$323 Billion is the total value of AMERIPRISE FINANCIAL INC's 10387 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $3,212,186,000 | +11.0% | 4,936,792 | +1.6% | 0.99% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,185,370,000 | +6.0% | 19,335,652 | +5.7% | 0.98% | -1.4% |
| AVGO | Buy | BROADCOM INC | $3,109,670,000 | +6.1% | 6,522,304 | +3.2% | 0.96% | -1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,923,399,000 | +4.0% | 55,164,411 | +1.5% | 0.90% | -3.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,685,782,000 | +10.3% | 65,127,515 | +3.5% | 0.83% | +2.6% |
| GOOG | Buy | ALPHABET INC-CL C | $2,660,266,000 | +21.1% | 1,061,447 | +0.0% | 0.82% | +12.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,462,469,000 | +18.4% | 5,728,008 | +9.4% | 0.76% | +10.1% |
| TGT | Buy | TARGET CORP | $2,279,992,000 | +23.9% | 9,431,939 | +1.5% | 0.70% | +15.2% |
| LLY | Buy | ELI LILLY & CO | $2,004,499,000 | +28.5% | 8,733,590 | +4.6% | 0.62% | +19.7% |
| EBAY | Buy | EBAY INC | $1,645,241,000 | +17.5% | 23,433,305 | +2.5% | 0.51% | +9.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,643,758,000 | -0.5% | 14,200,264 | +3.1% | 0.51% | -7.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,627,192,000 | +46.3% | 7,814,217 | +19.4% | 0.50% | +35.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,626,673,000 | +23.5% | 5,581,018 | +2.9% | 0.50% | +14.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,593,116,000 | +3.1% | 7,262,800 | +2.1% | 0.49% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,569,687,000 | +6.4% | 11,633,366 | +6.8% | 0.48% | -1.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,479,033,000 | +7.9% | 10,933,865 | +3.0% | 0.46% | +0.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,438,776,000 | +14.9% | 7,813,597 | +3.3% | 0.44% | +7.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,371,704,000 | +2.6% | 7,134,215 | +0.5% | 0.42% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,246,079,000 | +10.0% | 4,484,413 | +1.2% | 0.38% | +2.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,241,583,000 | +46.7% | 4,212,268 | +37.5% | 0.38% | +36.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,189,380,000 | +12.0% | 3,353,851 | +0.8% | 0.37% | +4.2% |
| ADSK | Buy | AUTODESK INC | $1,121,143,000 | +21.0% | 3,841,183 | +14.9% | 0.35% | +12.7% |
| DE | Buy | DEERE & CO | $1,101,528,000 | +0.0% | 3,122,992 | +6.1% | 0.34% | -6.8% |
| DIS | Buy | WALT DISNEY CO/THE | $1,094,256,000 | -3.5% | 6,223,393 | +1.3% | 0.34% | -10.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,084,280,000 | +9.0% | 2,756,529 | +0.9% | 0.34% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,043,173,000 | +19.0% | 6,057,370 | +6.9% | 0.32% | +11.0% |
| KO | Buy | COCA-COLA CO/THE | $1,017,078,000 | +39.4% | 18,774,107 | +35.7% | 0.31% | +29.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,006,453,000 | +3.5% | 2,660,823 | +1.1% | 0.31% | -3.7% |
| MCD | Buy | MCDONALD'S CORP | $1,007,203,000 | +15.5% | 4,360,370 | +12.1% | 0.31% | +7.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $985,713,000 | +10.0% | 6,724,051 | +0.0% | 0.30% | +2.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $986,371,000 | +24.3% | 7,011,449 | +7.6% | 0.30% | +15.5% |
| EOG | Buy | EOG RESOURCES INC | $943,686,000 | +15.1% | 11,309,803 | +0.1% | 0.29% | +7.4% |
| TER | Buy | TERADYNE INC | $940,829,000 | +12.1% | 7,023,205 | +1.8% | 0.29% | +4.3% |
| CNC | Buy | CENTENE CORP | $905,522,000 | +20.1% | 12,418,212 | +5.3% | 0.28% | +11.6% |
| VTV | Buy | VANGUARD VALUE ETF | $892,682,000 | +20.1% | 6,496,800 | +14.9% | 0.28% | +11.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $881,021,000 | +13.2% | 3,712,129 | +5.9% | 0.27% | +5.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $836,258,000 | +29.4% | 4,223,587 | +12.2% | 0.26% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP | $823,899,000 | +168.5% | 13,060,547 | +137.8% | 0.26% | +150.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $824,441,000 | – | 14,134,480 | +100.0% | 0.26% | – |
| CB | Buy | CHUBB LTD | $816,298,000 | +3.6% | 5,135,693 | +2.7% | 0.25% | -3.8% |
| FISV | Buy | FISERV INC | $808,477,000 | -1.6% | 7,563,688 | +9.6% | 0.25% | -8.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $808,391,000 | +19.9% | 12,945,873 | +12.4% | 0.25% | +11.6% |
| NKE | Buy | NIKE INC -CL B | $796,902,000 | +52.5% | 5,157,947 | +31.4% | 0.25% | +41.4% |
| KLAC | Buy | KLA CORP | $778,996,000 | +1.5% | 2,402,724 | +3.5% | 0.24% | -5.5% |
| NOW | Buy | SERVICENOW INC | $780,577,000 | +19.5% | 1,420,449 | +8.5% | 0.24% | +11.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $754,470,000 | +13.4% | 6,679,408 | +8.9% | 0.23% | +5.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $750,856,000 | +98.1% | 9,519,572 | +90.3% | 0.23% | +84.1% |
| USB | Buy | US BANCORP | $743,043,000 | +7.6% | 13,033,474 | +4.4% | 0.23% | +0.4% |
| PH | Buy | PARKER HANNIFIN CORP | $740,199,000 | +15.4% | 2,410,203 | +18.5% | 0.23% | +7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $722,084,000 | +8.0% | 14,407,198 | +17.5% | 0.22% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $721,026,000 | +18.3% | 8,585,365 | +6.0% | 0.22% | +9.9% |
| WM | Buy | WASTE MANAGEMENT INC | $699,447,000 | +11.4% | 4,991,478 | +2.7% | 0.22% | +3.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $697,202,000 | +13.4% | 2,430,213 | +1.2% | 0.22% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $692,186,000 | +14.9% | 4,847,223 | +6.5% | 0.21% | +7.0% |
| TJX | Buy | TJX COMPANIES INC | $687,407,000 | +26.2% | 10,196,385 | +23.8% | 0.21% | +17.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $683,592,000 | +10.2% | 8,081,026 | +10.3% | 0.21% | +2.4% |
| SNPS | Buy | SYNOPSYS INC | $674,506,000 | +14.0% | 2,444,297 | +2.3% | 0.21% | +6.1% |
| WFC | Buy | WELLS FARGO & CO | $652,957,000 | +21.7% | 14,396,980 | +5.3% | 0.20% | +13.5% |
| COP | Buy | CONOCOPHILLIPS | $640,547,000 | +50.0% | 10,504,527 | +30.3% | 0.20% | +39.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $630,937,000 | +8.8% | 3,176,198 | +3.3% | 0.20% | +1.0% |
| LIN | Buy | LINDE PLC | $614,313,000 | +18.0% | 2,124,954 | +14.3% | 0.19% | +9.8% |
| MTCH | Buy | MATCH GROUP INC | $612,043,000 | +35.0% | 3,795,596 | +15.1% | 0.19% | +25.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $607,925,000 | +18.2% | 8,360,412 | +5.7% | 0.19% | +9.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $593,023,000 | +15.3% | 1,494,933 | +2.2% | 0.18% | +7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $586,695,000 | +18.1% | 1,581,177 | +2.6% | 0.18% | +9.7% |
| MET | Buy | METLIFE INC | $570,118,000 | +8.5% | 9,532,156 | +10.7% | 0.18% | +0.6% |
| WMT | Buy | WALMART INC | $565,305,000 | +6.6% | 4,006,268 | +2.7% | 0.18% | -0.6% |
| BE | Buy | BLOOM ENERGY CORP- A | $562,382,000 | +22.2% | 20,929,771 | +23.0% | 0.17% | +13.7% |
| SQ | Buy | SQUARE INC - A | $561,018,000 | +24.2% | 2,301,286 | +15.7% | 0.17% | +15.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $557,118,000 | +16.1% | 7,029,560 | +8.4% | 0.17% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $552,201,000 | +34.0% | 2,738,775 | +42.8% | 0.17% | +24.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $553,082,000 | +23.2% | 3,347,048 | +5.4% | 0.17% | +14.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $546,558,000 | +16.1% | 6,550,249 | +5.1% | 0.17% | +8.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $548,059,000 | +11.8% | 5,330,288 | +15.1% | 0.17% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $547,604,000 | +26.8% | 2,452,957 | +17.6% | 0.17% | +17.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $538,971,000 | +8.2% | 4,487,169 | +7.0% | 0.17% | +0.6% |
| STT | Buy | STATE STREET CORP | $533,852,000 | +2.2% | 6,488,199 | +4.3% | 0.16% | -5.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $528,718,000 | +10.6% | 3,511,859 | +3.4% | 0.16% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $524,494,000 | +24.6% | 5,064,415 | +0.7% | 0.16% | +15.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $519,104,000 | +130.7% | 2,142,253 | +83.9% | 0.16% | +114.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $517,282,000 | +12.9% | 4,473,853 | +2.6% | 0.16% | +5.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $515,522,000 | +12.2% | 1,918,013 | +8.6% | 0.16% | +3.9% |
| DTE | Buy | DTE ENERGY COMPANY | $507,449,000 | +23.6% | 3,919,423 | +27.3% | 0.16% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $493,253,000 | +93.0% | 5,250,999 | +62.3% | 0.15% | +80.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $492,898,000 | +34.9% | 6,587,254 | +29.7% | 0.15% | +25.6% |
| SYK | Buy | STRYKER CORP | $489,216,000 | +13.9% | 1,883,675 | +6.9% | 0.15% | +5.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $474,428,000 | +17.7% | 6,439,072 | +11.4% | 0.15% | +9.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $448,609,000 | +10.2% | 3,002,756 | +2.9% | 0.14% | +3.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $445,004,000 | +241.1% | 1,829,808 | +241.2% | 0.14% | +220.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $438,024,000 | +12.9% | 11,804,867 | +0.3% | 0.14% | +4.7% |
| XEL | Buy | XCEL ENERGY INC | $424,713,000 | +5.2% | 6,446,667 | +6.3% | 0.13% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $424,220,000 | +16.3% | 1,167,286 | +3.6% | 0.13% | +8.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $421,123,000 | +14.0% | 3,570,213 | +7.4% | 0.13% | +5.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $412,579,000 | +17.1% | 8,193,491 | +12.1% | 0.13% | +9.4% |
| CMI | Buy | CUMMINS INC | $410,024,000 | +1.6% | 1,681,775 | +8.0% | 0.13% | -5.2% |
| FE | Buy | FIRSTENERGY CORP | $404,087,000 | +38.0% | 10,859,598 | +28.7% | 0.12% | +28.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $400,035,000 | +17.5% | 2,741,240 | +14.7% | 0.12% | +9.7% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $399,290,000 | +12.8% | 7,299,640 | +11.6% | 0.12% | +4.2% |
| BILL | Buy | BILL.COM HOLDINGS INC | $394,062,000 | +73.8% | 2,151,382 | +38.0% | 0.12% | +62.7% |
| SYY | Buy | SYSCO CORP | $394,469,000 | +30.9% | 5,073,534 | +32.6% | 0.12% | +22.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $392,340,000 | +31.1% | 642,131 | +16.2% | 0.12% | +22.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $389,191,000 | +37.9% | 1,860,274 | +22.0% | 0.12% | +27.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $388,097,000 | +21.4% | 7,154,985 | +15.0% | 0.12% | +13.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $387,884,000 | +7.6% | 9,759,805 | +3.3% | 0.12% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $383,014,000 | +42.4% | 3,879,555 | +39.2% | 0.12% | +32.6% |
| DBX | Buy | DROPBOX INC-CLASS A | $380,859,000 | +20.9% | 12,565,460 | +6.3% | 0.12% | +12.4% |
| EA | Buy | ELECTRONIC ARTS INC | $373,684,000 | +8.2% | 2,598,067 | +1.9% | 0.12% | +0.9% |
| DOCU | Buy | DOCUSIGN INC | $371,431,000 | +155.5% | 1,328,568 | +85.0% | 0.12% | +139.6% |
| SBUX | Buy | STARBUCKS CORP | $361,711,000 | +3.3% | 3,234,963 | +1.0% | 0.11% | -3.4% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $354,734,000 | +18.9% | 3,147,324 | +15.2% | 0.11% | +11.1% |
| SPLK | Buy | SPLUNK INC | $354,421,000 | +70.1% | 2,451,420 | +59.4% | 0.11% | +59.4% |
| AMGN | Buy | AMGEN INC | $355,225,000 | -1.0% | 1,461,630 | +1.3% | 0.11% | -7.6% |
| TWLO | Buy | TWILIO INC - A | $350,238,000 | +26.3% | 888,569 | +9.2% | 0.11% | +17.4% |
| WY | Buy | WEYERHAEUSER CO | $345,714,000 | +7.7% | 10,044,126 | +11.4% | 0.11% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $334,840,000 | +2.8% | 3,907,028 | +1.4% | 0.10% | -3.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $335,537,000 | +70.7% | 4,608,191 | +53.1% | 0.10% | +60.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $332,864,000 | +94.7% | 2,545,306 | +73.6% | 0.10% | +80.7% |
| HPQ | Buy | HP INC | $333,632,000 | -4.3% | 11,049,572 | +0.6% | 0.10% | -11.2% |
| GOLD | Buy | BARRICK GOLD CORP | $325,649,000 | +9.3% | 15,747,142 | +4.6% | 0.10% | +2.0% |
| TDC | Buy | TERADATA CORP | $318,928,000 | +94.6% | 6,382,369 | +50.1% | 0.10% | +83.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $313,517,000 | +30.9% | 1,913,782 | +5.9% | 0.10% | +21.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $312,850,000 | +14.5% | 5,177,759 | +1.3% | 0.10% | +6.6% |
| WMB | Buy | WILLIAMS COS INC | $310,156,000 | +13.4% | 11,682,243 | +1.2% | 0.10% | +5.5% |
| AGCO | Buy | AGCO CORP | $307,163,000 | +112.8% | 2,355,914 | +134.4% | 0.10% | +97.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $306,915,000 | -4.1% | 3,450,455 | +0.9% | 0.10% | -10.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $304,467,000 | +295.0% | 1,658,071 | +248.8% | 0.09% | +261.5% |
| SE | Buy | SEA LTD-ADRadr | $299,875,000 | +41.8% | 1,092,119 | +15.3% | 0.09% | +32.9% |
| TECH | Buy | BIO-TECHNE CORP | $300,300,000 | +24.1% | 666,954 | +5.3% | 0.09% | +16.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $298,831,000 | +24.7% | 939,488 | +14.2% | 0.09% | +15.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $298,328,000 | +24.1% | 2,845,210 | +19.6% | 0.09% | +15.0% |
| ULTA | Buy | ULTA BEAUTY INC | $297,153,000 | +75.7% | 858,307 | +57.3% | 0.09% | +64.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $286,716,000 | +55.1% | 515,264 | +37.6% | 0.09% | +45.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $288,568,000 | +18.2% | 4,397,835 | +12.6% | 0.09% | +9.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $286,515,000 | +8.3% | 2,094,204 | +8.5% | 0.09% | +1.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $287,810,000 | +12.5% | 5,340,706 | +2.7% | 0.09% | +4.7% |
| TSN | Buy | TYSON FOODS INC-CL A | $285,321,000 | +26.0% | 3,879,122 | +27.8% | 0.09% | +17.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $284,178,000 | +23.5% | 1,714,008 | +18.8% | 0.09% | +15.8% |
| AMED | Buy | AMEDISYS INC | $280,928,000 | +32.9% | 1,147,074 | +43.7% | 0.09% | +24.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $276,450,000 | +13.0% | 3,657,921 | +9.1% | 0.08% | +4.9% |
| TPR | Buy | TAPESTRY INC | $270,480,000 | +24.2% | 6,220,700 | +17.6% | 0.08% | +16.7% |
| CTVA | Buy | CORTEVA INC | $272,694,000 | +2.1% | 6,148,638 | +7.3% | 0.08% | -5.6% |
| XPER | Buy | XPERI HOLDING CORP | $272,166,000 | +2.7% | 12,237,675 | +0.5% | 0.08% | -4.5% |
| MELI | Buy | MERCADOLIBRE INC | $272,089,000 | +36.0% | 174,657 | +28.5% | 0.08% | +27.3% |
| PLD | Buy | PROLOGIS INC | $269,592,000 | +33.9% | 2,258,871 | +19.0% | 0.08% | +23.9% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $267,691,000 | +41.1% | 2,615,093 | +36.3% | 0.08% | +31.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $269,029,000 | +108.2% | 865,181 | +75.2% | 0.08% | +93.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $268,844,000 | +42.6% | 7,328,136 | +32.9% | 0.08% | +31.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $260,629,000 | +3.5% | 2,786,776 | +2.1% | 0.08% | -3.6% |
| POLY | Buy | PLANTRONICS INC | $262,233,000 | +14.1% | 6,284,005 | +6.4% | 0.08% | +6.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $258,849,000 | +13.0% | 1,753,452 | +8.1% | 0.08% | +5.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $259,530,000 | +16.0% | 3,864,304 | +8.8% | 0.08% | +8.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $259,600,000 | +18.2% | 4,121,110 | +5.7% | 0.08% | +9.6% |
| WELL | Buy | WELLTOWER INC | $259,313,000 | +21.9% | 3,113,274 | +4.8% | 0.08% | +12.7% |
| ZEN | Buy | ZENDESK INC | $258,798,000 | +20.0% | 1,788,094 | +9.9% | 0.08% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $254,307,000 | +90.4% | 7,827,160 | +71.1% | 0.08% | +79.5% |
| CRNC | Buy | CERENCE INC | $255,450,000 | +20.1% | 2,393,824 | +0.8% | 0.08% | +11.3% |
| PSX | Buy | PHILLIPS 66 | $252,970,000 | +6.4% | 2,950,004 | +1.2% | 0.08% | -1.3% |
| HSY | Buy | HERSHEY CO/THE | $251,895,000 | +14.9% | 1,446,195 | +4.3% | 0.08% | +6.8% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $251,337,000 | +3.8% | 9,447,019 | +1.9% | 0.08% | -2.5% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $251,629,000 | +14.7% | 3,343,882 | +17.9% | 0.08% | +6.8% |
| DELL | Buy | DELL TECHNOLOGIES -C | $248,392,000 | +24.7% | 2,492,171 | +10.3% | 0.08% | +16.7% |
| AVLR | Buy | AVALARA INC | $248,878,000 | +98.8% | 1,538,220 | +64.0% | 0.08% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $248,522,000 | +27.8% | 270,203 | +2.8% | 0.08% | +18.5% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $245,833,000 | +7.4% | 8,888,142 | +3.7% | 0.08% | 0.0% |
| NFLX | Buy | NETFLIX INC | $247,143,000 | +8.4% | 467,908 | +7.0% | 0.08% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $246,698,000 | +12.6% | 848,992 | +15.4% | 0.08% | +4.1% |
| NTR | Buy | NUTRIEN LTD | $245,863,000 | +126.7% | 4,056,555 | +101.6% | 0.08% | +111.1% |
| CSX | Buy | CSX CORP | $242,645,000 | -0.5% | 7,563,589 | +199.3% | 0.08% | -7.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $243,238,000 | +8.1% | 2,973,688 | +8.4% | 0.08% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $240,493,000 | +15.6% | 4,668,292 | +10.2% | 0.07% | +7.2% |
| PHM | Buy | PULTEGROUP INC | $238,969,000 | +4.3% | 4,378,923 | +0.2% | 0.07% | -2.6% |
| TIP | Buy | ISHARES TIPS BOND ETF | $235,345,000 | +28.4% | 1,840,983 | +26.9% | 0.07% | +19.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $237,066,000 | +23.7% | 1,400,632 | +24.8% | 0.07% | +14.1% |
| ES | Buy | EVERSOURCE ENERGY | $233,680,000 | -5.6% | 2,912,402 | +1.9% | 0.07% | -12.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $228,257,000 | +37.8% | 1,054,406 | +29.4% | 0.07% | +29.1% |
| CSGP | Buy | COSTAR GROUP INC | $230,932,000 | +27.0% | 2,788,235 | +1160.2% | 0.07% | +18.3% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $230,779,000 | +64.4% | 3,051,712 | +56.1% | 0.07% | +51.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $229,852,000 | +70.4% | 411,297 | +44.5% | 0.07% | +57.8% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $224,870,000 | +13.9% | 3,069,982 | +8.8% | 0.07% | +6.1% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $222,729,000 | +71.8% | 10,335,504 | +68.2% | 0.07% | +60.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $223,962,000 | +2.4% | 4,035,293 | +7.6% | 0.07% | -5.5% |
| IR | Buy | INGERSOLL-RAND INC | $221,207,000 | -0.2% | 4,532,753 | +0.7% | 0.07% | -8.1% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $218,768,000 | +594.3% | 2,827,679 | +5811.3% | 0.07% | +580.0% |
| SON | Buy | SONOCO PRODUCTS CO | $218,411,000 | +7.6% | 3,264,749 | +1.8% | 0.07% | +1.5% |
| DIA | Buy | SPDR DJIA TRUST | $217,346,000 | +10.1% | 630,291 | +5.3% | 0.07% | +1.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $214,352,000 | -7.9% | 4,039,588 | +5.9% | 0.07% | -14.3% |
| MCK | Buy | MCKESSON CORP | $213,751,000 | +6.3% | 1,117,584 | +8.4% | 0.07% | -1.5% |
| BL | Buy | BLACKLINE INC | $214,001,000 | +3.6% | 1,923,258 | +0.9% | 0.07% | -4.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $214,253,000 | +53.5% | 3,831,852 | +27.1% | 0.07% | +43.5% |
| ALB | Buy | ALBEMARLE CORP | $206,794,000 | +58.2% | 1,227,780 | +37.6% | 0.06% | +48.8% |
| FFIV | Buy | F5 NETWORKS INC | $205,414,000 | +10.7% | 1,100,458 | +23.7% | 0.06% | +3.2% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $208,382,000 | +1.3% | 2,852,339 | +7.8% | 0.06% | -5.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $202,885,000 | +101.1% | 2,460,740 | +91.7% | 0.06% | +85.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $202,516,000 | +12.3% | 791,740 | +4.6% | 0.06% | +5.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $204,807,000 | +15.5% | 3,057,821 | +11.1% | 0.06% | +6.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $203,255,000 | +6.8% | 1,251,435 | +5.2% | 0.06% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $199,687,000 | -39.9% | 732,981 | +55.1% | 0.06% | -43.6% |
| HUBS | Buy | HUBSPOT INC | $202,086,000 | +32.9% | 346,792 | +3.6% | 0.06% | +21.6% |
| CHGG | Buy | CHEGG INC | $199,596,000 | +87.4% | 2,401,087 | +93.1% | 0.06% | +77.1% |
| VLO | Buy | VALERO ENERGY CORP | $199,849,000 | +9.4% | 2,559,560 | +0.0% | 0.06% | +1.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $196,496,000 | +69.3% | 1,303,742 | +58.9% | 0.06% | +56.4% |
| SNA | Buy | SNAP-ON INC | $197,741,000 | +95.2% | 885,818 | +101.7% | 0.06% | +79.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $197,330,000 | +139.3% | 1,435,481 | +151.1% | 0.06% | +125.9% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $192,974,000 | +18.8% | 3,727,471 | +12.0% | 0.06% | +11.1% |
| JD | Buy | JD.COM INC-ADRadr | $193,007,000 | -5.2% | 2,418,340 | +0.1% | 0.06% | -11.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $195,252,000 | +10.1% | 810,217 | +2.2% | 0.06% | +1.7% |
| IAU | New | ISHARES GOLD TRUST | $189,473,000 | – | 5,624,329 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC | $189,192,000 | +170.9% | 10,378,007 | +147.4% | 0.06% | +156.5% |
| CHE | Buy | CHEMED CORP | $191,200,000 | +9.4% | 402,979 | +6.0% | 0.06% | +1.7% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $186,155,000 | – | 525,000 | +100.0% | 0.06% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $183,629,000 | +11.4% | 3,427,651 | +6.2% | 0.06% | +3.6% |
| ROST | Buy | ROSS STORES INC | $183,974,000 | +231.0% | 1,483,694 | +220.0% | 0.06% | +216.7% |
| FTI | Buy | TECHNIPFMC PLC | $183,315,000 | +45.0% | 20,255,735 | +23.7% | 0.06% | +35.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $184,348,000 | +141.4% | 1,470,976 | +92.9% | 0.06% | +128.0% |
| PSA | Buy | PUBLIC STORAGE | $181,328,000 | +110.6% | 603,026 | +72.9% | 0.06% | +93.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $177,217,000 | +879.8% | 1,519,851 | +755.9% | 0.06% | +816.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $175,523,000 | +1.3% | 1,296,050 | +0.6% | 0.05% | -6.9% |
| QRVO | Buy | QORVO INC | $175,033,000 | +22.1% | 894,615 | +14.0% | 0.05% | +12.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $173,770,000 | +39.3% | 3,452,845 | +28.9% | 0.05% | +31.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $174,810,000 | +303.7% | 694,979 | +193.7% | 0.05% | +285.7% |
| ESTC | Buy | ELASTIC NV | $172,244,000 | +58.9% | 1,181,668 | +21.2% | 0.05% | +47.2% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $172,452,000 | +22.1% | 1,075,461 | +15.6% | 0.05% | +12.8% |
| FOXA | Buy | FOX CORP - CLASS A | $170,821,000 | +23.6% | 4,600,600 | +20.2% | 0.05% | +15.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $169,572,000 | +10.9% | 1,885,997 | +9.0% | 0.05% | +2.0% |
| MMM | Buy | 3M CO | $166,970,000 | +4.4% | 840,449 | +1.2% | 0.05% | -1.9% |
| TWTR | Buy | TWITTER INC | $169,661,000 | +9.8% | 2,465,641 | +1.5% | 0.05% | +2.0% |
| ZTS | Buy | ZOETIS INC | $165,964,000 | +43.3% | 890,509 | +21.4% | 0.05% | +34.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $163,796,000 | +40.5% | 1,164,784 | +24.9% | 0.05% | +30.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $164,300,000 | +56.6% | 2,679,674 | +38.1% | 0.05% | +45.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $164,282,000 | -10.0% | 2,002,660 | +0.3% | 0.05% | -16.4% |
| MASI | Buy | MASIMO CORP | $160,167,000 | +20.8% | 660,630 | +14.5% | 0.05% | +13.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $162,631,000 | +61.2% | 420,207 | +33.8% | 0.05% | +47.1% |
