$270 Billion is the total value of AMERIPRISE FINANCIAL INC's 11425 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC-CL A | $3,485,855,000 | -17.7% | 36,456,155 | +1774.7% | 1.29% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,404,325,000 | -5.2% | 23,010,746 | +2.1% | 0.89% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,091,544,000 | -1.6% | 16,543,670 | +11.8% | 0.77% | +4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,982,655,000 | -5.0% | 5,527,495 | +0.4% | 0.73% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,979,164,000 | +12.0% | 22,663,422 | +9.8% | 0.73% | +18.6% |
| BAC | Buy | BANK OF AMERICA CORP | $1,887,015,000 | -2.2% | 62,474,925 | +0.8% | 0.70% | +3.7% |
| GOOG | Buy | ALPHABET INC-CL C | $1,847,319,000 | -21.8% | 19,152,212 | +1668.5% | 0.68% | -17.1% |
| V | Buy | VISA INC-CLASS A SHARES | $1,811,735,000 | -5.3% | 10,195,257 | +4.9% | 0.67% | +0.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,769,342,000 | -6.6% | 9,080,871 | +2.2% | 0.65% | -1.1% |
| WFC | Buy | WELLS FARGO & CO | $1,753,376,000 | +13.9% | 43,545,561 | +10.7% | 0.65% | +20.7% |
| ABBV | Buy | ABBVIE INC | $1,751,582,000 | -11.7% | 13,029,991 | +0.6% | 0.65% | -6.4% |
| MRK | Buy | MERCK & CO. INC. | $1,653,074,000 | +2.2% | 19,157,083 | +7.8% | 0.61% | +8.3% |
| MA | Buy | MASTERCARD INC - A | $1,623,909,000 | -5.3% | 5,686,222 | +4.2% | 0.60% | +0.5% |
| KO | Buy | COCA-COLA CO/THE | $1,570,719,000 | -6.7% | 27,997,832 | +4.6% | 0.58% | -1.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,403,070,000 | -24.9% | 47,912,975 | +0.5% | 0.52% | -20.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,383,141,000 | -3.0% | 3,036,670 | +2.5% | 0.51% | +2.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,313,824,000 | -1.4% | 12,816,441 | +5.9% | 0.49% | +4.5% |
| TSLA | Buy | TESLA INC | $1,289,087,000 | +32.9% | 4,844,403 | +235.0% | 0.48% | +41.1% |
| QCOM | Buy | QUALCOMM INC | $1,256,425,000 | -5.1% | 11,121,285 | +7.2% | 0.46% | +0.6% |
| EOG | Buy | EOG RESOURCES INC | $1,237,967,000 | +2.5% | 11,069,984 | +1.3% | 0.46% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $1,213,665,000 | +15.3% | 11,825,501 | +0.8% | 0.45% | +22.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,187,065,000 | -5.0% | 15,685,957 | +0.5% | 0.44% | +0.7% |
| PEP | Buy | PEPSICO INC | $1,146,160,000 | -0.9% | 7,004,177 | +0.6% | 0.42% | +5.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,146,243,000 | -7.7% | 13,932,329 | +9.6% | 0.42% | -2.1% |
| NVDA | Buy | NVIDIA CORP | $1,143,576,000 | -12.9% | 9,417,282 | +8.5% | 0.42% | -7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,035,655,000 | -1.4% | 2,200,567 | +0.3% | 0.38% | +4.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,019,034,000 | -3.6% | 6,100,346 | +0.3% | 0.38% | +2.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $986,768,000 | -1.8% | 3,007,920 | +3.9% | 0.36% | +4.3% |
| PFE | Buy | PFIZER INC | $972,639,000 | -15.9% | 22,234,670 | +0.8% | 0.36% | -10.9% |
| VTV | Buy | VANGUARD VALUE ETF | $967,922,000 | -4.1% | 7,816,976 | +2.2% | 0.36% | +1.7% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $951,587,000 | +11.7% | 10,539,901 | +13.0% | 0.35% | +18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $929,349,000 | -5.9% | 2,415,588 | +4.6% | 0.34% | 0.0% |
| MBB | Buy | ISHARES MBS ETF | $910,232,000 | -1.1% | 9,931,872 | +5.4% | 0.34% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $912,376,000 | +44.3% | 7,870,067 | +51.1% | 0.34% | +52.5% |
| BLK | Buy | BLACKROCK INC | $893,157,000 | -3.3% | 1,624,770 | +6.8% | 0.33% | +2.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $850,814,000 | -2.7% | 10,377,147 | +7.9% | 0.32% | +3.3% |
| CB | Buy | CHUBB LTD | $828,703,000 | -6.9% | 4,554,453 | +0.5% | 0.31% | -1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $828,147,000 | +3.4% | 15,095,028 | +17.0% | 0.31% | +9.7% |
| LIN | Buy | LINDE PLC | $823,322,000 | -2.0% | 3,021,208 | +2.3% | 0.30% | +3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $801,067,000 | -7.5% | 4,889,841 | +178.8% | 0.30% | -2.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $755,917,000 | -10.9% | 6,360,996 | +5.8% | 0.28% | -5.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $754,558,000 | -1.3% | 5,051,731 | +4.2% | 0.28% | +4.5% |
| STT | Buy | STATE STREET CORP | $749,629,000 | +4.1% | 12,323,845 | +5.5% | 0.28% | +10.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $738,202,000 | -1.8% | 6,679,870 | +0.4% | 0.27% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $707,027,000 | +153.0% | 11,584,952 | +140.8% | 0.26% | +169.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $687,940,000 | +46.6% | 13,972,901 | +42.8% | 0.25% | +54.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $673,032,000 | -6.5% | 7,852,078 | +5.0% | 0.25% | -0.8% |
| USB | Buy | US BANCORP | $667,621,000 | +3.8% | 16,538,126 | +18.1% | 0.25% | +10.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $660,743,000 | +9.1% | 2,952,506 | +19.5% | 0.24% | +15.6% |
| FTNT | Buy | FORTINET INC | $656,482,000 | -12.4% | 13,359,781 | +0.8% | 0.24% | -6.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $655,353,000 | +1.3% | 1,384,717 | +2.4% | 0.24% | +7.1% |
| CME | Buy | CME GROUP INC | $645,220,000 | +3.3% | 3,639,014 | +19.2% | 0.24% | +9.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $614,657,000 | +4.8% | 7,053,370 | +11.1% | 0.23% | +10.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $581,821,000 | -10.6% | 3,211,585 | +7.0% | 0.22% | -5.3% |
| VO | Buy | VANGUARD MID-CAP ETF | $576,782,000 | -1.2% | 3,059,839 | +3.1% | 0.21% | +4.4% |
| VUG | Buy | VANGUARD GROWTH ETF | $553,118,000 | +4.1% | 2,576,573 | +8.0% | 0.20% | +10.8% |
| EBAY | Buy | EBAY INC | $549,846,000 | -10.0% | 14,874,230 | +1.1% | 0.20% | -4.7% |
| PH | Buy | PARKER HANNIFIN CORP | $543,194,000 | +12.7% | 2,241,538 | +14.4% | 0.20% | +19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $537,507,000 | -11.7% | 8,476,344 | +6.4% | 0.20% | -6.1% |
| DIS | Buy | WALT DISNEY CO/THE | $522,206,000 | +0.9% | 5,534,102 | +0.9% | 0.19% | +6.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $521,885,000 | +12.2% | 4,326,346 | +3.7% | 0.19% | +19.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $520,217,000 | +40.3% | 6,003,472 | +12.2% | 0.19% | +48.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $511,729,000 | +15.3% | 11,512,894 | +23.8% | 0.19% | +21.9% |
| SPGI | Buy | S&P GLOBAL INC | $492,419,000 | -7.0% | 1,630,379 | +2.3% | 0.18% | -1.6% |
| TJX | Buy | TJX COMPANIES INC | $480,140,000 | +54.1% | 7,703,668 | +37.7% | 0.18% | +63.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $468,891,000 | +7.7% | 2,154,444 | +10.4% | 0.17% | +13.8% |
| SYK | Buy | STRYKER CORP | $459,449,000 | +18.6% | 2,264,063 | +15.7% | 0.17% | +25.9% |
| SYY | Buy | SYSCO CORP | $454,545,000 | -12.7% | 6,486,758 | +5.3% | 0.17% | -7.7% |
| CTAS | Buy | CINTAS CORP | $440,800,000 | +8.7% | 1,135,212 | +4.6% | 0.16% | +15.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $434,948,000 | +7.5% | 10,133,490 | +9.0% | 0.16% | +14.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $432,468,000 | +28.7% | 4,674,770 | +26.2% | 0.16% | +36.8% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $430,418,000 | +2.7% | 2,517,816 | +5.8% | 0.16% | +8.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $427,806,000 | +0.8% | 1,946,820 | +3.7% | 0.16% | +6.8% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $423,222,000 | +11.0% | 6,470,832 | +21.7% | 0.16% | +18.0% |
| NTAP | Buy | NETAPP INC | $420,833,000 | +9.7% | 6,712,843 | +12.5% | 0.16% | +16.4% |
| AES | Buy | AES CORP | $421,373,000 | +19.4% | 18,643,831 | +11.0% | 0.16% | +26.8% |
| CMI | Buy | CUMMINS INC | $418,432,000 | +11.4% | 2,054,270 | +5.8% | 0.16% | +18.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $417,394,000 | +5.9% | 15,272,801 | +13.2% | 0.15% | +12.4% |
| XEL | Buy | XCEL ENERGY INC | $412,708,000 | -9.1% | 6,442,872 | +0.3% | 0.15% | -3.2% |
| MSCI | Buy | MSCI INC | $410,331,000 | +9.4% | 972,714 | +6.9% | 0.15% | +16.0% |
| CSGP | Buy | COSTAR GROUP INC | $407,803,000 | +15.7% | 5,854,940 | +0.3% | 0.15% | +22.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $406,798,000 | +7.1% | 2,466,199 | +9.3% | 0.15% | +13.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $401,071,000 | -11.8% | 5,291,374 | +6.4% | 0.15% | -6.9% |
| ORCL | Buy | ORACLE CORP | $394,497,000 | +16.9% | 6,446,460 | +33.2% | 0.15% | +23.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $392,205,000 | -12.5% | 4,262,382 | +11.6% | 0.14% | -7.1% |
| Buy | WISDOMTREE FLOATING RATE TRE | $391,335,000 | +59.5% | 7,804,896 | +61.6% | 0.14% | +68.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $388,117,000 | +16.1% | 10,020,985 | +11.8% | 0.14% | +23.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $382,402,000 | -8.8% | 7,105,829 | +8.8% | 0.14% | -3.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $377,018,000 | +0.2% | 3,361,855 | +7.2% | 0.14% | +6.1% |
| ETR | Buy | ENTERGY CORP | $375,280,000 | -6.7% | 3,729,316 | +4.4% | 0.14% | -0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $368,534,000 | -12.0% | 5,400,509 | +4.2% | 0.14% | -6.8% |
| CMS | Buy | CMS ENERGY CORP | $363,714,000 | +15.9% | 6,262,464 | +34.8% | 0.14% | +23.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $362,015,000 | +14.6% | 11,920,569 | +18.5% | 0.13% | +21.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $357,426,000 | +6.0% | 2,996,667 | +13.8% | 0.13% | +11.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $351,376,000 | +21.5% | 3,680,290 | +30.1% | 0.13% | +28.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $347,017,000 | +0.5% | 2,933,277 | +8.1% | 0.13% | +6.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $344,620,000 | +10.2% | 1,014,219 | +26.1% | 0.13% | +16.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $338,986,000 | -2.2% | 4,634,590 | +0.8% | 0.12% | +3.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $336,965,000 | +2577.9% | 3,095,163 | +2856.4% | 0.12% | +3025.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $336,804,000 | -0.9% | 16,255,027 | +0.4% | 0.12% | +5.0% |
| PPG | Buy | PPG INDUSTRIES INC | $338,988,000 | +31.5% | 3,062,397 | +35.9% | 0.12% | +38.9% |
| SYNA | Buy | SYNAPTICS INC | $332,831,000 | -14.8% | 3,361,603 | +1.5% | 0.12% | -9.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $333,427,000 | -9.7% | 3,727,626 | +1.6% | 0.12% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $331,913,000 | -1.1% | 8,367,583 | +2.2% | 0.12% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $329,925,000 | -1.3% | 1,552,072 | +2.8% | 0.12% | +4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $330,730,000 | +6.6% | 1,840,940 | +11.3% | 0.12% | +13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $326,760,000 | +46.6% | 1,740,746 | +56.4% | 0.12% | +55.1% |
| GDDY | Buy | GODADDY INC - CLASS A | $323,460,000 | +2.4% | 4,563,497 | +0.5% | 0.12% | +9.1% |
| DTE | Buy | DTE ENERGY COMPANY | $322,457,000 | -8.0% | 2,799,105 | +1.2% | 0.12% | -2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $321,919,000 | +32.8% | 799,028 | +27.8% | 0.12% | +40.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $311,798,000 | +1.8% | 5,150,031 | +0.1% | 0.12% | +7.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $311,166,000 | -6.1% | 2,469,093 | +2.4% | 0.12% | -0.9% |
| C | Buy | CITIGROUP INC | $311,801,000 | -7.9% | 7,498,558 | +1.6% | 0.12% | -2.5% |
| DVN | Buy | DEVON ENERGY CORP | $312,166,000 | +9.2% | 5,197,799 | +0.1% | 0.12% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $306,877,000 | +2.3% | 4,127,977 | +7.1% | 0.11% | +7.6% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $302,726,000 | -3.7% | 6,802,417 | +1.4% | 0.11% | +1.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $296,692,000 | -3.4% | 180,316 | +2.6% | 0.11% | +2.8% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $294,238,000 | +6.7% | 3,958,734 | +9.8% | 0.11% | +13.5% |
| WY | Buy | WEYERHAEUSER CO | $291,139,000 | -11.4% | 10,172,298 | +2.3% | 0.11% | -6.1% |
| AME | Buy | AMETEK INC | $283,797,000 | +7.0% | 2,502,498 | +3.7% | 0.10% | +12.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $280,258,000 | +0.8% | 1,897,262 | +0.8% | 0.10% | +7.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $275,578,000 | +0.4% | 13,609,613 | +8.3% | 0.10% | +6.2% |
| ECL | Buy | ECOLAB INC | $270,232,000 | +2.4% | 1,867,935 | +8.6% | 0.10% | +8.7% |
| AVY | Buy | AVERY DENNISON CORP | $271,042,000 | +2.0% | 1,665,908 | +1.5% | 0.10% | +7.5% |
| T | Buy | AT&T INC | $266,941,000 | -24.4% | 17,374,081 | +2.9% | 0.10% | -19.5% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $261,170,000 | +133.3% | 4,372,357 | +161.3% | 0.10% | +148.7% |
| GIS | Buy | GENERAL MILLS INC | $260,993,000 | +175.2% | 3,400,520 | +169.5% | 0.10% | +193.9% |
| NOV | Buy | NOV INC | $255,192,000 | -3.6% | 15,763,704 | +0.7% | 0.09% | +2.2% |
| GOLD | Buy | BARRICK GOLD CORP | $252,433,000 | -6.9% | 16,278,686 | +6.2% | 0.09% | -2.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $248,556,000 | -1.4% | 4,934,015 | +2.4% | 0.09% | +4.5% |
| Buy | GENERAL ELECTRIC CO | $248,772,000 | +201.7% | 4,016,428 | +209.7% | 0.09% | +217.2% | |
| CSX | Buy | CSX CORP | $248,069,000 | +7.7% | 9,311,215 | +17.4% | 0.09% | +15.0% |
| AON | Buy | AON PLC-CLASS A | $246,300,000 | +70.8% | 919,460 | +72.0% | 0.09% | +82.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $247,248,000 | +5.8% | 6,546,914 | +14.7% | 0.09% | +11.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $243,812,000 | -0.1% | 4,521,897 | +6.2% | 0.09% | +5.9% |
| ES | Buy | EVERSOURCE ENERGY | $237,386,000 | -6.1% | 3,044,816 | +1.7% | 0.09% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $238,631,000 | +25.9% | 158,153 | +8.3% | 0.09% | +33.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $230,703,000 | +1.1% | 1,999,313 | +4.6% | 0.08% | +6.2% |
| PLD | Buy | PROLOGIS INC | $229,660,000 | -5.6% | 2,250,634 | +7.0% | 0.08% | 0.0% |
| FISV | Buy | FISERV INC | $228,246,000 | +7.1% | 2,439,236 | +1.9% | 0.08% | +13.5% |
| NUE | Buy | NUCOR CORP | $227,651,000 | +34.0% | 2,127,342 | +30.7% | 0.08% | +42.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $225,055,000 | +5.0% | 3,344,194 | +9.4% | 0.08% | +10.7% |
| ZTS | Buy | ZOETIS INC | $223,452,000 | +17.6% | 1,500,147 | +35.1% | 0.08% | +25.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $221,985,000 | +1.9% | 1,345,481 | +4.4% | 0.08% | +7.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $221,501,000 | -6.7% | 5,087,072 | +1.6% | 0.08% | -1.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $218,530,000 | +14.1% | 2,911,214 | +19.3% | 0.08% | +20.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $213,243,000 | -1.9% | 803,245 | +7.0% | 0.08% | +3.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $214,874,000 | +8.4% | 1,692,816 | +14.6% | 0.08% | +14.5% |
| VICI | Buy | VICI PROPERTIES INC | $211,806,000 | +22.2% | 7,195,772 | +20.3% | 0.08% | +30.0% |
| FFIV | Buy | F5 INC | $209,175,000 | -4.2% | 1,444,274 | +1.2% | 0.08% | +1.3% |
| KR | Buy | KROGER CO | $207,164,000 | +26.9% | 4,725,323 | +36.5% | 0.08% | +35.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $205,706,000 | -5.3% | 1,484,108 | +1.0% | 0.08% | 0.0% |
| TDC | Buy | TERADATA CORP | $206,287,000 | -15.6% | 6,639,190 | +0.5% | 0.08% | -10.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $203,675,000 | +24.9% | 615,100 | +5.0% | 0.08% | +31.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $203,298,000 | -11.1% | 4,405,495 | +1.8% | 0.08% | -6.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $200,708,000 | -6.9% | 4,309,304 | +7.3% | 0.07% | -1.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $201,379,000 | +7.2% | 1,863,770 | +9.7% | 0.07% | +12.1% |
| NDAQ | Buy | NASDAQ INC | $196,509,000 | +12.6% | 3,439,974 | +199.7% | 0.07% | +19.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $196,795,000 | +24.4% | 2,098,473 | +25.6% | 0.07% | +32.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $189,448,000 | -7.3% | 3,070,573 | +19.5% | 0.07% | -1.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $186,522,000 | -11.9% | 2,720,187 | +2.0% | 0.07% | -6.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $184,436,000 | -7.0% | 886,751 | +8.7% | 0.07% | -1.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $184,775,000 | +4.8% | 2,028,521 | +15.4% | 0.07% | +9.7% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $181,120,000 | +5.7% | 3,985,139 | +10.3% | 0.07% | +11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $182,277,000 | -2.8% | 493,266 | +0.8% | 0.07% | +3.1% |
| XPER | Buy | XPERI HOLDING CORP | $176,155,000 | -1.9% | 12,457,878 | +0.1% | 0.06% | +3.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $176,667,000 | +25.9% | 8,354,922 | +4.7% | 0.06% | +32.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $173,368,000 | +108.5% | 754,415 | +111.4% | 0.06% | +120.7% |
| CHE | Buy | CHEMED CORP | $172,307,000 | -3.5% | 394,801 | +3.7% | 0.06% | +3.2% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $172,734,000 | +41.5% | 3,714,471 | +60.5% | 0.06% | +48.8% |
| QRVO | Buy | QORVO INC | $173,215,000 | -14.4% | 2,180,852 | +1.6% | 0.06% | -9.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $172,629,000 | +5.9% | 1,921,374 | +9.0% | 0.06% | +12.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $173,582,000 | +3.6% | 2,802,164 | +9.6% | 0.06% | +10.3% |
| WELL | Buy | WELLTOWER INC | $171,546,000 | -19.5% | 2,686,180 | +0.1% | 0.06% | -14.9% |
| IAU | Buy | ISHARES GOLD TRUST | $171,511,000 | -5.5% | 5,437,503 | +2.6% | 0.06% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $168,327,000 | +11.6% | 2,961,256 | +11.3% | 0.06% | +17.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $165,385,000 | +32.0% | 2,136,537 | +22.0% | 0.06% | +38.6% |
| FOXA | Buy | FOX CORP - CLASS A | $164,181,000 | -0.5% | 5,350,570 | +4.2% | 0.06% | +5.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $163,477,000 | +9.1% | 2,229,772 | +15.6% | 0.06% | +15.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $162,181,000 | -5.9% | 1,332,199 | +0.1% | 0.06% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $161,379,000 | +56.0% | 4,004,293 | +25.4% | 0.06% | +66.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $158,939,000 | +33.6% | 772,273 | +40.0% | 0.06% | +40.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $157,616,000 | +4.4% | 2,008,837 | +5.3% | 0.06% | +9.4% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HI | $153,085,000 | +15.1% | 6,415,669 | +16.6% | 0.06% | +23.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $154,508,000 | +84.6% | 3,516,487 | +96.3% | 0.06% | +96.6% |
| DG | Buy | DOLLAR GENERAL CORP | $154,288,000 | +3.2% | 631,364 | +1.8% | 0.06% | +9.6% |
| TRMB | Buy | TRIMBLE INC | $153,897,000 | +71.9% | 2,819,013 | +83.0% | 0.06% | +83.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $153,869,000 | -10.3% | 3,579,649 | +2.4% | 0.06% | -5.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $151,015,000 | +9.9% | 1,912,363 | +16.6% | 0.06% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $150,922,000 | +24.8% | 457,338 | +5.9% | 0.06% | +33.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $150,845,000 | -16.8% | 1,341,976 | +1.7% | 0.06% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $148,234,000 | +43.0% | 776,048 | +40.0% | 0.06% | +52.8% |
| DUK | Buy | DUKE ENERGY CORP | $147,767,000 | -7.3% | 1,588,366 | +6.8% | 0.06% | -1.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $148,211,000 | +39.8% | 1,491,080 | +62.0% | 0.06% | +48.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $146,438,000 | -4.3% | 754,590 | +2.5% | 0.05% | +1.9% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $146,581,000 | -7.3% | 5,277,730 | +4.6% | 0.05% | -1.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $145,854,000 | -7.8% | 1,707,718 | +2.9% | 0.05% | -1.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $145,121,000 | -3.7% | 1,511,092 | +1.4% | 0.05% | +1.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $145,835,000 | -9.1% | 819,775 | +7.7% | 0.05% | -3.6% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $144,396,000 | +5.0% | 7,129,025 | +6.6% | 0.05% | +10.4% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $143,749,000 | +19.0% | 6,311,620 | +25.0% | 0.05% | +26.2% |
| XLP | Buy | CONSUMER STAPLES SPDR | $143,717,000 | +22.0% | 2,156,735 | +31.4% | 0.05% | +29.3% |
| MTCH | Buy | MATCH GROUP INC | $143,467,000 | -22.7% | 3,004,626 | +12.8% | 0.05% | -18.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $140,589,000 | -3.1% | 2,724,272 | +11.2% | 0.05% | +2.0% |
| RMBS | Buy | RAMBUS INC | $138,987,000 | +22.5% | 5,467,630 | +3.6% | 0.05% | +27.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $139,243,000 | +42.8% | 2,103,620 | +29.0% | 0.05% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $134,322,000 | +1.8% | 1,006,376 | +18.8% | 0.05% | +8.7% |
| ZS | Buy | ZSCALER INC | $135,072,000 | +60.4% | 821,805 | +45.9% | 0.05% | +72.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $134,313,000 | +289.0% | 962,791 | +268.2% | 0.05% | +316.7% |
| PSA | Buy | PUBLIC STORAGE | $136,403,000 | -2.9% | 464,441 | +2.9% | 0.05% | +2.0% |
| HOLX | Buy | HOLOGIC INC | $132,859,000 | +45.6% | 2,052,472 | +55.5% | 0.05% | +53.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $132,353,000 | +1.3% | 2,631,051 | +0.4% | 0.05% | +6.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $132,068,000 | +184.5% | 1,372,027 | +153.0% | 0.05% | +206.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $132,233,000 | +0.2% | 920,256 | +4.7% | 0.05% | +6.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $130,321,000 | +5.9% | 2,261,194 | +13.1% | 0.05% | +11.6% |
