | -28.6% |
| NBTB | Buy | NBT BANCORP INC | $1,681,000 | +6.3% | 44,283 | +5.2% | 0.01% | +25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,963,000 | +13.1% | 26,725 | +5.2% | 0.01% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,977,000 | -59.0% | 62,851 | -51.7% | 0.01% | -61.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,735,000 | +14.1% | 38,569 | +0.1% | 0.01% | +25.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,973,000 | +4.3% | 24,366 | +7.2% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,681,000 | +43.7% | 16,067 | +3.5% | 0.01% | +66.7% |
| APPS | Sell | DIGITAL TURBINE INC | $1,884,000 | -34.5% | 130,718 | -20.6% | 0.01% | -37.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,872,000 | +23.3% | 55,299 | +5.4% | 0.01% | +25.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,978,000 | – | 56,139 | +100.0% | 0.01% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,935,000 | +198.6% | 7,512 | +196.3% | 0.01% | +150.0% |
| ARCB | Sell | ARCBEST CORP | $1,848,000 | -17.6% | 25,403 | -20.3% | 0.01% | -16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,967,000 | -55.3% | 28,356 | -48.1% | 0.01% | -58.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,801,000 | +112.6% | 164,407 | +121.7% | 0.01% | +150.0% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,690,000 | -1.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| AROC | Buy | ARCHROCK INC | $1,948,000 | -20.9% | 303,441 | +1.9% | 0.01% | -28.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,909,000 | +38.5% | 58,509 | +46.8% | 0.01% | +25.0% |
| VC | Buy | VISTEON CORP | $1,811,000 | +2.8% | 17,078 | +0.4% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,705,000 | -16.1% | 34,283 | +5.3% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,822,000 | +2.9% | 520,699 | +3.8% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $1,919,000 | – | 34,636 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,915,000 | +4.5% | 61,699 | +10.3% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,693,000 | -15.2% | 67,371 | +312.6% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $1,764,000 | -6.3% | 44,085 | +4.3% | 0.01% | 0.0% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1,647,000 | -7.4% | 154,164 | 0.0% | 0.01% | 0.0% | |
| PLUS | Sell | EPLUS INC | $1,944,000 | -33.7% | 46,800 | -15.2% | 0.01% | -37.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,648,000 | +28.8% | 25,208 | +19.7% | 0.01% | +66.7% |
| ARNC | Buy | ARCONIC CORPORATION | $1,808,000 | -38.0% | 106,125 | +2.1% | 0.01% | -37.5% |
| FTDR | New | FRONTDOOR INC | $1,718,000 | – | 84,237 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,958,000 | -9.9% | 56,139 | +0.5% | 0.01% | -16.7% |
| NPO | Buy | ENPRO INDS INC | $1,827,000 | +9.1% | 21,503 | +5.2% | 0.01% | +25.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,998,000 | +15.0% | 91,702 | +22.3% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,764,000 | +100.9% | 79,848 | +112.2% | 0.01% | +150.0% |
| DOOR | MASONITE INTL CORP | $1,696,000 | -7.3% | 23,801 | 0.0% | 0.01% | 0.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $2,003,000 | -21.4% | 95,629 | +0.4% | 0.01% | -28.6% |
| HIO | WESTERN ASSET HIGH INCOME OP | $1,810,000 | -7.1% | 491,834 | 0.0% | 0.01% | 0.0% | |
| FALN | Sell | ISHARES TRfaln angls usd | $1,826,000 | -24.0% | 75,837 | -22.3% | 0.01% | -16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $1,747,000 | +11.7% | 32,825 | +1.9% | 0.01% | +25.0% |
| FORM | Buy | FORMFACTOR INC | $1,997,000 | -32.8% | 79,734 | +4.0% | 0.01% | -37.5% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,646,000 | -1.1% | 48,465 | +2.0% | 0.01% | +25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,867,000 | -6.9% | 6,389 | -2.0% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,807,000 | -23.0% | 77,101 | -32.8% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,767,000 | +4.5% | 89,928 | -0.8% | 0.01% | 0.0% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,645,000 | -0.5% | 1,670,000 | 0.0% | 0.01% | +25.0% | ||
| DEI | Sell | DOUGLAS EMMETT INC | $1,712,000 | -21.6% | 95,456 | -2.1% | 0.01% | -16.7% |
| TRN | Buy | TRINITY INDS INC | $1,810,000 | +8.6% | 84,773 | +23.3% | 0.01% | +25.0% |
| MRNA | Sell | MODERNA INC | $1,908,000 | -18.8% | 16,141 | -1.9% | 0.01% | -16.7% |
| ITRI | Buy | ITRON INC | $1,968,000 | -10.2% | 46,743 | +5.4% | 0.01% | -16.7% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,759,000 | +4.6% | 26,217 | +8.9% | 0.01% | +25.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,689,000 | +37.1% | 15,914 | +29.3% | 0.01% | +66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,003,000 | -2.4% | 15,474 | +5.3% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,827,000 | +309.6% | 107,131 | +306.9% | 0.01% | +400.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,841,000 | -0.7% | 55,128 | +5.4% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,718,000 | -2.9% | 20,454 | -4.8% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,696,000 | -21.5% | 4,717 | -13.9% | 0.01% | -16.7% |
| AFL | Sell | AFLAC INC | $1,644,000 | -0.5% | 29,253 | -2.0% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INC | $1,783,000 | -14.2% | 94,138 | +1.2% | 0.01% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,899,000 | -7.0% | 73,838 | +7.4% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,692,000 | -44.2% | 83,345 | -20.0% | 0.01% | -37.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,764,000 | -8.8% | 77,541 | -0.3% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,788,000 | -25.4% | 108,611 | -7.4% | 0.01% | -16.7% |
| AMCR | Buy | AMCOR PLCord | $1,821,000 | -11.7% | 169,450 | +2.1% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,697,000 | +14.2% | 21,216 | +5.3% | 0.01% | +25.0% |
| DT | New | DYNATRACE INC | $1,853,000 | – | 53,235 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $1,661,000 | -3.3% | 28,062 | +7.4% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $1,963,000 | -0.5% | 8,996 | -4.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,654,000 | +21.0% | 44,923 | +36.9% | 0.01% | +25.0% |
| RNST | Buy | RENASANT CORP | $1,809,000 | +14.3% | 57,835 | +5.3% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,943,000 | +16.1% | 16,556 | +12.0% | 0.01% | +25.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,723,000 | -5.3% | 23,862 | 0.0% | 0.01% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INC | $1,754,000 | -3.8% | 33,164 | +8.5% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,657,000 | -1.5% | 65,581 | -3.6% | 0.01% | +25.0% |
| CNX | Buy | CNX RES CORP | $1,974,000 | +134.4% | 127,078 | +148.3% | 0.01% | +150.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,798,000 | +1.0% | 23,861 | +8.7% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,997,000 | +8.2% | 47,619 | +1.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,704,000 | -22.3% | 245,250 | +5.3% | 0.01% | -16.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,004,000 | +11.9% | 53,573 | +3.3% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,665,000 | +0.9% | 110,940 | +11.0% | 0.01% | +25.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,900,000 | -19.2% | 78,819 | +5.4% | 0.01% | -16.7% |
| ODP | Buy | THE ODP CORP | $1,812,000 | +39.1% | 51,552 | +19.6% | 0.01% | +66.7% |
| KTB | Buy | KONTOOR BRANDS INC | $1,713,000 | +12.4% | 50,955 | +11.5% | 0.01% | +25.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $1,863,000 | -0.5% | 1,833,000 | 0.0% | 0.01% | 0.0% | ||
| CNOB | Buy | CONNECTONE BANCORP INC | $1,692,000 | +629.3% | 73,400 | +672.8% | 0.01% | +400.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,772,000 | +11.2% | 131,154 | +5.4% | 0.01% | +25.0% |
| TQQQ | PROSHARES TRultrapro qqq | $1,897,000 | -19.5% | 98,171 | 0.0% | 0.01% | -16.7% | |
| KURA | Buy | KURA ONCOLOGY INC | $1,929,000 | +17.6% | 141,225 | +57.8% | 0.01% | +25.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,883,000 | -0.4% | 54,996 | +4.2% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,723,000 | -3.1% | 21,171 | +3.5% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,953,000 | -2.0% | 45,896 | +4.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,828,000 | +31.1% | 27,405 | +2.8% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,910,000 | +1.0% | 28,874 | +0.2% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,686,000 | -13.0% | 29,276 | +8.3% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,816,000 | +3.3% | 100,300 | +5.2% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,908,000 | +15.4% | 26,207 | +5.2% | 0.01% | +25.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,938,000 | +9.9% | 63,264 | +4.8% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,812,000 | +170.4% | 12,056 | +131.9% | 0.01% | +150.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,740,000 | +37.9% | 27,219 | +18.6% | 0.01% | +66.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,759,000 | +7.2% | 8,551 | +2.1% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,640,000 | +13.2% | 20,225 | +0.9% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,746,000 | +52.2% | 133,621 | +4.0% | 0.01% | +66.7% |
| Buy | ASPEN TECHNOLOGY INC | $1,824,000 | +35.2% | 7,659 | +4.3% | 0.01% | +25.0% | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $1,843,000 | -16.7% | 152,053 | -8.2% | 0.01% | -16.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,921,000 | +50.5% | 208,547 | +0.0% | 0.01% | +66.7% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $1,661,000 | -4.9% | 156,226 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,827,000 | -5.6% | 14,211 | +0.3% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,666,000 | -11.2% | 161,769 | +1.5% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,744,000 | +3.2% | 114,528 | +0.5% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,698,000 | +475.6% | 713,452 | +608.8% | 0.01% | +400.0% |
| PEN | Buy | PENUMBRA INC | $1,901,000 | +64.3% | 10,028 | +7.9% | 0.01% | +66.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,703,000 | -26.5% | 46,728 | -27.4% | 0.01% | -16.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,799,000 | +264.2% | 166,590 | +283.7% | 0.01% | +400.0% |
| Sell | EMBECTA CORP | $1,720,000 | -18.2% | 59,747 | -28.1% | 0.01% | -16.7% | |
| GPRE | Buy | GREEN PLAINS INC | $1,746,000 | +21.5% | 60,051 | +13.6% | 0.01% | +25.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,727,000 | -13.7% | 685,548 | 0.0% | 0.01% | 0.0% | |
| Buy | BLOCK INCnote 0.250%11/0 | $1,788,000 | +7.4% | 2,500,000 | +8.7% | 0.01% | +25.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,721,000 | +4.4% | 12,279 | +1.3% | 0.01% | +25.0% |
| LRN | New | STRIDE INC | $1,765,000 | – | 42,002 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,947,000 | -5.9% | 138,460 | -1.8% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,805,000 | -73.7% | 294,921 | -73.1% | 0.01% | -72.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,940,000 | -16.6% | 101,626 | -16.8% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $1,428,000 | +28.4% | 36,106 | +21.9% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $1,325,000 | -5.7% | 13,381 | +0.9% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,592,000 | -56.8% | 10,180 | -56.5% | 0.00% | -60.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,401,000 | -16.3% | 77,974 | -18.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,492,000 | -4.5% | 42,276 | +3.9% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,473,000 | +7.8% | 12,214 | -0.4% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,504,000 | -55.0% | 8,304 | -46.1% | 0.00% | -55.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,491,000 | +18.2% | 33,606 | +0.1% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $1,586,000 | +62.0% | 28,148 | +5.7% | 0.00% | +33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,428,000 | -18.1% | 137,806 | -8.8% | 0.00% | -20.0% |
| HES | Buy | HESS CORP | $1,295,000 | +4.0% | 11,885 | +1.1% | 0.00% | +33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,373,000 | -87.0% | 13,370 | -86.1% | 0.00% | -85.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,354,000 | +22.8% | 30,578 | +35.2% | 0.00% | +33.3% |
| HLIT | Buy | HARMONIC INC | $1,419,000 | +59.4% | 108,602 | +5.8% | 0.00% | +100.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,582,000 | +9.5% | 40,557 | +8.3% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,617,000 | -13.1% | 7,816 | -13.3% | 0.00% | -20.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,611,000 | -19.2% | 65,491 | -1.4% | 0.00% | -20.0% |
| GFF | Buy | GRIFFON CORP | $1,445,000 | +9.6% | 48,960 | +4.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,322,000 | +53.2% | 2,706 | +42.6% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,561,000 | +167.8% | 2,901 | +182.2% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,630,000 | +3.9% | 201,474 | +17.1% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,630,000 | +12.9% | 14,863 | +23.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,338,000 | -7.3% | 32,694 | -12.3% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,540,000 | -10.4% | 32,434 | -3.5% | 0.00% | -20.0% |
| IT | Sell | GARTNER INC | $1,412,000 | +13.1% | 5,090 | -1.3% | 0.00% | +33.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,382,000 | – | 59,004 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,405,000 | +21.0% | 53,707 | +17.3% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,585,000 | +250.7% | 162,855 | +303.0% | 0.00% | +300.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,468,000 | +5.7% | 18,530 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $1,615,000 | +39.1% | 21,807 | +5.3% | 0.00% | +33.3% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,594,000 | -10.0% | 83,411 | -8.0% | 0.00% | -20.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,489,000 | -11.4% | 38,285 | -6.8% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,452,000 | +4.6% | 49,218 | -2.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,638,000 | -7.4% | 62,713 | +1.1% | 0.00% | -20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,337,000 | -24.2% | 119,735 | +0.3% | 0.00% | -20.0% |
