$287 Billion is the total value of AMERIPRISE FINANCIAL INC's 11251 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $3,787,817,000 | -35.3% | 35,716,736 | +1879.3% | 1.32% | -23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,536,377,000 | -16.1% | 22,546,149 | +1.5% | 0.88% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,526,583,000 | +10.9% | 4,927,579 | +9.6% | 0.88% | +31.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,328,972,000 | -20.7% | 5,466,494 | +0.0% | 0.81% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,125,398,000 | -1.2% | 14,791,083 | +4.9% | 0.74% | +16.7% |
| ABBV | Buy | ABBVIE INC | $1,982,762,000 | -5.1% | 12,954,204 | +0.4% | 0.69% | +12.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,868,143,000 | -9.7% | 47,674,625 | +7.4% | 0.65% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,767,867,000 | +23.0% | 20,648,298 | +18.5% | 0.62% | +45.5% |
| ADBE | Buy | ADOBE INC | $1,743,412,000 | -17.1% | 4,766,219 | +3.0% | 0.61% | -1.9% |
| KO | Buy | COCA-COLA CO/THE | $1,684,327,000 | +10.6% | 26,774,504 | +8.8% | 0.59% | +30.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,630,733,000 | -6.5% | 15,057,602 | +1.5% | 0.57% | +10.5% |
| MRK | Buy | MERCK & CO. INC. | $1,616,889,000 | +19.1% | 17,769,592 | +6.5% | 0.56% | +40.6% |
| WFC | Buy | WELLS FARGO & CO | $1,538,774,000 | +54.4% | 39,334,349 | +90.2% | 0.54% | +82.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,484,285,000 | -0.6% | 15,444,113 | +2.3% | 0.52% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $1,447,126,000 | +0.1% | 15,685,087 | +8.8% | 0.50% | +18.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,426,560,000 | +0.0% | 2,962,721 | +1.3% | 0.50% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,403,306,000 | +5.7% | 27,656,591 | +5.9% | 0.49% | +24.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,391,665,000 | -3.5% | 8,966,150 | +5.9% | 0.48% | +14.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,332,949,000 | +12.8% | 12,101,151 | +23.8% | 0.46% | +33.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,249,036,000 | +10.8% | 15,607,846 | +19.1% | 0.44% | +30.9% |
| MCD | Buy | MCDONALD'S CORP | $1,220,701,000 | +18.6% | 4,992,963 | +18.5% | 0.43% | +40.1% |
| INTU | Buy | INTUIT INC | $1,182,457,000 | -12.3% | 3,071,570 | +9.2% | 0.41% | +3.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,164,449,000 | +18.8% | 12,138,145 | +23.5% | 0.41% | +40.5% |
| PEP | Buy | PEPSICO INC | $1,156,894,000 | +0.4% | 6,961,138 | +0.6% | 0.40% | +18.5% |
| WMT | Buy | WALMART INC | $1,113,931,000 | -13.9% | 9,171,770 | +5.2% | 0.39% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,096,494,000 | -21.9% | 4,026,150 | +0.1% | 0.38% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $1,052,818,000 | -5.8% | 11,726,401 | +4.8% | 0.37% | +11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,037,786,000 | +22.6% | 1,925,204 | +30.3% | 0.36% | +44.8% |
| VTV | Buy | VANGUARD VALUE ETF | $1,008,795,000 | -1.0% | 7,649,941 | +10.8% | 0.35% | +16.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,004,574,000 | -12.1% | 2,896,076 | +5.4% | 0.35% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $987,615,000 | +6.4% | 2,310,100 | +9.8% | 0.34% | +25.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $942,369,000 | -2.3% | 9,263,548 | +3.0% | 0.33% | +15.4% |
| MBB | Buy | ISHARES MBS ETF | $920,820,000 | +9.1% | 9,419,942 | +13.7% | 0.32% | +28.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $874,201,000 | -27.2% | 9,613,188 | +5.3% | 0.30% | -13.8% |
| CRM | Buy | SALESFORCE INC | $864,959,000 | -20.4% | 5,250,619 | +2.2% | 0.30% | -5.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $851,920,000 | +176.1% | 9,323,840 | +181.5% | 0.30% | +226.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $848,407,000 | +21.2% | 6,011,269 | +11.4% | 0.30% | +43.0% |
| LIN | Buy | LINDE PLC | $840,102,000 | -7.5% | 2,953,748 | +0.6% | 0.29% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $817,336,000 | -2.6% | 10,561,176 | +5.9% | 0.28% | +14.9% |
| TMUS | Buy | T-MOBILE US INC | $806,328,000 | +6.4% | 6,001,688 | +1.2% | 0.28% | +25.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $800,596,000 | +15.5% | 12,899,057 | +16.6% | 0.28% | +36.1% |
| KLAC | Buy | KLA CORP | $794,216,000 | -10.8% | 2,504,462 | +2.4% | 0.28% | +5.3% |
| MET | Buy | METLIFE INC | $773,405,000 | -2.3% | 12,351,262 | +8.7% | 0.27% | +15.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $764,250,000 | -8.3% | 4,848,498 | +7.1% | 0.27% | +8.5% |
| FTNT | Buy | FORTINET INC | $749,144,000 | -9.9% | 13,250,814 | +441.4% | 0.26% | +6.5% |
| STT | Buy | STATE STREET CORP | $720,428,000 | -23.2% | 11,682,489 | +8.4% | 0.25% | -9.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $720,119,000 | -13.4% | 7,478,449 | +4.0% | 0.25% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $713,927,000 | -3.1% | 3,434,705 | +4.7% | 0.25% | +14.7% |
| AMT | Buy | AMERICAN TOWER CORP | $703,242,000 | +24.8% | 2,751,736 | +22.1% | 0.24% | +47.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $686,892,000 | -8.0% | 5,603,588 | +15.4% | 0.24% | +9.1% |
| NOW | Buy | SERVICENOW INC | $686,327,000 | -13.2% | 1,447,180 | +1.2% | 0.24% | +2.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $683,982,000 | +32.1% | 8,278,260 | +38.7% | 0.24% | +56.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $650,966,000 | +18.6% | 3,000,527 | +26.1% | 0.23% | +40.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $646,974,000 | -16.3% | 1,352,233 | +0.6% | 0.23% | -0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $632,233,000 | -3.2% | 5,208,043 | +0.8% | 0.22% | +14.5% |
| TER | Buy | TERADYNE INC | $627,787,000 | -23.9% | 7,010,712 | +0.5% | 0.22% | -9.9% |
| CME | Buy | CME GROUP INC | $624,667,000 | -4.1% | 3,051,884 | +11.4% | 0.22% | +13.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $612,650,000 | -0.7% | 5,975,266 | +2.7% | 0.21% | +17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $608,407,000 | +10.4% | 7,965,017 | +57.7% | 0.21% | +30.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $605,801,000 | +7.8% | 2,470,557 | +15.1% | 0.21% | +27.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $586,601,000 | -13.9% | 6,347,770 | +0.6% | 0.20% | +2.0% |
| AEE | Buy | AMEREN CORPORATION | $580,941,000 | +0.1% | 6,431,955 | +3.7% | 0.20% | +18.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $568,064,000 | -5.3% | 3,407,126 | +2.0% | 0.20% | +11.9% |
| SPGI | Buy | S&P GLOBAL INC | $529,670,000 | -16.4% | 1,593,670 | +1.7% | 0.18% | -1.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $515,895,000 | +16.8% | 6,275,352 | +21.3% | 0.18% | +38.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $495,099,000 | -15.5% | 2,530,882 | +5.9% | 0.17% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $481,931,000 | +17.1% | 5,815,577 | +8.9% | 0.17% | +38.8% |
| GLW | Buy | CORNING INC | $471,671,000 | -12.4% | 14,969,909 | +2.6% | 0.16% | +3.8% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $469,402,000 | +4.2% | 9,786,223 | +7.2% | 0.16% | +23.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $465,181,000 | +7.5% | 4,172,330 | +46.3% | 0.16% | +26.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $454,885,000 | +11.8% | 4,974,785 | +22.1% | 0.16% | +32.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $451,209,000 | -34.0% | 22,055,323 | +15.0% | 0.16% | -22.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $448,331,000 | -4.3% | 3,818,058 | +2.5% | 0.16% | +13.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $435,537,000 | +10.5% | 1,951,363 | +23.6% | 0.15% | +31.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $424,302,000 | -12.7% | 1,878,048 | +3.7% | 0.15% | +3.5% |
| NKE | Buy | NIKE INC -CL B | $422,217,000 | -23.1% | 4,135,564 | +1.0% | 0.15% | -9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $418,935,000 | -0.8% | 5,180,514 | +26.1% | 0.15% | +16.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $419,159,000 | -14.9% | 6,530,818 | +2.4% | 0.15% | +0.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $411,886,000 | +3.6% | 4,051,534 | +14.4% | 0.14% | +23.1% |
| CTAS | Buy | CINTAS CORP | $405,364,000 | +27.2% | 1,085,273 | +44.8% | 0.14% | +50.0% |
| ETR | Buy | ENTERGY CORP | $402,388,000 | +14.5% | 3,572,354 | +18.6% | 0.14% | +34.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $394,899,000 | -22.1% | 4,250,122 | +7.3% | 0.14% | -8.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $394,040,000 | -35.4% | 13,486,344 | +9.9% | 0.14% | -23.9% |
| SYNA | Buy | SYNAPTICS INC | $390,831,000 | -37.7% | 3,310,722 | +5.3% | 0.14% | -26.5% |
| NTAP | Buy | NETAPP INC | $383,537,000 | -18.9% | 5,967,330 | +0.4% | 0.13% | -4.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $381,221,000 | +2.4% | 5,318,634 | +12.8% | 0.13% | +20.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $376,328,000 | +54.6% | 3,137,446 | +65.4% | 0.13% | +81.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $369,195,000 | +1.2% | 3,668,442 | +0.3% | 0.13% | +19.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $368,394,000 | -4.5% | 6,817,407 | +3.1% | 0.13% | +12.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $366,950,000 | -9.0% | 5,541,589 | +5.5% | 0.13% | +7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $365,054,000 | +5.0% | 3,843,220 | +29.4% | 0.13% | +23.3% |
| CSGP | Buy | COSTAR GROUP INC | $352,615,000 | +3.6% | 5,837,129 | +14.2% | 0.12% | +23.0% |
| T | Buy | AT&T INC | $353,181,000 | +21.3% | 16,880,363 | +35.1% | 0.12% | +43.0% |
| AES | Buy | AES CORP | $352,878,000 | -14.0% | 16,796,010 | +5.3% | 0.12% | +1.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $345,203,000 | +47.0% | 2,714,604 | +61.3% | 0.12% | +73.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $339,949,000 | -4.5% | 16,195,638 | +5.8% | 0.12% | +13.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $337,268,000 | -1.0% | 2,632,778 | +5.9% | 0.12% | +18.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $334,181,000 | -3.9% | 1,510,392 | +1.4% | 0.12% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $335,489,000 | -19.5% | 8,187,405 | +0.5% | 0.12% | -4.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $336,000,000 | +145.5% | 3,703,036 | +137.9% | 0.12% | +192.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $334,178,000 | +402.0% | 8,966,366 | +492.9% | 0.12% | +485.0% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GR | $333,072,000 | +127.0% | 11,031,456 | +129.3% | 0.12% | +169.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $331,437,000 | -6.8% | 2,410,200 | +6.4% | 0.12% | +10.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $328,940,000 | +2.2% | 2,294,645 | +15.7% | 0.12% | +21.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $315,915,000 | -10.0% | 10,056,836 | +9.7% | 0.11% | +5.8% |
| GDDY | Buy | GODADDY INC - CLASS A | $315,874,000 | -15.9% | 4,541,024 | +1.2% | 0.11% | -0.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $312,789,000 | +3.0% | 804,528 | +39.9% | 0.11% | +21.1% |
| CMS | Buy | CMS ENERGY CORP | $313,797,000 | -3.0% | 4,645,813 | +0.3% | 0.11% | +13.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $307,211,000 | -23.2% | 175,804 | +2.9% | 0.11% | -9.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $303,655,000 | -13.1% | 1,389,008 | +10.4% | 0.11% | +2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $300,098,000 | +1.7% | 3,853,384 | +4.4% | 0.10% | +20.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $298,625,000 | +149.6% | 2,705,987 | +162.2% | 0.10% | +197.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $295,492,000 | +17.6% | 3,124,332 | +37.0% | 0.10% | +39.2% |
| PGR | Buy | PROGRESSIVE CORP | $294,517,000 | +26.3% | 2,533,728 | +23.4% | 0.10% | +49.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $289,177,000 | -2.6% | 2,829,809 | +2.5% | 0.10% | +14.8% |
| DVN | Buy | DEVON ENERGY CORP | $285,980,000 | +8.8% | 5,192,689 | +16.6% | 0.10% | +28.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $286,670,000 | -10.1% | 4,436,058 | +8.7% | 0.10% | +6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $278,053,000 | -19.5% | 1,881,587 | +0.3% | 0.10% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $279,455,000 | -20.7% | 4,811,258 | +2.6% | 0.10% | -6.7% |
| GLD | Buy | SPDR GOLD SHARES | $276,936,000 | +1.7% | 1,647,001 | +10.2% | 0.10% | +21.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $274,457,000 | -13.9% | 12,561,144 | +3.4% | 0.10% | +2.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $273,786,000 | +29.2% | 2,091,940 | +30.8% | 0.10% | +50.8% |
| AVY | Buy | AVERY DENNISON CORP | $265,616,000 | +9.2% | 1,640,915 | +17.2% | 0.09% | +29.2% |
| NOV | Buy | NOV INC | $264,831,000 | +67.8% | 15,661,227 | +94.5% | 0.09% | +95.7% |
| ECL | Buy | ECOLAB INC | $263,957,000 | -9.1% | 1,720,534 | +3.9% | 0.09% | +7.0% |
| PPG | Buy | PPG INDUSTRIES INC | $257,720,000 | +9.7% | 2,254,081 | +25.7% | 0.09% | +30.4% |
| PODD | Buy | INSULET CORP | $255,815,000 | -17.0% | 1,174,700 | +1.3% | 0.09% | -2.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $253,001,000 | +2.5% | 993,422 | +9.2% | 0.09% | +20.5% |
| ES | Buy | EVERSOURCE ENERGY | $252,831,000 | -3.4% | 2,993,165 | +0.8% | 0.09% | +14.3% |
| Buy | GLOBALFOUNDRIES INC | $251,895,000 | -29.3% | 6,244,424 | +9.4% | 0.09% | -16.2% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $252,996,000 | +0.5% | 1,692,871 | +9.0% | 0.09% | +18.9% |
| PCG | Buy | P G & E CORP | $248,395,000 | -13.7% | 24,889,294 | +3.2% | 0.09% | +2.4% |
| Buy | WISDOMTREE FLOATING RATE TRE | $245,316,000 | +97.3% | 4,828,953 | +95.2% | 0.09% | +132.4% | |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $243,958,000 | +25.7% | 4,256,202 | +39.9% | 0.08% | +49.1% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $242,282,000 | +14.7% | 3,909,508 | +34.0% | 0.08% | +37.1% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $243,570,000 | +25.1% | 10,434,817 | +30.4% | 0.08% | +49.1% |
| PLD | Buy | PROLOGIS INC | $243,276,000 | +1.7% | 2,103,792 | +36.2% | 0.08% | +19.7% |
| ULTA | Buy | ULTA BEAUTY INC | $242,353,000 | +6.5% | 625,272 | +9.6% | 0.08% | +26.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $228,643,000 | -13.1% | 4,326,079 | +2.4% | 0.08% | +2.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $228,237,000 | +3.1% | 1,911,369 | +5.3% | 0.08% | +23.1% |
| MELI | Buy | MERCADOLIBRE INC | $230,419,000 | -40.3% | 367,763 | +11.5% | 0.08% | -29.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $222,834,000 | +33.3% | 1,113,173 | +96.5% | 0.08% | +59.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $220,086,000 | +311.5% | 687,661 | +340.7% | 0.08% | +381.2% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $219,552,000 | +2.5% | 4,363,430 | +4.4% | 0.08% | +22.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $217,928,000 | -14.4% | 1,288,594 | +3.9% | 0.08% | +1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $217,348,000 | -15.8% | 750,683 | +15.8% | 0.08% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $214,362,000 | +122.4% | 3,055,611 | +136.9% | 0.08% | +167.9% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $214,169,000 | -15.1% | 2,934,643 | +0.1% | 0.08% | +1.4% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $209,075,000 | -29.6% | 6,007,286 | +5.4% | 0.07% | -17.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $204,427,000 | +47.1% | 2,569,012 | +94.5% | 0.07% | +73.2% |
| QRVO | Buy | QORVO INC | $202,250,000 | -23.8% | 2,145,496 | +0.1% | 0.07% | -9.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $204,784,000 | +2.6% | 5,006,342 | +22.9% | 0.07% | +20.3% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $196,558,000 | +759.6% | 5,577,834 | +813.4% | 0.07% | +885.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $193,595,000 | -12.5% | 1,628,575 | +19.1% | 0.07% | +4.6% |
| ZTS | Buy | ZOETIS INC | $190,000,000 | +8.6% | 1,110,341 | +18.0% | 0.07% | +26.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $187,587,000 | +7.4% | 489,464 | +19.4% | 0.06% | +25.0% |
| DIA | Buy | SPDR DJIA TRUST | $186,338,000 | -11.1% | 605,573 | +0.2% | 0.06% | +4.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $184,633,000 | -21.2% | 6,712,526 | +1.3% | 0.06% | -7.2% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $182,352,000 | -5.6% | 3,199,542 | +10.4% | 0.06% | +12.3% |
| XPER | Buy | XPERI HOLDING CORP | $179,563,000 | -16.6% | 12,443,713 | +0.1% | 0.06% | -1.6% |
| IAU | Buy | ISHARES GOLD TRUST | $181,523,000 | -5.2% | 5,299,227 | +1.9% | 0.06% | +10.5% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $176,380,000 | +200.1% | 1,757,111 | +219.8% | 0.06% | +264.7% |
| ZEN | Buy | ZENDESK INC | $178,023,000 | -32.0% | 2,415,370 | +11.1% | 0.06% | -19.5% |
| NDAQ | Buy | NASDAQ INC | $174,584,000 | -7.1% | 1,147,983 | +8.5% | 0.06% | +10.9% |
| BPOP | Buy | POPULAR INC | $175,952,000 | -5.6% | 2,286,961 | +0.3% | 0.06% | +10.9% |
| VICI | Buy | VICI PROPERTIES INC | $173,385,000 | +162.6% | 5,981,035 | +145.1% | 0.06% | +215.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $172,344,000 | -8.7% | 1,330,270 | +5.5% | 0.06% | +7.1% |
| NUE | Buy | NUCOR CORP | $169,880,000 | -29.1% | 1,628,199 | +0.8% | 0.06% | -16.9% |
| EQIX | Buy | EQUINIX INC | $166,492,000 | -6.9% | 254,778 | +4.0% | 0.06% | +9.4% |
| KR | Buy | KROGER CO | $163,202,000 | -15.2% | 3,462,429 | +2.2% | 0.06% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $163,057,000 | -10.5% | 1,763,183 | +6.3% | 0.06% | +5.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $163,112,000 | +41.2% | 585,828 | +65.3% | 0.06% | +67.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $161,949,000 | -10.8% | 8,644,641 | +5.7% | 0.06% | +3.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $160,437,000 | +6.6% | 761,374 | +50.4% | 0.06% | +27.3% |
| BBY | Buy | BEST BUY CO INC | $160,007,000 | -20.7% | 2,485,424 | +9.2% | 0.06% | -6.7% |
| NEM | Buy | NEWMONT CORP | $161,902,000 | +4.3% | 2,728,395 | +38.3% | 0.06% | +21.7% |
| CTLT | Buy | CATALENT INC | $156,569,000 | +13.4% | 1,457,367 | +15.6% | 0.06% | +34.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $158,277,000 | -13.7% | 1,659,663 | +6.9% | 0.06% | +1.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $158,200,000 | +456.0% | 1,670,244 | +1038.9% | 0.06% | +587.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $154,864,000 | -7.6% | 1,068,326 | +6.4% | 0.05% | +10.2% |
| CDW | Buy | CDW CORP/DE | $153,524,000 | +13.2% | 976,781 | +27.6% | 0.05% | +35.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $151,009,000 | -12.1% | 1,906,920 | +11.6% | 0.05% | +3.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $150,748,000 | -7.5% | 1,490,668 | +9.4% | 0.05% | +10.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $152,947,000 | -15.1% | 736,258 | +3.0% | 0.05% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $150,866,000 | +222.0% | 2,661,728 | +236.8% | 0.05% | +278.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $149,829,000 | -4.7% | 1,929,208 | +0.3% | 0.05% | +13.0% |
| DG | Buy | DOLLAR GENERAL CORP | $149,455,000 | +35.4% | 620,293 | +17.9% | 0.05% | +57.6% |
| DELL | Buy | DELL TECHNOLOGIES -C | $146,553,000 | -2.6% | 3,171,473 | +5.8% | 0.05% | +15.9% |
| MTZ | Buy | MASTEC INC | $144,085,000 | -10.7% | 2,010,736 | +8.5% | 0.05% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $142,834,000 | -12.1% | 3,770,491 | +3.7% | 0.05% | +4.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $140,285,000 | -2.1% | 7,980,092 | +2.8% | 0.05% | +16.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $137,455,000 | -11.0% | 1,639,441 | +4.5% | 0.05% | +4.3% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $137,553,000 | -24.5% | 6,690,458 | +8.4% | 0.05% | -11.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $136,262,000 | -16.0% | 1,847,314 | +0.3% | 0.05% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $136,597,000 | -29.5% | 3,478,782 | +25.5% | 0.05% | -15.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $133,492,000 | -1.4% | 567,343 | +6.1% | 0.05% | +17.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $135,271,000 | -1.4% | 909,647 | +9.3% | 0.05% | +17.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $130,593,000 | +21.5% | 2,619,759 | +23.0% | 0.05% | +43.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $131,916,000 | +82.1% | 846,865 | +80.6% | 0.05% | +119.0% |
| WK | Buy | WORKIVA INC | $131,002,000 | -42.8% | 1,985,278 | +2.2% | 0.05% | -32.4% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $132,862,000 | +57.2% | 2,446,816 | +98.9% | 0.05% | +84.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HI | $132,944,000 | +147.2% | 5,502,765 | +168.5% | 0.05% | +187.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $129,991,000 | -23.5% | 2,352,423 | +0.2% | 0.04% | -10.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $125,689,000 | +25.8% | 435,305 | +24.7% | 0.04% | +51.7% |
| WDFC | Buy | WD-40 CO | $126,573,000 | +18.9% | 628,982 | +8.2% | 0.04% | +41.9% |
| FDX | Buy | FEDEX CORP | $126,232,000 | +6.5% | 556,050 | +8.5% | 0.04% | +25.7% |