| FIVE | Buy | FIVE BELOW | $128,871,000 | +22.3% | 936,103 | +0.7% | 0.05% | +29.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $130,651,000 | -2.1% | 583,844 | +2.9% | 0.05% | +2.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $126,689,000 | +776.7% | 7,972,565 | +765.3% | 0.05% | +840.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $124,631,000 | +0.9% | 602,163 | +15.3% | 0.05% | +7.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $121,247,000 | -7.3% | 291,674 | +5.9% | 0.04% | -2.2% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $122,147,000 | +44.7% | 1,709,848 | +48.5% | 0.04% | +55.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $119,484,000 | -12.5% | 3,677,587 | +5.7% | 0.04% | -8.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $119,923,000 | +4.7% | 1,499,242 | +11.7% | 0.04% | +10.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $120,277,000 | -11.1% | 932,930 | +2.6% | 0.04% | -6.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $115,890,000 | +9.7% | 3,504,477 | +7.9% | 0.04% | +16.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $116,375,000 | -8.9% | 2,549,974 | +3.5% | 0.04% | -4.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $115,641,000 | -6.8% | 2,723,769 | +3.9% | 0.04% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETF | $113,159,000 | -0.3% | 9,488,096 | +3.1% | 0.04% | +5.0% |
| AXON | Buy | AXON ENTERPRISE INC | $114,470,000 | +160.4% | 988,950 | +109.6% | 0.04% | +180.0% |
| New | SPX TECHNOLOGIES INC | $113,506,000 | – | 2,053,837 | +100.0% | 0.04% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $113,096,000 | +3.6% | 3,335,037 | +1.0% | 0.04% | +10.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $111,186,000 | +4.7% | 1,672,921 | +10.0% | 0.04% | +10.8% |
| O | Buy | REALTY INCOME CORP | $110,995,000 | -2.5% | 1,908,335 | +10.5% | 0.04% | +2.5% |
| DELL | Buy | DELL TECHNOLOGIES -C | $111,843,000 | -23.7% | 3,273,081 | +3.2% | 0.04% | -19.6% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $110,775,000 | -2.8% | 1,342,987 | +3.6% | 0.04% | +2.5% |
| D | Buy | DOMINION ENERGY INC | $111,009,000 | -3.5% | 1,606,584 | +11.6% | 0.04% | +2.5% |
| CNMD | Buy | CONMED CORP | $110,203,000 | -12.5% | 1,374,634 | +4.6% | 0.04% | -6.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $111,200,000 | +43.6% | 2,657,753 | +13.8% | 0.04% | +51.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $109,917,000 | +6.6% | 596,884 | +10.9% | 0.04% | +13.9% |
| WDFC | Buy | WD-40 CO | $111,188,000 | -12.2% | 632,682 | +0.6% | 0.04% | -6.8% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $108,428,000 | +10.7% | 2,545,319 | +14.8% | 0.04% | +17.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $109,010,000 | +82.8% | 1,433,587 | +98.5% | 0.04% | +90.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $108,271,000 | +631.3% | 450,235 | +696.4% | 0.04% | +700.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $105,665,000 | +116.2% | 2,943,474 | +112.3% | 0.04% | +129.4% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $104,361,000 | -6.8% | 2,171,167 | +0.0% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $104,288,000 | +9.3% | 3,040,363 | +12.5% | 0.04% | +18.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $102,103,000 | +11.1% | 927,261 | +16.1% | 0.04% | +18.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $102,991,000 | +19.5% | 919,210 | +29.9% | 0.04% | +26.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $102,650,000 | +4.6% | 1,469,834 | +0.5% | 0.04% | +11.8% |
| WPC | Buy | WP CAREY INC | $104,064,000 | -7.7% | 1,503,515 | +11.1% | 0.04% | -2.6% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $100,887,000 | -3.6% | 1,684,708 | +2.5% | 0.04% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $100,129,000 | -0.1% | 3,094,002 | +5.5% | 0.04% | +5.7% |
| APTV | Buy | APTIV PLC | $99,794,000 | -2.3% | 1,233,682 | +3.6% | 0.04% | +2.8% |
| MIDD | Buy | MIDDLEBY CORP | $100,974,000 | +34.4% | 787,828 | +31.5% | 0.04% | +42.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $97,395,000 | -5.9% | 2,378,806 | +2.1% | 0.04% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $96,051,000 | +6.8% | 1,772,458 | +10.8% | 0.04% | +16.1% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $97,970,000 | +15.1% | 820,315 | +20.7% | 0.04% | +20.0% |
| RL | Buy | RALPH LAUREN CORP | $98,290,000 | -3.5% | 1,157,295 | +1.9% | 0.04% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $98,531,000 | +3.2% | 918,434 | +13.2% | 0.04% | +9.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $98,507,000 | +1.5% | 415,331 | +1.3% | 0.04% | +5.9% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $96,453,000 | +292.3% | 596,996 | +312.8% | 0.04% | +300.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $94,314,000 | -0.3% | 1,914,704 | +4.5% | 0.04% | +6.1% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $95,178,000 | -1.8% | 5,997,285 | +1.3% | 0.04% | +2.9% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $94,140,000 | -5.1% | 1,685,890 | +6.4% | 0.04% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $94,374,000 | +91.4% | 390,654 | +38.2% | 0.04% | +105.9% |
| MCO | Buy | MOODY'S CORP | $94,461,000 | -2.7% | 388,578 | +8.7% | 0.04% | +2.9% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $93,426,000 | -0.4% | 571,037 | +4.6% | 0.04% | +6.1% |
| NTRA | Buy | NATERA INC | $95,372,000 | +24.8% | 2,176,484 | +1.0% | 0.04% | +29.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $92,044,000 | -18.0% | 3,540,683 | +3.0% | 0.03% | -12.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $91,945,000 | -5.4% | 1,255,624 | +2.8% | 0.03% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $91,868,000 | -13.7% | 4,133,563 | +5.3% | 0.03% | -8.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $90,915,000 | -8.2% | 1,159,563 | +17.8% | 0.03% | -2.9% |
| CHWY | Buy | CHEWY INC - CLASS A | $90,920,000 | -8.4% | 2,959,566 | +3.5% | 0.03% | -2.9% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $93,253,000 | +12.0% | 935,567 | +39.0% | 0.03% | +17.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $90,120,000 | +18.5% | 1,544,553 | +24.8% | 0.03% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $90,053,000 | -9.5% | 2,700,956 | +3.5% | 0.03% | -5.7% |
| FIVN | Buy | FIVE9 INC | $90,558,000 | -11.6% | 1,207,754 | +7.4% | 0.03% | -8.3% |
| BX | Buy | BLACKSTONE INClp | $88,855,000 | -3.0% | 1,066,905 | +6.2% | 0.03% | +3.1% |
| DDOG | Buy | DATADOG INC - CLASS A | $85,579,000 | +65.2% | 961,041 | +75.6% | 0.03% | +77.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $85,704,000 | +64.3% | 775,333 | +10.6% | 0.03% | +77.8% |
| AR | Buy | ANTERO RESOURCES CORP | $82,808,000 | +70.0% | 2,712,400 | +70.6% | 0.03% | +82.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $82,894,000 | -5.9% | 3,386,201 | +16.5% | 0.03% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $83,386,000 | -4.9% | 2,317,644 | +7.2% | 0.03% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $84,920,000 | +20.2% | 298,316 | +14.8% | 0.03% | +24.0% |
| LSI | Buy | LIFE STORAGE INC | $84,388,000 | +8.6% | 759,566 | +9.0% | 0.03% | +14.8% |
| ARES | Buy | ARES MANAGEMENT CORP - Alp | $81,041,000 | +9.7% | 1,308,219 | +0.7% | 0.03% | +15.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $80,742,000 | +350.5% | 221,961 | +371.7% | 0.03% | +400.0% |
| PSX | Buy | PHILLIPS 66 | $82,179,000 | +5.9% | 997,847 | +3.2% | 0.03% | +11.1% |
| WSM | Buy | WILLIAMS-SONOMA INC | $79,932,000 | +9.3% | 675,707 | +2.5% | 0.03% | +20.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $80,889,000 | +8.2% | 1,362,266 | +20.5% | 0.03% | +15.4% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $77,556,000 | -3.8% | 1,447,221 | +3.8% | 0.03% | +3.6% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $79,293,000 | +28.6% | 15,346,533 | +6.4% | 0.03% | +31.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $77,412,000 | +17.4% | 728,873 | +7.7% | 0.03% | +26.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $76,921,000 | +0.5% | 605,802 | +3.3% | 0.03% | +3.7% |
| PPL | Buy | PPL CORP | $75,351,000 | +28.3% | 2,971,374 | +37.1% | 0.03% | +40.0% |
| COTY | Buy | COTY INC-CL A | $74,585,000 | +7.6% | 11,801,363 | +36.4% | 0.03% | +16.7% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $75,105,000 | +34.1% | 2,571,255 | +36.8% | 0.03% | +40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $73,020,000 | +25.2% | 1,027,788 | +16.6% | 0.03% | +35.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $73,468,000 | -11.1% | 573,343 | +1.5% | 0.03% | -6.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $73,810,000 | -0.7% | 979,156 | +3.9% | 0.03% | +3.8% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $73,075,000 | +0.1% | 644,348 | +5.4% | 0.03% | +8.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $73,991,000 | -3.9% | 1,071,026 | +7.6% | 0.03% | 0.0% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETF | $73,935,000 | -4.7% | 3,410,804 | +2.8% | 0.03% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $70,726,000 | +2.1% | 476,540 | +10.0% | 0.03% | +8.3% |
| OC | Buy | OWENS CORNING | $69,586,000 | +57.5% | 881,627 | +47.2% | 0.03% | +73.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $68,973,000 | -7.9% | 756,531 | +0.2% | 0.03% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $69,962,000 | -24.9% | 1,483,859 | +14.2% | 0.03% | -18.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $70,949,000 | +5.2% | 978,082 | +16.8% | 0.03% | +8.3% |
| PRMW | Buy | PRIMO WATER CORP | $70,352,000 | -0.8% | 5,605,831 | +5.8% | 0.03% | +4.0% |
| YETI | Buy | YETI HOLDINGS INC | $70,157,000 | -31.4% | 2,498,964 | +5.1% | 0.03% | -27.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $67,594,000 | -8.1% | 1,172,353 | +34.8% | 0.02% | -3.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $68,853,000 | +0.6% | 486,112 | +1.9% | 0.02% | +4.2% |
| ONTO | Buy | ONTO INNOVATION INC | $67,867,000 | +5.9% | 1,059,599 | +15.3% | 0.02% | +13.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $66,969,000 | -17.2% | 729,613 | +1.1% | 0.02% | -10.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $68,631,000 | +0.7% | 947,584 | +3.1% | 0.02% | +4.2% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $67,400,000 | +23.2% | 1,879,483 | +12.9% | 0.02% | +31.6% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $66,115,000 | +13.8% | 1,553,594 | +49.2% | 0.02% | +20.0% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $63,709,000 | +51.0% | 2,774,833 | +15.9% | 0.02% | +60.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $66,211,000 | +2.5% | 507,055 | +13.3% | 0.02% | +4.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $66,201,000 | -13.1% | 400,838 | +4.0% | 0.02% | -11.1% |
| DXCM | Buy | DEXCOM INC | $64,453,000 | +20.7% | 799,768 | +11.5% | 0.02% | +26.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,033,000 | -19.8% | 842,762 | +9.3% | 0.02% | -14.3% |
| VST | Buy | VISTRA CORP | $64,424,000 | +43.7% | 3,066,484 | +56.2% | 0.02% | +50.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $63,126,000 | -10.9% | 789,656 | +1.8% | 0.02% | -8.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $62,595,000 | +40.2% | 817,302 | +53.2% | 0.02% | +43.8% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $62,884,000 | +80.8% | 1,014,488 | +99.8% | 0.02% | +91.7% |
| Buy | SHELL PLC-ADRadr | $62,577,000 | -2.1% | 1,257,187 | +2.9% | 0.02% | +4.5% | |
| INSM | Buy | INSMED INC | $62,600,000 | +17.2% | 2,906,206 | +7.3% | 0.02% | +21.1% |
| ARCC | Buy | ARES CAPITAL CORP | $60,842,000 | -5.3% | 3,604,447 | +0.7% | 0.02% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $60,801,000 | +25.7% | 8,074,297 | +5.2% | 0.02% | +29.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $59,476,000 | +23.2% | 473,056 | +20.8% | 0.02% | +29.4% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $58,434,000 | +62.4% | 2,320,841 | +82.6% | 0.02% | +69.2% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $60,769,000 | +3.4% | 676,018 | +10.7% | 0.02% | +10.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $59,540,000 | -15.6% | 649,571 | +1.0% | 0.02% | -12.0% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $59,463,000 | +2.4% | 1,173,013 | +12.1% | 0.02% | +10.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $59,588,000 | +8.8% | 1,407,048 | +14.7% | 0.02% | +15.8% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $58,674,000 | +10.8% | 877,072 | +19.2% | 0.02% | +22.2% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $59,159,000 | -0.9% | 2,139,561 | +15.4% | 0.02% | +4.8% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $57,085,000 | +22.7% | 849,065 | +26.0% | 0.02% | +31.2% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $58,041,000 | +31.0% | 1,250,614 | +34.1% | 0.02% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $56,088,000 | +15.2% | 4,238,419 | +4.5% | 0.02% | +23.5% |
| HAL | Buy | HALLIBURTON CO | $56,493,000 | -12.1% | 2,362,513 | +14.4% | 0.02% | -4.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $55,475,000 | +18.0% | 1,387,201 | +19.8% | 0.02% | +31.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $57,416,000 | +8.5% | 681,153 | +10.8% | 0.02% | +16.7% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $57,609,000 | +46.4% | 1,213,264 | +49.5% | 0.02% | +50.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $56,908,000 | +5.5% | 456,114 | +11.5% | 0.02% | +10.5% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $56,698,000 | -7.8% | 437,548 | +9.5% | 0.02% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $57,969,000 | +133.4% | 4,011,399 | +163.6% | 0.02% | +133.3% |
| PRGO | Buy | PERRIGO CO PLC | $53,572,000 | -6.0% | 1,468,221 | +2.0% | 0.02% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $52,850,000 | +49.6% | 1,727,192 | +65.3% | 0.02% | +66.7% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $53,469,000 | +16.2% | 253,138 | +2.7% | 0.02% | +25.0% |
| AVNT | Buy | AVIENT CORP | $52,860,000 | -11.7% | 1,743,423 | +16.8% | 0.02% | -4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $53,459,000 | +13.0% | 304,163 | +35.0% | 0.02% | +25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $55,216,000 | +1.8% | 1,374,241 | +6.6% | 0.02% | +5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $53,708,000 | +11.9% | 873,691 | +7.2% | 0.02% | +17.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $54,022,000 | +46.1% | 340,253 | +25.5% | 0.02% | +53.8% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $54,081,000 | +0.2% | 1,406,867 | +6.9% | 0.02% | +5.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $54,568,000 | +435.7% | 672,859 | +377.7% | 0.02% | +400.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $54,618,000 | +11.0% | 761,108 | +19.6% | 0.02% | +17.6% |
| NOVT | Buy | NOVANTA INC | $54,881,000 | +0.9% | 474,527 | +5.7% | 0.02% | +5.3% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $54,083,000 | +27.3% | 1,035,840 | +44.3% | 0.02% | +33.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $53,264,000 | +28.7% | 162,465 | +36.5% | 0.02% | +42.9% |
| CPRT | Buy | COPART INC | $52,003,000 | +3.9% | 488,921 | +5.9% | 0.02% | +11.8% |
| PDD | Buy | PINDUODUO INC-ADRadr | $51,436,000 | +36.3% | 821,194 | +34.5% | 0.02% | +46.2% |
| Buy | NCINO INC | $50,065,000 | +19.7% | 1,468,880 | +8.5% | 0.02% | +26.7% | |
| AFL | Buy | AFLAC INC | $50,773,000 | +16.6% | 892,836 | +12.0% | 0.02% | +26.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $52,257,000 | +84.1% | 610,863 | +97.3% | 0.02% | +90.0% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $52,470,000 | +1.1% | 2,688,985 | +5.0% | 0.02% | +5.6% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $49,629,000 | +33.2% | 1,720,662 | +29.6% | 0.02% | +38.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $48,037,000 | +14.8% | 1,144,014 | +21.3% | 0.02% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,104,000 | +6.6% | 305,458 | +11.6% | 0.02% | +12.5% |
| RDN | Buy | RADIAN GROUP INC | $49,061,000 | +1.4% | 2,543,280 | +3.3% | 0.02% | +5.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $48,420,000 | -1.7% | 470,848 | +0.3% | 0.02% | +5.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $48,053,000 | +57.5% | 1,086,694 | +65.6% | 0.02% | +63.6% |
| CAG | Buy | CONAGRA BRANDS INC | $48,421,000 | +1.1% | 1,483,341 | +6.0% | 0.02% | +5.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $48,820,000 | +10.1% | 727,173 | +18.7% | 0.02% | +20.0% |
| OMCL | Buy | OMNICELL INC | $49,144,000 | +29.0% | 564,621 | +68.6% | 0.02% | +38.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $49,020,000 | +30.7% | 1,899,887 | +46.1% | 0.02% | +38.5% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $48,908,000 | +59.7% | 1,096,335 | +18.4% | 0.02% | +63.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $49,431,000 | -10.0% | 1,137,119 | +0.0% | 0.02% | -5.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $48,003,000 | +5.4% | 849,468 | +1.2% | 0.02% | +12.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $48,461,000 | -11.7% | 2,659,872 | +1.2% | 0.02% | -5.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $48,749,000 | +9.4% | 1,158,910 | +27.2% | 0.02% | +12.5% |
| BL | Buy | BLACKLINE INC | $48,815,000 | +6.8% | 814,967 | +18.8% | 0.02% | +12.5% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $45,823,000 | +15.2% | 170,581 | +22.8% | 0.02% | +21.4% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $46,495,000 | +37.2% | 1,429,311 | +56.1% | 0.02% | +41.7% |
| EXP | Buy | EAGLE MATERIALS INC | $45,356,000 | +5.0% | 416,407 | +4.2% | 0.02% | +13.3% |
| ESNT | Buy | ESSENT GROUP LTD | $45,374,000 | -6.8% | 1,301,456 | +4.0% | 0.02% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $46,317,000 | +9.8% | 1,689,845 | +1.2% | 0.02% | +13.3% |
| BP | Buy | BP PLC-SPONS ADRadr | $44,670,000 | +3.5% | 1,564,723 | +2.8% | 0.02% | +13.3% |
| HCA | Buy | HCA HEALTHCARE INC | $46,197,000 | +16.1% | 251,015 | +5.8% | 0.02% | +21.4% |
| MOGA | Buy | MOOG INC-CLASS A | $43,907,000 | -7.0% | 624,110 | +4.9% | 0.02% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $42,821,000 | +71.6% | 1,093,477 | +41.6% | 0.02% | +77.8% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCU | $43,640,000 | +37.1% | 523,962 | +46.7% | 0.02% | +45.5% |
| BRO | Buy | BROWN & BROWN INC | $41,926,000 | +12.0% | 684,392 | +5.2% | 0.02% | +23.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $42,683,000 | +6.8% | 3,329,458 | +5.0% | 0.02% | +14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $41,939,000 | +1.2% | 104,402 | +4.1% | 0.02% | +14.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $44,391,000 | +31.2% | 431,966 | +22.8% | 0.02% | +33.3% |
| LAD | Buy | LITHIA MOTORS INC | $42,514,000 | +10.6% | 196,701 | +40.6% | 0.02% | +23.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $42,302,000 | +71.4% | 2,754,091 | +75.2% | 0.02% | +77.8% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B | $42,360,000 | +38.6% | 420,600 | +37.8% | 0.02% | +45.5% |
| Buy | WOLFSPEED INC | $42,895,000 | +192.7% | 415,001 | +79.5% | 0.02% | +220.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $44,582,000 | -20.6% | 830,851 | +5.1% | 0.02% | -20.0% |
| OI | Buy | O-I GLASS INC | $42,916,000 | +1.5% | 3,314,064 | +9.7% | 0.02% | +6.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $39,869,000 | +64.0% | 5,330,060 | +39.4% | 0.02% | +87.5% |
| WDAY | Buy | WORKDAY INC-CLASS A | $40,973,000 | +19.9% | 269,137 | +9.9% | 0.02% | +25.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $39,888,000 | -5.4% | 232,101 | +2.5% | 0.02% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $39,450,000 | +4.6% | 1,282,275 | +14.5% | 0.02% | +15.4% |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $40,099,000 | -0.0% | 752,518 | +4.1% | 0.02% | +7.1% |
| CSV | Buy | CARRIAGE SERVICES INC | $39,987,000 | -17.5% | 1,243,773 | +1.5% | 0.02% | -11.8% |
| CMC | Buy | COMMERCIAL METALS CO | $39,352,000 | +7.4% | 1,109,091 | +0.2% | 0.02% | +15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $40,174,000 | +70.5% | 747,485 | +89.7% | 0.02% | +87.5% |
| FCN | Buy | FTI CONSULTING INC | $41,025,000 | -5.5% | 247,657 | +3.4% | 0.02% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $39,455,000 | -7.4% | 500,697 | +0.2% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $41,556,000 | +18.3% | 395,927 | +0.4% | 0.02% | +25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $40,681,000 | +12.0% | 591,554 | +18.1% | 0.02% | +15.4% |
| PCAR | Buy | PACCAR INC | $41,805,000 | +16.2% | 497,171 | +13.5% | 0.02% | +15.4% |
| PCH | Buy | POTLATCHDELTIC CORP | $40,421,000 | -3.0% | 984,974 | +4.5% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $41,207,000 | +2.9% | 211,326 | +4.3% | 0.02% | +7.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $39,777,000 | -25.1% | 484,361 | +0.1% | 0.02% | -21.1% |
| EXEL | Buy | EXELIXIS INC | $39,075,000 | -0.4% | 2,492,105 | +32.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $38,550,000 | +0.5% | 2,755,105 | +5.2% | 0.01% | +7.7% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $37,415,000 | +182.3% | 231,797 | +195.1% | 0.01% | +180.0% |
| BCE | Buy | BCE INC | $39,192,000 | -2.3% | 935,754 | +14.8% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $37,261,000 | +1.2% | 1,771,152 | +38.1% | 0.01% | +7.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $38,569,000 | +45.1% | 639,196 | +43.5% | 0.01% | +55.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $37,163,000 | +20.4% | 288,439 | +27.6% | 0.01% | +27.3% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $36,658,000 | +28.7% | 1,756,089 | +29.2% | 0.01% | +40.0% |
| ICUI | Buy | ICU MEDICAL INC | $37,317,000 | +133.2% | 247,791 | +154.6% | 0.01% | +133.3% |
| FSV | Buy | FIRSTSERVICE CORP | $38,081,000 | -1.5% | 319,977 | +0.3% | 0.01% | +7.7% |
| Buy | HIRERIGHT HOLDINGS CORP | $37,911,000 | +7.7% | 2,484,335 | +0.3% | 0.01% | +16.7% | |
| HSKA | Buy | HESKA CORP | $37,716,000 | -21.2% | 517,209 | +2.1% | 0.01% | -17.6% |
| Buy | SPDR GOLD MINISHARES TRUST | $34,110,000 | +0.4% | 1,034,552 | +9.2% | 0.01% | +8.3% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $35,069,000 | +7.5% | 526,011 | +14.1% | 0.01% | +18.2% |
| HP | Buy | HELMERICH & PAYNE | $35,827,000 | +1.2% | 969,071 | +17.9% | 0.01% | +8.3% |
| ARCB | Buy | ARCBEST CORP | $34,930,000 | +5.4% | 480,248 | +1.9% | 0.01% | +8.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $35,527,000 | +45.7% | 903,675 | +63.6% | 0.01% | +44.4% |
| BRKR | Buy | BRUKER CORP | $35,033,000 | +263.2% | 660,499 | +329.9% | 0.01% | +333.3% |
| G | Buy | GENPACT LTD | $34,056,000 | +14.3% | 767,525 | +7.5% | 0.01% | +30.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $34,005,000 | +19.9% | 695,093 | +14.2% | 0.01% | +30.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $36,317,000 | +128.5% | 458,093 | +105.6% | 0.01% | +116.7% |