| LTHM | Buy | LIVENT CORP | $162,645,000 | +49.8% | 8,401,865 | +34.0% | 0.05% | +38.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $160,879,000 | +15.1% | 3,080,107 | +0.9% | 0.05% | +8.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $157,965,000 | +15.3% | 1,494,706 | +4.2% | 0.05% | +6.5% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $157,738,000 | +7.0% | 1,728,787 | +0.2% | 0.05% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $158,886,000 | +30.8% | 5,875,998 | +23.6% | 0.05% | +22.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $157,111,000 | +31.3% | 227,425 | +18.0% | 0.05% | +22.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $155,017,000 | +13.6% | 1,049,212 | +2.1% | 0.05% | +6.7% |
| W | Buy | WAYFAIR INC- CLASS A | $153,792,000 | +73.1% | 487,127 | +72.5% | 0.05% | +60.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $155,331,000 | +17.1% | 1,105,551 | +12.3% | 0.05% | +9.1% |
| LEN | Buy | LENNAR CORP-A | $156,083,000 | +16.1% | 1,570,967 | +18.3% | 0.05% | +6.7% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $150,621,000 | +21.2% | 1,069,247 | +4.5% | 0.05% | +14.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $152,393,000 | +29.2% | 298,241 | +0.3% | 0.05% | +20.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $153,566,000 | +33.5% | 2,459,665 | +30.5% | 0.05% | +23.7% |
| PINS | Buy | PINTEREST INC- CLASS A | $153,222,000 | +247.4% | 1,940,689 | +226.1% | 0.05% | +213.3% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $152,848,000 | +6.8% | 1,738,038 | +6.1% | 0.05% | -2.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA | $143,965,000 | +14.2% | 1,463,108 | +5.7% | 0.04% | +7.1% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $144,632,000 | +17.8% | 3,751,320 | +11.3% | 0.04% | +9.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $144,884,000 | +16.9% | 1,374,435 | +12.4% | 0.04% | +9.8% |
| HYEM | Buy | VANECK EM HIGH YIELD BOND | $145,584,000 | +94.2% | 6,096,028 | +92.1% | 0.04% | +80.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $146,488,000 | +221.9% | 1,521,954 | +201.8% | 0.04% | +200.0% |
| WING | Buy | WINGSTOP INC | $145,772,000 | +29.2% | 924,749 | +4.2% | 0.04% | +21.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $145,223,000 | -1.2% | 7,191,053 | +1.1% | 0.04% | -8.2% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $141,304,000 | +75.9% | 2,942,344 | +69.0% | 0.04% | +63.0% |
| ZS | Buy | ZSCALER INC | $142,371,000 | +40.2% | 658,928 | +11.4% | 0.04% | +29.4% |
| RGEN | Buy | REPLIGEN CORP | $142,301,000 | +104.3% | 712,862 | +98.9% | 0.04% | +91.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $141,177,000 | +49.6% | 1,170,506 | +50.0% | 0.04% | +41.9% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $142,669,000 | +18846.7% | 984,617 | +18143.8% | 0.04% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $138,006,000 | +7.6% | 1,200,251 | +2.5% | 0.04% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETF | $140,590,000 | +5.3% | 9,179,956 | +3.3% | 0.04% | -2.3% |
| WDAY | Buy | WORKDAY INC-CLASS A | $137,726,000 | +1.9% | 576,851 | +6.0% | 0.04% | -4.4% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $138,405,000 | +4.5% | 2,284,743 | +2.2% | 0.04% | -2.3% |
| NVAX | Buy | NOVAVAX INC | $135,411,000 | +24.6% | 638,088 | +6.5% | 0.04% | +16.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $136,975,000 | +13.3% | 788,967 | +8.1% | 0.04% | +5.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $137,352,000 | +7.3% | 2,317,924 | +5.7% | 0.04% | -2.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $133,839,000 | -2.7% | 484,287 | +1.5% | 0.04% | -10.9% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $132,331,000 | +9.6% | 1,576,405 | +13.4% | 0.04% | +2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $131,023,000 | +8.5% | 247,478 | +0.1% | 0.04% | +2.5% |
| LB | Buy | L BRANDS INC | $130,613,000 | +863.2% | 1,812,562 | +724.4% | 0.04% | +700.0% |
| UBS | Buy | UBS GROUP AG-REG | $130,218,000 | +19.2% | 8,546,911 | +19.0% | 0.04% | +11.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $128,529,000 | +8.1% | 1,100,929 | +1.9% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $128,391,000 | +21.0% | 680,661 | +13.5% | 0.04% | +14.3% |
| APH | Buy | AMPHENOL CORP-CL A | $127,801,000 | +8.0% | 1,868,179 | +4.1% | 0.04% | +2.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $129,339,000 | +7.7% | 2,077,895 | +14.3% | 0.04% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $128,722,000 | +13.1% | 2,699,675 | +9.2% | 0.04% | +5.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $126,706,000 | +63.0% | 2,124,469 | +56.4% | 0.04% | +50.0% |
| TRU | Buy | TRANSUNION | $125,676,000 | +39.6% | 1,144,596 | +14.5% | 0.04% | +30.0% |
| CNMD | Buy | CONMED CORP | $123,272,000 | +25.0% | 897,447 | +18.8% | 0.04% | +15.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $121,723,000 | +36.1% | 441,658 | +32.3% | 0.04% | +26.7% |
| VAW | Buy | VANGUARD MATERIALS ETF | $123,638,000 | +14.4% | 685,283 | +10.1% | 0.04% | +5.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $122,843,000 | +10.7% | 1,092,730 | +6.5% | 0.04% | +2.7% |
| FDX | Buy | FEDEX CORP | $123,640,000 | +6.9% | 414,372 | +1.8% | 0.04% | 0.0% |
| RMBS | Buy | RAMBUS INC | $122,903,000 | +24.3% | 5,183,596 | +1.9% | 0.04% | +15.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $119,032,000 | +17.1% | 1,167,758 | +8.1% | 0.04% | +8.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $115,424,000 | +1130.1% | 3,111,332 | +1114.3% | 0.04% | +1100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $115,694,000 | +34.1% | 3,259,253 | +10.0% | 0.04% | +24.1% |
| FAST | Buy | FASTENAL CO | $115,892,000 | +7.1% | 2,237,625 | +4.0% | 0.04% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $115,144,000 | +30.5% | 1,684,533 | +24.5% | 0.04% | +24.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $114,860,000 | +9.9% | 464,834 | +1.5% | 0.04% | +2.9% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $116,907,000 | +13.9% | 1,002,874 | +1.1% | 0.04% | +5.9% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $117,367,000 | +32.3% | 4,188,641 | +7.4% | 0.04% | +24.1% |
| INSM | Buy | INSMED INC | $115,688,000 | +0.4% | 4,064,771 | +20.2% | 0.04% | -5.3% |
| ZION | Buy | ZIONS BANCORP NA | $116,183,000 | +76.0% | 2,197,954 | +83.0% | 0.04% | +63.6% |
| MAS | Buy | MASCO CORP | $112,371,000 | +10.8% | 1,907,534 | +12.7% | 0.04% | +2.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $114,021,000 | +1.7% | 5,672,675 | +7.7% | 0.04% | -5.4% |
| NEO | Buy | NEOGENOMICS INC | $112,129,000 | +26.3% | 2,482,304 | +34.8% | 0.04% | +16.7% |
| DTP | Buy | DTE 6 1/4 11/01/22conv prf | $113,416,000 | +2.6% | 2,290,300 | +2.9% | 0.04% | -5.4% |
| AUY | Buy | YAMANA GOLD INC | $112,667,000 | +6.5% | 26,698,604 | +9.5% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $114,716,000 | -9.0% | 2,177,418 | +5.1% | 0.04% | -16.7% |
| SPSC | Buy | SPS COMMERCE INC | $108,383,000 | +8.8% | 1,085,879 | +8.3% | 0.03% | +3.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $110,092,000 | +5063.8% | 748,362 | +5900.3% | 0.03% | +3300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $108,971,000 | +3.1% | 677,571 | +2.6% | 0.03% | -2.9% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $110,825,000 | +19.4% | 4,011,091 | +34.1% | 0.03% | +9.7% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $108,873,000 | +83.3% | 8,657,386 | +92.2% | 0.03% | +70.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $109,556,000 | +11.5% | 1,518,612 | +11.0% | 0.03% | +3.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $108,009,000 | +13.0% | 703,731 | +9.1% | 0.03% | +3.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $102,092,000 | +6.9% | 970,333 | +5.5% | 0.03% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $104,530,000 | +6.7% | 3,229,047 | +3.9% | 0.03% | -3.0% |
| HSKA | Buy | HESKA CORP | $104,426,000 | +38.9% | 454,561 | +1.8% | 0.03% | +28.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $103,162,000 | +15.2% | 3,207,765 | +9.8% | 0.03% | +6.7% |
| DHI | Buy | DR HORTON INC | $103,153,000 | +3.7% | 1,141,568 | +2.2% | 0.03% | -3.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $104,319,000 | +32.1% | 2,573,756 | +9.0% | 0.03% | +23.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $103,935,000 | +6.6% | 787,592 | +3.6% | 0.03% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $103,399,000 | +14.1% | 699,422 | +8.4% | 0.03% | +6.7% |
| ENV | Buy | ENVESTNET INC | $98,756,000 | +9.4% | 1,301,960 | +4.2% | 0.03% | +3.3% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $100,826,000 | +61.3% | 416,988 | +52.5% | 0.03% | +47.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $100,577,000 | +12.7% | 910,700 | +5.8% | 0.03% | +3.3% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $101,649,000 | +40.7% | 896,532 | +5.1% | 0.03% | +29.2% |
| WDFC | Buy | WD-40 CO | $100,536,000 | +6.9% | 392,427 | +27.8% | 0.03% | 0.0% |
| XPEV | Buy | XPENG INC - ADRadr | $99,038,000 | +25.9% | 2,229,964 | +3.5% | 0.03% | +19.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $99,081,000 | +7.0% | 924,649 | +0.8% | 0.03% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $98,392,000 | +30.2% | 916,559 | +4.3% | 0.03% | +20.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $96,327,000 | +21.1% | 901,969 | +16.7% | 0.03% | +15.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $98,102,000 | +13.1% | 1,082,697 | +7.6% | 0.03% | +3.4% |
| SNAP | Buy | SNAP INC - A | $95,437,000 | +357.9% | 1,400,566 | +251.7% | 0.03% | +328.6% |
| GPS | Buy | GAP INC/THE | $98,171,000 | +2104.1% | 2,917,417 | +1851.1% | 0.03% | +2900.0% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $97,467,000 | +169.4% | 2,169,989 | +164.6% | 0.03% | +150.0% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $94,716,000 | +221.3% | 1,052,852 | +131.5% | 0.03% | +190.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $94,244,000 | +29.2% | 1,821,761 | +24.4% | 0.03% | +20.8% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $94,549,000 | +56.5% | 1,275,845 | +41.0% | 0.03% | +45.0% |
| ROKU | Buy | ROKU INC | $94,032,000 | +181.4% | 207,528 | +103.5% | 0.03% | +163.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,019,000 | +27.2% | 2,081,819 | +14.9% | 0.03% | +21.7% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $91,015,000 | -14.9% | 1,744,959 | +0.2% | 0.03% | -22.2% |
| AX | Buy | AXOS FINANCIAL INC | $90,796,000 | +23.3% | 1,957,081 | +25.0% | 0.03% | +16.7% |
| Buy | DISH NETWORK CORPconv bnd | $90,924,000 | +16.8% | 89,096,000 | +10.0% | 0.03% | +7.7% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $87,670,000 | +1.3% | 1,716,681 | +0.5% | 0.03% | -6.9% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $88,165,000 | +32.5% | 381,043 | +18.5% | 0.03% | +22.7% |
| PGR | Buy | PROGRESSIVE CORP | $88,322,000 | +32.8% | 899,431 | +28.4% | 0.03% | +22.7% |
| WK | Buy | WORKIVA INC | $86,199,000 | +33.4% | 774,267 | +5.7% | 0.03% | +28.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $88,879,000 | -0.7% | 2,053,566 | +6.6% | 0.03% | -10.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $83,192,000 | +56.2% | 2,072,809 | +46.6% | 0.03% | +44.4% |
| LESL | Buy | LESLIE'S INC | $85,268,000 | +27.2% | 3,102,289 | +13.4% | 0.03% | +18.2% |
| SKY | Buy | SKYLINE CHAMPION CORP | $85,338,000 | +71.0% | 1,601,094 | +45.2% | 0.03% | +52.9% |
| PCG | Buy | P G & E CORP | $83,446,000 | +7939.1% | 8,204,859 | +9151.4% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $84,490,000 | +30.2% | 464,270 | +17.6% | 0.03% | +18.2% |
| VRM | Buy | VROOM INC | $82,941,000 | +15.4% | 1,981,007 | +7.5% | 0.03% | +8.3% |
| GKOS | Buy | GLAUKOS CORP | $85,360,000 | +38.4% | 1,006,234 | +36.9% | 0.03% | +23.8% |
| SONY | Buy | SONY GROUP CORP - SP ADRadr | $84,041,000 | -2.9% | 873,351 | +7.0% | 0.03% | -10.3% |
| NIMC | New | NI 7 3/4 03/01/24prf | $85,487,000 | – | 830,300 | +100.0% | 0.03% | – |
| STOR | Buy | STORE CAPITAL CORP | $84,094,000 | +11.0% | 2,436,596 | +7.7% | 0.03% | +4.0% |
| EVBG | Buy | EVERBRIDGE INC | $82,787,000 | +653.2% | 608,353 | +570.4% | 0.03% | +550.0% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $84,466,000 | +5.2% | 3,063,669 | +4.3% | 0.03% | -3.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $81,027,000 | +22.3% | 1,179,912 | +6.3% | 0.02% | +13.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $80,577,000 | +28.5% | 961,468 | +3.4% | 0.02% | +19.0% |
| TREE | Buy | LENDINGTREE INC | $79,490,000 | +20.6% | 375,170 | +21.2% | 0.02% | +13.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $82,349,000 | -6.6% | 2,151,261 | +1.5% | 0.02% | -13.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $80,224,000 | -3.9% | 404,638 | +10.2% | 0.02% | -10.7% |
| OKTA | Buy | OKTA INC | $81,973,000 | +16.6% | 335,207 | +5.1% | 0.02% | +8.7% |
| INVH | Buy | INVITATION HOMES INC | $81,813,000 | +18.4% | 2,188,972 | +1.4% | 0.02% | +8.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $80,555,000 | +16.5% | 849,088 | +7.9% | 0.02% | +8.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $81,310,000 | +7.0% | 925,449 | +6.4% | 0.02% | 0.0% |
| IGHG | Buy | PROSHARES IG HEDGED | $77,491,000 | +1642.5% | 1,012,639 | +1653.2% | 0.02% | +2300.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $76,704,000 | +123.9% | 1,096,696 | +700.2% | 0.02% | +118.2% |
| FTV | Buy | FORTIVE CORP | $76,791,000 | +115.5% | 1,104,205 | +118.9% | 0.02% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $77,644,000 | +11.5% | 1,026,913 | +12.5% | 0.02% | +4.3% |
| TTC | Buy | TORO CO | $76,695,000 | +15.2% | 697,968 | +8.1% | 0.02% | +9.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $76,630,000 | +18.4% | 733,741 | +0.5% | 0.02% | +9.1% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $77,640,000 | +33.3% | 2,220,167 | +26.9% | 0.02% | +26.3% |
| DAL | Buy | DELTA AIR LINES INC | $77,382,000 | -1.8% | 1,789,115 | +9.9% | 0.02% | -7.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $76,780,000 | -3.5% | 1,108,514 | +8.8% | 0.02% | -7.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $76,064,000 | +4.3% | 1,227,494 | +2.6% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $73,521,000 | +10.7% | 149,822 | +7.4% | 0.02% | +4.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $73,715,000 | +5.6% | 911,896 | +2.5% | 0.02% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $73,628,000 | +10.4% | 693,774 | +12.2% | 0.02% | +4.5% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $74,950,000 | +24.1% | 376,318 | +15.2% | 0.02% | +15.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $75,116,000 | +19.0% | 1,456,334 | +0.5% | 0.02% | +9.5% |
| BUR | Buy | BURFORD CAPITAL LTD | $73,899,000 | +18.9% | 7,112,543 | +3.0% | 0.02% | +9.5% |
| XP | Buy | XP INC - CLASS A | $74,580,000 | +20.4% | 1,712,884 | +4.2% | 0.02% | +9.5% |
| O | Buy | REALTY INCOME CORP | $75,909,000 | +7.6% | 1,135,136 | +2.7% | 0.02% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $71,935,000 | +14.3% | 296,611 | +2.4% | 0.02% | +4.8% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $69,700,000 | +17.7% | 845,529 | +16.6% | 0.02% | +10.0% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $72,059,000 | +8.9% | 830,472 | +4.9% | 0.02% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $69,559,000 | -7.4% | 554,274 | +0.1% | 0.02% | -12.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $70,122,000 | +5.1% | 800,551 | +1.6% | 0.02% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $71,476,000 | +74.6% | 1,256,976 | +73.1% | 0.02% | +57.1% |
| PPG | Buy | PPG INDUSTRIES INC | $70,341,000 | +33.1% | 414,326 | +17.8% | 0.02% | +22.2% |
| DOCS | New | DOXIMITY INC-CLASS A | $72,281,000 | – | 1,241,251 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $71,747,000 | +113.1% | 801,728 | +80.6% | 0.02% | +100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $71,952,000 | +30.5% | 527,472 | +41.7% | 0.02% | +22.2% |
| ABCB | Buy | AMERIS BANCORP | $68,324,000 | -3.4% | 1,349,265 | +0.2% | 0.02% | -12.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $66,591,000 | +39.0% | 1,295,840 | +37.3% | 0.02% | +31.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $67,415,000 | +30.1% | 417,352 | +37.9% | 0.02% | +23.5% |
| ARCC | Buy | ARES CAPITAL CORP | $69,450,000 | +9.7% | 3,545,371 | +4.8% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $67,904,000 | +10.4% | 564,303 | +5.2% | 0.02% | +5.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $69,047,000 | +13.4% | 1,530,825 | +9.0% | 0.02% | +5.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $66,935,000 | +10.4% | 574,309 | +8.5% | 0.02% | +5.0% |
| BCPC | Buy | BALCHEM CORP | $69,152,000 | +4.9% | 526,832 | +0.2% | 0.02% | -4.5% |
| COUP | Buy | COUPA SOFTWARE INC | $66,303,000 | +12.5% | 252,966 | +9.2% | 0.02% | +5.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $64,600,000 | -1.7% | 567,627 | +8.8% | 0.02% | -9.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $64,981,000 | +5.9% | 1,536,520 | +8.7% | 0.02% | 0.0% |
| AFYA | Buy | AFYA LTD-CLASS A | $63,491,000 | +45.1% | 2,463,704 | +4.5% | 0.02% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $63,949,000 | +64.3% | 127,228 | +60.1% | 0.02% | +53.8% |
| EIX | Buy | EDISON INTERNATIONAL | $65,881,000 | -0.4% | 1,139,401 | +1.0% | 0.02% | -9.1% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $64,570,000 | +23.6% | 100,242 | +9.6% | 0.02% | +17.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $66,009,000 | +25.6% | 1,044,482 | +27.2% | 0.02% | +17.6% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $65,851,000 | +7.7% | 258,127 | +4.1% | 0.02% | 0.0% |
| AQNU | New | AQNCN 7 3/4 06/15/24prf | $64,613,000 | – | 1,305,650 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $64,322,000 | +104.0% | 645,507 | +95.2% | 0.02% | +100.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $60,173,000 | +21.8% | 1,603,109 | +17.8% | 0.02% | +18.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $62,308,000 | +26.5% | 413,788 | +10.9% | 0.02% | +18.8% |
| OZON | Buy | OZON HOLDINGS PLC - ADRadr | $60,727,000 | +10.1% | 1,035,942 | +5.4% | 0.02% | +5.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $62,857,000 | +408.9% | 3,014,737 | +414.1% | 0.02% | +375.0% |
| GLOB | Buy | GLOBANT SA | $60,493,000 | +9.4% | 276,010 | +3.7% | 0.02% | +5.6% |
| IAC | New | IAC/INTERACTIVECORP | $60,131,000 | – | 390,013 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC-C | $61,366,000 | +32.0% | 2,117,413 | +67.9% | 0.02% | +26.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $61,433,000 | +37.7% | 1,004,281 | +10.5% | 0.02% | +26.7% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $62,342,000 | +22.1% | 799,764 | +19.0% | 0.02% | +11.8% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $62,430,000 | +19.1% | 1,191,056 | +17.1% | 0.02% | +11.8% |
| AAON | Buy | AAON INC | $58,666,000 | +1.3% | 937,289 | +13.3% | 0.02% | -5.3% |
| AXON | Buy | AXON ENTERPRISE INC | $59,693,000 | +25.8% | 337,617 | +1.3% | 0.02% | +12.5% |
| BCE | Buy | BCE INC | $59,532,000 | +12.7% | 1,204,616 | +3.0% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC/THElp | $58,758,000 | +47.1% | 604,849 | +13.1% | 0.02% | +38.5% |
| CALX | Buy | CALIX INC | $57,234,000 | +39.3% | 1,204,933 | +1.6% | 0.02% | +28.6% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CH | $58,621,000 | +6.0% | 1,446,008 | +1.0% | 0.02% | 0.0% |
| FLYW | New | FLYWIRE CORP-VOTING | $58,125,000 | – | 1,587,841 | +100.0% | 0.02% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $58,016,000 | +13.2% | 668,448 | +7.5% | 0.02% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $58,122,000 | +174.4% | 459,472 | +150.7% | 0.02% | +157.1% |
| NEOG | Buy | NEOGEN CORP | $59,561,000 | +4.0% | 1,293,709 | +100.7% | 0.02% | -5.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $58,378,000 | +22.9% | 762,566 | +17.0% | 0.02% | +12.5% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $58,886,000 | +5964.5% | 1,366,594 | +4882.8% | 0.02% | – |
| USFD | Buy | US FOODS HOLDING CORP | $56,896,000 | +7.4% | 1,483,166 | +6.7% | 0.02% | 0.0% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $56,756,000 | +36.9% | 1,721,615 | +32.1% | 0.02% | +28.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $59,372,000 | +21.1% | 936,409 | +15.8% | 0.02% | +12.5% |
| FROG | Buy | JFROG LTD | $55,413,000 | +38.1% | 1,217,322 | +34.6% | 0.02% | +30.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $54,862,000 | +58.5% | 639,845 | +55.6% | 0.02% | +41.7% |
| FSV | Buy | FIRSTSERVICE CORP | $55,872,000 | +18.0% | 326,180 | +2.0% | 0.02% | +6.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $55,349,000 | +199.2% | 709,142 | +179.3% | 0.02% | +183.3% |
| ATC | Buy | ATOTECH LTD | $55,573,000 | +11550.5% | 2,177,524 | +9144.4% | 0.02% | – |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $55,427,000 | +0.5% | 1,352,176 | +7.0% | 0.02% | -5.6% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $54,355,000 | +88.3% | 1,079,333 | +98.3% | 0.02% | +70.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $54,981,000 | +13.3% | 311,291 | +5.2% | 0.02% | +6.2% |
| FIVN | Buy | FIVE9 INC | $54,925,000 | +108.5% | 299,504 | +79.0% | 0.02% | +88.9% |
| KEY | Buy | KEYCORP | $53,833,000 | +106.1% | 2,607,348 | +99.4% | 0.02% | +88.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $53,730,000 | +20.3% | 903,146 | +5.6% | 0.02% | +13.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $55,355,000 | +8.9% | 417,347 | +5.8% | 0.02% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $54,040,000 | +46.2% | 2,866,839 | +17.3% | 0.02% | +41.7% |
| WHR | Buy | WHIRLPOOL CORP | $55,890,000 | +2.9% | 256,470 | +4.0% | 0.02% | -5.6% |
| New | SQUARE INCconv bnd | $56,221,000 | – | 27,300,000 | +100.0% | 0.02% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $56,424,000 | +14.7% | 197,348 | +6.4% | 0.02% | +6.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $55,750,000 | +6.4% | 1,236,924 | +7.4% | 0.02% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $53,740,000 | +0.2% | 2,383,374 | +7.0% | 0.02% | -5.6% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $55,329,000 | +20.9% | 537,857 | +11.4% | 0.02% | +13.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $56,591,000 | +68.8% | 885,030 | +58.3% | 0.02% | +54.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $54,937,000 | +11.1% | 662,826 | +2.5% | 0.02% | +6.2% |
| EVRG | Buy | EVERGY INC | $54,920,000 | +536.8% | 908,845 | +527.4% | 0.02% | +466.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $54,369,000 | +68.0% | 3,806,275 | +85.1% | 0.02% | +54.5% |
| KTB | Buy | KONTOOR BRANDS INC | $54,808,000 | +35.7% | 971,878 | +16.8% | 0.02% | +30.8% |
| AXNX | Buy | AXONICS INC | $52,622,000 | +9004.2% | 829,864 | +8488.9% | 0.02% | – |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $50,563,000 | +37.8% | 909,524 | +4.4% | 0.02% | +33.3% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $51,427,000 | +19.2% | 1,573,631 | +32.3% | 0.02% | +14.3% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $50,291,000 | +14.1% | 449,107 | +0.1% | 0.02% | +6.7% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $51,730,000 | – | 588,299 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO/THE | $52,565,000 | +326.5% | 1,510,406 | +242.1% | 0.02% | +300.0% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $52,354,000 | +29.2% | 438,217 | +17.5% | 0.02% | +23.1% |
