$3.13 Billion is the total value of HANCOCK WHITNEY CORP's 1567 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $137,235,000 | +4.3% | 1,002,009 | -6.9% | 4.38% | -1.9% |
| MBB | Buy | ISHARES TRmbs etf | $111,819,000 | +13.8% | 1,033,155 | +14.0% | 3.57% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $105,243,000 | +6.3% | 244,794 | -1.7% | 3.36% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $102,691,000 | +11.3% | 379,076 | -3.1% | 3.28% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $87,487,000 | +8.6% | 25,431 | -2.3% | 2.79% | +2.1% |
| HD | Sell | HOME DEPOT INC | $47,128,000 | +2.5% | 147,790 | -1.9% | 1.50% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $45,513,000 | +16.3% | 130,892 | -1.5% | 1.45% | +9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,042,000 | +7.1% | 571,016 | +3.0% | 1.44% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,570,000 | +15.7% | 18,253 | -2.2% | 1.42% | +8.8% |
| POOL | Sell | POOL CORP | $40,247,000 | +28.0% | 87,749 | -3.6% | 1.28% | +20.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $39,758,000 | -0.9% | 894,649 | -6.3% | 1.27% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,295,000 | -0.5% | 138,781 | -3.6% | 1.19% | -6.4% |
| V | Sell | VISA INC | $36,181,000 | +9.3% | 154,739 | -1.0% | 1.16% | +2.8% |
| AMAT | Sell | APPLIED MATLS INC | $36,083,000 | +4.9% | 253,390 | -1.6% | 1.15% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,965,000 | -19.6% | 231,233 | -21.3% | 1.15% | -24.4% |
| NVDA | Buy | NVIDIA CORPORATION | $31,967,000 | +117.6% | 39,954 | +45.2% | 1.02% | +104.4% |
| MDT | Sell | MEDTRONIC PLC | $29,334,000 | +3.9% | 236,313 | -1.1% | 0.94% | -2.3% |
| SYY | Sell | SYSCO CORP | $27,498,000 | -2.2% | 353,669 | -0.9% | 0.88% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $27,306,000 | +7.8% | 191,040 | +0.0% | 0.87% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,269,000 | +0.6% | 72,073 | -1.7% | 0.87% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,267,000 | +6.5% | 241,346 | +2.3% | 0.87% | +0.1% |
| VEEV | Sell | VEEVA SYS INC | $26,742,000 | +17.7% | 85,999 | -1.2% | 0.85% | +10.5% |
| TMUS | Sell | T-MOBILE US INC | $26,679,000 | +12.5% | 184,204 | -2.7% | 0.85% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $23,086,000 | -5.7% | 131,342 | -1.0% | 0.74% | -11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,989,000 | +22.5% | 212,306 | -1.1% | 0.70% | +15.3% |
| ZTS | Buy | ZOETIS INCcl a | $21,931,000 | +29.3% | 117,683 | +9.3% | 0.70% | +21.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,189,000 | -14.1% | 23,040 | -31.0% | 0.68% | -19.2% |
| CSL | Sell | CARLISLE COS INC | $20,828,000 | +13.6% | 108,835 | -2.3% | 0.66% | +6.9% |
| THC | Sell | TENET HEALTHCARE CORP | $20,571,000 | +28.3% | 307,070 | -0.4% | 0.66% | +20.6% |
| NFLX | Sell | NETFLIX INC | $20,337,000 | -0.5% | 38,502 | -1.7% | 0.65% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,200,000 | +8.5% | 320,243 | -3.9% | 0.64% | +2.1% |
| SYNA | Sell | SYNAPTICS INC | $19,793,000 | +14.3% | 127,219 | -0.5% | 0.63% | +7.5% |
| LSTR | Sell | LANDSTAR SYS INC | $19,777,000 | -4.5% | 125,156 | -0.3% | 0.63% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,434,000 | +7.9% | 45,401 | -0.1% | 0.62% | +1.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $19,341,000 | -2.2% | 958,473 | +0.2% | 0.62% | -8.0% |
| PFE | Sell | PFIZER INC | $19,013,000 | -4.5% | 485,527 | -11.6% | 0.61% | -10.2% |
| MSCI | Sell | MSCI INC | $18,986,000 | +26.2% | 35,616 | -0.7% | 0.61% | +18.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,776,000 | +8756.6% | 80,273 | +8503.8% | 0.60% | +8457.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,699,000 | +13.2% | 48,689 | -2.6% | 0.60% | +6.4% |
| OSK | Buy | OSHKOSH CORP | $18,710,000 | +512.0% | 150,110 | +482.7% | 0.60% | +474.0% |
| TGT | Sell | TARGET CORP | $18,294,000 | +21.2% | 75,673 | -0.7% | 0.58% | +14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,829,000 | -4.0% | 36,310 | -6.9% | 0.57% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $16,763,000 | -0.4% | 160,049 | -0.3% | 0.54% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,779,000 | +9.6% | 41,901 | +1.8% | 0.54% | +2.9% |
| MET | Buy | METLIFE INC | $16,755,000 | +26.4% | 279,941 | +28.4% | 0.54% | +18.9% |
| PGR | Sell | PROGRESSIVE CORP | $16,640,000 | +2.1% | 169,433 | -0.6% | 0.53% | -4.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,589,000 | +4942.2% | 341,901 | +4122.0% | 0.53% | +4709.1% |
| KEY | Sell | KEYCORP | $15,480,000 | +2.8% | 749,669 | -0.5% | 0.49% | -3.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $15,249,000 | +393.8% | 882,500 | +383.3% | 0.49% | +363.8% |
| COP | Buy | CONOCOPHILLIPS | $15,225,000 | +15.7% | 250,004 | +0.6% | 0.49% | +8.7% |
| CRM | Sell | SALESFORCE COM INC | $15,195,000 | +10.8% | 62,209 | -3.9% | 0.48% | +4.1% |
| ABBV | Sell | ABBVIE INC | $15,129,000 | -1.3% | 134,315 | -5.1% | 0.48% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $14,907,000 | -6.5% | 82,856 | +0.2% | 0.48% | -12.0% |
| EBAY | Buy | EBAY INC. | $14,770,000 | +14.7% | 210,360 | +0.0% | 0.47% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,529,000 | +5.1% | 125,977 | +3.7% | 0.46% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,422,000 | +5.3% | 192,658 | +1.3% | 0.46% | -1.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,183,000 | +5.9% | 202,131 | -0.3% | 0.42% | -0.5% |
| CONE | Buy | CYRUSONE INC | $13,030,000 | +7.4% | 182,182 | +1.6% | 0.42% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,799,000 | +10.3% | 191,060 | +6.0% | 0.41% | +3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,460,000 | +6.0% | 82,814 | -0.8% | 0.40% | -0.3% |
| BBY | Sell | BEST BUY INC | $12,417,000 | -0.6% | 107,995 | -0.8% | 0.40% | -6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,128,000 | +6.9% | 223,304 | +2.5% | 0.39% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,109,000 | -0.8% | 52,795 | -4.4% | 0.39% | -6.8% |
| PHM | Sell | PULTE GROUP INC | $11,830,000 | +3.8% | 216,780 | -0.3% | 0.38% | -2.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,317,000 | +8.7% | 97,056 | -5.0% | 0.36% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,232,000 | +1.4% | 68,182 | +1.2% | 0.36% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,998,000 | +224.0% | 34,577 | +196.3% | 0.35% | +205.2% |
| SPGI | Sell | S&P GLOBAL INC | $10,602,000 | +15.9% | 25,829 | -0.4% | 0.34% | +9.0% |
| JBL | Sell | JABIL INC | $10,567,000 | +8.8% | 181,812 | -2.3% | 0.34% | +2.1% |
| F | Buy | FORD MTR CO DEL | $10,432,000 | +21.5% | 702,024 | +0.1% | 0.33% | +14.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,409,000 | +8.2% | 143,124 | -3.1% | 0.33% | +1.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $10,373,000 | +2.6% | 228,574 | +1.9% | 0.33% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,341,000 | +119.1% | 150,182 | +105.6% | 0.33% | +106.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,299,000 | +3.7% | 98,303 | +0.0% | 0.33% | -2.4% |
| CSX | Buy | CSX CORP | $9,872,000 | +195.4% | 102,576 | +195.9% | 0.32% | +178.8% |
| BAC | Sell | BK OF AMERICA CORP | $9,701,000 | -4.9% | 235,282 | -10.8% | 0.31% | -10.4% |
| D | Buy | DOMINION ENERGY INC | $9,636,000 | -2.1% | 130,979 | +1.1% | 0.31% | -7.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,492,000 | +1342.6% | 59,019 | +1336.3% | 0.30% | +1277.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,858,000 | +14.4% | 30,391 | -4.7% | 0.28% | +7.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,785,000 | -17.7% | 143,004 | -17.5% | 0.28% | -22.7% |
| IGSB | Buy | ISHARES TR | $8,626,000 | +312.9% | 157,382 | +311.9% | 0.28% | +287.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,619,000 | +4.4% | 149,876 | +0.2% | 0.28% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,586,000 | -6.9% | 153,229 | -3.4% | 0.27% | -12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,470,000 | +21.0% | 257,597 | +16.9% | 0.27% | +13.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,311,000 | +11.5% | 12,899 | -1.1% | 0.26% | +4.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,278,000 | -45.4% | 155,942 | -37.2% | 0.26% | -48.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,152,000 | +15.8% | 60,418 | +16.2% | 0.26% | +8.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,066,000 | -31.6% | 45,404 | -36.7% | 0.26% | -35.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,961,000 | +31.7% | 13,593 | +6.9% | 0.25% | +23.9% |
| DFS | Sell | DISCOVER FINL SVCS | $7,739,000 | +21.8% | 65,423 | -2.2% | 0.25% | +14.4% |
| URI | Sell | UNITED RENTALS INC | $7,682,000 | -3.9% | 24,080 | -0.8% | 0.24% | -9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,457,000 | +8.3% | 73,262 | -2.3% | 0.24% | +1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,413,000 | -13.5% | 86,302 | -14.6% | 0.24% | -18.6% |
| NEM | Buy | NEWMONT CORP | $7,353,000 | +7.6% | 116,018 | +2.3% | 0.24% | +1.3% |
| EXC | Sell | EXELON CORP | $7,348,000 | +1.0% | 165,856 | -0.3% | 0.23% | -5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,217,000 | +2.9% | 43,534 | -1.0% | 0.23% | -3.4% |
| AVGO | Sell | BROADCOM INC | $6,914,000 | +0.4% | 14,499 | -2.4% | 0.22% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,846,000 | +6.7% | 13,571 | -3.5% | 0.22% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,766,000 | +9.7% | 17,100 | -2.3% | 0.22% | +3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,528,000 | -3.8% | 24,597 | -2.7% | 0.21% | -9.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,378,000 | -20.8% | 94,058 | -21.4% | 0.20% | -25.3% |
| PEP | Buy | PEPSICO INC | $6,245,000 | +13.9% | 42,149 | +8.8% | 0.20% | +7.0% |