| CNMD | Buy | CONMED CORP | $125,875,000 | -31.1% | 1,314,459 | +6.8% | 0.04% | -18.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $123,563,000 | -30.6% | 522,207 | +27.4% | 0.04% | -18.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $123,085,000 | +21.9% | 1,998,421 | +32.8% | 0.04% | +43.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $124,418,000 | +15.5% | 937,644 | +18.1% | 0.04% | +34.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $123,073,000 | +4.1% | 549,829 | +15.4% | 0.04% | +22.9% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $123,661,000 | +0.6% | 438,860 | +7.6% | 0.04% | +19.4% |
| K | Buy | KELLOGG CO | $123,966,000 | +318.5% | 1,740,928 | +261.5% | 0.04% | +377.8% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $120,511,000 | +128.9% | 3,211,565 | +156.9% | 0.04% | +162.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $120,922,000 | +40.6% | 431,738 | +73.7% | 0.04% | +68.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $120,131,000 | +10.9% | 1,349,378 | +27.7% | 0.04% | +31.2% |
| XLP | Buy | CONSUMER STAPLES SPDR | $117,817,000 | +25.9% | 1,640,751 | +32.9% | 0.04% | +46.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $117,950,000 | +379.3% | 219,861 | +480.6% | 0.04% | +485.7% |
| IT | Buy | GARTNER INC | $117,973,000 | +32.5% | 488,854 | +61.4% | 0.04% | +57.7% |
| HUBS | Buy | HUBSPOT INC | $113,987,000 | -35.5% | 379,315 | +1.9% | 0.04% | -23.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $114,539,000 | +3.6% | 1,342,742 | +15.2% | 0.04% | +21.2% |
| RMBS | Buy | RAMBUS INC | $113,446,000 | -29.3% | 5,279,096 | +5.0% | 0.04% | -14.9% |
| O | Buy | REALTY INCOME CORP | $113,857,000 | +7.1% | 1,726,365 | +2.2% | 0.04% | +29.0% |
| PGX | Buy | INVESCO PREFERRED ETF | $113,489,000 | +0.5% | 9,200,300 | +10.1% | 0.04% | +21.2% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $113,981,000 | +59.1% | 1,295,716 | +110.1% | 0.04% | +90.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $112,165,000 | -15.4% | 659,476 | +2.0% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $112,634,000 | -32.6% | 1,202,599 | +0.1% | 0.04% | -20.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $112,182,000 | -0.5% | 1,053,959 | +2.8% | 0.04% | +18.2% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $111,958,000 | +2.8% | 1,673,059 | +22.5% | 0.04% | +21.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $112,231,000 | -5.0% | 3,437,985 | +2.3% | 0.04% | +11.4% |
| SPXC | Buy | SPX CORP | $111,288,000 | +24.0% | 2,106,197 | +15.9% | 0.04% | +50.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $111,940,000 | +0.9% | 2,170,709 | +7.7% | 0.04% | +18.2% |
| WPC | Buy | WP CAREY INC | $112,696,000 | +5.2% | 1,352,833 | +2.1% | 0.04% | +21.9% |
| CCJ | Buy | CAMECO CORP | $108,316,000 | -24.7% | 5,153,054 | +4.2% | 0.04% | -9.5% |
| KTB | Buy | KONTOOR BRANDS INC | $109,166,000 | -7.6% | 3,303,243 | +12.4% | 0.04% | +8.6% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $106,185,000 | -23.9% | 1,178,723 | +0.3% | 0.04% | -9.8% |
| FIVE | Buy | FIVE BELOW | $105,411,000 | -27.6% | 929,303 | +1.1% | 0.04% | -14.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $106,155,000 | -1.0% | 1,520,207 | +10.8% | 0.04% | +15.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $105,618,000 | -23.8% | 3,248,827 | +10.1% | 0.04% | -9.8% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $106,724,000 | +8.6% | 1,806,535 | +20.8% | 0.04% | +27.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $106,392,000 | -7.4% | 3,926,004 | +8.8% | 0.04% | +8.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $106,025,000 | -11.4% | 920,280 | +1.5% | 0.04% | +5.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $104,691,000 | -7.1% | 1,643,372 | +8.9% | 0.04% | +12.1% |
| RL | Buy | RALPH LAUREN CORP | $101,864,000 | +180.2% | 1,136,216 | +235.4% | 0.04% | +227.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $103,519,000 | +1447.4% | 2,330,510 | +1734.5% | 0.04% | +1700.0% |
| YETI | Buy | YETI HOLDINGS INC | $102,203,000 | -17.9% | 2,377,786 | +14.3% | 0.04% | -2.7% |
| APTV | Buy | APTIV PLC | $102,187,000 | -17.9% | 1,190,831 | +2.9% | 0.04% | -2.7% |
| TXT | Buy | TEXTRON INC | $99,337,000 | +21.0% | 1,626,503 | +47.2% | 0.04% | +45.8% |
| INVH | Buy | INVITATION HOMES INC | $100,181,000 | -12.0% | 2,933,560 | +0.1% | 0.04% | +2.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $101,648,000 | -12.2% | 1,536,508 | +13.3% | 0.04% | +2.9% |
| CHWY | Buy | CHEWY INC - CLASS A | $99,287,000 | +9.4% | 2,859,655 | +28.5% | 0.04% | +29.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $98,991,000 | +22.7% | 984,413 | +33.1% | 0.04% | +45.8% |
| MTB | Buy | M & T BANK CORP | $101,198,000 | +0.5% | 643,936 | +4.0% | 0.04% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $99,481,000 | +18.4% | 2,609,525 | +21.8% | 0.04% | +40.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $99,183,000 | +36.3% | 1,584,255 | +60.5% | 0.04% | +66.7% |
| MCO | Buy | MOODY'S CORP | $97,059,000 | -5.7% | 357,332 | +15.9% | 0.03% | +13.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $97,076,000 | +5.6% | 409,913 | +5.5% | 0.03% | +25.9% |
| CBRE | Buy | CBRE GROUP INC - A | $97,322,000 | -9.3% | 1,336,869 | +11.7% | 0.03% | +6.2% |
| ROL | Buy | ROLLINS INC | $96,138,000 | +34.3% | 2,753,095 | +34.7% | 0.03% | +61.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $97,509,000 | -22.3% | 1,630,788 | +4.5% | 0.03% | -8.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $98,275,000 | -17.2% | 935,279 | +0.7% | 0.03% | -2.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $97,209,000 | -9.6% | 1,221,931 | +3.7% | 0.03% | +6.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $95,448,000 | +2.5% | 811,103 | +12.1% | 0.03% | +22.2% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $94,560,000 | +99.7% | 1,832,444 | +105.9% | 0.03% | +135.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $93,791,000 | -14.7% | 546,161 | +3.7% | 0.03% | +3.1% |
| AXNX | Buy | AXONICS INC | $93,625,000 | +7.0% | 1,652,115 | +18.2% | 0.03% | +26.9% |
| GIS | Buy | GENERAL MILLS INC | $94,848,000 | +36.8% | 1,261,911 | +21.8% | 0.03% | +65.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $95,454,000 | -9.0% | 2,702,713 | +15.8% | 0.03% | +6.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $94,837,000 | -54.8% | 3,007,367 | +17.4% | 0.03% | -46.8% |
| BX | Buy | BLACKSTONE INClp | $91,602,000 | +11.4% | 1,004,565 | +53.8% | 0.03% | +33.3% |
| VFC | Buy | VF CORP | $92,261,000 | -17.8% | 2,141,856 | +0.9% | 0.03% | -3.0% |
| HOLX | Buy | HOLOGIC INC | $91,258,000 | +32.8% | 1,319,769 | +46.1% | 0.03% | +60.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $93,174,000 | -7.2% | 1,299,837 | +4.8% | 0.03% | +6.7% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $91,865,000 | +0.8% | 798,443 | +28.5% | 0.03% | +18.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $92,608,000 | +233.3% | 426,076 | +200.4% | 0.03% | +300.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $87,690,000 | +104.8% | 2,161,998 | +144.0% | 0.03% | +138.5% |
| New | WARNER BROS DISCOVERY INC | $90,066,000 | – | 6,711,450 | +100.0% | 0.03% | – | |
| DBC | Buy | INVESCO DB COMMODITY INDEX T | $87,732,000 | +7.3% | 3,289,498 | +4.8% | 0.03% | +29.2% |
| WING | Buy | WINGSTOP INC | $89,458,000 | +3.6% | 1,196,413 | +62.6% | 0.03% | +24.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $88,467,000 | -18.9% | 985,279 | +1.1% | 0.03% | -3.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $88,074,000 | +10.3% | 2,905,791 | +18.8% | 0.03% | +29.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $89,953,000 | -19.8% | 1,598,996 | +1.7% | 0.03% | -6.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $87,022,000 | +43.1% | 1,735,642 | +47.1% | 0.03% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $86,155,000 | +11.1% | 707,613 | +26.2% | 0.03% | +30.4% |
| COO | Buy | COOPER COS INC/THE | $85,328,000 | -16.5% | 272,520 | +11.3% | 0.03% | 0.0% |
| ZS | Buy | ZSCALER INC | $84,221,000 | -33.6% | 563,374 | +7.1% | 0.03% | -21.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $82,838,000 | +67.9% | 685,818 | +89.5% | 0.03% | +93.3% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $82,132,000 | – | 293,000 | +100.0% | 0.03% | – |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $83,239,000 | +819.0% | 673,168 | +654.5% | 0.03% | +866.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $84,471,000 | +42.7% | 1,275,099 | +72.8% | 0.03% | +70.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $83,680,000 | -22.9% | 1,791,527 | +7.5% | 0.03% | -9.4% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $81,376,000 | -10.6% | 1,967,479 | +25.0% | 0.03% | +3.7% |
| RHI | Buy | ROBERT HALF INTL INC | $79,395,000 | -31.2% | 1,061,338 | +4.8% | 0.03% | -17.6% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $81,396,000 | -0.9% | 1,296,866 | +19.8% | 0.03% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $80,659,000 | -5.9% | 2,244,830 | +7.5% | 0.03% | +12.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $80,861,000 | -1.3% | 721,674 | +3.5% | 0.03% | +16.7% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $80,591,000 | +29.2% | 1,394,277 | +38.8% | 0.03% | +55.6% |
| F | Buy | FORD MOTOR CO | $76,014,000 | -25.2% | 6,865,392 | +13.7% | 0.03% | -10.0% |
| GWW | Buy | WW GRAINGER INC | $77,129,000 | -6.5% | 170,707 | +4.5% | 0.03% | +12.5% |
| DHI | Buy | DR HORTON INC | $78,177,000 | -3.1% | 1,181,165 | +9.0% | 0.03% | +12.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $77,429,000 | +46.1% | 2,334,607 | +163.0% | 0.03% | +68.8% |
| PSX | Buy | PHILLIPS 66 | $77,582,000 | +3.7% | 966,885 | +4.2% | 0.03% | +22.7% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETF | $77,546,000 | -8.8% | 3,317,636 | +5.8% | 0.03% | +8.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $77,891,000 | +9.8% | 664,080 | +2.5% | 0.03% | +28.6% |
| CRNC | Buy | CERENCE INC | $77,404,000 | -5.7% | 3,067,996 | +34.9% | 0.03% | +12.5% |
| NTRA | Buy | NATERA INC | $76,390,000 | +58.0% | 2,155,456 | +81.4% | 0.03% | +92.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $77,600,000 | -13.0% | 1,418,237 | +4.9% | 0.03% | +3.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $76,521,000 | -19.2% | 586,511 | +2.6% | 0.03% | -3.6% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $74,903,000 | +111.1% | 754,968 | +135.6% | 0.03% | +160.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $74,818,000 | -13.0% | 1,482,901 | +5.2% | 0.03% | +4.0% |
| New | ASPEN TECHNOLOGY INC | $75,138,000 | – | 409,068 | +100.0% | 0.03% | – | |
| MIDD | Buy | MIDDLEBY CORP | $75,122,000 | +32.5% | 599,225 | +73.3% | 0.03% | +52.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $74,349,000 | +3.1% | 942,055 | +14.7% | 0.03% | +23.8% |
| SKY | Buy | SKYLINE CHAMPION CORP | $73,747,000 | -5.0% | 1,555,193 | +9.9% | 0.03% | +13.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $73,435,000 | -56.4% | 2,355,003 | +836.4% | 0.03% | -48.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $74,746,000 | +68.5% | 1,130,596 | +83.1% | 0.03% | +100.0% |
| KKR | Buy | KKR & CO INClp | $75,799,000 | +21.2% | 1,637,977 | +52.8% | 0.03% | +44.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $73,110,000 | +59.3% | 658,945 | +107.8% | 0.02% | +78.6% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $70,577,000 | +0.2% | 643,298 | +19.1% | 0.02% | +19.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $68,444,000 | +5.0% | 477,096 | +42.4% | 0.02% | +26.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $68,142,000 | -1.6% | 919,161 | +10.8% | 0.02% | +20.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $67,405,000 | -22.6% | 370,831 | +0.2% | 0.02% | -7.7% |
| AAON | Buy | AAON INC | $68,388,000 | +29.7% | 1,249,540 | +31.9% | 0.02% | +50.0% |
| COTY | Buy | COTY INC-CL A | $69,318,000 | +277.8% | 8,654,092 | +324.0% | 0.02% | +380.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $69,285,000 | -27.3% | 4,536,058 | +1.0% | 0.02% | -14.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $64,586,000 | +334.4% | 447,594 | +386.2% | 0.02% | +475.0% |
| ICLR | Buy | ICON PLC | $66,746,000 | +0.3% | 315,572 | +7.2% | 0.02% | +15.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $65,203,000 | +9.0% | 3,509,587 | +46.3% | 0.02% | +27.8% |
| Buy | DISH NETWORK CORPconv bnd | $65,736,000 | -9.5% | 97,221,000 | +20.4% | 0.02% | +9.5% | |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $63,478,000 | -17.0% | 1,008,279 | +6.8% | 0.02% | -4.3% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $63,857,000 | -17.3% | 764,583 | +4.2% | 0.02% | -4.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $61,679,000 | -23.3% | 14,420,482 | +2.4% | 0.02% | -8.3% |
| AOS | Buy | SMITH (A.O.) CORP | $62,915,000 | -4.5% | 1,196,370 | +3.0% | 0.02% | +15.8% |
| Buy | SHELL PLC-ADRadr | $63,894,000 | +3.6% | 1,221,841 | +8.7% | 0.02% | +22.2% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $62,724,000 | -10.4% | 983,299 | +8.6% | 0.02% | +4.8% |
| HAL | Buy | HALLIBURTON CO | $64,266,000 | +8.0% | 2,065,939 | +31.1% | 0.02% | +22.2% |
| ARCC | Buy | ARES CAPITAL CORP | $64,233,000 | -12.1% | 3,581,074 | +2.7% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $64,071,000 | -12.1% | 918,761 | +9.5% | 0.02% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $63,008,000 | +443.5% | 1,115,221 | +459.8% | 0.02% | +633.3% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $59,272,000 | -12.0% | 3,279,798 | +1.3% | 0.02% | +5.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $59,644,000 | -12.0% | 722,251 | +25.3% | 0.02% | +5.0% |
| AVA | Buy | AVISTA CORP | $61,303,000 | +0.5% | 1,408,227 | +4.2% | 0.02% | +16.7% |
| APA | Buy | APA CORP | $60,203,000 | +65.3% | 1,720,856 | +95.3% | 0.02% | +90.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $59,481,000 | -21.0% | 890,643 | +0.9% | 0.02% | -4.5% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $59,695,000 | -10.0% | 1,853,293 | +2.6% | 0.02% | +5.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $61,525,000 | -5.9% | 399,547 | +10.1% | 0.02% | +10.5% |
| DVA | Buy | DAVITA INC | $59,656,000 | -27.8% | 746,107 | +2.1% | 0.02% | -12.5% |
| ETSY | Buy | ETSY INC | $61,560,000 | -40.7% | 840,871 | +0.4% | 0.02% | -32.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $56,398,000 | -24.3% | 317,908 | +9.1% | 0.02% | -9.1% |
| GSK | Buy | GSK PLC-SPON ADRadr | $56,209,000 | +6.2% | 1,290,109 | +6.2% | 0.02% | +25.0% |
| PPL | Buy | PPL CORP | $58,747,000 | +39.8% | 2,166,746 | +46.7% | 0.02% | +66.7% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $56,002,000 | -11.5% | 1,434,624 | +0.7% | 0.02% | +5.3% |
| BSXPRA | Buy | BSX 5 1/2 06/01/23conv prf | $58,593,000 | +56.3% | 577,050 | +81.9% | 0.02% | +81.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $56,773,000 | -13.7% | 4,328,407 | +2.8% | 0.02% | +5.3% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $58,069,000 | -7.2% | 1,046,657 | +2.1% | 0.02% | +11.1% |
| ABCB | Buy | AMERIS BANCORP | $58,264,000 | -7.0% | 1,450,046 | +1.5% | 0.02% | +11.1% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $57,069,000 | +15.0% | 1,359,635 | +36.7% | 0.02% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $56,172,000 | -12.5% | 790,889 | +8.9% | 0.02% | +5.3% |
| STLD | Buy | STEEL DYNAMICS INC | $58,309,000 | +20.0% | 881,482 | +50.9% | 0.02% | +42.9% |
| Buy | HILLMAN SOLUTIONS CORP | $57,760,000 | +23.3% | 6,688,876 | +69.6% | 0.02% | +42.9% | |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $55,992,000 | +13.0% | 1,880,166 | +14.3% | 0.02% | +33.3% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $53,340,000 | +270.3% | 1,030,668 | +349.3% | 0.02% | +375.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $54,772,000 | -13.5% | 1,227,020 | +4.5% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $54,948,000 | -4.8% | 1,136,775 | +8.7% | 0.02% | +11.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $53,883,000 | -13.9% | 718,353 | +3.3% | 0.02% | +5.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $53,078,000 | +51.4% | 483,823 | +31.2% | 0.02% | +90.0% |
| NOVT | Buy | NOVANTA INC | $54,399,000 | -4.1% | 449,028 | +12.6% | 0.02% | +11.8% |
| DXCM | Buy | DEXCOM INC | $53,412,000 | -41.4% | 717,562 | +301.9% | 0.02% | -29.6% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $53,944,000 | -6.3% | 409,176 | +12.9% | 0.02% | +11.8% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $54,687,000 | -10.3% | 1,664,266 | +26.2% | 0.02% | +5.6% |
| SITM | Buy | SITIME CORP | $52,903,000 | -30.4% | 324,491 | +5.8% | 0.02% | -18.2% |
| TOL | Buy | TOLL BROTHERS INC | $52,825,000 | -2.9% | 1,184,471 | +2.4% | 0.02% | +12.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $51,801,000 | -8.5% | 547,397 | +44.8% | 0.02% | +5.9% |
| SKX | Buy | SKECHERS USA INC-CL A | $50,293,000 | -11.2% | 1,412,665 | +1.6% | 0.02% | +5.9% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BO | $52,426,000 | -6.6% | 578,153 | +5.6% | 0.02% | +5.9% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $52,658,000 | +67.4% | 1,319,564 | +84.9% | 0.02% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $51,389,000 | +98.3% | 1,228,818 | +53.0% | 0.02% | +125.0% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $51,905,000 | +12.3% | 2,560,777 | +16.1% | 0.02% | +28.6% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $48,276,000 | +169.4% | 391,501 | +201.1% | 0.02% | +240.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $48,478,000 | -21.4% | 1,225,375 | +5.9% | 0.02% | -5.6% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $49,985,000 | -12.1% | 1,806,344 | +0.9% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $49,297,000 | +62.2% | 282,628 | +91.4% | 0.02% | +88.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $48,884,000 | -2.4% | 1,386,688 | +3.2% | 0.02% | +13.3% |
| CLTL | Buy | INVESCO TREASURY COLLATERAL | $47,401,000 | +524.4% | 462,626 | +543.0% | 0.02% | +750.0% |
| AR | Buy | ANTERO RESOURCES CORP | $48,709,000 | +55.7% | 1,590,077 | +54.8% | 0.02% | +88.9% |
| CAG | Buy | CONAGRA BRANDS INC | $47,910,000 | +23.7% | 1,399,287 | +21.2% | 0.02% | +54.5% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ET | $47,664,000 | +518.9% | 2,787,594 | +537.4% | 0.02% | +750.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $49,166,000 | -6.9% | 1,336,407 | +4.1% | 0.02% | +6.2% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $48,356,000 | -22.3% | 7,675,577 | +2.4% | 0.02% | -5.6% |
| HSKA | Buy | HESKA CORP | $47,857,000 | -31.3% | 506,360 | +0.5% | 0.02% | -19.0% |
| CPRT | Buy | COPART INC | $50,060,000 | +48.5% | 461,487 | +66.2% | 0.02% | +70.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $47,988,000 | +8.0% | 814,730 | +3.2% | 0.02% | +30.8% |
| ESNT | Buy | ESSENT GROUP LTD | $48,666,000 | +26.4% | 1,250,993 | +33.9% | 0.02% | +54.5% |
| VST | Buy | VISTRA CORP | $44,828,000 | +943.7% | 1,963,300 | +922.7% | 0.02% | +1500.0% |
| NWL | Buy | NEWELL BRANDS INC | $44,477,000 | -1.4% | 2,346,126 | +9.8% | 0.02% | +23.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $46,776,000 | -14.0% | 444,569 | +2.3% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $47,304,000 | +22.8% | 225,244 | +44.9% | 0.02% | +45.5% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $46,027,000 | -34.6% | 246,592 | +1.7% | 0.02% | -23.8% |
| MOGA | Buy | MOOG INC-CLASS A | $47,235,000 | -3.6% | 594,960 | +6.6% | 0.02% | +14.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $44,474,000 | -34.2% | 1,356,591 | +4.1% | 0.02% | -20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $47,032,000 | +59.3% | 1,158,411 | +54.3% | 0.02% | +77.8% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $46,510,000 | +94.7% | 673,726 | +127.7% | 0.02% | +128.6% |
| Buy | COLUMBIA SHORT DURATION BOND | $46,858,000 | +44.2% | 2,586,393 | +50.7% | 0.02% | +60.0% | |
| RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $46,527,000 | +143.3% | 2,088,507 | +183.2% | 0.02% | +166.7% |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $45,277,000 | +21358.3% | 2,523,764 | +14426.1% | 0.02% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $44,649,000 | -18.9% | 533,659 | +2.5% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $42,318,000 | -4.0% | 915,644 | +4.5% | 0.02% | +15.4% |
| PCH | Buy | POTLATCHDELTIC CORP | $41,668,000 | -7.3% | 942,911 | +10.6% | 0.02% | +15.4% |
| Buy | NCINO INC | $41,825,000 | -17.1% | 1,353,478 | +9.9% | 0.02% | 0.0% | |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $41,941,000 | +100.7% | 801,807 | +109.1% | 0.02% | +150.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $42,663,000 | -19.1% | 308,438 | +33.0% | 0.02% | -6.2% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $44,316,000 | +27.3% | 932,936 | +38.3% | 0.02% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $43,399,000 | +23.8% | 239,504 | +7.4% | 0.02% | +50.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $42,494,000 | +15.2% | 718,063 | +31.6% | 0.02% | +36.4% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $42,189,000 | +9.8% | 2,393,820 | +90.4% | 0.02% | +36.4% |
| NR | Buy | NEWPARK RESOURCES INC | $42,210,000 | -15.2% | 13,694,668 | +0.5% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING | $44,178,000 | -16.6% | 599,077 | +1.0% | 0.02% | -6.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $42,186,000 | +2.3% | 226,451 | +7.6% | 0.02% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $43,963,000 | -1.6% | 471,858 | +45.4% | 0.02% | +15.4% |