| QDEL | Buy | QUIDEL CORP | $52,315,000 | +23.7% | 408,324 | +23.6% | 0.02% | +14.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $50,556,000 | +7.4% | 264,932 | +1.1% | 0.02% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $53,248,000 | -23.4% | 696,441 | +5.0% | 0.02% | -30.4% |
| KURA | Buy | KURA ONCOLOGY INC | $51,734,000 | -26.0% | 2,481,228 | +0.3% | 0.02% | -30.4% |
| NOVT | Buy | NOVANTA INC | $52,592,000 | +4.0% | 390,278 | +1.8% | 0.02% | -5.9% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $51,132,000 | +49.9% | 288,925 | +13.0% | 0.02% | +45.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $52,388,000 | +71.0% | 887,341 | +98.8% | 0.02% | +60.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $50,348,000 | +25.5% | 2,323,259 | +17.1% | 0.02% | +23.1% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $52,469,000 | +12.9% | 525,035 | +12.0% | 0.02% | +6.7% |
| SJM | Buy | JM SMUCKER CO/THE | $51,308,000 | +7.2% | 395,922 | +4.6% | 0.02% | 0.0% |
| CERT | Buy | CERTARA INC | $49,364,000 | +75.4% | 1,742,471 | +69.0% | 0.02% | +66.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $48,404,000 | +14.4% | 479,532 | +2.9% | 0.02% | +7.1% |
| PDCE | Buy | PDC ENERGY INC | $49,447,000 | +133.0% | 1,079,869 | +75.0% | 0.02% | +114.3% |
| COHU | Buy | COHU INC | $48,423,000 | +4.3% | 1,316,168 | +18.6% | 0.02% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $48,440,000 | +13.9% | 148,801 | +3.8% | 0.02% | +7.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $48,585,000 | +4.1% | 3,572,497 | +6.1% | 0.02% | -6.2% |
| MOGA | Buy | MOOG INC-CLASS A | $47,872,000 | +11.8% | 569,487 | +10.6% | 0.02% | +7.1% |
| IEX | Buy | IDEX CORP | $46,896,000 | +13.5% | 213,121 | +8.0% | 0.02% | +7.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $48,147,000 | +18.5% | 190,264 | +9.5% | 0.02% | +7.1% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $46,987,000 | +19.3% | 5,515,031 | +23.9% | 0.02% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $49,414,000 | +19.4% | 105,090 | +2.4% | 0.02% | +7.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $48,812,000 | +64.7% | 656,837 | +41.1% | 0.02% | +50.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $49,510,000 | +1.5% | 920,235 | +1.5% | 0.02% | -6.2% |
| DDOG | Buy | DATADOG INC - CLASS A | $49,059,000 | +219.4% | 471,353 | +155.7% | 0.02% | +200.0% |
| S | New | SENTINELONE INC -CLASS A | $49,966,000 | – | 1,175,681 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCconv bnd | $49,504,000 | – | 36,400,000 | +100.0% | 0.02% | – | |
| TENB | Buy | TENABLE HOLDINGS INC | $49,329,000 | +14.4% | 1,192,958 | +0.1% | 0.02% | +7.1% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $47,333,000 | +22.0% | 649,954 | +16.2% | 0.02% | +15.4% |
| OLO | Buy | OLO INC - CLASS A | $49,889,000 | +41.8% | 1,334,316 | +0.1% | 0.02% | +25.0% |
| AVA | Buy | AVISTA CORP | $43,966,000 | -9.3% | 1,030,397 | +1.4% | 0.01% | -12.5% |
| New | LYFT INCconv bnd | $46,082,000 | – | 26,996,000 | +100.0% | 0.01% | – | |
| VICI | Buy | VICI PROPERTIES INC | $43,870,000 | +19.0% | 1,414,329 | +8.3% | 0.01% | +16.7% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $43,756,000 | +89.1% | 1,002,108 | +80.2% | 0.01% | +75.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX T | $44,622,000 | +246.1% | 2,315,413 | +193.9% | 0.01% | +250.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $44,854,000 | +28.2% | 225,568 | +21.3% | 0.01% | +16.7% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $44,867,000 | +31.8% | 246,089 | +26.2% | 0.01% | +27.3% |
| NR | Buy | NEWPARK RESOURCES INC | $44,297,000 | +10.7% | 12,802,267 | +1.0% | 0.01% | +7.7% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $45,727,000 | +9.8% | 522,999 | +3.8% | 0.01% | 0.0% |
| POSH | Buy | POSHMARK INC-CLASS A | $45,769,000 | +106.9% | 958,707 | +76.0% | 0.01% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $45,800,000 | +3.8% | 792,240 | +1.9% | 0.01% | -6.7% |
| BG | Buy | BUNGE LTD | $43,668,000 | +47.7% | 558,176 | +49.7% | 0.01% | +40.0% |
| PPL | Buy | PPL CORP | $44,569,000 | +92.6% | 1,592,892 | +98.7% | 0.01% | +75.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $44,862,000 | +41.3% | 124,939 | +10.9% | 0.01% | +27.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $45,183,000 | +49.9% | 340,497 | +24.2% | 0.01% | +40.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $44,759,000 | +78.5% | 1,260,839 | +74.9% | 0.01% | +75.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $44,995,000 | +17.6% | 291,292 | +10.7% | 0.01% | +7.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,508,000 | -0.3% | 343,652 | +1.9% | 0.01% | -12.5% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $44,497,000 | +111.2% | 1,711,442 | +36.9% | 0.01% | +100.0% |
| CPRT | Buy | COPART INC | $44,093,000 | +132.1% | 334,463 | +96.1% | 0.01% | +133.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $44,653,000 | +13.1% | 579,694 | +5.3% | 0.01% | +7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $44,601,000 | +10.4% | 275,586 | +4.4% | 0.01% | +7.7% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $44,086,000 | +20.1% | 633,022 | +125.9% | 0.01% | +16.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $45,050,000 | +13.5% | 1,838,794 | +28.9% | 0.01% | +7.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $43,133,000 | +1.8% | 580,205 | +3.9% | 0.01% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $43,353,000 | +19.2% | 1,082,742 | +8.4% | 0.01% | +8.3% |
| M | Buy | MACY'S INC | $42,880,000 | +26.8% | 2,261,648 | +8.3% | 0.01% | +18.2% |
| MXL | Buy | MAXLINEAR INC | $42,970,000 | +38.1% | 1,011,329 | +10.8% | 0.01% | +30.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $41,256,000 | +26.1% | 498,163 | +1.0% | 0.01% | +18.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $42,901,000 | +18.2% | 663,478 | +9.5% | 0.01% | +8.3% |
| WPC | Buy | WP CAREY INC | $41,080,000 | +9.6% | 556,025 | +5.2% | 0.01% | +8.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $41,819,000 | -44.3% | 1,657,577 | +18.9% | 0.01% | -48.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $41,418,000 | +16.5% | 175,046 | +5.4% | 0.01% | +8.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $40,904,000 | +23.8% | 919,001 | +0.1% | 0.01% | +18.2% |
| DT | Buy | DYNATRACE INC | $40,563,000 | +24.6% | 694,398 | +2.9% | 0.01% | +18.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $40,557,000 | +19.5% | 222,246 | +16.6% | 0.01% | +18.2% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $42,916,000 | +91.8% | 282,135 | +77.0% | 0.01% | +85.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $43,140,000 | +6.9% | 433,260 | +2.2% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETF | $41,566,000 | +16.5% | 519,784 | +7.4% | 0.01% | +8.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $37,899,000 | +29.5% | 659,507 | +25.2% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $38,307,000 | +29.6% | 985,927 | +11.2% | 0.01% | +20.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $40,012,000 | +17.6% | 663,548 | +8.1% | 0.01% | +9.1% |
| EAR | Buy | EARGO INC | $39,574,000 | -18.2% | 991,521 | +2.4% | 0.01% | -25.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $38,101,000 | -2.5% | 1,051,915 | +3.2% | 0.01% | -7.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $38,250,000 | +10.6% | 847,174 | +5.1% | 0.01% | +9.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $37,531,000 | +5.5% | 593,899 | +14.5% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $39,618,000 | +181.5% | 1,170,777 | +246.1% | 0.01% | +140.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $38,635,000 | +6.2% | 410,131 | +4.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,830,000 | +7.6% | 207,722 | +2.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $40,328,000 | +29.2% | 1,235,937 | +6.7% | 0.01% | +20.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $39,079,000 | +31.8% | 419,455 | +26.9% | 0.01% | +20.0% |
| INTA | New | INTAPP INC | $38,861,000 | – | 1,387,855 | +100.0% | 0.01% | – |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $35,250,000 | +11.6% | 1,092,681 | +10.0% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $37,146,000 | +7.2% | 519,389 | +1.5% | 0.01% | -8.3% |
| OVV | Buy | OVINTIV INC | $35,628,000 | +33.3% | 1,132,100 | +0.9% | 0.01% | +22.2% |
| CLX | Buy | CLOROX COMPANY | $36,173,000 | -0.1% | 201,120 | +8.8% | 0.01% | -8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $36,288,000 | +78.5% | 934,449 | +69.3% | 0.01% | +57.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $36,204,000 | +5.3% | 2,915,053 | +5.6% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $35,209,000 | +2776.6% | 217,456 | +1385.1% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $34,125,000 | +33.8% | 88,850 | +15.1% | 0.01% | +37.5% |
| CSR | Buy | CENTERSPACE | $36,761,000 | +37.6% | 465,925 | +18.6% | 0.01% | +22.2% |
| Y | Buy | ALLEGHANY CORP | $35,509,000 | +17.1% | 53,228 | +9.9% | 0.01% | +10.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $34,529,000 | +20.1% | 996,707 | +14.3% | 0.01% | +10.0% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $35,346,000 | -13.0% | 904,671 | +9.8% | 0.01% | -21.4% |
| MQ | New | MARQETA INC-A | $34,641,000 | – | 1,234,072 | +100.0% | 0.01% | – |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQU | $34,883,000 | +2.7% | 574,230 | +280.6% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $36,915,000 | +57.8% | 1,629,086 | +59.4% | 0.01% | +37.5% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $35,094,000 | +29.3% | 1,523,222 | +7.7% | 0.01% | +22.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $35,868,000 | +8.9% | 778,047 | +12.2% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $35,028,000 | +33.4% | 671,426 | +25.0% | 0.01% | +22.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $36,837,000 | +13.8% | 1,166,852 | +1.1% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $35,437,000 | +26.1% | 302,378 | +9.2% | 0.01% | +22.2% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $34,264,000 | +272.1% | 700,036 | +333.6% | 0.01% | +266.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $34,061,000 | +9.0% | 1,992,931 | +7.4% | 0.01% | +10.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $34,355,000 | +2.7% | 604,941 | +35.3% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $36,125,000 | +27.3% | 320,576 | +9.5% | 0.01% | +22.2% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $35,317,000 | +9.2% | 1,561,703 | +7.5% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $33,612,000 | +78.8% | 138,654 | +34.7% | 0.01% | +66.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $33,476,000 | +132.7% | 1,286,447 | +183.2% | 0.01% | +100.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH E | $31,763,000 | -7.9% | 471,945 | +294.3% | 0.01% | -9.1% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $31,650,000 | +454.8% | 514,574 | +346.7% | 0.01% | +400.0% |
| SUI | Buy | SUN COMMUNITIES INC | $32,868,000 | +29.5% | 191,693 | +13.3% | 0.01% | +25.0% |
| RY | Buy | ROYAL BANK OF CANADA | $33,152,000 | +12.3% | 325,876 | +2.6% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $30,728,000 | +2.6% | 230,141 | +9.7% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $33,109,000 | +10.0% | 160,329 | +15.9% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $31,857,000 | +7.5% | 1,145,236 | +4.9% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $31,358,000 | +21.6% | 1,362,800 | +9.5% | 0.01% | +11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $32,122,000 | +9.0% | 71,001 | +2.4% | 0.01% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $31,688,000 | -1.9% | 3,041,039 | +12.0% | 0.01% | -9.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $31,891,000 | +80.2% | 957,933 | +57.7% | 0.01% | +66.7% |
| New | OKTA INCconv bnd | $31,524,000 | – | 25,300,000 | +100.0% | 0.01% | – | |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $32,934,000 | +110.1% | 158,772 | +101.5% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,054,000 | +32.4% | 129,138 | +40.9% | 0.01% | +25.0% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $31,558,000 | +13.4% | 35,200,000 | +2.9% | 0.01% | +11.1% | |
| MC | Buy | MOELIS & CO - CLASS A | $31,765,000 | +5.1% | 558,443 | +1.4% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $31,663,000 | +51.8% | 677,745 | +35.6% | 0.01% | +42.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $31,286,000 | +38.5% | 214,415 | +12.7% | 0.01% | +25.0% |
| MTRN | Buy | MATERION CORP | $31,775,000 | +40.0% | 421,767 | +23.1% | 0.01% | +25.0% |
| HRI | Buy | HERC HOLDINGS INC | $31,958,000 | +13.7% | 285,163 | +2.8% | 0.01% | +11.1% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $33,012,000 | -7.4% | 539,590 | +1.5% | 0.01% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $33,161,000 | +98.0% | 327,996 | +88.6% | 0.01% | +66.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $31,027,000 | +50.1% | 1,196,405 | +30.7% | 0.01% | +42.9% |
| HWC | Buy | HANCOCK WHITNEY CORP | $32,405,000 | +8.9% | 729,180 | +2.9% | 0.01% | 0.0% |
| FCAC | Buy | FALCON CAPITAL ACQUISITIO-A | $33,945,000 | -5.8% | 3,657,795 | +1.2% | 0.01% | -16.7% |
| CHX | Buy | CHAMPIONX CORP | $33,061,000 | +19.7% | 1,288,876 | +1.4% | 0.01% | +11.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $30,768,000 | +96.2% | 206,751 | +111.2% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $30,763,000 | +37.8% | 782,680 | +35.9% | 0.01% | +42.9% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $28,482,000 | +12.5% | 256,356 | +7.0% | 0.01% | +12.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $27,865,000 | +5.4% | 170,233 | +10.8% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $27,517,000 | +19.5% | 473,445 | +7.2% | 0.01% | +12.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $29,064,000 | -5.0% | 639,635 | +0.6% | 0.01% | -10.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $30,222,000 | +10.1% | 1,252,798 | +0.5% | 0.01% | 0.0% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $29,315,000 | +16.3% | 876,835 | +14.6% | 0.01% | +12.5% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $29,043,000 | +48.7% | 738,466 | +43.3% | 0.01% | +50.0% |
| New | SPLUNK INCconv bnd | $27,623,000 | – | 28,350,000 | +100.0% | 0.01% | – | |
| ACCD | Buy | ACCOLADE INC | $27,690,000 | +25.3% | 509,867 | +4.7% | 0.01% | +28.6% |
| ABB | Buy | ABB LTD-SPON ADRadr | $29,121,000 | +28.3% | 865,093 | +16.2% | 0.01% | +12.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $28,765,000 | +17.5% | 306,983 | +18.9% | 0.01% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $29,905,000 | +20.7% | 365,735 | +1.0% | 0.01% | +12.5% |
| CPNG | New | COUPANG INC | $27,801,000 | – | 665,054 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $28,383,000 | +21.9% | 148,007 | +4.4% | 0.01% | +12.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $27,913,000 | +10.7% | 101,192 | +2.3% | 0.01% | +12.5% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $30,335,000 | +33.6% | 325,973 | +0.1% | 0.01% | +12.5% |
| TPH | Buy | TRI POINTE HOMES INC | $29,489,000 | +27.0% | 1,376,066 | +20.7% | 0.01% | +12.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $29,740,000 | +54.3% | 937,485 | +123.2% | 0.01% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $28,548,000 | +196.4% | 426,163 | +130.0% | 0.01% | +200.0% |
| ADC | Buy | AGREE REALTY CORP | $28,326,000 | +11.7% | 404,424 | +7.4% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC | $27,739,000 | +10.9% | 498,210 | +0.9% | 0.01% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,034,000 | +11.1% | 157,807 | +3.2% | 0.01% | +12.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $27,668,000 | +35.9% | 710,232 | +0.4% | 0.01% | +28.6% |
| BYD | Buy | BOYD GAMING CORP | $28,660,000 | +78.7% | 466,151 | +71.2% | 0.01% | +80.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $30,002,000 | +5.3% | 346,148 | +14.0% | 0.01% | 0.0% |
| LVOX | New | LIVEVOX HOLDINGS INC | $28,833,000 | – | 3,453,029 | +100.0% | 0.01% | – |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $27,654,000 | +9.5% | 1,185,878 | +5.8% | 0.01% | +12.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $29,879,000 | +8.5% | 156,488 | +2.3% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,994,000 | +9.4% | 840,861 | +4.3% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $29,163,000 | +15.3% | 112,314 | +14.3% | 0.01% | +12.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $27,647,000 | +14.9% | 580,734 | +7.0% | 0.01% | +12.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $29,626,000 | +85.2% | 3,058,479 | +103.6% | 0.01% | +80.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,725,000 | +2766.4% | 546,014 | +2196.9% | 0.01% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $28,675,000 | +42.3% | 1,279,412 | +40.7% | 0.01% | +28.6% |
| RE | Buy | EVEREST RE GROUP LTD | $28,617,000 | +15.7% | 113,557 | +13.8% | 0.01% | +12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $29,872,000 | +10.4% | 46,163 | +0.3% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $30,002,000 | +396.6% | 246,352 | +336.5% | 0.01% | +350.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $29,741,000 | +79.4% | 279,876 | +52.2% | 0.01% | +50.0% |
| New | COUPA SOFTWARE INCconv bnd | $27,650,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| SLV | Buy | ISHARES SILVER TRUST | $28,293,000 | +12.2% | 1,174,464 | +5.2% | 0.01% | +12.5% |
| New | INSMED INCconv bnd | $27,814,000 | – | 25,300,000 | +100.0% | 0.01% | – | |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $28,882,000 | +3.2% | 803,173 | +13.5% | 0.01% | 0.0% |
| VMEO | New | VIMEO INC | $29,143,000 | – | 594,522 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $30,637,000 | +15.2% | 694,269 | +13.4% | 0.01% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $24,857,000 | +9.0% | 409,289 | +4.5% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCconv bnd | $26,958,000 | +23.1% | 23,300,000 | +15.3% | 0.01% | +14.3% | |
| TALO | Buy | TALOS ENERGY INC | $26,010,000 | +155.0% | 1,662,972 | +96.3% | 0.01% | +166.7% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $26,293,000 | -0.2% | 39,566 | +1.9% | 0.01% | -11.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $25,567,000 | +17.0% | 584,768 | +5.0% | 0.01% | +14.3% |
| MIDD | Buy | MIDDLEBY CORP | $25,066,000 | +9.2% | 144,664 | +4.5% | 0.01% | 0.0% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIE | $26,605,000 | +22.5% | 601,468 | +20.2% | 0.01% | +14.3% |
| DDD | Buy | 3D SYSTEMS CORP | $24,724,000 | +59.2% | 618,532 | +9.3% | 0.01% | +60.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $24,278,000 | -4.2% | 1,079,975 | +0.8% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $24,732,000 | +23.5% | 803,241 | +5.0% | 0.01% | +14.3% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $26,138,000 | +6.3% | 366,336 | +3.4% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $25,156,000 | +8.8% | 346,564 | +2.5% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $25,042,000 | +60.2% | 546,181 | +41.4% | 0.01% | +60.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $24,365,000 | +1.7% | 465,529 | +6.9% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $24,811,000 | +16.3% | 248,158 | +3.2% | 0.01% | +14.3% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $27,204,000 | +9.3% | 394,883 | +499.9% | 0.01% | 0.0% |
| New | 1LIFE HEALTHCARE INCconv bnd | $25,401,000 | – | 23,000,000 | +100.0% | 0.01% | – | |
| FCN | Buy | FTI CONSULTING INC | $24,616,000 | +19.7% | 180,193 | +22.7% | 0.01% | +14.3% |
| FUBO | Buy | FUBOTV INC | $26,859,000 | +150.1% | 836,489 | +72.3% | 0.01% | +100.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADRadr | $25,236,000 | +15.2% | 857,263 | +5.4% | 0.01% | +14.3% |
| DLO | New | DLOCAL LTD/URUGUAY | $26,124,000 | – | 497,318 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $25,694,000 | +19.3% | 408,313 | +1.6% | 0.01% | +14.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $25,944,000 | +22.4% | 500,577 | +18.8% | 0.01% | +14.3% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $25,568,000 | +21.8% | 833,931 | +0.5% | 0.01% | +14.3% |
| PRG | Buy | PROG HOLDINGS INC | $25,973,000 | +11.5% | 539,659 | +0.3% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $26,977,000 | +10.8% | 1,651,966 | +0.0% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $25,621,000 | +40.7% | 267,111 | +23.6% | 0.01% | +33.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $24,260,000 | +0.2% | 153,549 | +4.7% | 0.01% | 0.0% |
| Buy | AERIE PHARMACEUTICALS INCconv bnd | $25,808,000 | -3.8% | 26,200,000 | +0.4% | 0.01% | -11.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $26,479,000 | +17.1% | 217,574 | +20.6% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $25,913,000 | +40.3% | 1,222,848 | +27.2% | 0.01% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $26,376,000 | +1.0% | 158,636 | +10.0% | 0.01% | -11.1% |
| COR | Buy | CORESITE REALTY CORP | $26,786,000 | +24.4% | 198,954 | +10.7% | 0.01% | +14.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $24,372,000 | +2569.4% | 584,006 | +2178.1% | 0.01% | – |
| PII | Buy | POLARIS INC | $26,049,000 | +31.9% | 190,141 | +28.5% | 0.01% | +14.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $26,537,000 | +15.0% | 272,029 | +10.8% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $23,691,000 | +5.5% | 1,020,062 | +10.3% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $21,214,000 | +51.5% | 359,490 | +14.1% | 0.01% | +40.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $22,754,000 | +25.0% | 1,198,226 | +29.8% | 0.01% | +16.7% |
| SITC | Buy | SITE CENTERS CORP | $22,891,000 | +32.7% | 1,519,770 | +19.5% | 0.01% | +16.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $22,577,000 | +0.1% | 152,589 | +4.5% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $23,000,000 | +7.0% | 958,290 | +16.6% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,183,000 | +35.8% | 513,912 | +22.6% | 0.01% | +40.0% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $23,441,000 | -2.5% | 680,995 | +2.0% | 0.01% | -12.5% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $22,359,000 | +25.6% | 430,839 | +25.2% | 0.01% | +16.7% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $21,675,000 | +63.9% | 159,709 | +51.8% | 0.01% | +75.0% |
| RH | Buy | RH | $21,939,000 | +18.2% | 32,309 | +3.9% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $21,600,000 | +47.2% | 317,701 | +41.8% | 0.01% | +40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $23,339,000 | +15.4% | 74,367 | +8.7% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $23,433,000 | +45.6% | 483,101 | +25.0% | 0.01% | +40.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $23,304,000 | +20.3% | 358,421 | +2.3% | 0.01% | +16.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $21,608,000 | +8.8% | 395,337 | +2.9% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $23,314,000 | +16.5% | 816,898 | +14.9% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $22,365,000 | -2.4% | 583,616 | +4.6% | 0.01% | -12.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $23,275,000 | -0.5% | 150,714 | +1.6% | 0.01% | -12.5% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $22,156,000 | +49.7% | 588,355 | +62.2% | 0.01% | +40.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $22,490,000 | -3.7% | 213,168 | +5.9% | 0.01% | -12.5% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $21,185,000 | -16.1% | 1,945,392 | +1.9% | 0.01% | -12.5% |
| HNI | Buy | HNI CORP | $21,876,000 | +11.9% | 497,521 | +0.7% | 0.01% | +16.7% |