| KBR | Buy | KBR INC | $1,590,000 | -10.3% | 36,800 | +0.5% | 0.00% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,494,000 | -74.2% | 10,314 | -76.9% | 0.00% | -73.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,570,000 | +14.3% | 43,819 | +13.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,349,000 | +13.8% | 36,887 | +8.6% | 0.00% | +33.3% |
| KSS | Buy | KOHLS CORP | $1,605,000 | +32.4% | 63,793 | +87.8% | 0.00% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $1,344,000 | -22.7% | 8,212 | -26.4% | 0.00% | -20.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,403,000 | +4.3% | 33,317 | +6.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,568,000 | +5.4% | 41,871 | +8.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $1,408,000 | -5.6% | 9,727 | -0.1% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,389,000 | +1.8% | 36,349 | +4.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,290,000 | -73.2% | 8,751 | -73.2% | 0.00% | -69.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,423,000 | -30.3% | 19,286 | +9.2% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP | $1,585,000 | -98.0% | 42,301 | -97.5% | 0.00% | -98.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,428,000 | -3.4% | 16,580 | +0.1% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,577,000 | -14.4% | 59,174 | +3.8% | 0.00% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,478,000 | +15.1% | 18,969 | +24.8% | 0.00% | +33.3% |
| LNN | Buy | LINDSAY CORP | $1,626,000 | +13.5% | 11,349 | +5.2% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,603,000 | +43.3% | 5,778 | +0.8% | 0.00% | +33.3% |
| New | ENHABIT INC | $1,464,000 | – | 104,329 | +100.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $1,482,000 | +2.3% | 54,190 | +1.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $1,541,000 | -25.7% | 18,645 | -7.8% | 0.00% | -33.3% |
| MP | New | MP MATERIALS CORP | $1,634,000 | – | 59,854 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,459,000 | -0.9% | 17,219 | +3.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,535,000 | +16.7% | 12,597 | +11.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,596,000 | -38.3% | 11,050 | -34.3% | 0.00% | -42.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,480,000 | -12.8% | 93,879 | +5.3% | 0.00% | -20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,426,000 | +9.5% | 45,223 | +5.6% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRS INC | $1,411,000 | +5.0% | 37,988 | +4.7% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,462,000 | -6.3% | 1,345 | -1.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,603,000 | -27.3% | 47,620 | -1.6% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,487,000 | -19.9% | 33,167 | -15.3% | 0.00% | -20.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,405,000 | -7.1% | 18,204 | +5.5% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,363,000 | -8.0% | 27,013 | +1.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,378,000 | +27.7% | 5,212 | +1.0% | 0.00% | +33.3% |
| MODV | Buy | MODIVCARE INC | $1,303,000 | +27.0% | 13,072 | +7.6% | 0.00% | +33.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,456,000 | -11.4% | 134,782 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $1,446,000 | +2.3% | 33,283 | +1.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,427,000 | -78.7% | 16,405 | -77.3% | 0.00% | -77.8% |
| MUR | Buy | MURPHY OIL CORP | $1,360,000 | +17.5% | 38,675 | +0.9% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,590,000 | +10.9% | 83,354 | +5.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,301,000 | +14.6% | 10,638 | +9.1% | 0.00% | +33.3% |
| NVEE | Buy | NV5 GLOBAL INC | $1,592,000 | +16.4% | 12,859 | +9.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,637,000 | -3.8% | 218,034 | +5.2% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,490,000 | -6.0% | 24,211 | +0.9% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $1,328,000 | -61.6% | 25,602 | -63.7% | 0.00% | -55.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,400,000 | -72.8% | 30,293 | -63.2% | 0.00% | -71.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,344,000 | -41.3% | 47,543 | -54.0% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,561,000 | -12.6% | 35,991 | +6.9% | 0.00% | -20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,408,000 | +147.0% | 42,190 | +220.3% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORP | $1,320,000 | -2.3% | 9,536 | +3.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,289,000 | +21.8% | 34,567 | +34.9% | 0.00% | +33.3% |
| NTR | Sell | NUTRIEN LTD | $1,535,000 | +3.9% | 18,409 | -0.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,616,000 | -76.3% | 13,295 | -76.8% | 0.00% | -77.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,336,000 | +20.1% | 57,045 | +40.0% | 0.00% | +33.3% |
| OLN | Sell | OLIN CORP | $1,532,000 | -9.1% | 35,726 | -1.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,455,000 | -5.6% | 28,263 | +1.7% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,288,000 | +27.4% | 40,913 | +12.5% | 0.00% | +33.3% |
| BANF | Sell | BANCFIRST CORP | $1,607,000 | -10.0% | 17,964 | -3.7% | 0.00% | -20.0% |
| COHU | Buy | COHU INC | $1,285,000 | -3.1% | 49,853 | +4.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,390,000 | +3.7% | 15,478 | +2.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,473,000 | -4.5% | 25,489 | +1.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,299,000 | +32.6% | 61,968 | +5.3% | 0.00% | +33.3% |
| PRAA | Buy | PRA GROUP INC | $1,324,000 | -6.8% | 40,290 | +3.1% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,324,000 | -14.6% | 23,047 | +0.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,285,000 | +18.4% | 58,464 | +5.2% | 0.00% | +33.3% |
| PD | New | PAGERDUTY INC | $1,495,000 | – | 64,800 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,465,000 | +27.2% | 13,317 | +1.4% | 0.00% | +33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,379,000 | -23.9% | 122,456 | -8.3% | 0.00% | -20.0% |
| CHCO | Buy | CITY HLDG CO | $1,362,000 | +16.0% | 15,356 | +4.4% | 0.00% | +33.3% |
| CNK | Buy | CINEMARK HLDGS INC | $1,343,000 | -15.1% | 110,915 | +5.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,617,000 | -6.0% | 8,780 | -2.2% | 0.00% | -20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,583,000 | +20.4% | 16,622 | +5.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,604,000 | +22.8% | 65,075 | +59.5% | 0.00% | +33.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,488,000 | +96.3% | 79,251 | +88.6% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,393,000 | +1.9% | 44,064 | +1.0% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,506,000 | +527.5% | 15,892 | +535.7% | 0.00% | +300.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,588,000 | – | 32,537 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,464,000 | -6.0% | 42,846 | +10.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,374,000 | -2.3% | 8,723 | -4.5% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,484,000 | -5.8% | 14,171 | +2.0% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,332,000 | -0.1% | 37,462 | +0.2% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $1,426,000 | – | 72,827 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,610,000 | -2.5% | 24,141 | -0.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,513,000 | -8.1% | 77,570 | +4.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,623,000 | +2.6% | 18,931 | +14.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,288,000 | +16.6% | 9,240 | +5.5% | 0.00% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,291,000 | -9.2% | 10,480 | -2.1% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,369,000 | -95.6% | 42,435 | -94.8% | 0.00% | -95.2% |
| CTS | Buy | CTS CORP | $1,372,000 | +27.9% | 32,939 | +4.5% | 0.00% | +33.3% |
| CBTX | New | CBTX INC | $1,358,000 | – | 46,419 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $1,587,000 | +72.3% | 60,044 | +61.0% | 0.00% | +100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,415,000 | -11.5% | 36,810 | -5.6% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,397,000 | – | 32,772 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,481,000 | -6.4% | 20,125 | -3.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,435,000 | +11.1% | 48,946 | +3.9% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORP | $1,415,000 | -14.1% | 26,661 | +1.6% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $1,637,000 | -14.4% | 40,756 | -1.7% | 0.00% | -20.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $1,438,000 | -8.4% | 109,927 | +4.0% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,603,000 | +0.1% | 61,711 | +5.5% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,523,000 | +3.3% | 107,708 | +5.5% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,306,000 | +74.6% | 20,268 | +24.5% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,490,000 | -39.1% | 96,842 | -20.2% | 0.00% | -42.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,548,000 | +58.8% | 33,584 | +62.8% | 0.00% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,554,000 | -14.3% | 4,629 | +0.8% | 0.00% | -20.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,394,000 | +11.3% | 110,625 | +5.2% | 0.00% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,455,000 | -1.0% | 27,818 | +5.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,593,000 | +2.6% | 12,675 | +0.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,587,000 | -13.3% | 90,349 | +5.2% | 0.00% | -20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,519,000 | -2.2% | 53,396 | +5.2% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,576,000 | -14.8% | 50,146 | +2.7% | 0.00% | -20.0% |
| SWM | Buy | MATIV HOLDINGS INC | $1,577,000 | -9.1% | 71,422 | +3.4% | 0.00% | -20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,303,000 | -4.4% | 14,738 | +0.6% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,558,000 | -13.2% | 17,317 | -2.9% | 0.00% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,338,000 | -0.8% | 19,649 | +7.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,461,000 | +39.9% | 30,666 | +46.1% | 0.00% | +33.3% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $1,577,000 | -9.1% | 315,231 | 0.0% | 0.00% | -20.0% | |
| VMW | Buy | VMWARE INC | $1,295,000 | -2.2% | 12,045 | +3.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,421,000 | -7.6% | 58,436 | +6.0% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,507,000 | -18.8% | 78,153 | +7.3% | 0.00% | -20.0% |
| VRTV | Buy | VERITIV CORP | $1,411,000 | -5.2% | 14,436 | +5.3% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,484,000 | -4.3% | 55,797 | +5.3% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,295,000 | -0.2% | 7,554 | +2.6% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,357,000 | +53.0% | 20,365 | +57.0% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,299,000 | -6.9% | 13,994 | +3.5% | 0.00% | 0.0% |
| BLOCK INCnote 5/0 | $1,327,000 | -0.5% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| STAG | Sell | STAG INDL INC | $1,532,000 | -12.5% | 53,881 | -4.9% | 0.00% | -20.0% |
| SNEX | Buy | STONEX GROUP INC | $1,477,000 | +12.2% | 17,803 | +5.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,290,000 | +349.5% | 14,628 | +413.4% | 0.00% | +300.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,588,000 | -7.4% | 105,065 | +3.4% | 0.00% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,476,000 | +1.2% | 107,890 | +5.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,473,000 | -0.8% | 28,555 | +1.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,618,000 | -9.6% | 30,528 | -5.0% | 0.00% | -20.0% |
| UNDER ARMOUR INCnote 1.500% 6/0 | $1,589,000 | -10.1% | 1,701,000 | 0.0% | 0.00% | -20.0% | ||
| USPH | Sell | U S PHYSICAL THERAPY | $1,390,000 | -37.0% | 18,283 | -9.5% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $1,334,000 | -10.9% | 6,991 | -14.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,392,000 | +8.8% | 18,443 | +5.3% | 0.00% | +33.3% |
| EIX | Buy | EDISON INTL | $920,000 | -10.1% | 16,269 | +0.6% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $1,016,000 | +69.6% | 294,548 | +153.4% | 0.00% | +50.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $943,000 | -36.8% | 75,961 | 0.0% | 0.00% | -25.0% | |
| OII | Buy | OCEANEERING INTL INC | $1,252,000 | -23.0% | 157,329 | +3.4% | 0.00% | -25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,139,000 | +16.8% | 59,463 | +2.6% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,261,000 | -17.6% | 11,295 | +0.1% | 0.00% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $958,000 | -3.6% | 29,348 | +1.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $963,000 | -29.4% | 45,873 | +4.4% | 0.00% | -25.0% |
| OGS | Buy | ONE GAS INC | $1,009,000 | -12.4% | 14,329 | +1.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,131,000 | +7.2% | 31,890 | +0.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,113,000 | -15.1% | 32,283 | +3.1% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $1,044,000 | -93.8% | 11,370 | -95.3% | 0.00% | -93.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $943,000 | -20.8% | 44,971 | +9.0% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,028,000 | – | 11,924 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,204,000 | -12.2% | 63,044 | +8.3% | 0.00% | -25.0% |