| ETN | Sell | EATON CORP PLC | $6,207,000 | +2.4% | 41,884 | -4.4% | 0.20% | -3.9% |
| SNPS | Buy | SYNOPSYS INC | $6,049,000 | +15.1% | 21,934 | +3.4% | 0.19% | +8.4% |
| MUB | Buy | ISHARES TRnational mun etf | $6,005,000 | +3.1% | 51,237 | +2.0% | 0.19% | -3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,962,000 | +15.8% | 108,112 | +12.0% | 0.19% | +8.6% |
| FDX | Buy | FEDEX CORP | $5,964,000 | +1271.0% | 19,991 | +1206.6% | 0.19% | +1166.7% |
| IGIB | Buy | ISHARES TR | $5,836,000 | +10.4% | 96,435 | +8.1% | 0.19% | +3.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,762,000 | +4.0% | 10,882 | -4.7% | 0.18% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,644,000 | +8.9% | 15,529 | -3.1% | 0.18% | +2.3% |
| FTNT | Sell | FORTINET INC | $5,619,000 | +19.7% | 23,594 | -7.3% | 0.18% | +12.6% |
| ALL | Sell | ALLSTATE CORP | $5,559,000 | +6.4% | 42,618 | -6.3% | 0.18% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,396,000 | -4.0% | 90,761 | -1.3% | 0.17% | -9.9% |
| MTZ | Buy | MASTEC INC | $5,117,000 | +16.3% | 48,226 | +2.7% | 0.16% | +9.4% |
| AGCO | Buy | AGCO CORP | $4,945,000 | -9.1% | 37,934 | +0.2% | 0.16% | -14.6% |
| MPC | Sell | MARATHON PETE CORP | $4,914,000 | +9.3% | 81,333 | -3.2% | 0.16% | +2.6% |
| EXEL | Buy | EXELIXIS INC | $4,894,000 | +13.5% | 268,629 | +40.7% | 0.16% | +6.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,855,000 | -2.1% | 31,815 | -5.7% | 0.16% | -7.7% |
| AN | Sell | AUTONATION INC | $4,773,000 | -2.2% | 50,346 | -3.8% | 0.15% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,765,000 | +2.4% | 83,574 | -2.8% | 0.15% | -3.8% |
| MKSI | Buy | MKS INSTRS INC | $4,753,000 | +5.0% | 26,707 | +9.4% | 0.15% | -1.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $4,738,000 | +7.8% | 137,333 | -6.5% | 0.15% | +1.3% |
| DE | Sell | DEERE & CO | $4,737,000 | -8.1% | 13,431 | -2.6% | 0.15% | -13.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,698,000 | +4.4% | 15,938 | -2.2% | 0.15% | -2.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,676,000 | +11.6% | 516,799 | -4.7% | 0.15% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,547,000 | -1.6% | 23,834 | -9.5% | 0.14% | -7.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,427,000 | -4.7% | 29,339 | -3.9% | 0.14% | -10.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,285,000 | +23.0% | 103,019 | +16.5% | 0.14% | +16.1% |
| MMM | Sell | 3M CO | $4,285,000 | +2.1% | 21,570 | -0.9% | 0.14% | -3.5% |
| WD | Buy | WALKER & DUNLOP INC | $4,247,000 | +1.6% | 40,693 | +0.0% | 0.14% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,217,000 | +11.2% | 25,522 | -4.8% | 0.14% | +4.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,234,000 | +2.0% | 85,428 | +2.0% | 0.14% | -4.3% |
| PRI | Sell | PRIMERICA INC | $4,189,000 | -8.4% | 27,349 | -11.6% | 0.13% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $4,153,000 | -3.5% | 18,933 | -4.5% | 0.13% | -8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,109,000 | -4.2% | 56,078 | -1.1% | 0.13% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $4,050,000 | +12.4% | 48,534 | +1.3% | 0.13% | +5.7% |
| PAYX | Sell | PAYCHEX INC | $3,953,000 | +6.1% | 36,834 | -3.0% | 0.13% | 0.0% |
| T | Sell | AT&T INC | $3,937,000 | -18.5% | 136,755 | -14.3% | 0.13% | -23.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,953,000 | +2.7% | 18,288 | -3.7% | 0.13% | -3.8% |
| COR | Sell | CORESITE RLTY CORP | $3,940,000 | +11.4% | 29,273 | -0.8% | 0.13% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,943,000 | +10.3% | 14,186 | +1.4% | 0.13% | +4.1% |
| RGEN | Sell | REPLIGEN CORP | $3,894,000 | -7.0% | 19,509 | -9.4% | 0.12% | -12.7% |
| LSI | Sell | LIFE STORAGE INC | $3,895,000 | -24.7% | 36,275 | -39.7% | 0.12% | -29.5% |
| EQIX | Sell | EQUINIX INC | $3,889,000 | +12.3% | 4,846 | -4.9% | 0.12% | +5.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,861,000 | +5.8% | 78,232 | -0.4% | 0.12% | -0.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,810,000 | +14.1% | 162,957 | -10.8% | 0.12% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,836,000 | +3.8% | 19,945 | +2.0% | 0.12% | -2.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,662,000 | +4.7% | 113,021 | +1.7% | 0.12% | -1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,663,000 | +10.5% | 42,511 | +10.6% | 0.12% | +3.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,650,000 | -0.4% | 87,027 | -4.0% | 0.12% | -6.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,633,000 | -25.3% | 137,501 | -12.8% | 0.12% | -29.7% |
| KO | Sell | COCA COLA CO | $3,590,000 | -20.6% | 66,346 | -22.7% | 0.12% | -24.8% |
| INTC | Buy | INTEL CORP | $3,595,000 | -11.9% | 64,032 | +0.4% | 0.12% | -17.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,563,000 | +291.5% | 63,432 | +213.9% | 0.11% | +267.7% |
| LLY | Buy | LILLY ELI & CO | $3,554,000 | +24.6% | 15,486 | +1.4% | 0.11% | +16.5% |
| UNM | Buy | UNUM GROUP | $3,555,000 | +53.0% | 125,159 | +49.9% | 0.11% | +43.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,463,000 | +23.6% | 23,912 | +0.2% | 0.11% | +16.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,485,000 | +162.6% | 65,583 | +161.5% | 0.11% | +146.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,487,000 | +3.4% | 55,190 | -1.8% | 0.11% | -2.6% |
| DIOD | Sell | DIODES INC | $3,470,000 | -2.5% | 43,503 | -2.5% | 0.11% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,458,000 | +8.8% | 23,392 | -6.4% | 0.11% | +1.9% |
| KLAC | Sell | KLA CORP | $3,379,000 | -5.0% | 10,424 | -3.1% | 0.11% | -10.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,372,000 | +9.0% | 103,794 | -2.0% | 0.11% | +2.9% |
| WMB | Buy | WILLIAMS COS INC | $3,373,000 | +201.4% | 127,070 | +168.9% | 0.11% | +184.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,378,000 | -27.7% | 40,844 | -27.8% | 0.11% | -31.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,377,000 | +12.8% | 49,202 | -2.0% | 0.11% | +5.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,343,000 | -6.0% | 46,558 | -1.9% | 0.11% | -11.6% |
| MS | Sell | MORGAN STANLEY | $3,351,000 | +8.2% | 36,550 | -8.3% | 0.11% | +1.9% |
| ABT | Sell | ABBOTT LABS | $3,326,000 | -10.3% | 28,685 | -7.2% | 0.11% | -15.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,279,000 | +7.3% | 44,209 | +3.9% | 0.10% | +1.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,260,000 | +25.1% | 83,989 | +0.4% | 0.10% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $3,239,000 | +5.9% | 61,113 | +3.3% | 0.10% | -1.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,209,000 | +8.4% | 14,800 | -6.0% | 0.10% | +2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,196,000 | +17.5% | 53,628 | +0.1% | 0.10% | +10.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,151,000 | -15.4% | 30,171 | -23.9% | 0.10% | -19.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,147,000 | +11.6% | 4,361 | -4.6% | 0.10% | +4.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,094,000 | -0.5% | 45,518 | -10.3% | 0.10% | -6.6% |
| AMGN | Sell | AMGEN INC | $3,115,000 | -73.5% | 12,781 | -72.9% | 0.10% | -75.2% |
| CBT | Buy | CABOT CORP | $3,113,000 | +66.7% | 54,684 | +53.6% | 0.10% | +57.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,067,000 | -21.3% | 29,817 | -20.3% | 0.10% | -25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,076,000 | +17.7% | 1,227 | -2.9% | 0.10% | +10.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,039,000 | -42.8% | 35,699 | -43.0% | 0.10% | -46.1% |
| MRK | Sell | MERCK & CO INC | $3,023,000 | -0.8% | 38,869 | -1.6% | 0.10% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,964,000 | -1.8% | 8,119 | -4.2% | 0.10% | -6.9% |
| WMT | Sell | WALMART INC | $2,927,000 | +1.7% | 20,750 | -2.0% | 0.09% | -5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,898,000 | +9.5% | 6,162 | -6.1% | 0.09% | +2.2% |
| DOV | Sell | DOVER CORP | $2,845,000 | +5.1% | 18,896 | -4.3% | 0.09% | -1.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,847,000 | -6.7% | 27,327 | +0.4% | 0.09% | -12.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,810,000 | +1.9% | 34,719 | -1.3% | 0.09% | -4.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,816,000 | +42.0% | 18,263 | +37.2% | 0.09% | +34.3% |
| NRG | Sell | NRG ENERGY INC | $2,835,000 | +3.6% | 70,332 | -3.0% | 0.09% | -3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,807,000 | +2.3% | 29,413 | -0.4% | 0.09% | -3.2% |
| DOX | Sell | AMDOCS LTD | $2,788,000 | +9.4% | 36,041 | -0.8% | 0.09% | +3.5% |
| COOP | Sell | MR COOPER GROUP INC | $2,748,000 | -19.9% | 83,108 | -15.8% | 0.09% | -24.1% |
| RHI | Sell | ROBERT HALF INTL INC | $2,769,000 | +13.2% | 31,122 | -0.7% | 0.09% | +6.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,727,000 | +11.8% | 174,461 | -17.9% | 0.09% | +4.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,718,000 | -7.6% | 28,855 | -9.7% | 0.09% | -13.0% |
| GMS | Buy | GMS INC | $2,731,000 | +16.4% | 56,732 | +1.0% | 0.09% | +8.8% |
| TGNA | Sell | TEGNA INC | $2,723,000 | -1.6% | 145,143 | -1.2% | 0.09% | -7.4% |
| APPS | Sell | DIGITAL TURBINE INC | $2,737,000 | -29.0% | 36,000 | -25.0% | 0.09% | -33.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,733,000 | -1.9% | 73,575 | +0.5% | 0.09% | -8.4% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,701,000 | – | 196,991 | +100.0% | 0.09% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,652,000 | +7.0% | 9,271 | -0.7% | 0.08% | +1.2% |