| BP | Buy | BP PLC-SPONS ADRadr | $43,152,000 | -3.4% | 1,521,908 | +0.2% | 0.02% | +15.4% |
| OI | Buy | O-I GLASS INC | $42,295,000 | +98.7% | 3,021,088 | +87.1% | 0.02% | +150.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $42,050,000 | +56.1% | 574,473 | +78.6% | 0.02% | +87.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $44,201,000 | -22.5% | 1,104,483 | +12.4% | 0.02% | -11.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $42,184,000 | -6.6% | 1,669,970 | +4.3% | 0.02% | +15.4% |
| BCE | Buy | BCE INC | $40,129,000 | -8.9% | 815,106 | +2.7% | 0.01% | +7.7% |
| CSR | Buy | CENTERSPACE | $40,583,000 | -8.8% | 497,664 | +9.7% | 0.01% | +7.7% |
| XP | Buy | XP INC - CLASS A | $40,528,000 | -36.9% | 2,256,576 | +5.7% | 0.01% | -26.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $39,471,000 | -10.4% | 984,326 | +0.9% | 0.01% | +7.7% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $40,324,000 | -8.4% | 1,195,825 | +2.3% | 0.01% | +7.7% |
| CLVTPRA | Buy | CLVT 5 1/4 06/01/24prf | $41,123,000 | -11.5% | 718,750 | +4.9% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $39,338,000 | +16.5% | 811,536 | +18.7% | 0.01% | +40.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $41,385,000 | -18.4% | 119,038 | +23.8% | 0.01% | -6.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $39,587,000 | -22.4% | 983,487 | +2.7% | 0.01% | -6.7% |
| APTVPRA | Buy | APTV 5 1/2 06/15/23conv bnd | $39,022,000 | -3.8% | 370,750 | +24.7% | 0.01% | +16.7% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $40,702,000 | +328.6% | 2,681,918 | +376.1% | 0.01% | +366.7% |
| FLS | Buy | FLOWSERVE CORP | $40,737,000 | -18.7% | 1,422,736 | +2.0% | 0.01% | -6.7% |
| HCA | Buy | HCA HEALTHCARE INC | $39,775,000 | -28.4% | 237,307 | +3.6% | 0.01% | -12.5% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $37,273,000 | +37.5% | 1,327,288 | +28.8% | 0.01% | +62.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,335,000 | -9.7% | 500,935 | +5.6% | 0.01% | +8.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $36,666,000 | +13.5% | 823,306 | +16.9% | 0.01% | +30.0% |
| LAD | Buy | LITHIA MOTORS INC | $38,445,000 | -1.8% | 139,906 | +7.2% | 0.01% | +8.3% |
| FSV | Buy | FIRSTSERVICE CORP | $38,666,000 | -15.6% | 319,026 | +0.9% | 0.01% | -7.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $36,693,000 | -10.4% | 209,293 | +13.9% | 0.01% | +8.3% |
| PDD | Buy | PINDUODUO INC-ADRadr | $37,729,000 | +1331.3% | 610,720 | +805.3% | 0.01% | +1200.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $37,513,000 | +46.9% | 1,300,329 | +74.4% | 0.01% | +62.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $37,782,000 | -31.5% | 2,503,523 | +46.2% | 0.01% | -18.8% |
| VTRS | Buy | VIATRIS INC | $36,474,000 | +197.6% | 3,488,368 | +209.0% | 0.01% | +225.0% |
| OMCL | Buy | OMNICELL INC | $38,104,000 | -9.9% | 334,982 | +2.6% | 0.01% | +8.3% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $37,728,000 | +4.1% | 1,120,232 | +24.2% | 0.01% | +18.2% |
| SPLK | Buy | SPLUNK INC | $38,539,000 | -31.2% | 435,877 | +15.4% | 0.01% | -23.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $38,346,000 | -7.8% | 2,617,685 | +12.5% | 0.01% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $38,193,000 | +11.8% | 129,002 | +39.3% | 0.01% | +30.0% |
| EFX | Buy | EQUIFAX INC | $36,774,000 | -19.9% | 201,200 | +3.5% | 0.01% | -7.1% |
| BKR | Buy | BAKER HUGHES CO | $36,837,000 | +6.9% | 1,282,746 | +30.8% | 0.01% | +30.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $38,069,000 | -4.0% | 966,252 | +0.8% | 0.01% | +8.3% |
| ROLL | Buy | RBC BEARINGS INC | $36,879,000 | +303.2% | 199,405 | +322.7% | 0.01% | +333.3% |
| CPNG | Buy | COUPANG INC | $37,066,000 | -12.4% | 2,907,721 | +21.4% | 0.01% | +8.3% |
| VCEL | Buy | VERICEL CORP | $34,349,000 | -32.9% | 1,364,244 | +1.9% | 0.01% | -20.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $33,564,000 | -10.3% | 403,012 | +0.4% | 0.01% | +9.1% |
| QLYS | Buy | QUALYS INC | $34,141,000 | +28.1% | 270,693 | +44.6% | 0.01% | +50.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $35,127,000 | -44.9% | 394,275 | +6.1% | 0.01% | -36.8% |
| Buy | SPDR GOLD MINISHARES TRUST | $33,985,000 | +16.3% | 947,249 | +24.6% | 0.01% | +33.3% | |
| MTRN | Buy | MATERION CORP | $33,612,000 | -8.4% | 455,892 | +6.5% | 0.01% | +9.1% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $34,243,000 | +107.5% | 558,613 | +136.8% | 0.01% | +140.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $35,787,000 | +17.0% | 2,771,966 | +18.9% | 0.01% | +33.3% |
| Buy | HIRERIGHT HOLDINGS CORP | $35,185,000 | -16.7% | 2,476,006 | +0.2% | 0.01% | 0.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $35,336,000 | -22.5% | 1,044,782 | +16.5% | 0.01% | -7.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $33,231,000 | -20.9% | 3,010,014 | +19.4% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $35,387,000 | +16.9% | 821,844 | +16.2% | 0.01% | +33.3% |
| CBT | Buy | CABOT CORP | $34,608,000 | +4.0% | 542,540 | +11.5% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $33,836,000 | -3.7% | 351,822 | +2.8% | 0.01% | +20.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $34,717,000 | -2.7% | 347,735 | +0.5% | 0.01% | +9.1% |
| FRPT | Buy | FRESHPET INC | $30,828,000 | -42.2% | 594,235 | +14.3% | 0.01% | -31.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $31,463,000 | +262.1% | 2,269,036 | +282.7% | 0.01% | +266.7% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $32,295,000 | +2.0% | 1,126,730 | +15.1% | 0.01% | +22.2% |
| SLV | Buy | ISHARES SILVER TRUST | $30,857,000 | -14.4% | 1,660,764 | +5.3% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $32,609,000 | +4.8% | 461,188 | +4.4% | 0.01% | +22.2% |
| RBC | Buy | REGAL REXNORD CORP | $32,763,000 | -23.6% | 288,582 | +0.2% | 0.01% | -15.4% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $31,894,000 | +7.6% | 564,470 | +37.6% | 0.01% | +22.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $30,201,000 | -12.7% | 593,265 | +0.8% | 0.01% | +10.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $32,315,000 | +42.2% | 830,908 | +19.2% | 0.01% | +57.1% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCU | $31,828,000 | +729.3% | 357,176 | +843.9% | 0.01% | +1000.0% |
| TTGT | Buy | TECHTARGET | $30,754,000 | -9.0% | 468,451 | +12.4% | 0.01% | +10.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $31,603,000 | +43.4% | 339,438 | +42.0% | 0.01% | +57.1% |
| KMX | Buy | CARMAX INC | $30,765,000 | +124.9% | 340,015 | +139.3% | 0.01% | +175.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $30,922,000 | +35.9% | 300,071 | +29.8% | 0.01% | +57.1% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B | $30,557,000 | +114.1% | 305,152 | +114.0% | 0.01% | +175.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $32,478,000 | -23.3% | 758,650 | +0.4% | 0.01% | -8.3% |
| ABM | Buy | ABM INDUSTRIES INC | $31,668,000 | +68.8% | 729,379 | +78.9% | 0.01% | +83.3% |
| RMD | Buy | RESMED INC | $32,613,000 | +1.0% | 156,874 | +14.2% | 0.01% | +10.0% |
| GDX | Buy | VANECK GOLD MINERS ETF | $31,233,000 | -18.1% | 1,142,939 | +15.0% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $30,949,000 | +8.6% | 381,196 | +18.1% | 0.01% | +37.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $31,554,000 | +62.0% | 420,494 | +86.9% | 0.01% | +83.3% |
| ADC | Buy | AGREE REALTY CORP | $32,618,000 | +22.8% | 525,839 | +30.6% | 0.01% | +37.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $31,905,000 | +27.8% | 288,945 | +37.1% | 0.01% | +57.1% |
| OKE | Buy | ONEOK INC | $31,088,000 | -7.1% | 564,703 | +17.6% | 0.01% | +10.0% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL | $32,596,000 | +21.5% | 344,664 | +34.9% | 0.01% | +37.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $31,861,000 | +41.5% | 404,748 | +46.3% | 0.01% | +57.1% |
| Buy | 2U INCconv bnd | $29,578,000 | +17.4% | 34,899,000 | +16.3% | 0.01% | +42.9% | |
| IAC | Buy | IAC/INTERACTIVECORP | $28,562,000 | -24.1% | 376,403 | +0.0% | 0.01% | -9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,531,000 | -12.8% | 4,725,271 | +0.1% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC - A | $28,316,000 | -48.7% | 346,269 | +3.2% | 0.01% | -37.5% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $28,278,000 | -5.9% | 1,494,859 | +9.8% | 0.01% | +11.1% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $28,478,000 | +18.9% | 1,359,392 | +19.6% | 0.01% | +42.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $28,067,000 | +18.2% | 1,655,828 | +98.0% | 0.01% | +42.9% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $27,915,000 | +5.3% | 1,190,408 | +3.6% | 0.01% | +25.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $28,342,000 | +134.7% | 482,017 | +111.3% | 0.01% | +150.0% |
| Buy | AIRBNB INCconv bnd | $27,512,000 | +8.2% | 33,107,000 | +25.9% | 0.01% | +25.0% | |
| BLL | Buy | BALL CORP | $28,155,000 | -17.9% | 410,220 | +6.8% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $29,721,000 | -3.2% | 229,069 | +1.9% | 0.01% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $27,704,000 | -7.1% | 316,863 | +9.0% | 0.01% | +11.1% |
| FUL | Buy | H.B. FULLER CO. | $28,918,000 | +12.1% | 480,299 | +23.0% | 0.01% | +25.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $27,823,000 | -14.5% | 584,501 | +1.8% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $28,237,000 | +5.3% | 1,428,287 | +31.3% | 0.01% | +25.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $27,824,000 | -8.0% | 347,543 | +8.8% | 0.01% | +11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $27,966,000 | -9.1% | 760,203 | +7.2% | 0.01% | +11.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $28,425,000 | +9.6% | 1,250,080 | +1.1% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $27,287,000 | -12.7% | 1,751,320 | +24.0% | 0.01% | +11.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $26,144,000 | +13.5% | 359,722 | +36.9% | 0.01% | +28.6% |
| TRP | Buy | TC ENERGY CORP | $26,781,000 | -2.5% | 516,926 | +5.5% | 0.01% | +12.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $26,587,000 | -6.3% | 445,540 | +18.5% | 0.01% | +12.5% |
| TPH | Buy | TRI POINTE HOMES INC | $25,631,000 | -3.3% | 1,519,344 | +15.1% | 0.01% | +12.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $26,369,000 | -6.7% | 373,151 | +6.4% | 0.01% | +12.5% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $24,862,000 | +58.0% | 610,220 | +55.4% | 0.01% | +80.0% |
| SUI | Buy | SUN COMMUNITIES INC | $24,564,000 | -3.6% | 155,455 | +4.3% | 0.01% | +12.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $25,806,000 | -9.7% | 111,746 | +0.1% | 0.01% | +12.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $26,483,000 | -14.8% | 2,155,128 | +2.0% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $26,309,000 | -8.5% | 179,365 | +29.0% | 0.01% | +12.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $25,888,000 | -3.4% | 993,675 | +14.5% | 0.01% | +12.5% |
| TNL | Buy | TRAVEL LEISURE CO | $26,390,000 | -1.9% | 679,854 | +46.5% | 0.01% | +12.5% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $26,317,000 | +9.1% | 1,245,283 | +23.4% | 0.01% | +28.6% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $24,838,000 | -2.3% | 1,521,970 | +18.3% | 0.01% | +12.5% |
| AMSF | Buy | AMERISAFE INC | $25,166,000 | +8.9% | 483,874 | +4.0% | 0.01% | +28.6% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $26,033,000 | -11.7% | 697,467 | +12.1% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $26,219,000 | +960.2% | 770,127 | +1112.8% | 0.01% | +800.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $25,773,000 | -16.5% | 867,759 | +6.5% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $24,679,000 | +16.1% | 1,571,956 | +20.2% | 0.01% | +50.0% |
| FLTR | Buy | V/E INV GR FLOATING RATE ETF | $25,166,000 | +17.5% | 1,019,773 | +19.6% | 0.01% | +50.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $24,586,000 | +25.6% | 144,630 | +46.3% | 0.01% | +50.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $24,753,000 | +13.9% | 129,478 | +23.5% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $24,780,000 | +32.9% | 370,491 | +50.6% | 0.01% | +50.0% |
| SHCR | Buy | SHARECARE INC | $25,836,000 | +15.6% | 16,395,864 | +81.2% | 0.01% | +28.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $24,594,000 | -7.6% | 119,249 | +14.7% | 0.01% | +12.5% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE W | $26,195,000 | +5.5% | 589,993 | +28.6% | 0.01% | +28.6% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $27,098,000 | +15.6% | 124,497 | +46.5% | 0.01% | +28.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $24,468,000 | -5.5% | 964,369 | +22.0% | 0.01% | +12.5% |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $24,916,000 | +8.3% | 1,222,483 | +16.3% | 0.01% | +28.6% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $24,640,000 | -8.8% | 305,916 | +10.9% | 0.01% | +12.5% |
| HAE | Buy | HAEMONETICS CORP/MASS | $25,946,000 | +136.4% | 398,077 | +129.3% | 0.01% | +200.0% |
| LZ | Buy | LEGALZOOMCOM INC | $25,413,000 | -14.1% | 2,312,497 | +10.5% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALL | $23,222,000 | -10.8% | 1,329,621 | +7.0% | 0.01% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRadr | $23,593,000 | – | 2,605,075 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,802,000 | -3.3% | 405,987 | +16.3% | 0.01% | +14.3% |
| AEPPZ | Buy | AEP 6 1/8 08/15/23conv prf | $22,978,000 | +12.3% | 426,550 | +17.2% | 0.01% | +33.3% |
| DOX | Buy | AMDOCS LTD | $22,936,000 | +10.5% | 282,042 | +4.2% | 0.01% | +33.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $23,498,000 | +3.6% | 140,392 | +6.3% | 0.01% | +14.3% |
| GNTX | Buy | GENTEX CORP | $23,529,000 | +2.6% | 841,360 | +5.4% | 0.01% | +14.3% |
| CYTK | Buy | CYTOKINETICS INC | $22,058,000 | +7.2% | 561,342 | +0.4% | 0.01% | +33.3% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $22,615,000 | +35.0% | 170,210 | +53.1% | 0.01% | +60.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $23,622,000 | +2.5% | 796,408 | +24.5% | 0.01% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $23,111,000 | -7.4% | 1,032,315 | +1.7% | 0.01% | +14.3% |
| Buy | PENNYMAC CORPconv bnd | $23,960,000 | +0.4% | 27,500,000 | +10.0% | 0.01% | +14.3% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $21,912,000 | +8.6% | 1,100,299 | +0.6% | 0.01% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC | $23,030,000 | -14.4% | 301,613 | +4.6% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,868,000 | +16.9% | 230,806 | +14.0% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC | $22,014,000 | -13.1% | 370,641 | +1.4% | 0.01% | +14.3% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $23,089,000 | -13.4% | 172,644 | +0.3% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $23,676,000 | +38.1% | 633,415 | +58.6% | 0.01% | +60.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $23,529,000 | +29.0% | 1,110,255 | +29.3% | 0.01% | +60.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $23,317,000 | -31.7% | 511,403 | +17.6% | 0.01% | -20.0% |
| OLN | Buy | OLIN CORP | $24,085,000 | -0.2% | 520,416 | +12.8% | 0.01% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $23,568,000 | +48.9% | 394,067 | +83.1% | 0.01% | +60.0% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $22,790,000 | +1494.8% | 6,088,768 | +3190.3% | 0.01% | – | |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $23,250,000 | -17.4% | 591,543 | +1.3% | 0.01% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $23,448,000 | -50.3% | 3,357,947 | +45.4% | 0.01% | -42.9% |
| VMC | Buy | VULCAN MATERIALS CO | $22,390,000 | -13.2% | 157,570 | +11.5% | 0.01% | 0.0% |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELEC | $22,415,000 | +8.9% | 385,020 | +14.5% | 0.01% | +33.3% |
| New | ETSY INCconv bnd | $21,856,000 | – | 29,837,000 | +100.0% | 0.01% | – | |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $21,712,000 | +75.4% | 879,529 | +79.5% | 0.01% | +100.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $21,720,000 | -40.2% | 491,646 | +0.8% | 0.01% | -27.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $24,312,000 | -1.8% | 3,822,594 | +30.4% | 0.01% | +14.3% |
| WRB | Buy | WR BERKLEY CORP | $22,643,000 | +27.5% | 331,470 | +24.2% | 0.01% | +60.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $23,396,000 | -1.6% | 420,152 | +30.0% | 0.01% | +14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $22,940,000 | -5.9% | 1,165,979 | +3.5% | 0.01% | +14.3% |
| SITC | Buy | SITE CENTERS CORP | $23,120,000 | -20.5% | 2,024,176 | +0.1% | 0.01% | -11.1% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $22,289,000 | +8.3% | 519,428 | +6.6% | 0.01% | +33.3% |
| INTA | Buy | INTAPP INC | $22,630,000 | +15.5% | 1,547,692 | +89.6% | 0.01% | +33.3% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $22,133,000 | -36.3% | 506,041 | +71.4% | 0.01% | -20.0% |
| FHN | Buy | FIRST HORIZON CORP | $22,960,000 | -2.7% | 1,049,462 | +4.6% | 0.01% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $24,153,000 | -20.8% | 584,132 | +19.6% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $22,877,000 | -21.4% | 526,534 | +3.8% | 0.01% | -11.1% |
| UDR | Buy | UDR INC | $19,460,000 | -11.5% | 439,535 | +4.7% | 0.01% | +16.7% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $19,435,000 | -8.2% | 688,488 | +3.7% | 0.01% | +16.7% |
| New | GREENBRIER CO INCconv bnd | $19,895,000 | – | 21,392,000 | +100.0% | 0.01% | – | |
| TREX | Buy | TREX COMPANY INC | $21,394,000 | -1.6% | 393,086 | +18.1% | 0.01% | +16.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $20,316,000 | -6.0% | 88,191 | +24.6% | 0.01% | +16.7% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $20,489,000 | +7.5% | 474,557 | +38.5% | 0.01% | +16.7% |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM | $18,796,000 | – | 705,800 | +100.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $18,940,000 | -35.3% | 359,993 | +2.5% | 0.01% | -22.2% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $18,759,000 | +1.5% | 187,251 | +21.5% | 0.01% | +40.0% |
| KSS | Buy | KOHLS CORP | $18,750,000 | -37.5% | 525,270 | +5.9% | 0.01% | -22.2% |
| ARMK | Buy | ARAMARK | $20,180,000 | +4.6% | 685,586 | +19.6% | 0.01% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,951,000 | -23.1% | 538,233 | +0.4% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $18,790,000 | -20.8% | 804,451 | +2.5% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $19,359,000 | +23.9% | 173,214 | +10.3% | 0.01% | +40.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $19,045,000 | +26.6% | 269,654 | +50.2% | 0.01% | +75.0% |
| Buy | AMERICAN AIRLINES GROUP INCconv bnd | $20,426,000 | -19.3% | 19,440,000 | +5.1% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND-C | $18,828,000 | +205.0% | 162,808 | +254.7% | 0.01% | +250.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $18,866,000 | -6.3% | 364,693 | +16.4% | 0.01% | +16.7% |
| TTC | Buy | TORO CO | $19,128,000 | -6.5% | 252,361 | +5.4% | 0.01% | +16.7% |
| OFG | Buy | OFG BANCORP | $19,183,000 | -3.1% | 754,984 | +1.6% | 0.01% | +16.7% |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $20,267,000 | +10.0% | 381,993 | +2.2% | 0.01% | +40.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $19,053,000 | +497.8% | 1,056,176 | +431.2% | 0.01% | +600.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $19,874,000 | +1.9% | 326,004 | +34.9% | 0.01% | +16.7% |
| AA | Buy | ALCOA CORP | $20,226,000 | -49.0% | 443,977 | +0.7% | 0.01% | -41.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $19,500,000 | -21.2% | 1,001,308 | +3.2% | 0.01% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $19,808,000 | +26.1% | 440,500 | +50.2% | 0.01% | +40.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $19,162,000 | +8.3% | 770,467 | +39.9% | 0.01% | +40.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $19,566,000 | +18.8% | 781,096 | +19.8% | 0.01% | +40.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $18,680,000 | +1.7% | 290,398 | +1.9% | 0.01% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC | $19,753,000 | +5.0% | 1,071,023 | +9.9% | 0.01% | +16.7% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $19,930,000 | +367.1% | 287,158 | +460.7% | 0.01% | +600.0% |
| GL | Buy | GLOBE LIFE INC | $20,661,000 | +129.6% | 211,951 | +135.2% | 0.01% | +133.3% |
| LRGF | Buy | ISHARES US EQUITY FACTOR ETF | $20,538,000 | +25.5% | 541,790 | +47.2% | 0.01% | +40.0% |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $20,672,000 | -11.1% | 411,687 | +2.2% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $19,776,000 | +3.2% | 86,118 | +2.4% | 0.01% | +16.7% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $19,177,000 | -14.3% | 1,084,674 | +1.0% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $20,873,000 | -26.9% | 2,339,844 | +0.1% | 0.01% | -12.5% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $18,869,000 | +8.4% | 70,169 | +16.7% | 0.01% | +40.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $16,738,000 | +11.8% | 56,854 | +48.2% | 0.01% | +50.0% |
| KN | Buy | KNOWLES CORP | $16,344,000 | +29.3% | 943,028 | +60.6% | 0.01% | +50.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $16,069,000 | +75.7% | 1,759,788 | +106.2% | 0.01% | +100.0% |