| OSK | Buy | OSHKOSH CORP | $1,216,000 | -14.2% | 17,302 | +0.2% | 0.00% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,144,000 | -9.8% | 17,924 | -0.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,045,000 | +22.1% | 20,138 | +11.2% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,238,000 | -10.1% | 27,212 | +14.2% | 0.00% | -25.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,171,000 | -20.0% | 25,431 | +5.2% | 0.00% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,123,000 | -43.3% | 26,509 | -27.7% | 0.00% | -40.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $931,000 | -10.7% | 81,911 | +4.1% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,039,000 | -3.4% | 22,718 | +0.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $926,000 | -26.9% | 76,551 | +5.2% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,064,000 | -8.4% | 9,734 | +1.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,040,000 | -5.6% | 28,697 | +3.3% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,072,000 | -5.2% | 60,102 | +1.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,166,000 | -31.0% | 15,975 | +6.8% | 0.00% | -40.0% |
| CLFD | New | CLEARFIELD INC | $1,237,000 | – | 11,821 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $929,000 | -40.6% | 28,951 | -38.0% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,001,000 | -11.3% | 19,552 | -9.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,193,000 | -17.5% | 14,861 | +0.9% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,019,000 | -6.5% | 14,805 | -1.5% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $966,000 | +0.6% | 199,494 | +3.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,103,000 | -11.7% | 93,625 | +3.6% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP | $1,222,000 | – | 179,676 | +100.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,173,000 | -57.8% | 40,671 | -60.4% | 0.00% | -57.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,167,000 | +34.4% | 43,945 | +27.4% | 0.00% | +50.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,020,000 | -18.8% | 35,200 | +9.0% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,221,000 | +0.3% | 59,050 | +1.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,013,000 | +17.2% | 19,979 | +5.3% | 0.00% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $931,000 | -21.2% | 63,678 | +5.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,273,000 | +1.9% | 35,619 | +0.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,166,000 | -37.7% | 35,100 | -35.2% | 0.00% | -40.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,270,000 | -0.8% | 29,691 | +4.3% | 0.00% | 0.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $1,180,000 | -17.0% | 156,913 | 0.0% | 0.00% | -25.0% | |
| FNB | Sell | F N B CORP | $1,077,000 | -75.0% | 92,828 | -76.6% | 0.00% | -72.7% |
| CSR | Buy | CENTERSPACE | $1,070,000 | -13.1% | 15,890 | +5.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,100,000 | +11.8% | 45,574 | -1.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $938,000 | -19.4% | 9,249 | +6.4% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,255,000 | – | 97,784 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $1,179,000 | -2.3% | 14,393 | -1.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $973,000 | -15.2% | 15,134 | -1.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $919,000 | +1.0% | 14,086 | +5.3% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,111,000 | +12.9% | 17,681 | +23.8% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,014,000 | +0.5% | 44,938 | +5.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,224,000 | +1.2% | 9,913 | -1.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,181,000 | +69.9% | 16,430 | +58.0% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $1,088,000 | -13.3% | 55,782 | +5.1% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,108,000 | -41.0% | 48,172 | -1.7% | 0.00% | -40.0% |
| Sell | TRINSEO PLC | $992,000 | -78.7% | 54,148 | -55.2% | 0.00% | -75.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $1,108,000 | -4.9% | 133,488 | +5.2% | 0.00% | 0.0% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,052,000 | – | 29,671 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,130,000 | -17.7% | 136,109 | +3.5% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $1,036,000 | -31.4% | 28,430 | -9.9% | 0.00% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $935,000 | -4.4% | 29,268 | +0.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,271,000 | -14.8% | 27,568 | -2.2% | 0.00% | -25.0% |
| CRC | CALIFORNIA RES CORP | $1,086,000 | -0.2% | 28,257 | 0.0% | 0.00% | 0.0% | |
| CAL | Buy | CALERES INC | $920,000 | -6.0% | 37,977 | +1.8% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $995,000 | -22.4% | 49,008 | -10.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $1,199,000 | -24.3% | 58,256 | -14.5% | 0.00% | -25.0% |
| CBT | Sell | CABOT CORP | $952,000 | -27.3% | 14,901 | -27.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,025,000 | +29.4% | 50,356 | +9.8% | 0.00% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,061,000 | -6.9% | 8,125 | +2.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,161,000 | -19.1% | 38,753 | +1.0% | 0.00% | -25.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $959,000 | +6.4% | 16,826 | -2.5% | 0.00% | +50.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,136,000 | -10.8% | 92,928 | -5.1% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $1,067,000 | +35.4% | 105,251 | +59.2% | 0.00% | +50.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $961,000 | -15.9% | 118,443 | +1.9% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $935,000 | – | 37,218 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,238,000 | -15.0% | 98,133 | +5.3% | 0.00% | -25.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $977,000 | +14.9% | 60,134 | +23.4% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,239,000 | -32.8% | 30,657 | +1.1% | 0.00% | -40.0% |
| RCII | Buy | RENT A CTR INC NEW | $964,000 | -6.2% | 55,075 | +4.2% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,094,000 | +10.5% | 13,572 | +23.9% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $1,250,000 | -8.1% | 13,934 | +0.3% | 0.00% | -25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $966,000 | +121.6% | 24,158 | +189.3% | 0.00% | +200.0% |
| RHI | Sell | ROBERT HALF INTL INC | $933,000 | -22.1% | 12,186 | -23.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,105,000 | +8.2% | 5,139 | +0.3% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,254,000 | +6.1% | 16,669 | +9.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $926,000 | -5.2% | 28,015 | +1.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,186,000 | +5.3% | 70,370 | +1.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,030,000 | +7.3% | 13,644 | +1.0% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,151,000 | -0.2% | 22,259 | +0.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $931,000 | -17.3% | 66,533 | -5.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,178,000 | -9.5% | 47,395 | -3.0% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,136,000 | +10.2% | 50,475 | +1.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $958,000 | -26.4% | 185,300 | -39.1% | 0.00% | 0.0% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $982,000 | – | 39,656 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,105,000 | – | 51,246 | +100.0% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,119,000 | +26.4% | 48,867 | +26.6% | 0.00% | +50.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,168,000 | -6.6% | 41,211 | -1.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,220,000 | -1.3% | 21,105 | +3.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,127,000 | -14.7% | 29,539 | -1.4% | 0.00% | -25.0% |
| FLR | Buy | FLUOR CORP NEW | $936,000 | +3.2% | 37,605 | +0.9% | 0.00% | +50.0% |
| XHB | SPDR SER TRs&p homebuild | $1,066,000 | 0.0% | 19,489 | 0.0% | 0.00% | 0.0% | |
| IBMM | New | ISHARES TRibonds dec | $929,000 | – | 36,404 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $1,123,000 | -0.6% | 36,475 | +1.7% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,075,000 | -13.4% | 134,673 | +5.2% | 0.00% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $1,021,000 | – | 46,580 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $923,000 | -8.9% | 79,269 | +4.2% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,024,000 | +90.7% | 23,279 | +98.9% | 0.00% | +200.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,209,000 | -8.3% | 46,963 | +6.0% | 0.00% | -25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,213,000 | +14.1% | 48,944 | +3.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,261,000 | -8.4% | 51,070 | -2.3% | 0.00% | -25.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $945,000 | -10.3% | 79,629 | -6.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,243,000 | -7.0% | 15,237 | +10.7% | 0.00% | -25.0% |
| EAT | Buy | BRINKER INTL INC | $1,132,000 | +19.3% | 45,319 | +5.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,131,000 | -11.8% | 35,319 | +9.0% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,150,000 | +7.6% | 19,726 | +0.4% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,136,000 | +1.7% | 14,276 | +2.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,197,000 | -26.2% | 177,354 | +5.3% | 0.00% | -25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $963,000 | -10.7% | 31,294 | +4.4% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $933,000 | -15.8% | 86,602 | +5.3% | 0.00% | 0.0% | |
| IBML | New | ISHARES TRibonds dec2023 | $1,098,000 | – | 43,505 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $946,000 | +13.6% | 13,032 | +12.8% | 0.00% | +50.0% |
| SGMS | Sell | LIGHT & WONDER INC | $1,071,000 | -9.2% | 24,966 | -0.5% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $973,000 | -5.0% | 6,921 | +0.1% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $970,000 | -0.3% | 11,507 | +1.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $919,000 | -3.9% | 4,942 | +0.2% | 0.00% | 0.0% |
| VOR | Buy | VOR BIOPHARMA INC | $1,204,000 | -15.6% | 302,412 | +5.4% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,012,000 | +13.5% | 76,819 | +3.6% | 0.00% | +50.0% |
| GEO | Buy | GEO GROUP INC NEW | $988,000 | +22.7% | 128,274 | +5.2% | 0.00% | +50.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,101,000 | -4.7% | 31,394 | +17.6% | 0.00% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $1,182,000 | -7.4% | 43,962 | -8.7% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,125,000 | -25.4% | 7,719 | -24.4% | 0.00% | -25.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,142,000 | -20.8% | 107,184 | +5.3% | 0.00% | -25.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,128,000 | -4.4% | 7,069 | +2.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,215,000 | +4.0% | 20,389 | -2.0% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,135,000 | – | 39,622 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,250,000 | -4.3% | 24,911 | +9.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,118,000 | -16.9% | 9,058 | -5.6% | 0.00% | -25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $932,000 | +2.0% | 22,170 | +0.4% | 0.00% | +50.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,061,000 | -28.8% | 10,418 | -26.2% | 0.00% | -25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,053,000 | -11.7% | 8,088 | +1.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,006,000 | -29.5% | 15,252 | -7.9% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,132,000 | -10.1% | 35,699 | +0.9% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $1,131,000 | -3.0% | 48,769 | +5.3% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,111,000 | -13.5% | 39,521 | +7.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,154,000 | -2.3% | 2,198 | -0.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,147,000 | -11.2% | 23,620 | -0.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $966,000 | +3.5% | 9,460 | +1.2% | 0.00% | +50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,231,000 | +56.4% | 7,241 | +27.9% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,159,000 | -10.9% | 45,656 | +2.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $974,000 | -0.3% | 53,159 | +5.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,198,000 | -11.8% | 136,013 | +5.1% | 0.00% | -25.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,146,000 | +6.6% | 17,109 | +11.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,061,000 | +1.0% | 24,198 | +3.7% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,115,000 | -5.6% | 31,527 | -0.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $966,000 | -0.7% | 3,100 | +4.0% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $976,000 | -23.1% | 17,969 | -19.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,138,000 | -25.5% | 16,316 | -7.0% | 0.00% | -25.0% |
| SPTN | Buy | SPARTANNASH CO | $1,084,000 | +1.2% | 37,344 | +5.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,196,000 | +43.9% | 6,897 | +53.9% | 0.00% | +50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $939,000 | -29.8% | 49,450 | -7.2% | 0.00% | -25.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $989,000 | -3.7% | 6,615 | -1.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,214,000 | +0.2% | 7,718 | +0.7% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $936,000 | -9.2% | 24,778 | +2.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,021,000 | +0.1% | 32,902 | +6.4% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,126,000 | -3.2% | 8,117 | +0.9% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,085,000 | -2.8% | 5,112 | -0.3% | 0.00% | 0.0% |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $1,034,000 | -7.1% | 489,998 | 0.0% | 0.00% | 0.0% | |
| IYK | Sell | ISHARES TRus consm staples | $939,000 | -76.6% | 5,183 | -74.9% | 0.00% | -72.7% |
| BCOR | Buy | BLUCORA INC | $955,000 | +11.4% | 49,356 | +6.3% | 0.00% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $984,000 | +1.2% | 4,896 | -0.6% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,027,000 | -3.0% | 24,397 | +1.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,223,000 | -7.4% | 28,023 | +5.6% | 0.00% | -25.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $1,231,000 | -45.4% | 110,937 | -27.7% | 0.00% | -50.0% | |