| DAN | Buy | DANA INC | $23,871,000 | +7.4% | 1,004,667 | +10.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $22,441,000 | +32.5% | 64,927 | +8.9% | 0.01% | +16.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $21,700,000 | +10.7% | 330,873 | +12.0% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $24,065,000 | +22.8% | 156,914 | +50.8% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $22,425,000 | +94.4% | 79,238 | +45.5% | 0.01% | +75.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $21,926,000 | +38.9% | 172,174 | +30.3% | 0.01% | +40.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $23,226,000 | +10.0% | 212,264 | +4.8% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,587,000 | +32.9% | 506,196 | +18.5% | 0.01% | +40.0% |
| FBNC | Buy | FIRST BANCORP/NC | $22,150,000 | +4.8% | 541,415 | +11.5% | 0.01% | 0.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $23,073,000 | +2218.9% | 297,543 | +2095.6% | 0.01% | – |
| New | SPIRIT AIRLINES INCconv bnd | $21,921,000 | – | 23,000,000 | +100.0% | 0.01% | – | |
| ACM | Buy | AECOM | $21,346,000 | -0.5% | 337,126 | +0.7% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $21,053,000 | +22.4% | 321,704 | +8.2% | 0.01% | +16.7% |
| KRA | Buy | KRATON CORP | $21,481,000 | +0.1% | 665,219 | +13.4% | 0.01% | 0.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY E | $22,585,000 | +92.1% | 291,982 | +77.0% | 0.01% | +75.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $22,736,000 | +293.1% | 782,304 | +254.2% | 0.01% | +250.0% |
| GAN | Buy | GAN LTD | $21,930,000 | -7.8% | 1,333,973 | +2.1% | 0.01% | -12.5% |
| KMX | Buy | CARMAX INC | $21,729,000 | -2.3% | 168,217 | +0.4% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $23,434,000 | +67.9% | 978,005 | +12.4% | 0.01% | +40.0% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $22,641,000 | +20.1% | 271,799 | +6.7% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $21,241,000 | +48.8% | 3,534,043 | +22.8% | 0.01% | +40.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $21,308,000 | +5.7% | 328,486 | +3.6% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $21,025,000 | +4.4% | 193,774 | +1.7% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $21,344,000 | +14.4% | 391,444 | +15.7% | 0.01% | +16.7% |
| GNTX | Buy | GENTEX CORP | $23,384,000 | +10.6% | 706,810 | +19.3% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP | $21,279,000 | +17.4% | 459,324 | +3.9% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $23,500,000 | +18.8% | 508,106 | +13.1% | 0.01% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $18,092,000 | +1.0% | 836,885 | +1.8% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $18,865,000 | +429.2% | 424,225 | +277.8% | 0.01% | +500.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $20,220,000 | +12.1% | 454,216 | +18.8% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $17,866,000 | +40.3% | 888,838 | +39.0% | 0.01% | +50.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $19,034,000 | +28.2% | 380,899 | +16.1% | 0.01% | +20.0% |
| TDUP | Buy | THREDUP INC - CLASS A | $18,287,000 | +118.2% | 628,824 | +75.1% | 0.01% | +100.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $18,146,000 | -40.2% | 195,959 | +15.2% | 0.01% | -40.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $19,706,000 | +72.4% | 463,687 | +32.2% | 0.01% | +50.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $18,758,000 | +8.8% | 397,308 | +5.4% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,894,000 | +23.9% | 875,656 | +29.3% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,945,000 | +23.8% | 47,610 | +22.2% | 0.01% | +20.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $18,558,000 | +17.9% | 268,184 | +15.1% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $17,929,000 | +11.1% | 263,817 | +25.4% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP | $18,598,000 | +36.3% | 298,133 | +22.3% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP | $19,305,000 | +19.5% | 138,465 | +7.9% | 0.01% | +20.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $18,210,000 | +8.9% | 976,374 | +1.4% | 0.01% | 0.0% |
| Buy | LUMENTUM HOLDINGS INCconv bnd | $20,801,000 | +4.2% | 19,200,000 | +11.6% | 0.01% | -14.3% | |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $17,805,000 | +24.2% | 427,344 | +131.4% | 0.01% | +20.0% |
| New | LIVONGO HEALTH INCconv bnd | $19,857,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| CELH | Buy | CELSIUS HOLDINGS INC | $18,108,000 | +90.1% | 238,006 | +20.0% | 0.01% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $19,592,000 | +24.5% | 309,797 | +3.8% | 0.01% | +20.0% |
| New | LIVE NATION ENTERTAINMENT INCconv bnd | $19,548,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| FA | New | FIRST ADVANTAGE CORP | $19,104,000 | – | 959,462 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $19,197,000 | -14.8% | 329,904 | +3.0% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $19,133,000 | +36.5% | 488,183 | +27.3% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $18,803,000 | +7.7% | 389,361 | +4.7% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $18,384,000 | -3.1% | 72,157 | +0.6% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $20,553,000 | +30.1% | 336,824 | +4.0% | 0.01% | +20.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $20,473,000 | +33.7% | 363,655 | +1119.2% | 0.01% | +20.0% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $17,932,000 | +38.0% | 696,872 | +24.7% | 0.01% | +50.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $19,646,000 | +26.5% | 711,464 | +25.6% | 0.01% | +20.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $20,174,000 | -9.4% | 103,834 | +0.8% | 0.01% | -14.3% |
| AEPPZ | Buy | AEP 6 1/8 08/15/23conv prf | $20,106,000 | +3307.8% | 393,000 | +3259.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC | $18,195,000 | +250.5% | 876,899 | +210.5% | 0.01% | +200.0% |
| HAS | Buy | HASBRO INC | $19,198,000 | -1.4% | 203,298 | +0.4% | 0.01% | 0.0% |
| New | BURLINGTON STORES INCconv bnd | $20,733,000 | – | 13,050,000 | +100.0% | 0.01% | – | |
| SNY | Buy | SANOFI-ADRadr | $17,848,000 | +17.0% | 338,940 | +9.9% | 0.01% | +20.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $19,234,000 | +5.3% | 1,390,714 | +11.3% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $19,273,000 | +11.6% | 1,336,533 | +7.5% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $20,193,000 | +2.9% | 98,118 | +2.7% | 0.01% | -14.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $18,121,000 | +22.0% | 617,638 | +23.3% | 0.01% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $18,167,000 | +12.0% | 236,322 | +0.2% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $19,917,000 | +1.3% | 548,888 | +2.3% | 0.01% | -14.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $20,402,000 | +19.6% | 1,104,629 | +14.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $19,059,000 | +49.8% | 160,076 | +24.1% | 0.01% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $20,248,000 | +15.9% | 716,220 | +12.5% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $19,770,000 | +19.7% | 759,847 | +19.5% | 0.01% | +20.0% |
| OMI | Buy | OWENS & MINOR INC | $19,308,000 | +18.8% | 456,118 | +5.5% | 0.01% | +20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $19,419,000 | +39.6% | 364,693 | +37.2% | 0.01% | +20.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $19,841,000 | +17.7% | 623,332 | +12.6% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $20,350,000 | +10.0% | 783,502 | +8.5% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $19,410,000 | +15.1% | 320,538 | +8.4% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $17,798,000 | +4.8% | 690,394 | +0.2% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL A | $20,235,000 | +25.8% | 226,699 | +17.7% | 0.01% | +20.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $17,927,000 | -0.6% | 211,650 | +1.4% | 0.01% | 0.0% |
| MODV | Buy | MODIVCARE INC | $19,794,000 | +58.1% | 116,390 | +37.7% | 0.01% | +50.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $19,131,000 | +8.0% | 521,244 | +6.7% | 0.01% | 0.0% |
| COTY | Buy | COTY INC-CL A | $20,989,000 | +25.1% | 2,247,317 | +20.6% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $19,718,000 | +3.3% | 444,548 | +18.7% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $19,806,000 | +10.7% | 131,556 | +0.8% | 0.01% | 0.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND | $18,606,000 | +21.4% | 355,579 | +6.6% | 0.01% | +20.0% |
| MLHR | Buy | HERMAN MILLER INC | $16,650,000 | +48.9% | 353,180 | +30.0% | 0.01% | +25.0% |
| SJIV | Buy | SJI 8 3/4 04/01/24prf | $16,811,000 | +12.2% | 305,100 | +0.9% | 0.01% | 0.0% |
| New | UNDER ARMOUR INCconv bnd | $14,922,000 | – | 7,600,000 | +100.0% | 0.01% | – | |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $14,652,000 | +32.9% | 230,225 | +36.5% | 0.01% | +25.0% |
| New | DATADOG INCconv bnd | $16,248,000 | – | 12,200,000 | +100.0% | 0.01% | – | |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $15,719,000 | +29.3% | 349,674 | +23.9% | 0.01% | +25.0% |
| New | 2U INCconv bnd | $14,964,000 | – | 9,100,000 | +100.0% | 0.01% | – | |
| EGHT | Buy | 8X8 INC | $17,269,000 | -7.4% | 622,073 | +8.2% | 0.01% | -16.7% |
| SMH | Buy | VANECK SEMICONDUCTOR | $14,788,000 | +13.8% | 56,495 | +5.6% | 0.01% | +25.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $16,924,000 | +7.3% | 259,830 | +2.7% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $16,176,000 | +16.8% | 285,751 | +4.0% | 0.01% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $15,105,000 | +35.0% | 186,535 | +24.5% | 0.01% | +25.0% |
| TRUP | Buy | TRUPANION INC | $17,062,000 | +51.2% | 148,244 | +0.1% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $14,689,000 | +76.2% | 298,498 | +50.3% | 0.01% | +66.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $16,660,000 | +3.1% | 751,020 | +3.0% | 0.01% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $15,915,000 | +14.0% | 397,177 | +9.5% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $16,877,000 | +32.3% | 139,354 | +49.2% | 0.01% | +25.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $15,140,000 | +11.5% | 278,375 | +3.9% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $16,938,000 | -7.9% | 138,799 | +2.5% | 0.01% | -16.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $16,654,000 | +120.7% | 1,078,629 | +93.2% | 0.01% | +66.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $14,827,000 | +48.7% | 337,739 | +34.2% | 0.01% | +66.7% |
| CMA | Buy | COMERICA INC | $16,038,000 | +3.5% | 223,548 | +4.1% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $15,777,000 | +12.8% | 246,499 | +17.6% | 0.01% | 0.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $14,606,000 | -5.3% | 522,074 | +12.3% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER CORP | $15,951,000 | +76.6% | 1,141,846 | +116.9% | 0.01% | +66.7% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $16,489,000 | +14.8% | 999,886 | +18.1% | 0.01% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $15,575,000 | +0.6% | 694,065 | +0.9% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $17,234,000 | +41.7% | 103,904 | +19.1% | 0.01% | +25.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $17,323,000 | +0.6% | 334,074 | +482.9% | 0.01% | -16.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $16,921,000 | +0.8% | 195,518 | +1.2% | 0.01% | -16.7% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $16,382,000 | +15.7% | 479,707 | +22.8% | 0.01% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $15,949,000 | +2.3% | 250,746 | +1.1% | 0.01% | 0.0% |
| New | CHEESECAKE FACTORY INCconv bnd | $14,766,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| EHTH | Buy | EHEALTH INC | $16,604,000 | -15.2% | 284,340 | +5.6% | 0.01% | -28.6% |
| ICLR | Buy | ICON PLC | $14,806,000 | +61.2% | 71,681 | +53.3% | 0.01% | +66.7% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $17,186,000 | +188.3% | 145,216 | +186.7% | 0.01% | +150.0% |
| MAC | Buy | MACERICH CO/THE | $17,596,000 | +83.1% | 964,142 | +16.9% | 0.01% | +66.7% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $16,069,000 | +9.1% | 218,112 | +3.2% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $14,609,000 | +42.6% | 103,226 | +0.5% | 0.01% | +66.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $15,845,000 | +38.1% | 166,307 | +18.3% | 0.01% | +25.0% |
| New | DICKS SPORTING GOODS INCconv bnd | $14,975,000 | – | 5,060,000 | +100.0% | 0.01% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $15,336,000 | +12.7% | 181,484 | +0.4% | 0.01% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $16,639,000 | +7.6% | 478,092 | +1.7% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $17,191,000 | +3.8% | 538,798 | +1.4% | 0.01% | -16.7% |
| Buy | PEBBLEBROOK HOTEL TRUSTconv bnd | $14,969,000 | -2.3% | 13,200,000 | +0.8% | 0.01% | 0.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $16,154,000 | +14.0% | 196,019 | +1.7% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $15,687,000 | – | 62,076 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $16,827,000 | -1.4% | 70,979 | +1.4% | 0.01% | -16.7% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $17,392,000 | +10.1% | 413,576 | +6.5% | 0.01% | 0.0% |
| New | JAZZ INVESTMENTS I LTDconv bnd | $17,556,000 | – | 13,200,000 | +100.0% | 0.01% | – | |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $16,186,000 | +72.1% | 224,645 | +50.1% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $15,544,000 | +12.7% | 529,420 | +5.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $16,656,000 | +27.4% | 124,826 | +23.5% | 0.01% | +25.0% |
| New | EQT CORPconv bnd | $16,823,000 | – | 10,100,000 | +100.0% | 0.01% | – | |
| COHR | Buy | COHERENT INC | $16,999,000 | +15.4% | 64,308 | +10.4% | 0.01% | 0.0% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUST | $15,400,000 | +19.7% | 874,364 | +15.2% | 0.01% | +25.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $14,843,000 | +13.9% | 336,679 | +11.3% | 0.01% | +25.0% |
| Buy | RWT HOLDINGS INCconv bnd | $15,939,000 | +6.7% | 15,800,000 | +5.3% | 0.01% | 0.0% | |
| OZK | Buy | BANK OZK | $16,706,000 | +4.5% | 396,034 | +1.2% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $17,756,000 | +2.0% | 849,947 | +0.5% | 0.01% | -16.7% |
| NUVA | Buy | NUVASIVE INC | $17,195,000 | +25.3% | 253,665 | +21.2% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $16,903,000 | -2.8% | 628,398 | +1.4% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $14,651,000 | +19.0% | 523,396 | +11.9% | 0.01% | +25.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $17,690,000 | +31.9% | 221,670 | +28.2% | 0.01% | +25.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $15,791,000 | -5.8% | 1,196,284 | +2.2% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $15,108,000 | +8.7% | 78,778 | +9.0% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $17,358,000 | +38.3% | 295,323 | +25.6% | 0.01% | +25.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $15,661,000 | +120.7% | 566,627 | +70.6% | 0.01% | +150.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $14,688,000 | +22.3% | 222,598 | +24.7% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $16,467,000 | +17.1% | 133,899 | +8.9% | 0.01% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $14,923,000 | +24.6% | 128,951 | +7.9% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $14,760,000 | +7.0% | 315,046 | +4.5% | 0.01% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $15,887,000 | +11.7% | 299,293 | +21.4% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $16,868,000 | +19.8% | 168,714 | +19.2% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $15,017,000 | +243.8% | 273,238 | +131.1% | 0.01% | +400.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $15,084,000 | -1.7% | 278,406 | +6.1% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $16,310,000 | +21.7% | 702,041 | +22.0% | 0.01% | +25.0% |
| Buy | SHOPIFY INCconv bnd | $13,215,000 | +14.8% | 10,150,000 | +0.5% | 0.00% | 0.0% | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $13,848,000 | -25.4% | 448,294 | +5.4% | 0.00% | -33.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $13,310,000 | +17.1% | 195,153 | +19.2% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $13,383,000 | +31.8% | 539,288 | +22.3% | 0.00% | +33.3% |
| CARG | Buy | CARGURUS INC | $14,085,000 | +333.8% | 536,842 | +293.5% | 0.00% | +300.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $13,835,000 | -2.0% | 315,069 | +2.2% | 0.00% | -20.0% |
| TASK | New | TASKUS INC-A | $11,667,000 | – | 340,785 | +100.0% | 0.00% | – |
| Buy | TERADYNE INCconv bnd | $12,857,000 | +11.4% | 3,035,000 | +1.2% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,581,000 | +45.6% | 182,397 | +62.6% | 0.00% | +33.3% |
| Buy | TILRAY INCconv bnd | $11,458,000 | +10.9% | 11,750,000 | +4.4% | 0.00% | +33.3% | |
| UDR | Buy | UDR INC | $13,676,000 | +19.8% | 279,193 | +7.2% | 0.00% | 0.0% |
| UGIC | New | UGI 7 1/4 06/01/24prf | $14,074,000 | – | 132,500 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $11,836,000 | +1.2% | 226,475 | +11.4% | 0.00% | 0.0% |
| FLTR | Buy | VANECK INVGRD FLOATING RATE | $13,545,000 | +21.0% | 536,206 | +21.1% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS INTERMEDIATE | $12,826,000 | +3.4% | 247,638 | +3.3% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $13,896,000 | +5.8% | 97,497 | +1.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $11,848,000 | +13.4% | 638,159 | +1.7% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $12,785,000 | +12.0% | 852,875 | +1.4% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $13,592,000 | +176.9% | 179,056 | +148.1% | 0.00% | +100.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $12,065,000 | +85.2% | 60,239 | +71.2% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $12,062,000 | +86.9% | 62,413 | +100.2% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $12,131,000 | +58.8% | 342,584 | +46.7% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,524,000 | -9.4% | 149,898 | +361.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $12,417,000 | +25.7% | 150,887 | +20.9% | 0.00% | +33.3% |
| CPE | Buy | CALLON PETROLEUM CO | $12,466,000 | +57.6% | 216,098 | +5.3% | 0.00% | +33.3% |
| New | CALLAWAY GOLF COMPANYconv bnd | $14,471,000 | – | 7,100,000 | +100.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $12,480,000 | +128.0% | 368,598 | +112.3% | 0.00% | +100.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $14,456,000 | +104.1% | 187,359 | +95.8% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,507,000 | +30.4% | 60,864 | +16.4% | 0.00% | +33.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $11,387,000 | +11.2% | 39,186 | +3.2% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INC - C | $12,865,000 | +29.6% | 105,236 | +38.8% | 0.00% | +33.3% |
| AKR | Buy | ACADIA REALTY TRUST | $13,377,000 | +30.9% | 609,158 | +13.1% | 0.00% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $12,103,000 | +12.8% | 192,868 | +2.7% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $14,544,000 | +29.6% | 321,781 | +28.0% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE W | $11,698,000 | +4092.8% | 230,713 | +3913.1% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $13,630,000 | +40.0% | 293,548 | +3.4% | 0.00% | +33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $12,165,000 | +26.7% | 313,407 | +1.7% | 0.00% | +33.3% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $13,649,000 | +12.4% | 73,089 | +6.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $12,091,000 | +9.4% | 179,139 | +1.1% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $12,768,000 | +87.3% | 134,855 | +43.2% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $13,230,000 | +113.8% | 183,846 | +119.1% | 0.00% | +100.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $12,614,000 | +3.4% | 4,163,797 | +21.2% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB BASE METALS FUND | $14,202,000 | +76.8% | 713,082 | +65.2% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $12,577,000 | +4.8% | 104,460 | +1.0% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $13,338,000 | +864.4% | 385,409 | +832.7% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $12,341,000 | +35.4% | 340,807 | +43.6% | 0.00% | +33.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $13,878,000 | +48.0% | 294,121 | +40.7% | 0.00% | +33.3% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $12,783,000 | -10.4% | 190,631 | +236.3% | 0.00% | -20.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $13,793,000 | +45.8% | 263,173 | +34.5% | 0.00% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $11,910,000 | +816.9% | 275,640 | +766.0% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $11,629,000 | +81.5% | 126,948 | +82.4% | 0.00% | +100.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $11,507,000 | +7.0% | 99,552 | +6.3% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $14,306,000 | +28.6% | 529,020 | +8.6% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,817,000 | +0.3% | 464,359 | +0.3% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $12,424,000 | +195.7% | 340,799 | +177.8% | 0.00% | +300.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $12,908,000 | +5.0% | 507,701 | +5.2% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $12,308,000 | +55.4% | 364,329 | +21.0% | 0.00% | +33.3% |
| FALN | Buy | ISHARES FALLEN ANGELS ETF | $13,625,000 | +2674.9% | 453,256 | +2594.9% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $14,551,000 | +110.5% | 669,947 | +92.7% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $13,932,000 | +63.3% | 793,871 | +39.6% | 0.00% | +33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,935,000 | +44.6% | 104,718 | +29.3% | 0.00% | +33.3% |
| KAMN | Buy | KAMAN CORP | $11,735,000 | +21.0% | 232,826 | +23.1% | 0.00% | +33.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $13,119,000 | +73.8% | 596,054 | +52.3% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $12,018,000 | +31.8% | 608,856 | +39.7% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $13,671,000 | +21.8% | 277,684 | +4.7% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $12,184,000 | +45.8% | 564,857 | +13.9% | 0.00% | +33.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $11,956,000 | +13.8% | 179,716 | +3.2% | 0.00% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,189,000 | +2851.3% | 216,952 | +2264.3% | 0.00% | – |
| LZ | New | LEGALZOOMCOM INC | $13,405,000 | – | 354,200 | +100.0% | 0.00% | – |
| New | LIVENT CORPconv bnd | $14,523,000 | – | 6,060,000 | +100.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $13,005,000 | +15.2% | 218,251 | +4.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $14,301,000 | -2.6% | 98,405 | +1.7% | 0.00% | -20.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $13,556,000 | +1.4% | 432,408 | +2.2% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $13,177,000 | +24.7% | 279,424 | +2.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $12,392,000 | +66.8% | 909,779 | +30.7% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $14,351,000 | +13.8% | 297,022 | +22.2% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,368,000 | -1.1% | 190,868 | +0.3% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $12,396,000 | -8.1% | 55,241 | +1.9% | 0.00% | 0.0% |
| Buy | NEOGENOMICS INCconv bnd | $14,181,000 | +16.5% | 14,600,000 | +20.7% | 0.00% | 0.0% | |