| New | MACOM TECHNOLOGY SOLUTIONSconv bnd | $16,531,000 | – | 19,001,000 | +100.0% | 0.01% | – | |
| MASI | Buy | MASIMO CORP | $17,208,000 | +54.3% | 131,636 | +71.6% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $17,922,000 | -16.3% | 47,053 | +3.8% | 0.01% | 0.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $17,505,000 | -19.3% | 642,613 | +4.8% | 0.01% | 0.0% | |
| Buy | ZILLOW GROUP INCconv bnd | $16,866,000 | -12.1% | 17,904,000 | +5.3% | 0.01% | 0.0% | |
| ASGN | Buy | ASGN INC | $16,275,000 | -21.7% | 180,339 | +1.2% | 0.01% | 0.0% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $16,405,000 | +972.2% | 13,624 | +1068.4% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $16,358,000 | -20.7% | 40 | +2.6% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $15,960,000 | +0.4% | 1,778,522 | +23.6% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INC | $18,399,000 | -15.4% | 417,818 | +3.9% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $16,910,000 | -3.0% | 338,636 | +11.5% | 0.01% | +20.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETF | $16,833,000 | +5.4% | 194,769 | +27.6% | 0.01% | +20.0% |
| COHU | Buy | COHU INC | $16,201,000 | +0.6% | 583,811 | +7.4% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $18,134,000 | -4.9% | 971,838 | +27.9% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $17,245,000 | -18.3% | 233,811 | +0.6% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $17,024,000 | +9.0% | 500,402 | +1.0% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $15,791,000 | -42.5% | 446,164 | +2.0% | 0.01% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD | $18,129,000 | +93.0% | 796,905 | +110.2% | 0.01% | +100.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $15,847,000 | +6.7% | 289,158 | +7.4% | 0.01% | +50.0% |
| IIVI | Buy | II-VI INC | $16,273,000 | -27.6% | 319,393 | +3.1% | 0.01% | -14.3% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $15,861,000 | +61.7% | 577,792 | +36.2% | 0.01% | +100.0% |
| EQT | Buy | EQT CORP | $16,698,000 | +2.9% | 485,395 | +2.9% | 0.01% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,215,000 | -14.6% | 265,655 | +4.2% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $17,428,000 | -15.5% | 2,304,331 | +3.2% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $16,474,000 | +17.1% | 194,317 | +38.1% | 0.01% | +50.0% |
| EVTC | Buy | EVERTEC INC | $18,499,000 | +51.2% | 503,736 | +65.3% | 0.01% | +50.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $18,149,000 | -21.4% | 275,202 | +7.5% | 0.01% | -14.3% |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $16,289,000 | -23.2% | 1,633,855 | +25.0% | 0.01% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $16,481,000 | +22.9% | 653,537 | +32.1% | 0.01% | +50.0% |
| FWRD | Buy | FORWARD AIR CORP | $16,281,000 | -4.9% | 177,042 | +1.1% | 0.01% | +20.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $16,609,000 | -3.8% | 502,705 | +2.0% | 0.01% | +20.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $18,101,000 | -12.2% | 400,764 | +3.9% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $18,225,000 | +17.2% | 429,306 | +36.6% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $16,892,000 | +2.1% | 99,959 | +1.3% | 0.01% | +20.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $15,897,000 | +22.6% | 222,775 | +53.7% | 0.01% | +50.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $17,179,000 | -16.8% | 281,301 | +1.0% | 0.01% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $18,091,000 | +14.5% | 412,490 | +36.3% | 0.01% | +20.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $17,106,000 | -17.4% | 815,571 | +0.1% | 0.01% | 0.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $17,653,000 | -3.2% | 541,067 | +1.4% | 0.01% | +20.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $17,323,000 | +23.6% | 298,165 | +6.1% | 0.01% | +50.0% |
| ICUI | Buy | ICU MEDICAL INC | $16,002,000 | -15.8% | 97,342 | +14.0% | 0.01% | 0.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $17,865,000 | -3.7% | 621,367 | +3.4% | 0.01% | +20.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $16,781,000 | -44.1% | 155,611 | +5.9% | 0.01% | -33.3% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $16,453,000 | +5.8% | 800,340 | +12.5% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TRUST | $17,969,000 | -18.2% | 1,727,129 | +2.0% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $15,870,000 | +5.6% | 460,536 | +17.7% | 0.01% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $15,883,000 | +3.2% | 173,218 | +23.9% | 0.01% | +20.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $17,137,000 | -10.0% | 63,324 | +14.6% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $16,812,000 | -12.2% | 276,726 | +2.7% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $17,202,000 | -30.8% | 1,038,157 | +2.2% | 0.01% | -14.3% |
| PSN | Buy | PARSONS CORP | $16,711,000 | +20.6% | 413,445 | +15.5% | 0.01% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $18,162,000 | -7.4% | 311,544 | +21.2% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $17,205,000 | +55.3% | 744,813 | +52.2% | 0.01% | +100.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $17,999,000 | +4.2% | 444,103 | +13.7% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $18,533,000 | -9.1% | 3,198,210 | +4.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $17,263,000 | +12.1% | 772,039 | +29.8% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INC | $17,349,000 | -37.5% | 192,366 | +3.8% | 0.01% | -25.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $18,166,000 | -2.4% | 949,705 | +2.6% | 0.01% | +20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $17,796,000 | +5.5% | 208,293 | +5.1% | 0.01% | +20.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $17,455,000 | -5.5% | 531,371 | +14.6% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $15,812,000 | -4.0% | 410,029 | +1.5% | 0.01% | +20.0% |
| COOP | Buy | MR COOPER GROUP INC | $13,253,000 | -12.7% | 360,767 | +8.5% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $13,318,000 | -46.3% | 613,909 | +7.7% | 0.01% | -28.6% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $13,317,000 | -23.9% | 116,397 | +1.4% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $13,656,000 | -13.3% | 45,075 | +11.2% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $14,806,000 | +19.6% | 155,112 | +8.0% | 0.01% | +25.0% |
| BOX | Buy | BOX INC - CLASS A | $15,711,000 | -12.5% | 625,534 | +1.2% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $15,314,000 | -5.0% | 158,286 | +1.8% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $13,206,000 | -7.0% | 895,474 | +16.2% | 0.01% | +25.0% |
| TU | Buy | TELUS CORP | $13,720,000 | -3.7% | 630,055 | +8.8% | 0.01% | +25.0% |
| BRKS | Buy | AZENTA INC | $14,955,000 | -5.9% | 207,453 | +8.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $13,124,000 | +10.7% | 186,724 | +4.4% | 0.01% | +66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $14,403,000 | -18.7% | 775,982 | +8.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $14,062,000 | -26.4% | 263,031 | +0.0% | 0.01% | -16.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $12,935,000 | +20.5% | 490,780 | +27.0% | 0.01% | +66.7% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $13,047,000 | -4.6% | 234,879 | +1.9% | 0.01% | +25.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $15,499,000 | +11.1% | 101,674 | +18.5% | 0.01% | +25.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $13,765,000 | -4.0% | 74,408 | +2.8% | 0.01% | +25.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $13,444,000 | +24.9% | 206,000 | +5.6% | 0.01% | +66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $12,970,000 | -29.9% | 490,900 | +5.6% | 0.01% | 0.0% |
| New | IONIS PHARMACEUTICALS INCconv bnd | $14,465,000 | – | 15,908,000 | +100.0% | 0.01% | – | |
| ATR | Buy | APTARGROUP INC | $15,282,000 | -6.3% | 148,076 | +6.6% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $14,313,000 | +56.6% | 80,354 | +50.2% | 0.01% | +66.7% |
| TGAN | Buy | TRANSPHORM INC | $14,369,000 | -43.6% | 3,771,267 | +4.7% | 0.01% | -37.5% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $15,245,000 | -23.8% | 74,813 | +1.8% | 0.01% | -16.7% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $14,131,000 | -9.2% | 1,039,960 | +11.8% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $14,634,000 | -10.8% | 582,968 | +2.9% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,074,000 | -41.3% | 1,944,003 | +4.7% | 0.01% | -28.6% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $14,613,000 | +262.5% | 513,336 | +277.9% | 0.01% | +400.0% |
| PRG | Buy | PROG HOLDINGS INC | $15,484,000 | -20.8% | 938,326 | +38.1% | 0.01% | -16.7% |
| ALKS | Buy | ALKERMES PLC | $13,449,000 | +86.5% | 451,412 | +64.7% | 0.01% | +150.0% |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVER | $15,314,000 | – | 349,065 | +100.0% | 0.01% | – |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $14,779,000 | +1480.6% | 185,607 | +1710.3% | 0.01% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $14,010,000 | -29.6% | 1,308,070 | +2.6% | 0.01% | -16.7% |
| MODV | Buy | MODIVCARE INC | $14,309,000 | +9.4% | 169,336 | +49.4% | 0.01% | +25.0% |
| MLAB | Buy | MESA LABORATORIES INC | $15,280,000 | -17.7% | 74,923 | +2.8% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,570,000 | +45.9% | 381,174 | +38.3% | 0.01% | +66.7% |
| ATEN | Buy | A10 NETWORKS INC | $14,005,000 | +47.1% | 973,934 | +42.7% | 0.01% | +66.7% |
| YELP | Buy | YELP INC | $14,055,000 | +32.6% | 506,146 | +62.9% | 0.01% | +66.7% |
| XMTR | Buy | XOMETRY INC-A | $15,103,000 | +900.9% | 445,125 | +984.3% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $13,393,000 | +6.9% | 150,132 | +34.8% | 0.01% | +25.0% |
| Buy | XPONENTIAL FITNESS INC-A | $14,748,000 | -27.4% | 1,176,921 | +35.6% | 0.01% | -16.7% | |
| FSK | Buy | FS KKR CAPITAL CORP | $13,596,000 | +1.8% | 698,328 | +18.7% | 0.01% | +25.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $13,869,000 | +43.0% | 236,053 | +4.6% | 0.01% | +66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,465,000 | +3.1% | 264,373 | +9.2% | 0.01% | +25.0% |
| AZUL | Buy | AZUL SA-ADRadr | $13,496,000 | -46.8% | 1,901,443 | +12.8% | 0.01% | -28.6% |
| New | IMAX CORPORATIONconv bnd | $13,312,000 | – | 15,008,000 | +100.0% | 0.01% | – | |
| SNY | Buy | SANOFI-ADRadr | $15,097,000 | +6.5% | 301,715 | +9.3% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $13,006,000 | -5.0% | 211,882 | +4.3% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLC | $13,446,000 | -23.6% | 215,231 | +0.1% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $15,073,000 | -2.1% | 560,533 | +0.8% | 0.01% | 0.0% |
| Buy | BILL.COM HOLDINGS INCconv bnd | $13,169,000 | -22.6% | 13,149,000 | +22.9% | 0.01% | 0.0% | |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE E | $15,355,000 | +50.0% | 473,207 | +75.9% | 0.01% | +66.7% |
| Buy | ENVIVA INC | $14,325,000 | -27.7% | 250,342 | +0.1% | 0.01% | -16.7% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $13,146,000 | -26.4% | 2,306,223 | +0.8% | 0.01% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $14,914,000 | -38.8% | 1,079,922 | +0.7% | 0.01% | -28.6% |
| WCC | Buy | WESCO INTERNATIONAL INC | $13,964,000 | +17.6% | 130,374 | +42.8% | 0.01% | +25.0% |
| New | RYAN SPECIALTY HOLDINGS INC | $15,624,000 | – | 398,672 | +100.0% | 0.01% | – | |
| PDCO | Buy | PATTERSON COS INC | $13,766,000 | -4.4% | 454,205 | +2.0% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $13,553,000 | -23.1% | 126,855 | +1.7% | 0.01% | 0.0% |
| Buy | WAYFAIR INCconv bnd | $13,374,000 | -3.6% | 20,895,000 | +60.7% | 0.01% | +25.0% | |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $14,409,000 | -10.7% | 677,659 | +10.2% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $15,329,000 | +13.9% | 405,827 | +14.4% | 0.01% | +25.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $14,956,000 | -22.4% | 2,129,383 | +8.4% | 0.01% | -16.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $15,280,000 | -4.2% | 801,388 | +8.3% | 0.01% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $15,166,000 | -28.4% | 523,534 | +7.5% | 0.01% | -16.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $13,763,000 | -2.4% | 423,657 | +30.0% | 0.01% | +25.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $13,032,000 | -0.3% | 156,712 | +1.3% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $15,728,000 | +104.3% | 296,200 | +99.0% | 0.01% | +150.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $11,626,000 | -6.7% | 157,665 | +1.0% | 0.00% | 0.0% |
| New | FUBOTV INCconv bnd | $10,181,000 | – | 33,158,000 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $12,575,000 | +112.0% | 487,235 | +207.1% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $11,559,000 | +178.8% | 420,330 | +341.8% | 0.00% | +300.0% |
| LFUS | Buy | LITTELFUSE INC | $11,904,000 | +3.4% | 46,851 | +1.5% | 0.00% | +33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $11,942,000 | +30.0% | 1,047,565 | +3.9% | 0.00% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $11,573,000 | +244.5% | 300,961 | +251.9% | 0.00% | +300.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $12,715,000 | +424.5% | 326,856 | +530.9% | 0.00% | +300.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $10,316,000 | -34.6% | 179,999 | +6.2% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP | $12,014,000 | -10.5% | 229,674 | +1.8% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,342,000 | +4.3% | 73,752 | +11.7% | 0.00% | +33.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $10,614,000 | -2.0% | 215,172 | +1.3% | 0.00% | +33.3% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $10,622,000 | +76.7% | 488,632 | +105.9% | 0.00% | +100.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $11,117,000 | +15.9% | 216,477 | +24.4% | 0.00% | +33.3% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $11,439,000 | +16.7% | 110,811 | +29.6% | 0.00% | +33.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $10,930,000 | +139.1% | 459,048 | +194.5% | 0.00% | +300.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $10,590,000 | -10.0% | 269,572 | +1.1% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC | $12,278,000 | -34.5% | 680,640 | +2.4% | 0.00% | -33.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $10,859,000 | -4.5% | 205,198 | +17.0% | 0.00% | +33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,973,000 | +8.8% | 355,917 | +83.3% | 0.00% | +33.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $11,494,000 | +5.0% | 306,222 | +17.3% | 0.00% | +33.3% |
| SMP | Buy | STANDARD MOTOR PRODS | $11,553,000 | +41.4% | 256,773 | +35.5% | 0.00% | +100.0% |
| New | ROYAL CARIBBEAN CRUISES LTDconv bnd | $10,853,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC | $11,435,000 | +32.0% | 129,659 | +30.5% | 0.00% | +33.3% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $12,053,000 | +13.1% | 201,489 | +0.0% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,405,000 | -0.8% | 79,336 | +0.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $12,124,000 | +3.7% | 121,449 | +4.3% | 0.00% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,485,000 | -23.2% | 370,037 | +1.6% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,276,000 | -18.5% | 625,345 | +8.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $12,691,000 | -1.0% | 351,711 | +34.6% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $10,285,000 | -5.0% | 490,343 | +1.5% | 0.00% | +33.3% |
| TTEK | Buy | TETRA TECH INC | $12,388,000 | -15.1% | 90,724 | +2.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $11,859,000 | +12.6% | 158,714 | +18.7% | 0.00% | +33.3% |
| FERG | Buy | FERGUSON PLC | $10,047,000 | +1614.5% | 90,760 | +1982.1% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,195,000 | -22.4% | 335,573 | +12.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $10,426,000 | +18.9% | 336,324 | +32.6% | 0.00% | +33.3% |
| New | DEXCOM INCconv bnd | $12,813,000 | – | 6,971,000 | +100.0% | 0.00% | – | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $11,789,000 | -5.6% | 101,241 | +12.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $12,348,000 | +10.4% | 188,966 | +3.6% | 0.00% | +33.3% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $11,063,000 | +397.7% | 475,687 | +451.1% | 0.00% | +300.0% |
| KBWB | Buy | INVESCO KBW BANK ETF | $11,711,000 | -6.5% | 226,511 | +21.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $12,152,000 | -55.6% | 330,028 | +19.4% | 0.00% | -50.0% |
| UTZ | Buy | UTZ BRANDS INC | $10,660,000 | -3.7% | 770,738 | +3.0% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $10,520,000 | -7.6% | 367,151 | +4.1% | 0.00% | +33.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $11,543,000 | +24.7% | 564,617 | +27.3% | 0.00% | +33.3% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $10,405,000 | +358.2% | 615,918 | +634.8% | 0.00% | +300.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $12,779,000 | +0.7% | 280,546 | +2.8% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $11,845,000 | -7.0% | 346,041 | +0.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $10,640,000 | -17.5% | 1,419,176 | +0.1% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $10,335,000 | -9.4% | 152,054 | +10.3% | 0.00% | +33.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $11,337,000 | -10.5% | 229,465 | +0.0% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $10,840,000 | +22.1% | 320,083 | +30.4% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $12,723,000 | +49.9% | 232,311 | +33.3% | 0.00% | +33.3% |
| AKR | Buy | ACADIA REALTY TRUST | $12,799,000 | -26.9% | 819,327 | +1.4% | 0.00% | -20.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $11,042,000 | +54.1% | 93,794 | +95.8% | 0.00% | +100.0% |
| Buy | BLACKSTONE SECURED LENDING F | $11,615,000 | -5.3% | 491,294 | +11.7% | 0.00% | 0.0% | |
| Buy | PAYCOR HCM INC | $12,686,000 | -5.1% | 487,909 | +6.3% | 0.00% | 0.0% | |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $10,864,000 | +56.9% | 187,405 | +74.9% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP | $12,117,000 | +3.8% | 454,537 | +68.0% | 0.00% | +33.3% |
| B | Buy | BARNES GROUP INC | $11,341,000 | +34.5% | 364,218 | +73.6% | 0.00% | +100.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $11,616,000 | -26.9% | 1,008,322 | +12.9% | 0.00% | -20.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,441,000 | -15.0% | 174,118 | +9.5% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC - ADRadr | $11,970,000 | +46.0% | 389,969 | +20.5% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $10,443,000 | +42.9% | 571,970 | +78.0% | 0.00% | +100.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $11,596,000 | +40.0% | 544,188 | +26.5% | 0.00% | +100.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $11,008,000 | -7.0% | 231,386 | +15.4% | 0.00% | +33.3% |
| LCII | Buy | LCI INDUSTRIES | $12,478,000 | +10.1% | 111,528 | +2.1% | 0.00% | +33.3% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $10,049,000 | -2.5% | 320,707 | +6.5% | 0.00% | +33.3% |
| MD | Buy | MEDNAX INC | $10,388,000 | -10.2% | 494,432 | +0.3% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $10,179,000 | -26.3% | 87,610 | +0.1% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORP | $10,670,000 | – | 1,943,747 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO/THE | $11,178,000 | -42.2% | 1,283,195 | +3.5% | 0.00% | -33.3% |
| New | ON SEMICONDUCTOR CORPORATIONconv bnd | $12,572,000 | – | 10,923,000 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP | $11,663,000 | -20.5% | 182,998 | +5.1% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $12,306,000 | -11.0% | 297,747 | +13.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $10,075,000 | +33.7% | 681,168 | +48.1% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $12,304,000 | +319.1% | 239,251 | +498.0% | 0.00% | +300.0% |
| SABRP | Buy | SABR 6 1/2 09/01/23conv prf | $12,012,000 | -41.2% | 150,200 | +7.0% | 0.00% | -33.3% |
| SSRM | Buy | SSR MINING INC | $10,805,000 | -16.8% | 673,627 | +0.9% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $10,605,000 | -14.5% | 163,897 | +1.7% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $11,847,000 | +83.0% | 279,004 | +41.3% | 0.00% | +100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $10,951,000 | -12.0% | 680,134 | +3.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $10,214,000 | -3.8% | 215,411 | +2.0% | 0.00% | +33.3% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $10,432,000 | -21.2% | 68,787 | +7.9% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP-CLASS Acall | $7,338,000 | – | 60,000 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $8,192,000 | +43.4% | 361,858 | +109.7% | 0.00% | +50.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $7,353,000 | -2.9% | 523,354 | +11.9% | 0.00% | +50.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $9,496,000 | +0.6% | 102,048 | +3.0% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $8,280,000 | +6.5% | 209,910 | +26.9% | 0.00% | +50.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $7,269,000 | +39.2% | 49,889 | +13.3% | 0.00% | +50.0% |
| EPR | Buy | EPR PROPERTIES | $7,545,000 | -12.5% | 161,405 | +1.0% | 0.00% | 0.0% |
| Buy | GUARDANT HEALTH INCconv bnd | $8,595,000 | -17.6% | 13,919,000 | +7.1% | 0.00% | 0.0% | |