| KMI | Buy | KINDER MORGAN INC | $36,441,000 | +2.8% | 2,183,474 | +3.0% | 0.01% | +8.3% |
| BURL | Buy | BURLINGTON STORES INC | $35,502,000 | +13.8% | 317,291 | +38.5% | 0.01% | +18.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $34,695,000 | +35.0% | 1,613,683 | +35.5% | 0.01% | +44.4% |
| LKQ | Buy | LKQ CORP | $35,202,000 | +10.2% | 728,381 | +8.9% | 0.01% | +18.2% |
| Buy | THOUGHTWORKS HOLDING INC | $34,228,000 | -25.2% | 3,262,918 | +0.6% | 0.01% | -18.8% | |
| NWL | Buy | NEWELL BRANDS INC | $35,278,000 | -20.7% | 2,529,105 | +7.8% | 0.01% | -18.8% |
| HAE | Buy | HAEMONETICS CORP/MASS | $33,551,000 | +29.3% | 453,198 | +13.8% | 0.01% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $32,163,000 | +16.1% | 420,656 | +32.8% | 0.01% | +20.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $32,405,000 | +718.5% | 1,236,643 | +834.9% | 0.01% | +1100.0% |
| MRO | Buy | MARATHON OIL CORP | $32,063,000 | +38.7% | 1,419,205 | +37.5% | 0.01% | +50.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $33,708,000 | +20.6% | 725,534 | +4.1% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC | $32,628,000 | +5.0% | 634,115 | +12.3% | 0.01% | +9.1% |
| VTRS | Buy | VIATRIS INC | $33,405,000 | -8.4% | 3,899,490 | +11.8% | 0.01% | -7.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $32,216,000 | +14.8% | 2,120,868 | +28.1% | 0.01% | +20.0% |
| ABM | Buy | ABM INDUSTRIES INC | $33,403,000 | +5.5% | 873,777 | +19.8% | 0.01% | +9.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $32,106,000 | +53.8% | 2,456,479 | +5.0% | 0.01% | +71.4% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $32,280,000 | +16.5% | 4,091,230 | +1.1% | 0.01% | +20.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $32,575,000 | +663.8% | 1,398,039 | +486.8% | 0.01% | +1100.0% |
| BKU | Buy | BANKUNITED INC | $32,438,000 | +0.4% | 949,305 | +4.5% | 0.01% | +9.1% |
| CELH | Buy | CELSIUS HOLDINGS INC | $32,771,000 | +143.8% | 361,388 | +75.4% | 0.01% | +140.0% |
| THC | Buy | TENET HEALTHCARE CORP | $32,549,000 | +28.1% | 631,017 | +30.6% | 0.01% | +33.3% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $33,032,000 | +16.1% | 512,662 | +21.6% | 0.01% | +20.0% |
| TRP | Buy | TC ENERGY CORP | $32,008,000 | +19.5% | 794,453 | +53.7% | 0.01% | +33.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $33,345,000 | -9.1% | 860,918 | +4.6% | 0.01% | -7.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $33,748,000 | +5.9% | 404,888 | +0.0% | 0.01% | +9.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $31,926,000 | +422.5% | 478,403 | +448.5% | 0.01% | +500.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $33,507,000 | +0.3% | 739,893 | +9.8% | 0.01% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $28,501,000 | +33.2% | 649,033 | +65.1% | 0.01% | +57.1% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $28,618,000 | +74.4% | 24,396 | +79.1% | 0.01% | +83.3% |
| CROX | Buy | CROCS INC | $30,737,000 | +279.2% | 447,797 | +168.9% | 0.01% | +266.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $29,726,000 | +16.6% | 749,506 | +31.1% | 0.01% | +22.2% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $29,340,000 | +55.5% | 582,237 | +59.7% | 0.01% | +57.1% |
| XMTR | Buy | XOMETRY INC-A | $29,771,000 | +97.1% | 524,192 | +17.8% | 0.01% | +120.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,965,000 | +44.0% | 529,335 | +35.2% | 0.01% | +57.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $30,614,000 | -2.7% | 2,317,892 | +2.2% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $28,894,000 | +75.8% | 1,205,954 | +70.9% | 0.01% | +83.3% |
| COG | Buy | COTERRA ENERGY INC | $29,293,000 | +9.6% | 1,120,264 | +8.1% | 0.01% | +22.2% |
| TENB | Buy | TENABLE HOLDINGS INC | $28,700,000 | -21.6% | 824,739 | +2.3% | 0.01% | -15.4% |
| MOS | Buy | MOSAIC CO/THE | $29,304,000 | +49.1% | 605,707 | +45.4% | 0.01% | +57.1% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL | $30,709,000 | -5.8% | 346,698 | +0.6% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $28,681,000 | +29.6% | 517,828 | +2.3% | 0.01% | +37.5% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $29,501,000 | +29.4% | 6,705,510 | +10.1% | 0.01% | +37.5% | |
| STOR | Buy | STORE CAPITAL CORP | $29,860,000 | +40.4% | 950,446 | +16.5% | 0.01% | +57.1% |
| ASH | Buy | ASHLAND INC | $30,757,000 | -0.5% | 323,864 | +7.9% | 0.01% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $29,605,000 | +6.4% | 391,545 | +12.7% | 0.01% | +10.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $29,539,000 | -6.9% | 943,152 | +0.7% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $29,938,000 | +674.4% | 426,649 | +589.5% | 0.01% | +1000.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $28,710,000 | +9.4% | 587,682 | +18.3% | 0.01% | +22.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $27,278,000 | +386.6% | 722,711 | +302.6% | 0.01% | +400.0% |
| NEOG | Buy | NEOGEN CORP | $26,652,000 | +197.1% | 1,908,898 | +412.6% | 0.01% | +233.3% |
| NWSA | Buy | NEWS CORP - CLASS A | $27,435,000 | +0.5% | 1,816,803 | +3.7% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $28,011,000 | -9.5% | 397,943 | +4.4% | 0.01% | -9.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $26,333,000 | +12.1% | 142,850 | +1.8% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $25,774,000 | -12.2% | 294,644 | +1.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $27,091,000 | -4.1% | 1,471,511 | +3.0% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $26,357,000 | +10.2% | 226,056 | +14.6% | 0.01% | +25.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $27,621,000 | -0.7% | 607,914 | +4.0% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $26,755,000 | +969.3% | 364,116 | +964.2% | 0.01% | +900.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $28,373,000 | +30.7% | 1,175,715 | +33.7% | 0.01% | +25.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $26,325,000 | -3.6% | 309,880 | +1.5% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $26,057,000 | -8.6% | 323,157 | +0.0% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $27,010,000 | +43.7% | 979,002 | +21.7% | 0.01% | +42.9% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $28,357,000 | -7.4% | 928,872 | +4.2% | 0.01% | -9.1% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $26,339,000 | +39.6% | 105,089 | +49.8% | 0.01% | +42.9% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $27,098,000 | -4.5% | 369,492 | +4.1% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $26,493,000 | +17.7% | 176,676 | +0.5% | 0.01% | +25.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $26,890,000 | +3.9% | 1,019,847 | +2.6% | 0.01% | +11.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $26,293,000 | +6.9% | 127,246 | +6.7% | 0.01% | +11.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $26,333,000 | -2.8% | 126,200 | +1.4% | 0.01% | +11.1% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $26,771,000 | +18.4% | 215,471 | +26.6% | 0.01% | +25.0% |
| ATKR | Buy | ATKORE INC | $27,771,000 | -3.6% | 356,900 | +2.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,625,000 | -2.4% | 859,963 | +2.0% | 0.01% | 0.0% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $26,610,000 | +41.9% | 267,929 | +43.1% | 0.01% | +42.9% |
| ANDE | Buy | ANDERSONS INC/THE | $27,383,000 | +0.9% | 867,871 | +3.6% | 0.01% | +11.1% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $26,772,000 | -5.3% | 1,533,485 | +2.6% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $26,388,000 | +8.8% | 1,071,335 | +0.3% | 0.01% | +25.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $27,590,000 | +67.7% | 1,484,656 | +85.5% | 0.01% | +66.7% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $25,694,000 | +8.5% | 715,889 | +13.0% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $28,379,000 | +3.3% | 586,903 | +1.8% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $26,349,000 | +38.3% | 1,402,926 | +32.8% | 0.01% | +42.9% |
| GPC | Buy | GENUINE PARTS CO | $25,892,000 | +18.1% | 172,714 | +3.6% | 0.01% | +25.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $26,752,000 | +30.6% | 1,151,207 | +19.2% | 0.01% | +42.9% |
| VMC | Buy | VULCAN MATERIALS CO | $24,884,000 | +11.1% | 157,772 | +0.1% | 0.01% | +12.5% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $23,212,000 | -0.2% | 600,985 | +1.6% | 0.01% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,345,000 | +144.0% | 474,358 | +140.5% | 0.01% | +200.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $24,021,000 | +29.5% | 2,381,636 | +1.4% | 0.01% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $24,983,000 | +47.9% | 174,866 | +74.9% | 0.01% | +50.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $24,352,000 | +68.9% | 131,654 | +64.5% | 0.01% | +80.0% |
| SLM | Buy | SLM CORP | $23,981,000 | -10.4% | 1,714,227 | +2.1% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALL | $23,825,000 | +2.6% | 1,523,006 | +14.5% | 0.01% | +12.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $24,934,000 | +16.6% | 1,223,121 | +18.7% | 0.01% | +28.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $23,586,000 | +8.6% | 518,201 | +5.4% | 0.01% | +12.5% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $25,668,000 | -20.6% | 886,056 | +6.6% | 0.01% | -18.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $23,290,000 | -12.1% | 2,248,089 | +4.3% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $23,712,000 | +407.9% | 528,880 | +544.7% | 0.01% | +350.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $24,714,000 | -9.1% | 813,435 | +1.5% | 0.01% | 0.0% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $23,383,000 | -5.9% | 654,554 | +7.3% | 0.01% | 0.0% |
| ALTL | New | PACER LUNT LARGE CAP ALTERNA | $23,386,000 | – | 652,979 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $23,412,000 | +22.9% | 343,217 | +27.3% | 0.01% | +28.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $23,211,000 | +58.2% | 681,590 | +67.3% | 0.01% | +80.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $24,926,000 | -4.9% | 772,717 | +0.3% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $25,535,000 | +46.5% | 2,715,839 | +17.9% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $24,958,000 | +0.7% | 399,312 | +7.8% | 0.01% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $23,399,000 | +31.4% | 225,263 | +14.0% | 0.01% | +50.0% |
| New | GSK PLC-SPON ADRadr | $24,114,000 | – | 822,859 | +100.0% | 0.01% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $25,435,000 | -4.8% | 532,380 | +15.5% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $23,486,000 | +2.4% | 288,920 | +2.4% | 0.01% | +12.5% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $24,229,000 | -14.5% | 486,250 | +0.9% | 0.01% | -10.0% |
| GLNG | Buy | GOLAR LNG LTD | $25,599,000 | +41.2% | 1,027,333 | +28.9% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $23,609,000 | +67.9% | 412,795 | +56.9% | 0.01% | +80.0% |
| New | COHR 6 07/01/23conv prf | $24,180,000 | – | 153,020 | +100.0% | 0.01% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $24,340,000 | +13.5% | 434,976 | +5.0% | 0.01% | +28.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $23,168,000 | -1.0% | 464,896 | +10.6% | 0.01% | +12.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $25,463,000 | +70.7% | 1,119,284 | +3.6% | 0.01% | +80.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $21,960,000 | – | 1,264,639 | +100.0% | 0.01% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,203,000 | +60.9% | 214,473 | +45.7% | 0.01% | +60.0% |
| SUI | Buy | SUN COMMUNITIES INC | $21,542,000 | -12.3% | 175,798 | +13.1% | 0.01% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $21,441,000 | +87.9% | 318,097 | +44.3% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $22,804,000 | -25.9% | 346,033 | +1.8% | 0.01% | -27.3% |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $20,715,000 | +144.1% | 114,590 | +163.4% | 0.01% | +166.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,044,000 | -3.8% | 244,611 | +6.0% | 0.01% | 0.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $20,495,000 | +44.9% | 369,269 | +53.4% | 0.01% | +60.0% |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $20,865,000 | +3.0% | 382,825 | +0.2% | 0.01% | +14.3% |
| BLL | Buy | BALL CORP | $20,792,000 | -26.2% | 430,852 | +5.0% | 0.01% | -20.0% |
| EVTC | Buy | EVERTEC INC | $22,860,000 | +23.6% | 727,402 | +44.4% | 0.01% | +33.3% |
| New | AVALARA INCconv bnd | $22,704,000 | – | 23,479,000 | +100.0% | 0.01% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $21,341,000 | +120.8% | 127,612 | +75.6% | 0.01% | +166.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,403,000 | +17.9% | 227,160 | +1.5% | 0.01% | +33.3% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $20,941,000 | -5.9% | 665,114 | +2.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $21,312,000 | +18.4% | 212,674 | +17.8% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,745,000 | -10.5% | 306,858 | +16.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $21,368,000 | -8.3% | 485,072 | +1.5% | 0.01% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $22,948,000 | -2.7% | 3,503,419 | +34.5% | 0.01% | 0.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $22,457,000 | +801.9% | 391,300 | +821.1% | 0.01% | +700.0% |
| AMSF | Buy | AMERISAFE INC | $22,864,000 | -9.1% | 489,248 | +1.1% | 0.01% | -11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $22,327,000 | +25.1% | 678,197 | +33.9% | 0.01% | +33.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $22,332,000 | -13.4% | 868,282 | +0.1% | 0.01% | -11.1% |
| Buy | AMERICAN AIRLINES GROUP INCconv bnd | $21,205,000 | +3.8% | 21,025,000 | +8.2% | 0.01% | +14.3% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $20,956,000 | -14.3% | 255,672 | +7.3% | 0.01% | -11.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $20,827,000 | +59.8% | 257,111 | +64.1% | 0.01% | +60.0% |
| New | INFINERA CORPconv bnd | $21,747,000 | – | 22,000,000 | +100.0% | 0.01% | – | |
| SHOO | Buy | STEVEN MADDEN LTD | $22,475,000 | +4.0% | 842,752 | +25.6% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $22,599,000 | -3.3% | 976,864 | +0.7% | 0.01% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $21,635,000 | +64.9% | 320,927 | +71.9% | 0.01% | +60.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,663,000 | +20.0% | 308,353 | +16.1% | 0.01% | +33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $20,366,000 | -9.5% | 577,596 | +0.3% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $20,962,000 | +0.4% | 554,512 | +3.9% | 0.01% | +14.3% |
| New | SHIFT4 PAYMENTS INCconv bnd | $21,701,000 | – | 28,437,000 | +100.0% | 0.01% | – | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $19,465,000 | -11.3% | 755,931 | +2.6% | 0.01% | -12.5% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $19,590,000 | -2.1% | 289,991 | +1.4% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $18,100,000 | +10.3% | 227,657 | +1.9% | 0.01% | +16.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $20,088,000 | +5.9% | 117,147 | +0.7% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $17,717,000 | +2.6% | 846,531 | +9.6% | 0.01% | +16.7% |
| LRN | Buy | STRIDE INC | $18,705,000 | +61.9% | 445,006 | +57.1% | 0.01% | +75.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM | $18,438,000 | -1.9% | 712,339 | +0.9% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETF | $17,690,000 | +11.5% | 499,539 | +8.5% | 0.01% | +16.7% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $17,715,000 | +169.3% | 787,289 | +162.0% | 0.01% | +250.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $19,762,000 | +9.2% | 465,203 | +16.1% | 0.01% | +16.7% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $19,877,000 | +2.3% | 771,422 | +12.0% | 0.01% | 0.0% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $18,546,000 | -12.7% | 752,025 | +1.5% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $19,583,000 | +19.3% | 824,332 | +1.3% | 0.01% | +16.7% |
| OFG | Buy | OFG BANCORP | $19,516,000 | +1.7% | 776,342 | +2.8% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $18,785,000 | +14.4% | 214,536 | +2.6% | 0.01% | +16.7% |
| BCC | Buy | BOISE CASCADE CO | $17,663,000 | +2.0% | 297,052 | +2.1% | 0.01% | +16.7% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $17,697,000 | +1.4% | 553,012 | +4.1% | 0.01% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,960,000 | -12.6% | 403,997 | +8.5% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $20,220,000 | -6.1% | 748,583 | +17.9% | 0.01% | -12.5% |
| TGAN | Buy | TRANSPHORM INC | $19,142,000 | +33.2% | 3,805,595 | +0.9% | 0.01% | +40.0% |
| MAN | Buy | MANPOWERGROUP INC | $19,621,000 | -14.8% | 303,136 | +0.5% | 0.01% | -12.5% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $20,221,000 | +7.8% | 1,046,921 | +105.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $19,821,000 | -0.3% | 359,985 | +10.4% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORP | $18,734,000 | +12.1% | 477,940 | +15.6% | 0.01% | +16.7% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $18,097,000 | +0.5% | 453,113 | +2.0% | 0.01% | +16.7% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH E | $17,935,000 | +7.3% | 367,455 | +10.4% | 0.01% | +16.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $18,211,000 | -15.4% | 384,614 | +3.9% | 0.01% | -12.5% |
| DLO | Buy | DLOCAL LTD | $18,698,000 | -21.8% | 911,185 | +0.1% | 0.01% | -12.5% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $19,786,000 | +513.9% | 113,009 | +534.3% | 0.01% | +600.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $17,725,000 | +14.4% | 129,443 | +27.3% | 0.01% | +40.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $18,705,000 | +50.7% | 531,876 | +24.4% | 0.01% | +75.0% |
| Buy | CORE & MAIN INC-CLASS A | $17,677,000 | +61.7% | 777,371 | +58.6% | 0.01% | +75.0% | |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $17,774,000 | +43.5% | 199,890 | +61.7% | 0.01% | +75.0% |
| CLH | Buy | CLEAN HARBORS INC | $18,638,000 | +30.7% | 169,472 | +4.2% | 0.01% | +40.0% |
| New | HEALTHCARE REALTY TRUST INC | $19,841,000 | – | 934,137 | +100.0% | 0.01% | – | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $18,048,000 | +56.4% | 905,128 | +60.3% | 0.01% | +75.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $17,836,000 | +20.5% | 403,065 | +30.0% | 0.01% | +40.0% |
| Buy | GREENBRIER CO INCconv bnd | $18,352,000 | -7.8% | 23,392,000 | +9.3% | 0.01% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $20,239,000 | +11.6% | 1,030,040 | +6.0% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $18,391,000 | -4.3% | 261,653 | +11.8% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $17,590,000 | +10.2% | 2,023,541 | +13.8% | 0.01% | +16.7% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $19,919,000 | +3.3% | 310,397 | +3.4% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $17,667,000 | -4.4% | 483,913 | +6.9% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,597,000 | +1.0% | 129,413 | +5.1% | 0.01% | +16.7% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $18,673,000 | +5.8% | 596,089 | +10.2% | 0.01% | +16.7% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $18,090,000 | +25.8% | 259,822 | +28.5% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $18,521,000 | +2.1% | 422,339 | +6.9% | 0.01% | +16.7% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $15,562,000 | +4.1% | 2,372,418 | +11.4% | 0.01% | +20.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $16,699,000 | -2.2% | 652,130 | +2.0% | 0.01% | 0.0% |
| AZUL | Buy | AZUL SA-ADRadr | $15,495,000 | +14.8% | 1,903,731 | +0.1% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $15,020,000 | +70.4% | 819,429 | +54.5% | 0.01% | +100.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $15,560,000 | +13.9% | 48,081 | +6.7% | 0.01% | +20.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $14,905,000 | +13.0% | 829,362 | +13.8% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $15,470,000 | -13.3% | 479,361 | +2.7% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $15,849,000 | +5.2% | 77,022 | +0.2% | 0.01% | +20.0% |
| COHU | Buy | COHU INC | $16,806,000 | +3.7% | 651,896 | +11.7% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY | $15,071,000 | +74.5% | 181,175 | +20.2% | 0.01% | +100.0% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $15,411,000 | +30.7% | 116,551 | +15.1% | 0.01% | +50.0% |
| DT | Buy | DYNATRACE INC | $16,139,000 | +94.9% | 463,694 | +120.9% | 0.01% | +100.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $15,434,000 | +2.4% | 646,417 | +15.3% | 0.01% | +20.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $15,320,000 | -4.1% | 370,216 | +6.3% | 0.01% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $15,811,000 | -8.8% | 360,531 | +4.2% | 0.01% | 0.0% |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $17,323,000 | – | 1,037,300 | +100.0% | 0.01% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $15,356,000 | -6.8% | 656,388 | +0.4% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $14,884,000 | -19.6% | 299,297 | +1.0% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,464,000 | +48.8% | 1,034,479 | +109.2% | 0.01% | +50.0% |
| HAS | Buy | HASBRO INC | $17,425,000 | -5.2% | 253,540 | +10.7% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $16,535,000 | +27.1% | 246,144 | +16.2% | 0.01% | +20.0% |
| HIBB | Buy | HIBBETT INC | $15,130,000 | +103.1% | 303,738 | +78.2% | 0.01% | +100.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $16,900,000 | +28.6% | 2,308,829 | +0.1% | 0.01% | +20.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $15,689,000 | +6.2% | 209,674 | +13.0% | 0.01% | +20.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $15,683,000 | -8.5% | 63,415 | +0.1% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $15,818,000 | -5.9% | 295,436 | +6.8% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $15,647,000 | +48.7% | 642,473 | +51.3% | 0.01% | +50.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $16,910,000 | +220.4% | 731,896 | +229.9% | 0.01% | +200.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $16,879,000 | +267.1% | 733,771 | +280.9% | 0.01% | +200.0% |
