$455 Billion is the total value of Bank of New York Mellon Corp's 29214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $4,859,343,035 | +2.9% | 13,871,947 | +0.1% | 1.07% | +7.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore | $4,738,980,300 | +5.6% | 11,035,513 | +9.6% | 1.04% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,155,676,229 | +7.2% | 8,242,282 | +2.2% | 0.91% | +12.3% |
| ABBV | Buy | ABBVIE INC | $3,034,275,925 | +12.6% | 20,356,072 | +1.8% | 0.67% | +17.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFcore | $2,330,156,234 | -1.2% | 9,344,921 | +3.6% | 0.51% | +3.4% |
| DHR | Buy | DANAHER CORP | $2,030,326,545 | +10.1% | 8,183,501 | +6.5% | 0.45% | +15.2% |
| DIS | Buy | WALT DISNEY CO/THE | $1,683,960,813 | -8.3% | 20,776,815 | +1.1% | 0.37% | -3.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore | $1,642,732,401 | +1.8% | 17,414,739 | +7.5% | 0.36% | +6.5% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,603,786,310 | +10.5% | 36,170,191 | +3.5% | 0.35% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $1,597,953,699 | -8.8% | 20,392,467 | +2.6% | 0.35% | -4.6% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p | $1,523,772,083 | +2.4% | 3,880,245 | +6.2% | 0.34% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr u | $1,484,880,432 | -2.2% | 3,473,567 | +1.4% | 0.33% | +2.2% |
| AMGN | Buy | AMGEN INC | $1,461,297,177 | +22.4% | 5,437,182 | +1.1% | 0.32% | +27.9% |
| COP | Buy | CONOCOPHILLIPS | $1,440,961,817 | +27.9% | 12,028,061 | +10.6% | 0.32% | +33.8% |
| INTC | Buy | INTEL CORP | $1,376,520,362 | +26.1% | 38,720,686 | +18.6% | 0.30% | +32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,339,504,526 | +1.3% | 4,139,767 | +1.0% | 0.29% | +6.1% |
| PAYX | Buy | PAYCHEX INC | $1,306,848,934 | +12.3% | 11,331,387 | +8.9% | 0.29% | +17.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore | $1,271,099,849 | +5.3% | 19,752,911 | +10.4% | 0.28% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $1,226,108,515 | -5.9% | 11,040,055 | +0.8% | 0.27% | -1.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,219,399,032 | +15.6% | 8,691,369 | +10.2% | 0.27% | +21.3% |
| MS | Buy | MORGAN STANLEY | $1,074,717,661 | -1.2% | 13,159,271 | +3.3% | 0.24% | +3.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enati | $1,061,794,876 | -2.0% | 10,354,933 | +2.0% | 0.23% | +2.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,043,045,053 | +8.6% | 4,034,523 | +10.9% | 0.23% | +13.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,029,386,017 | +8.0% | 1,642,367 | +10.8% | 0.23% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $1,006,389,291 | -11.1% | 6,456,594 | +2.3% | 0.22% | -7.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFvan | $982,138,737 | -4.4% | 22,464,290 | +1.0% | 0.22% | 0.0% |
| WAT | Buy | WATERS CORP | $965,391,562 | +4.3% | 3,520,629 | +1.4% | 0.21% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP | $963,462,812 | +16.3% | 6,916,460 | +10.5% | 0.21% | +21.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $908,547,834 | -2.1% | 17,207,345 | +0.3% | 0.20% | +2.6% |
| T | Buy | AT&T INC | $905,258,000 | -5.3% | 60,270,173 | +0.6% | 0.20% | -1.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $823,972,092 | -4.3% | 11,872,797 | +0.6% | 0.18% | 0.0% |
| EXC | Buy | EXELON CORP | $819,164,142 | -6.0% | 21,676,744 | +1.3% | 0.18% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $807,193,322 | -9.0% | 1,973,771 | +2.4% | 0.18% | -4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $796,142,464 | +14.8% | 967,414 | +0.3% | 0.18% | +19.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $779,982,737 | +36.9% | 12,021,929 | +24.1% | 0.17% | +42.5% |
| CVS | Buy | CVS HEALTH CORP | $745,543,363 | +3.6% | 10,678,078 | +2.6% | 0.16% | +8.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $743,733,546 | +54.3% | 3,239,964 | +39.2% | 0.16% | +61.4% |
| CI | Buy | THE CIGNA GROUP | $735,484,278 | +4.9% | 2,570,994 | +2.9% | 0.16% | +10.2% |
| EQT | Buy | EQT CORP | $731,978,893 | +5.1% | 18,037,923 | +6.5% | 0.16% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $706,804,051 | +24.7% | 1,605,679 | +29.2% | 0.16% | +30.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $700,312,285 | -0.4% | 2,013,896 | +0.8% | 0.15% | +4.1% |
| ZTS | Buy | ZOETIS INCcl a | $695,744,028 | +5.0% | 3,998,989 | +3.9% | 0.15% | +10.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $674,572,576 | +9.3% | 11,131,560 | +3.8% | 0.15% | +13.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmal | $640,361,104 | -1.1% | 3,386,900 | +4.0% | 0.14% | +3.7% |
| Buy | KENVUE INC | $597,027,859 | +443.8% | 29,732,463 | +615.4% | 0.13% | +469.6% | |