| BWA | Sell | BORGWARNER INC | $2,648,000 | +4.5% | 54,540 | -0.2% | 0.08% | -1.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,628,000 | -4.4% | 58,142 | -4.6% | 0.08% | -9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,643,000 | -4.5% | 69,135 | -6.4% | 0.08% | -10.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,611,000 | +23.7% | 19,788 | +20.4% | 0.08% | +15.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,614,000 | -3.0% | 17,462 | -2.6% | 0.08% | -8.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,599,000 | -32.8% | 31,679 | -25.2% | 0.08% | -36.6% |
| AES | Sell | AES CORP | $2,607,000 | -4.0% | 100,004 | -1.3% | 0.08% | -9.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,599,000 | +3.4% | 44,534 | -1.2% | 0.08% | -2.4% |
| AME | Sell | AMETEK INC | $2,525,000 | -7.0% | 18,909 | -11.0% | 0.08% | -12.0% |
| BA | Sell | BOEING CO | $2,543,000 | -10.2% | 10,614 | -4.5% | 0.08% | -15.6% |
| ELY | Sell | CALLAWAY GOLF CO | $2,537,000 | +25.3% | 75,178 | -0.7% | 0.08% | +17.4% |
| NKE | Sell | NIKE INCcl b | $2,526,000 | +15.1% | 16,353 | -1.0% | 0.08% | +8.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,536,000 | +2.7% | 16,424 | -4.7% | 0.08% | -3.6% |
| ORCL | Sell | ORACLE CORP | $2,504,000 | +4.7% | 32,181 | -5.6% | 0.08% | -1.2% |
| YETI | Sell | YETI HLDGS INC | $2,498,000 | +18.4% | 27,200 | -6.8% | 0.08% | +11.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,477,000 | +11.8% | 41,355 | +0.3% | 0.08% | +5.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,462,000 | -23.5% | 76,914 | -18.5% | 0.08% | -27.5% |
| NSP | Sell | INSPERITY INC | $2,446,000 | +4.3% | 27,068 | -3.3% | 0.08% | -2.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,450,000 | +4.8% | 27,832 | +3.8% | 0.08% | -1.3% |
| IEX | Sell | IDEX CORP | $2,445,000 | +3.0% | 11,108 | -2.0% | 0.08% | -3.7% |
| ROST | Sell | ROSS STORES INC | $2,440,000 | -2.0% | 19,675 | -5.3% | 0.08% | -8.2% |
| ALG | Sell | ALAMO GROUP INC | $2,443,000 | -17.7% | 16,000 | -15.8% | 0.08% | -22.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,419,000 | +19.8% | 5,186 | -5.5% | 0.08% | +11.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,405,000 | +38.3% | 66,073 | +15.9% | 0.08% | +30.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,402,000 | +31.8% | 23,976 | +0.2% | 0.08% | +24.2% |
| MMS | New | MAXIMUS INC | $2,369,000 | – | 26,928 | +100.0% | 0.08% | – |
| WDFC | Sell | WD 40 CO | $2,384,000 | -18.9% | 9,304 | -3.1% | 0.08% | -24.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,375,000 | +116.7% | 34,810 | +119.4% | 0.08% | +105.4% |
| AMED | Sell | AMEDISYS INC | $2,394,000 | -13.9% | 9,773 | -6.9% | 0.08% | -19.1% |
| ARW | New | ARROW ELECTRS INC | $2,354,000 | – | 20,685 | +100.0% | 0.08% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,343,000 | +0.3% | 20,068 | -5.4% | 0.08% | -5.1% |
| DOOR | Sell | MASONITE INTL CORP | $2,363,000 | -7.3% | 21,138 | -4.5% | 0.08% | -13.8% |
| HELE | Sell | HELEN OF TROY LTD | $2,323,000 | +1.8% | 10,180 | -6.0% | 0.07% | -3.9% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,319,000 | +6.0% | 20,011 | -4.8% | 0.07% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,273,000 | -25.2% | 5,474 | -41.0% | 0.07% | -29.1% |
| CMI | Sell | CUMMINS INC | $2,300,000 | -6.4% | 9,434 | -0.5% | 0.07% | -12.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,289,000 | -18.7% | 74,500 | -18.4% | 0.07% | -24.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,285,000 | -7.4% | 29,000 | -12.1% | 0.07% | -13.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COPR | $2,299,000 | -16.8% | 53,530 | -10.1% | 0.07% | -22.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,295,000 | +8.2% | 45,752 | +8.2% | 0.07% | +1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,259,000 | +26.4% | 24,064 | -1.0% | 0.07% | +18.0% |
| SO | Sell | SOUTHERN CO | $2,253,000 | -13.8% | 37,228 | -11.5% | 0.07% | -19.1% |
| SNV | Sell | SYNOVUS FINL CORP | $2,238,000 | -9.4% | 51,000 | -5.6% | 0.07% | -15.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,225,000 | +14.0% | 5,996 | -1.1% | 0.07% | +7.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,197,000 | +5.7% | 89,800 | -1.4% | 0.07% | -1.4% |
| EBIX | EBIX INC | $2,192,000 | +5.8% | 64,660 | 0.0% | 0.07% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $2,193,000 | -13.0% | 35,463 | -0.1% | 0.07% | -18.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,185,000 | -16.6% | 28,000 | -12.5% | 0.07% | -21.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $2,201,000 | +44.6% | 50,633 | +35.2% | 0.07% | +34.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,151,000 | +16.5% | 19,128 | +12.7% | 0.07% | +9.5% |
| CIEN | Sell | CIENA CORP | $2,147,000 | -2.1% | 37,743 | -5.9% | 0.07% | -6.8% |
| CME | Sell | CME GROUP INC | $2,158,000 | +3.8% | 10,145 | -0.3% | 0.07% | -2.8% |
| WHD | Sell | CACTUS INCcl a | $2,153,000 | +14.1% | 58,633 | -4.9% | 0.07% | +7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,146,000 | -14.1% | 7,876 | +132.6% | 0.07% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,146,000 | -22.6% | 11,184 | -1.3% | 0.07% | -27.7% |
| THG | Sell | HANOVER INS GROUP INC | $2,117,000 | -1.0% | 15,611 | -5.5% | 0.07% | -6.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,098,000 | +5.6% | 53,995 | +6.5% | 0.07% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,110,000 | +6.5% | 17,328 | +0.4% | 0.07% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,114,000 | +2.0% | 14,702 | -4.0% | 0.07% | -4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,113,000 | -6.3% | 17,515 | -6.1% | 0.07% | -13.0% |
| ITT | Sell | ITT INC | $2,063,000 | -2.3% | 22,532 | -3.0% | 0.07% | -8.3% |
| GL | Sell | GLOBE LIFE INC | $2,062,000 | -6.5% | 21,648 | -5.1% | 0.07% | -12.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,068,000 | -11.4% | 21,520 | -8.8% | 0.07% | -16.5% |
| RCII | Sell | RENT A CTR INC NEW | $2,074,000 | -9.9% | 39,086 | -2.1% | 0.07% | -15.4% |
| HRC | Sell | HILL-ROM HLDGS INC | $2,022,000 | -1.2% | 17,804 | -3.9% | 0.06% | -5.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,033,000 | -0.4% | 141,000 | -4.1% | 0.06% | -5.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,017,000 | +2.5% | 16,173 | -6.2% | 0.06% | -4.5% |
| WWD | Sell | WOODWARD INC | $1,999,000 | +1.8% | 16,271 | -0.1% | 0.06% | -4.5% |
| FLO | New | FLOWERS FOODS INC | $2,006,000 | – | 82,886 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $2,012,000 | -8.0% | 49,212 | -2.1% | 0.06% | -13.5% |
| EXP | Sell | EAGLE MATLS INC | $1,991,000 | -7.5% | 14,009 | -12.5% | 0.06% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $1,994,000 | +117.9% | 32,733 | +119.2% | 0.06% | +106.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,004,000 | +12.1% | 5,282 | -3.3% | 0.06% | +4.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,004,000 | -12.3% | 87,000 | -5.4% | 0.06% | -17.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,015,000 | -5.8% | 34,581 | -0.3% | 0.06% | -12.3% |
| SCI | New | SERVICE CORP INTL | $1,976,000 | – | 36,860 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $1,977,000 | +5.0% | 8,558 | +1.9% | 0.06% | -1.6% |
| BE | Sell | BLOOM ENERGY CORP | $1,962,000 | -7.0% | 73,000 | -6.4% | 0.06% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $1,952,000 | -4.4% | 10,102 | -5.6% | 0.06% | -10.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC.ord | $1,955,000 | +34.5% | 59,435 | +17.0% | 0.06% | +26.5% |
| PSA | Sell | PUBLIC STORAGE | $1,933,000 | +21.3% | 6,430 | -0.4% | 0.06% | +14.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,947,000 | -6.9% | 66,407 | +0.8% | 0.06% | -12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,956,000 | -5.2% | 12,688 | -7.8% | 0.06% | -11.4% |
| MDU | Buy | MDU RES GROUP INC | $1,907,000 | +1.9% | 60,880 | +2.8% | 0.06% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $1,906,000 | -3.5% | 28,264 | -5.3% | 0.06% | -9.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,912,000 | +6.2% | 44,239 | +0.3% | 0.06% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,875,000 | +14.0% | 68,927 | -0.9% | 0.06% | +7.1% |
| BLD | Sell | TOPBUILD CORP | $1,884,000 | -30.8% | 9,525 | -26.7% | 0.06% | -34.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,885,000 | -0.1% | 28,206 | -5.7% | 0.06% | -6.2% |
| C | Buy | CITIGROUP INC | $1,890,000 | +11.9% | 26,712 | +15.1% | 0.06% | +5.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,894,000 | +3.4% | 41,594 | +0.6% | 0.06% | -3.2% |
| AMSF | Sell | AMERISAFE INC | $1,851,000 | -12.6% | 31,004 | -6.3% | 0.06% | -18.1% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,842,000 | +127.1% | 29,325 | -2.0% | 0.06% | +110.7% |
| TRMK | TRUSTMARK CORP | $1,848,000 | -8.5% | 60,000 | 0.0% | 0.06% | -14.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,832,000 | +11.1% | 9,254 | -3.7% | 0.06% | +3.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,821,000 | +40.0% | 48,806 | -4.1% | 0.06% | +31.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,803,000 | -2.0% | 21,133 | -11.3% | 0.06% | -6.5% |
| SYK | Sell | STRYKER CORPORATION | $1,820,000 | -6.9% | 7,011 | -12.7% | 0.06% | -12.1% |
| LOW | Sell | LOWES COS INC | $1,826,000 | +1.2% | 9,409 | -0.9% | 0.06% | -4.9% |
| PRG | Sell | PROG HOLDINGS INC | $1,820,000 | -27.3% | 37,808 | -34.6% | 0.06% | -31.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,820,000 | +6.4% | 3,215 | -4.6% | 0.06% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,797,000 | +34.6% | 11,328 | +28.6% | 0.06% | +26.7% |
| IDA | New | IDACORP INC | $1,786,000 | – | 18,318 | +100.0% | 0.06% | – |
| NCR | Sell | NCR CORP NEW | $1,748,000 | +19.9% | 38,314 | -0.3% | 0.06% | +14.3% |