| AMSF | Buy | AMERISAFE INC | $932,000 | -5.6% | 19,934 | +5.0% | 0.00% | 0.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,124,000 | – | 73,692 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $928,000 | -15.7% | 18,265 | +5.6% | 0.00% | 0.0% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,219,000 | – | 71,010 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,254,000 | +50.2% | 36,268 | +5.2% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,142,000 | -14.2% | 7,693 | -15.0% | 0.00% | -25.0% |
| VVV | Buy | VALVOLINE INC | $1,187,000 | -11.9% | 46,851 | +0.2% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,233,000 | -9.5% | 10,235 | -8.9% | 0.00% | -25.0% |
| HNI | Buy | HNI CORP | $1,135,000 | -21.6% | 42,805 | +2.6% | 0.00% | -25.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,051,000 | -9.8% | 35,882 | -8.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,150,000 | +1.8% | 31,092 | +5.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $930,000 | -17.1% | 24,121 | +5.2% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,222,000 | +32.0% | 63,920 | +5.4% | 0.00% | +50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,030,000 | -3.8% | 16,210 | -1.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,120,000 | -33.9% | 130,037 | -37.4% | 0.00% | -40.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $977,000 | +21.4% | 26,417 | -3.9% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $992,000 | -12.2% | 25,644 | +1.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,201,000 | +4.6% | 111,227 | +0.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,157,000 | -57.9% | 3,505 | -64.4% | 0.00% | -57.1% |
| MOD | Sell | MODINE MFG CO | $1,106,000 | -28.3% | 85,474 | -41.7% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $914,000 | -11.6% | 390,458 | +4.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,268,000 | +3.3% | 44,102 | +0.2% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $951,000 | -58.2% | 8,264 | -53.9% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $1,246,000 | -32.5% | 49,960 | -11.2% | 0.00% | -40.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,008,000 | +4.8% | 56,953 | +3.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,005,000 | +15.0% | 13,582 | +1.3% | 0.00% | +50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,065,000 | +46.5% | 37,544 | +7.5% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $1,120,000 | +42.5% | 16,317 | +1.0% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,269,000 | -12.7% | 121,586 | +5.4% | 0.00% | -25.0% |
| OEC | ORION ENGINEERED CARBONS S A | $1,194,000 | -14.0% | 89,414 | 0.0% | 0.00% | -25.0% | |
| EXP | Sell | EAGLE MATLS INC | $1,069,000 | -6.1% | 9,974 | -3.8% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $1,091,000 | – | 9,434 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,176,000 | – | 16,888 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,152,000 | -30.6% | 114,588 | -32.4% | 0.00% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,004,000 | -14.5% | 28,973 | +0.9% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $1,160,000 | +2.4% | 34,211 | -1.3% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,246,000 | -2.8% | 75,151 | +5.2% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,252,000 | -7.0% | 53,878 | +4.8% | 0.00% | -25.0% |
| Buy | QUIDELORTHO CORP | $1,026,000 | -19.5% | 14,353 | +9.4% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $1,038,000 | -15.4% | 10,486 | +0.9% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,246,000 | -12.6% | 106,787 | 0.0% | 0.00% | -25.0% | |
| BGS | Buy | B & G FOODS INC NEW | $1,222,000 | -24.1% | 74,086 | +9.5% | 0.00% | -25.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $1,202,000 | -8.8% | 101,555 | -7.3% | 0.00% | -25.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,120,000 | -15.3% | 106,268 | -7.0% | 0.00% | -25.0% |
| CXW | Buy | CORECIVIC INC | $1,075,000 | -19.0% | 121,585 | +1.8% | 0.00% | -25.0% |
| MED | Sell | MEDIFAST INC | $1,234,000 | -44.1% | 11,389 | -6.8% | 0.00% | -50.0% |
| CPRT | Buy | COPART INC | $1,013,000 | -1.1% | 9,518 | +1.0% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $1,075,000 | -32.6% | 42,037 | -31.0% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,132,000 | -4.3% | 10,117 | -0.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $960,000 | -10.6% | 15,124 | +0.9% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,181,000 | -11.2% | 16,385 | +5.2% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $568,000 | -14.7% | 7,075 | -3.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $604,000 | -11.3% | 2,306 | -0.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $857,000 | -7.8% | 23,153 | -4.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $666,000 | +27.1% | 13,371 | +11.6% | 0.00% | +100.0% |
| New | HILLMAN SOLUTIONS CORP | $641,000 | – | 85,061 | +100.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $595,000 | -5.7% | 29,703 | -12.9% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $650,000 | -33.5% | 22,808 | +0.9% | 0.00% | -33.3% |
| YEXT | New | YEXT INC | $564,000 | – | 126,336 | +100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $606,000 | -12.8% | 40,801 | 0.0% | 0.00% | 0.0% | |
| MLAB | Sell | MESA LABS INC | $728,000 | -31.0% | 5,166 | -0.2% | 0.00% | -33.3% |
| XYL | Buy | XYLEM INC | $700,000 | +12.7% | 8,017 | +1.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $704,000 | +18.5% | 27,283 | +32.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $577,000 | -72.8% | 118,500 | -60.6% | 0.00% | -66.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $767,000 | +0.7% | 13,667 | +5.3% | 0.00% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $600,000 | – | 28,079 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $600,000 | – | 103,277 | +100.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $886,000 | -4.3% | 136,022 | 0.0% | 0.00% | 0.0% | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $719,000 | – | 29,993 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $883,000 | -3.2% | 38,713 | +5.2% | 0.00% | 0.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $698,000 | – | 29,946 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $726,000 | -15.0% | 69,990 | +5.2% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $681,000 | +25.6% | 28,602 | +17.8% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $646,000 | +10.2% | 33,850 | +3.4% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $681,000 | -9.9% | 14,701 | +1.4% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $605,000 | -74.9% | 9,999 | -75.8% | 0.00% | -66.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $586,000 | -9.3% | 5,748 | -6.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $749,000 | +0.5% | 19,290 | +2.7% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $820,000 | +5.3% | 10,399 | +13.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $803,000 | +13.3% | 11,446 | +0.9% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $712,000 | -16.5% | 2,598 | -12.7% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $781,000 | +152.8% | 27,474 | +294.0% | 0.00% | +100.0% |
| TWOU | New | 2U INC | $591,000 | – | 94,654 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $816,000 | – | 35,069 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $641,000 | -4.6% | 15,951 | +0.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $892,000 | -50.8% | 14,394 | -48.0% | 0.00% | -60.0% |
| BRKS | Buy | AZENTA INC | $851,000 | -40.0% | 19,855 | +0.9% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $753,000 | -17.3% | 64,851 | +5.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $604,000 | -16.5% | 95,506 | +5.8% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $857,000 | – | 39,751 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $897,000 | -42.1% | 12,714 | -41.7% | 0.00% | -50.0% |
| JPS | NUVEEN PFD & INCOME SECS FD | $620,000 | -9.6% | 94,500 | 0.0% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $626,000 | -45.3% | 19,254 | -24.3% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $691,000 | +11.6% | 11,520 | -0.8% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $739,000 | +3.8% | 35,848 | +25.3% | 0.00% | 0.0% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $901,000 | -3.9% | 111,135 | -0.6% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $563,000 | -7.2% | 8,712 | -2.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $722,000 | +1.8% | 5,000 | +0.5% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $909,000 | -6.6% | 5,595 | -2.2% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $794,000 | -47.2% | 11,142 | -38.3% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $846,000 | -14.3% | 34,830 | +1.0% | 0.00% | -33.3% |
| IBMN | New | ISHARES TRibonds dec 25 | $651,000 | – | 25,144 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $570,000 | +6.7% | 24,257 | +6.4% | 0.00% | +100.0% |
| IAGG | New | ISHARES TRcore intl aggr | $865,000 | – | 17,993 | +100.0% | 0.00% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $603,000 | -9.2% | 86,800 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS CO | $606,000 | -19.1% | 12,504 | +1.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $550,000 | +0.2% | 1,829 | +0.3% | 0.00% | +100.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $887,000 | -5.2% | 85,570 | -0.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $587,000 | -45.0% | 18,029 | -24.3% | 0.00% | -33.3% |
| THRY | Buy | THRYV HLDGS INC | $723,000 | +91.8% | 31,683 | +88.4% | 0.00% | +100.0% |
| MCW | New | MISTER CAR WASH INC | $701,000 | – | 81,679 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $547,000 | -25.5% | 60,850 | +4.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $565,000 | -3.1% | 8,922 | -0.3% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $863,000 | +25.8% | 18,241 | +16.1% | 0.00% | 0.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $704,000 | -25.8% | 50,089 | +5.3% | 0.00% | -33.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $729,000 | +8.5% | 16,377 | +2.9% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $811,000 | -44.7% | 3,294 | -32.1% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $669,000 | -18.1% | 58,881 | +5.7% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $702,000 | +8.5% | 210,277 | +40.3% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $783,000 | +81.7% | 11,060 | +130.7% | 0.00% | +100.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $731,000 | +21.0% | 7,600 | +28.6% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $571,000 | -17.6% | 92,563 | -0.2% | 0.00% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $781,000 | – | 134,158 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $689,000 | -33.8% | 26,083 | -21.9% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $663,000 | -13.2% | 22,260 | +5.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $853,000 | -4.2% | 26,026 | +8.1% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $790,000 | -5.7% | 24,129 | +4.2% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $601,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $842,000 | -0.8% | 45,058 | +0.2% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $745,000 | -3.4% | 6,388 | +0.5% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $764,000 | -16.2% | 9,085 | -9.2% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $773,000 | -8.1% | 9,500 | +3.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $626,000 | -7.7% | 5,236 | +1.7% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $861,000 | -0.1% | 22,849 | +12.0% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $774,000 | -74.9% | 10,410 | -73.0% | 0.00% | -75.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $873,000 | -1.2% | 12,975 | +5.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $567,000 | -15.4% | 13,125 | +4.2% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $649,000 | – | 33,914 | +100.0% | 0.00% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $575,000 | +47.8% | 29,462 | +52.7% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $565,000 | -4.4% | 35,277 | +5.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $811,000 | -3.2% | 52,148 | +5.3% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $637,000 | -16.5% | 42,527 | +4.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $638,000 | -16.3% | 52,587 | +4.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $715,000 | +39.1% | 23,843 | +39.2% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $645,000 | -21.1% | 11,510 | +1.8% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $879,000 | +105.9% | 34,837 | +131.2% | 0.00% | +100.0% |
| CUTR | Buy | CUTERA INC | $840,000 | +37.9% | 18,414 | +13.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $694,000 | -20.7% | 35,533 | +4.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $657,000 | -0.5% | 8,077 | +0.4% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $641,000 | +40.3% | 66,687 | +5.6% | 0.00% | +100.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $732,000 | -12.9% | 75,284 | -4.3% | 0.00% | 0.0% |
| TRTX | TPG RE FIN TR INC | $691,000 | -22.3% | 98,659 | 0.0% | 0.00% | 0.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $747,000 | +19.5% | 30,442 | +4.8% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $858,000 | – | 68,672 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $762,000 | +14.6% | 19,544 | +5.9% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $781,000 | +19.4% | 50,187 | +4.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $664,000 | +1.1% | 83,627 | +10.8% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $700,000 | – | 13,524 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $630,000 | +0.8% | 25,174 | +0.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $626,000 | -1.9% | 10,761 | -0.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $796,000 | -6.0% | 31,400 | +0.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $611,000 | -1.3% | 18,366 | +4.9% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $728,000 | -11.4% | 6,683 | -0.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $824,000 | +11.8% | 40,284 | +5.7% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $703,000 | -8.1% | 5,479 | +1.0% | 0.00% | 0.0% |