| USB | Buy | US BANCORP | $572,381,293 | +3.3% | 17,313,409 | +3.3% | 0.13% | +8.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $566,397,981 | +9.9% | 5,865,155 | +2.9% | 0.12% | +14.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus | $551,111,234 | -4.2% | 7,958,285 | +1.1% | 0.12% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $549,215,872 | -6.1% | 2,342,671 | +2.3% | 0.12% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $549,156,409 | +41.5% | 4,570,590 | +12.4% | 0.12% | +49.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $527,693,029 | +10.0% | 11,474,082 | +3.2% | 0.12% | +14.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $528,914,823 | +61.6% | 3,732,901 | +70.7% | 0.12% | +68.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrow | $516,775,840 | -0.8% | 1,897,748 | +3.1% | 0.11% | +4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $506,406,263 | -2.3% | 4,602,856 | +0.4% | 0.11% | +1.8% |
| ILMN | Buy | ILLUMINA INC | $500,925,717 | -22.0% | 3,648,935 | +6.6% | 0.11% | -18.5% |
| BX | Buy | BLACKSTONE INC | $500,925,397 | +78.1% | 4,675,429 | +54.5% | 0.11% | +86.4% |
| RACE | Buy | FERRARI NV | $483,356,148 | -8.8% | 1,635,501 | +0.3% | 0.11% | -4.5% |
| ALL | Buy | ALLSTATE CORP | $472,324,100 | +3.5% | 4,239,513 | +1.3% | 0.10% | +8.3% |
| AIZ | Buy | ASSURANT INC | $464,980,538 | +38.8% | 3,238,477 | +21.5% | 0.10% | +45.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $447,018,679 | +65.8% | 5,213,654 | +34.2% | 0.10% | +71.9% |
| ABNB | Buy | AIRBNB INC-CLASS A | $445,788,029 | +63.1% | 3,248,947 | +52.3% | 0.10% | +71.9% |
| VO | Buy | VANGUARD MID-CAP ETFmid | $433,190,275 | -3.4% | 2,080,245 | +2.1% | 0.10% | +1.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEcore | $429,565,619 | +2.7% | 4,567,903 | +7.0% | 0.09% | +6.8% |
| CSGP | Buy | COSTAR GROUP INC | $425,055,525 | -10.1% | 5,528,098 | +4.1% | 0.09% | -6.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO1 3 | $414,139,820 | +7.2% | 5,114,732 | +7.3% | 0.09% | +12.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFruss | $411,052,615 | -4.0% | 2,325,747 | +1.7% | 0.09% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $394,156,848 | -11.0% | 2,001,507 | +2.5% | 0.09% | -6.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $395,995,119 | -13.4% | 2,739,502 | +17.6% | 0.09% | -9.4% |
| HUBS | Buy | HUBSPOT INC | $393,593,059 | -6.0% | 799,174 | +1.5% | 0.09% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $396,367,027 | -12.5% | 5,078,374 | +0.4% | 0.09% | -8.4% |
| New | CRH PLCord | $388,126,024 | – | 7,091,650 | +100.0% | 0.08% | – | |
| WMB | Buy | WILLIAMS COS INC | $380,748,430 | +3.9% | 11,301,527 | +0.6% | 0.08% | +9.1% |
| SYY | Buy | SYSCO CORP | $373,297,786 | -6.6% | 5,651,746 | +4.9% | 0.08% | -2.4% |
| SRE | Buy | SEMPRA | $374,163,375 | +2.2% | 5,499,976 | +118.7% | 0.08% | +6.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $375,200,315 | -11.5% | 1,228,875 | +2.5% | 0.08% | -7.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $373,285,944 | -1.9% | 2,285,751 | +4.3% | 0.08% | +2.5% |
| PH | Buy | PARKER HANNIFIN CORP | $371,060,629 | -0.1% | 952,610 | +0.0% | 0.08% | +5.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $371,383,658 | -8.5% | 3,006,425 | +3.8% | 0.08% | -3.5% |
| HAL | Buy | HALLIBURTON CO | $359,282,740 | +29.3% | 8,871,178 | +5.3% | 0.08% | +36.2% |
| CTVA | Buy | CORTEVA INC | $354,685,568 | -2.5% | 6,932,869 | +9.2% | 0.08% | +2.6% |
| ROST | Buy | ROSS STORES INC | $347,654,878 | +2.2% | 3,077,953 | +1.5% | 0.08% | +7.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmtg- | $341,251,614 | -4.1% | 7,794,692 | +0.7% | 0.08% | 0.0% |
| ADSK | Buy | AUTODESK INC | $341,882,830 | +1.8% | 1,652,326 | +0.7% | 0.08% | +7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $335,697,337 | +83.6% | 3,150,904 | +54.9% | 0.07% | +94.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus | $336,422,911 | -2.3% | 1,264,795 | +1.1% | 0.07% | +2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $336,264,777 | +20.1% | 872,033 | +17.8% | 0.07% | +25.4% |
| RE | Buy | EVEREST GROUP LTD | $334,568,469 | +15.0% | 900,176 | +5.8% | 0.07% | +21.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv | $332,297,851 | +2.4% | 2,138,614 | +7.1% | 0.07% | +7.4% |
| DOW | Buy | DOW INC | $329,136,117 | -2.7% | 6,383,555 | +0.5% | 0.07% | +1.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $327,554,279 | -19.3% | 6,155,879 | +3.3% | 0.07% | -15.3% |
| CPRT | Buy | COPART INC | $324,180,472 | -7.3% | 7,523,334 | +96.3% | 0.07% | -2.7% |
| MBB | Buy | ISHARES MBS ETFmbs | $321,117,684 | +78.6% | 3,616,191 | +87.6% | 0.07% | +86.8% |
| BG | Buy | BUNGE LTD | $318,508,542 | +47.9% | 2,942,342 | +28.9% | 0.07% | +55.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $311,681,466 | -5.2% | 9,265,204 | +0.0% | 0.07% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $304,427,969 | +9.3% | 2,511,367 | +3.2% | 0.07% | +15.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $299,373,153 | -2.5% | 2,677,277 | +4.9% | 0.07% | +3.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $300,535,502 | -8.5% | 3,096,708 | +3.1% | 0.07% | -4.3% |
| OKE | Buy | ONEOK INC | $301,631,169 | +12.3% | 4,755,340 | +9.2% | 0.07% | +17.9% |