| EGBN | Buy | EAGLE BANCORP INC | $7,904,000 | -13.7% | 166,682 | +3.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $8,123,000 | -2.1% | 428,852 | +8.3% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,230,000 | -3.3% | 135,350 | +1.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $9,491,000 | -20.4% | 324,367 | +3.9% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC | $7,599,000 | +10.5% | 30,774 | +47.6% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,771,000 | -14.0% | 332,704 | +0.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $9,640,000 | -8.2% | 713,440 | +6.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $8,045,000 | +1652.7% | 315,898 | +1667.2% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $8,486,000 | +34.1% | 43,511 | +37.8% | 0.00% | +50.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $7,638,000 | +2.0% | 81,150 | +25.9% | 0.00% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,439,000 | -10.4% | 228,272 | +0.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $9,688,000 | -20.9% | 400,652 | +6.0% | 0.00% | -25.0% |
| WTI | Buy | W&T OFFSHORE INC | $7,892,000 | +23.4% | 1,826,868 | +9.1% | 0.00% | +50.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $7,494,000 | -59.9% | 1,786,944 | +3.4% | 0.00% | -50.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $9,373,000 | -6.7% | 166,408 | +11.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $7,643,000 | -15.4% | 249,643 | +2.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $9,088,000 | +68.8% | 214,302 | +81.4% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $8,227,000 | -15.8% | 139,558 | +6.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $8,154,000 | -15.6% | 99,516 | +0.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $8,002,000 | -13.4% | 154,362 | +0.8% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $8,788,000 | -8.3% | 370,656 | +2.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $8,920,000 | +2.1% | 122,580 | +8.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $9,097,000 | -21.6% | 491,218 | +4.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $8,942,000 | -20.7% | 232,010 | +0.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $9,888,000 | -9.9% | 75,338 | +5.2% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $7,300,000 | -0.7% | 282,207 | +0.2% | 0.00% | +50.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $7,589,000 | +231.5% | 92,169 | +254.8% | 0.00% | +200.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $8,948,000 | +49.2% | 202,338 | +80.0% | 0.00% | +50.0% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $9,797,000 | -13.5% | 644,528 | +0.5% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $7,449,000 | -4.3% | 374,333 | +5.3% | 0.00% | +50.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $7,393,000 | -5.7% | 126,659 | +11.1% | 0.00% | +50.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $9,983,000 | +69.0% | 39,055 | +87.0% | 0.00% | +50.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $9,277,000 | +16.3% | 405,933 | +21.6% | 0.00% | +50.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $9,048,000 | +2.9% | 566,597 | +24.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,670,000 | -17.3% | 428,619 | +10.6% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,653,000 | +70.8% | 165,728 | +79.0% | 0.00% | +200.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,082,000 | -6.2% | 178,704 | +5.4% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,135,000 | -24.2% | 628,666 | +0.6% | 0.00% | -25.0% |
| BGS | Buy | B&G FOODS INC | $8,223,000 | -6.3% | 345,412 | +6.3% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $7,757,000 | +6.0% | 283,437 | +3.4% | 0.00% | +50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,745,000 | -26.8% | 141,232 | +0.8% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $8,658,000 | -10.3% | 797,235 | +2.8% | 0.00% | 0.0% |
| New | FARFETCH LTDconv bnd | $9,273,000 | – | 10,460,000 | +100.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,619,000 | -4.5% | 235,866 | +0.7% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,609,000 | -4.2% | 672,429 | +1.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $7,367,000 | +9.3% | 63,187 | +3.7% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLC | $7,846,000 | -27.0% | 264,776 | +0.4% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $9,110,000 | -14.1% | 207,597 | +5.9% | 0.00% | 0.0% |
| New | ARIS WATER SOLUTION INC-A | $9,558,000 | – | 572,383 | +100.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $8,106,000 | -34.7% | 166,540 | +2.5% | 0.00% | -25.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $8,108,000 | +14.6% | 264,738 | +1.4% | 0.00% | +50.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $7,379,000 | -10.2% | 56,544 | +8.9% | 0.00% | +50.0% |
| New | CRANE HOLDINGS CO | $7,850,000 | – | 89,650 | +100.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $8,130,000 | -23.3% | 97,369 | +9.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $7,650,000 | -34.3% | 198,334 | +4.9% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $7,982,000 | -9.0% | 162,456 | +0.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $8,825,000 | -31.8% | 146,433 | +0.9% | 0.00% | -25.0% |
| New | QUIDELORTHO CORP | $7,285,000 | – | 74,942 | +100.0% | 0.00% | – | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $8,222,000 | +81.1% | 164,103 | +99.0% | 0.00% | +200.0% |
| LI | Buy | LI AUTO INC - ADRadr | $9,833,000 | +180.5% | 267,252 | +76.6% | 0.00% | +200.0% |
| PRLB | Buy | PROTO LABS INC | $8,196,000 | -6.4% | 171,327 | +3.5% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $9,756,000 | -18.7% | 210,117 | +0.2% | 0.00% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $8,197,000 | +0.4% | 139,104 | +3.1% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $9,539,000 | -7.4% | 379,879 | +1.3% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $7,801,000 | -33.2% | 116,787 | +11.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $7,334,000 | -28.0% | 74,026 | +2.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,671,000 | -17.2% | 528,366 | +0.4% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $8,308,000 | +578.2% | 253,616 | +490.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $9,718,000 | +10.0% | 342,954 | +45.6% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,167,000 | -4.9% | 30,481 | +7.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,949,000 | -11.5% | 522,618 | +11.1% | 0.00% | 0.0% |
| Buy | DATADOG INCconv bnd | $8,982,000 | -17.5% | 7,103,000 | +15.5% | 0.00% | 0.0% | |
| New | COLUMBIA SELIG SEMICON AN TE | $9,723,000 | – | 640,850 | +100.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $7,305,000 | -74.5% | 155,423 | +0.0% | 0.00% | -62.5% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $7,579,000 | +407.6% | 348,273 | +455.6% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $9,494,000 | +2.7% | 360,669 | +0.3% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $7,531,000 | -4.0% | 531,812 | +26.4% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $7,950,000 | -7.6% | 212,725 | +1.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $7,568,000 | -23.5% | 80,368 | +0.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $7,481,000 | +58.8% | 308,858 | +125.3% | 0.00% | +200.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,326,000 | -18.0% | 892,197 | +0.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $8,843,000 | -13.8% | 455,797 | +2.5% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $9,520,000 | -4.3% | 194,187 | +11.5% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $9,667,000 | +2.9% | 72,663 | +6.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $7,541,000 | -6.3% | 2,136,183 | +0.3% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $7,889,000 | +123.7% | 614,015 | +199.7% | 0.00% | +200.0% |
| NTST | New | NETSTREIT CORP | $8,679,000 | – | 459,905 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $9,661,000 | -12.3% | 697,950 | +1.9% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $8,360,000 | +16.4% | 80,851 | +39.4% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,921,000 | -0.4% | 228,656 | +0.2% | 0.00% | +50.0% |
| MNRO | Buy | MONRO INC | $8,858,000 | -1.3% | 206,585 | +2.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $9,296,000 | -3.4% | 193,181 | +4.3% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $8,295,000 | +134.4% | 704,300 | +128.5% | 0.00% | +200.0% |
| FOR | Buy | FORESTAR GROUP INC | $7,554,000 | -5.5% | 551,710 | +22.6% | 0.00% | +50.0% |
| Buy | SMART GLOBAL HOLDINGS INCconv bnd | $8,499,000 | -17.7% | 8,060,000 | +13.5% | 0.00% | 0.0% | |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $7,230,000 | -3.7% | 333,117 | +1.4% | 0.00% | +50.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $7,946,000 | – | 441,198 | +100.0% | 0.00% | – |
| Buy | TOAST INC-CLASS A | $9,084,000 | -34.9% | 702,861 | +9.5% | 0.00% | -25.0% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,227,000 | +25.6% | 173,553 | +21.4% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $9,991,000 | -11.2% | 169,972 | +1.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $7,544,000 | +11.1% | 240,002 | +29.8% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $8,419,000 | -7.5% | 159,714 | +1.7% | 0.00% | 0.0% |
| ALRS | New | ALERUS FINANCIAL CORP | $5,723,000 | – | 240,337 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $6,607,000 | -8.5% | 367,904 | +18.2% | 0.00% | 0.0% |
| New | ALLBIRDS INC-CL A | $5,956,000 | – | 1,515,589 | +100.0% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,326,000 | -21.7% | 209,091 | +7.5% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $4,369,000 | -26.0% | 90,219 | +9.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,433,000 | +39.8% | 412,963 | +23.4% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,823,000 | +1.2% | 196,100 | +4.4% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,637,000 | -7.7% | 623,150 | +10.9% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $6,188,000 | -19.2% | 160,360 | +1.5% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $6,615,000 | -18.4% | 136,449 | +3.7% | 0.00% | 0.0% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,875,000 | – | 192,393 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $6,153,000 | – | 622,901 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $6,794,000 | +11.9% | 60,629 | +18.8% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $6,398,000 | -5.6% | 183,798 | +0.0% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $6,267,000 | -10.2% | 568,641 | +3.8% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $4,736,000 | +552.3% | 388,870 | +581.6% | 0.00% | – |
| DSM | Buy | BNYM STRAT MUNI BND | $4,532,000 | +125.7% | 728,948 | +156.6% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,769,000 | -32.0% | 92,031 | +10.7% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $4,907,000 | +39.2% | 272,527 | +87.5% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $4,801,000 | -41.7% | 217,925 | +0.9% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $4,318,000 | -15.8% | 403,028 | +3.9% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $4,458,000 | +32.4% | 399,152 | +67.2% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $5,259,000 | +46.8% | 200,410 | +8.1% | 0.00% | +100.0% |
| CALX | Buy | CALIX INC | $6,215,000 | +24.7% | 182,069 | +56.7% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,747,000 | +6.3% | 281,700 | +22.0% | 0.00% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $6,262,000 | -48.1% | 133,922 | +22.3% | 0.00% | -50.0% |
| CVNA | Buy | CARVANA CO | $5,667,000 | -52.5% | 253,913 | +135.7% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $6,444,000 | -5.5% | 441,839 | +7.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,259,000 | -20.8% | 56,057 | +0.5% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,502,000 | +97.3% | 225,961 | +167.4% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,825,000 | -12.9% | 454,404 | +0.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $5,141,000 | +1.9% | 64,343 | +0.3% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $5,303,000 | -12.1% | 83,447 | +18.8% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $6,730,000 | +32.2% | 136,307 | +0.8% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $6,440,000 | +3.7% | 579,735 | +4.5% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $4,879,000 | -11.0% | 258,343 | +0.8% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $4,636,000 | -25.3% | 164,650 | +3.3% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $5,821,000 | -7.7% | 166,643 | +7.2% | 0.00% | 0.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $5,011,000 | +256.7% | 223,699 | +289.3% | 0.00% | – |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $6,013,000 | +95.0% | 176,052 | +133.8% | 0.00% | +100.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $4,329,000 | -6.8% | 147,516 | +2.2% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,956,000 | -31.4% | 398,186 | +72.1% | 0.00% | -33.3% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $4,792,000 | +969.6% | 173,928 | +920.4% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,305,000 | – | 500,872 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,065,000 | -11.5% | 918,072 | +11.8% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $6,486,000 | +500.0% | 256,160 | +690.0% | 0.00% | – | |
| Buy | ENGAGESMART INC | $4,340,000 | -17.4% | 269,851 | +9.4% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $4,641,000 | -3.9% | 133,545 | +3.8% | 0.00% | +100.0% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $6,578,000 | +89.8% | 300,502 | +115.3% | 0.00% | +100.0% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVE | $5,494,000 | -14.3% | 162,301 | +2.0% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $4,494,000 | -12.8% | 220,477 | +1.8% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,791,000 | -43.6% | 1,119,990 | +5.2% | 0.00% | -33.3% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $4,800,000 | +88.0% | 355,925 | +95.1% | 0.00% | +100.0% | |
| FULT | Buy | FULTON FINANCIAL CORP | $4,526,000 | -12.9% | 312,811 | +0.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $4,809,000 | -5.2% | 181,315 | +2.4% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X URANIUM ETF | $7,031,000 | +52.2% | 378,913 | +113.4% | 0.00% | +100.0% |
| GOGO | New | GOGO INC | $4,547,000 | – | 280,849 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $6,536,000 | -11.1% | 240,555 | +1.5% | 0.00% | 0.0% |
| HBB | New | HAMILTON BEACH BRAND-A | $4,466,000 | – | 359,920 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $5,652,000 | -20.5% | 394,659 | +1.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $4,808,000 | -7.8% | 214,275 | +1.2% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $4,640,000 | +1.0% | 95,125 | +0.7% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $5,917,000 | -17.3% | 182,891 | +1.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,567,000 | +42.7% | 127,814 | +107.6% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,381,000 | +14.1% | 259,071 | +24.2% | 0.00% | +100.0% |
| HNST | Buy | HONEST CO INC/THE | $6,204,000 | -12.0% | 2,124,635 | +57.0% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,844,000 | -17.6% | 236,249 | +5.1% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $6,214,000 | -14.0% | 189,647 | +0.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,107,000 | +244.6% | 54,254 | +299.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $4,875,000 | -31.4% | 355,544 | +17.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $5,291,000 | +9.8% | 90,190 | +18.9% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $5,554,000 | -12.1% | 288,013 | +0.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $4,305,000 | -33.7% | 305,803 | +6.9% | 0.00% | 0.0% |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $4,865,000 | – | 56,082 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $6,029,000 | – | 607,150 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $6,585,000 | -14.1% | 119,715 | +2.9% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $4,933,000 | -3.1% | 126,751 | +9.7% | 0.00% | 0.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE | $5,624,000 | +50.1% | 80,196 | +67.8% | 0.00% | +100.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $4,777,000 | -17.0% | 50,609 | +1.7% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND | $4,303,000 | -1.7% | 122,747 | +35.3% | 0.00% | +100.0% |
| KBWP | Buy | INVESCO KBW PROPERTY & CASUA | $6,334,000 | +167.9% | 78,085 | +187.7% | 0.00% | +100.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $4,486,000 | +39.6% | 56,968 | +63.5% | 0.00% | +100.0% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $4,718,000 | +2.8% | 114,568 | +18.7% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,068,000 | +1836.4% | 613,021 | +2008.1% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $5,929,000 | -23.2% | 216,465 | +6.1% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $6,742,000 | +1.6% | 78,824 | +7.0% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,375,000 | -10.9% | 70,816 | +0.4% | 0.00% | +100.0% |
| EDEN | Buy | ISHARES MSCI DENMARK CAPPED | $5,515,000 | +17.8% | 63,871 | +36.5% | 0.00% | +100.0% |
| INTF | New | ISHARES INTERNATIONAL EQUITY | $5,115,000 | – | 217,354 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $7,073,000 | -12.6% | 292,465 | +5.6% | 0.00% | 0.0% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $4,874,000 | +3.8% | 191,173 | +3.7% | 0.00% | +100.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $4,598,000 | -1.6% | 192,627 | +2.7% | 0.00% | +100.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $4,709,000 | -2.8% | 188,230 | +8.3% | 0.00% | +100.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $5,197,000 | +21.4% | 139,275 | +42.5% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP | $4,645,000 | -13.0% | 96,975 | +2.7% | 0.00% | 0.0% |
| KRUS | New | KURA SUSHI USA INC-CLASS A | $4,382,000 | – | 88,472 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $6,827,000 | +0.7% | 177,869 | +0.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $5,555,000 | -10.7% | 526,970 | +0.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,798,000 | -7.0% | 84,134 | +6.7% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $5,170,000 | -32.0% | 396,140 | +11.8% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $5,076,000 | +2.5% | 811,619 | +32.5% | 0.00% | +100.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $4,652,000 | -9.6% | 421,268 | +5.1% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $5,115,000 | -24.8% | 185,989 | +47.8% | 0.00% | 0.0% |
| Buy | MANDIANT INC | $4,408,000 | -6.0% | 202,040 | +1.5% | 0.00% | +100.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,722,000 | +42.8% | 22,341 | +88.6% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,163,000 | +19.8% | 235,414 | +2.2% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $6,113,000 | -10.3% | 656,842 | +7.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $6,270,000 | -23.2% | 238,602 | +1.0% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $5,095,000 | +33.8% | 551,397 | +112.4% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $6,852,000 | -1.5% | 267,866 | +3.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $5,407,000 | +37.7% | 460,900 | +51.6% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,947,000 | +12.6% | 101,056 | +0.1% | 0.00% | +100.0% |
| MASS | New | 908 DEVICES INC | $4,959,000 | – | 240,867 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $5,133,000 | +2.6% | 25,468 | +15.0% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $4,911,000 | -4.6% | 232,420 | +22.5% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INC | $5,338,000 | +6.1% | 454,337 | +18.7% | 0.00% | +100.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $5,011,000 | -1.2% | 690,613 | +14.2% | 0.00% | +100.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $6,249,000 | +4.9% | 182,026 | +33.8% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $4,609,000 | -20.4% | 484,796 | +6.8% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,464,000 | -14.4% | 103,464 | +7.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,793,000 | -3.1% | 408,218 | +4.7% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $4,669,000 | -23.3% | 82,029 | +3.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $6,525,000 | -28.5% | 719,337 | +6.9% | 0.00% | -33.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $5,120,000 | -24.3% | 168,303 | +5.4% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $4,941,000 | +30.8% | 462,353 | +71.0% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COS | $7,045,000 | -12.6% | 62,143 | +1.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $5,799,000 | -7.6% | 85,247 | +0.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $4,950,000 | -18.2% | 188,747 | +3.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $5,261,000 | +25.8% | 97,478 | +31.9% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTY | $5,283,000 | -26.3% | 537,091 | +3.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $5,484,000 | +3.4% | 113,781 | +9.3% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $5,875,000 | -4.5% | 214,161 | +3.0% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $5,932,000 | +129.3% | 173,913 | +183.0% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $6,426,000 | +128.8% | 144,857 | +175.4% | 0.00% | +100.0% |