| JCOM | Buy | ZIFF DAVIS INC | $15,283,000 | +34.8% | 223,183 | +46.7% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $16,028,000 | -8.2% | 618,344 | +0.7% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $17,136,000 | +4.8% | 1,408,085 | +49.3% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $15,602,000 | +39.6% | 1,966,446 | +53.2% | 0.01% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $15,424,000 | -13.3% | 214,014 | +2.7% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $14,903,000 | -0.5% | 325,875 | +3.9% | 0.01% | +20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $17,084,000 | -0.7% | 1,177,462 | +13.4% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $16,806,000 | -2.1% | 1,115,093 | +13.1% | 0.01% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $16,335,000 | +4.6% | 402,163 | +0.9% | 0.01% | +20.0% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $15,096,000 | +35.8% | 316,270 | +46.1% | 0.01% | +50.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $17,308,000 | +0.8% | 286,799 | +2.0% | 0.01% | 0.0% |
| New | SAREPTA THERAPEUTICS INCconv bnd | $17,501,000 | – | 17,000,000 | +100.0% | 0.01% | – | |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $14,923,000 | +3.6% | 684,737 | +1.0% | 0.01% | +20.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $14,933,000 | +99.0% | 164,669 | +83.5% | 0.01% | +100.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $17,215,000 | +4.5% | 210,834 | +8.5% | 0.01% | 0.0% |
| TOWN | Buy | TOWNE BANK | $14,930,000 | +5.3% | 556,427 | +6.6% | 0.01% | +20.0% |
| UGIC | Buy | UGI 7 1/4 06/01/24prf | $15,551,000 | +31.3% | 195,000 | +50.0% | 0.01% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $17,231,000 | -9.5% | 82,297 | +1.9% | 0.01% | -14.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $16,307,000 | -3.6% | 367,709 | +8.6% | 0.01% | 0.0% |
| VET | New | VERMILION ENERGY INC | $15,378,000 | – | 717,972 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $16,675,000 | +19.4% | 139,674 | +7.1% | 0.01% | +20.0% |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $15,829,000 | -9.6% | 646,079 | +0.5% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $16,344,000 | +13.9% | 358,403 | +13.4% | 0.01% | +20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,765,000 | +16.4% | 1,061,051 | +36.7% | 0.01% | +20.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $13,637,000 | +30.6% | 679,136 | +18.7% | 0.01% | +25.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $14,407,000 | +29.0% | 249,657 | +37.7% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $13,941,000 | +1.6% | 283,861 | +10.0% | 0.01% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $14,295,000 | +9.0% | 220,410 | +3.9% | 0.01% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORP-ADRadr | $12,264,000 | – | 300,596 | +100.0% | 0.01% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $14,140,000 | -3.4% | 608,284 | +4.3% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $13,956,000 | +22.3% | 838,204 | +13.6% | 0.01% | +25.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $12,510,000 | +7.9% | 654,678 | +20.3% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $13,340,000 | +8.8% | 78,085 | +10.9% | 0.01% | +25.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $12,496,000 | -6.2% | 119,186 | +2.4% | 0.01% | 0.0% |
| New | BIGCOMMERCE HOLDINGS INCconv bnd | $12,347,000 | – | 16,909,000 | +100.0% | 0.01% | – | |
| SGMS | Buy | LIGHT & WONDER INC | $13,541,000 | +115.3% | 315,786 | +136.0% | 0.01% | +150.0% |
| ACA | Buy | ARCOSA INC | $13,148,000 | +34.8% | 229,943 | +9.4% | 0.01% | +66.7% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $13,376,000 | +18.3% | 81,866 | +24.4% | 0.01% | +25.0% |
| VREX | Buy | VAREX IMAGING CORP | $12,808,000 | +15.7% | 605,894 | +17.0% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $13,233,000 | +4.3% | 352,525 | +0.2% | 0.01% | +25.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $12,553,000 | +58.2% | 212,849 | +55.6% | 0.01% | +66.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $12,415,000 | +8.5% | 127,212 | +14.8% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INC | $14,335,000 | -6.2% | 150,842 | +1.9% | 0.01% | 0.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $12,782,000 | +7.0% | 189,156 | +7.8% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $13,713,000 | +3.0% | 774,728 | +26.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $12,516,000 | +10.4% | 495,935 | +28.1% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $12,821,000 | -15.5% | 461,309 | +1.9% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $12,197,000 | +4.6% | 193,072 | +5.5% | 0.01% | +25.0% |
| NSP | Buy | INSPERITY INC | $12,691,000 | +4.7% | 124,309 | +2.4% | 0.01% | +25.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $12,723,000 | +144.8% | 359,763 | +158.3% | 0.01% | +150.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $13,907,000 | +47.6% | 268,542 | +31.4% | 0.01% | +66.7% |
| APG | Buy | API GROUP CORP | $14,759,000 | +14.0% | 1,112,235 | +28.5% | 0.01% | 0.0% |
| Buy | P3 HEALTH PARTNERS INC | $14,488,000 | +25.6% | 3,135,919 | +1.1% | 0.01% | +25.0% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $12,779,000 | +9.9% | 172,740 | +9.6% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC-A | $13,462,000 | +903.1% | 1,022,745 | +911.4% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $12,284,000 | -9.6% | 728,765 | +4.4% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,597,000 | +1960.2% | 856,243 | +2452.3% | 0.01% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $13,683,000 | +3.2% | 693,026 | +20.3% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $12,889,000 | +10.0% | 344,586 | +1.5% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORP | $13,355,000 | -28.8% | 531,374 | +1.2% | 0.01% | -28.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $14,599,000 | +31.6% | 1,500,531 | +51.2% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $12,331,000 | -2.7% | 509,115 | +6.9% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $12,639,000 | +34.6% | 214,110 | +20.0% | 0.01% | +66.7% |
| TTEK | Buy | TETRA TECH INC | $12,575,000 | +1.5% | 97,843 | +7.8% | 0.01% | +25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,384,000 | +199.7% | 2,018,631 | +278.3% | 0.01% | +150.0% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $14,613,000 | +233.5% | 198,611 | +124.5% | 0.01% | +150.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $14,150,000 | -9.5% | 1,214,609 | +3.5% | 0.01% | 0.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETF | $12,176,000 | +9.3% | 243,552 | +18.1% | 0.01% | +25.0% |
| TU | Buy | TELUS CORP | $13,176,000 | -4.0% | 647,777 | +2.8% | 0.01% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $12,367,000 | +8.2% | 509,245 | +0.7% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $12,495,000 | -23.4% | 471,383 | +0.3% | 0.01% | -16.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $14,100,000 | +21.5% | 180,361 | +5.1% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC | $9,628,000 | +1.9% | 228,626 | +19.6% | 0.00% | +33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $10,305,000 | +2.2% | 383,634 | +4.3% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $9,927,000 | – | 91,463 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP | $10,365,000 | -14.5% | 458,563 | +0.9% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $9,737,000 | +346.7% | 174,246 | +276.4% | 0.00% | +300.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,691,000 | +6.1% | 702,670 | +11.8% | 0.00% | +33.3% |
| KRC | Buy | KILROY REALTY CORP | $10,352,000 | -20.4% | 326,091 | +3.1% | 0.00% | -20.0% |
| AMCR | Buy | AMCOR PLC | $11,166,000 | +6.7% | 1,027,128 | +20.9% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $11,626,000 | -2.0% | 166,129 | +4.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $10,528,000 | +302.6% | 1,973,926 | +367.4% | 0.00% | +300.0% |
| Buy | KYNDRYL HOLDINGS INC | $11,653,000 | -10.5% | 1,409,093 | +5.8% | 0.00% | -20.0% | |
| Buy | BELLRING BRANDS INC | $10,554,000 | -12.2% | 512,082 | +6.0% | 0.00% | 0.0% | |
| New | BENTLEY SYSTEMS INCORPORATEDconv bnd | $11,980,000 | – | 15,898,000 | +100.0% | 0.00% | – | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $9,896,000 | +12.0% | 256,645 | +15.1% | 0.00% | +33.3% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $12,084,000 | -0.4% | 555,968 | +14.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $11,264,000 | +9.5% | 544,513 | +11.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $11,375,000 | +12.7% | 416,664 | +2.3% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,454,000 | -15.9% | 218,594 | +4.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,367,000 | +9.9% | 403,260 | +7.7% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $11,242,000 | +80.9% | 183,876 | +1.0% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $9,997,000 | +58.3% | 52,727 | +3.9% | 0.00% | +100.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $10,910,000 | +43.1% | 48,307 | +52.2% | 0.00% | +33.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $10,103,000 | -19.7% | 556,366 | +14.2% | 0.00% | 0.0% |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $10,168,000 | +80.5% | 3,446,881 | +1.6% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $10,015,000 | +8.7% | 221,632 | +7.0% | 0.00% | +33.3% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $11,481,000 | +51.3% | 151,502 | +64.4% | 0.00% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,471,000 | -16.6% | 1,438,001 | +24.9% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $10,579,000 | -2.6% | 194,971 | +4.0% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $9,850,000 | +11.4% | 467,253 | +2.5% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,936,000 | +17.3% | 401,114 | +14.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $10,053,000 | +3.8% | 414,013 | +3.3% | 0.00% | +33.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $10,299,000 | -0.7% | 462,809 | +5.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $10,749,000 | -29.7% | 442,861 | +4.3% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $9,673,000 | -7.6% | 71,619 | +5.9% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $10,701,000 | +4.8% | 217,806 | +1.1% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $10,609,000 | +1377.6% | 140,795 | +950.2% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $11,806,000 | -14.3% | 630,725 | +19.4% | 0.00% | -20.0% |
| Buy | BLACKSTONE SECURED LENDING F | $11,214,000 | -3.5% | 493,132 | +0.4% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENERAL CORP | $10,378,000 | -12.8% | 365,184 | +35.9% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $11,901,000 | +5.3% | 543,056 | +5.6% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $10,764,000 | +15.8% | 398,206 | +4.5% | 0.00% | +33.3% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $10,255,000 | +117.4% | 262,562 | +129.2% | 0.00% | +100.0% |
| SNY | Buy | SANOFI-ADRadr | $11,886,000 | -21.3% | 312,637 | +3.6% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $11,712,000 | -17.7% | 527,979 | +1.8% | 0.00% | -20.0% |
| New | COHERENT CORP | $10,472,000 | – | 300,506 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCconv bnd | $11,512,000 | – | 14,980,000 | +100.0% | 0.00% | – | |
| FNV | Buy | FRANCO-NEVADA CORP | $11,653,000 | +57.9% | 97,542 | +72.5% | 0.00% | +33.3% |
| SSRM | Buy | SSR MINING INC | $10,396,000 | -3.8% | 678,547 | +0.7% | 0.00% | 0.0% |
| Buy | NCL CORPORATION LTDconv bnd | $10,011,000 | +19.7% | 10,200,000 | +17.2% | 0.00% | +33.3% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICI | $11,560,000 | -1.8% | 262,643 | +2.2% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $10,725,000 | -2.1% | 697,423 | +2.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $9,768,000 | +10.0% | 119,425 | +10.4% | 0.00% | +33.3% |
| Buy | ZSCALER INCconv bnd | $11,028,000 | +36.8% | 8,660,000 | +30.0% | 0.00% | +33.3% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,113,000 | -7.8% | 368,509 | +3.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,854,000 | +5.9% | 345,982 | +3.1% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $11,983,000 | +10.5% | 359,333 | +12.3% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $11,884,000 | -29.1% | 1,960,888 | +22.3% | 0.00% | -33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $11,132,000 | +38.4% | 577,377 | +82.8% | 0.00% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,574,000 | +21.6% | 252,723 | +12.0% | 0.00% | +33.3% |
| QURE | Buy | UNIQURE NV | $9,477,000 | +6.1% | 505,165 | +5.4% | 0.00% | +33.3% |
| NEO | Buy | NEOGENOMICS INC | $10,744,000 | +100.3% | 1,247,715 | +89.6% | 0.00% | +100.0% |
| MASS | Buy | 908 DEVICES INC | $12,040,000 | +142.8% | 731,921 | +203.9% | 0.00% | +100.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $11,306,000 | +42.2% | 106,164 | +46.8% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $10,862,000 | +5.1% | 162,016 | +6.6% | 0.00% | 0.0% |
| New | ENHABIT INC | $11,159,000 | – | 790,842 | +100.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $10,985,000 | -6.4% | 130,272 | +1.8% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS INC | $9,818,000 | – | 1,604,442 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $10,635,000 | +27.2% | 114,578 | +41.7% | 0.00% | +33.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $9,815,000 | -10.2% | 463,752 | +1.0% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $10,190,000 | +2.1% | 39,865 | +2.1% | 0.00% | +33.3% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $9,709,000 | +2.0% | 223,577 | +15.1% | 0.00% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,924,000 | -2.9% | 960,753 | +53.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $11,119,000 | -16.2% | 428,133 | +5.5% | 0.00% | -20.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,408,000 | +49.1% | 259,651 | +56.7% | 0.00% | +33.3% |
| EIX | Buy | EDISON INTERNATIONAL | $11,407,000 | -7.4% | 200,937 | +3.1% | 0.00% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $9,620,000 | -10.7% | 180,142 | +3.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $11,341,000 | -12.8% | 593,430 | +7.4% | 0.00% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $11,210,000 | +36.8% | 307,751 | +79.6% | 0.00% | +33.3% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $10,830,000 | -1.6% | 242,664 | +4.9% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $11,290,000 | +12.3% | 391,427 | +22.1% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $9,728,000 | +25.4% | 374,458 | +32.1% | 0.00% | +33.3% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $10,563,000 | +44.6% | 163,753 | +5.4% | 0.00% | +33.3% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $10,512,000 | -1.6% | 72,164 | +3.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,842,000 | +9.3% | 306,210 | +0.9% | 0.00% | +33.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,985,000 | +446.9% | 622,355 | +198.7% | 0.00% | +200.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $9,040,000 | -0.8% | 209,765 | +1.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REIT | $9,290,000 | +20.6% | 528,966 | +46.3% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $8,810,000 | -11.8% | 176,010 | +3.6% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $8,275,000 | -36.4% | 422,685 | +1.1% | 0.00% | -40.0% |
| HCC | Buy | WARRIOR MET COAL INC | $7,113,000 | -6.9% | 250,121 | +0.2% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $7,274,000 | +3.7% | 191,660 | +2.7% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $8,766,000 | +104.4% | 155,614 | +33.3% | 0.00% | +200.0% |
| New | NRG ENERGY INCconv bnd | $7,986,000 | – | 7,502,000 | +100.0% | 0.00% | – | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,961,000 | +0.2% | 522,344 | +18.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $6,883,000 | +54.4% | 682,335 | +70.9% | 0.00% | +50.0% |
| URA | Buy | GLOBAL X URANIUM ETF | $8,435,000 | +20.0% | 425,561 | +12.3% | 0.00% | +50.0% |
| ELF | Buy | ELF BEAUTY INC | $7,653,000 | +24.9% | 203,420 | +1.8% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC | $7,400,000 | -22.7% | 826,889 | +4.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,015,000 | +5.7% | 912,323 | +16.6% | 0.00% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA S | $8,550,000 | +12.2% | 279,829 | +15.1% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $7,297,000 | +76.9% | 228,048 | +100.8% | 0.00% | +200.0% |
| DOMO | Buy | DOMO INC - CLASS B | $9,448,000 | +410.4% | 525,128 | +688.5% | 0.00% | +200.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,813,000 | +0.6% | 1,022,480 | +77.8% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $7,490,000 | +118.9% | 207,791 | +158.2% | 0.00% | +200.0% |
| DASH | Buy | DOORDASH INC - A | $8,716,000 | +14.2% | 174,827 | +43.3% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $8,704,000 | +14.6% | 279,817 | +2.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $7,419,000 | +28.3% | 125,679 | +15.3% | 0.00% | +50.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $8,549,000 | +33.8% | 102,117 | +3.0% | 0.00% | +50.0% |
| NTST | Buy | NETSTREIT CORP | $8,260,000 | -4.8% | 463,815 | +0.9% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $7,674,000 | +34.3% | 276,792 | +12.5% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $8,229,000 | -1.5% | 339,341 | +13.4% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $8,489,000 | +4.4% | 68,769 | +1.3% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $6,895,000 | +91.9% | 104,369 | +76.5% | 0.00% | +200.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $8,615,000 | +5.2% | 363,212 | +0.4% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $8,827,000 | +17.2% | 642,504 | +20.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $7,861,000 | +79.0% | 218,765 | +53.0% | 0.00% | +50.0% |
| BBUS | New | JPMORGAN BETABUILDERS US EQU | $9,126,000 | – | 141,783 | +100.0% | 0.00% | – |
| EMGF | Buy | ISHARES MSCI EMERGING MARKET | $6,795,000 | +1003.1% | 176,994 | +1133.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $8,340,000 | -18.8% | 331,873 | +295.1% | 0.00% | -25.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $9,359,000 | -0.9% | 286,442 | +6.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $8,238,000 | +4.6% | 237,461 | +1.9% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $7,852,000 | +8.6% | 339,852 | +2.0% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $8,883,000 | – | 435,628 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $7,609,000 | +1.5% | 1,860,248 | +4.1% | 0.00% | 0.0% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $9,368,000 | -4.4% | 771,602 | +19.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,603,000 | -4.4% | 570,088 | +9.1% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,426,000 | -6.0% | 325,553 | +6.2% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,967,000 | +16.6% | 393,563 | +14.9% | 0.00% | +50.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $9,294,000 | +85.1% | 609,470 | +107.8% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,037,000 | +1.5% | 210,286 | +4.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $8,131,000 | +6.9% | 352,612 | +13.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $8,039,000 | +68.1% | 330,139 | +72.6% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $7,132,000 | +6.2% | 299,970 | +8.9% | 0.00% | +50.0% |
| NARI | Buy | INARI MEDICAL INC | $8,224,000 | +116.3% | 113,229 | +102.4% | 0.00% | +200.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $9,356,000 | +0.9% | 436,125 | +7.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $9,112,000 | +5.8% | 674,448 | +0.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $7,780,000 | +47.0% | 97,205 | +7.8% | 0.00% | +50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,968,000 | +32.0% | 427,831 | +4.8% | 0.00% | +50.0% |
| RFV | Buy | INVESCO S&P MIDCAP 400 PURE | $7,795,000 | +530.7% | 97,781 | +558.5% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $6,837,000 | -3.3% | 321,293 | +9.9% | 0.00% | +50.0% |
| CLFD | Buy | CLEARFIELD INC | $6,902,000 | +438.0% | 65,248 | +214.8% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $9,412,000 | -2.9% | 254,432 | +0.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $7,566,000 | -8.7% | 456,443 | +2.8% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,704,000 | -16.0% | 125,595 | +8.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,180,000 | -13.4% | 365,069 | +12.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $7,246,000 | +14.5% | 114,968 | +3.5% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,841,000 | -24.3% | 401,688 | +0.0% | 0.00% | -25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,237,000 | -5.0% | 551,000 | +28.6% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $6,871,000 | +124.6% | 45,663 | +125.9% | 0.00% | +200.0% |
| RH | Buy | RH | $8,472,000 | +26.6% | 34,433 | +9.2% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $8,112,000 | +6.4% | 182,200 | +15.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $8,486,000 | -26.5% | 261,121 | +1.7% | 0.00% | -25.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $7,072,000 | -1.3% | 236,103 | +4.8% | 0.00% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $8,114,000 | +47.6% | 297,208 | +73.4% | 0.00% | +50.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $6,835,000 | -0.5% | 318,321 | +1.1% | 0.00% | +50.0% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,542,000 | +81.5% | 55,172 | +87.9% | 0.00% | +50.0% |
| FOR | Buy | FORESTAR GROUP INC | $7,813,000 | +3.4% | 698,241 | +26.6% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $8,984,000 | -49.9% | 489,989 | +5.1% | 0.00% | -50.0% | |