| Buy | GE HEALTHCARE TECHNOLOGY | $298,042,959 | -9.7% | 4,380,408 | +7.8% | 0.07% | -4.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $295,834,529 | +7.7% | 2,444,510 | +1.4% | 0.06% | +12.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $287,286,884 | +28.1% | 1,451,530 | +20.7% | 0.06% | +34.0% |
| Buy | SHELL PLC-ADRspon | $285,525,520 | +17.5% | 4,435,003 | +10.2% | 0.06% | +23.5% | |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci | $284,662,315 | +27.0% | 5,712,670 | +32.5% | 0.06% | +34.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $276,332,963 | -5.0% | 5,974,767 | +1.8% | 0.06% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $279,029,062 | +18.7% | 3,235,870 | +15.2% | 0.06% | +24.5% |
| O | Buy | REALTY INCOME CORP | $271,426,985 | -14.3% | 5,435,062 | +2.6% | 0.06% | -10.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $272,424,962 | -0.7% | 6,387,455 | +3.7% | 0.06% | +3.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACmsci | $269,807,103 | +71.7% | 2,047,250 | +75.7% | 0.06% | +78.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $262,216,355 | +4.7% | 1,109,958 | +0.2% | 0.06% | +9.4% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $261,322,001 | +28.1% | 1,099,608 | +17.2% | 0.06% | +32.6% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $254,942,135 | -8.8% | 1,668,797 | +5.0% | 0.06% | -5.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $244,983,306 | +40.0% | 6,491,343 | +69.0% | 0.05% | +45.9% |
| GLW | Buy | CORNING INC | $240,198,865 | -7.3% | 7,883,126 | +6.6% | 0.05% | -1.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $238,166,554 | -4.5% | 2,271,065 | +2.0% | 0.05% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $233,449,425 | +36.2% | 1,117,197 | +53.5% | 0.05% | +41.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $233,324,247 | +12.0% | 7,390,695 | +11.0% | 0.05% | +15.9% |
| APTV | Buy | APTIV PLC | $217,814,590 | -0.2% | 2,209,297 | +3.4% | 0.05% | +4.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $218,100,407 | +29.8% | 1,303,025 | +13.9% | 0.05% | +37.1% |
| HAS | Buy | HASBRO INC | $217,063,344 | +80.3% | 3,281,877 | +76.6% | 0.05% | +92.0% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $214,627,248 | +95.1% | 4,250,887 | +97.2% | 0.05% | +104.3% |
| CACI | Buy | CACI INTERNATIONAL INC -CL Acl a | $213,671,274 | -4.6% | 680,633 | +3.6% | 0.05% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $213,412,461 | +15.8% | 1,755,325 | +41.8% | 0.05% | +20.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $211,922,030 | +11.8% | 2,395,140 | +9.5% | 0.05% | +17.5% |
| SQ | Buy | BLOCK INCcl a | $212,791,464 | -25.9% | 4,807,760 | +11.4% | 0.05% | -21.7% |
| EBAY | Buy | EBAY INC | $209,988,159 | +1.1% | 4,762,716 | +2.4% | 0.05% | +4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $209,172,684 | -8.9% | 3,864,265 | +0.6% | 0.05% | -4.2% |
| MTB | Buy | M & T BANK CORP | $204,047,317 | +22.8% | 1,613,660 | +20.2% | 0.04% | +28.6% |
| PCG | Buy | P G & E CORP | $203,675,785 | +8.6% | 12,627,141 | +16.4% | 0.04% | +15.4% |
| STLA | Buy | STELLANTIS NV | $205,670,687 | +11.0% | 10,751,212 | +1.8% | 0.04% | +15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $199,978,107 | -15.3% | 1,511,436 | +7.1% | 0.04% | -12.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt | $201,857,091 | +1.1% | 2,686,055 | +1.7% | 0.04% | +4.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $201,153,609 | -5.3% | 1,624,434 | +9.2% | 0.04% | -2.2% |
| RGEN | Buy | REPLIGEN CORP | $190,116,961 | +27.0% | 1,195,629 | +13.0% | 0.04% | +35.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $192,850,460 | -0.7% | 2,719,651 | +0.8% | 0.04% | +2.4% |
| JBL | Buy | JABIL INC | $192,036,180 | +25.8% | 1,513,406 | +7.0% | 0.04% | +31.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $191,423,341 | -8.5% | 1,114,611 | +0.8% | 0.04% | -4.5% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $190,456,238 | +23.6% | 2,121,839 | +5.8% | 0.04% | +31.2% | |
| VST | Buy | VISTRA CORP | $184,186,059 | +41.7% | 5,551,117 | +12.1% | 0.04% | +48.1% |
| DT | Buy | DYNATRACE INC | $175,203,713 | +10.7% | 3,749,277 | +21.9% | 0.04% | +18.2% |
| ENB | Buy | ENBRIDGE INC | $178,325,852 | -3.3% | 5,372,879 | +8.2% | 0.04% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $172,239,261 | +10.4% | 2,203,957 | +9.1% | 0.04% | +15.2% |
| UBS | Buy | UBS GROUP AG-REG | $173,077,328 | +23.4% | 7,021,393 | +1.5% | 0.04% | +31.0% |
| CC | Buy | CHEMOURS CO/THE | $173,799,557 | -15.6% | 6,196,063 | +11.0% | 0.04% | -11.6% |
| MRO | Buy | MARATHON OIL CORP | $173,492,571 | +27.0% | 6,485,704 | +9.3% | 0.04% | +31.0% |
| VTR | Buy | VENTAS INC | $169,186,498 | -8.6% | 4,015,820 | +2.6% | 0.04% | -5.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $167,843,242 | -14.0% | 1,171,926 | +0.3% | 0.04% | -9.8% |
| TECH | Buy | BIO-TECHNE CORP | $168,578,894 | -5.1% | 2,476,552 | +13.8% | 0.04% | 0.0% |