| MASS | Buy | 908 DEVICES INC | $13,389,000 | +8.5% | 345,485 | +35.8% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $11,963,000 | -11.3% | 573,981 | +1.9% | 0.00% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $13,035,000 | +31.8% | 130,115 | +0.2% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $13,322,000 | +29.9% | 287,970 | +6.6% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $12,935,000 | +95.3% | 130,856 | +72.7% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $14,217,000 | +43.5% | 369,577 | +38.3% | 0.00% | +33.3% |
| BDC | Buy | BELDEN INC | $12,781,000 | +216.9% | 252,722 | +178.1% | 0.00% | +300.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $13,606,000 | +30.8% | 516,799 | +15.7% | 0.00% | +33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,995,000 | +7.4% | 582,008 | +12.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $11,501,000 | -13.5% | 157,559 | +0.7% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $13,571,000 | +10.8% | 125,512 | +9.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,619,000 | -6.1% | 239,522 | +11.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $14,541,000 | +67.2% | 237,208 | +42.1% | 0.00% | +33.3% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $12,893,000 | +26.3% | 234,070 | +25.8% | 0.00% | +33.3% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $12,300,000 | -9.8% | 466,785 | +1.5% | 0.00% | -20.0% |
| DRQ | Buy | DRIL-QUIP INC | $12,196,000 | +20.9% | 360,510 | +18.8% | 0.00% | +33.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $12,739,000 | +44.2% | 306,692 | +39.7% | 0.00% | +33.3% |
| RTLR | Buy | RATTLER MIDSTREAM LPlp | $11,486,000 | +5.2% | 1,051,800 | +2.4% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $11,725,000 | +10.7% | 439,705 | +4.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $13,928,000 | +81.7% | 612,446 | +81.2% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $13,445,000 | +87.0% | 160,304 | +74.5% | 0.00% | +100.0% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $13,000,000 | +60.2% | 217,799 | +52.2% | 0.00% | +33.3% |
| R | Buy | RYDER SYSTEM INC | $11,359,000 | +17.3% | 152,810 | +19.4% | 0.00% | +33.3% |
| AZEK | Buy | AZEK CO INC/THE | $12,222,000 | +25.1% | 287,905 | +23.9% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $13,029,000 | +52.1% | 528,956 | +1.1% | 0.00% | +33.3% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $12,512,000 | +23.7% | 236,060 | +21.0% | 0.00% | +33.3% |
| VLU | New | SPDR S&P 1500 VALUE TILT ETF | $12,756,000 | – | 87,245 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $12,211,000 | +21.0% | 137,731 | +17.3% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $13,799,000 | +19.3% | 92,938 | +38.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $13,994,000 | +11.0% | 449,572 | +8.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $12,527,000 | +1.3% | 434,646 | +2.7% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $12,703,000 | +43.0% | 173,474 | +37.3% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $14,094,000 | +5.3% | 195,588 | +2.1% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $11,532,000 | +56.1% | 741,590 | +44.2% | 0.00% | +100.0% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $14,319,000 | +36.4% | 263,318 | +28.6% | 0.00% | +33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $13,588,000 | -0.3% | 215,888 | +19.5% | 0.00% | -20.0% |
| Buy | SERVICENOW INCconv bnd | $12,422,000 | +11.7% | 3,052,000 | +1.7% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $9,724,000 | – | 321,376 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $9,280,000 | +19.6% | 440,257 | +17.6% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $10,271,000 | +25.3% | 209,965 | +11.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $8,859,000 | +133.0% | 147,216 | +109.8% | 0.00% | +200.0% |
| CGC | Buy | CANOPY GROWTH CORP | $9,972,000 | -19.9% | 415,422 | +6.9% | 0.00% | -25.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA S | $10,547,000 | +19.6% | 257,741 | +12.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $10,083,000 | +45.6% | 257,284 | +39.6% | 0.00% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $9,978,000 | +5.5% | 97,626 | +0.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $8,452,000 | +252.8% | 387,365 | +209.6% | 0.00% | +200.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $10,506,000 | +18.9% | 643,665 | +13.1% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $9,954,000 | -9.7% | 1,639,859 | +0.5% | 0.00% | -25.0% |
| AMLP | Buy | ALERIAN MLP ETF | $9,676,000 | +114.1% | 265,555 | +78.4% | 0.00% | +50.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $10,848,000 | +14.6% | 260,058 | +12.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $8,928,000 | +8402.9% | 1,180,767 | +8190.7% | 0.00% | – |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $11,016,000 | +45.2% | 283,465 | +45.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $8,703,000 | +218.8% | 2,231,301 | +171.3% | 0.00% | +200.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $9,258,000 | +68.7% | 541,405 | +58.1% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $10,409,000 | +2.6% | 344,632 | +2.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $8,671,000 | +13.6% | 468,738 | +10.9% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC-CLASS A | $9,922,000 | +19.1% | 235,666 | +0.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $8,640,000 | +29.9% | 62,038 | +17.1% | 0.00% | +50.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $10,909,000 | -5.6% | 489,816 | +10.3% | 0.00% | -25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,785,000 | +6.2% | 242,224 | +24.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $9,046,000 | +21.4% | 171,708 | +7.4% | 0.00% | +50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,649,000 | +9.7% | 275,267 | +13.1% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $10,608,000 | +6.2% | 406,747 | +6.5% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $8,491,000 | -1.3% | 957,258 | +6.1% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $11,116,000 | +13.6% | 63,583 | +1.4% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $10,199,000 | +64.2% | 73,942 | +50.9% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $10,276,000 | +22.2% | 208,136 | +2.3% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,208,000 | +11.1% | 28,016 | +5.4% | 0.00% | +50.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $8,512,000 | +4.5% | 315,323 | +3.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $8,814,000 | -5.8% | 231,396 | +5.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $10,403,000 | +168.3% | 142,434 | +133.1% | 0.00% | +200.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9,686,000 | +5.6% | 354,880 | +11.9% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $10,425,000 | +11.8% | 23,802 | +2.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $10,221,000 | -21.0% | 660,213 | +4.6% | 0.00% | -25.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $11,086,000 | +3.9% | 177,514 | +1.4% | 0.00% | -25.0% |
| HSC | Buy | HARSCO CORP | $10,619,000 | +73.6% | 519,998 | +45.8% | 0.00% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $8,650,000 | +1.5% | 43,374 | +0.1% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $9,262,000 | +37.8% | 270,072 | +34.6% | 0.00% | +50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,592,000 | +10.2% | 334,234 | +7.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $9,396,000 | +51.8% | 1,264,034 | +16.2% | 0.00% | +50.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,480,000 | – | 134,157 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $9,209,000 | +18.2% | 33,154 | +0.2% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $10,260,000 | +13.2% | 100,489 | +8.9% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,973,000 | +11.4% | 343,054 | +5.0% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,869,000 | +39.1% | 217,754 | +39.6% | 0.00% | +50.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $8,149,000 | +72.6% | 156,716 | +80.9% | 0.00% | +50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $8,785,000 | +20.1% | 175,673 | +10.6% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $8,946,000 | +43.6% | 277,986 | +34.8% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,634,000 | +0.7% | 347,730 | +0.3% | 0.00% | -25.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INClp | $10,580,000 | +161.8% | 170,125 | +98.2% | 0.00% | +200.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $10,361,000 | -3.3% | 553,142 | +0.6% | 0.00% | -25.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $10,394,000 | +25.0% | 89,044 | +10.6% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,979,000 | -3.8% | 139,139 | +0.3% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INC - CLASS A | $8,317,000 | +7.5% | 379,029 | +7.6% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,408,000 | +3.4% | 198,842 | +8.7% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $9,337,000 | +49.8% | 432,303 | +38.4% | 0.00% | +50.0% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & C | $9,639,000 | +133.3% | 195,320 | +131.4% | 0.00% | +200.0% |
| LRN | Buy | STRIDE INC | $9,826,000 | +1021.7% | 305,809 | +951.7% | 0.00% | – |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $11,083,000 | +66.8% | 428,705 | +67.1% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $10,517,000 | +0.9% | 387,379 | +0.5% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $10,236,000 | +0.6% | 201,135 | +0.9% | 0.00% | 0.0% |
| CMLF | Buy | CM LIFE SCIENCES INC-CLASS A | $10,592,000 | +20.2% | 756,063 | +27.8% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $10,984,000 | +191.5% | 228,810 | +166.3% | 0.00% | +200.0% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $9,831,000 | +4288.8% | 116,288 | +3968.9% | 0.00% | – |
| VER | Buy | VEREIT INC | $8,984,000 | +28.5% | 195,610 | +8.1% | 0.00% | +50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $9,450,000 | +37.0% | 355,026 | +34.4% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,400,000 | +1.7% | 538,446 | +9.4% | 0.00% | 0.0% |
| ECH | Buy | ISHARES MSCI CHILE ETF | $8,777,000 | +7.5% | 303,051 | +27.2% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $10,619,000 | +15.8% | 61,142 | +0.1% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,451,000 | +1576.8% | 162,758 | +1299.7% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $10,211,000 | +32.2% | 211,678 | +18.5% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,967,000 | +13.9% | 405,140 | +4.9% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $8,405,000 | +894.7% | 118,392 | +824.4% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $9,272,000 | +4.4% | 119,417 | +0.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $9,113,000 | +23.4% | 192,270 | +4.8% | 0.00% | +50.0% |
| CMIIU | New | CM LIFE SCIENCES II INC | $9,623,000 | – | 715,431 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $8,568,000 | +37.2% | 467,845 | +27.9% | 0.00% | +50.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $9,785,000 | +199.3% | 52,828 | +177.0% | 0.00% | +200.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $8,124,000 | +19.3% | 188,860 | +10.5% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $8,222,000 | +27.0% | 81,247 | +20.2% | 0.00% | +50.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $9,672,000 | +2913.1% | 66,361 | +3141.9% | 0.00% | – |
| KBE | Buy | SPDR S&P BANK ETF | $11,233,000 | +5.1% | 218,899 | +6.2% | 0.00% | -25.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $9,009,000 | +20.5% | 163,866 | +0.9% | 0.00% | +50.0% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $10,497,000 | +18.6% | 276,388 | +15.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $9,753,000 | +22.2% | 39,418 | +7.6% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $11,302,000 | -2.8% | 426,798 | +3.3% | 0.00% | -25.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $9,532,000 | +147.8% | 126,146 | +128.1% | 0.00% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,318,000 | +40.2% | 154,729 | +51.8% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,608,000 | +36.8% | 56,655 | +14.7% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC | $9,578,000 | +25.8% | 811,013 | +2.4% | 0.00% | 0.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $10,920,000 | +3.0% | 529,277 | +1.1% | 0.00% | -25.0% |
| UHAL | Buy | AMERCO | $8,455,000 | +3.2% | 14,345 | +7.3% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $10,680,000 | +63.5% | 645,334 | +71.9% | 0.00% | +50.0% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $11,173,000 | +2267.2% | 344,994 | +2205.6% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $8,659,000 | +25.1% | 115,153 | +2.7% | 0.00% | +50.0% |
| RFV | New | INVESCO S&P MIDCAP 400 PURE | $8,496,000 | – | 92,330 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $8,158,000 | +13.3% | 312,066 | +0.3% | 0.00% | +50.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $10,973,000 | +6.3% | 222,300 | +1.4% | 0.00% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS | $10,786,000 | +428.5% | 118,427 | +408.9% | 0.00% | +200.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $8,734,000 | -1.4% | 620,836 | +0.7% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $9,737,000 | +144.9% | 772,698 | +130.5% | 0.00% | +200.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $10,340,000 | -16.5% | 339,691 | +1.3% | 0.00% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,954,000 | +63.7% | 399,488 | +33.3% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $10,569,000 | -13.6% | 105,526 | +0.2% | 0.00% | -25.0% |
| FLGT | Buy | FULGENT GENETICS INC | $9,022,000 | -2.5% | 98,312 | +2.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $8,107,000 | +2.7% | 109,703 | +10.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,427,000 | +3.8% | 136,198 | +0.2% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $7,040,000 | +4.4% | 266,838 | +4.5% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC-A | $6,179,000 | – | 625,400 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $7,226,000 | +10.7% | 164,448 | +6.4% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,741,000 | +23.7% | 140,969 | +42.5% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $5,490,000 | +44.2% | 345,628 | +21.9% | 0.00% | +100.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 | $6,480,000 | +92.6% | 188,317 | +78.2% | 0.00% | +100.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $5,154,000 | +28.8% | 35,514 | +11.2% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $7,013,000 | -0.9% | 73,108 | +2.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $5,792,000 | +2.8% | 144,931 | +0.3% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $7,831,000 | +117.2% | 215,342 | +161.1% | 0.00% | +100.0% |
| RDVT | New | RED VIOLET INC | $5,326,000 | – | 226,450 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $7,548,000 | +162.6% | 357,417 | +144.5% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INC | $6,414,000 | +17.8% | 531,487 | +1.6% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $6,822,000 | +93.0% | 127,044 | +31.2% | 0.00% | +100.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $5,960,000 | -12.7% | 224,686 | +2.3% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $7,661,000 | +17.6% | 818,491 | +57.8% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $5,543,000 | +10.5% | 144,886 | +5.7% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $5,873,000 | +7.8% | 102,461 | +1.4% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,065,000 | +501.5% | 346,667 | +500.4% | 0.00% | – |
| DASH | New | DOORDASH INC - A | $7,323,000 | – | 41,063 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $5,789,000 | +18.9% | 109,353 | +10.7% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO KBW BANK ETF | $7,045,000 | +20.0% | 109,620 | +15.6% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $6,086,000 | +60.9% | 66,492 | +19.7% | 0.00% | +100.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,501,000 | +20.5% | 325,520 | +15.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $6,910,000 | +11.6% | 52,531 | +9.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,919,000 | +17.4% | 165,959 | +10.7% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC/THE | $6,599,000 | +27.6% | 132,651 | +0.8% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $5,300,000 | +184.0% | 143,819 | +177.1% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $7,068,000 | +30.0% | 490,147 | +37.0% | 0.00% | 0.0% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $5,825,000 | +91.7% | 64,147 | +83.1% | 0.00% | +100.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $5,964,000 | -12.7% | 101,492 | +151.0% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $5,989,000 | – | 79,323 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $7,219,000 | +61.0% | 310,112 | +13.5% | 0.00% | +100.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $5,230,000 | +44.6% | 248,993 | +36.1% | 0.00% | +100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $6,008,000 | +1720.6% | 108,047 | +1671.3% | 0.00% | – |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $7,086,000 | +18.3% | 123,172 | +16.5% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $4,948,000 | +20.0% | 88,016 | +15.9% | 0.00% | +100.0% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $7,930,000 | +414.9% | 77,724 | +365.6% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $6,917,000 | +7.6% | 171,226 | +4.8% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $7,572,000 | – | 347,698 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $5,043,000 | +21.1% | 78,630 | +15.6% | 0.00% | +100.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $5,735,000 | +40.7% | 105,049 | +29.0% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $5,624,000 | +55.2% | 278,195 | +50.2% | 0.00% | +100.0% |
| AZUL | Buy | AZUL SA-ADRadr | $4,865,000 | +316.5% | 184,289 | +218.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $7,805,000 | -15.4% | 127,923 | +9.8% | 0.00% | -33.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,136,000 | +555.6% | 724,427 | +547.5% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $6,212,000 | – | 151,680 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,776,000 | -2.5% | 789,753 | +25.8% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $5,513,000 | – | 250,046 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODS | $8,010,000 | +78.4% | 184,766 | +71.1% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC | $6,416,000 | +27.5% | 267,688 | +11.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,538,000 | -5.4% | 227,227 | +3.5% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,269,000 | +64.8% | 80,793 | +55.1% | 0.00% | +100.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $4,914,000 | +13.9% | 163,361 | +7.5% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $8,064,000 | +15.2% | 157,684 | +2.9% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $8,007,000 | +45.0% | 316,757 | +30.9% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $5,052,000 | +13.5% | 31,912 | +3.8% | 0.00% | +100.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $5,614,000 | +6.8% | 125,117 | +6.2% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY I | $5,508,000 | – | 342,811 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $6,069,000 | – | 103,609 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,597,000 | +3.5% | 170,243 | +0.0% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT BVadr | $5,059,000 | +145.7% | 166,156 | +127.8% | 0.00% | +100.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $7,282,000 | +8.6% | 262,674 | +1.4% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,412,000 | +18.1% | 71,148 | +24.8% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $6,698,000 | +3.0% | 205,450 | +10.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $6,224,000 | +11.6% | 1,003,888 | +12.5% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $5,257,000 | +34.0% | 190,992 | +28.6% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $5,784,000 | +25.7% | 90,548 | +83.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $6,812,000 | +796.3% | 872,028 | +627.2% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $7,865,000 | +6.9% | 236,894 | +1.1% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $5,873,000 | +28.6% | 121,085 | +45.8% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,977,000 | +9.6% | 312,186 | +2.6% | 0.00% | 0.0% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $4,981,000 | +23.4% | 58,648 | +27.1% | 0.00% | +100.0% |
| GAIA | New | GAIA INC | $5,062,000 | – | 460,651 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $5,471,000 | +95.6% | 131,159 | +118.1% | 0.00% | +100.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $7,058,000 | +18.6% | 209,919 | +6.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $6,095,000 | +22.8% | 140,270 | +6.9% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING | $5,895,000 | +19.1% | 105,496 | +2.5% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $7,455,000 | +25.5% | 261,949 | +36.4% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $6,365,000 | -7.2% | 873,080 | +0.5% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $5,681,000 | +97.3% | 171,719 | +60.8% | 0.00% | +100.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $5,473,000 | +440.3% | 380,190 | +646.3% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $5,171,000 | +47.8% | 53,266 | +4.1% | 0.00% | +100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,319,000 | -11.8% | 130,750 | +0.0% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $6,340,000 | +16.6% | 124,385 | +1.8% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $7,852,000 | -3.0% | 963,481 | +0.3% | 0.00% | -33.3% |
| SABR | Buy | SABRE CORP | $7,949,000 | -4.3% | 636,982 | +13.6% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,455,000 | +28.1% | 150,804 | +24.9% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $5,903,000 | +8.0% | 389,004 | +1.2% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $5,732,000 | -14.7% | 631,967 | +0.1% | 0.00% | 0.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,593,000 | +7.3% | 45,772 | +1.6% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $7,338,000 | +19.3% | 61,600 | +4.6% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $6,126,000 | -4.3% | 438,837 | +0.9% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ET | $6,016,000 | +6.8% | 333,252 | +6.7% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $6,299,000 | +12.2% | 75,317 | +3.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $5,043,000 | +6.6% | 129,515 | +5.1% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $6,851,000 | +23.7% | 138,806 | +16.3% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $7,175,000 | +9.4% | 455,883 | +2.8% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $6,300,000 | -10.4% | 168,848 | +6.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $7,541,000 | +28.4% | 781,715 | +36.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $6,090,000 | +0.1% | 136,121 | +10.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,438,000 | +93.1% | 98,671 | +81.0% | 0.00% | +100.0% |