| PSMT | Buy | PRICESMART INC | $9,192,000 | -16.9% | 158,330 | +1.7% | 0.00% | -25.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $8,551,000 | +0.8% | 205,266 | +5.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $9,271,000 | -2.8% | 488,458 | +28.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $7,437,000 | -6.4% | 212,396 | +4.7% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $8,354,000 | -6.6% | 210,721 | +4.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $7,999,000 | -5.0% | 166,663 | +4.4% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTION INC-A | $7,862,000 | -17.7% | 616,148 | +7.6% | 0.00% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $8,969,000 | +22.8% | 588,886 | +19.6% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $9,012,000 | +33.9% | 140,116 | +2.8% | 0.00% | +50.0% |
| QTRX | Buy | QUANTERIX CORP | $9,322,000 | +195.7% | 846,697 | +334.7% | 0.00% | +200.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $7,376,000 | -34.7% | 1,664,197 | +1.1% | 0.00% | -25.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $8,149,000 | +105.6% | 494,135 | +104.4% | 0.00% | +200.0% |
| BKH | Buy | BLACK HILLS CORP | $8,599,000 | -3.6% | 126,952 | +3.6% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOV | $7,902,000 | +0.9% | 466,339 | +9.8% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $8,310,000 | -9.6% | 207,606 | +0.4% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $9,462,000 | +84.8% | 241,646 | +93.6% | 0.00% | +50.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $7,921,000 | +16.8% | 217,319 | +15.3% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,338,000 | -18.7% | 444,807 | +20.2% | 0.00% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $7,081,000 | +8.3% | 243,548 | +1.2% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $8,501,000 | +3.3% | 101,975 | +1.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,117,000 | +87.4% | 309,248 | +115.5% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $7,251,000 | -9.0% | 181,226 | +1.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $7,307,000 | +45.0% | 724,280 | +53.9% | 0.00% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $9,253,000 | -10.3% | 184,466 | +2.5% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $7,613,000 | +127.6% | 204,196 | +152.1% | 0.00% | +200.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $8,295,000 | +1.6% | 33,015 | +8.3% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $8,275,000 | +37.3% | 1,143,120 | +88.3% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,055,000 | +0.8% | 63,088 | +5.1% | 0.00% | +50.0% |
| New | BLACKSTONE MORTGAGE TRUST INCconv bnd | $7,656,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $8,639,000 | +31.2% | 135,179 | +12.9% | 0.00% | +50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,566,000 | -2.4% | 473,689 | +7.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $7,861,000 | +18.0% | 252,431 | +5.8% | 0.00% | +50.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $7,542,000 | +3.9% | 47,932 | +4.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $7,837,000 | +15.4% | 76,938 | +26.9% | 0.00% | +50.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $6,845,000 | -6.2% | 310,107 | +9.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $7,536,000 | -9.3% | 549,874 | +7.1% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,994,000 | -14.7% | 141,912 | +2.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $8,163,000 | +9.1% | 382,355 | +23.8% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CO | $7,225,000 | +109.4% | 388,337 | +118.1% | 0.00% | +200.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $6,947,000 | +12.8% | 121,948 | +3.7% | 0.00% | +50.0% |
| Buy | CRANE HOLDINGS CO | $9,212,000 | +17.4% | 105,224 | +17.4% | 0.00% | 0.0% | |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $8,280,000 | +6.3% | 179,701 | +11.3% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $9,354,000 | +82.7% | 340,107 | +102.1% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,907,000 | +11.7% | 183,679 | +14.5% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $8,027,000 | -18.5% | 368,580 | +2.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $7,325,000 | -0.9% | 142,385 | +12.4% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $9,220,000 | +81.0% | 1,006,326 | +82.5% | 0.00% | +50.0% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETF | $7,859,000 | +1.7% | 180,482 | +6.7% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $8,293,000 | -0.0% | 804,987 | +14.3% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $7,400,000 | +43.1% | 431,416 | +8.9% | 0.00% | +50.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $7,820,000 | -4.9% | 172,945 | +5.4% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $7,720,000 | -12.0% | 303,953 | +1.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,877,000 | +26.8% | 148,765 | +43.1% | 0.00% | +100.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BO | $4,810,000 | +101.6% | 220,291 | +107.3% | 0.00% | +100.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $4,308,000 | +3.7% | 32,636 | +6.4% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,809,000 | -8.2% | 578,444 | +0.5% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $4,686,000 | -5.0% | 135,408 | +6.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $6,647,000 | +36.3% | 452,542 | +29.8% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,527,000 | – | 160,077 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $6,642,000 | +62.4% | 177,223 | +65.1% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $5,857,000 | +245.7% | 102,070 | +201.3% | 0.00% | +100.0% |
| CBTX | New | CBTX INC | $5,224,000 | – | 178,609 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $5,984,000 | +6.8% | 69,624 | +6.6% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $5,368,000 | +9.7% | 28,516 | +12.1% | 0.00% | 0.0% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $4,157,000 | -13.9% | 720,526 | +8.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $5,062,000 | +5.7% | 41,400 | +0.6% | 0.00% | 0.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE | $5,390,000 | -4.2% | 83,541 | +4.2% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $6,095,000 | +31.4% | 137,603 | +44.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INC | $5,025,000 | -5.9% | 472,614 | +4.0% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $6,497,000 | +223.4% | 861,660 | +298.4% | 0.00% | +100.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $5,574,000 | -2.6% | 252,213 | +4.9% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $4,683,000 | +29.9% | 401,291 | +46.0% | 0.00% | +100.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,995,000 | +4.3% | 311,261 | +10.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $4,905,000 | -2.1% | 746,599 | +8.1% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $4,514,000 | +7.0% | 710,885 | +10.9% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,538,000 | +129.2% | 168,062 | +17.3% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $5,284,000 | -0.4% | 84,376 | +1.1% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $4,955,000 | +83.4% | 58,646 | +8.9% | 0.00% | +100.0% |
| OAS | Buy | CHORD ENERGY CORP | $4,138,000 | +30.5% | 30,709 | +17.8% | 0.00% | +100.0% |
| RCII | Buy | RENT-A-CENTER INC | $5,153,000 | -5.1% | 294,237 | +5.4% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $6,114,000 | +22.2% | 111,889 | +29.9% | 0.00% | 0.0% |
| RDVT | Buy | RED VIOLET INC | $6,341,000 | +26.3% | 366,097 | +38.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,139,000 | +16.8% | 106,989 | +7.5% | 0.00% | +100.0% |
| RC | Buy | READY CAPITAL CORP | $5,411,000 | +13.6% | 532,946 | +33.3% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $5,505,000 | -7.8% | 112,838 | +1.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $5,172,000 | +17.9% | 254,234 | +0.2% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,666,000 | +18.7% | 820,211 | +54.8% | 0.00% | +100.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $4,378,000 | -5.0% | 674,608 | +39.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $6,483,000 | -12.0% | 63,319 | +0.2% | 0.00% | -33.3% |
| RGCO | Buy | RGC RESOURCES INC | $6,091,000 | +15.9% | 289,242 | +5.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $4,346,000 | -11.3% | 618,335 | +9.1% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC-CL A | $4,833,000 | -18.9% | 1,590,189 | +4.9% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA CO | $5,310,000 | -6.3% | 259,128 | +2.1% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,779,000 | – | 67,047 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $4,837,000 | +1.5% | 1,545,240 | +27.4% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $5,549,000 | – | 1,039,231 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,861,000 | +12.4% | 222,495 | +6.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $6,317,000 | -16.7% | 388,683 | +11.6% | 0.00% | -33.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,267,000 | +4.9% | 403,308 | +13.8% | 0.00% | +100.0% |
| PWFL | Buy | POWERFLEET INC | $5,149,000 | +48.8% | 1,671,396 | +4.8% | 0.00% | +100.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $5,287,000 | +30.9% | 298,533 | +7.1% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $6,673,000 | -22.4% | 74,366 | +3.0% | 0.00% | -33.3% |
| PALC | New | PACER LUNT LRG CAP MULTI-FAC | $5,349,000 | – | 167,677 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $4,837,000 | +4.3% | 170,466 | +4.9% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $5,587,000 | +39.3% | 1,054,347 | +35.7% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $5,879,000 | -9.9% | 724,877 | +0.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,333,000 | +11.8% | 264,095 | +6.3% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $6,624,000 | -16.0% | 616,310 | +0.4% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $4,231,000 | +148.0% | 318,435 | +257.2% | 0.00% | +100.0% |
| HVT | Buy | HAVERTY FURNITURE | $6,465,000 | +152.0% | 259,659 | +134.6% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC/THE | $4,116,000 | +18.1% | 534,447 | +1.2% | 0.00% | +100.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED US | $5,216,000 | +1824.7% | 123,553 | +1938.5% | 0.00% | – |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,121,000 | +7.2% | 53,528 | +5.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $5,339,000 | -11.6% | 224,383 | +5.1% | 0.00% | 0.0% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $4,929,000 | +1.7% | 60,226 | +0.4% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $5,023,000 | +0.1% | 1,017,888 | +7.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,558,000 | -1.1% | 256,462 | +6.5% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $5,583,000 | -5.6% | 214,820 | +17.5% | 0.00% | 0.0% |
| FCOM | New | FIDELITY MSCI COMMUNICATION | $4,058,000 | – | 129,744 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $5,082,000 | +5.7% | 188,382 | +3.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $4,221,000 | +17.2% | 8,289 | +10.1% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,378,000 | -13.0% | 372,247 | +0.7% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $4,870,000 | +27.0% | 312,960 | +10.8% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP - CLASS B | $4,307,000 | +1.1% | 149,455 | +3.2% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $4,230,000 | -8.2% | 373,872 | +26.7% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $6,116,000 | +5.6% | 1,788,245 | +59.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $5,941,000 | +10.0% | 200,745 | +8.3% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $6,296,000 | +19.7% | 106,466 | +10.8% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $4,332,000 | +852.1% | 695,364 | +1480.4% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $6,015,000 | +11.9% | 89,754 | +5.8% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $4,707,000 | +1.4% | 142,269 | +6.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $5,022,000 | -18.9% | 602,791 | +1.9% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $6,276,000 | +1.4% | 160,922 | +0.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $6,587,000 | +10.3% | 149,575 | +4.0% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $4,426,000 | +3.0% | 53,320 | +14.4% | 0.00% | +100.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $6,392,000 | -3.4% | 136,889 | +0.3% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $4,839,000 | +19.2% | 165,341 | +17.4% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,469,000 | +12.2% | 209,058 | +8.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,834,000 | +8.4% | 259,124 | +0.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $4,255,000 | +32.9% | 58,309 | +23.3% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $6,377,000 | +61.6% | 204,819 | +31.0% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,307,000 | +37.7% | 121,585 | +25.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $5,625,000 | +20.6% | 54,467 | +8.6% | 0.00% | 0.0% |
| New | VALENS SEMICONDUCTOR LTD | $4,161,000 | – | 992,688 | +100.0% | 0.00% | – | |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $6,076,000 | +130.6% | 133,917 | +145.3% | 0.00% | +100.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $4,307,000 | -4.2% | 242,169 | +9.8% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $5,490,000 | -3.5% | 183,140 | +16.4% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $5,839,000 | -2.7% | 361,980 | +5.7% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $6,675,000 | -5.5% | 920,685 | +0.3% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $5,612,000 | +35.4% | 209,736 | +2.1% | 0.00% | +100.0% |
| INTF | Buy | ISHARES INTERNATIONAL EQUITY | $4,988,000 | -2.5% | 238,206 | +9.6% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $4,301,000 | -0.4% | 289,969 | +12.6% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $5,205,000 | -9.3% | 193,819 | +1.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,869,000 | -23.5% | 722,102 | +36.7% | 0.00% | -33.3% |
| HURC | Buy | HURCO COMPANIES INC | $5,557,000 | -4.9% | 247,209 | +4.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,594,000 | +7.4% | 600,891 | +5.3% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $5,687,000 | +136.9% | 200,259 | +168.9% | 0.00% | +100.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $4,402,000 | +69.2% | 185,005 | +77.5% | 0.00% | +100.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $5,683,000 | +191.6% | 298,333 | +215.4% | 0.00% | +100.0% |
| ISEE | New | IVERIC BIO INC | $4,352,000 | – | 242,663 | +100.0% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $5,180,000 | -1.8% | 473,197 | +2.0% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $5,362,000 | +0.6% | 731,506 | +8.3% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $5,959,000 | +211.8% | 214,938 | +199.3% | 0.00% | +100.0% | |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $4,103,000 | +10.4% | 252,462 | +18.6% | 0.00% | +100.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $4,717,000 | – | 191,423 | +100.0% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $4,383,000 | +37.7% | 49,996 | +51.1% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $5,299,000 | +3.3% | 466,430 | +1.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $4,245,000 | -8.6% | 102,848 | +6.1% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,218,000 | -5.4% | 290,658 | +18.0% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $5,280,000 | +0.9% | 175,108 | +5.7% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $4,652,000 | +53.0% | 165,941 | +61.9% | 0.00% | +100.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $5,842,000 | +30.8% | 500,561 | +39.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,858,000 | -22.8% | 47,894 | +1.9% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,383,000 | -7.1% | 290,357 | +4.5% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,287,000 | +33.6% | 172,971 | +21.6% | 0.00% | +100.0% |
| LTC | Buy | LTC PROPERTIES INC | $6,727,000 | -1.5% | 179,640 | +1.0% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $6,508,000 | +13.5% | 269,556 | +0.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,857,000 | +1.0% | 93,164 | +10.7% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,160,000 | -11.4% | 427,394 | +7.3% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $6,461,000 | – | 275,716 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,872,000 | +7.0% | 267,832 | +17.3% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $4,803,000 | – | 373,990 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $6,486,000 | +21.4% | 492,051 | +15.1% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $4,923,000 | +18.6% | 81,209 | +23.5% | 0.00% | +100.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $6,650,000 | – | 276,731 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X US PREFERRED ETF | $4,428,000 | -1.2% | 215,033 | +1.7% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,535,000 | +148.8% | 518,702 | +108.9% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC | $4,415,000 | +61.4% | 154,097 | +97.4% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $5,027,000 | -22.2% | 301,936 | +1.3% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $5,957,000 | -1.9% | 635,771 | +13.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $6,090,000 | +7.6% | 139,582 | +22.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $5,924,000 | -0.9% | 190,907 | +4.7% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $5,535,000 | – | 282,694 | +100.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $6,660,000 | +41.9% | 240,028 | +29.5% | 0.00% | 0.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $4,090,000 | – | 143,386 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $6,032,000 | +17.3% | 207,837 | +21.9% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $5,583,000 | -8.3% | 974,400 | +3.9% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $4,903,000 | -10.5% | 928,616 | +0.6% | 0.00% | 0.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $4,898,000 | +13.1% | 175,991 | +19.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,806,000 | -15.4% | 4,429 | +0.8% | 0.00% | 0.0% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $6,661,000 | +10.8% | 207,639 | +17.9% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $4,180,000 | +41.1% | 283,951 | +2.8% | 0.00% | +100.0% | |
| BSRR | Buy | SIERRA BANCORP | $6,748,000 | -4.8% | 341,569 | +4.7% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $4,564,000 | -3.6% | 444,987 | +14.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $5,358,000 | +11.4% | 226,236 | +5.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $6,686,000 | +288.9% | 82,515 | +342.3% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $4,182,000 | +16.6% | 216,228 | +11.3% | 0.00% | +100.0% |
| SWM | Buy | MATIV HOLDINGS INC | $5,042,000 | +48.0% | 228,343 | +68.3% | 0.00% | +100.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $4,827,000 | -5.1% | 146,454 | +11.4% | 0.00% | 0.0% |
| DSM | Buy | BNYM STRAT MUNI BND | $5,445,000 | +20.1% | 963,031 | +32.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,871,000 | +2.1% | 145,750 | +58.4% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $6,528,000 | +1.6% | 155,489 | +7.3% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $6,156,000 | +0.7% | 673,959 | +2.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $4,279,000 | -31.8% | 274,127 | +14.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,628,000 | -9.9% | 85,590 | +5.2% | 0.00% | 0.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $4,781,000 | +52.4% | 796,865 | +5.2% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $6,754,000 | +17.9% | 155,569 | +11.4% | 0.00% | 0.0% |
| Buy | BRILLIANT EARTH GROUP INC-A | $4,694,000 | +574.4% | 819,072 | +458.6% | 0.00% | – | |
| Buy | QUIDELORTHO CORP | $5,788,000 | -20.5% | 80,978 | +8.1% | 0.00% | -33.3% | |
| CXW | Buy | CORECIVIC INC | $6,466,000 | +0.4% | 731,343 | +26.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $4,561,000 | +62.7% | 52,982 | +74.3% | 0.00% | +100.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $1,443,000 | -46.5% | 234,770 | +3.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $1,907,000 | +16.6% | 354,555 | +77.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $2,437,000 | -2.2% | 166,118 | +13.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,241,000 | -33.7% | 57,151 | +14.6% | 0.00% | 0.0% |
| New | HALEON PLC-ADRadr | $1,999,000 | – | 327,764 | +100.0% | 0.00% | – | |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,502,000 | -2.8% | 166,916 | +2.3% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $1,506,000 | +96.3% | 124,744 | +18.4% | 0.00% | – |
| Buy | HASHICORP INC-CL A | $2,578,000 | +130.4% | 80,073 | +110.6% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,973,000 | -5.3% | 226,096 | +3.0% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,922,000 | +89.7% | 301,320 | +183.6% | 0.00% | 0.0% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $1,543,000 | – | 52,239 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST-A | $3,926,000 | +163.3% | 491,678 | +223.4% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $3,460,000 | +59.2% | 212,459 | +54.8% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $3,434,000 | -20.5% | 351,830 | +4.8% | 0.00% | -50.0% |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $1,684,000 | – | 84,424 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $1,729,000 | +30.9% | 80,094 | +46.4% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,347,000 | -31.3% | 361,435 | +1.7% | 0.00% | -50.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $2,238,000 | +6.5% | 85,896 | +6.6% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,566,000 | +7.5% | 328,691 | +13.0% | 0.00% | 0.0% |
| HFXI | Buy | IQ FTSE INTERNATIONAL EQUITY | $3,196,000 | +134.0% | 165,920 | +155.1% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,806,000 | -58.0% | 328,273 | +7.3% | 0.00% | -50.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $3,107,000 | -11.1% | 84,232 | +1.5% | 0.00% | 0.0% |
| New | INNOVID CORP | $3,970,000 | – | 1,464,818 | +100.0% | 0.00% | – | |