| PDD | Buy | PDD HOLDINGS INCspon | $164,734,044 | +72.8% | 1,679,760 | +21.8% | 0.04% | +80.0% |
| ETR | Buy | ENTERGY CORP | $165,381,719 | +11.1% | 1,787,911 | +17.0% | 0.04% | +16.1% |
| TER | Buy | TERADYNE INC | $164,034,225 | -7.0% | 1,632,831 | +3.0% | 0.04% | -2.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $157,424,933 | -14.2% | 340,747 | +0.4% | 0.04% | -7.9% |
| BKAG | Buy | BNY MELLON CORE BOND ETFcore | $157,267,875 | -1.2% | 3,902,913 | +2.9% | 0.04% | +6.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $159,974,577 | +4.0% | 301 | +1.3% | 0.04% | +9.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTprtf | $152,604,967 | +26211.9% | 2,574,308 | +26980.9% | 0.03% | – |
| BAP | Buy | CREDICORP LTD | $153,234,738 | +2.7% | 1,197,427 | +18.5% | 0.03% | +9.7% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLord | $148,741,894 | +42.6% | 1,646,650 | +4.8% | 0.03% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $148,247,486 | +0.6% | 837,084 | +7.9% | 0.03% | +6.5% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $149,332,782 | +6.6% | 1,884,088 | +12.5% | 0.03% | +13.8% |
| K | Buy | KELLOGG CO | $147,273,146 | -9.4% | 2,474,763 | +2.6% | 0.03% | -5.9% |
| HDB | Buy | HDFC BANK LTD-ADRspon | $147,795,444 | -7.0% | 2,504,583 | +9.9% | 0.03% | -3.0% |
| MELI | Buy | MERCADOLIBRE INC | $147,258,439 | +9.1% | 116,146 | +1.9% | 0.03% | +14.3% |
| OVV | Buy | OVINTIV INC | $144,597,613 | +30.5% | 3,039,681 | +4.5% | 0.03% | +39.1% |
| PHM | Buy | PULTEGROUP INC | $147,733,919 | -3.1% | 1,995,056 | +1.7% | 0.03% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $144,546,200 | +30.9% | 726,400 | +28.3% | 0.03% | +39.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $141,302,767 | -10.6% | 1,533,566 | +0.7% | 0.03% | -6.1% |
| MAS | Buy | MASCO CORP | $138,498,641 | -5.9% | 2,591,181 | +1.0% | 0.03% | -3.2% |
| PTC | Buy | PTC INC | $138,677,224 | -0.0% | 978,806 | +0.4% | 0.03% | +3.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $134,400,574 | +11.5% | 494,993 | +0.2% | 0.03% | +20.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $137,754,437 | -13.8% | 2,020,749 | +0.6% | 0.03% | -11.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $137,465,161 | -2.1% | 1,368,766 | +1.1% | 0.03% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit | $136,345,335 | +233.9% | 380,566 | +244.3% | 0.03% | +233.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $132,404,434 | +67.8% | 2,906,793 | +78.5% | 0.03% | +70.6% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSn y | $133,321,173 | -15.8% | 226,483 | +3.6% | 0.03% | -12.1% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasd | $130,991,689 | +18042.4% | 888,621 | +18603.9% | 0.03% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $133,287,823 | +6.2% | 918,023 | +1.5% | 0.03% | +11.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $131,179,347 | -0.4% | 721,598 | +8.9% | 0.03% | +3.6% |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $130,811,734 | -26.7% | 2,659,856 | +0.5% | 0.03% | -21.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $133,557,333 | +14.8% | 487,044 | +4.3% | 0.03% | +20.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf | $126,420,293 | +86.6% | 3,061,024 | +62.7% | 0.03% | +100.0% |
| DDOG | Buy | DATADOG INC - CLASS Acl a | $125,570,652 | -5.1% | 1,378,534 | +2.5% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $129,213,945 | +4.0% | 2,548,598 | +19.9% | 0.03% | +7.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $127,375,833 | +8.2% | 1,245,242 | +3.0% | 0.03% | +12.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe | $126,087,067 | +27.3% | 2,576,886 | +27.4% | 0.03% | +33.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORport | $127,428,282 | +19392.0% | 4,109,264 | +20353.3% | 0.03% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $127,816,131 | -7.4% | 1,918,585 | +7.8% | 0.03% | -3.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACmsci | $126,179,282 | +114.3% | 1,743,289 | +120.0% | 0.03% | +133.3% |
| NI | Buy | NISOURCE INC | $125,148,511 | +8.8% | 5,070,847 | +20.6% | 0.03% | +16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $125,190,423 | -10.1% | 1,456,888 | +0.5% | 0.03% | -3.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $121,668,109 | -6.6% | 1,465,175 | +2.5% | 0.03% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $124,466,025 | +5.1% | 2,888,513 | +2.7% | 0.03% | +8.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $122,644,032 | +78.2% | 1,925,036 | +87.1% | 0.03% | +92.9% |
| MDB | Buy | MONGODB INCcl a | $121,626,534 | -10.6% | 351,664 | +6.2% | 0.03% | -6.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $120,598,639 | +5.4% | 7,537,415 | +1.0% | 0.03% | +12.5% |
| Buy | JACOBS SOLUTIONS INC | $118,695,904 | +16.2% | 869,567 | +1.2% | 0.03% | +23.8% | |
| SPYV | Buy | SPDR PORT S&P 500 VALUEprtf | $117,417,868 | +19937.8% | 2,845,804 | +20880.6% | 0.03% | – |