| HEEM | Buy | ISHARES CRNCY HEDGD MSCI EM | $6,863,000 | +20.3% | 207,603 | +17.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $5,654,000 | -6.4% | 183,526 | +2.2% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $5,143,000 | -25.8% | 412,444 | +1.5% | 0.00% | 0.0% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH TSY | $6,194,000 | +11.3% | 180,762 | +3.8% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,063,000 | +57.6% | 182,718 | +44.2% | 0.00% | +100.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $6,744,000 | +17.6% | 173,461 | +18.5% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $6,899,000 | +4.4% | 1,093,301 | +2.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $7,585,000 | +165.0% | 1,011,243 | +135.3% | 0.00% | +100.0% |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $4,930,000 | +34.3% | 103,378 | +60.5% | 0.00% | +100.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $5,335,000 | +5.7% | 200,291 | +4.7% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $7,661,000 | +5.6% | 177,150 | +3.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $7,101,000 | +8.1% | 92,755 | +0.4% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $5,475,000 | +13.0% | 128,567 | +4.7% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $5,981,000 | +25.3% | 173,768 | +10.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,903,000 | +7.9% | 181,273 | +0.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $6,697,000 | +7.0% | 228,454 | +0.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,724,000 | +82.3% | 123,391 | +94.3% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $7,606,000 | +0.5% | 1,701,049 | +0.5% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $5,686,000 | +78.4% | 473,839 | +65.5% | 0.00% | +100.0% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL V | $7,370,000 | +10.9% | 383,965 | +46.1% | 0.00% | 0.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $5,437,000 | +62.1% | 90,862 | +51.2% | 0.00% | +100.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $5,566,000 | +163.8% | 123,235 | +146.1% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $5,995,000 | +21.8% | 226,120 | +32.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,090,000 | +88.1% | 404,248 | +93.9% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $6,660,000 | +16.0% | 135,937 | +1.6% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $5,090,000 | +4.7% | 45,966 | +3.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $6,205,000 | +13.4% | 79,270 | +22.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $5,396,000 | -8.8% | 190,456 | +4.5% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $4,990,000 | +120.5% | 28,709 | +59.6% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $5,208,000 | +7.6% | 114,307 | +0.3% | 0.00% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $7,634,000 | +11.7% | 65,181 | +3.4% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $7,285,000 | +80.6% | 126,913 | +73.6% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,287,000 | -26.2% | 99,818 | +8.9% | 0.00% | -33.3% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $5,906,000 | -2.7% | 124,775 | +9.0% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INC-SUB VOTE | $7,852,000 | +46.3% | 93,919 | +9.9% | 0.00% | 0.0% | |
| JYNT | New | JOINT CORP/THE | $5,548,000 | – | 66,099 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETF | $7,181,000 | +3.2% | 135,784 | +0.2% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $7,089,000 | +2.5% | 410,504 | +0.3% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $7,289,000 | +63.8% | 277,599 | +61.2% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,360,000 | +22.9% | 188,755 | +0.3% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $7,762,000 | -11.7% | 455,452 | +1.0% | 0.00% | -33.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,420,000 | +1382.7% | 47,564 | +1465.6% | 0.00% | – |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $5,348,000 | +16.0% | 510,644 | +6.3% | 0.00% | 0.0% |
| REAL | Buy | REALREAL INC/THE | $4,915,000 | +78.3% | 248,678 | +104.1% | 0.00% | +100.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $6,564,000 | +117.7% | 67,512 | +99.8% | 0.00% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $7,103,000 | +11.2% | 5,970,219 | +25.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $6,587,000 | -3.8% | 175,553 | +16.9% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $5,205,000 | +17.6% | 57,673 | +9.7% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,919,000 | +56.8% | 368,197 | +9.5% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETF | $6,872,000 | +49.2% | 76,941 | +53.3% | 0.00% | 0.0% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $7,215,000 | +12.7% | 77,904 | +4.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,165,000 | +610.5% | 197,342 | +588.1% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $6,971,000 | +7.6% | 120,227 | +7.6% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $6,078,000 | -0.5% | 387,351 | +21.5% | 0.00% | 0.0% |
| RGCO | New | RGC RESOURCES INC | $6,472,000 | – | 256,740 | +100.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLT RT INC | $6,665,000 | +101.2% | 518,663 | +96.2% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTY | $5,083,000 | +15.8% | 391,487 | +1.8% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,949,000 | +34.9% | 572,950 | +17.3% | 0.00% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $3,682,000 | +444.7% | 87,329 | +504.9% | 0.00% | – |
| EB | Buy | EVENTBRITE INC-CLASS A | $2,319,000 | -5.8% | 123,773 | +11.4% | 0.00% | 0.0% |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $3,835,000 | +34.4% | 125,315 | +7.9% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC-A | $2,653,000 | +131.7% | 103,497 | +212.6% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,386,000 | – | 149,043 | +100.0% | 0.00% | – |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENT | $2,200,000 | +45.8% | 43,367 | +38.3% | 0.00% | 0.0% |
| APR | New | APRIA INC | $4,478,000 | – | 159,890 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,122,000 | +49.2% | 244,345 | +48.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,606,000 | +52.6% | 73,653 | +28.0% | 0.00% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $4,218,000 | – | 251,850 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $2,136,000 | +86.7% | 37,284 | +75.9% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $2,585,000 | – | 258,744 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $2,685,000 | +7.8% | 50,710 | +4.8% | 0.00% | 0.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,635,000 | +9.0% | 67,034 | +9.1% | 0.00% | – |
| ARMK | Buy | ARAMARK | $2,161,000 | +0.1% | 58,029 | +1.6% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $2,521,000 | +10.7% | 86,904 | +7.8% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $2,695,000 | +110.7% | 76,359 | +105.2% | 0.00% | – |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $2,417,000 | +55.6% | 24,020 | +54.3% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS | $4,657,000 | +563.4% | 53,053 | +527.9% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,348,000 | +8.3% | 38,519 | +9.4% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $2,696,000 | +155.8% | 45,498 | +144.2% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $3,685,000 | +77.2% | 16,611 | +5.6% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $2,638,000 | +17.7% | 78,564 | +23.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,789,000 | +79.5% | 49,231 | +33.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $1,813,000 | +4.1% | 40,085 | +0.1% | 0.00% | 0.0% |
| FIGS | New | FIGS INC-CLASS A | $3,314,000 | – | 66,157 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $2,697,000 | -24.5% | 398,755 | +0.3% | 0.00% | 0.0% |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $1,908,000 | – | 30,817 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,921,000 | -3.3% | 15,885 | +14.2% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADR | $1,958,000 | – | 64,507 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $3,447,000 | +55.2% | 192,959 | +35.3% | 0.00% | 0.0% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIE | $4,249,000 | +26.3% | 64,078 | +28.5% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC | $3,666,000 | +18.1% | 26,275 | +2.0% | 0.00% | 0.0% |
| KPLT | New | KATAPULT HOLDINGS INC | $1,784,000 | – | 165,049 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $4,193,000 | +27.3% | 90,511 | +4.1% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $1,636,000 | +13.6% | 359,498 | +2.3% | 0.00% | – |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $4,312,000 | +8.0% | 53,516 | +0.8% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,301,000 | +5.7% | 67,301 | +6.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,841,000 | +4.2% | 289,888 | +9.3% | 0.00% | 0.0% |
| SHE | Buy | SPDR GENDER DIVERSITY ETF | $1,692,000 | +9.7% | 16,649 | +2.5% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $4,411,000 | +11.3% | 63,821 | +21.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,641,000 | +26.7% | 704,416 | +10.1% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $1,834,000 | +5.8% | 30,736 | +19.3% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,498,000 | +33.2% | 101,914 | +1.6% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $3,905,000 | +40.3% | 55,960 | +53.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $2,623,000 | +14.8% | 24,708 | +6.2% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,483,000 | +2.8% | 15,441 | +0.9% | 0.00% | 0.0% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,541,000 | +172.4% | 78,175 | +142.1% | 0.00% | – |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,828,000 | +39.5% | 17,217 | +32.6% | 0.00% | 0.0% |
| ZDGE | Buy | ZEDGE INC-CL B | $1,735,000 | +437.2% | 95,952 | +252.3% | 0.00% | – |
| DMB | Buy | BNYM MUNI BND INFRA | $1,630,000 | +14.2% | 111,574 | +10.2% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $4,478,000 | +221.2% | 48,262 | +4.0% | 0.00% | – |
| DSM | Buy | BNYM STRAT MUNI BND | $2,340,000 | +8.9% | 283,284 | +3.2% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $3,242,000 | – | 101,378 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,890,000 | -3.8% | 44,222 | +6.3% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $1,754,000 | +494.6% | 79,735 | +381.5% | 0.00% | – |
| XPEL | New | XPEL INC | $2,015,000 | – | 24,024 | +100.0% | 0.00% | – |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $1,781,000 | +12.0% | 37,005 | +11.3% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $3,557,000 | +28.8% | 21,142 | +11.0% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $2,010,000 | +39.6% | 43,158 | +32.2% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $2,917,000 | +5.9% | 38,258 | +1.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,983,000 | +9.2% | 30,514 | +3.6% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,974,000 | +4.7% | 40,955 | +1.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $3,054,000 | -11.5% | 144,777 | +5.4% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $4,598,000 | +6.3% | 61,571 | +2.8% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $4,183,000 | +373.7% | 111,754 | +363.6% | 0.00% | – |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,335,000 | +4.8% | 89,028 | +1.6% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $2,073,000 | +17.5% | 2,489 | +17.9% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $3,825,000 | +15.1% | 39,330 | +11.6% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $2,340,000 | – | 63,890 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $4,189,000 | +129.3% | 317,662 | +126.1% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $3,274,000 | +5.8% | 145,395 | +5.7% | 0.00% | 0.0% |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $4,812,000 | – | 238,781 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HOLDINGS INC | $3,892,000 | +175.4% | 57,811 | +189.9% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,487,000 | – | 79,393 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,937,000 | +51.8% | 99,080 | +44.2% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,836,000 | +10.2% | 133,853 | +5.9% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $2,236,000 | +6.5% | 105,406 | +0.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $4,851,000 | +14.1% | 1,243,915 | +17.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $3,772,000 | +5.3% | 150,222 | +0.5% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC-CLASS A | $4,448,000 | – | 93,614 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,613,000 | +9.4% | 186,480 | +3.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,040,000 | +216.8% | 121,815 | +212.5% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETF | $4,078,000 | +18.5% | 48,869 | +11.6% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,662,000 | +11.2% | 41,603 | +5.3% | 0.00% | – |
| WBT | New | WELBILT INC | $3,892,000 | – | 168,127 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $1,894,000 | +436.5% | 115,508 | +349.3% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,777,000 | +66.7% | 139,935 | +60.9% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,801,000 | -9.0% | 219,601 | +2.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,796,000 | +18.9% | 272,592 | +6.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $4,626,000 | +39.4% | 110,860 | +63.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,492,000 | +27.8% | 98,596 | +41.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,015,000 | +57.7% | 113,578 | +41.3% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $2,284,000 | +11.6% | 63,367 | +6.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $4,268,000 | +16.1% | 421,087 | +8.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $4,735,000 | -13.3% | 295,913 | +1.8% | 0.00% | -50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $3,861,000 | +23.2% | 79,613 | +17.5% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENRGY & RES | $1,758,000 | +25.2% | 179,666 | +18.5% | 0.00% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,616,000 | -0.4% | 40,831 | +1.7% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $2,725,000 | +11.0% | 105,062 | +7.5% | 0.00% | 0.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $1,664,000 | +12.4% | 77,422 | +18.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $2,912,000 | +1.0% | 145,838 | +6.3% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $1,642,000 | +286.4% | 90,387 | +198.6% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,216,000 | +16.9% | 256,043 | +6.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $2,404,000 | +885.2% | 128,360 | +826.9% | 0.00% | – |
| AIO | Buy | VIRTUS ALLIANZGI ART INTEL | $2,171,000 | +7.3% | 78,285 | +2.8% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,775,000 | +6.1% | 144,455 | +0.5% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CN & INC | $2,463,000 | +30.2% | 401,063 | +20.0% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $1,814,000 | +16.0% | 109,823 | +10.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,963,000 | +44.2% | 126,433 | +50.5% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION FND | $3,766,000 | +15.9% | 283,970 | +10.4% | 0.00% | 0.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $3,755,000 | +20.6% | 66,290 | +6.6% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $2,575,000 | +12.0% | 42,502 | +9.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,097,000 | +1.5% | 30,462 | +1.9% | 0.00% | 0.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $4,556,000 | – | 646,190 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $3,818,000 | +25.1% | 257,508 | +33.4% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,071,000 | -3.1% | 398,719 | +13.4% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,896,000 | +658.4% | 47,436 | +919.7% | 0.00% | – |
| FSR | Buy | FISKER INC | $4,212,000 | +1692.3% | 219,463 | +1510.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $2,303,000 | +142.7% | 284,820 | +126.7% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,758,000 | +19.6% | 59,628 | +22.1% | 0.00% | – | |
| BKI | Buy | BLACK KNIGHT INC | $2,938,000 | +11.5% | 37,688 | +5.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $2,250,000 | +21.8% | 48,324 | +4.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,834,000 | +2.5% | 46,122 | +5.3% | 0.00% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $1,945,000 | – | 55,750 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $3,100,000 | +11.2% | 80,956 | +5.1% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,748,000 | +67.4% | 30,337 | +49.2% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $4,006,000 | +14.2% | 150,976 | +10.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $3,905,000 | +305.5% | 185,580 | +132.6% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $3,051,000 | +6.3% | 222,969 | +3.4% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $3,994,000 | -3.8% | 255,048 | +2.9% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC-CL A | $2,013,000 | – | 32,078 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $2,397,000 | +116.1% | 29,114 | +114.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $4,279,000 | +350.9% | 167,792 | +309.6% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $3,246,000 | +15.2% | 188,314 | +10.1% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $2,612,000 | +14.1% | 88,910 | +5.6% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $4,764,000 | +5.2% | 81,629 | +0.5% | 0.00% | -50.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,736,000 | +4.9% | 273,096 | +1.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,298,000 | +24.5% | 18,122 | +20.7% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $2,368,000 | +75.4% | 140,368 | +67.9% | 0.00% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE E | $2,087,000 | – | 55,278 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK OIL SERVICES | $4,558,000 | +301.2% | 20,834 | +243.5% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $4,436,000 | +369.9% | 43,815 | +175.6% | 0.00% | – |
| OTLY | New | OATLY GROUP ABadr | $2,752,000 | – | 112,516 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS LOW CARBON EN | $1,908,000 | +21.6% | 11,845 | +18.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,586,000 | +45.4% | 24,795 | +34.6% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,205,000 | -14.8% | 226,380 | +7.4% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS SH H YLD MUNI | $4,612,000 | +74.1% | 220,526 | +108.1% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $4,428,000 | +15.5% | 257,138 | +11.5% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $4,360,000 | +46.5% | 190,504 | +11.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $3,562,000 | +72.7% | 11,227 | +58.8% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,857,000 | -8.6% | 163,153 | +6.5% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $3,493,000 | +24.4% | 48,303 | +10.0% | 0.00% | 0.0% |
| FVCB | New | FVCBANKCORP INC | $4,283,000 | – | 248,120 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THE | $4,034,000 | -6.3% | 566,641 | +2.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,205,000 | -0.7% | 277,925 | +6.2% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $1,945,000 | – | 173,022 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $3,603,000 | – | 216,790 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,537,000 | +43.7% | 115,651 | +57.6% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST | $1,969,000 | +3.4% | 285,410 | +2.2% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $4,772,000 | +50.7% | 95,471 | +64.0% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK.COM INC | $2,157,000 | – | 23,398 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $2,769,000 | +231.2% | 250,214 | +114.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC - A | $3,286,000 | +284.8% | 46,029 | +264.9% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRadr | $2,082,000 | +25.5% | 92,032 | +26.3% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,371,000 | +483.6% | 82,524 | +402.4% | 0.00% | – |
| PPD | Buy | PPD INC | $4,677,000 | +243.4% | 101,472 | +181.9% | 0.00% | – |
| USL | Buy | UNITED STATES 12 MONTH OIL | $2,169,000 | +333.8% | 84,805 | +242.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,598,000 | +1.1% | 315,090 | +8.0% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $2,284,000 | – | 62,014 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $4,401,000 | +13.4% | 103,346 | +7.1% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $1,655,000 | +17.9% | 23,660 | +10.3% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,243,000 | +2.5% | 590,746 | +0.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,391,000 | -13.2% | 25,060 | +3.5% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,254,000 | +37.4% | 152,246 | +9.9% | 0.00% | 0.0% |
| PATH | New | UIPATH INC - CLASS A | $1,907,000 | – | 28,075 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $2,016,000 | +48.5% | 6,454 | +43.4% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $4,383,000 | -3.5% | 379,016 | +2.5% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP-CLASS A | $2,514,000 | +44.8% | 149,031 | +3.0% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $3,534,000 | +368.1% | 301,969 | +307.4% | 0.00% | – |
| BDCZ | Buy | ETRACS WELL FARGO BDC SER B | $2,310,000 | +37.7% | 117,223 | +30.0% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $1,779,000 | +17.9% | 70,309 | +14.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,712,000 | +15.4% | 35,360 | +7.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $3,589,000 | +6.2% | 92,928 | +3.7% | 0.00% | 0.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,435,000 | – | 84,996 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,390,000 | +61.7% | 308,731 | +51.4% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL CO | $4,168,000 | – | 113,519 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INC-ADRadr | $4,746,000 | +8.6% | 37,411 | +14.6% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BANK CORP NY | $4,386,000 | – | 127,501 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,868,000 | +6.9% | 144,486 | +2.3% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,781,000 | +23.3% | 49,003 | +7.2% | 0.00% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $1,713,000 | +19.7% | 34,923 | +16.7% | 0.00% | – |
| TRVG | Buy | TRIVAGO NV - ADRadr | $3,611,000 | -21.7% | 1,090,986 | +1.7% | 0.00% | -50.0% |
| PLBC | New | PLUMAS BANCORP | $4,543,000 | – | 141,840 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,867,000 | +15.7% | 28,692 | +11.2% | 0.00% | 0.0% |