| S | Buy | SENTINELONE INC -CLASS A | $4,530,000 | -16.7% | 194,184 | +38.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $4,567,000 | -5.4% | 205,709 | +0.5% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $7,088,000 | -7.6% | 326,142 | +6.2% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,123,000 | +5.1% | 26,043 | +23.4% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $5,353,000 | +2.4% | 492,110 | +6.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $4,516,000 | -13.3% | 123,253 | +0.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,144,000 | -5.5% | 170,501 | +3.3% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $6,867,000 | -16.2% | 314,910 | +3.1% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $6,940,000 | +6.4% | 98,326 | +0.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,599,000 | -8.2% | 87,958 | +0.4% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,553,000 | -8.9% | 228,380 | +1.7% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $6,875,000 | +28.1% | 1,385,038 | +25.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $5,830,000 | +39.8% | 212,986 | +82.1% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $5,784,000 | -11.7% | 109,027 | +1.0% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $5,231,000 | -11.4% | 165,684 | +2.1% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $5,676,000 | +0.7% | 83,163 | +29.2% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $5,747,000 | -3.2% | 186,260 | +0.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,158,000 | -0.0% | 71,273 | +9.8% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $5,273,000 | -9.4% | 463,854 | +48.8% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $6,003,000 | +27.5% | 342,483 | +37.0% | 0.00% | +100.0% |
| VICR | Buy | VICOR CORP | $5,260,000 | +127.8% | 96,094 | +193.8% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $5,119,000 | -2.9% | 124,835 | +13.5% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $4,877,000 | – | 173,544 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $4,943,000 | -36.2% | 75,496 | +2.3% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $4,822,000 | +212.9% | 144,260 | +251.2% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $4,590,000 | +2.1% | 185,235 | +2.0% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,089,000 | +54.6% | 152,613 | +153.5% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,294,000 | -4.1% | 47,001 | +9.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,208,000 | -3.1% | 570,391 | +11.7% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,331,000 | +62.5% | 73,827 | +63.7% | 0.00% | +100.0% |
| UGA | Buy | UNITED STATES GAS FUND LP | $1,587,000 | +50.0% | 23,403 | +24.5% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTION | $2,915,000 | -26.8% | 66,756 | +0.8% | 0.00% | 0.0% | |
| CFLT | New | CONFLUENT INC-CLASS A | $1,491,000 | – | 64,198 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,861,000 | -33.5% | 205,037 | +15.0% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $3,013,000 | -23.0% | 1,462,284 | +8.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $3,486,000 | +0.7% | 528,164 | +0.8% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $1,706,000 | -1.7% | 89,156 | +2.6% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $3,086,000 | -40.0% | 247,439 | +0.1% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $3,024,000 | -8.2% | 56,856 | +0.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $1,550,000 | -2.5% | 118,886 | +0.9% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,635,000 | -13.5% | 491,102 | +1.4% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $4,105,000 | -11.1% | 52,962 | +3.7% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,814,000 | +9.2% | 118,759 | +18.8% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $3,675,000 | +493.7% | 177,905 | +568.0% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $1,825,000 | -0.2% | 92,037 | +12.6% | 0.00% | 0.0% |
| New | ENOVIS CORP | $3,566,000 | – | 64,829 | +100.0% | 0.00% | – | |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $3,225,000 | -3.6% | 131,501 | +9.1% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,707,000 | +4.5% | 110,598 | +21.2% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,521,000 | +31.4% | 118,367 | +70.5% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $2,780,000 | +2.8% | 60,143 | +17.9% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,424,000 | +40.0% | 77,620 | +12.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $2,922,000 | +7.4% | 1,717,772 | +54.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $4,076,000 | -4.2% | 293,651 | +41.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $3,993,000 | -26.3% | 517,868 | +0.7% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $4,047,000 | -8.3% | 93,465 | +1.4% | 0.00% | 0.0% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY | $3,226,000 | +165.5% | 85,634 | +181.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,138,000 | +41.5% | 396,170 | +55.1% | 0.00% | 0.0% |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETF | $1,905,000 | -10.9% | 15,259 | +3.5% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $3,075,000 | -49.7% | 2,980,809 | +2.9% | 0.00% | -50.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,066,000 | -12.9% | 354,485 | +1.5% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $2,635,000 | +18.9% | 54,596 | +43.8% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,965,000 | +5.4% | 211,429 | +24.6% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,963,000 | -38.4% | 241,808 | +0.0% | 0.00% | -50.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $1,498,000 | -13.2% | 55,588 | +0.1% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $1,682,000 | +39.6% | 15,520 | +70.9% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,475,000 | -20.7% | 278,921 | +7.8% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $2,669,000 | +5.8% | 537,165 | +2.2% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $3,223,000 | +91.0% | 17,817 | +128.0% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $2,743,000 | +3.2% | 57,134 | +18.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $1,505,000 | +354.7% | 53,228 | +373.5% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,772,000 | -5.5% | 24,635 | +12.2% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,470,000 | -7.4% | 114,416 | +6.4% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $3,331,000 | -20.7% | 134,476 | +11.4% | 0.00% | 0.0% |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $1,478,000 | -4.6% | 258,707 | +5.3% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $4,228,000 | +21.6% | 207,508 | +2.3% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $2,838,000 | -36.1% | 214,992 | +9.4% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $2,102,000 | -6.9% | 80,545 | +13.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $2,702,000 | +62.7% | 53,836 | +85.8% | 0.00% | – |
| CATO | Buy | CATO CORP-CLASS A | $1,665,000 | -19.7% | 143,417 | +1.4% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $2,602,000 | -1.8% | 104,243 | +3.6% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,460,000 | -10.6% | 208,321 | +5.7% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,516,000 | -36.6% | 160,154 | +29.6% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,980,000 | -25.0% | 143,265 | +5.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THElp | $4,236,000 | -25.0% | 134,032 | +15.7% | 0.00% | -50.0% |
| New | INVESCO MORTGAGE CAPITAL | $2,030,000 | – | 138,317 | +100.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $2,788,000 | -30.9% | 129,828 | +19.1% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $3,059,000 | +41.0% | 20,218 | +73.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,361,000 | -36.2% | 234,102 | +0.4% | 0.00% | -50.0% |
| SBOW | New | SILVERBOW RESOURCES INC | $3,984,000 | – | 140,459 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,395,000 | -55.7% | 1,196,406 | +17.7% | 0.00% | -50.0% |
| CANO | Buy | CANO HEALTH INC | $1,630,000 | +31.1% | 372,073 | +90.1% | 0.00% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,318,000 | +6.2% | 290,983 | +25.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $2,328,000 | -18.3% | 108,182 | +6.1% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $1,535,000 | +3.4% | 40,133 | +7.3% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $3,346,000 | +5.0% | 300,753 | +23.7% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,639,000 | +279.4% | 67,849 | +294.9% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,208,000 | -23.7% | 244,710 | +2.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $3,758,000 | +34.8% | 175,471 | +57.8% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $3,742,000 | +13.8% | 92,912 | +60.3% | 0.00% | 0.0% |
| AGS | New | PLAYAGS INC | $4,010,000 | – | 777,185 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,531,000 | +479.9% | 64,311 | +549.7% | 0.00% | – |
| BMBL | Buy | BUMBLE INC-A | $1,966,000 | +3.4% | 69,826 | +6.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $4,155,000 | +0.4% | 30,671 | +10.6% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,202,000 | +7.4% | 184,704 | +24.8% | 0.00% | 0.0% |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $2,122,000 | +28.6% | 350,564 | +58.4% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,705,000 | +816.9% | 162,274 | +273.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,741,000 | -16.3% | 146,393 | +1.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,467,000 | -2.5% | 41,104 | +5.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $3,543,000 | -12.3% | 99,482 | +2.4% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,497,000 | +50.9% | 198,831 | +85.5% | 0.00% | – |
| VERX | Buy | VERTEX INC - CLASS A | $3,201,000 | -22.5% | 282,483 | +4.9% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,330,000 | -7.2% | 146,845 | +10.6% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,249,000 | -37.1% | 106,043 | +0.2% | 0.00% | -50.0% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH | $3,107,000 | -10.7% | 88,727 | +8.9% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $2,233,000 | -6.5% | 372,233 | +0.4% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,643,000 | +315.9% | 196,313 | +468.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $3,716,000 | -4.7% | 212,893 | +12.6% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,588,000 | -11.1% | 39,439 | +4.3% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $3,407,000 | +399.6% | 321,804 | +214.7% | 0.00% | – | |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $3,207,000 | +2.5% | 108,836 | +12.9% | 0.00% | 0.0% |
| DMB | Buy | BNYM MUNI BND INFRA | $1,717,000 | +16.0% | 131,994 | +10.6% | 0.00% | – |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $1,879,000 | +13.5% | 32,337 | +23.2% | 0.00% | – |
| ROKU | Buy | ROKU INC | $3,885,000 | -29.0% | 47,285 | +7.8% | 0.00% | -50.0% |
| SHC | Buy | SOTERA HEALTH CO | $2,820,000 | +896.5% | 143,993 | +1001.5% | 0.00% | – |
| DBO | Buy | INVESCO DB OIL FUND | $3,459,000 | +18.1% | 189,606 | +12.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORP | $2,841,000 | +427.1% | 36,828 | +457.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,686,000 | -18.4% | 73,002 | +3.2% | 0.00% | 0.0% |
| New | R1 RCM INC | $3,910,000 | – | 186,580 | +100.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY INDUSTRIALS ETF | $2,542,000 | +2.9% | 56,130 | +22.3% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $1,826,000 | +22.1% | 36,296 | +42.7% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $1,778,000 | -25.0% | 483,110 | +2.5% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $2,015,000 | +1.3% | 124,485 | +36.7% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB ENERGY FUND | $3,323,000 | +50.8% | 126,988 | +34.6% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $2,235,000 | +450.5% | 51,652 | +482.7% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOV & GROW TR | $2,806,000 | -19.2% | 357,089 | +17.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,979,000 | -27.2% | 79,874 | +13.9% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $2,736,000 | +87.8% | 166,438 | +127.3% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $4,150,000 | +10.2% | 65,739 | +11.9% | 0.00% | 0.0% |
| KVHI | New | KVH INDUSTRIES INC | $2,908,000 | – | 334,230 | +100.0% | 0.00% | – |
| HEWU | Buy | ISHARES CURR HEDGED MSCI UK | $1,450,000 | +75.3% | 60,191 | +78.8% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $1,562,000 | +21.3% | 66,860 | +0.8% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HI | $4,052,000 | +439.5% | 183,747 | +460.5% | 0.00% | – |
| FIGS | Buy | FIGS INC-CLASS A | $2,090,000 | -48.3% | 229,422 | +22.1% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,471,000 | -9.7% | 160,918 | +2.9% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,545,000 | +18.8% | 155,772 | +24.9% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $1,731,000 | +181.0% | 181,657 | +217.9% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $3,461,000 | -20.9% | 1,594,897 | +8.3% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $3,835,000 | -5.1% | 282,366 | +3.7% | 0.00% | 0.0% |
| ODC | New | OIL-DRI CORP OF AMERICA | $4,292,000 | – | 140,077 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $2,502,000 | +33.7% | 34,215 | +53.5% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,814,000 | -5.9% | 142,938 | +2.2% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $3,803,000 | +449.6% | 55,940 | +633.2% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $3,349,000 | -1.6% | 31,724 | +1.2% | 0.00% | 0.0% |
| New | ESAB CORP | $2,766,000 | – | 63,236 | +100.0% | 0.00% | – | |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,933,000 | -16.7% | 83,056 | +4.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,026,000 | -6.7% | 232,265 | +2.9% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $4,218,000 | -3.5% | 477,340 | +8.7% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $3,258,000 | +94.9% | 326,054 | +118.1% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,009,000 | -12.2% | 205,740 | +1.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $2,925,000 | +3.4% | 293,131 | +16.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,444,000 | -10.8% | 142,531 | +8.0% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND | $2,172,000 | -4.5% | 52,735 | +1.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,629,000 | +62.2% | 40,438 | +14.3% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,020,000 | -10.2% | 445,024 | +1.5% | 0.00% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $3,102,000 | +14.1% | 2,153,838 | +2.9% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $3,744,000 | -2.7% | 94,084 | +13.7% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $2,565,000 | -9.9% | 88,169 | +6.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $2,099,000 | -4.8% | 120,514 | +2.1% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $2,105,000 | -26.0% | 76,869 | +1.9% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $2,812,000 | -42.9% | 96,809 | +1.1% | 0.00% | 0.0% |
| LUNA | New | LUNA INNOVATIONS INC | $3,947,000 | – | 676,916 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,974,000 | -23.3% | 436,768 | +0.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,811,000 | +0.7% | 65,637 | +3.8% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,634,000 | +31.9% | 25,009 | +15.5% | 0.00% | – |
| BJRI | Buy | BJ'S RESTAURANTS INC | $2,146,000 | -22.6% | 98,982 | +1.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,627,000 | +20.3% | 248,283 | +85.0% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $1,911,000 | +5.2% | 71,809 | +74.9% | 0.00% | 0.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,822,000 | -18.7% | 158,586 | +0.1% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $2,765,000 | -19.5% | 170,669 | +8.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,676,000 | -19.0% | 149,510 | +23.9% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,518,000 | +44.8% | 170,515 | +55.9% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $3,939,000 | -7.5% | 62,788 | +1.2% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,173,000 | -0.7% | 137,208 | +38.8% | 0.00% | 0.0% |
| SWCH | New | SWITCH INC - A | $1,959,000 | – | 58,459 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $1,788,000 | +460.5% | 74,220 | +546.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $2,632,000 | -58.1% | 511,257 | +2.4% | 0.00% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $1,643,000 | +8.0% | 34,406 | +10.9% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $2,422,000 | -22.3% | 259,643 | +3.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,491,000 | +11.4% | 152,048 | +3.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,645,000 | -15.5% | 121,946 | +13.3% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,680,000 | +0.1% | 760,981 | +6.6% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $3,801,000 | +437.6% | 81,414 | +485.9% | 0.00% | – |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $4,052,000 | +22.9% | 322,600 | +43.0% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $2,634,000 | -4.9% | 53,265 | +7.1% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,814,000 | -4.5% | 145,083 | +7.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $2,671,000 | -3.4% | 300,805 | +43.7% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP-ADRadr | $2,029,000 | – | 94,089 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,808,000 | -6.4% | 454,030 | +10.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,128,000 | -17.5% | 376,596 | +1.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $3,866,000 | +0.3% | 61,876 | +0.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,763,000 | -9.9% | 62,637 | +5.0% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $1,578,000 | -35.8% | 246,994 | +2.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,079,000 | +60.5% | 79,890 | +77.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,637,000 | +0.7% | 261,404 | +1.8% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,820,000 | -4.0% | 229,887 | +5.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,658,000 | +27.2% | 324,572 | +23.3% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $1,540,000 | – | 106,254 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,986,000 | -15.3% | 265,494 | +5.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $3,155,000 | -8.6% | 305,478 | +3.6% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $4,237,000 | +96.2% | 83,853 | +193.2% | 0.00% | 0.0% |
| XPH | New | SPDR S&P PHARMACEUTICALS ETF | $3,323,000 | – | 94,550 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $2,978,000 | -2.9% | 278,272 | +2.6% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,687,000 | -5.0% | 143,805 | +5.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,631,000 | +12.8% | 100,730 | +42.6% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $2,306,000 | -21.7% | 142,399 | +1.5% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,922,000 | -28.4% | 45,667 | +14.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $1,847,000 | -4.2% | 51,713 | +5.6% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $3,959,000 | -0.0% | 132,272 | +12.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,739,000 | -6.2% | 431,295 | +0.5% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,552,000 | -11.5% | 351,948 | +1.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,501,000 | +5.9% | 497,262 | +26.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $3,928,000 | -10.6% | 305,758 | +1.7% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $2,036,000 | -6.0% | 158,041 | +6.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,838,000 | +11.3% | 216,910 | +44.9% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,573,000 | -11.6% | 163,184 | +0.6% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,564,000 | -11.2% | 300,827 | +5.6% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $2,630,000 | -6.7% | 104,681 | +11.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,747,000 | -37.1% | 1,772,193 | +48.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $2,451,000 | -13.2% | 71,815 | +0.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $3,395,000 | -23.3% | 78,413 | +8.2% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,829,000 | -9.6% | 169,720 | +10.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $3,380,000 | +44.9% | 49,886 | +45.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $2,867,000 | +41.4% | 433,067 | +50.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,942,000 | -13.7% | 298,940 | +1.8% | 0.00% | 0.0% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BO | $2,386,000 | – | 106,274 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $3,557,000 | +486.0% | 300,716 | +477.2% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $2,304,000 | – | 109,394 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $1,635,000 | +149.2% | 199,803 | +256.6% | 0.00% | – |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,934,000 | -1.7% | 155,147 | +4.2% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,906,000 | +80.2% | 98,955 | +20.2% | 0.00% | – | |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $3,836,000 | -1.7% | 328,420 | +28.2% | 0.00% | 0.0% | |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $3,023,000 | -7.1% | 79,104 | +3.9% | 0.00% | 0.0% |