| GPC | Sell | GENUINE PARTS CO | $1,755,000 | +8.7% | 13,875 | -0.7% | 0.06% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,750,000 | +17.9% | 8,413 | -3.6% | 0.06% | +12.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,732,000 | -1.9% | 74,000 | -22.9% | 0.06% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,718,000 | -1.2% | 19,450 | -0.2% | 0.06% | -6.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,726,000 | +383.5% | 32,652 | +402.4% | 0.06% | +358.3% |
| NP | NEENAH INC | $1,710,000 | -2.3% | 34,076 | 0.0% | 0.06% | -6.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,729,000 | +19.7% | 13,507 | +17.4% | 0.06% | +12.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,730,000 | +3.3% | 14,840 | +1.1% | 0.06% | -3.5% |
| AYI | ACUITY BRANDS INC | $1,689,000 | +13.4% | 9,028 | 0.0% | 0.05% | +5.9% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,686,000 | +6.4% | 56,195 | +0.2% | 0.05% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,696,000 | +9.3% | 29,916 | +0.4% | 0.05% | +1.9% |
| ANTM | Sell | ANTHEM INC | $1,700,000 | +3.8% | 4,452 | -2.4% | 0.05% | -3.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,697,000 | +16.6% | 86,383 | -1.5% | 0.05% | +10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,657,000 | +4.9% | 1,069 | -3.9% | 0.05% | -1.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,669,000 | -11.1% | 50,741 | -3.3% | 0.05% | -17.2% |
| GNTX | Sell | GENTEX CORP | $1,667,000 | -11.8% | 50,396 | -4.8% | 0.05% | -17.2% |
| OC | Buy | OWENS CORNING NEW | $1,673,000 | +6.7% | 17,087 | +0.4% | 0.05% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,651,000 | +2.1% | 60,104 | -0.5% | 0.05% | -3.6% |
| PVAC | PENN VA CORP | $1,653,000 | +76.2% | 70,000 | 0.0% | 0.05% | +65.6% | |
| FM | Sell | ISHARES INCmsci frontier | $1,614,000 | +10.7% | 48,618 | -1.6% | 0.05% | +6.1% |
| AROC | Buy | ARCHROCK INC | $1,615,000 | +5.5% | 181,206 | +12.2% | 0.05% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,628,000 | -3.6% | 47,595 | +0.0% | 0.05% | -8.8% |
| CROX | Sell | CROCS INC | $1,607,000 | +7.5% | 13,790 | -25.8% | 0.05% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,560,000 | -5.8% | 26,120 | -5.0% | 0.05% | -10.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,582,000 | – | 7,506 | +100.0% | 0.05% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,557,000 | +11.5% | 28,315 | -6.6% | 0.05% | +6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,581,000 | +14.8% | 5,823 | +2.8% | 0.05% | +6.4% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,542,000 | +8.2% | 33,000 | 0.0% | 0.05% | +2.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,539,000 | +1.5% | 18,196 | +1.6% | 0.05% | -3.9% |
| INTU | Sell | INTUIT | $1,506,000 | -36.7% | 3,073 | -50.5% | 0.05% | -40.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,495,000 | -17.0% | 2,297 | -24.1% | 0.05% | -21.3% |
| PII | Sell | POLARIS INC | $1,508,000 | +1.8% | 11,010 | -0.9% | 0.05% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,473,000 | +2.9% | 10,044 | -6.5% | 0.05% | -4.1% |
| XPO | Buy | XPO LOGISTICS INC | $1,476,000 | +14.2% | 10,551 | +0.6% | 0.05% | +6.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,478,000 | -49.6% | 23,452 | -25.7% | 0.05% | -53.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,478,000 | +0.3% | 6,075 | +0.3% | 0.05% | -6.0% |
| PACW | New | PACWEST BANCORP DEL | $1,471,000 | – | 35,732 | +100.0% | 0.05% | – |
| HZO | MARINEMAX INC | $1,474,000 | -1.3% | 30,250 | 0.0% | 0.05% | -7.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,456,000 | +8.8% | 6,016 | +0.6% | 0.05% | +2.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,457,000 | +7.7% | 5,139 | +0.3% | 0.05% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,429,000 | -23.9% | 6,602 | -28.8% | 0.05% | -28.1% |
| HUN | Sell | HUNTSMAN CORP | $1,404,000 | -48.2% | 52,941 | -43.7% | 0.04% | -51.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,396,000 | -1.0% | 30,812 | -14.6% | 0.04% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,393,000 | +1.4% | 6,253 | -5.9% | 0.04% | -6.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,370,000 | -3.5% | 64,959 | -5.2% | 0.04% | -8.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,370,000 | +24.7% | 238,281 | -0.1% | 0.04% | +18.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,367,000 | +71.5% | 34,872 | +59.8% | 0.04% | +63.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,388,000 | -14.5% | 12,175 | -5.5% | 0.04% | -20.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,338,000 | +15.9% | 55,297 | +12.3% | 0.04% | +10.3% |
| HBI | Sell | HANESBRANDS INC | $1,352,000 | -6.4% | 72,455 | -1.3% | 0.04% | -12.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,348,000 | +65.4% | 17,266 | +51.5% | 0.04% | +53.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,360,000 | -86.0% | 10,166 | -85.4% | 0.04% | -86.9% |
| KFRC | Sell | KFORCE INC | $1,347,000 | +17.3% | 21,405 | -0.1% | 0.04% | +10.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,315,000 | -58.8% | 12,831 | -63.4% | 0.04% | -61.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,294,000 | -0.3% | 8,766 | -4.7% | 0.04% | -6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,291,000 | +0.2% | 21,308 | -5.7% | 0.04% | -6.8% |
| OFG | Buy | OFG BANCORP | $1,296,000 | -2.0% | 58,606 | +0.2% | 0.04% | -8.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,243,000 | -44.3% | 19,933 | -41.0% | 0.04% | -47.4% |
| PSX | Sell | PHILLIPS 66 | $1,265,000 | +2.9% | 14,743 | -2.2% | 0.04% | -4.8% |
| CDLX | Sell | CARDLYTICS INC | $1,269,000 | -11.0% | 10,000 | -23.1% | 0.04% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $1,248,000 | +4.2% | 12,976 | -2.3% | 0.04% | -2.4% |
| BIIB | Sell | BIOGEN INC | $1,209,000 | -85.0% | 3,492 | -87.8% | 0.04% | -85.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,224,000 | +10.2% | 25,786 | -1.8% | 0.04% | +2.6% |
| SRNE | SORRENTO THERAPEUTICS INC | $1,211,000 | +17.1% | 125,000 | 0.0% | 0.04% | +11.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,209,000 | +0.2% | 89,790 | -2.3% | 0.04% | -4.9% |
| EVRG | Sell | EVERGY INC | $1,217,000 | -4.6% | 20,149 | -6.0% | 0.04% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,186,000 | +36.3% | 6,294 | +31.4% | 0.04% | +26.7% |
| IIVI | Buy | II-VI INC | $1,188,000 | +6.5% | 16,358 | +0.3% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,179,000 | +0.8% | 11,896 | -9.8% | 0.04% | -5.0% |
| LPG | Buy | DORIAN LPG LTD | $1,183,000 | +7.7% | 83,743 | +0.1% | 0.04% | +2.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,193,000 | +6.0% | 10,466 | +0.1% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,179,000 | -7.7% | 15,987 | -7.0% | 0.04% | -11.6% |
| GLD | Buy | SPDR GOLD TR | $1,160,000 | +127.5% | 7,004 | +119.5% | 0.04% | +117.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,165,000 | +8.1% | 6,331 | -2.7% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,171,000 | +57.0% | 6,125 | +60.1% | 0.04% | +48.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,161,000 | -2.8% | 19,898 | -0.3% | 0.04% | -9.8% |
| UNP | Buy | UNION PAC CORP | $1,159,000 | +0.6% | 5,270 | +0.9% | 0.04% | -5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,123,000 | +0.5% | 7,780 | -5.6% | 0.04% | -5.3% |
| IRM | Buy | IRON MTN INC NEW | $1,084,000 | +50.6% | 25,627 | +31.6% | 0.04% | +45.8% |
| COLD | AMERICOLD RLTY TR | $1,082,000 | -1.6% | 28,590 | 0.0% | 0.04% | -5.4% | |
| SPXC | Sell | SPX CORP | $1,104,000 | -10.9% | 18,086 | -15.0% | 0.04% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,104,000 | +9.5% | 3,115 | -1.4% | 0.04% | +2.9% |
| MITK | Sell | MITEK SYS INC | $1,070,000 | +30.0% | 55,565 | -1.6% | 0.03% | +21.4% |
| BPOP | New | POPULAR INC | $1,073,000 | – | 14,297 | +100.0% | 0.03% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,073,000 | +48.8% | 15,789 | +68.0% | 0.03% | +41.7% |
| GRBK | GREEN BRICK PARTNERS INC | $1,023,000 | +0.2% | 45,000 | 0.0% | 0.03% | -5.7% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,040,000 | +19.4% | 51,752 | +2.4% | 0.03% | +10.0% |
| CMA | Sell | COMERICA INC | $1,035,000 | -2.4% | 14,502 | -1.9% | 0.03% | -8.3% |
| BLK | Buy | BLACKROCK INC | $1,049,000 | +19.5% | 1,199 | +2.9% | 0.03% | +10.0% |
| DOW | Sell | DOW INC | $1,023,000 | -37.8% | 16,173 | -37.2% | 0.03% | -41.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,034,000 | -0.8% | 4,623 | -1.8% | 0.03% | -5.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,022,000 | +8.4% | 16,662 | -2.1% | 0.03% | +3.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,032,000 | +12.1% | 1,855 | -0.5% | 0.03% | +6.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,048,000 | -14.7% | 47,237 | +0.8% | 0.03% | -21.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,040,000 | -14.0% | 5,572 | -3.8% | 0.03% | -19.5% |
| TCEHY | Buy | TENCENT HOLDINGSforeign stock | $1,028,000 | -5.0% | 13,654 | +0.7% | 0.03% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,042,000 | +26.6% | 11,098 | +5.9% | 0.03% | +17.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,009,000 | +5.1% | 7,513 | +1.8% | 0.03% | -3.0% |
| AON | Buy | AON PLC | $1,016,000 | +9.7% | 4,257 | +5.8% | 0.03% | +3.2% |
| ZNGA | Buy | ZYNGA INCcl a | $1,000,000 | +5.4% | 94,097 | +1.2% | 0.03% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,001,000 | -1.9% | 14,099 | -0.7% | 0.03% | -8.6% |
| TSLA | Buy | TESLA INC | $996,000 | +9.0% | 1,466 | +7.1% | 0.03% | +3.2% |
| LAKE | Buy | LAKELAND INDS INC | $1,008,000 | -16.6% | 45,131 | +4.1% | 0.03% | -22.0% |
| VST | Sell | VISTRA CORP | $987,000 | -64.0% | 53,215 | -65.7% | 0.03% | -66.7% |
| TBIO | Buy | TRANSLATE BIO INC | $969,000 | +69.1% | 35,191 | +1.3% | 0.03% | +63.2% |
| EOG | New | EOG RES INC | $978,000 | – | 11,713 | +100.0% | 0.03% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $925,000 | -23.9% | 8,418 | -0.7% | 0.03% | -26.8% |