| PWFL | New | POWERFLEET INC | $4,329,000 | – | 601,146 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $2,165,000 | – | 67,896 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $4,339,000 | – | 123,981 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,627,000 | – | 36,633 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HOLDING CORP-A | $4,427,000 | – | 245,680 | +100.0% | 0.00% | – | |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $2,523,000 | +2.9% | 48,227 | +1.8% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $1,983,000 | +30.5% | 109,682 | +64.0% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,676,000 | +7.4% | 241,007 | +7.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $2,630,000 | -0.4% | 428,143 | +1.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $3,144,000 | +39.9% | 804,266 | +22.7% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,159,000 | +7.5% | 246,898 | +0.1% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $4,744,000 | +798.5% | 68,634 | +678.2% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,745,000 | – | 192,398 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $3,706,000 | +21.5% | 722,450 | +11.4% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $2,531,000 | +21.2% | 39,221 | +8.5% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,700,000 | +1687.1% | 181,021 | +1724.3% | 0.00% | – |
| BALY | Buy | BALLY'S CORP | $3,405,000 | +957.5% | 62,917 | +1168.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,545,000 | +387.1% | 391,151 | +412.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $4,138,000 | +201.8% | 226,249 | +166.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,105,000 | -15.0% | 93,197 | +0.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $4,529,000 | +182.9% | 249,176 | +183.5% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $2,182,000 | +32.2% | 90,763 | +29.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,840,000 | +17.9% | 89,809 | +2.5% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $3,103,000 | +0.9% | 199,410 | +6.9% | 0.00% | 0.0% |
| Buy | BRP INC | $3,947,000 | -3.6% | 50,372 | +7.0% | 0.00% | 0.0% | |
| RVSB | New | RIVERVIEW BANCORP INC | $4,496,000 | – | 634,010 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA-ADRadr | $3,767,000 | +5.1% | 217,030 | +4.7% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,283,000 | +49.3% | 74,130 | +49.6% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $3,608,000 | +7.8% | 608,854 | +3.1% | 0.00% | 0.0% |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $3,527,000 | – | 56,148 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC - CL A | $1,784,000 | – | 28,710 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $2,476,000 | +105.3% | 51,477 | +112.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $3,268,000 | -5.1% | 75,589 | +9.4% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $2,983,000 | – | 208,862 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $4,489,000 | -6.6% | 194,916 | +0.7% | 0.00% | -50.0% |
| ARVN | Buy | ARVINAS INC | $2,890,000 | +27.3% | 37,532 | +9.3% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,182,000 | +12.6% | 50,264 | +11.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,367,000 | -15.6% | 90,390 | +0.5% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,464,000 | +2.8% | 136,158 | +3.2% | 0.00% | 0.0% |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $2,289,000 | +10.9% | 17,956 | +3.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $2,000,000 | +18.2% | 42,700 | +12.3% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $1,782,000 | +34.9% | 25,392 | +30.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,138,000 | +16.3% | 18,967 | +5.2% | 0.00% | 0.0% |
| XITK | Buy | SPDR FACTSET INNOVATIVE TECH | $1,746,000 | +19.0% | 7,724 | +10.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $4,132,000 | -2.1% | 599,638 | +3.0% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $3,677,000 | – | 190,873 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $2,964,000 | +32.9% | 29,802 | +2.6% | 0.00% | 0.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $1,994,000 | +14.4% | 35,336 | +12.6% | 0.00% | 0.0% |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $3,684,000 | +11.1% | 32,229 | +3.4% | 0.00% | 0.0% |
| EWP | New | ISHARES MSCI SPAIN ETF | $3,418,000 | – | 120,259 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $4,831,000 | +29.2% | 36,522 | +22.7% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $4,006,000 | +6.3% | 165,979 | +2.2% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $4,572,000 | +14.4% | 417,118 | +6.7% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $2,672,000 | +514.3% | 31,205 | +433.3% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $4,375,000 | +4.3% | 95,773 | +1.5% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $2,999,000 | +2.9% | 53,216 | +0.9% | 0.00% | 0.0% |
| EWO | New | ISHARES MSCI AUSTRIA ETF | $1,656,000 | – | 68,171 | +100.0% | 0.00% | – |
| DBO | Buy | INVESCO DB OIL FUND | $3,285,000 | +29.3% | 254,835 | +5.5% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $2,499,000 | +45.7% | 98,024 | +11.2% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $3,471,000 | +99.3% | 527,388 | +0.2% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $4,407,000 | +11.0% | 197,766 | +10.2% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $4,366,000 | +14.3% | 495,397 | +1.3% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,996,000 | +12.4% | 21,130 | +10.3% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $4,141,000 | +1890.9% | 216,185 | +1566.8% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $4,532,000 | +4.5% | 77,709 | +3.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $2,478,000 | +211.3% | 54,623 | +209.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETF | $1,858,000 | +7.0% | 48,219 | +1.8% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,741,000 | +389.3% | 144,669 | +387.7% | 0.00% | – |
| CAE | Buy | CAE INC | $3,824,000 | +13.9% | 124,130 | +5.4% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $3,164,000 | -3.3% | 53,885 | +272.2% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $4,329,000 | +15.8% | 89,877 | +11.1% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $2,169,000 | +20.3% | 102,342 | +10.6% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC-A | $2,004,000 | – | 34,788 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $3,267,000 | +29.1% | 141,340 | +28.2% | 0.00% | 0.0% |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $1,867,000 | +4.0% | 70,881 | +1.4% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $2,974,000 | +51.7% | 11,162 | +43.2% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $4,562,000 | +1446.4% | 79,286 | +1406.8% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,220,000 | +9.6% | 113,529 | +8.0% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES INTERNATIONAL PREFER | $2,116,000 | +22.8% | 122,755 | +18.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,279,000 | +110.2% | 150,938 | +78.0% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $1,756,000 | +26.6% | 9,083 | +20.4% | 0.00% | – |
| RACE | Buy | FERRARI NV | $3,680,000 | +46.8% | 17,810 | +48.8% | 0.00% | 0.0% |
| CIG | New | CIA ENERGETICA DE-SPON ADRadr | $84,000 | – | 35,217 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $128,000 | +19.6% | 17,183 | +17.6% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADRadr | $279,000 | – | 46,827 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $394,000 | -27.3% | 57,390 | +5.9% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $284,000 | – | 8,730 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $113,000 | +8.7% | 31,868 | +4.1% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $1,496,000 | +138.2% | 142,458 | +143.9% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $537,000 | – | 10,144 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $197,000 | – | 24,351 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $198,000 | +22.2% | 11,637 | +4.8% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $207,000 | – | 21,513 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCadr | $212,000 | – | 15,000 | +100.0% | 0.00% | – |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $1,509,000 | +12.4% | 51,558 | +10.3% | 0.00% | – |
| DEUS | Buy | XTRACKERS RUSSELL US MULTI | $1,482,000 | +12.4% | 33,502 | +6.6% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $114,000 | – | 13,875 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $109,000 | -6.8% | 18,895 | +13.3% | 0.00% | – |
| VMM | Buy | DELAWARE INV MINN MUNI II | $348,000 | +27.5% | 24,616 | +18.8% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $311,000 | – | 39,299 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $433,000 | -3.8% | 19,585 | +0.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $1,507,000 | +6.8% | 75,119 | +5.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $110,000 | +168.3% | 33,350 | +163.6% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $333,000 | +3.1% | 33,654 | +2.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $635,000 | +141.4% | 64,419 | +128.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $322,000 | +3.9% | 47,283 | +1.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $284,000 | +6.8% | 19,725 | +4.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $166,000 | +3.1% | 13,868 | +0.1% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,454,000 | +7.3% | 52,615 | +2.0% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,482,000 | +13.7% | 70,561 | +3.4% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $255,000 | +12.3% | 10,948 | +5.5% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $242,000 | +4.3% | 25,627 | +3.9% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $364,000 | +11.3% | 6,956 | +12.1% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $246,000 | +25.5% | 16,791 | +9.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $467,000 | +30.8% | 46,868 | +36.8% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $256,000 | – | 32,000 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $200,000 | -5.7% | 20,108 | +2.4% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLClp | $72,000 | – | 11,263 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $116,000 | +8.4% | 11,767 | +2.5% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $471,000 | +7.0% | 37,224 | +9.9% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,149,000 | +343.6% | 33,089 | +217.8% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $138,000 | – | 15,400 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $1,018,000 | +18.4% | 25,243 | +12.6% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETF | $526,000 | +49.9% | 35,593 | +33.9% | 0.00% | – |
| FIDU | New | FIDELITY INDUSTRIALS ETF | $946,000 | – | 17,638 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $412,000 | – | 34,310 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC-ADRadr | $325,000 | – | 4,176 | +100.0% | 0.00% | – |
| FOAWS | New | FINANCE OF AMERICA COS -CW26wt | $19,000 | – | 14,150 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $314,000 | +6.4% | 13,786 | +9.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $677,000 | +1.8% | 21,867 | +15.8% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,244,000 | -2.3% | 26,778 | +0.1% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $1,130,000 | +18.2% | 55,625 | +8.8% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $417,000 | +46.8% | 40,705 | +43.5% | 0.00% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTH | $201,000 | – | 1,684 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $355,000 | – | 4,137 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $291,000 | – | 2,654 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,206,000 | +0.6% | 25,117 | +0.3% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $802,000 | +34.1% | 101,372 | +17.2% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPP | $347,000 | – | 6,801 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FD | $342,000 | – | 5,692 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $265,000 | +8.2% | 19,784 | +2.5% | 0.00% | – |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $136,000 | +2.3% | 14,258 | +0.8% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $108,000 | – | 14,250 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $1,193,000 | +11.9% | 42,587 | +12.2% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,064,000 | +8.4% | 49,655 | +7.4% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $368,000 | +22.3% | 43,774 | +1.5% | 0.00% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INlp | $209,000 | – | 6,213 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS - ADRadr | $184,000 | – | 11,822 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $951,000 | +22.4% | 26,945 | +24.8% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $873,000 | +32.9% | 21,007 | +17.9% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $1,539,000 | – | 90,313 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRadr | $408,000 | – | 20,000 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRadr | $727,000 | +125.8% | 4,055 | +100.4% | 0.00% | – |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $1,499,000 | +2.7% | 19,092 | +6.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY-RTSwt | $26,000 | – | 223,857 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HOLDINGS-A | $116,000 | – | 11,161 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $149,000 | -38.7% | 17,165 | +7.3% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC A -CW25wt | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $604,000 | +3.4% | 22,435 | +9.3% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $1,095,000 | +12.1% | 78,474 | +11.6% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $1,566,000 | +17.6% | 40,469 | +0.5% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $566,000 | – | 765,375 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $67,000 | – | 12,305 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $1,258,000 | – | 87,862 | +100.0% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $445,000 | +8.3% | 11,843 | +10.8% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $644,000 | +16.0% | 25,863 | +9.5% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,383,000 | +10.8% | 73,422 | +5.8% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $106,000 | 0.0% | 28,268 | +15.6% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC/THElp | $843,000 | +40.3% | 18,152 | +11.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $877,000 | +8.0% | 51,397 | +1.5% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP - CLASS A | $1,088,000 | – | 43,215 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadr | $712,000 | +81.2% | 42,664 | +48.2% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $1,354,000 | – | 83,607 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $556,000 | +8.2% | 31,842 | +15.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $275,000 | +84.6% | 24,881 | +27.8% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $497,000 | -3.5% | 9,400 | +0.1% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $53,000 | – | 15,730 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $179,000 | – | 10,300 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $723,000 | 0.0% | 41,011 | +10.3% | 0.00% | – |
| IDT | New | IDT CORP-CLASS B | $237,000 | – | 6,413 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $517,000 | – | 24,700 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $36,000 | – | 12,690 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $624,000 | +30.8% | 29,011 | +22.3% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $402,000 | -39.7% | 28,135 | +0.1% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $290,000 | -15.9% | 23,670 | +9.2% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $1,411,000 | – | 15,118 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,017,000 | +10.4% | 46,906 | +20.2% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $299,000 | 0.0% | 99,900 | +7.9% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $273,000 | -14.4% | 8,071 | +0.1% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $881,000 | +63.1% | 44,118 | +88.5% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $451,000 | +436.9% | 100,792 | +401.2% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $854,000 | +23.8% | 41,130 | +19.3% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $950,000 | +145.5% | 80,063 | +135.4% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,381,000 | +2.4% | 103,468 | +1.3% | 0.00% | – |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL | $222,000 | – | 2,422 | +100.0% | 0.00% | – |
| SPVM | Buy | INVESCO S&P 500 VALUE WITH M | $910,000 | +24.0% | 18,677 | +18.2% | 0.00% | – |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $936,000 | +17.7% | 10,675 | +9.3% | 0.00% | – |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $1,614,000 | +7.6% | 91,354 | +1.6% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,146,000 | +22.7% | 18,717 | +27.2% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $1,245,000 | +2.3% | 15,369 | +0.0% | 0.00% | – |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVER | $844,000 | – | 20,131 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $1,293,000 | +2.0% | 13,818 | +2.1% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $447,000 | +29.9% | 11,253 | +18.5% | 0.00% | – |
| PFIG | New | INVESCO FUNDAMENTAL INVESTME | $431,000 | – | 15,981 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $795,000 | +5.2% | 40,707 | +4.2% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $832,000 | +196.1% | 6,911 | +179.3% | 0.00% | – |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $876,000 | +173.8% | 9,897 | +166.3% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HI | $213,000 | 0.0% | 9,098 | +0.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,220,000 | +37.4% | 36,182 | +55.6% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $557,000 | +14.6% | 4,396 | +7.3% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $321,000 | – | 15,217 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INC - A | $661,000 | +23.1% | 18,021 | +2.6% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $883,000 | – | 50,600 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $1,406,000 | +50.7% | 46,378 | +37.0% | 0.00% | – |
| CVRX | New | CVRX INC | $1,409,000 | – | 50,324 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,071,000 | +18.0% | 23,498 | +15.0% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $941,000 | +19.4% | 8,716 | +10.4% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ET | $1,147,000 | -17.6% | 17,771 | +56.8% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORE | $297,000 | – | 3,419 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $574,000 | -14.6% | 197,833 | +21.8% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,154,000 | -12.6% | 17,956 | +150.7% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $1,465,000 | +21.8% | 49,994 | +14.6% | 0.00% | – |
| AI | New | C3.AI INC-A | $453,000 | – | 7,245 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $209,000 | – | 9,225 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $499,000 | – | 39,542 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $876,000 | +45.5% | 15,255 | +47.2% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,594,000 | +142.2% | 9,297 | +130.5% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $415,000 | -6.3% | 9,816 | +1.0% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETF | $340,000 | -0.3% | 5,627 | +2.8% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETF | $247,000 | – | 6,685 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,605,000 | +22.8% | 22,715 | +16.3% | 0.00% | – |
| BRMKWS | Buy | BROADMARK REALTY CAPIT-CW24wt | $19,000 | -5.0% | 128,500 | +46.0% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $274,000 | +6.6% | 27,412 | +9.2% | 0.00% | – |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $523,000 | +10.6% | 8,377 | +5.3% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $877,000 | +33.1% | 34,310 | +41.2% | 0.00% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKET | $411,000 | – | 7,605 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP M | $1,160,000 | +86.5% | 21,145 | +78.2% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,015,000 | – | 107,934 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES INVESTMENT GRADE BON | $974,000 | – | 17,985 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACT | $202,000 | – | 3,876 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $433,000 | +49.8% | 6,408 | +43.1% | 0.00% | – |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $1,362,000 | +10.8% | 50,766 | +7.9% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $187,000 | +36.5% | 13,319 | +32.4% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE | $559,000 | – | 9,553 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN | $513,000 | – | 9,078 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA | $568,000 | – | 8,787 | +100.0% | 0.00% | – |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $951,000 | +31.5% | 21,413 | +25.3% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $142,000 | – | 11,297 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK MULTI EM MRK ET | $708,000 | +86.3% | 22,337 | +76.9% | 0.00% | – |
| JHMD | New | JOHN HANCOCK MF DEV INTL ETF | $311,000 | – | 9,219 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $1,512,000 | – | 113,935 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRadr | $473,000 | – | 25,909 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $912,000 | +3.8% | 18,504 | +4.2% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $727,000 | +15.4% | 52,128 | +2.9% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $264,000 | +2.7% | 2,314 | +8.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $518,000 | -8.0% | 23,845 | +9.4% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRadr | $1,226,000 | – | 36,174 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,591,000 | +65.0% | 61,193 | +4.8% | 0.00% | – |
| KNBE | New | KNOWBE4 INC-A | $314,000 | – | 10,014 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $393,000 | -13.8% | 48,059 | +10.5% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,413,000 | +16.6% | 408,252 | +3.4% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $944,000 | -10.4% | 39,417 | +9.5% | 0.00% | – |