| CRI | Buy | CARTER'S INC | $118,515,422 | +0.5% | 1,713,889 | +5.5% | 0.03% | +4.0% |
| GMED | Buy | GLOBUS MEDICAL INC - Acl a | $119,491,754 | +50.1% | 2,406,682 | +80.0% | 0.03% | +52.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $112,684,637 | -3.3% | 2,325,792 | +4.8% | 0.02% | +4.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKport | $112,636,499 | +1661.3% | 3,355,273 | +1703.8% | 0.02% | +2400.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO20 y | $113,005,754 | +113.4% | 1,274,165 | +147.7% | 0.02% | +127.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $115,422,804 | -6.0% | 6,286,645 | +2.9% | 0.02% | -3.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $109,929,508 | -17.8% | 1,188,941 | +2.2% | 0.02% | -14.3% |
| CCK | Buy | CROWN HOLDINGS INC | $108,193,564 | +2.9% | 1,222,802 | +1.0% | 0.02% | +9.1% |
| RMBS | Buy | RAMBUS INC | $110,891,193 | +53.4% | 1,987,653 | +76.5% | 0.02% | +60.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $107,075,973 | +0.1% | 3,830,983 | +39.4% | 0.02% | +9.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $110,164,909 | +8.7% | 2,732,942 | +1.8% | 0.02% | +14.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr l | $107,987,589 | +25.1% | 5,144,716 | +25.4% | 0.02% | +33.3% |
| WRB | Buy | WR BERKLEY CORP | $111,019,259 | +10.6% | 1,748,610 | +3.7% | 0.02% | +14.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $105,162,989 | -16.9% | 1,215,195 | +3.8% | 0.02% | -14.8% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $106,890,218 | +87.1% | 1,435,153 | +88.7% | 0.02% | +91.7% |
| Buy | HF SINCLAIR CORP | $104,918,682 | +31.0% | 1,842,942 | +2.7% | 0.02% | +35.3% | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tinte | $104,833,875 | -1.3% | 1,834,364 | +1.3% | 0.02% | +4.5% |
| Buy | R1 RCM INC | $105,756,745 | -15.6% | 7,017,700 | +3.4% | 0.02% | -11.5% | |
| FCN | Buy | FTI CONSULTING INC | $105,182,545 | +12.2% | 589,555 | +19.6% | 0.02% | +15.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $98,131,939 | +20.0% | 1,645,957 | +15.6% | 0.02% | +29.4% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/Frusl | $100,780,674 | +484.5% | 2,198,532 | +524.5% | 0.02% | +450.0% |
| MTN | Buy | VAIL RESORTS INC | $101,191,262 | +43.8% | 456,042 | +63.2% | 0.02% | +46.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $100,415,825 | -5.1% | 2,034,769 | +0.4% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $101,866,794 | +15.2% | 398,400 | +1.2% | 0.02% | +15.8% |
| SYNA | Buy | SYNAPTICS INC | $100,573,224 | +14.3% | 1,124,477 | +9.1% | 0.02% | +22.2% |
| MTCH | Buy | MATCH GROUP INC | $100,800,375 | -4.5% | 2,573,079 | +2.1% | 0.02% | 0.0% |
| FROG | Buy | JFROG LTDord | $100,709,591 | +36.2% | 3,971,198 | +48.8% | 0.02% | +37.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $96,599,065 | +45.7% | 3,620,655 | +47.5% | 0.02% | +50.0% |
| RBC | Buy | REGAL REXNORD CORP | $94,009,188 | -4.6% | 657,959 | +2.8% | 0.02% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $96,014,133 | -5.1% | 1,290,339 | +3.0% | 0.02% | 0.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $97,117,814 | +48.3% | 3,826,549 | +34.5% | 0.02% | +50.0% |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $95,447,114 | – | 1,532,057 | +100.0% | 0.02% | – | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $95,304,716 | +9.7% | 923,764 | +2.0% | 0.02% | +16.7% |
| USFD | Buy | US FOODS HOLDING CORP | $93,322,137 | +0.4% | 2,350,684 | +11.3% | 0.02% | +5.0% |
| Buy | CIVITAS RESOURCES INC | $96,850,466 | +44.2% | 1,197,607 | +23.7% | 0.02% | +50.0% | |
| ALLE | Buy | ALLEGION PLCord | $93,973,133 | -10.3% | 901,854 | +3.3% | 0.02% | -4.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmsci | $90,476,435 | +22.7% | 1,111,368 | +26.9% | 0.02% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $90,290,507 | +0.7% | 977,064 | +15.1% | 0.02% | +5.3% |
| YETI | Buy | YETI HOLDINGS INC | $89,863,311 | +203.0% | 1,863,611 | +144.0% | 0.02% | +233.3% |
| REG | Buy | REGENCY CENTERS CORP | $92,432,173 | -1.5% | 1,555,050 | +2.4% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $89,308,535 | +31.7% | 664,992 | +40.1% | 0.02% | +42.9% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $90,839,169 | +109.7% | 1,867,197 | +118.0% | 0.02% | +122.2% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTusd | $89,158,635 | +10.6% | 1,854,767 | +15.3% | 0.02% | +17.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $89,705,720 | -1.2% | 820,955 | +0.9% | 0.02% | +5.3% |
| MORN | Buy | MORNINGSTAR INC | $91,266,447 | +71.1% | 389,627 | +43.2% | 0.02% | +81.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $89,323,732 | -2.1% | 418,104 | +19.8% | 0.02% | +5.3% |