| SBUX | Sell | STARBUCKS CORP | $926,000 | -1.5% | 8,282 | -3.7% | 0.03% | -6.2% |
| PATK | Buy | PATRICK INDS INC | $912,000 | +54.3% | 12,490 | +79.7% | 0.03% | +45.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $918,000 | -5.0% | 10,807 | -1.3% | 0.03% | -12.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $896,000 | -4.9% | 71,230 | -0.2% | 0.03% | -9.4% |
| RM | Sell | REGIONAL MGMT CORP | $913,000 | +20.6% | 19,615 | -10.1% | 0.03% | +11.5% |
| LIN | Buy | LINDE PLC | $918,000 | +7.9% | 3,177 | +4.6% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $907,000 | +10.7% | 6,480 | +1.9% | 0.03% | +3.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $910,000 | +5.0% | 5,152 | -2.6% | 0.03% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $897,000 | +97.1% | 11,589 | -1.9% | 0.03% | +93.3% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRforeign stock | $906,000 | +11.0% | 19,290 | -4.2% | 0.03% | +3.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $888,000 | -36.9% | 22,202 | -34.9% | 0.03% | -41.7% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $866,000 | +4.1% | 21,604 | 0.0% | 0.03% | 0.0% | |
| HIBB | Sell | HIBBETT INC | $870,000 | -26.0% | 9,706 | -43.1% | 0.03% | -30.0% |
| NOW | Sell | SERVICENOW INC | $875,000 | -42.9% | 1,592 | -48.0% | 0.03% | -46.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $892,000 | +3.6% | 3,100 | +1.3% | 0.03% | -3.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $886,000 | +32.0% | 10,536 | -2.1% | 0.03% | +21.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $874,000 | +1.5% | 9,336 | -0.2% | 0.03% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $877,000 | +4.5% | 4,033 | +11.5% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $892,000 | -94.9% | 1,924 | -94.5% | 0.03% | -95.3% |
| TFC | Buy | TRUIST FINL CORP | $876,000 | +100.0% | 15,782 | +110.3% | 0.03% | +86.7% |
| ABB | Buy | ABB LTDsponsored adr | $856,000 | +19.6% | 25,196 | +7.2% | 0.03% | +12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $833,000 | -50.1% | 6,090 | -50.0% | 0.03% | -52.6% |
| CCS | Buy | CENTURY CMNTYS INC | $858,000 | +69.2% | 12,909 | +53.7% | 0.03% | +58.8% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $852,000 | – | 77,000 | +100.0% | 0.03% | – |
| LPX | Sell | LOUISIANA PAC CORP | $843,000 | +6.4% | 13,988 | -2.0% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $844,000 | +2.6% | 7,022 | +0.9% | 0.03% | -3.6% |
| COG | Sell | CABOT OIL & GAS CORP | $826,000 | -16.0% | 47,305 | -9.6% | 0.03% | -21.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $820,000 | -3.6% | 11,033 | -1.6% | 0.03% | -10.3% |
| MPNGY | Buy | MEITUANforeign stock | $825,000 | +5.9% | 10,007 | +0.4% | 0.03% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $830,000 | +2.9% | 8,119 | -2.4% | 0.03% | -3.7% |
| ADDYY | Buy | ADIDAS AGforeign stock | $827,000 | +44.6% | 4,432 | +21.8% | 0.03% | +36.8% |
| FSS | FEDERAL SIGNAL CORP | $802,000 | +5.0% | 19,940 | 0.0% | 0.03% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $803,000 | +1.8% | 15,075 | 0.0% | 0.03% | -3.7% | |
| SRDX | Sell | SURMODICS INC | $784,000 | -3.3% | 14,450 | -0.1% | 0.02% | -10.7% |
| CP | Buy | CANADIAN PAC RY LTD | $798,000 | +1.3% | 10,382 | +399.9% | 0.02% | -7.4% |
| AWR | Sell | AMER STATES WTR CO | $796,000 | +4.9% | 10,015 | -0.2% | 0.02% | -3.8% |
| HAS | Sell | HASBRO INC | $745,000 | -8.0% | 7,886 | -6.5% | 0.02% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $743,000 | -22.2% | 23,222 | -33.9% | 0.02% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $752,000 | +8.8% | 6,115 | -1.1% | 0.02% | +4.3% |
| TTEK | Sell | TETRA TECH INC NEW | $747,000 | -11.3% | 6,119 | -1.4% | 0.02% | -17.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $757,000 | -1.2% | 5,455 | 0.0% | 0.02% | -7.7% | |
| KAI | Sell | KADANT INC | $762,000 | -6.8% | 4,328 | -2.1% | 0.02% | -14.3% |
| FBMS | New | FIRST BANCSHARES INC MS | $749,000 | – | 20,000 | +100.0% | 0.02% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $753,000 | +1.1% | 8,266 | -1.8% | 0.02% | -4.0% |
| SAFRY | Buy | SAFRANforeign stock | $739,000 | +12.5% | 21,271 | +10.3% | 0.02% | +9.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $759,000 | +4.5% | 2,200 | 0.0% | 0.02% | -4.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $710,000 | -73.1% | 2,819 | -73.5% | 0.02% | -74.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $727,000 | +7.2% | 2,693 | -5.0% | 0.02% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $733,000 | -9.8% | 9,999 | -2.0% | 0.02% | -17.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $708,000 | -10.7% | 4,325 | -6.1% | 0.02% | -14.8% |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $718,000 | +4.7% | 15,600 | 0.0% | 0.02% | 0.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $711,000 | -1.2% | 15,706 | +1.6% | 0.02% | -4.2% |
| IDCC | New | INTERDIGITAL INC | $722,000 | – | 9,884 | +100.0% | 0.02% | – |
| ONTO | Sell | ONTO INNOVATION INC | $701,000 | +8.9% | 9,597 | -2.1% | 0.02% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $699,000 | +19.3% | 44,112 | +1.1% | 0.02% | +10.0% |
| SXYAY | SIKA AGforeign stock | $703,000 | +14.7% | 21,443 | 0.0% | 0.02% | +4.8% | |
| FFBC | New | FIRST FINL BANCORP OH | $678,000 | – | 28,704 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $680,000 | -11.3% | 3,844 | -11.5% | 0.02% | -15.4% |
| NUE | Sell | NUCOR CORP | $697,000 | +16.8% | 7,262 | -2.5% | 0.02% | +10.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $678,000 | +1.0% | 6,973 | +10.1% | 0.02% | -4.3% |
| SSD | SIMPSON MFG INC | $674,000 | +6.5% | 6,100 | 0.0% | 0.02% | +4.8% | |
| KHNGY | KUEHNE NAGEL INTLforeign stock | $701,000 | +19.8% | 10,248 | 0.0% | 0.02% | +10.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $694,000 | +22.0% | 2,700 | 0.0% | 0.02% | +15.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $682,000 | -95.3% | 7,470 | -95.3% | 0.02% | -95.5% |
| RH | Sell | RH | $700,000 | -52.1% | 1,031 | -57.9% | 0.02% | -56.0% |
| PRFT | Buy | PERFICIENT INC | $703,000 | +38.4% | 8,756 | +1.2% | 0.02% | +29.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $705,000 | -14.4% | 31,640 | -0.0% | 0.02% | -21.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $682,000 | +14.6% | 13,908 | -2.3% | 0.02% | +10.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $700,000 | +24.1% | 13,849 | -1.9% | 0.02% | +15.8% |
| WTRH | New | WAITR HLDGS INC | $669,000 | – | 376,000 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $648,000 | +166.7% | 2,559 | +145.8% | 0.02% | +162.5% |
| BANR | New | BANNER CORP | $645,000 | – | 11,893 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $661,000 | -34.9% | 2,788 | -33.6% | 0.02% | -38.2% |
| GFF | Buy | GRIFFON CORP | $651,000 | -3.7% | 25,401 | +2.1% | 0.02% | -8.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $658,000 | +2.3% | 31,511 | +1.6% | 0.02% | -4.5% |
| CALX | New | CALIX INC | $643,000 | – | 13,541 | +100.0% | 0.02% | – |
| FLOW | Buy | SPX FLOW INC | $662,000 | +6.1% | 10,160 | +3.0% | 0.02% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $644,000 | -64.2% | 29,039 | -64.3% | 0.02% | -65.6% |
| LEN | Sell | LENNAR CORPcl a | $668,000 | -3.2% | 6,722 | -1.3% | 0.02% | -8.7% |
| ORI | OLD REP INTL CORP | $658,000 | +14.0% | 26,408 | 0.0% | 0.02% | +5.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $646,000 | +0.8% | 9,438 | -2.9% | 0.02% | -4.5% |
| CC | Sell | CHEMOURS CO | $621,000 | +24.0% | 17,858 | -0.4% | 0.02% | +17.6% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $622,000 | +20.8% | 3,880 | -2.2% | 0.02% | +17.6% |
| MUFG | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $618,000 | +0.8% | 113,947 | 0.0% | 0.02% | -4.8% | |
| MO | Sell | ALTRIA GROUP INC | $631,000 | -8.3% | 13,238 | -1.5% | 0.02% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $618,000 | -1.0% | 7,994 | -1.1% | 0.02% | -4.8% |
| ABMD | Sell | ABIOMED INC | $622,000 | -2.2% | 1,992 | -0.2% | 0.02% | -9.1% |
| IDXX | Sell | IDEXX LABS INC | $616,000 | +26.5% | 976 | -1.9% | 0.02% | +17.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $633,000 | +37.6% | 22,950 | +36.4% | 0.02% | +25.0% |
| MODV | Sell | MODIVCARE INC | $628,000 | +12.5% | 3,690 | -2.1% | 0.02% | +5.3% |
| OPK | New | OPKO HEALTH INC | $632,000 | – | 156,000 | +100.0% | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $607,000 | +6.5% | 3,960 | -2.0% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $599,000 | +17.9% | 3,189 | -2.2% | 0.02% | +11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $584,000 | -12.3% | 3,138 | -16.5% | 0.02% | -17.4% |
| AIQUY | Buy | AIR LIQUIDE- UNSPONSORED ADR | $607,000 | +16.5% | 17,268 | +8.3% | 0.02% | +5.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $605,000 | 0.0% | 17,524 | +48.7% | 0.02% | -9.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $600,000 | -2.3% | 26,603 | +4.4% | 0.02% | -9.5% |
| THRM | Sell | GENTHERM INC | $611,000 | -34.0% | 8,600 | -31.2% | 0.02% | -38.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $592,000 | +26.0% | 3,827 | +3.7% | 0.02% | +18.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $598,000 | -9.5% | 15,868 | -2.0% | 0.02% | -13.6% |
| CASH | Sell | META FINL GROUP INC | $588,000 | -28.8% | 11,624 | -36.2% | 0.02% | -32.1% |
| HAFC | Sell | HANMI FINL CORP | $582,000 | -34.8% | 30,479 | -32.7% | 0.02% | -36.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $590,000 | +7.7% | 3,288 | +0.3% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $566,000 | +2.9% | 6,636 | +5.4% | 0.02% | -5.3% |
| AEIS | New | ADVANCED ENERGY INDS | $558,000 | – | 4,949 | +100.0% | 0.02% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $565,000 | +0.4% | 27,112 | +1.5% | 0.02% | -5.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $572,000 | – | 9,799 | +100.0% | 0.02% | – |