| MPLX | MPLX LP | $810,000 | +1.1% | 26,991 | 0.0% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $689,000 | +8.3% | 48,142 | +5.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $816,000 | +32.3% | 12,904 | +39.9% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $720,000 | -17.8% | 14,172 | +1.1% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $577,000 | -22.7% | 41,675 | +5.5% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $649,000 | -15.1% | 14,609 | +0.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $793,000 | -29.9% | 7,011 | -14.8% | 0.00% | -33.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $651,000 | +16.7% | 17,305 | +4.3% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $770,000 | -16.8% | 16,576 | +5.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $675,000 | -4.7% | 59,853 | +5.4% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $785,000 | +26.8% | 31,446 | +27.4% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $895,000 | -5.7% | 5,221 | +0.6% | 0.00% | -33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $857,000 | +26.2% | 114,543 | +7.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $846,000 | +25.0% | 22,306 | +15.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $756,000 | -14.0% | 15,105 | +1.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $799,000 | -24.3% | 20,962 | +8.2% | 0.00% | -33.3% |
| STAR | Buy | ISTAR INC | $817,000 | -26.8% | 88,255 | +8.4% | 0.00% | -33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $820,000 | +7.9% | 51,677 | +11.3% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $652,000 | -11.5% | 12,433 | +3.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $577,000 | -31.6% | 67,160 | +5.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $553,000 | +3.6% | 5,320 | -3.3% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $615,000 | -11.5% | 25,624 | +11.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $700,000 | -90.6% | 44,294 | -91.4% | 0.00% | -90.0% |
| HELE | Buy | HELEN OF TROY LTD | $612,000 | -39.8% | 6,344 | +1.4% | 0.00% | -33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $608,000 | -3.2% | 23,410 | +20.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $676,000 | -29.7% | 71,778 | +5.5% | 0.00% | -33.3% |
| CHUY | Buy | CHUYS HLDGS INC | $594,000 | +20.5% | 25,637 | +3.5% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $569,000 | +31.1% | 147,434 | +5.3% | 0.00% | +100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $848,000 | -93.1% | 7,741 | -93.0% | 0.00% | -93.9% |
| EVR | Sell | EVERCORE INCclass a | $784,000 | -21.4% | 9,531 | -10.5% | 0.00% | -33.3% |
| PVAC | Sell | RANGER OIL CORPORATION | $644,000 | -5.7% | 20,478 | -1.5% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $767,000 | -34.4% | 19,175 | -33.4% | 0.00% | -33.3% |
| AES | Buy | AES CORP | $644,000 | +8.2% | 28,489 | +0.5% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $634,000 | -7.6% | 6,224 | +1.7% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $740,000 | -18.7% | 4,451 | +0.9% | 0.00% | 0.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $746,000 | – | 102,336 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $811,000 | +4.6% | 10,876 | -0.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $643,000 | -11.6% | 22,392 | +5.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $890,000 | -14.7% | 7,380 | +0.6% | 0.00% | -33.3% |
| VMC | Buy | VULCAN MATLS CO | $894,000 | +11.6% | 5,669 | +0.5% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $880,000 | +68.9% | 71,565 | +80.6% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $796,000 | -74.7% | 9,343 | -72.1% | 0.00% | -75.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $678,000 | -22.0% | 29,296 | -3.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $743,000 | -2.9% | 110,503 | +5.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $630,000 | -17.6% | 24,015 | +5.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $709,000 | -19.6% | 31,638 | +2.9% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $641,000 | -34.2% | 40,711 | +5.4% | 0.00% | -33.3% |
| ATEN | Buy | A10 NETWORKS INC | $909,000 | +10.2% | 68,504 | +19.4% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $724,000 | +21.5% | 20,171 | +38.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $901,000 | -12.6% | 59,900 | +1.3% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $815,000 | +3.0% | 10,708 | +0.7% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $747,000 | -10.2% | 160,723 | -0.5% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $635,000 | -9.3% | 4,922 | -2.9% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $890,000 | -22.9% | 59,542 | +4.4% | 0.00% | -33.3% |
| IYT | Buy | ISHARES TRus trsprtion | $749,000 | +1.5% | 3,811 | +9.9% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $568,000 | -89.7% | 5,373 | -89.5% | 0.00% | -86.7% |
| NCR | Buy | NCR CORP NEW | $689,000 | -38.2% | 36,233 | +1.1% | 0.00% | -33.3% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $592,000 | +140.7% | 37,513 | +151.9% | 0.00% | +100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $741,000 | -22.1% | 12,969 | -13.6% | 0.00% | -33.3% |
| HSKA | Sell | HESKA CORP | $767,000 | -23.5% | 10,513 | -0.8% | 0.00% | -33.3% |
| BL | Buy | BLACKLINE INC | $857,000 | +12.6% | 14,308 | +25.2% | 0.00% | 0.0% |
| GGB | GERDAU SAspon adr rep pfd | $553,000 | +5.3% | 122,352 | 0.0% | 0.00% | +100.0% | |
| TRS | Sell | TRIMAS CORP | $644,000 | -71.6% | 25,671 | -68.7% | 0.00% | -66.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $599,000 | +6.6% | 14,102 | +0.7% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDS INC | $737,000 | -19.5% | 23,636 | +5.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $763,000 | -1.8% | 19,835 | -0.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $735,000 | -24.3% | 31,645 | -3.8% | 0.00% | -33.3% |
| BFIN | BANKFINANCIAL CORP | $780,000 | +0.8% | 82,392 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $689,000 | -37.8% | 60,707 | -38.8% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $698,000 | -3.3% | 53,118 | +5.3% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $901,000 | – | 30,615 | +100.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $553,000 | -32.2% | 7,644 | +0.5% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $676,000 | -9.3% | 10,321 | -2.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $561,000 | -9.7% | 1,763 | -0.2% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $897,000 | +23.7% | 77,995 | +1.4% | 0.00% | 0.0% |
| BKT | BLACKROCK INCOME TR INC | $640,000 | -8.8% | 154,500 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $904,000 | +49.4% | 91,488 | +64.8% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $881,000 | -23.9% | 21,455 | -18.1% | 0.00% | -33.3% |
| CATH | GLOBAL X FDSs&p 500 catholic | $588,000 | -5.8% | 13,470 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $812,000 | -55.7% | 49,319 | -38.8% | 0.00% | -60.0% |
| CCL | Buy | CARNIVAL CORP | $636,000 | -2.2% | 90,514 | +20.9% | 0.00% | 0.0% |
| NINE | Buy | NINE ENERGY SERVICE INC | $654,000 | +5.0% | 247,498 | +5.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $767,000 | -15.7% | 47,883 | -23.1% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $822,000 | -24.4% | 67,844 | +1.1% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $881,000 | -19.3% | 51,765 | +5.3% | 0.00% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $648,000 | -22.7% | 46,786 | -19.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $776,000 | +7.0% | 17,946 | +4.2% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $797,000 | +19.7% | 42,508 | +18.9% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $640,000 | +28.5% | 21,988 | +23.4% | 0.00% | +100.0% | |
| PRG | Sell | PROG HOLDINGS INC | $782,000 | -10.7% | 52,171 | -1.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $548,000 | -2.8% | 11,617 | +1.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $815,000 | +9.1% | 2,517 | +2.1% | 0.00% | 0.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $656,000 | +68.2% | 16,234 | +73.5% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $697,000 | -3.5% | 10,250 | -0.9% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $631,000 | -64.6% | 30,185 | -56.2% | 0.00% | -60.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $705,000 | -0.6% | 22,918 | +7.7% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $848,000 | -70.2% | 23,240 | -71.9% | 0.00% | -75.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $799,000 | +11.1% | 39,781 | +1.1% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $583,000 | +2.6% | 14,297 | +8.9% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $622,000 | -4.2% | 7,684 | +1.1% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $792,000 | +0.5% | 22,689 | +13.8% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $856,000 | +14.7% | 15,095 | +208.6% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $852,000 | – | 100,993 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $747,000 | +3.3% | 7,821 | +0.6% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $707,000 | +43.1% | 174,183 | +76.9% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $851,000 | -16.8% | 27,411 | -0.9% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $593,000 | -13.4% | 8,897 | -1.3% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $561,000 | -4.8% | 29,996 | +13.9% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $564,000 | +9.5% | 14,457 | 0.0% | 0.00% | +100.0% | |
| VSAT | Buy | VIASAT INC | $604,000 | +1.0% | 19,996 | +2.4% | 0.00% | 0.0% |
| MBWM | MERCANTILE BK CORP | $826,000 | -7.0% | 27,788 | 0.0% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $582,000 | -19.8% | 18,340 | +5.4% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $896,000 | -21.3% | 11,425 | +0.9% | 0.00% | -33.3% |
| NX | Buy | QUANEX BLDG PRODS CORP | $625,000 | -16.2% | 34,441 | +5.0% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $665,000 | -6.1% | 41,499 | +1.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $816,000 | -82.3% | 67,942 | -80.4% | 0.00% | -83.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $875,000 | +2.3% | 22,904 | +5.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $637,000 | +110.9% | 9,758 | +56.2% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $802,000 | +5.0% | 16,525 | +6.7% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $860,000 | -12.7% | 85,024 | -4.8% | 0.00% | -33.3% |
| RES | Sell | RPC INC | $596,000 | -26.5% | 86,015 | -26.7% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $886,000 | -28.3% | 33,934 | -29.2% | 0.00% | -33.3% |
| REZ | ISHARES TRresidential mult | $582,000 | -10.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RPT REALTYsh ben int | $666,000 | -19.0% | 88,046 | +5.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $697,000 | -7.6% | 16,900 | +7.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $673,000 | +20.4% | 21,316 | +5.4% | 0.00% | +100.0% |
| AVNT | Sell | AVIENT CORPORATION | $686,000 | -28.6% | 22,624 | -5.7% | 0.00% | -33.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $850,000 | -7.2% | 12,800 | -2.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $580,000 | -10.5% | 22,360 | -1.7% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $566,000 | -11.0% | 30,517 | 0.0% | 0.00% | 0.0% | |
| BJRI | Buy | BJS RESTAURANTS INC | $578,000 | +15.8% | 24,245 | +5.3% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $743,000 | -19.0% | 44,614 | +5.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $809,000 | -34.6% | 28,954 | -26.8% | 0.00% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $721,000 | -13.2% | 12,378 | +0.5% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $807,000 | -0.2% | 17,189 | +2.0% | 0.00% | 0.0% |
| BNE | Buy | ETF SER SOLUTIONSblue horizon bne | $718,000 | +2.3% | 33,377 | +5.5% | 0.00% | 0.0% |
| VCYT | VERACYTE INC | $846,000 | -16.6% | 50,997 | 0.0% | 0.00% | -33.3% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $788,000 | 0.0% | 78,790 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $689,000 | +10.8% | 5,458 | -0.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $693,000 | -23.9% | 120,703 | +2.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $652,000 | +6.5% | 4,746 | -0.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $744,000 | -1.3% | 15,395 | -3.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $792,000 | -89.0% | 9,253 | -87.6% | 0.00% | -89.5% |
| ICFI | Buy | ICF INTL INC | $603,000 | +73.8% | 5,523 | +51.2% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $835,000 | +8.2% | 41,584 | +0.9% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $592,000 | – | 33,795 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $579,000 | -11.3% | 37,630 | -16.5% | 0.00% | 0.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $613,000 | – | 39,205 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $719,000 | -1.6% | 29,709 | +5.6% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $666,000 | +115.5% | 7,343 | +98.5% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $593,000 | +18.1% | 46,479 | +5.0% | 0.00% | +100.0% |