| New | DRAFTKINGS INC-CL A | $2,506,000 | – | 215,029 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $2,170,000 | +1.1% | 453,135 | +54.0% | 0.00% | 0.0% | |
| BATT | Buy | AMPLIFY | $4,047,000 | -13.4% | 276,404 | +2.7% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,185,000 | -15.1% | 145,633 | +2.2% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $4,254,000 | +52.0% | 252,848 | +27.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $2,803,000 | -13.5% | 30,392 | +4.9% | 0.00% | 0.0% |
| Buy | DOUBLEDOWN INTERACTIVE CO LTadr | $3,389,000 | -16.1% | 343,715 | +0.3% | 0.00% | 0.0% | |
| Buy | GRAB HOLDINGS LTD - CL A | $2,870,000 | +1222.6% | 1,182,327 | +1734.7% | 0.00% | – | |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $3,310,000 | +20.8% | 291,679 | +10.7% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $1,988,000 | -52.8% | 1,334,309 | +4.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $3,112,000 | -26.3% | 119,799 | +1.1% | 0.00% | 0.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $1,576,000 | +3.2% | 13,731 | +21.0% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $3,040,000 | +151.9% | 102,519 | +180.5% | 0.00% | – |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $2,796,000 | +85.0% | 62,635 | +101.2% | 0.00% | – |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS | $1,683,000 | +74.0% | 23,307 | +138.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,654,000 | -8.5% | 39,783 | +3.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,734,000 | +1.5% | 77,361 | +0.4% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $2,037,000 | -7.5% | 63,217 | +9.0% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,862,000 | -29.0% | 77,246 | +7.5% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,639,000 | -14.4% | 96,400 | +1.3% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,023,000 | +83.2% | 420,289 | +148.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,976,000 | -9.0% | 135,131 | +4.0% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $2,560,000 | -21.3% | 45,056 | +12.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,874,000 | +31.5% | 42,813 | +22.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $2,247,000 | -32.4% | 63,526 | +6.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,171,000 | -10.5% | 215,839 | +3.2% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,949,000 | -32.2% | 94,584 | +5.9% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $3,032,000 | -22.4% | 559,321 | +7.0% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD-A | $3,434,000 | -8.7% | 446,010 | +38.7% | 0.00% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $3,760,000 | +9.7% | 462,872 | +2.4% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $1,868,000 | – | 85,537 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HOLDINGS INC | $1,495,000 | -51.9% | 85,032 | +18.0% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,761,000 | +630.4% | 81,434 | +589.2% | 0.00% | – |
| OM | Buy | OUTSET MEDICAL INC | $2,660,000 | -51.5% | 179,018 | +48.1% | 0.00% | -50.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,622,000 | -7.0% | 157,998 | +0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,593,000 | +6.3% | 59,132 | +9.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,615,000 | +22.0% | 422,358 | +41.7% | 0.00% | 0.0% |
| TRVG | Buy | TRIVAGO NV - ADRadr | $4,205,000 | -17.0% | 2,821,477 | +31.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,770,000 | -34.2% | 155,621 | +0.2% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $2,814,000 | +46.3% | 127,682 | +69.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,987,000 | -34.9% | 287,554 | +0.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,477,000 | -20.5% | 184,260 | +1.3% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $3,062,000 | -8.4% | 66,674 | +11.2% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $4,144,000 | -39.5% | 205,478 | +1.4% | 0.00% | -50.0% |
| FROG | Buy | JFROG LTD | $1,472,000 | +6.0% | 69,846 | +35.5% | 0.00% | – |
| AAN | Buy | AARON'S CO INC/THE | $3,016,000 | -22.0% | 207,266 | +7.6% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,838,000 | -61.9% | 289,963 | +16.8% | 0.00% | 0.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,001,000 | – | 26,576 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $3,975,000 | -7.3% | 130,677 | +39.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,796,000 | +19.4% | 79,952 | +68.6% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,186,000 | -15.9% | 29,605 | +1.5% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,401,000 | -35.1% | 74,465 | +55.8% | 0.00% | 0.0% |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $1,967,000 | -4.3% | 46,491 | +3.2% | 0.00% | 0.0% |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRS | $1,609,000 | -11.7% | 46,102 | +5.5% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS NV | $1,580,000 | +25.6% | 174,688 | +126.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $3,137,000 | +9.7% | 757,485 | +0.7% | 0.00% | 0.0% |
| New | CYTEK BIOSCIENCES INC | $2,962,000 | – | 276,202 | +100.0% | 0.00% | – | |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $2,950,000 | -7.7% | 126,483 | +0.7% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $2,870,000 | -11.3% | 20,977 | +6.0% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $2,554,000 | -41.7% | 594,012 | +7.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,694,000 | -1.0% | 33,873 | +32.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $4,117,000 | -41.3% | 291,119 | +1.3% | 0.00% | -50.0% |
| OAS | Buy | OASIS PETROLEUM INC | $3,170,000 | +41.6% | 26,060 | +70.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $1,448,000 | -13.7% | 97,990 | +3.3% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,515,000 | -14.5% | 126,415 | +10.9% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,930,000 | +342.6% | 529,780 | +280.1% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $4,157,000 | +12.9% | 123,093 | +7.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,286,000 | +109.1% | 301,599 | +329.4% | 0.00% | – |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $3,895,000 | -4.7% | 179,322 | +24.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,125,000 | -12.7% | 29,388 | +12.9% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,779,000 | -4.2% | 211,349 | +1.6% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $1,777,000 | +7.0% | 77,769 | +14.8% | 0.00% | – |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,335,000 | -19.2% | 21,826 | +2.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,168,000 | +11.0% | 92,567 | +0.8% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,718,000 | -35.4% | 592,498 | +0.4% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $3,406,000 | -15.4% | 161,507 | +0.0% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC | $3,000,000 | +12.5% | 705,872 | +30.3% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $3,049,000 | -6.6% | 138,059 | +8.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $2,106,000 | +19.7% | 300,855 | +0.9% | 0.00% | 0.0% |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $210,000 | – | 13,858 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $870,000 | -17.8% | 14,583 | +0.1% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $141,000 | – | 19,755 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $600,000 | -24.9% | 105,813 | +3.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,335,000 | -13.2% | 2,819 | +0.9% | 0.00% | – |
| New | COUCHBASE INC | $1,086,000 | – | 66,165 | +100.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $231,000 | 0.0% | 32,018 | +26.6% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FND | $150,000 | – | 18,000 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STATES BRENT OIL FUND | $1,210,000 | +20.6% | 36,958 | +10.1% | 0.00% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $136,000 | -31.7% | 20,609 | +4.3% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRadr | $99,000 | -18.9% | 48,979 | +29.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $257,000 | -7.6% | 6,992 | +0.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $602,000 | +5.4% | 98,225 | +35.4% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,139,000 | -23.2% | 45,414 | +0.3% | 0.00% | – |
| New | USERTESTING INC | $90,000 | – | 17,855 | +100.0% | 0.00% | – | |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ET | $1,213,000 | – | 47,917 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $46,000 | -43.9% | 56,300 | +14.1% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $190,000 | -10.0% | 52,909 | +14.3% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAGE | $274,000 | – | 14,400 | +100.0% | 0.00% | – |
| ESPO | Buy | VANECK VIDEO GAMING ESPORTS | $468,000 | +69.6% | 9,817 | +106.1% | 0.00% | – |
| New | CLEARWATER ANALYTICS HDS-A | $944,000 | – | 78,352 | +100.0% | 0.00% | – | |
| MLN | Buy | VANECK VECTORS LONG MUNI ETF | $1,099,000 | +134.8% | 62,252 | +158.0% | 0.00% | – |
| HAP | New | VANECK NATURAL RESOURCES ETF | $987,000 | – | 21,761 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $416,000 | -12.1% | 19,563 | +0.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $864,000 | +19.5% | 100,001 | +5.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $99,000 | -11.6% | 47,611 | +95.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $87,000 | +3.6% | 13,504 | +24.3% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPlp | $202,000 | – | 4,504 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $227,000 | – | 9,167 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $587,000 | – | 110,948 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $155,000 | +70.3% | 17,282 | +50.3% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $184,000 | -8.9% | 46,897 | +23.1% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,129,000 | -12.9% | 61,674 | +13.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $904,000 | +2.6% | 20,525 | +9.6% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,194,000 | +7.7% | 35,687 | +15.3% | 0.00% | – |
| VTAQW | Buy | VENTOUX CCM ACQ -CW25wt | $4,000 | -20.0% | 38,000 | +85.4% | 0.00% | – |
| AI | Buy | C3.AI INC-A | $685,000 | +22.8% | 37,505 | +52.4% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $678,000 | -5.8% | 36,762 | +5.8% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $259,000 | -16.5% | 6,090 | +48.4% | 0.00% | – |
| VERI | Buy | VERITONE INC | $514,000 | -54.0% | 78,688 | +28.8% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $810,000 | -20.1% | 120,712 | +3.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC-A | $696,000 | – | 146,625 | +100.0% | 0.00% | – | |
| VERU | New | VERU INC | $247,000 | – | 21,859 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $637,000 | -10.7% | 41,715 | +33.5% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $864,000 | +275.7% | 35,099 | +289.9% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $174,000 | – | 19,195 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC-A | $55,000 | – | 10,895 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $849,000 | -0.7% | 35,216 | +19.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $382,000 | – | 31,936 | +100.0% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $536,000 | -11.4% | 236,287 | +8.6% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $28,000 | -6.7% | 24,504 | +34.0% | 0.00% | – |
| Buy | BLACKROCK ESG CAPITAL ALLOC | $1,393,000 | +104.3% | 96,846 | +136.7% | 0.00% | – | |
| BCAT | Buy | BLACKROCK CAPITAL ALLOCATION | $631,000 | +126.2% | 43,096 | +155.6% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $419,000 | -0.9% | 33,441 | +13.0% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $345,000 | +15.4% | 37,958 | +23.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $343,000 | -7.3% | 32,105 | +1.6% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QU | $147,000 | – | 11,136 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,254,000 | -2.0% | 107,840 | +5.7% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,266,000 | +16.1% | 113,729 | +24.6% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,240,000 | -11.4% | 111,142 | +0.9% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $429,000 | -5.9% | 57,614 | +3.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $134,000 | +7.2% | 36,405 | +23.3% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $775,000 | -2.6% | 153,192 | +10.6% | 0.00% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $204,000 | – | 8,813 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,000,000 | -11.1% | 79,064 | +0.8% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $341,000 | +117.2% | 52,553 | +165.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $756,000 | +47.1% | 68,415 | +63.8% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INC | $189,000 | -9.1% | 17,108 | +0.1% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $777,000 | +6.6% | 72,711 | +21.5% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $685,000 | -14.6% | 97,168 | +2.6% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $258,000 | +0.8% | 52,543 | +23.5% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $577,000 | -10.1% | 47,848 | +1.7% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERS INC | $439,000 | – | 31,650 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $587,000 | +15.6% | 43,078 | +22.1% | 0.00% | – |
| Buy | WESTERN DIGITAL CORPORATIONconv bnd | $43,000 | +79.2% | 45,000 | +80.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $276,000 | +14.0% | 21,274 | +16.2% | 0.00% | – |
| New | WEWORK INC-CL A | $280,000 | – | 55,834 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $499,000 | -25.4% | 20,824 | +50.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $397,000 | +40.3% | 21,905 | +29.2% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $127,000 | – | 13,620 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUND | $528,000 | -7.0% | 12,629 | +8.1% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $1,397,000 | +27.9% | 22,386 | +31.2% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $387,000 | +77.5% | 35,376 | +39.3% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $581,000 | +34.8% | 32,210 | +69.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $197,000 | -28.4% | 59,931 | +1.0% | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINAN | $691,000 | – | 50,767 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $282,000 | -5.4% | 22,825 | +0.9% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $281,000 | -7.6% | 41,628 | +3.9% | 0.00% | – |
| LEO | Buy | BNYM STRAT MUNI | $1,388,000 | +68.9% | 210,914 | +83.5% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $731,000 | -22.8% | 153,957 | +37.8% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,065,000 | – | 162,400 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,052,000 | – | 69,534 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $534,000 | -9.6% | 849 | +2.4% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $1,060,000 | +17.5% | 21,570 | +16.2% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $864,000 | -1.7% | 27,166 | +0.1% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $822,000 | +9.3% | 67,631 | +39.7% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INC | $1,014,000 | +44.7% | 7,088 | +38.9% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $612,000 | – | 357,951 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $781,000 | – | 56,971 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $347,000 | – | 54,232 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,062,000 | -16.4% | 27,773 | +44.8% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE INC | $347,000 | -2.0% | 26,817 | +24.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $727,000 | -10.5% | 49,596 | +44.4% | 0.00% | – |
| FINS | New | ANGEL OAK FINANC STRAT INC | $441,000 | – | 30,225 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $174,000 | -17.5% | 17,405 | +1.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $377,000 | -36.4% | 9,711 | +4.1% | 0.00% | – |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $334,000 | -19.1% | 21,947 | +8.8% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $1,231,000 | -14.2% | 5,752 | +4.8% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $85,000 | +18.1% | 26,652 | +54.8% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $549,000 | – | 42,489 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,277,000 | -3.7% | 109,877 | +2.6% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $255,000 | -42.0% | 39,085 | +2.2% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $741,000 | +76.8% | 5,741 | +80.6% | 0.00% | – |
| VMOT | New | ALPHA VALUE MOM TREND ETF | $323,000 | – | 13,530 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $107,000 | -45.1% | 14,105 | +0.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $998,000 | +33.1% | 101,975 | +52.1% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,139,000 | -2.2% | 168,005 | +21.1% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $256,000 | – | 120,296 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HOLDINGS LTD | $50,000 | – | 15,000 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $285,000 | – | 56,167 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $35,000 | – | 17,950 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $1,304,000 | +1.6% | 5,871 | +17.2% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $706,000 | -24.8% | 69,533 | +5.5% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $689,000 | -8.5% | 27,368 | +20.9% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,000 | – | 11,198 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $1,388,000 | – | 41,517 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $636,000 | -42.3% | 79,976 | +6.6% | 0.00% | – |
| ALC | Buy | ALCON INC | $910,000 | -10.2% | 13,012 | +1.9% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $230,000 | -4.6% | 68,697 | +29.8% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $903,000 | -38.3% | 122,136 | +46.6% | 0.00% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $400,000 | +52.7% | 23,098 | +63.5% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,287,000 | -9.2% | 66,095 | +11.3% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,105,000 | +196.2% | 121,719 | +294.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $296,000 | +35.8% | 53,319 | +73.5% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF | $762,000 | – | 19,118 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $311,000 | +26.4% | 6,622 | +31.4% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $220,000 | -4.8% | 8,746 | +6.7% | 0.00% | – |
| AESC | New | AES 6 7/8 02/15/24prf | $315,000 | – | 3,650 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $126,000 | +2.4% | 20,410 | +25.5% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $940,000 | – | 196,680 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $764,000 | – | 385,573 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $451,000 | +101.3% | 23,313 | +145.7% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $86,000 | – | 22,565 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,150,000 | -5.4% | 176,198 | +15.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $813,000 | -8.9% | 105,960 | +0.4% | 0.00% | – |
| NAZ | Buy | NUVEEN AZ QUAL MUNI INC FD | $273,000 | -1.8% | 21,248 | +4.0% | 0.00% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $524,000 | +69.0% | 38,249 | +78.3% | 0.00% | – |
| NMI | New | NUVEEN MUNI INC FD | $137,000 | – | 14,768 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $426,000 | +24.6% | 33,109 | +31.3% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $832,000 | +41.5% | 75,272 | +26.6% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $285,000 | +41.8% | 2,256 | +42.0% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $863,000 | +66.0% | 66,367 | +76.8% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,264,000 | -19.2% | 134,517 | +1.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL H-I FD | $317,000 | -9.7% | 27,351 | +10.9% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $975,000 | +48.6% | 69,859 | +52.6% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $322,000 | – | 27,498 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $312,000 | -12.8% | 23,392 | +14.7% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $307,000 | -23.1% | 8,264 | +1.2% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG-ADR | $174,000 | -26.9% | 28,610 | +15.3% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $1,231,000 | -56.6% | 80,424 | +0.4% | 0.00% | -100.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $707,000 | -8.4% | 60,063 | +1.4% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $367,000 | +16.1% | 56,093 | +30.9% | 0.00% | – |