| YAHOY | Sell | Z HOLDINGS CORPforeign stock | $578,000 | -9.1% | 58,161 | -9.4% | 0.02% | -18.2% |
| KBH | Sell | KB HOME | $573,000 | -48.5% | 14,082 | -41.1% | 0.02% | -52.6% |
| VC | Sell | VISTEON CORP | $564,000 | -5.7% | 4,665 | -4.8% | 0.02% | -10.0% |
| TRUP | Buy | TRUPANION INC | $552,000 | +52.5% | 4,795 | +0.9% | 0.02% | +50.0% |
| TEX | New | TEREX CORP NEW | $575,000 | – | 12,092 | +100.0% | 0.02% | – |
| OMCL | Sell | OMNICELL COM | $572,000 | +13.9% | 3,776 | -2.3% | 0.02% | +5.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $575,000 | +31.6% | 80,581 | +28.9% | 0.02% | +20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $573,000 | -28.6% | 26,029 | -23.0% | 0.02% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $564,000 | +11.9% | 13,336 | -0.4% | 0.02% | +5.9% |
| DBX | New | DROPBOX INCcl a | $557,000 | – | 18,393 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $561,000 | -47.4% | 8,406 | -41.3% | 0.02% | -50.0% |
| FAST | New | FASTENAL CO | $522,000 | – | 10,039 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $532,000 | +24.0% | 6,715 | +15.6% | 0.02% | +13.3% |
| CNA | New | CNA FINL CORP | $545,000 | – | 11,968 | +100.0% | 0.02% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $519,000 | +1.6% | 10,878 | -2.1% | 0.02% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $529,000 | +49.0% | 11,446 | +3.3% | 0.02% | +41.7% |
| ENLAY | Buy | ENEL - SOCIETA PER AZIONIforeign stock | $539,000 | +5.5% | 58,162 | +12.8% | 0.02% | 0.0% |
| GTY | New | GETTY RLTY CORP NEW | $543,000 | – | 17,426 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $523,000 | -3.9% | 6,130 | -3.5% | 0.02% | -5.6% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $503,000 | +75.9% | 17,978 | +72.2% | 0.02% | +60.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $515,000 | +1.4% | 16,426 | -0.9% | 0.02% | -5.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $500,000 | +1.8% | 15,687 | -0.4% | 0.02% | -5.9% |
| MSA | Sell | MSA SAFETY INC | $494,000 | +7.9% | 2,986 | -2.1% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $486,000 | -10.2% | 15,320 | -0.3% | 0.02% | -11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $503,000 | +7.5% | 2,431 | -2.2% | 0.02% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $497,000 | +1.4% | 10,296 | -1.4% | 0.02% | -5.9% |
| RLGY | New | REALOGY HLDGS CORP | $514,000 | – | 28,200 | +100.0% | 0.02% | – |
| RGR | Sell | STURM RUGER & CO INC | $492,000 | +34.4% | 5,467 | -1.1% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $499,000 | +2.5% | 5,049 | +0.1% | 0.02% | -5.9% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $505,000 | -0.4% | 35,921 | +1.8% | 0.02% | -5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $508,000 | -13.8% | 8,903 | -8.2% | 0.02% | -20.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $488,000 | – | 3,300 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $488,000 | – | 8,305 | +100.0% | 0.02% | – |
| UNF | Sell | UNIFIRST CORP MASS | $506,000 | +2.8% | 2,155 | -2.0% | 0.02% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $495,000 | -16.1% | 7,991 | -9.5% | 0.02% | -20.0% |
| BHE | New | BENCHMARK ELECTRS INC | $503,000 | – | 17,681 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $460,000 | -55.3% | 10,120 | -59.0% | 0.02% | -57.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $467,000 | +4.5% | 3,518 | +0.9% | 0.02% | 0.0% |
| IRBT | Sell | IROBOT CORP | $485,000 | -44.8% | 5,194 | -27.9% | 0.02% | -50.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $473,000 | – | 23,638 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $460,000 | -0.4% | 2,979 | +1.8% | 0.02% | -6.2% |
| RLI | Sell | RLI CORP | $481,000 | -7.7% | 4,597 | -1.6% | 0.02% | -16.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $470,000 | – | 70,178 | +100.0% | 0.02% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $485,000 | +9.0% | 8,645 | +3.3% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $478,000 | -1.2% | 6,951 | -1.0% | 0.02% | -6.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $472,000 | -7.8% | 10,537 | +2.0% | 0.02% | -11.8% |
| SNEX | Sell | STONEX GROUP INC | $455,000 | -8.6% | 7,492 | -1.7% | 0.02% | -11.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $482,000 | – | 13,700 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $457,000 | +15.4% | 29,545 | +0.8% | 0.02% | +15.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $470,000 | -10.5% | 9,745 | -2.0% | 0.02% | -16.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $485,000 | +55.9% | 7,630 | +52.4% | 0.02% | +36.4% |
| AVT | New | AVNET INC | $469,000 | – | 11,713 | +100.0% | 0.02% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $479,000 | -0.8% | 20,375 | -0.6% | 0.02% | -6.2% |
| VG | Sell | VONAGE HLDGS CORP | $463,000 | +18.7% | 32,160 | -2.4% | 0.02% | +15.4% |
| ARCB | Buy | ARCBEST CORP | $463,000 | -16.4% | 7,944 | +1.0% | 0.02% | -21.1% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $480,000 | – | 25,030 | +100.0% | 0.02% | – |
| ENS | Sell | ENERSYS | $452,000 | +3.0% | 4,630 | -4.2% | 0.01% | -6.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $436,000 | +3.8% | 42,915 | +3.3% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $437,000 | -7.0% | 12,707 | -3.7% | 0.01% | -12.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLforeign stock | $445,000 | – | 5,061 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $437,000 | -3.3% | 3,370 | -0.6% | 0.01% | -6.7% |
| PCAR | Sell | PACCAR INC | $444,000 | -96.3% | 4,971 | -96.1% | 0.01% | -96.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $426,000 | – | 11,482 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $449,000 | +96.9% | 6,814 | +102.8% | 0.01% | +75.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $447,000 | -7.5% | 5,078 | +2.1% | 0.01% | -12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $451,000 | -6.4% | 4,280 | -9.4% | 0.01% | -12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $444,000 | -12.8% | 7,197 | -2.1% | 0.01% | -17.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $426,000 | -15.1% | 7,016 | -2.1% | 0.01% | -17.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $438,000 | +7.4% | 4,437 | -0.4% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $445,000 | -4.5% | 14,485 | -2.3% | 0.01% | -12.5% |
| MTOR | Sell | MERITOR INC | $437,000 | -22.0% | 18,649 | -2.1% | 0.01% | -26.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $434,000 | +29.2% | 10,273 | +4.3% | 0.01% | +27.3% |
| AX | Sell | AXOS FINANCIAL INC | $441,000 | -3.5% | 9,506 | -2.3% | 0.01% | -12.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $448,000 | -19.7% | 6,442 | -9.4% | 0.01% | -26.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $453,000 | -74.7% | 6,648 | -74.2% | 0.01% | -77.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $451,000 | -19.8% | 7,478 | -7.9% | 0.01% | -26.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $431,000 | -4.0% | 4,362 | -2.1% | 0.01% | -6.7% |
| HUBB | Sell | HUBBELL INC | $423,000 | -53.9% | 2,266 | -53.8% | 0.01% | -58.1% |
| PAR | New | PAR TECHNOLOGY CORP | $422,000 | – | 6,031 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $402,000 | -5.4% | 10,506 | +1.6% | 0.01% | -7.1% |
| VMD | New | VIEMED HEALTHCARE INC | $404,000 | – | 56,478 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $423,000 | +1.2% | 2,790 | -0.0% | 0.01% | -7.1% |
| MODN | New | MODEL N INC | $422,000 | – | 12,314 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $419,000 | -2.8% | 5,156 | -5.6% | 0.01% | -13.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $404,000 | +4.7% | 8,527 | +1.7% | 0.01% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $393,000 | – | 44,699 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $405,000 | -32.7% | 7,576 | -32.8% | 0.01% | -35.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $419,000 | -17.8% | 19,278 | -2.4% | 0.01% | -23.5% |
| SJM | Buy | SMUCKER J M CO | $403,000 | +21.0% | 3,105 | +18.1% | 0.01% | +18.2% |
| SKYW | Sell | SKYWEST INC | $398,000 | -28.4% | 9,266 | -9.1% | 0.01% | -31.6% |
| YUM | Sell | YUM BRANDS INC | $404,000 | +5.2% | 3,508 | -1.2% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $405,000 | -7.1% | 185 | -1.1% | 0.01% | -13.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $419,000 | -7.9% | 9,914 | -1.6% | 0.01% | -13.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $411,000 | -14.7% | 12,335 | +1.0% | 0.01% | -18.8% |
| IVZ | Sell | INVESCO LTD | $388,000 | -4.0% | 14,521 | -9.5% | 0.01% | -14.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $389,000 | +4.3% | 3,362 | +3.5% | 0.01% | -7.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $379,000 | +14.8% | 7,252 | +0.5% | 0.01% | +9.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $380,000 | +118.4% | 66,558 | +92.8% | 0.01% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $389,000 | -68.3% | 6,430 | -69.7% | 0.01% | -71.4% |
| HSIC | Sell | HENRY SCHEIN INC | $372,000 | -0.8% | 5,017 | -7.3% | 0.01% | -7.7% |
| HUM | Sell | HUMANA INC | $379,000 | +1.1% | 856 | -4.5% | 0.01% | -7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $386,000 | -4.7% | 6,145 | -5.6% | 0.01% | -14.3% |
| LEG | New | LEGGETT & PLATT INC | $366,000 | – | 7,064 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $372,000 | -29.0% | 12,129 | +0.7% | 0.01% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $374,000 | +12.0% | 1,501 | +4.5% | 0.01% | +9.1% |
| MED | Buy | MEDIFAST INC | $389,000 | +36.0% | 1,377 | +1.8% | 0.01% | +20.0% |