| JCOM | Sell | ZIFF DAVIS INC | $855,000 | -11.3% | 12,490 | -3.4% | 0.00% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $647,000 | -28.3% | 47,974 | +5.3% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $729,000 | +56.4% | 3,433 | +38.0% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $549,000 | -14.6% | 2,373 | +1.0% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $557,000 | -10.9% | 14,475 | -6.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $829,000 | +17.9% | 19,145 | -0.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $620,000 | -10.8% | 193,723 | +5.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $779,000 | -0.1% | 14,146 | +10.7% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $866,000 | -5.7% | 31,197 | +0.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $799,000 | +17.3% | 57,197 | +102.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $630,000 | -16.6% | 44,036 | -24.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $872,000 | +4.3% | 41,245 | +5.5% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $591,000 | – | 5,443 | +100.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $766,000 | +18.0% | 7,664 | +26.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $890,000 | -5.0% | 130,328 | +4.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $574,000 | +17.6% | 23,637 | +17.1% | 0.00% | +100.0% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $687,000 | -22.8% | 31,674 | 0.0% | 0.00% | 0.0% | |
| Sell | FIRSTCASH HOLDINGS INC | $740,000 | +3.1% | 10,084 | -2.4% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $820,000 | -1.8% | 13,177 | +2.9% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $666,000 | – | 12,555 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $829,000 | -26.5% | 32,185 | -39.3% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $779,000 | -93.4% | 13,203 | -94.1% | 0.00% | -93.5% |
| PKE | Buy | PARK AEROSPACE CORP | $222,000 | -9.0% | 20,090 | +5.2% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $315,000 | +12.5% | 5,677 | -1.3% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $401,000 | +5.0% | 12,472 | -3.1% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $252,000 | -20.3% | 5,538 | -12.3% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $525,000 | +13.4% | 15,951 | +8.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $427,000 | -14.8% | 11,068 | +3.7% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $428,000 | -30.5% | 44,001 | +3.9% | 0.00% | -50.0% |
| ABMD | Buy | ABIOMED INC | $497,000 | 0.0% | 2,022 | +0.7% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $219,000 | -55.7% | 19,170 | -71.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $404,000 | -10.0% | 2,586 | -0.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $334,000 | -4.6% | 27,718 | +0.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $469,000 | -37.1% | 7,679 | +3.5% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATION | $476,000 | -75.5% | 13,927 | -75.0% | 0.00% | -80.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $420,000 | -21.5% | 90,587 | +6.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $330,000 | -16.9% | 2,270 | -1.1% | 0.00% | 0.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $279,000 | -51.3% | 73,642 | 0.0% | 0.00% | -50.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $253,000 | -75.1% | 68,794 | -78.0% | 0.00% | -66.7% |
| Sell | BATH & BODY WORKS INC | $317,000 | +16.5% | 9,738 | -3.8% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $438,000 | +12.3% | 71,909 | -8.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $467,000 | -20.6% | 29,892 | +6.5% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $519,000 | -25.2% | 11,790 | -1.3% | 0.00% | -50.0% |
| BGY | BLACKROCK ENHANCED INTL DIV | $272,000 | -12.0% | 61,000 | 0.0% | 0.00% | 0.0% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $190,000 | -43.6% | 17,225 | -41.8% | 0.00% | 0.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $420,000 | -5.8% | 20,131 | 0.0% | 0.00% | 0.0% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $314,000 | -50.4% | 28,750 | -43.1% | 0.00% | -50.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $296,000 | – | 4,495 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $331,000 | -6.0% | 10,543 | -0.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $498,000 | -12.9% | 33,408 | +5.2% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $214,000 | -4.0% | 5,936 | +14.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $519,000 | -4.6% | 7,799 | +0.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $532,000 | -6.5% | 5,521 | -1.6% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $423,000 | -1.4% | 8,980 | +0.6% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HLDGS INC | $356,000 | -15.2% | 23,340 | 0.0% | 0.00% | 0.0% | |
| CARA | Buy | CARA THERAPEUTICS INC | $437,000 | +15.0% | 46,651 | +12.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $468,000 | -27.0% | 7,085 | +0.1% | 0.00% | -50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $363,000 | -10.6% | 10,059 | +5.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $279,000 | -24.6% | 52,885 | +5.4% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $365,000 | +33.2% | 6,528 | +12.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $498,000 | -0.6% | 50,453 | +5.2% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $208,000 | -93.5% | 1,268 | -94.7% | 0.00% | -87.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $338,000 | – | 3,607 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $421,000 | -14.4% | 13,618 | +7.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $391,000 | -39.6% | 74,942 | +2.2% | 0.00% | -50.0% |
| CIR | Buy | CIRCOR INTL INC | $347,000 | +6.4% | 21,047 | +5.7% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $250,000 | – | 46,715 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $501,000 | -80.4% | 1,218 | -73.1% | 0.00% | -85.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $456,000 | -41.3% | 212,181 | +2.5% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $426,000 | -8.2% | 15,262 | +5.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $285,000 | +20.8% | 28,437 | +9.2% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $318,000 | -36.4% | 76,343 | +6.9% | 0.00% | 0.0% |
| TCS | CONTAINER STORE GROUP INC | $414,000 | -21.4% | 84,591 | 0.0% | 0.00% | 0.0% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $320,000 | +8.5% | 37,375 | +8.6% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $450,000 | +4.4% | 39,609 | +20.7% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $515,000 | +66.7% | 3,107 | +69.8% | 0.00% | 0.0% |
| CULP | CULP INC | $363,000 | +1.4% | 83,242 | 0.0% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $306,000 | -11.3% | 19,177 | +0.1% | 0.00% | 0.0% |
| SNPE | New | DBX ETF TRxtrackers s&p | $384,000 | – | 11,558 | +100.0% | 0.00% | – |
| HYDW | New | DBX ETF TRxtrackers low | $204,000 | – | 4,699 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $388,000 | -24.8% | 16,365 | -2.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $240,000 | -23.6% | 9,805 | -5.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $386,000 | -27.0% | 33,767 | -10.2% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $264,000 | +23.9% | 3,191 | +19.8% | 0.00% | 0.0% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $267,000 | -11.6% | 26,486 | -10.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $187,000 | +14.0% | 76,824 | +6.5% | 0.00% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $259,000 | -4.4% | 11,629 | 0.0% | 0.00% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $245,000 | -42.6% | 247,185 | +5.3% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $496,000 | -20.0% | 1,598 | +0.5% | 0.00% | -50.0% |
| Buy | DOUGLAS ELLIMAN INC | $286,000 | -12.0% | 69,733 | +2.8% | 0.00% | 0.0% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $331,000 | 0.0% | 16,923 | -2.0% | 0.00% | 0.0% |
| AWAY | ETF MANAGERS TRetfmg travel tec | $242,000 | -9.7% | 15,275 | 0.0% | 0.00% | 0.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $290,000 | -40.6% | 10,986 | +0.1% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $362,000 | -47.6% | 49,954 | -44.3% | 0.00% | -50.0% |
| EBIX | Buy | EBIX INC | $461,000 | +16.7% | 24,280 | +3.9% | 0.00% | 0.0% |
| EEX | Sell | EMERALD HOLDING INC | $530,000 | -16.9% | 156,618 | -0.1% | 0.00% | -50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $441,000 | -9.6% | 17,539 | +2.0% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $222,000 | – | 20,119 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $270,000 | +20.5% | 3,074 | +26.5% | 0.00% | 0.0% |
| EQBK | New | EQUITY BANCSHARES INC | $287,000 | – | 9,697 | +100.0% | 0.00% | – |
| Buy | ESAB CORPORATION | $403,000 | -23.1% | 12,078 | +0.9% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $499,000 | +13.9% | 23,598 | +8.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $541,000 | +37.0% | 5,400 | +0.1% | 0.00% | 0.0% |
| EB | EVENTBRITE INC | $315,000 | -40.8% | 51,754 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $299,000 | -17.6% | 9,218 | 0.0% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $428,000 | +8.1% | 55,495 | +5.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $407,000 | -6.7% | 24,028 | +7.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $518,000 | -6.3% | 18,895 | +5.3% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $535,000 | +0.4% | 12,412 | +3.8% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $320,000 | -2.1% | 7,578 | +4.7% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $253,000 | -1.9% | 11,284 | 0.0% | 0.00% | 0.0% | |
| FLIC | New | FIRST LONG IS CORP | $320,000 | – | 18,544 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $265,000 | -10.8% | 8,303 | -0.2% | 0.00% | 0.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $442,000 | – | 4,504 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $375,000 | – | 6,139 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $207,000 | -13.8% | 11,066 | +0.1% | 0.00% | 0.0% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $245,000 | -2.0% | 2,839 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $419,000 | -2.1% | 7,822 | 0.0% | 0.00% | 0.0% | |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $221,000 | -6.4% | 5,802 | +0.0% | 0.00% | 0.0% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $376,000 | – | 21,945 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $200,000 | – | 4,229 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $543,000 | – | 23,204 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $204,000 | – | 5,190 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $225,000 | +0.4% | 4,899 | +9.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $401,000 | -86.1% | 13,072 | -85.5% | 0.00% | -87.5% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $250,000 | -34.2% | 94,978 | +4.1% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $215,000 | -9.7% | 39,015 | +1.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $224,000 | -46.4% | 146,178 | +1.5% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $530,000 | -16.3% | 13,482 | +6.3% | 0.00% | -50.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $490,000 | -10.6% | 30,946 | -1.4% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $212,000 | -7.4% | 3,215 | +2.0% | 0.00% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $277,000 | -4.2% | 3,852 | 0.0% | 0.00% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $370,000 | -47.0% | 29,896 | -44.4% | 0.00% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $365,000 | -31.3% | 56,727 | +2.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $420,000 | -3.4% | 7,048 | +1.0% | 0.00% | 0.0% |
| GH | GUARDANT HEALTH INC | $294,000 | +33.6% | 5,462 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC | $506,000 | -15.8% | 34,498 | -2.1% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $290,000 | -44.8% | 7,386 | -4.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $307,000 | -44.7% | 82,110 | +5.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $345,000 | +9.2% | 13,848 | +1.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $452,000 | +12.7% | 12,882 | +5.2% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $531,000 | -15.8% | 24,965 | -14.1% | 0.00% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $326,000 | +46.2% | 2,845 | +34.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $271,000 | -15.0% | 33,972 | +4.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $377,000 | +1.9% | 1,704 | +0.3% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $372,000 | -76.4% | 67,633 | -39.7% | 0.00% | -75.0% |
| IIIN | Buy | INSTEEL INDS INC | $535,000 | -16.8% | 20,164 | +5.6% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $427,000 | -7.2% | 16,678 | -0.2% | 0.00% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $268,000 | – | 5,861 | +100.0% | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $253,000 | -23.1% | 14,495 | -16.7% | 0.00% | 0.0% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $243,000 | -46.2% | 12,748 | -37.9% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $448,000 | -11.8% | 10,973 | -3.8% | 0.00% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $243,000 | -31.5% | 2,169 | -29.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $432,000 | -23.5% | 5,901 | -25.5% | 0.00% | -50.0% |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $225,000 | -3.8% | 10,050 | 0.0% | 0.00% | 0.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $228,000 | -3.8% | 10,037 | 0.0% | 0.00% | 0.0% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $239,000 | -2.8% | 10,028 | 0.0% | 0.00% | 0.0% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $249,000 | -1.2% | 10,021 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $491,000 | -11.5% | 5,477 | -6.7% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $274,000 | -36.0% | 1,655 | -33.3% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $288,000 | -4.6% | 1,134 | +1.3% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $272,000 | +4.6% | 4,589 | +0.0% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $203,000 | -3.8% | 2,398 | +0.0% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $266,000 | -9.8% | 4,656 | -4.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $232,000 | -57.1% | 4,639 | -46.2% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $371,000 | -98.6% | 7,123 | -98.6% | 0.00% | -98.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $250,000 | -2.3% | 5,228 | +0.8% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $349,000 | -46.1% | 4,602 | -42.7% | 0.00% | -50.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $527,000 | -7.7% | 3,107 | +4.2% | 0.00% | -50.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $245,000 | – | 4,849 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $264,000 | -22.8% | 4,715 | -17.5% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $409,000 | -7.0% | 23,408 | -1.8% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $212,000 | -3.2% | 4,431 | +5.4% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $267,000 | +21.9% | 10,931 | +23.4% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $329,000 | -17.3% | 6,778 | -8.4% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $493,000 | -6.5% | 15,439 | -0.2% | 0.00% | 0.0% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $267,000 | – | 9,013 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $240,000 | – | 5,272 | +100.0% | 0.00% | – |