| FAM | Buy | FIRST TRUST/ABRDN GLOBAL OPP | $2,005,000 | -5.5% | 367,046 | +4.7% | 0.00% | 0.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $1,528,000 | +17.4% | 31,905 | +12.0% | 0.00% | – |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,867,000 | +569.0% | 75,489 | +594.8% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,165,000 | -6.5% | 20,510 | +0.4% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $3,870,000 | -0.3% | 58,254 | +7.2% | 0.00% | 0.0% |
| FFWM | New | FIRST FOUNDATION INC | $3,423,000 | – | 188,628 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $1,610,000 | -1.1% | 18,153 | +1.3% | 0.00% | 0.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $1,897,000 | +45.6% | 25,350 | +52.8% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $3,750,000 | +238.1% | 28,507 | +251.7% | 0.00% | – |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $3,871,000 | -5.2% | 166,487 | +0.0% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $2,479,000 | -3.4% | 97,315 | +10.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $3,695,000 | -1.3% | 105,335 | +12.0% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND | $2,790,000 | +28.5% | 74,051 | +40.4% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $3,726,000 | +4.7% | 200,005 | +8.3% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB BASE METALS FUND | $3,628,000 | -6.5% | 202,715 | +1.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,711,000 | +306.4% | 38,703 | +240.0% | 0.00% | – |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $1,724,000 | -0.3% | 44,615 | +7.5% | 0.00% | 0.0% |
| FILL | New | ISHARES MSCI GLOBAL ENERGY P | $1,547,000 | – | 72,518 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $3,022,000 | +504.4% | 30,233 | +545.9% | 0.00% | – |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $2,786,000 | +5.1% | 85,661 | +10.2% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,906,000 | -3.7% | 85,057 | +6.5% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $2,486,000 | -8.9% | 66,243 | +1.0% | 0.00% | 0.0% |
| New | EXCELERATE ENERGY INC-A | $3,108,000 | – | 132,800 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $1,610,000 | +53.9% | 52,116 | +39.0% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $2,243,000 | -14.7% | 107,437 | +2.6% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,378,000 | +31.1% | 27,002 | +28.0% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $3,110,000 | -21.0% | 63,173 | +0.6% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,075,000 | -2.1% | 48,581 | +1.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $2,336,000 | +0.3% | 167,986 | +14.4% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,510,000 | +4.4% | 27,237 | +12.8% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $1,543,000 | -40.7% | 640,644 | +3.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,454,000 | +355.3% | 200,534 | +339.5% | 0.00% | – |
| Buy | ECOVYST INC | $1,466,000 | +30.7% | 173,664 | +52.5% | 0.00% | – | |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,910,000 | +25.0% | 515,778 | +37.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $3,327,000 | +135.0% | 97,764 | +145.9% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $2,619,000 | -7.1% | 235,703 | +2.5% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $2,782,000 | -3.1% | 21,949 | +4.6% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $2,237,000 | +222.3% | 46,302 | +258.7% | 0.00% | – |
| IVLU | New | ISHARES MSCI INTERNATIONAL V | $1,932,000 | – | 97,807 | +100.0% | 0.00% | – |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $3,223,000 | +859.2% | 45,473 | +982.2% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $3,590,000 | +166.5% | 138,648 | +166.5% | 0.00% | – |
| HEWU | Buy | ISHARES CURR HEDGED MSCI UK | $1,403,000 | -3.2% | 61,774 | +2.6% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH | $3,210,000 | +3.3% | 94,395 | +6.4% | 0.00% | 0.0% |
| IBMQ | New | ISHARES IBONDS DEC 2028 MUNI | $2,741,000 | – | 113,278 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES SELF-DRIVING EV&TECH | $3,372,000 | -8.9% | 100,886 | +0.7% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $3,789,000 | +113.2% | 174,005 | +123.7% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP | $3,439,000 | +172.1% | 169,758 | +187.3% | 0.00% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $1,517,000 | +234.9% | 75,628 | +216.9% | 0.00% | – |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $3,127,000 | +18.7% | 70,105 | +31.6% | 0.00% | 0.0% |
| JPME | Buy | JPM DIVER RET US MC EQUITY | $2,955,000 | +407.7% | 38,677 | +436.2% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $2,354,000 | +2.2% | 163,149 | +49.1% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $3,217,000 | +10.6% | 348,862 | +4.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $2,674,000 | -30.4% | 196,863 | +1.6% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $2,057,000 | -5.2% | 501,902 | +10.8% | 0.00% | 0.0% | |
| KRP | New | KIMBELL ROYALTY PARTNERS LPlp | $2,736,000 | – | 161,114 | +100.0% | 0.00% | – |
| Buy | DOUBLEDOWN INTERACTIVE CO LTadr | $3,229,000 | -4.7% | 358,395 | +4.3% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,073,000 | -8.4% | 191,947 | +2.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $3,179,000 | -22.0% | 312,945 | +6.6% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $2,734,000 | – | 761,750 | +100.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,542,000 | -9.7% | 113,945 | +3.0% | 0.00% | 0.0% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY | $3,286,000 | +1.9% | 96,482 | +12.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $2,758,000 | +195.9% | 36,973 | +350.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $3,477,000 | -25.3% | 513,439 | +21.9% | 0.00% | -50.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,541,000 | -11.9% | 144,144 | +11.3% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,003,000 | +21.2% | 184,643 | +0.2% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERICAS CORP | $1,578,000 | +99.7% | 60,152 | +53.2% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $3,216,000 | -21.9% | 341,221 | +17.2% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $1,437,000 | -14.7% | 101,941 | +2.9% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,662,000 | +175.3% | 143,836 | +95.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $3,403,000 | -13.8% | 766,236 | +13.2% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $1,643,000 | 0.0% | 34,574 | +0.5% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,572,000 | +16.0% | 105,598 | +32.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,940,000 | +37.7% | 125,721 | +54.4% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $1,474,000 | +1.8% | 106,158 | +8.3% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $2,716,000 | +6.3% | 622,912 | +4.9% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $2,362,000 | +860.2% | 125,950 | +3029.2% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,853,000 | +2.7% | 231,896 | +9.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $2,149,000 | +90.2% | 10,125 | +47.2% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $3,233,000 | +688.5% | 151,910 | +741.6% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $2,623,000 | – | 305,735 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,803,000 | -5.8% | 158,854 | +9.0% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $3,854,000 | +32.2% | 81,466 | +22.0% | 0.00% | 0.0% | |
| CFLT | Buy | CONFLUENT INC-CLASS A | $2,257,000 | +51.4% | 94,990 | +48.0% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,468,000 | -16.4% | 135,972 | +23.5% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,771,000 | -18.8% | 1,129,244 | +5.0% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,541,000 | -12.6% | 794,019 | +3.8% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,441,000 | -19.0% | 1,479,983 | +1.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $3,343,000 | -13.5% | 185,103 | +2.6% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,619,000 | -1.5% | 206,020 | +4.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,582,000 | +28.0% | 33,954 | +20.4% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,180,000 | -1.0% | 188,857 | +2.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $3,928,000 | +102.1% | 1,827,617 | +252.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,454,000 | -7.6% | 55,578 | +0.2% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $3,253,000 | – | 344,129 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,425,000 | +13.2% | 239,350 | +3.1% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC - A | $1,500,000 | +209.9% | 71,998 | +117.4% | 0.00% | – |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,924,000 | -0.5% | 173,623 | +11.9% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $3,706,000 | -4.9% | 180,683 | +0.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,872,000 | +12.3% | 354,074 | +15.6% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $1,621,000 | +3.6% | 317,230 | +5.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $2,997,000 | +137.7% | 191,025 | +169.6% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $3,402,000 | +1.7% | 330,925 | +10.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,457,000 | -4.0% | 172,244 | +1.0% | 0.00% | 0.0% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $3,553,000 | -17.2% | 146,777 | +4.8% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HDS-A | $2,172,000 | +130.1% | 129,373 | +65.1% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,057,000 | – | 178,231 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,505,000 | -13.6% | 174,940 | +19.5% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $1,460,000 | +7.5% | 48,995 | +3.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,589,000 | +102.7% | 419,373 | +44.9% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $1,732,000 | -21.8% | 534,653 | +17.8% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $3,877,000 | +163.9% | 58,013 | +177.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $1,976,000 | -15.6% | 63,968 | +6.4% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,608,000 | +143.3% | 64,806 | +109.2% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,882,000 | +1169.6% | 55,782 | +508.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,729,000 | +402.6% | 17,576 | +434.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,770,000 | +22.2% | 61,199 | +12.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,860,000 | -2.8% | 289,799 | +2.9% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $3,493,000 | +513.9% | 41,804 | +471.0% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,110,000 | -13.0% | 91,463 | +17.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,796,000 | -10.9% | 404,689 | +2.2% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $2,685,000 | +59.6% | 28,851 | +85.9% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HOLDING CORP | $2,800,000 | – | 99,751 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,475,000 | +151.3% | 409,921 | +269.5% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,577,000 | +53.3% | 144,690 | +45.1% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $3,954,000 | -14.6% | 1,132,988 | +4.7% | 0.00% | -50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,507,000 | +10.3% | 229,758 | +21.1% | 0.00% | – |
| POSH | Buy | POSHMARK INC-CLASS A | $1,598,000 | +84.3% | 101,948 | +18.9% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $1,410,000 | -9.7% | 66,880 | +0.0% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,459,000 | +5.4% | 56,758 | +4.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,922,000 | -38.0% | 2,260,765 | +5.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,698,000 | +31.5% | 99,802 | +3.1% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $2,176,000 | +9.2% | 79,352 | +2.7% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $3,775,000 | +6.1% | 385,663 | +28.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THElp | $4,001,000 | -5.5% | 154,795 | +15.5% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,439,000 | +0.8% | 623,236 | +29.7% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,384,000 | -16.8% | 82,895 | +1.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $3,932,000 | +4.7% | 356,459 | +3.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,280,000 | +14.7% | 329,085 | +14.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,747,000 | +6.3% | 186,693 | +3.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,502,000 | +3.2% | 1,279,821 | +7.0% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,908,000 | +33.9% | 85,283 | +0.3% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $3,742,000 | – | 216,669 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $1,511,000 | – | 75,577 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,911,000 | -2.7% | 104,256 | +195.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $3,482,000 | -9.3% | 86,009 | +17.1% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,453,000 | +124.2% | 207,046 | +33.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC-A | $3,960,000 | +64.7% | 118,016 | +23.8% | 0.00% | 0.0% | |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,292,000 | +2.6% | 263,339 | +7.6% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $3,739,000 | -0.5% | 186,698 | +6.4% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,529,000 | +22.7% | 209,318 | +18.4% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,692,000 | -8.7% | 278,775 | +2.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $4,011,000 | -7.1% | 415,210 | +3.0% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INC - A | $3,610,000 | -3.5% | 93,931 | +1.1% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $1,993,000 | +10.5% | 21,571 | +9.4% | 0.00% | 0.0% |
| XHS | New | SPDR S&P HEALTH CARE SER ETF | $2,226,000 | – | 25,355 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $2,944,000 | +189.8% | 27,496 | +200.3% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETF | $2,865,000 | -3.5% | 33,923 | +8.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $2,156,000 | +20.8% | 37,274 | +26.3% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $2,632,000 | +101.8% | 48,130 | +102.7% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,389,000 | -11.7% | 192,980 | +18.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,805,000 | -19.7% | 68,214 | +7.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $2,578,000 | -8.1% | 115,229 | +4.3% | 0.00% | 0.0% |
| DMB | Buy | BNYM MUNI BND INFRA | $1,545,000 | -10.0% | 135,174 | +2.4% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $3,296,000 | -3.2% | 180,482 | +11.7% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAPITAL ALLOC | $1,448,000 | +3.9% | 120,973 | +24.9% | 0.00% | – | |
| BIGZ | Buy | BLACKROCK INNOV & GROW TR | $3,048,000 | +8.6% | 416,110 | +16.5% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $2,605,000 | -4.8% | 174,521 | +4.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $3,866,000 | +8.3% | 271,537 | +8.1% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK 2030 MUNI TRGT TRM | $1,854,000 | -6.8% | 90,319 | +0.6% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,395,000 | -0.7% | 126,703 | +2.8% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,589,000 | +8.0% | 178,130 | +10.7% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORP HI YLD | $3,205,000 | +85.2% | 375,066 | +106.5% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $1,634,000 | +8.6% | 64,418 | +21.0% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $2,811,000 | – | 92,334 | +100.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $2,322,000 | +1479.6% | 79,681 | +648.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $1,443,000 | +72.0% | 22,139 | +120.8% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,452,000 | +17.1% | 143,942 | +29.5% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,033,000 | +95.9% | 422,427 | +114.5% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORP | $3,002,000 | +5.7% | 37,941 | +3.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,839,000 | -8.5% | 208,726 | +1.5% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,856,000 | -8.1% | 448,348 | +0.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $1,539,000 | +8.8% | 279,639 | +16.7% | 0.00% | – |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $1,976,000 | +456.6% | 145,169 | +650.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,788,000 | -6.3% | 479,954 | +9.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,841,000 | +103.7% | 32,386 | +44.6% | 0.00% | – |
| SWCH | Buy | SWITCH INC - A | $2,707,000 | +38.2% | 80,350 | +37.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,804,000 | +3.4% | 813,282 | +6.9% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,876,000 | +3.4% | 166,384 | +14.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,678,000 | +0.1% | 156,255 | +4.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,449,000 | +72.5% | 111,782 | +86.7% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,525,000 | -1.7% | 374,700 | +6.5% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $3,130,000 | +365.8% | 121,171 | +363.1% | 0.00% | – |
| TEN | Buy | TENNECO INC-CLASS A | $2,343,000 | +8.8% | 134,741 | +7.4% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $3,876,000 | +14.2% | 87,048 | +11.0% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,457,000 | -13.5% | 10,688 | +1.8% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $1,856,000 | +38.9% | 1,045 | +16.4% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,696,000 | – | 56,628 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $2,633,000 | +3.4% | 25,675 | +5.1% | 0.00% | 0.0% |
| TDUP | New | THREDUP INC - CLASS A | $3,798,000 | – | 2,064,473 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HOLDINGS INC | $2,789,000 | +74.4% | 122,189 | +71.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $2,751,000 | -17.1% | 226,704 | +3.1% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $2,261,000 | +25.3% | 69,386 | +3.5% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,683,000 | +6.2% | 50,715 | +5.5% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $2,181,000 | +7.1% | 67,517 | +6.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,570,000 | -13.2% | 401,479 | +3.1% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $3,934,000 | +53.7% | 51,978 | +15.4% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $2,991,000 | – | 71,652 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,962,000 | -8.1% | 40,795 | +13.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,495,000 | +26.2% | 158,300 | +1.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $2,185,000 | -34.4% | 289,426 | +4.6% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,917,000 | +39.7% | 87,980 | +32.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,907,000 | -8.2% | 101,174 | +9.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,672,000 | +578.2% | 124,966 | +520.2% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,657,000 | +0.6% | 513,702 | +4.6% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $3,915,000 | +47.3% | 328,458 | +1.2% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $3,684,000 | – | 158,364 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICE | $1,420,000 | +56.0% | 10,865 | +55.1% | 0.00% | – |
| SMOG | Buy | VANECK LOW CARBON ENERGY ETF | $2,170,000 | +13.9% | 19,140 | +25.4% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS LONG MUNI ETF | $1,535,000 | +39.7% | 92,243 | +48.2% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $1,453,000 | +0.2% | 21,819 | +7.7% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $2,130,000 | +3.1% | 14,450 | +7.6% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,774,000 | +0.1% | 25,399 | +3.1% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $2,271,000 | +18.2% | 51,034 | +11.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,569,000 | -26.6% | 527,572 | +6.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $3,272,000 | -16.7% | 315,151 | +3.1% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,917,000 | -19.4% | 628,741 | +8.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,933,000 | +3.3% | 255,019 | +17.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,988,000 | +15.4% | 74,946 | +27.6% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT | $1,874,000 | +2.5% | 183,861 | +8.3% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,498,000 | +135.2% | 43,609 | +4.5% | 0.00% | – |
| Buy | VICTORIA'S SECRET & CO | $3,336,000 | +22.2% | 114,576 | +17.4% | 0.00% | 0.0% | |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,141,000 | -0.3% | 57,784 | +1.1% | 0.00% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $3,214,000 | +0.2% | 111,280 | +2.2% | 0.00% | 0.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $2,355,000 | +25.3% | 44,443 | +37.4% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $3,605,000 | +216.5% | 125,792 | +194.7% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $2,367,000 | -8.3% | 272,971 | +1.4% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $3,738,000 | -0.8% | 1,015,814 | +4.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $3,398,000 | +23.9% | 144,883 | +48.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,392,000 | +12.8% | 77,368 | +15.7% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $1,671,000 | +545.2% | 20,417 | +487.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $3,561,000 | -32.4% | 389,635 | +19.6% | 0.00% | -50.0% |