| KMPR | Sell | KEMPER CORP | $374,000 | -9.4% | 5,067 | -2.1% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $391,000 | +8.9% | 2,004 | -3.8% | 0.01% | 0.0% |
| RAD | New | RITE AID CORP | $367,000 | – | 22,500 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $363,000 | -6.9% | 4,006 | -7.7% | 0.01% | -7.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $361,000 | – | 6,028 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $368,000 | +24.3% | 6,845 | +1.7% | 0.01% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $371,000 | +8.5% | 4,637 | +0.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $391,000 | -11.3% | 1,939 | -5.5% | 0.01% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $375,000 | +0.3% | 43,401 | -2.0% | 0.01% | -7.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $383,000 | -0.5% | 9,483 | +1.1% | 0.01% | -7.7% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $332,000 | +0.9% | 17,004 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $351,000 | +64.8% | 3,841 | +54.0% | 0.01% | +57.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $353,000 | +12.4% | 5,743 | -1.3% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $349,000 | +2.9% | 3,365 | -3.4% | 0.01% | -8.3% |
| HPQ | Sell | HP INC | $349,000 | -8.2% | 11,544 | -3.6% | 0.01% | -15.4% |
| CB | Buy | CHUBB LIMITED | $360,000 | +19.2% | 2,262 | +18.4% | 0.01% | +10.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $354,000 | – | 2,668 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $340,000 | -11.0% | 3,276 | -25.0% | 0.01% | -15.4% |
| AAGIY | Buy | AIAforeign stock | $336,000 | +23.5% | 6,748 | +21.7% | 0.01% | +22.2% |
| MOGA | Buy | MOOG INCcl a | $346,000 | +2.7% | 4,111 | +1.5% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $353,000 | -3.8% | 2,083 | -14.5% | 0.01% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $351,000 | -2.0% | 8,930 | -4.2% | 0.01% | -8.3% |
| NIO | New | NIO INCspon ads | $357,000 | – | 6,709 | +100.0% | 0.01% | – |
| SPT | Sell | SPROUT SOCIAL INC | $349,000 | +39.0% | 3,903 | -10.2% | 0.01% | +22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $352,000 | +8.3% | 6,872 | -0.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $331,000 | -1.5% | 4,437 | +1.1% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $334,000 | +3.7% | 13,881 | -5.0% | 0.01% | 0.0% |
| IAU | New | ISHARES GOLD TRequity etf | $359,000 | – | 10,650 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $353,000 | +6.6% | 3,485 | 0.0% | 0.01% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC. | $300,000 | – | 76,843 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $315,000 | -5.1% | 2,168 | -1.0% | 0.01% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $320,000 | +5.3% | 6,221 | -7.0% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $300,000 | +12.4% | 2,073 | -3.7% | 0.01% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $304,000 | +25.1% | 53,672 | +2.2% | 0.01% | +25.0% |
| SPLK | Sell | SPLUNK INC | $314,000 | +5.0% | 2,172 | -1.7% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $312,000 | -5.2% | 7,036 | -0.1% | 0.01% | -9.1% |
| MYRG | Sell | MYR GROUP INC DEL | $308,000 | +3.0% | 3,385 | -18.9% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $300,000 | +7.5% | 12,121 | +0.2% | 0.01% | +11.1% |
| NTAP | Sell | NETAPP INC | $298,000 | +12.5% | 3,643 | -0.1% | 0.01% | +11.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $319,000 | +42.4% | 5,597 | +4.1% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $307,000 | -4.4% | 3,077 | -4.7% | 0.01% | -9.1% |
| ROKU | New | ROKU INC | $326,000 | – | 709 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC | $317,000 | -13.9% | 3,500 | -2.3% | 0.01% | -16.7% |
| BZH | New | BEAZER HOMES USA INC | $316,000 | – | 16,359 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $305,000 | -11.6% | 19,007 | +3.3% | 0.01% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $304,000 | +10.9% | 1,531 | +5.3% | 0.01% | +11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $310,000 | +14.4% | 6,375 | -0.4% | 0.01% | +11.1% |
| CTRE | Sell | CARETRUST REIT INC | $300,000 | -2.6% | 12,933 | -2.3% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $323,000 | +9.1% | 2,843 | -2.5% | 0.01% | 0.0% |
| KNYJY | KONE OYJ-B-UNSPON SORED ADRforeign stock | $325,000 | -0.6% | 7,991 | 0.0% | 0.01% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $301,000 | +19.0% | 825 | 0.0% | 0.01% | +11.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $325,000 | -11.9% | 1,996 | -9.1% | 0.01% | -23.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $310,000 | +26.0% | 11,211 | -2.8% | 0.01% | +25.0% |
| ALLY | ALLY FINL INC | $321,000 | +9.9% | 6,449 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $305,000 | -9.8% | 20,902 | -2.8% | 0.01% | -9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $312,000 | -4.0% | 22,951 | -6.0% | 0.01% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $317,000 | +4.6% | 7,785 | +2.9% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $273,000 | – | 4,249 | +100.0% | 0.01% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $297,000 | +4.6% | 17,002 | -2.3% | 0.01% | -10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $271,000 | +18.9% | 933 | +12.7% | 0.01% | +12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $285,000 | +8.0% | 9,132 | -3.5% | 0.01% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $270,000 | – | 10,112 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $280,000 | +11.1% | 1,779 | -2.7% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP | $292,000 | +6.6% | 5,831 | +0.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $296,000 | +18.9% | 16,217 | +8.4% | 0.01% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $286,000 | +2.1% | 4,516 | +3.2% | 0.01% | -10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $280,000 | -3.4% | 5,996 | -6.1% | 0.01% | -10.0% |
| SWMAY | Buy | SWEDISH MATCH ABforeign stock | $292,000 | +9.0% | 34,355 | +400.0% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $291,000 | +14.1% | 3,252 | -3.2% | 0.01% | 0.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $288,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $280,000 | – | 5,316 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $282,000 | +19.0% | 13,156 | -16.7% | 0.01% | +12.5% |
| UGI | Buy | UGI CORP NEW | $290,000 | +18.4% | 6,270 | +5.1% | 0.01% | +12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $270,000 | +8.0% | 9,867 | -0.0% | 0.01% | +12.5% |
| STT | Sell | STATE STR CORP | $273,000 | -7.5% | 3,317 | -5.6% | 0.01% | -10.0% |
| HRB | Sell | BLOCK H & R INC | $290,000 | +5.1% | 12,341 | -2.4% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $273,000 | -85.4% | 1,319 | -86.2% | 0.01% | -85.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $282,000 | +13.3% | 4,505 | +5.6% | 0.01% | +12.5% |
| FFWM | Buy | FIRST FNDTN INC | $265,000 | -1.9% | 11,754 | +2.1% | 0.01% | -11.1% |
| PLD | Sell | PROLOGIS INC. | $263,000 | +2.7% | 2,199 | -9.1% | 0.01% | -11.1% |
| GBX | GREENBRIER COS INC | $262,000 | -7.7% | 6,004 | 0.0% | 0.01% | -20.0% | |
| RVLV | New | REVOLVE GROUP INCcl a | $236,000 | – | 3,431 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $250,000 | +23.2% | 1,529 | -0.2% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $261,000 | -4.0% | 1,605 | -6.2% | 0.01% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $237,000 | +13.9% | 745 | -0.7% | 0.01% | +14.3% |
| HCSG | HEALTHCARE SVCS GROUP INC | $251,000 | +12.6% | 7,965 | 0.0% | 0.01% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC | $238,000 | -55.4% | 7,464 | -50.8% | 0.01% | -55.6% |
| HTHIY | New | HITACHI LTDforeign stock | $241,000 | – | 2,100 | +100.0% | 0.01% | – |
| SSDOY | SHISEIDO COMPANYforeign stock | $248,000 | +9.3% | 3,361 | 0.0% | 0.01% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $263,000 | +20.1% | 3,218 | +0.5% | 0.01% | +14.3% |
| ING | New | ING GROEP N.V.sponsored adr | $241,000 | – | 18,232 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $259,000 | +9.3% | 4,662 | -0.3% | 0.01% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $266,000 | – | 6,500 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $252,000 | – | 4,964 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $242,000 | +2.1% | 4,255 | -0.8% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $254,000 | +12.9% | 3,048 | +2.3% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $250,000 | -20.9% | 4,303 | -10.2% | 0.01% | -27.3% |
| AVA | New | AVISTA CORP | $259,000 | – | 6,079 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $249,000 | -5.3% | 852 | -10.3% | 0.01% | -11.1% |
| ARZGY | Buy | ASSICURAZIONI GENERALI S.P.A.foreign stock | $239,000 | +1.3% | 24,107 | +3.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $255,000 | -3.8% | 1,483 | -13.1% | 0.01% | -11.1% |
| ABCB | New | AMERIS BANCORP | $247,000 | – | 4,882 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $250,000 | -3.8% | 10,659 | -0.6% | 0.01% | -11.1% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $238,000 | +16.1% | 13,307 | -4.4% | 0.01% | +14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $247,000 | +10.8% | 1,355 | -0.4% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $259,000 | -66.1% | 5,765 | -64.2% | 0.01% | -69.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $258,000 | +11.2% | 5,277 | -1.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $240,000 | -6.2% | 2,650 | -9.1% | 0.01% | -11.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $213,000 | – | 2,535 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $221,000 | – | 610 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $206,000 | – | 2,231 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $209,000 | – | 1,753 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $230,000 | +36.9% | 21,699 | -1.0% | 0.01% | +16.7% |