| NTR | Buy | NUTRIEN LTD | $91,866,116 | +4.9% | 1,487,469 | +0.3% | 0.02% | +11.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $89,349,274 | -4.2% | 1,781,641 | +6.2% | 0.02% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $90,092,186 | +11.2% | 217,546 | +0.5% | 0.02% | +17.6% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Acl a | $88,789,439 | +18.8% | 1,107,101 | +1.4% | 0.02% | +25.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $92,920,614 | -10.5% | 4,040,027 | +1.6% | 0.02% | -9.1% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $85,312,221 | +5.4% | 985,585 | +1.2% | 0.02% | +11.8% |
| DCI | Buy | DONALDSON CO INC | $86,885,115 | -4.3% | 1,456,826 | +0.4% | 0.02% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $88,482,216 | -10.7% | 1,258,459 | +1.1% | 0.02% | -9.5% |
| BWA | Buy | BORGWARNER INC | $87,453,835 | -14.4% | 2,166,308 | +3.7% | 0.02% | -9.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $84,348,380 | -0.7% | 2,444,172 | +3.2% | 0.02% | +5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $88,647,782 | +7.2% | 2,157,930 | +19.3% | 0.02% | +11.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $86,790,124 | +7.9% | 1,240,923 | +4.8% | 0.02% | +11.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $86,875,771 | +0.1% | 1,475,973 | +2.5% | 0.02% | +5.6% |
| DASH | Buy | DOORDASH INC - Acl a | $83,615,394 | +5.3% | 1,052,163 | +1.2% | 0.02% | +5.9% |
| MKL | Buy | MARKEL GROUP INC | $80,889,086 | +7.2% | 54,934 | +0.7% | 0.02% | +12.5% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $83,094,843 | -3.1% | 3,729,571 | +4.6% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $80,832,627 | -5.0% | 412,453 | +1.9% | 0.02% | 0.0% |
| FRPT | Buy | FRESHPET INC | $82,617,479 | +6.3% | 1,254,061 | +6.2% | 0.02% | +12.5% |
| ETSY | Buy | ETSY INC | $83,914,483 | -17.7% | 1,299,388 | +7.8% | 0.02% | -14.3% |
| VC | Buy | VISTEON CORP | $82,334,950 | -0.6% | 596,328 | +3.3% | 0.02% | +5.9% |
| NNN | Buy | NNN REIT INC | $83,928,752 | -13.4% | 2,374,894 | +4.9% | 0.02% | -10.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $83,944,035 | +0.9% | 461,992 | +2.4% | 0.02% | +5.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $80,820,309 | +7.7% | 1,358,781 | +4.2% | 0.02% | +12.5% |
| ZS | Buy | ZSCALER INC | $79,676,771 | +7.8% | 512,094 | +1.3% | 0.02% | +12.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $82,816,826 | +11.5% | 1,910,864 | +3.1% | 0.02% | +12.5% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5y | $80,427,605 | +169.0% | 1,960,215 | +171.8% | 0.02% | +200.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOequi | $82,288,003 | +1372.6% | 1,536,371 | +1421.3% | 0.02% | +1700.0% |
| CTLT | Buy | CATALENT INC | $81,025,163 | +5.0% | 1,779,599 | +0.0% | 0.02% | +12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $76,044,999 | +14.7% | 1,291,087 | +0.3% | 0.02% | +21.4% |
| ROL | Buy | ROLLINS INC | $79,444,150 | -5.8% | 2,128,158 | +8.1% | 0.02% | -5.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $78,535,651 | +10.7% | 863,598 | +97.1% | 0.02% | +13.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $78,794,401 | +3.2% | 692,211 | +3.1% | 0.02% | +6.2% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFlong | $79,253,927 | -6.1% | 1,181,836 | +4.9% | 0.02% | -5.6% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $79,498,149 | +10.0% | 1,171,675 | +8.6% | 0.02% | +13.3% |
| BDC | Buy | BELDEN INC | $79,215,656 | +16.8% | 820,463 | +15.7% | 0.02% | +21.4% |
| ENS | Buy | ENERSYS | $76,249,165 | -11.2% | 805,421 | +1.8% | 0.02% | -5.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $77,614,510 | -12.3% | 668,860 | +5.1% | 0.02% | -10.5% |
| Buy | MOBILEYE GLOBAL INC-A | $78,332,663 | +36.2% | 1,885,263 | +25.9% | 0.02% | +41.7% | |
| CLH | Buy | CLEAN HARBORS INC | $76,464,822 | +2.7% | 456,888 | +0.9% | 0.02% | +6.2% |
| KEY | Buy | KEYCORP | $76,387,969 | +22.7% | 7,099,254 | +5.4% | 0.02% | +30.8% |
| ALKS | Buy | ALKERMES PLC | $77,344,460 | -6.9% | 2,761,316 | +4.0% | 0.02% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $74,875,227 | -13.7% | 6,188,035 | +2.7% | 0.02% | -11.1% |
| TPR | Buy | TAPESTRY INC | $72,158,830 | -29.4% | 2,509,872 | +5.1% | 0.02% | -23.8% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $72,185,042 | +145.2% | 245,703 | +75.3% | 0.02% | +166.7% |
| AOS | Buy | SMITH (A.O.) CORP | $73,904,778 | -7.3% | 1,117,568 | +2.1% | 0.02% | -5.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint- | $71,555,980 | +1.7% | 941,774 | +5.8% | 0.02% | +6.7% |
| CWEN | Buy | CLEARWAY ENERGY INC-Ccl c | $71,835,169 | -11.8% | 3,394,857 | +19.0% | 0.02% | -5.9% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p5 | $72,529,557 | – | 1,449,432 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $74,175,625 | -7.0% | 373,794 | +52.1% | 0.02% | -5.9% |
| OKTA | Buy | OKTA INCcl a | $73,407,788 | +28.3% | 900,599 | +9.2% | 0.02% | +33.3% |