| LI | New | LI AUTO INC - ADRadr | $647,000 | – | 18,514 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,117,000 | +846.6% | 99,315 | +788.4% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC-A | $1,395,000 | – | 112,500 | +100.0% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $607,000 | +26.2% | 162,059 | +1.8% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,314,000 | +24.7% | 62,996 | +12.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $124,000 | +7.8% | 13,962 | +4.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY-A | $206,000 | – | 4,860 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAPITAL ALLOCATION | $206,000 | – | 9,402 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $525,000 | – | 18,776 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOV & GROW TR | $1,122,000 | – | 55,242 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $222,000 | +10.4% | 14,404 | +0.7% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE -RTSwt | $111,000 | – | 167,967 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,342,000 | +31.3% | 526,007 | +19.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $170,000 | +6.9% | 15,661 | +3.1% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $402,000 | +53.4% | 18,302 | +70.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $433,000 | +20.6% | 94,166 | +6.7% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $775,000 | +6.7% | 108,530 | +2.6% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $987,000 | +15.4% | 263,901 | +15.6% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $299,000 | +44.4% | 7,807 | +20.3% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $1,216,000 | +12.5% | 52,694 | +6.5% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $1,383,000 | +12.1% | 16,462 | +9.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,028,000 | +20.9% | 25,008 | +15.2% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $842,000 | +9.8% | 37,656 | +8.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,511,000 | +10.9% | 131,911 | +6.2% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $187,000 | – | 34,285 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $1,042,000 | +107.2% | 84,590 | +97.3% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $1,427,000 | +5.3% | 101,460 | +0.7% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $191,000 | +15.1% | 12,973 | +10.2% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS QUALI | $378,000 | – | 24,577 | +100.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALI FD | $286,000 | +8.3% | 18,556 | +3.7% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $828,000 | +14.0% | 49,119 | +3.1% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,350,000 | +10.8% | 90,915 | +6.5% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,401,000 | +7.2% | 89,896 | +2.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $438,000 | +9.0% | 45,560 | +5.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $142,000 | -8.4% | 33,400 | +8.8% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $762,000 | -6.6% | 25,232 | +0.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $98,000 | +22.5% | 24,871 | +3.4% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $369,000 | +23.8% | 10,438 | +5.5% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $277,000 | – | 1,600 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $1,028,000 | -5.6% | 26,064 | +10.5% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $446,000 | +24.9% | 21,512 | +14.2% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,041,000 | +49.8% | 191,987 | +48.7% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $172,000 | – | 60,225 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $287,000 | +17.1% | 18,658 | +12.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $984,000 | +105.4% | 63,531 | +94.9% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,321,000 | +4.2% | 77,597 | +2.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $440,000 | +168.3% | 27,936 | +158.1% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $224,000 | +4.2% | 24,025 | +0.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $272,000 | +2.6% | 82,000 | +2.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $658,000 | +22.3% | 8,875 | +15.6% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INC | $234,000 | – | 15,522 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $770,000 | +17.0% | 49,854 | +13.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $731,000 | -20.2% | 68,144 | +30.4% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $853,000 | +9.8% | 151,139 | +4.7% | 0.00% | – |
| NNI | Buy | NELNET INC-CL A | $1,483,000 | +4.7% | 19,711 | +1.1% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $377,000 | +296.8% | 30,817 | +172.2% | 0.00% | – |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND | $282,000 | +3.3% | 30,647 | +1.9% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $75,000 | – | 14,870 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,324,000 | +30.2% | 100,539 | +22.5% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $868,000 | -4.9% | 81,900 | +0.9% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $1,196,000 | +21.5% | 99,593 | +1.3% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $479,000 | – | 26,536 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC - A | $110,000 | – | 12,096 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $556,000 | +54.0% | 109,393 | +62.4% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $581,000 | -14.4% | 20,574 | +1.2% | 0.00% | – |
| NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $309,000 | +44.4% | 19,066 | +35.0% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $230,000 | +11.7% | 12,312 | +0.5% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $448,000 | +6.9% | 27,471 | +1.3% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $420,000 | +11.1% | 29,630 | +7.1% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $319,000 | +6.0% | 21,171 | +0.3% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $73,000 | +5.8% | 12,333 | +0.3% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $629,000 | +19.4% | 64,310 | +32.8% | 0.00% | – |
| JDD | Buy | NUVEEN DIVER DIV AND INC FD | $144,000 | +21.0% | 13,840 | +9.6% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $386,000 | +15.6% | 21,338 | +5.5% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,315,000 | +9.2% | 194,806 | +5.0% | 0.00% | – |
| NBB | Buy | NUVEEN TAX MUNI INC | $1,022,000 | +22.8% | 43,729 | +18.7% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $498,000 | +12.4% | 28,726 | +8.7% | 0.00% | – |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $1,138,000 | +9.4% | 70,802 | +0.2% | 0.00% | – |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $968,000 | +50.5% | 37,952 | +47.7% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,587,000 | +27.5% | 93,187 | +19.3% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $746,000 | +31.6% | 115,144 | +11.7% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH | $308,000 | – | 4,770 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $113,000 | +20.2% | 16,340 | +7.7% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CO-CW27wt | $368,000 | +26.9% | 26,451 | +8.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $162,000 | -12.9% | 11,413 | +1.1% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $655,000 | +289.9% | 81,558 | +229.4% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,399,000 | +265.3% | 27,548 | +242.6% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,042,000 | -2.5% | 257,229 | +3.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $960,000 | +28.9% | 18,863 | +1.4% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLC-ADRadr | $327,000 | -33.4% | 74,365 | +9.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,438,000 | +23.2% | 29,488 | +16.7% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $1,311,000 | +35.7% | 29,236 | +52.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,025,000 | +7.4% | 62,928 | +2.2% | 0.00% | – |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $726,000 | +164.0% | 11,190 | +91.1% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,139,000 | +99.8% | 35,206 | +103.3% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETF | $298,000 | – | 6,932 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $341,000 | +14.8% | 30,900 | +14.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC-A | $1,158,000 | – | 32,593 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $815,000 | +2.6% | 27,799 | +11.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $985,000 | +97.8% | 7,075 | +62.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $308,000 | -4.3% | 10,422 | +7.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $766,000 | – | 15,800 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $126,000 | +44.8% | 22,475 | +3.1% | 0.00% | – |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $418,000 | +25.9% | 18,894 | +34.6% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $981,000 | -11.3% | 136,181 | +0.3% | 0.00% | – |
| CAPE | Buy | IPATH SHILLER CAPE ETN | $316,000 | -43.1% | 15,055 | +420.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $270,000 | – | 3,448 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $210,000 | +31.2% | 14,103 | +26.9% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $152,000 | – | 22,168 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $418,000 | +25.5% | 31,944 | +17.9% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $224,000 | +67.2% | 17,568 | +58.0% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF | $362,000 | – | 2,492 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $360,000 | -2.4% | 10,166 | +5.1% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,311,000 | +4.5% | 86,279 | +0.8% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,013,000 | +17.5% | 82,076 | +12.5% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $485,000 | +0.2% | 16,935 | +3.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $214,000 | +25.9% | 18,856 | +1.1% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $769,000 | – | 32,227 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FINANCE CORP | $39,000 | – | 16,433 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $513,000 | +10.3% | 33,400 | +19.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $594,000 | +21.7% | 8,000 | +12.8% | 0.00% | – |
| PINC | Buy | PREMIER INC-CLASS A | $828,000 | +25.5% | 23,763 | +21.4% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $553,000 | +5.7% | 19,435 | +23.5% | 0.00% | – |
| BTEC | New | PRINCIPAL HEALTHCARE INNOV | $227,000 | – | 3,723 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETF | $541,000 | – | 6,708 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $558,000 | +14.1% | 17,423 | +5.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $593,000 | +18.6% | 70,710 | +8.4% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $109,000 | – | 13,370 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $274,000 | +70.2% | 25,804 | +70.9% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $239,000 | +9.1% | 33,000 | +3.4% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $73,000 | – | 15,341 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $654,000 | +89.0% | 9,870 | +81.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $1,078,000 | +15.2% | 27,901 | +21.8% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $201,000 | -2.0% | 10,254 | +18.2% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $862,000 | – | 18,530 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,448,000 | +15.1% | 39,591 | +8.8% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $191,000 | +48.1% | 20,481 | +37.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $278,000 | – | 22,758 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $526,000 | -5.1% | 45,472 | +5.2% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,361,000 | -11.2% | 36,126 | +25.5% | 0.00% | -100.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPlp | $351,000 | +16.6% | 24,282 | +2.2% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,300,000 | +1.3% | 53,261 | +10.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $349,000 | – | 28,467 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $298,000 | +22.6% | 9,466 | +6.3% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $674,000 | -25.8% | 75,832 | +6.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $1,428,000 | +15.1% | 10,762 | +13.6% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $919,000 | +9.9% | 17,943 | +2.7% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $257,000 | +9.4% | 7,003 | +2.6% | 0.00% | – |
| BWZ | Buy | SPDR BBG BARC ST INTL TREAS | $1,491,000 | +12.1% | 46,954 | +11.2% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $1,154,000 | +15.3% | 43,686 | +13.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $164,000 | – | 13,202 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $388,000 | +9.0% | 7,521 | +5.6% | 0.00% | – |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCU | $1,187,000 | – | 12,519 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $629,000 | – | 40,320 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPORT | $313,000 | – | 66,449 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCconv bnd | $155,000 | – | 85,000 | +100.0% | 0.00% | – | |
| SACH | New | SACHEM CAPITAL CORP | $72,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,436,000 | +37.2% | 158,871 | +41.2% | 0.00% | – |
| AUD | New | AUDACY INC | $536,000 | – | 124,375 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $286,000 | +4.8% | 13,360 | +20.1% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $85,000 | – | 13,377 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $1,160,000 | – | 31,500 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $356,000 | +12.3% | 9,071 | +7.3% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $420,000 | +85.8% | 57,100 | +100.4% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $388,000 | +8.7% | 100 | +3.1% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $101,000 | – | 20,449 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $822,000 | – | 180,295 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $865,000 | -16.5% | 26,392 | +27.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $1,247,000 | +42.8% | 206,532 | +17.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $835,000 | +30.5% | 45,350 | +30.1% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $823,000 | +538.0% | 178,674 | +260.2% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPlp | $601,000 | +10.9% | 40,658 | +0.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $1,126,000 | +103.2% | 31,407 | +89.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $396,000 | +20.4% | 11,925 | +6.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $40,000 | – | 14,600 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $306,000 | +15.0% | 13,776 | +8.7% | 0.00% | – |
| ARDX | New | ARDELYX INC | $91,000 | – | 11,990 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC-ADRadr | $93,000 | – | 10,832 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $1,354,000 | – | 60,220 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $1,110,000 | +130.3% | 35,753 | +116.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $881,000 | +30.7% | 93,461 | +14.6% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $767,000 | +5.2% | 9,386 | +1.0% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,018,000 | +12.5% | 57,300 | +9.1% | 0.00% | – |
| APTX | Buy | APTINYX INC | $54,000 | +17.4% | 19,200 | +25.5% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $316,000 | +14.1% | 11,319 | +8.1% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $1,131,000 | +19.4% | 73,772 | +15.5% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $393,000 | – | 10,549 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $607,000 | +32.5% | 16,103 | +12.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $131,000 | – | 33,900 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $322,000 | – | 39,702 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,231,000 | +19.5% | 90,150 | +31.4% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $593,000 | +23.0% | 43,799 | +2.4% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,048,000 | -6.0% | 62,265 | +2.5% | 0.00% | – |
| TALK | New | TALKSPACE INC | $834,000 | – | 100,315 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $108,000 | – | 12,663 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $516,000 | +58.8% | 109,982 | +53.1% | 0.00% | – |
| TU | Buy | TELUS CORP | $541,000 | +13.4% | 24,145 | +1.7% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $399,000 | +9.3% | 17,734 | +14.5% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,299,000 | +12.1% | 162,590 | +3.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $83,000 | +69.4% | 19,054 | +58.8% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $40,000 | – | 10,400 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $203,000 | – | 5,217 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCadr | $1,365,000 | – | 32,678 | +100.0% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $1,266,000 | +10.9% | 42,355 | +7.4% | 0.00% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $299,000 | +15.9% | 3,541 | +1.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $528,000 | +8.4% | 18,068 | +0.6% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $106,000 | -5.4% | 62,600 | +0.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $712,000 | -9.3% | 16,720 | +0.9% | 0.00% | – |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $1,425,000 | -3.2% | 39,893 | +7.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $516,000 | +9.8% | 33,990 | +4.4% | 0.00% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $612,000 | +0.2% | 30,019 | +13.2% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $117,000 | – | 25,140 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY LITHIUM | $714,000 | – | 39,773 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $91,000 | – | 17,850 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $181,000 | +22.3% | 19,175 | +17.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $486,000 | +0.2% | 20,860 | +13.0% | 0.00% | – |
| TIGR | New | UP FINTECH HOLDING LTD - ADRadr | $247,000 | – | 8,538 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $198,000 | – | 30,900 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $330,000 | – | 39,100 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $350,000 | – | 7,079 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK STEEL ETF | $496,000 | +60.0% | 8,009 | +44.3% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $1,505,000 | +25.0% | 7,466 | +8.8% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $125,000 | – | 14,818 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $1,214,000 | +13.7% | 5,302 | +9.7% | 0.00% | – |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $674,000 | +165.4% | 2,969 | +155.3% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $676,000 | – | 28,506 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $745,000 | -13.3% | 28,581 | +17.4% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INC | $670,000 | – | 53,547 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,370,000 | – | 38,407 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $137,000 | +95.7% | 33,600 | +17.6% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $726,000 | +8.5% | 2,710 | +12.4% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $911,000 | +20.7% | 59,270 | +6.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,169,000 | +14.2% | 56,158 | +10.4% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $668,000 | – | 50,500 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $510,000 | +79.6% | 46,000 | +92.5% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $1,583,000 | – | 26,282 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $980,000 | +38.0% | 30,344 | +9.2% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,082,000 | – | 81,431 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $554,000 | +15.9% | 23,550 | +16.3% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTD-ADRadr | $1,232,000 | +5.5% | 145,123 | +11.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $838,000 | +289.8% | 44,520 | +201.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $641,000 | -7.0% | 13,552 | +0.8% | 0.00% | – |
| CBH | Buy | VIRTUS ALLIANZGI CVRT 2024 | $572,000 | +2.1% | 54,810 | +1.5% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $808,000 | – | 41,792 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $219,000 | – | 11,957 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $71,000 | – | 17,730 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $208,000 | +201.4% | 54,877 | +167.7% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $113,000 | -48.6% | 32,113 | +0.1% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $75,000 | -25.0% | 42,050 | +23.1% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,344,000 | +0.4% | 26,177 | +1.0% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $398,000 | +46.3% | 7,560 | +40.4% | 0.00% | – |
| WMK | Buy | WEIS MARKETS INC | $1,375,000 | +159.9% | 26,610 | +184.1% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $328,000 | +95.2% | 37,265 | +86.9% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OP | $346,000 | – | 15,712 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS Llp | $524,000 | +18.6% | 19,500 | +6.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $91,000 | +116.7% | 16,633 | +8.5% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $920,000 | +26.2% | 15,204 | +19.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $965,000 | +95.7% | 8,147 | +87.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $1,225,000 | +7.1% | 55,017 | +7.3% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $490,000 | +7.0% | 10,594 | +0.3% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQU | $1,017,000 | – | 18,672 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $492,000 | -6.5% | 118,978 | +7.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA EX-ST OW | $304,000 | – | 4,511 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $198,000 | – | 11,931 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $198,000 | +0.5% | 48,600 | +11.2% | 0.00% | – |
| XMTR | New | XOMETRY INC-A | $1,455,000 | – | 16,649 | +100.0% | 0.00% | – |
| ADILW | New | ADIAL PHARMACEUTICALS I-CW23wt | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $231,000 | – | 13,350 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $282,000 | +8.9% | 14,277 | +0.6% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $1,599,000 | – | 39,963 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP | $15,000 | – | 12,250 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $1,461,000 | +109.6% | 21,653 | +56.6% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $1,194,000 | -6.3% | 33,671 | +1.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $265,000 | – | 6,429 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $198,000 | +7.0% | 10,431 | +0.3% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,103,000 | +6.5% | 19,863 | +2.1% | 0.00% | – |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $1,003,000 | +34.8% | 55,755 | +10.2% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $233,000 | – | 21,170 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $473,000 | +181.5% | 58,809 | +168.7% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $433,000 | +194.6% | 30,402 | +156.0% | 0.00% | – |
| POWW | New | AMMO INC | $322,000 | – | 35,100 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS MEDICAL BREAKTHROUGHS | $1,293,000 | +1.6% | 26,438 | +4.3% | 0.00% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES | $240,000 | – | 4,945 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $529,000 | +83.7% | 117,262 | +44.2% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $421,000 | -2.3% | 50,788 | +1.2% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $152,000 | – | 14,927 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $700,000 | +222.6% | 82,309 | +200.5% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $171,000 | – | 10,248 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $84,000 | – | 12,400 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $426,000 | +5.2% | 8,815 | +5.7% | 0.00% | – |
| STLA | Buy | STELLANTIS NV | $633,000 | +58.2% | 32,091 | +42.8% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CO | $284,000 | – | 10,063 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,475,000 | +15.3% | 41,545 | +1.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC'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.