| ERC | Buy | ALLSPRING MULTI-SECTOR INCOM | $2,427,000 | -6.7% | 281,519 | +3.5% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $1,936,000 | +0.3% | 242,616 | +21.3% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,878,000 | -6.8% | 168,412 | +13.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $3,356,000 | -20.5% | 396,713 | +0.9% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,733,000 | -4.5% | 86,877 | +12.5% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,916,000 | +1.0% | 30,109 | +17.0% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,800,000 | +155.0% | 190,335 | +173.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $3,880,000 | +53.3% | 296,389 | +74.1% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $2,533,000 | +49.8% | 341,768 | +41.9% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,994,000 | -18.1% | 184,449 | +6.3% | 0.00% | -50.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $3,362,000 | – | 98,733 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $3,498,000 | -7.0% | 485,172 | +4.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $1,587,000 | +14.3% | 51,194 | +23.3% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $2,004,000 | +7.3% | 85,596 | +0.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,958,000 | +123.6% | 93,597 | +143.3% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,367,000 | – | 118,975 | +100.0% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,419,000 | +10.3% | 77,688 | +17.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,081,000 | +203.8% | 34,333 | +36.2% | 0.00% | – |
| AAN | Buy | AARON'S CO INC/THE | $2,724,000 | -9.7% | 280,239 | +35.2% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $2,858,000 | -5.7% | 577,414 | +3.2% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $3,229,000 | +14.7% | 148,026 | +15.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI NV | $2,286,000 | +11.4% | 12,356 | +10.5% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS NV | $3,853,000 | +143.9% | 325,363 | +86.3% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $1,475,000 | – | 161,590 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,817,000 | -5.3% | 133,885 | +6.2% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORP | $4,016,000 | -50.0% | 1,291,464 | +10.5% | 0.00% | -66.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,860,000 | – | 42,003 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC | $3,164,000 | +5.5% | 1,302,101 | +84.5% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $3,898,000 | +71.7% | 215,683 | +93.2% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $2,437,000 | +47.2% | 101,095 | +55.5% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $3,457,000 | +12.9% | 78,998 | +18.5% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,468,000 | +163.6% | 117,589 | +4.3% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $399,000 | – | 900 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $903,000 | – | 184,463 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $604,000 | -5.5% | 4,894 | +0.2% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $644,000 | -20.5% | 126,019 | +4.4% | 0.00% | – |
| XCEM | Buy | COLUMBIA EM CORE EX-CHINA ET | $1,160,000 | -4.4% | 49,463 | +3.2% | 0.00% | – |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL S | $1,013,000 | – | 23,671 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $540,000 | -2.4% | 16,626 | +4.8% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $283,000 | +23.0% | 6,210 | +31.1% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $284,000 | +74.2% | 85,721 | +88.6% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $272,000 | +2.3% | 11,283 | +19.7% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $186,000 | +8.8% | 14,147 | +2.0% | 0.00% | – |
| XITK | Buy | SPDR FACTSET INNOVATIVE TECH | $1,029,000 | -3.7% | 10,333 | +3.8% | 0.00% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $1,214,000 | -6.4% | 36,023 | +2.8% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $407,000 | – | 46,458 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HO | $813,000 | – | 89,257 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $133,000 | – | 37,895 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $38,000 | – | 12,102 | +100.0% | 0.00% | – | |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $166,000 | – | 10,157 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $590,000 | +113.8% | 19,912 | +138.6% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE WTSwt | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $899,000 | +25.2% | 15,750 | +28.4% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $53,000 | – | 11,181 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY INC-A | $889,000 | – | 65,949 | +100.0% | 0.00% | – | |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $157,000 | +15.4% | 23,362 | +13.4% | 0.00% | – |
| New | NATWEST GROUP PLC -SPON ADRadr | $802,000 | – | 160,681 | +100.0% | 0.00% | – | |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $246,000 | +15.0% | 3,632 | +14.8% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $483,000 | – | 58,470 | +100.0% | 0.00% | – |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIE | $1,178,000 | -1.6% | 30,528 | +3.4% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST | $755,000 | +16.9% | 10,619 | +0.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $475,000 | -7.2% | 17,223 | +1.5% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORP | $62,000 | +12.7% | 18,500 | +37.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $107,000 | – | 13,086 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $109,000 | – | 11,569 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $222,000 | +113.5% | 42,977 | +145.6% | 0.00% | – |
| ACES | New | ALPS CLEAN ENERGY ETF | $1,350,000 | – | 24,327 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $170,000 | -26.1% | 68,957 | +0.4% | 0.00% | – |
| COUR | New | COURSERA INC | $503,000 | – | 46,608 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC | $947,000 | – | 33,007 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $144,000 | – | 18,116 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $994,000 | +1.5% | 47,873 | +17.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SA | $144,000 | – | 10,082 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $60,000 | – | 20,682 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $57,000 | – | 54,259 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,175,000 | +9.7% | 71,307 | +7.4% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $609,000 | +250.0% | 61,247 | +219.1% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $83,000 | – | 10,871 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $498,000 | +1.6% | 18,249 | +10.6% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $813,000 | +11.2% | 34,484 | +13.5% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $801,000 | +208.1% | 186,218 | +207.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $57,000 | 0.0% | 21,444 | +2.3% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $380,000 | -0.5% | 34,935 | +9.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $430,000 | -28.3% | 109,644 | +3.6% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $540,000 | +0.7% | 255,758 | +8.2% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $1,219,000 | – | 84,159 | +100.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $126,000 | – | 19,988 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $248,000 | -11.4% | 11,514 | +0.8% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $217,000 | – | 25,990 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $185,000 | – | 27,370 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $102,000 | – | 17,905 | +100.0% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS ROYALTY TRUST | $292,000 | +39.0% | 15,137 | +9.2% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAPITAL ALLOCATION | $634,000 | +0.5% | 46,582 | +8.1% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC-CLASS A | $792,000 | – | 63,530 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH II | $792,000 | +19.5% | 44,896 | +32.8% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $234,000 | – | 7,657 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP/IN | $995,000 | – | 41,226 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,253,000 | -1.3% | 170,488 | +0.8% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $877,000 | +6.3% | 29,498 | +14.3% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,152,000 | +4.3% | 133,493 | +9.7% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP - A | $92,000 | – | 11,470 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $638,000 | -48.8% | 873,210 | +73.8% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $400,000 | -8.7% | 11,953 | +4.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD-A | $22,000 | – | 6,288 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $52,000 | +205.9% | 39,160 | +132.3% | 0.00% | – |
| IS | New | IRONSOURCE LTD-Acall | $98,000 | – | 28,600 | +100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORP | $312,000 | +13.0% | 7,211 | +20.4% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC-A | $1,132,000 | +40.1% | 157,477 | +27.5% | 0.00% | – |
| SESN | New | SESEN BIO INC | $5,000 | – | 10,859 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $556,000 | +16.3% | 22,808 | +47.6% | 0.00% | – |
| New | BLACKROCK CORPORATE HIGH-RTSwt | $1,000 | – | 370,783 | +100.0% | 0.00% | – | |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVEL | $454,000 | -8.7% | 8,784 | +2.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPlp | $377,000 | – | 23,851 | +100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $316,000 | -7.9% | 33,505 | +4.4% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QU | $103,000 | – | 10,555 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $556,000 | -18.5% | 24,201 | +1.4% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FINANCE C | $214,000 | -9.7% | 21,408 | +4.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $133,000 | +8.1% | 13,239 | +22.9% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $682,000 | – | 82,049 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $564,000 | +40.6% | 7,199 | +17.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-A | $1,221,000 | +79.3% | 74,659 | +79.9% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $91,000 | – | 39,211 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $197,000 | – | 37,295 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $161,000 | – | 29,067 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $109,000 | – | 74,853 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $378,000 | +37.0% | 9,683 | +19.8% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY III | $1,158,000 | -7.7% | 110,999 | +2.9% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,237,000 | -3.1% | 216,852 | +4.2% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,134,000 | -10.4% | 114,156 | +0.4% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $899,000 | +1.2% | 55,034 | +14.6% | 0.00% | – |
| New | FORGEROCK INC-A | $519,000 | – | 35,729 | +100.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $707,000 | +297.2% | 68,136 | +402.9% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,093,000 | -5.0% | 222,988 | +26.6% | 0.00% | – |
| DBJP | New | XTRACKERS MSCI JAPAN HEDGED | $276,000 | – | 5,871 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $165,000 | – | 21,268 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC - CLASS A | $840,000 | – | 220,683 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC COMPANY INC | $413,000 | – | 53,339 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $492,000 | +4.9% | 39,422 | +2.3% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,007,000 | -64.3% | 147,627 | +2.5% | 0.00% | -100.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $765,000 | -8.1% | 80,171 | +4.9% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $377,000 | – | 7,382 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC | $999,000 | +34.5% | 96,405 | +40.7% | 0.00% | – |
| New | SOVOS BRANDS INC | $214,000 | – | 15,051 | +100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BANK CORP | $455,000 | +36.2% | 49,198 | +30.2% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $754,000 | -24.4% | 34,405 | +1.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $330,000 | +22.7% | 121,791 | +36.2% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $567,000 | +27.4% | 18,903 | +23.8% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $1,322,000 | +74.9% | 132,233 | +93.3% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $310,000 | -35.0% | 104,857 | +0.2% | 0.00% | – |
| SII | Buy | SPROTT INC | $582,000 | +145.6% | 17,363 | +154.4% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $663,000 | – | 51,780 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $350,000 | -11.2% | 5,326 | +5.4% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $1,004,000 | +3.6% | 357,164 | +9.5% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $346,000 | -5.7% | 16,685 | +3.0% | 0.00% | – |
| Buy | STAGWELL INC | $924,000 | +108.6% | 133,000 | +63.2% | 0.00% | – | |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $725,000 | -6.7% | 76,003 | +4.5% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $680,000 | +21.4% | 31,860 | +45.7% | 0.00% | – |
| New | LULU'S FASHION LOUNGE HOLDIN | $694,000 | – | 149,287 | +100.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD-ADRadr | $70,000 | -54.2% | 27,265 | +6.9% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,189,000 | -1.1% | 95,968 | +3.4% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $264,000 | +9.5% | 9,721 | +4.1% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $966,000 | +2.8% | 264,153 | +34.3% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $157,000 | – | 20,924 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $615,000 | – | 7,131 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $534,000 | +34.8% | 9,917 | +1.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $1,229,000 | +24.5% | 55,752 | +4.0% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $484,000 | +8.0% | 12,406 | +3.2% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $305,000 | – | 8,684 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $894,000 | +238.6% | 181,327 | +280.1% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LPlp | $204,000 | – | 8,323 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $204,000 | – | 4,856 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $457,000 | – | 82,551 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,208,000 | +17.3% | 69,140 | +67.5% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $12,000 | – | 10,409 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $78,000 | +21.9% | 69,260 | +70.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $1,318,000 | -2.1% | 194,922 | +17.3% | 0.00% | – |
| DM | New | DESKTOP METAL INC-A | $341,000 | – | 131,578 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $84,000 | – | 11,383 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,034,000 | +15.0% | 27,155 | +8.9% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $253,000 | +75.7% | 22,113 | +94.9% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $719,000 | +7.5% | 55,272 | +13.5% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $117,000 | – | 15,100 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $131,000 | +12.9% | 17,600 | +1.1% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $101,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $900,000 | +15.4% | 120,055 | +17.3% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $700,000 | -3.7% | 28,887 | +2.8% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INC | $362,000 | – | 126,496 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,350,000 | -1.0% | 98,862 | +3.2% | 0.00% | – |
| New | DIGITAL ALLY INC/NV | $9,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INC | $1,176,000 | – | 94,057 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC | $45,000 | -15.1% | 18,778 | +6.1% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $1,131,000 | +85.7% | 127,200 | +68.7% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $114,000 | -31.3% | 12,298 | +5.7% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $500,000 | -12.6% | 112,779 | +12.7% | 0.00% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $352,000 | -1.7% | 31,261 | +7.6% | 0.00% | – |
| New | DOCGO INC | $201,000 | – | 20,256 | +100.0% | 0.00% | – | |
| KRON | Buy | KRONOS BIO INC | $349,000 | -3.1% | 104,240 | +5.4% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $482,000 | – | 51,595 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $445,000 | – | 46,047 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADRadr | $114,000 | – | 16,807 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC-CL A | $186,000 | – | 13,775 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $116,000 | – | 14,983 | +100.0% | 0.00% | – |
| Buy | THORNBURG INCOME BUILDER OPP | $454,000 | +12.7% | 35,648 | +28.5% | 0.00% | – | |
| BCML | New | BAYCOM CORP | $368,000 | – | 20,924 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $1,251,000 | – | 57,677 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $559,000 | +95.5% | 80,601 | +97.4% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $742,000 | +3.5% | 269,682 | +17.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $107,000 | +5.9% | 28,247 | +0.6% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $754,000 | – | 27,573 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $1,025,000 | +18.0% | 95,228 | +16.4% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $1,236,000 | +469.6% | 43,761 | +352.1% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $631,000 | – | 8,087 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $895,000 | +10.1% | 142,188 | +34.2% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $155,000 | +22.0% | 18,757 | +37.7% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $929,000 | – | 170,029 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $863,000 | +248.0% | 16,004 | +107.9% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $215,000 | -37.0% | 63,119 | +15.1% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $543,000 | +76.9% | 18,010 | +117.9% | 0.00% | – |
| TCDA | New | TRICIDA INC | $270,000 | – | 25,740 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $486,000 | +56.8% | 19,366 | +73.3% | 0.00% | – |
| TRIN | Buy | TRINITY CAPITAL INC | $318,000 | +10.0% | 25,385 | +26.5% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,178,000 | -5.5% | 108,487 | +10.6% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $231,000 | – | 19,415 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $140,000 | – | 92,675 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,005,000 | -15.8% | 19,583 | +0.3% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $818,000 | +40.8% | 48,951 | +52.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $774,000 | +9.5% | 65,694 | +9.4% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $358,000 | -5.5% | 14,868 | +6.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $784,000 | -3.7% | 142,246 | +53.4% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK MULTI EM MRK ET | $358,000 | -5.0% | 16,462 | +6.7% | 0.00% | – |
| TWTR | New | TWITTER INCput | $583,000 | – | 13,300 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $295,000 | – | 23,220 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $875,000 | +84.2% | 139,919 | +208.3% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $60,000 | – | 10,672 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $1,324,000 | +54.1% | 151,277 | +157.1% | 0.00% | – |
| JSMD | New | JANUS SMALL MID CAP GR ALP | $1,352,000 | – | 27,625 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $380,000 | -4.5% | 163,906 | +15.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $557,000 | +50.5% | 125,266 | +53.7% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $220,000 | – | 11,141 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $233,000 | +18.3% | 62,853 | +4.9% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $979,000 | – | 18,868 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $624,000 | -9.7% | 51,979 | +2.4% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA | $550,000 | +3.4% | 10,291 | +13.7% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN | $393,000 | +3.7% | 9,631 | +12.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $504,000 | +18.9% | 1,719 | +0.6% | 0.00% | – |
| PATH | Buy | UIPATH INC - CLASS A | $1,096,000 | -21.8% | 86,905 | +12.8% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,245,000 | -7.4% | 24,692 | +1.2% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $667,000 | -23.3% | 16,091 | +10.3% | 0.00% | – |
| UFI | Buy | UNIFI INC | $567,000 | -29.5% | 59,709 | +4.4% | 0.00% | – |
| BGRN | New | ISHARES USD GREEN BOND ETF | $834,000 | – | 18,298 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM | $236,000 | – | 9,668 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $409,000 | +77.1% | 73,394 | +129.2% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $463,000 | – | 5,212 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $390,000 | +32.2% | 23,168 | +33.8% | 0.00% | – |
| USM | New | US CELLULAR CORP | $232,000 | – | 8,894 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM | $354,000 | – | 14,360 | +100.0% | 0.00% | – |
| USL | Buy | UNITED STATES 12 MONTH OIL | $390,000 | -21.2% | 21,178 | +69.5% | 0.00% | – |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $1,012,000 | +5.1% | 38,336 | +15.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $265,000 | – | 5,915 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $336,000 | -7.9% | 16,037 | +17.6% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $222,000 | – | 6,800 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME | $737,000 | +166.1% | 139,754 | +175.6% | 0.00% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPAN | $909,000 | – | 24,626 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $1,174,000 | -24.3% | 119,229 | +0.3% | 0.00% | -100.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $445,000 | +16.8% | 11,256 | +32.8% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $265,000 | +17.3% | 31,184 | +27.7% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,194,000 | -3.5% | 54,905 | +6.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $124,000 | – | 16,340 | +100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $999,000 | -4.1% | 49,345 | +4.7% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $273,000 | +19.2% | 27,809 | +30.7% | 0.00% | – |