| OTLY | New | OATLY GROUP ABadr | $46,000 | – | 13,023 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $175,000 | – | 22,551 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CO-CW27wt | $778,000 | +5.7% | 21,026 | +0.5% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $859,000 | -11.8% | 58,849 | +22.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $164,000 | +76.3% | 40,858 | +116.5% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $58,000 | -40.2% | 30,099 | +0.8% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA | $532,000 | -15.7% | 9,050 | +0.6% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $212,000 | – | 15,843 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INC - CLASS A | $1,362,000 | -19.0% | 137,999 | +8.7% | 0.00% | – |
| New | JPMORGAN MKT EXP ENH EQTY | $224,000 | – | 4,895 | +100.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $453,000 | +35.2% | 23,867 | +48.8% | 0.00% | – |
| ONDS | Buy | ONDAS HOLDINGS INC | $659,000 | -19.7% | 122,355 | +8.8% | 0.00% | – |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $963,000 | +74.5% | 33,325 | +108.1% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,136,000 | +35.4% | 34,369 | +41.2% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $438,000 | -17.0% | 92,979 | +52.1% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $1,347,000 | +7.8% | 52,016 | +8.0% | 0.00% | – |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $336,000 | -0.3% | 4,202 | +6.3% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $21,000 | -40.0% | 22,369 | +4.7% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $191,000 | -23.6% | 18,951 | +0.0% | 0.00% | – |
| EMGF | Buy | ISHARES MSCI EMERGING MARKET | $616,000 | +26.2% | 14,345 | +42.2% | 0.00% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,416,000 | -29.8% | 39,754 | +0.9% | 0.00% | -100.0% |
| OZON | Buy | OZON HOLDINGS PLC - ADRadr | $215,000 | +0.5% | 1,378,836 | +0.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $577,000 | -5.4% | 30,900 | +16.2% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,078,000 | -6.3% | 87,593 | +9.2% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,167,000 | -5.9% | 81,851 | +37.4% | 0.00% | – |
| SDHY | New | PGIM SHRT DURAT HI YLD | $343,000 | – | 23,000 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CA | $677,000 | – | 18,017 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $824,000 | +155.1% | 4,286 | +158.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $349,000 | – | 35,078 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $1,431,000 | -24.1% | 57,660 | +4.5% | 0.00% | -100.0% |
| PKE | Buy | PARK AEROSPACE CORP | $1,114,000 | +0.2% | 87,216 | +2.3% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,197,000 | +24.4% | 20,096 | +43.9% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $679,000 | -2.4% | 9,130 | +17.2% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $148,000 | +13.8% | 22,572 | +1.6% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ET | $367,000 | +19.9% | 6,080 | +36.1% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $68,000 | – | 11,011 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,085,000 | -6.9% | 13,372 | +0.6% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $523,000 | -8.1% | 89,720 | +49.0% | 0.00% | – |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $417,000 | -13.5% | 15,090 | +0.1% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $1,392,000 | – | 73,207 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $162,000 | -1.8% | 14,055 | +2.3% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $232,000 | +77.1% | 21,607 | +90.4% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $577,000 | – | 5,824 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $991,000 | -13.0% | 91,438 | +3.3% | 0.00% | – |
| IQ | Buy | IQIYI INC-ADRadr | $75,000 | +29.3% | 18,030 | +40.3% | 0.00% | – |
| Buy | IONQ INC | $113,000 | -65.2% | 25,800 | +1.2% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $72,000 | -58.1% | 29,583 | +37.3% | 0.00% | – |
| POSH | New | POSHMARK INC-CLASS A | $867,000 | – | 85,761 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $399,000 | 0.0% | 4,122 | +6.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,384,000 | +43.9% | 54,573 | +72.0% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HI | $443,000 | – | 20,168 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $749,000 | -7.8% | 44,428 | +0.5% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $870,000 | -2.2% | 37,070 | +2.8% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $468,000 | -14.6% | 15,085 | +0.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $555,000 | -9.6% | 79,480 | +7.2% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $35,000 | +218.2% | 34,000 | +240.0% | 0.00% | – | |
| IDLV | New | INVESCO S&P INTERNATIONAL DE | $390,000 | – | 14,114 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $1,303,000 | -5.1% | 16,590 | +3.5% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $117,000 | -52.2% | 13,559 | +10.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,427,000 | -52.8% | 480,509 | +1.5% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $446,000 | +10.4% | 21,600 | +25.6% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,304,000 | +30.4% | 36,565 | +5.9% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $394,000 | -26.4% | 3,300 | +4.3% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $144,000 | -15.3% | 10,958 | +1.5% | 0.00% | – |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $382,000 | +16.1% | 3,345 | +22.9% | 0.00% | – |
| RFV | New | INVESCO S&P MIDCAP 400 PURE | $1,236,000 | – | 14,850 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $1,302,000 | -29.1% | 28,481 | +1.0% | 0.00% | -100.0% |
| VBF | Buy | INVESCO BOND FUND | $665,000 | -0.4% | 40,867 | +7.2% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,425,000 | -34.8% | 85,056 | +16.4% | 0.00% | -100.0% |
| VCV | Buy | INVESCO CA V M I | $200,000 | +62.6% | 18,919 | +70.9% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $656,000 | +21.3% | 85,625 | +56.3% | 0.00% | – | |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $577,000 | +24.1% | 55,896 | +34.4% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $474,000 | +12.1% | 122,079 | +22.9% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TRUST II | $297,000 | – | 28,455 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INC-CLASS A | $101,000 | -1.9% | 18,719 | +47.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $573,000 | -30.8% | 22,084 | +43.2% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $75,000 | – | 18,140 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $498,000 | +8.7% | 8,719 | +16.5% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $648,000 | +53.2% | 154,757 | +673.7% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVEST | $215,000 | – | 8,689 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,138,000 | -10.1% | 82,720 | +3.6% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,314,000 | -7.3% | 95,111 | +9.2% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $864,000 | -22.9% | 100,296 | +10.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $123,000 | 0.0% | 12,775 | +1.5% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $621,000 | -7.3% | 29,152 | +52.3% | 0.00% | – |
| HFXI | Buy | IQ 50PCT HEDGED FTSE INT ETF | $1,366,000 | -8.3% | 65,035 | +3.3% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $99,000 | -56.6% | 28,420 | +40.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $568,000 | -5.0% | 126,216 | +0.5% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $889,000 | +29.2% | 64,478 | +4.8% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $512,000 | -22.1% | 16,973 | +3.8% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $1,004,000 | -2.6% | 31,150 | +0.3% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,262,000 | -46.8% | 48,381 | +154.8% | 0.00% | -100.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $559,000 | -7.0% | 9,941 | +6.1% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $438,000 | +27.3% | 11,495 | +10.6% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $237,000 | +0.4% | 20,519 | +20.9% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $266,000 | +9.0% | 9,425 | +31.9% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $756,000 | +6.8% | 48,600 | +30.0% | 0.00% | – |
| XITK | Buy | SPDR FACTSET INNOVATIVE TECH | $1,069,000 | -20.1% | 9,953 | +13.9% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $560,000 | – | 21,862 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $720,000 | -43.2% | 258,235 | +16.6% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EM BOND | $1,422,000 | +5.5% | 69,552 | +17.3% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $1,043,000 | +47.7% | 23,218 | +77.6% | 0.00% | – |
| New | HASHICORP INC-CL A | $1,119,000 | – | 38,022 | +100.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $767,000 | – | 105,338 | +100.0% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,076,000 | -18.4% | 81,636 | +4.0% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $662,000 | -1.3% | 28,884 | +10.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,353,000 | -22.2% | 19,059 | +2.7% | 0.00% | -100.0% |
| GH | Buy | GUARDANT HEALTH INC | $396,000 | +18.9% | 9,816 | +95.2% | 0.00% | – |
| GRPN | New | GROUPON INC | $220,000 | – | 19,456 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $394,000 | +46.5% | 20,149 | +47.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $400,000 | -17.7% | 41,667 | +0.6% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $985,000 | -10.5% | 16,797 | +4.3% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,202,000 | +18.9% | 92,775 | +26.9% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $961,000 | -11.8% | 12,827 | +4.8% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $285,000 | -17.9% | 44,224 | +5.3% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS JUST US LRG | $286,000 | +18.7% | 5,297 | +42.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $351,000 | -6.9% | 84,763 | +30.7% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $979,000 | +41.5% | 40,901 | +61.2% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETF | $1,285,000 | +13.6% | 60,325 | +70.7% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $307,000 | -2.5% | 13,304 | +2.1% | 0.00% | – |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS | $498,000 | -6.0% | 19,366 | +21.6% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $290,000 | -19.2% | 8,748 | +3.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $345,000 | -10.4% | 24,511 | +2.6% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $40,000 | – | 16,704 | +100.0% | 0.00% | – | |
| GABC | New | GERMAN AMERICAN BANCORP | $333,000 | – | 9,441 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $78,000 | – | 10,133 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $557,000 | -32.3% | 112,723 | +4.1% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $452,000 | +17.7% | 116 | +27.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,154,000 | -24.0% | 158,483 | +1.6% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $101,000 | – | 20,664 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM | $273,000 | – | 9,851 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN LIBERTY SHORT DURAT | $204,000 | – | 2,229 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,025,000 | +89.1% | 29,224 | +123.2% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,246,000 | -11.1% | 502,353 | +0.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $646,000 | -18.6% | 22,922 | +43.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $759,000 | -15.2% | 35,311 | +2.7% | 0.00% | – | |
| BUFD | New | FT CBOE VEST FUND DEEP BUFF | $754,000 | – | 38,607 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPP | $735,000 | +0.4% | 15,212 | +1.7% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $1,338,000 | +71.5% | 173,934 | +84.3% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $403,000 | -16.6% | 44,840 | +7.2% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $147,000 | -20.1% | 10,649 | +5.1% | 0.00% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $1,297,000 | -12.5% | 35,030 | +11.7% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $839,000 | – | 10,028 | +100.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,153,000 | +3.4% | 31,677 | +17.4% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME-A | $681,000 | – | 41,489 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $620,000 | +110.2% | 30,407 | +188.4% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $888,000 | -5.5% | 48,013 | +19.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $126,000 | -53.7% | 101,623 | +11.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $587,000 | +0.2% | 15,925 | +16.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $195,000 | +10.8% | 96,988 | +28.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $901,000 | +0.7% | 9,235 | +11.9% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD-CLASS A | $160,000 | -49.0% | 22,388 | +7.7% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $504,000 | -31.9% | 63,986 | +5.0% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $367,000 | -30.5% | 16,201 | +11.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $286,000 | +232.6% | 44,909 | +144.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $163,000 | +5.2% | 12,612 | +7.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $420,000 | -11.4% | 92,103 | +24.8% | 0.00% | – |
| SCS | Buy | STEELCASE INC-CL A | $1,015,000 | +7.2% | 94,658 | +19.4% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,303,000 | +9.5% | 64,439 | +0.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $130,000 | +19.3% | 15,349 | +35.5% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING-A | $1,058,000 | -71.4% | 637,318 | +0.7% | 0.00% | -100.0% | |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $345,000 | -12.4% | 40,528 | +9.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $355,000 | – | 19,332 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $125,000 | -18.3% | 19,572 | +10.6% | 0.00% | – |
| CGBD | New | TCG BDC INC | $144,000 | – | 11,344 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $669,000 | +144.2% | 48,697 | +194.7% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $557,000 | -3.1% | 65,243 | +3.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $267,000 | +1.9% | 12,879 | +0.5% | 0.00% | – |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $355,000 | +21.2% | 23,590 | +36.2% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,042,000 | -25.5% | 47,134 | +1.6% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,246,000 | -16.5% | 75,017 | +3.5% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $226,000 | +91.5% | 24,427 | +107.7% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,363,000 | +12.6% | 95,811 | +30.8% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $422,000 | +11.9% | 35,296 | +23.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $185,000 | -13.6% | 19,322 | +3.9% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $504,000 | +52.7% | 98,177 | +43.0% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $609,000 | +14.9% | 75,405 | +41.7% | 0.00% | – |
| AIEQ | New | AI POWERED EQUITY ETF | $290,000 | – | 9,608 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,058,000 | +8.0% | 26,041 | +21.3% | 0.00% | – |
| AIIQ | New | AI POWERED INTERNATIONAL EQU | $287,000 | – | 11,642 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INC-CLASS A | $546,000 | -26.0% | 17,246 | +29.2% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $1,336,000 | +12.1% | 898 | +1.8% | 0.00% | – |
| New | THERAPEUTICSMD INC | $224,000 | – | 22,500 | +100.0% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,171,000 | -28.5% | 78,882 | +6.6% | 0.00% | – |
| New | THORNBURG INCOME BUILDER OPP | $403,000 | – | 27,748 | +100.0% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $658,000 | -17.6% | 135,866 | +8.2% | 0.00% | – | |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $286,000 | +13.0% | 40,826 | +51.1% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $1,182,000 | -4.0% | 75,887 | +3.3% | 0.00% | – |
| TIPT | New | TIPTREE INC | $869,000 | – | 81,780 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,364,000 | -52.8% | 600,935 | +39.9% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $248,000 | – | 7,698 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $341,000 | +60.8% | 54,839 | +21.5% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $241,000 | – | 9,340 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $310,000 | +19.7% | 11,176 | +38.6% | 0.00% | – |
| TRIN | New | TRINITY CAPITAL INC | $289,000 | – | 20,074 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $967,000 | – | 73,567 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $993,000 | +220.3% | 13,906 | +85.6% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,246,000 | -22.4% | 98,097 | +6.7% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $477,000 | +185.6% | 104,642 | +268.8% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $743,000 | – | 68,542 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INC - A | $162,000 | – | 22,423 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $475,000 | -20.8% | 45,380 | +0.6% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $152,000 | – | 13,734 | +100.0% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $246,000 | +4.7% | 4,025 | +13.3% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $478,000 | +3.0% | 15,449 | +16.2% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $424,000 | -13.3% | 1,708 | +1.6% | 0.00% | – |
| PATH | Buy | UIPATH INC - CLASS A | $1,401,000 | +8.8% | 77,056 | +28.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $969,000 | -5.4% | 326,153 | +0.4% | 0.00% | – |
| New | MFA FINANCIAL INC | $238,000 | – | 22,144 | +100.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC-A | $1,342,000 | -60.9% | 101,120 | +12.3% | 0.00% | -100.0% |
| NNDM | Buy | NANO DIMENSION LTD - ADRadr | $35,000 | -7.9% | 11,100 | +4.2% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,401,000 | -26.0% | 149,463 | +10.7% | 0.00% | -100.0% |
| LU | Buy | LUFAX HOLDING LTD-ADRadr | $153,000 | +48.5% | 25,496 | +37.3% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $318,000 | -77.7% | 88,900 | +3.2% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERICAS CORP | $790,000 | -21.4% | 39,268 | +50.4% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRadr | $929,000 | -2.0% | 170,635 | +2.9% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $64,000 | – | 40,660 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $1,346,000 | -42.8% | 166,237 | +6.6% | 0.00% | -100.0% |
| NVRO | Buy | NEVRO CORP | $1,236,000 | -35.3% | 28,190 | +6.8% | 0.00% | -100.0% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND | $318,000 | +28.7% | 46,752 | +53.5% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $907,000 | – | 22,914 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL EDUCATIO-SP ADR | $398,000 | – | 19,535 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORP - B SHS | $499,000 | -12.3% | 8,499 | +2.2% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $1,230,000 | -13.7% | 77,369 | +22.5% | 0.00% | – |
| LMND | New | LEMONADE INC | $525,000 | – | 28,715 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $613,000 | – | 30,233 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $171,000 | – | 13,870 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $439,000 | – | 31,623 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $360,000 | -43.9% | 98,910 | +11.4% | 0.00% | – |
| KRBN | New | KS GLOBAL CARBON STRATGY ETF | $1,093,000 | – | 22,195 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $692,000 | -5.2% | 196,490 | +150.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $1,130,000 | -40.9% | 6,878 | +75.1% | 0.00% | -100.0% |
| MSB | Buy | MESABI TRUST | $280,000 | +0.4% | 11,423 | +9.1% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $242,000 | -27.1% | 110,805 | +47.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $825,000 | -3.2% | 25,816 | +7.4% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $97,000 | – | 12,540 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $529,000 | -25.2% | 104,600 | +21.5% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $387,000 | – | 38,523 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $670,000 | +11.3% | 36,947 | +15.1% | 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, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
- BMO Asset Management Ltd #19
- Pyrford International Ltd #20
- LGM Investments Ltd #22
- Thames River Capital LLP #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 10-Q | 2024-05-06 |
| 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 |
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.