| XVV | ISHARES TResg scrnd s&p500 | $425,000 | -4.1% | 15,588 | 0.0% | 0.00% | 0.0% | |
| IBTB | New | ISHARES TRibonds 22 trm ts | $266,000 | – | 10,473 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $483,000 | +17.8% | 25,374 | +27.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $489,000 | -69.1% | 26,340 | -60.7% | 0.00% | -75.0% |
| YY | Sell | JOYY INC | $202,000 | -68.0% | 7,763 | -63.3% | 0.00% | -50.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $260,000 | +19.3% | 5,383 | +23.0% | 0.00% | 0.0% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $372,000 | -3.4% | 8,085 | 0.0% | 0.00% | 0.0% | |
| JYNT | Buy | JOINT CORP | $235,000 | +7.8% | 14,984 | +5.5% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $487,000 | -27.7% | 35,814 | +5.3% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $449,000 | -4.5% | 21,602 | +4.0% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $447,000 | -3.0% | 54,015 | +14.6% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $341,000 | – | 1,574 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $526,000 | +7.3% | 14,015 | -4.0% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $223,000 | -39.2% | 10,220 | -30.6% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $509,000 | -12.8% | 5,824 | +0.4% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $268,000 | -43.3% | 11,235 | +4.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $303,000 | -85.0% | 6,909 | -84.0% | 0.00% | -80.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $455,000 | +29.3% | 27,956 | +6.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $445,000 | -39.9% | 8,919 | -28.6% | 0.00% | -50.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $210,000 | -23.4% | 30,326 | +3.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $414,000 | -4.6% | 13,917 | -7.3% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $432,000 | -88.7% | 65,722 | -84.8% | 0.00% | -90.0% |
| MTW | Sell | MANITOWOC CO INC | $311,000 | -47.6% | 40,165 | -28.7% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP DEL | $350,000 | +9.4% | 25,217 | +16.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $485,000 | -12.8% | 2,181 | +0.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $469,000 | -37.0% | 10,054 | -31.7% | 0.00% | -50.0% |
| MLHR | Buy | MILLERKNOLL INC | $313,000 | -40.0% | 20,073 | +1.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $385,000 | -11.7% | 8,027 | +0.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $302,000 | +22.8% | 19,875 | +5.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $467,000 | -4.5% | 16,573 | +4.7% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $422,000 | +9.9% | 11,022 | +9.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $470,000 | -14.2% | 7,220 | -13.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $430,000 | -20.8% | 29,290 | -24.5% | 0.00% | 0.0% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $428,000 | -22.2% | 57,816 | 0.0% | 0.00% | 0.0% | |
| MASS | 908 DEVICES INC | $372,000 | -23.0% | 23,470 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $489,000 | +5.6% | 2,306 | +0.8% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $530,000 | -5.9% | 26,328 | +2.7% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $208,000 | -11.5% | 20,177 | +0.6% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $251,000 | -18.0% | 15,775 | -14.9% | 0.00% | 0.0% |
| NRIX | NURIX THERAPEUTICS INC | $198,000 | +3.1% | 15,177 | 0.0% | 0.00% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $347,000 | -6.0% | 16,044 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | OIL STS INTL INC | $257,000 | -22.1% | 66,053 | +8.6% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $226,000 | -4.2% | 9,893 | +7.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $314,000 | -21.9% | 36,428 | +7.7% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $276,000 | -43.4% | 18,631 | +4.5% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $284,000 | +47.2% | 75,067 | +5.5% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $237,000 | -21.8% | 73,062 | +17.5% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $254,000 | -30.0% | 10,848 | +0.8% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $512,000 | -16.1% | 58,544 | +5.2% | 0.00% | -50.0% | |
| CNXN | Buy | PC CONNECTION INC | $527,000 | +10.5% | 11,679 | +7.7% | 0.00% | 0.0% |
| PEXL | New | PACER FDS TRus export lead | $299,000 | – | 9,164 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $302,000 | -11.4% | 29,020 | +9.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $424,000 | +3.4% | 21,722 | +5.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $279,000 | -27.0% | 21,024 | +5.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $277,000 | -29.7% | 12,021 | -4.7% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $293,000 | – | 5,223 | +100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $374,000 | -13.0% | 57,915 | -4.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $389,000 | -32.9% | 167,158 | +4.4% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $370,000 | -7.5% | 9,874 | -2.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $208,000 | +26.8% | 66,128 | +5.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $391,000 | -37.1% | 20,661 | -18.5% | 0.00% | -50.0% |
| REX | Buy | REX AMERICAN RES CORP | $454,000 | +4.6% | 16,249 | +217.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $342,000 | +1.8% | 9,871 | +2.7% | 0.00% | 0.0% |
| Buy | SHELL PLCspon ads | $254,000 | +23.3% | 5,067 | +28.7% | 0.00% | 0.0% | |
| XITK | Sell | SPDR SER TRfactst inv etf | $211,000 | -18.2% | 2,093 | -12.7% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $243,000 | -12.6% | 9,547 | -5.4% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $343,000 | -5.0% | 2,256 | -5.2% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $396,000 | – | 4,325 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $340,000 | -33.9% | 9,499 | -26.3% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $315,000 | -5.1% | 3,611 | +0.4% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $282,000 | -13.0% | 8,280 | -8.2% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $267,000 | -10.4% | 2,682 | -6.3% | 0.00% | 0.0% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $206,000 | – | 3,894 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $476,000 | -11.5% | 17,999 | +18.3% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $240,000 | – | 6,127 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $395,000 | – | 10,383 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $500,000 | -17.8% | 13,331 | +3.2% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $399,000 | -75.9% | 6,062 | -71.9% | 0.00% | -75.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $458,000 | -45.3% | 10,705 | +0.9% | 0.00% | -50.0% |
| SE | Buy | SEA LTDsponsord ads | $210,000 | -13.6% | 3,742 | +3.1% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $288,000 | -22.6% | 6,469 | +0.4% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $219,000 | -19.8% | 4,500 | -10.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $367,000 | -40.5% | 7,278 | -34.5% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $379,000 | +4.4% | 17,681 | +5.2% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $495,000 | -29.3% | 6,584 | -1.3% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $501,000 | -48.6% | 86,203 | -39.8% | 0.00% | -66.7% |
| SPWR | Sell | SUNPOWER CORP | $541,000 | +40.2% | 23,483 | -3.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $440,000 | -14.1% | 14,477 | +5.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $525,000 | -42.9% | 7,584 | -32.5% | 0.00% | -50.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $487,000 | -25.9% | 110,021 | -9.8% | 0.00% | -50.0% |
| TXG | New | 10X GENOMICS INC | $347,000 | – | 12,181 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $546,000 | -11.5% | 7,266 | +5.4% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $534,000 | +7.2% | 17,944 | -1.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $526,000 | -5.6% | 9,022 | -1.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $431,000 | +62.0% | 7,086 | +11.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $278,000 | -1.1% | 4,479 | +4.4% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORPads | $414,000 | – | 3,180 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $245,000 | -3.2% | 25,994 | +2.8% | 0.00% | 0.0% |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $397,000 | +16.4% | 19,291 | +15.8% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $262,000 | -8.4% | 39,985 | -11.2% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $453,000 | -71.7% | 82,104 | -54.9% | 0.00% | -75.0% |
| BDCZ | UBS AG LONDON BRANCHetracs mvis busi | $359,000 | -12.7% | 23,142 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $334,000 | -19.5% | 50,284 | +1.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $317,000 | -21.9% | 53,206 | -0.6% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $454,000 | +17.0% | 10,158 | +20.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $529,000 | -33.8% | 70,071 | +5.4% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $244,000 | -23.0% | 12,427 | +0.1% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $281,000 | -21.3% | 28,576 | +4.4% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $298,000 | – | 12,690 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $484,000 | +0.8% | 31,179 | +5.2% | 0.00% | 0.0% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $543,000 | – | 32,196 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $231,000 | -63.4% | 4,618 | -60.6% | 0.00% | -50.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $410,000 | -10.5% | 6,425 | -6.9% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $212,000 | -79.6% | 1,215 | -78.8% | 0.00% | -66.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $214,000 | -5.3% | 2,350 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $360,000 | -4.0% | 7,490 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $348,000 | -3.6% | 4,674 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $279,000 | -12.8% | 1,926 | -8.3% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $522,000 | +8.5% | 6,340 | +23.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $532,000 | +106.2% | 9,202 | +110.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $313,000 | -26.4% | 1,593 | -26.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $484,000 | +37.1% | 2,917 | +42.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $441,000 | -18.2% | 51,720 | +0.5% | 0.00% | 0.0% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $481,000 | -13.0% | 150,200 | 0.0% | 0.00% | 0.0% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $535,000 | -2.0% | 26,325 | 0.0% | 0.00% | 0.0% | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $410,000 | -13.9% | 68,450 | 0.0% | 0.00% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $196,000 | – | 33,374 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $340,000 | -71.5% | 19,895 | -61.5% | 0.00% | -66.7% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $201,000 | -28.0% | 48,406 | -24.4% | 0.00% | 0.0% |
| EMD | WESTERN ASSET EMERGING MKTS | $440,000 | -9.5% | 55,083 | 0.0% | 0.00% | 0.0% | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $232,000 | – | 20,732 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $288,000 | – | 18,813 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $327,000 | -14.8% | 2,429 | -2.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $406,000 | -16.8% | 47,972 | +5.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $430,000 | -21.4% | 11,457 | -0.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $539,000 | -1.6% | 115,161 | +6.6% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $229,000 | -2.6% | 6,032 | +0.0% | 0.00% | 0.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $213,000 | – | 8,283 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $387,000 | -4.2% | 6,205 | -4.1% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $293,000 | -33.0% | 4,722 | -29.2% | 0.00% | 0.0% |
| New | WISDOMTREE TRfloatng rat trea | $492,000 | – | 9,785 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $365,000 | -9.4% | 3,766 | +4.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $217,000 | -35.4% | 55,295 | +5.3% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $278,000 | +9.0% | 4,414 | -1.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $209,000 | -32.1% | 4,417 | -30.4% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $213,000 | -35.1% | 21,571 | +5.2% | 0.00% | 0.0% | |
| ZIP | New | ZIPRECRUITER INCcl a | $543,000 | – | 32,901 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $209,000 | +20.1% | 23,027 | +5.3% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $441,000 | -6.0% | 1,681 | +0.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $546,000 | -0.9% | 2,967 | +16.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $425,000 | +20.1% | 15,342 | +0.5% | 0.00% | 0.0% |