| HEEM | New | ISHARES CRNCY HEDGD MSCI EM | $243,000 | – | 10,623 | +100.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $741,000 | +33.0% | 86,198 | +32.1% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $138,000 | -8.6% | 15,539 | +20.2% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP | $1,300,000 | – | 24,689 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $1,125,000 | +5.7% | 65,798 | +11.9% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $222,000 | – | 8,100 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $459,000 | -9.5% | 11,015 | +0.1% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $873,000 | +2.7% | 6,200 | +6.4% | 0.00% | – |
| HAP | Buy | VANECK NATURAL RESOURCES ETF | $951,000 | -3.6% | 21,961 | +0.9% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $389,000 | +108.0% | 319,009 | +125.3% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $497,000 | -6.9% | 879 | +3.5% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $344,000 | -0.3% | 42,977 | +6.0% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $1,020,000 | -3.2% | 7,354 | +0.8% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $102,000 | – | 34,542 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $131,000 | – | 22,965 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $124,000 | – | 16,697 | +100.0% | 0.00% | – | |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $982,000 | -8.2% | 17,927 | +0.8% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $851,000 | – | 374,821 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $86,000 | – | 51,399 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INC - CL A | $1,221,000 | +359.0% | 54,949 | +263.4% | 0.00% | – |
| New | ENACT HOLDINGS INC | $261,000 | – | 11,800 | +100.0% | 0.00% | – | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $896,000 | -0.6% | 15,591 | +9.7% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $784,000 | -9.3% | 27,222 | +0.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $131,000 | +4.0% | 43,424 | +7.9% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $848,000 | +3.2% | 81,125 | +20.0% | 0.00% | – |
| AGX | New | ARGAN INC | $1,264,000 | – | 39,309 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $208,000 | – | 14,020 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $735,000 | -12.5% | 38,617 | +3.1% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,292,000 | +7.9% | 23,099 | +14.9% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $328,000 | – | 62,154 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $260,000 | -10.3% | 136,300 | +27.4% | 0.00% | – |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ET | $673,000 | +83.4% | 11,927 | +96.2% | 0.00% | – |
| New | ENOVIX CORP | $1,322,000 | – | 72,110 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $602,000 | +43.3% | 151,643 | +64.6% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHcall | $165,000 | – | 800 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $158,000 | -3.1% | 15,856 | +25.7% | 0.00% | – |
| New | EUROPEAN WAX CENTER INC-A | $265,000 | – | 14,407 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $138,000 | – | 10,021 | +100.0% | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAcall | $224,000 | – | 900 | +100.0% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINANC STRAT INC | $583,000 | +32.2% | 43,519 | +44.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $203,000 | +16.7% | 19,755 | +13.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $405,000 | +370.9% | 138,792 | +199.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $216,000 | – | 19,751 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $790,000 | – | 136,219 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $102,000 | +161.5% | 28,100 | +89.9% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $86,000 | – | 12,320 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $120,000 | +41.2% | 59,454 | +123.1% | 0.00% | – |
| New | EXPENSIFY INC - A | $599,000 | – | 40,244 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $3,000 | – | 21,775 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $456,000 | – | 38,142 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $294,000 | +14.0% | 10,780 | +19.8% | 0.00% | – |
| VZIO | New | VIZIO HOLDING CORP-A | $93,000 | – | 10,580 | +100.0% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $344,000 | -0.3% | 40,732 | +7.3% | 0.00% | – |
| FSLY | Buy | FASTLY INC - CLASS A | $197,000 | -3.9% | 21,478 | +21.4% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $72,000 | – | 13,690 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,123,000 | +9.6% | 46,232 | +58.2% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $827,000 | -6.9% | 20,081 | +15.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $917,000 | +1.8% | 9,247 | +0.1% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SM | $322,000 | +6.6% | 7,118 | +13.1% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $1,298,000 | -2.8% | 40,036 | +3.2% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $360,000 | – | 27,666 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $543,000 | +98.2% | 11,681 | +106.3% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADRadr | $193,000 | +18.4% | 68,055 | +4.3% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD-B | $119,000 | – | 12,803 | +100.0% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC A -CW25wt | $9,000 | – | 15,500 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $604,000 | +2.4% | 37,402 | +8.1% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $88,000 | +22.2% | 35,739 | +20.8% | 0.00% | – |
| W | Buy | WAYFAIR INC- CLASS A | $631,000 | +20.9% | 19,335 | +61.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,286,000 | +12.3% | 113,352 | +5.7% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $220,000 | +7.8% | 12,898 | +46.4% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $740,000 | – | 22,700 | +100.0% | 0.00% | – | |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $1,282,000 | +9.5% | 1,065 | +10.5% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $346,000 | +1.5% | 53,706 | +2.2% | 0.00% | – |
| Buy | HELLO GROUP INC -SPN ADRadr | $83,000 | +33.9% | 18,008 | +46.3% | 0.00% | – | |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $464,000 | +16.3% | 5,126 | +24.4% | 0.00% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETF | $382,000 | – | 9,537 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $755,000 | +0.5% | 191,475 | +1.0% | 0.00% | – |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HI | $808,000 | +24.3% | 35,412 | +25.0% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $1,214,000 | +22.1% | 56,129 | +20.7% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $64,000 | -17.9% | 11,319 | +11.7% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $694,000 | +1.3% | 105,832 | +8.9% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $292,000 | +13.2% | 66,870 | +27.3% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INV GRA DEF OP | $317,000 | +76.1% | 20,716 | +94.4% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERS INC | $453,000 | +3.2% | 36,000 | +13.7% | 0.00% | – |
| Buy | WESTERN DIGITAL CORPORATIONconv bnd | $76,000 | +76.7% | 80,000 | +77.8% | 0.00% | – | |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HI | $583,000 | +31.6% | 26,822 | +33.0% | 0.00% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,094,000 | +9.0% | 57,286 | +11.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $1,099,000 | +64.3% | 36,784 | +57.3% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $766,000 | +26.2% | 69,628 | +2.7% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $320,000 | +700.0% | 102,433 | +513.2% | 0.00% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $713,000 | +21.3% | 185,644 | +96.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $1,061,000 | +22.0% | 47,063 | +27.0% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $505,000 | +7.9% | 17,579 | +16.5% | 0.00% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $548,000 | -3.2% | 25,589 | +2.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $416,000 | +39.1% | 12,904 | +34.4% | 0.00% | – |
| XRLV | New | INVESCO S&P 500 EX-RATE SENS | $309,000 | – | 7,065 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $241,000 | -4.7% | 15,535 | +15.6% | 0.00% | – |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $396,000 | +1.5% | 16,058 | +13.8% | 0.00% | – |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENT | $732,000 | +0.5% | 19,118 | +4.2% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $1,198,000 | -2.8% | 27,248 | +1.6% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $266,000 | +16.2% | 6,920 | +23.2% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUND | $510,000 | -3.4% | 13,627 | +7.9% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $798,000 | +1.7% | 8,869 | +10.2% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $287,000 | +421.8% | 82,038 | +435.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $683,000 | +16.4% | 20,152 | +26.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $119,000 | +11.2% | 41,661 | +1.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $199,000 | – | 26,058 | +100.0% | 0.00% | – |
| New | ALGOMA STEEL GROUP INC | $882,000 | – | 136,623 | +100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $289,000 | +31.4% | 36,273 | +86.4% | 0.00% | – |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $1,104,000 | +220.0% | 7,744 | +247.1% | 0.00% | – |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $404,000 | +3.1% | 2,421 | +0.9% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $106,000 | – | 40,967 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $146,000 | -30.8% | 10,350 | +22.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $248,000 | -14.5% | 8,987 | +2.7% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $890,000 | +39.5% | 570,067 | +37.9% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $204,000 | +110.3% | 38,200 | +57.9% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $1,034,000 | +50.1% | 41,567 | +51.9% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $265,000 | -3.3% | 23,003 | +8.1% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $932,000 | +40.2% | 66,832 | +63.5% | 0.00% | – |
| Buy | ZIMVIE INC | $1,135,000 | -21.8% | 114,963 | +26.8% | 0.00% | -100.0% | |
| ZG | Buy | ZILLOW GROUP INC - A | $1,305,000 | +32.9% | 45,554 | +47.6% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC - C | $724,000 | +12.2% | 25,122 | +23.6% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $97,000 | – | 14,620 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $349,000 | – | 26,011 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $52,000 | +1200.0% | 164,835 | +1372.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $632,000 | +7.5% | 26,301 | +22.8% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $514,000 | +19.3% | 63,302 | +37.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $529,000 | +596.1% | 60,240 | +447.6% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $420,000 | -10.6% | 44,843 | +0.4% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,056,000 | -1.9% | 87,597 | +7.3% | 0.00% | – |
| ZUO | New | ZUORA INC - CLASS A | $420,000 | – | 56,899 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,141,000 | +47.6% | 125,720 | +29.9% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $342,000 | +5.6% | 46,090 | +24.3% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $224,000 | – | 22,099 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $775,000 | -5.6% | 84,768 | +4.8% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $498,000 | +5.1% | 133,908 | +9.7% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $304,000 | +2.4% | 31,955 | +12.3% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $612,000 | -7.6% | 29,201 | +1.1% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $308,000 | -13.0% | 9,753 | +2.2% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $561,000 | +56.3% | 61,701 | +46.3% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $1,259,000 | -10.6% | 35,701 | +6.1% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $926,000 | +65.4% | 49,983 | +29.5% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,009,000 | -5.0% | 28,126 | +1.3% | 0.00% | – |
| VRIG | Buy | INVESCO VARIABLE RATE INVEST | $217,000 | +0.9% | 8,808 | +1.4% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $270,000 | +33.7% | 5,080 | +12.8% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,107,000 | – | 162,794 | +100.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $325,000 | +18.2% | 109,433 | +37.1% | 0.00% | – |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $491,000 | +17.7% | 17,032 | +12.9% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $71,000 | -18.4% | 14,394 | +6.6% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,300,000 | +13.0% | 188,649 | +175.5% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $1,025,000 | +107.1% | 258,770 | +128.7% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $216,000 | – | 10,310 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $38,000 | – | 40,394 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $803,000 | +35.0% | 85,531 | +99.8% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,030,000 | +16.5% | 125,441 | +27.5% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $292,000 | -7.9% | 5,959 | +1.7% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,291,000 | +165.1% | 91,573 | +157.8% | 0.00% | – |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS | $497,000 | -0.2% | 20,001 | +3.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $96,000 | -3.0% | 49,961 | +4.9% | 0.00% | – |
| INS | New | CORECARD CORP | $259,000 | – | 11,900 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $978,000 | -1.3% | 94,890 | +3.8% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $1,116,000 | -9.3% | 6,586 | +14.5% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRadr | $119,000 | +7.2% | 14,737 | +3.2% | 0.00% | – |
| ADILW | Buy | ADIAL PHARMACEUTICALS I-CW23wt | $3,000 | -25.0% | 35,000 | +133.3% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $272,000 | +30.8% | 25,915 | +22.2% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $312,000 | -10.6% | 35,794 | +2.0% | 0.00% | – | |
| New | INVIVYD INC | $81,000 | – | 25,925 | +100.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HOLDING CORP | $869,000 | – | 92,466 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $665,000 | +122.4% | 39,527 | +27.3% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $208,000 | – | 35,783 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP-CLASS A | $932,000 | – | 22,739 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $562,000 | – | 57,626 | +100.0% | 0.00% | – |
| SDHY | Buy | PGIM SHRT DURAT HI YLD | $424,000 | +23.6% | 29,500 | +28.3% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $124,000 | – | 54,688 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $922,000 | – | 18,224 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $203,000 | – | 2,370 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $516,000 | – | 23,161 | +100.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $964,000 | -24.5% | 128,961 | +17.4% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC -SPON ADRadr | $254,000 | -9.3% | 6,929 | +10.4% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,101,000 | +2.1% | 95,404 | +8.9% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $263,000 | +69.7% | 32,672 | +89.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $88,000 | -11.1% | 19,920 | +36.1% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $259,000 | – | 34,805 | +100.0% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $276,000 | – | 8,900 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $586,000 | +172.6% | 11,637 | +169.4% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $298,000 | – | 7,111 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $406,000 | -2.4% | 19,566 | +0.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $581,000 | +4.7% | 93,770 | +18.0% | 0.00% | – |
| New | OUTBRAIN INC | $126,000 | – | 34,500 | +100.0% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $193,000 | +1.0% | 18,960 | +0.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC -CLASS A | $1,032,000 | – | 45,146 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC - CLASS A | $410,000 | – | 82,120 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $453,000 | +3.4% | 22,754 | +30.8% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $458,000 | +47.7% | 28,417 | +20.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $987,000 | -14.5% | 163,362 | +3.1% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $723,000 | +19.7% | 282,803 | +29.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $256,000 | +187.6% | 39,525 | +102.4% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $84,000 | – | 13,514 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $248,000 | -25.3% | 131,279 | +0.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $58,000 | – | 53,854 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $81,000 | +1.2% | 23,790 | +12.2% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $403,000 | – | 38,192 | +100.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $623,000 | +39.7% | 29,981 | +38.8% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $927,000 | +3.7% | 194,529 | +47.2% | 0.00% | – |
| ONTF | Buy | ON24 INC | $1,180,000 | -2.6% | 134,167 | +5.1% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $808,000 | +91.5% | 57,079 | +189.7% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $406,000 | -19.0% | 26,043 | +9.4% | 0.00% | – |
| New | INFORMATICA INC - CLASS A | $683,000 | – | 34,021 | +100.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $34,000 | +183.3% | 45,900 | +232.6% | 0.00% | – |
| OMER | New | OMEROS CORP | $379,000 | – | 120,166 | +100.0% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $888,000 | -5.5% | 124,412 | +6.5% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC-A | $253,000 | – | 8,711 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,234,000 | +9.3% | 72,901 | +18.2% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $374,000 | +76.4% | 28,714 | +81.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $13,000 | +85.7% | 19,127 | +79.2% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $205,000 | – | 8,190 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $177,000 | +181.0% | 49,824 | +96.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $172,000 | +4.9% | 41,458 | +1.5% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,206,000 | +0.8% | 27,359 | +0.8% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $1,287,000 | +96.2% | 115,721 | +35.1% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $270,000 | – | 7,255 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $709,000 | -20.8% | 18,551 | +0.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $330,000 | +28.9% | 123,653 | +2.8% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $442,000 | +20.4% | 73,736 | +31.5% | 0.00% | – |
| CAN | New | CANAAN INCadr | $38,000 | – | 11,482 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $90,000 | -9.1% | 28,620 | +0.7% | 0.00% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PROPERT | $657,000 | -15.9% | 172,101 | +8.1% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $310,000 | -0.6% | 25,542 | +9.2% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $349,000 | +8.4% | 34,098 | +24.0% | 0.00% | – |
| New | NUSCALE POWER CORP | $130,000 | – | 11,100 | +100.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HOLDINGS PLC-ADRadr | $959,000 | – | 20,412 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $114,000 | – | 51,403 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $793,000 | – | 170,270 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTD | $174,000 | +397.1% | 125,907 | +601.4% | 0.00% | – |
| NKG | New | NUVEEN GA QUAL MUNI INC FD | $284,000 | – | 29,385 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $171,000 | – | 16,934 | +100.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,293,000 | +2.3% | 167,234 | +24.3% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $865,000 | -1.8% | 57,618 | +2.5% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $831,000 | +17.4% | 103,081 | +18.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,213,000 | +30.6% | 31,552 | +30.8% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $113,000 | – | 10,245 | +100.0% | 0.00% | – |
| New | ROOT INC/OH -CLASS A | $103,000 | – | 13,082 | +100.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $884,000 | -10.3% | 17,497 | +4.2% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $150,000 | +4.2% | 32,041 | +6.6% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $76,000 | – | 35,339 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATION | $892,000 | – | 162,693 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $146,000 | – | 10,319 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $827,000 | -4.2% | 66,867 | +0.8% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $91,000 | – | 11,308 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $187,000 | -10.5% | 17,888 | +0.5% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $430,000 | +45.3% | 86,151 | +61.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $22,000 | +4.8% | 13,418 | +0.6% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $528,000 | +23.9% | 44,731 | +35.1% | 0.00% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $778,000 | +48.5% | 59,680 | +56.0% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX-ADVANTAGE | $360,000 | +31.4% | 19,900 | +38.2% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,229,000 | -2.6% | 50,916 | +5.2% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,070,000 | -6.3% | 34,776 | +6.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $208,000 | -20.3% | 2,933 | +3.2% | 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
- Columbia Threadneedle Management Ltd #19
- Pyrford International Ltd #20
- Columbia Threadneedle (EM) 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 2022-11-14
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.