| CELH | Buy | CELSIUS HOLDINGS INC | $73,548,166 | +24.8% | 428,602 | +8.5% | 0.02% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $71,063,344 | -8.7% | 1,352,557 | +5.3% | 0.02% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $67,662,404 | +40.6% | 37,105 | +1.5% | 0.02% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $69,575,514 | -15.3% | 1,259,513 | +0.2% | 0.02% | -11.8% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $67,145,662 | +0.5% | 2,484,116 | +1.6% | 0.02% | +7.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $68,969,046 | -10.0% | 5,657,838 | +3.3% | 0.02% | -6.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAibox | $62,838,059 | +433.1% | 615,939 | +465.1% | 0.01% | +600.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cjp m | $64,586,916 | +0.9% | 1,854,347 | +7.2% | 0.01% | +7.7% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $63,517,586 | -6.8% | 3,478,510 | +101.4% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $62,297,554 | +16.0% | 852,807 | +0.2% | 0.01% | +27.3% |
| QLYS | Buy | QUALYS INC | $64,780,662 | +18.2% | 424,652 | +0.1% | 0.01% | +16.7% |
| LTHM | Buy | LIVENT CORP | $63,358,173 | -27.4% | 3,441,509 | +8.1% | 0.01% | -22.2% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr | $63,977,205 | -4.0% | 1,842,131 | +0.0% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $63,925,909 | +23.7% | 2,531,719 | +3.4% | 0.01% | +27.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $64,795,026 | -8.7% | 1,421,255 | +0.2% | 0.01% | -6.7% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEhdg | $64,264,367 | +55.7% | 2,135,029 | +60.3% | 0.01% | +55.6% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INtcw | $59,526,970 | +187.5% | 1,415,455 | +202.0% | 0.01% | +225.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $59,970,080 | -6.1% | 1,293,853 | +3.2% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $59,038,024 | -13.8% | 1,453,065 | +0.1% | 0.01% | -7.1% |
| Buy | BELLRING BRANDS INC | $57,018,246 | +17.0% | 1,382,931 | +3.9% | 0.01% | +30.0% | |
| UMBF | Buy | UMB FINANCIAL CORP | $57,808,750 | +7.3% | 931,648 | +5.4% | 0.01% | +18.2% |
| RPV | New | INVESCO S&P 500 PURE VALUE Es&p5 | $58,181,106 | – | 790,719 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $60,008,907 | -18.9% | 417,250 | +1.0% | 0.01% | -18.8% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRspon | $60,083,239 | -0.3% | 887,230 | +5.4% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $57,811,916 | +0.1% | 2,302,346 | +0.8% | 0.01% | +8.3% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYlong | $60,690,385 | -10.5% | 1,093,323 | +2.4% | 0.01% | -7.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIs&p5 | $57,871,499 | +7933.6% | 984,377 | +8482.9% | 0.01% | – |
| TFLO | Buy | ISHARES TREASURY FLOATING RAtrs | $58,426,939 | +1007.5% | 1,151,496 | +1006.0% | 0.01% | +1200.0% |
| PNM | Buy | PNM RESOURCES INC | $55,906,978 | +22.1% | 1,253,239 | +23.4% | 0.01% | +20.0% |
| SAP | Buy | SAP SE-SPONSORED ADRspon | $56,031,680 | +9.0% | 433,280 | +15.4% | 0.01% | +9.1% |
| ROLL | Buy | RBC BEARINGS INC | $53,780,598 | +162.1% | 229,704 | +143.4% | 0.01% | +200.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $55,431,944 | +3.9% | 1,713,507 | +4.4% | 0.01% | +9.1% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $56,288,992 | -6.6% | 1,122,189 | +0.9% | 0.01% | -7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $52,923,260 | -0.2% | 342,235 | +3.6% | 0.01% | +9.1% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTacti | $54,141,025 | +45.7% | 1,802,898 | +52.1% | 0.01% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $56,215,178 | -10.4% | 1,831,113 | +5.4% | 0.01% | -7.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $54,413,910 | +63.9% | 1,438,760 | +94.9% | 0.01% | +71.4% |
| WING | Buy | WINGSTOP INC | $53,606,274 | -10.0% | 298,078 | +0.1% | 0.01% | -7.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $54,142,565 | -28.9% | 3,301,376 | +10.0% | 0.01% | -25.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon | $52,752,966 | +3.4% | 353,619 | +20.3% | 0.01% | +9.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $53,950,484 | +51.5% | 572,358 | +67.7% | 0.01% | +71.4% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $52,336,136 | +202.6% | 1,050,294 | +204.7% | 0.01% | +200.0% |
| CMA | Buy | COMERICA INC | $52,654,104 | +1.5% | 1,267,247 | +3.5% | 0.01% | +9.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $48,077,608 | -8.7% | 696,575 | +10.6% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $51,242,115 | +48.2% | 3,085,016 | +5.3% | 0.01% | +57.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $48,747,841 | +30.1% | 1,211,729 | +11.0% | 0.01% | +37.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $50,289,514 | +60.3% | 3,633,635 | +38.6% | 0.01% | +57.1% |