| WELL | New | WELLTOWER INC | $205,000 | – | 2,463 | +100.0% | 0.01% | – |
| VWDRY | New | VESTAS WIND SYST EMforeign stock | $209,000 | – | 15,991 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $225,000 | – | 2,742 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $229,000 | -4.2% | 2,832 | +0.3% | 0.01% | -12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | -8.3% | 5,468 | -10.8% | 0.01% | -12.5% |
| ADC | New | AGREE RLTY CORP | $215,000 | – | 3,053 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $235,000 | – | 4,841 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $210,000 | – | 4,444 | +100.0% | 0.01% | – |
| MSM | MSC INDL DIRECT INCcl a | $235,000 | -0.4% | 2,619 | 0.0% | 0.01% | -12.5% | |
| SMNEY | New | SIEMENS ENERGY AGforeign stock | $220,000 | – | 7,369 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $206,000 | – | 141 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HLDGS INC NEW | $222,000 | -9.4% | 5,161 | 0.0% | 0.01% | -12.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $206,000 | +1.0% | 4,762 | +12.7% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $207,000 | – | 7,095 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $212,000 | +1.9% | 142 | -4.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $210,000 | -8.3% | 1,538 | -0.2% | 0.01% | -12.5% |
| TITN | New | TITAN MACHY INC | $213,000 | – | 6,900 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 7,742 | +100.0% | 0.01% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $225,000 | -9.3% | 9,994 | -4.8% | 0.01% | -12.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $229,000 | -15.2% | 6,121 | +2.9% | 0.01% | -22.2% |
| UL | New | UNILEVER PLCspon adr new | $220,000 | – | 3,760 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $225,000 | – | 571 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $204,000 | -16.0% | 3,531 | -14.7% | 0.01% | -12.5% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $175,000 | +30.6% | 18,575 | 0.0% | 0.01% | +20.0% | |
| INSE | Sell | INSPIRED ENTMT INC | $193,000 | +22.2% | 15,125 | -11.1% | 0.01% | +20.0% |
| VTRS | Sell | VIATRIS INC | $176,000 | -11.6% | 12,353 | -13.3% | 0.01% | -14.3% |
| ATRS | Buy | ANTARES PHARMA INC | $186,000 | +6.3% | 42,743 | +0.5% | 0.01% | 0.0% |
| OPBK | Buy | OP BANCORP | $189,000 | -4.1% | 18,751 | +0.2% | 0.01% | -14.3% |
| ENB | New | ENBRIDGE INC | $200,000 | – | 4,995 | +100.0% | 0.01% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $183,000 | -3.2% | 26,434 | -2.9% | 0.01% | 0.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $203,000 | – | 1,762 | +100.0% | 0.01% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $182,000 | +12.3% | 15,891 | +1.4% | 0.01% | +20.0% |
| DLHC | Buy | DLH HLDGS CORP | $174,000 | +20.8% | 14,871 | +2.5% | 0.01% | +20.0% |
| EGAN | New | EGAIN CORP | $174,000 | – | 15,117 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $187,000 | +32.6% | 13,758 | +3.9% | 0.01% | +20.0% |
| PCTI | Buy | PCTEL INC | $162,000 | +39.7% | 24,690 | +47.7% | 0.01% | +25.0% |
| ELMD | New | ELECTROMED INC | $171,000 | – | 15,187 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $162,000 | – | 12,272 | +100.0% | 0.01% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $162,000 | +170.0% | 53,724 | +190.9% | 0.01% | +150.0% |
| MTBC | New | CARECLOUD INC | $155,000 | – | 18,366 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $142,000 | +57.8% | 36,239 | +37.9% | 0.01% | +66.7% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $152,000 | +81.0% | 27,860 | +147.2% | 0.01% | +66.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $153,000 | +34.2% | 22,180 | +40.6% | 0.01% | +25.0% |
| BCS | New | BARCLAYS PLCadr | $154,000 | – | 15,917 | +100.0% | 0.01% | – |
| STXS | New | STEREOTAXIS INC | $143,000 | – | 14,815 | +100.0% | 0.01% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $156,000 | +57.6% | 74,630 | +55.3% | 0.01% | +66.7% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP INCcl a | $159,000 | +8.2% | 10,569 | +3.3% | 0.01% | 0.0% |
| New | AMALGAMATED FINANCIAL CORP | $159,000 | – | 10,161 | +100.0% | 0.01% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $168,000 | +37.7% | 18,721 | +63.2% | 0.01% | +25.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $159,000 | – | 10,930 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $143,000 | +33.6% | 50,132 | +60.6% | 0.01% | +25.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $169,000 | +94.3% | 26,775 | +95.7% | 0.01% | +66.7% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $120,000 | – | 20,802 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $126,000 | +17.8% | 22,328 | -0.2% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $131,000 | -11.5% | 12,811 | +3.5% | 0.00% | -20.0% |
| HROW | New | HARROW HEALTH INC | $134,000 | – | 14,451 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $129,000 | – | 10,115 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $122,000 | – | 19,419 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $137,000 | +6.2% | 40,624 | +5.6% | 0.00% | 0.0% |
| SURF | New | SURFACE ONCOLOGY INC | $123,000 | – | 16,449 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $117,000 | – | 13,977 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $112,000 | – | 13,914 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $134,000 | – | 10,719 | +100.0% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $79,000 | – | 11,664 | +100.0% | 0.00% | – |
| RES | RPC INC | $109,000 | -8.4% | 22,000 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $99,000 | +7.6% | 15,077 | 0.0% | 0.00% | 0.0% | |
| ALSMY | Buy | ALSTOMforeign stock | $107,000 | +46.6% | 21,240 | +43.7% | 0.00% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $89,000 | +29.0% | 20,435 | +0.8% | 0.00% | +50.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $88,000 | -8.3% | 10,826 | +3.2% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $104,000 | -8.8% | 24,917 | -0.8% | 0.00% | -25.0% |
| ELA | Sell | ENVELA CORP | $101,000 | -5.6% | 21,126 | -0.7% | 0.00% | -25.0% |
| GMBL | New | ESPORTS ENTMT GROUP INC | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $64,000 | -3.0% | 17,801 | +5.9% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $74,000 | -5.1% | 16,293 | +3.5% | 0.00% | -33.3% |
| IMGN | New | IMMUNOGEN INC | $68,000 | – | 10,316 | +100.0% | 0.00% | – |
| New | ARTEMIS RESOURCES LTDforeign stock | $0 | – | 10,500 | +100.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INC COM | $0 | – | 184,769 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -35,885 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,580 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -12,190 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -16,297 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -11,612 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,761 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,478 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -3,583 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,147 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,433 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTcl a | $0 | – | -2,932 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -7,880 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,417 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -6,159 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,928 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,116 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,734 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,798 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -10,911 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -5,563 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,761 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,467 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,355 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,757 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -21,300 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -17,194 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,511 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,919 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,474 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,975 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,171 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -16,067 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -21,764 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,807 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,690 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,533 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -21,000 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,659 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,478 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,454 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,712 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -24,949 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,327 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,176 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,732 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -47,619 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,710 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -69,787 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,271 | -100.0% | -0.09% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -43,376 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.