| New | NOBLE CORP NEW | $203,000 | – | 6,874 | +100.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $463,000 | -25.8% | 8,707 | -0.3% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $435,000 | -29.2% | 87,821 | -22.5% | 0.00% | -50.0% |
| ALC | Buy | ALCON AG | $347,000 | -13.9% | 6,085 | +5.6% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $498,000 | – | 18,726 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $468,000 | -11.5% | 1,095 | -1.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $330,000 | -1.8% | 1,772 | -3.2% | 0.00% | 0.0% |
| DAC | New | DANAOS CORPORATION | $350,000 | – | 6,278 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $445,000 | +7.5% | 32,777 | +20.5% | 0.00% | 0.0% |
| AXLA | New | AXCELLA HEALTH INC | $67,000 | – | 34,500 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $93,000 | +10.7% | 11,498 | +3.0% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $168,000 | +1.2% | 33,983 | 0.0% | 0.00% | – | |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $37,000 | – | 13,500 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $179,000 | -64.8% | 26,206 | +0.9% | 0.00% | -100.0% |
| SLQT | Buy | SELECTQUOTE INC | $93,000 | -69.4% | 127,459 | +3.8% | 0.00% | -100.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $152,000 | – | 11,867 | +100.0% | 0.00% | – |
| WTTR | SELECT ENERGY SVCS INC | $81,000 | +2.5% | 11,639 | 0.0% | 0.00% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $172,000 | – | 14,616 | +100.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $99,000 | +26.9% | 14,220 | 0.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $117,000 | +85.7% | 16,527 | +9.4% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $148,000 | – | 10,078 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $131,000 | -83.5% | 11,992 | -84.4% | 0.00% | -100.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $163,000 | – | 15,501 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $91,000 | -11.7% | 13,188 | +1.2% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $99,000 | -11.6% | 12,206 | -1.0% | 0.00% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $180,000 | +21.6% | 20,312 | +24.9% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $125,000 | -9.4% | 11,001 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 26,280 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | -16.7% | 11,233 | -3.1% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | LIANBIOsponsored ads | $162,000 | -5.3% | 80,959 | +2.2% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $119,000 | -3.3% | 14,660 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $89,000 | -20.5% | 14,376 | 0.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $23,000 | +53.3% | 12,695 | +13.4% | 0.00% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $110,000 | -34.1% | 20,376 | 0.0% | 0.00% | – | |
| CLOU | Sell | GLOBAL X FDS | $162,000 | -16.1% | 10,166 | -13.3% | 0.00% | -100.0% |
| GSAT | GLOBALSTAR INC | $32,000 | +28.0% | 20,161 | 0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $161,000 | -13.0% | 26,691 | +5.2% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $56,000 | – | 31,337 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $131,000 | -92.6% | 10,719 | -92.9% | 0.00% | -100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $181,000 | -3.7% | 20,273 | +5.9% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $94,000 | -23.0% | 13,279 | -12.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $160,000 | -20.0% | 16,771 | -2.5% | 0.00% | -100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $140,000 | -5.4% | 13,795 | +4.5% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD | $176,000 | -2.2% | 19,730 | 0.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 245,343 | +100.0% | 0.00% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $120,000 | -39.7% | 14,775 | -34.6% | 0.00% | -100.0% |
| BITF | Buy | BITFARMS LTD | $19,000 | +5.6% | 17,663 | +12.3% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $92,000 | +7.0% | 15,290 | +20.1% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $126,000 | – | 12,076 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $97,000 | -40.9% | 18,241 | -55.6% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $143,000 | -83.4% | 11,413 | -74.4% | 0.00% | -100.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $158,000 | -55.0% | 10,873 | -52.5% | 0.00% | -100.0% |
| NR | Exit | NEWPARK RES INC | $0 | – | -43,577 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -51,282 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,004 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -16,396 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -29,773 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -12,702 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -35,425 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,987 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -13,612 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -11,390 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -19,587 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -28,401 | -100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $86,000 | -17.3% | 11,737 | 0.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $93,000 | – | 16,082 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $4,000 | -20.0% | 20,925 | 0.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP | $132,000 | – | 11,758 | +100.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $12,000 | -42.9% | 55,064 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $119,000 | – | 10,493 | +100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $42,000 | -4.5% | 14,840 | +5.5% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $171,000 | – | 10,253 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $35,000 | +29.6% | 13,444 | +25.6% | 0.00% | – | |
| MORT | VANECK ETF TRUSTmortgage reit | $165,000 | -21.1% | 14,900 | 0.0% | 0.00% | -100.0% | |
| UFI | Sell | UNIFI INC | $127,000 | -33.5% | 13,371 | -1.8% | 0.00% | -100.0% |
| Exit | DERMTECH INC | $0 | – | -48,732 | -100.0% | -0.00% | – | |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,815 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -136,892 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -24,130 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -23,729 | -100.0% | -0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -7,653 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -18,525 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -4,109 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -46,281 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -32,740 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -40,655 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -5,447 | -100.0% | -0.00% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,440 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -7,912 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,475 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -30,328 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,848 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -15,910 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,347 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,928 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -14,119 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -11,365 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,486 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -14,624 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,707 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -37,971 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -17,445 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,298 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -14,348 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,451 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -8,181 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,084 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -34,378 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -43,936 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -12,558 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,310 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,148 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -18,350 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,208 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -5,498 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -64,590 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -8,912 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -28,550 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -9,151 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -178,298 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -16,494 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -5,236 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -5,832 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,882 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -21,640 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,910 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,968 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,081 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,375 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,003 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -37,542 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -15,154 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,458 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -48,258 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -41,731 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,734 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -43,260 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -13,028 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,627 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -26,863 | -100.0% | -0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -59,849 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -37,486 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -18,619 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -21,927 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,291 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -55,464 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -22,193 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -536,484 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,565 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -66,017 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -7,506 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,852 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -33,978 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -33,327 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -50,137 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -30,639 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -32,636 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50,384 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -42,092 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -24,734 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -53,027 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -32,519 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -58,141 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,509 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -613,187 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -22,409 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -44,595 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -708,896 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -44,981 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -109,236 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -43,316 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -101,074 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -141,556 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -69,648 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -450,139 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -30,726 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -27,062 | -100.0% | -0.01% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -2,908,000 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -178,103 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -198,275 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -114,655 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -151,412 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -248,045 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -88,725 | -100.0% | -0.02% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -545,439 | -100.0% | -0.02% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -5,400,000 | -100.0% | -0.02% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -147,278 | -100.0% | -0.02% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -8,900,000 | -100.0% | -0.02% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,307,000 | -100.0% | -0.03% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -9,012,000 | -100.0% | -0.03% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -526,182 | -100.0% | -0.03% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -9,750,000 | -100.0% | -0.03% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -737,067 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -445,431 | -100.0% | -0.06% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -16,230 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -514,026 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,635,183 | -100.0% | -0.19% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -3,504,468 | -100.0% | -0.25% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.