| BMI | Buy | BADGER METER INC | $52,259,823 | -1.9% | 363,243 | +0.6% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $52,133,053 | -50.3% | 402,541 | +3.2% | 0.01% | -50.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $51,397,069 | +67.7% | 2,116,848 | +15.1% | 0.01% | +83.3% | |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $51,498,406 | +19.4% | 2,263,666 | +14.5% | 0.01% | +22.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $51,345,986 | +0.5% | 442,295 | +6.8% | 0.01% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $49,418,522 | -3.8% | 449,955 | +0.1% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Qmsci | $50,914,945 | +18.2% | 1,514,874 | +25.2% | 0.01% | +22.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHcore | $48,712,388 | -2.1% | 983,493 | +1.8% | 0.01% | +10.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRspon | $48,937,082 | +7.2% | 564,181 | +3.0% | 0.01% | +10.0% |
| SNX | Buy | TD SYNNEX CORP | $49,923,470 | +11.4% | 499,935 | +4.9% | 0.01% | +22.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus t | $50,506,786 | +82.5% | 1,000,333 | +89.6% | 0.01% | +83.3% |
| Buy | PERMIAN RESOURCES CORPclas | $48,951,398 | +114.6% | 3,506,547 | +68.5% | 0.01% | +120.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $48,422,956 | +43.7% | 289,854 | +43.3% | 0.01% | +57.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $48,330,247 | -5.3% | 1,461,895 | +0.9% | 0.01% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFspdr | $50,982,158 | +117.7% | 1,319,073 | +128.4% | 0.01% | +120.0% |
| Buy | WOLFSPEED INC | $47,990,275 | -29.4% | 1,259,587 | +2.9% | 0.01% | -21.4% | |
| Buy | AVIDXCHANGE HOLDINGS INC | $43,814,717 | +21.0% | 4,621,806 | +32.5% | 0.01% | +25.0% | |
| Buy | SPDR GOLD MINISHARES TRUSTspdr | $45,717,119 | +42.1% | 1,247,057 | +47.6% | 0.01% | +42.9% | |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci | $46,657,881 | +2.8% | 1,055,131 | +1.6% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $44,742,212 | -14.2% | 884,408 | +2.2% | 0.01% | -9.1% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintr | $46,027,669 | +2.8% | 454,235 | +4.4% | 0.01% | +11.1% |
| ZION | Buy | ZIONS BANCORP NA | $45,027,128 | +30.1% | 1,290,545 | +0.1% | 0.01% | +42.9% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETmorn | $47,522,812 | -2.2% | 733,716 | +0.5% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $44,250,214 | +4.5% | 932,762 | +9.1% | 0.01% | +11.1% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOATmrng | $45,601,128 | – | 601,281 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $43,802,678 | -6.5% | 2,293,334 | +12.0% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $44,745,190 | +0.9% | 2,632,070 | +3.3% | 0.01% | +11.1% |
| NEU | Buy | NEWMARKET CORP | $44,406,167 | +15.3% | 97,587 | +1.9% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $45,001,386 | -25.9% | 1,213,630 | +6.3% | 0.01% | -23.1% |
| DOCU | Buy | DOCUSIGN INC | $44,782,580 | -15.6% | 1,066,252 | +2.7% | 0.01% | -9.1% |
| New | TKO GROUP HOLDINGS INCcl a | $44,709,390 | – | 531,874 | +100.0% | 0.01% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $45,018,721 | +7.0% | 309,407 | +7.6% | 0.01% | +11.1% |
| EQNR | Buy | EQUINOR ASA-SPON ADRspon | $47,183,050 | +13.7% | 1,438,946 | +1.3% | 0.01% | +11.1% |
| EVH | Buy | EVOLENT HEALTH INC - Acl a | $45,082,234 | -2.3% | 1,655,609 | +8.7% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $44,730,360 | -10.5% | 1,595,234 | +382.4% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $44,360,774 | -20.6% | 2,691,795 | +4.9% | 0.01% | -16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $45,610,928 | +25.0% | 506,788 | +5.7% | 0.01% | +25.0% |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $47,374,631 | -26.7% | 1,635,864 | +2.0% | 0.01% | -28.6% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $43,620,059 | -7.7% | 440,251 | +1.1% | 0.01% | 0.0% |
| FLQG | Buy | FRANKLIN U.S. EQUITY INDEX Eus e | $43,700,923 | +8.7% | 1,168,502 | +12.8% | 0.01% | +25.0% |
| AVNT | Buy | AVIENT CORP | $46,007,822 | -11.6% | 1,302,600 | +2.3% | 0.01% | -9.1% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglob | $42,403,588 | -2.5% | 514,482 | +0.5% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $38,703,517 | -38.4% | 537,773 | +0.9% | 0.01% | -30.8% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $42,657,069 | -13.5% | 1,530,024 | +5.0% | 0.01% | -10.0% |
| PATH | Buy | UIPATH INC - CLASS Acl a | $40,812,769 | +3.9% | 2,385,317 | +0.6% | 0.01% | +12.5% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $42,183,684 | -2.9% | 1,052,225 | +5.8% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $40,924,579 | +32.6% | 579,750 | +20.1% | 0.01% | +50.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $41,567,777 | +112.0% | 2,244,480 | +53.1% | 0.01% | +125.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $42,861,106 | -3.2% | 514,663 | +8.0% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $43,161,380 | +73.4% | 1,129,288 | +38.9% | 0.01% | +80.0% | |
| TXG | Buy | 10X GENOMICS INC-CLASS Acl a | $41,673,080 | -15.9% | 1,010,256 | +13.9% | 0.01% | -10.0% |
| OII | Buy | OCEANEERING INTL INC | $42,704,467 | +146.7% | 1,660,361 | +79.3% | 0.01% | +125.0% |
| ALE | Buy | ALLETE INC | $41,817,136 | -8.7% | 791,991 | +0.2% | 0.01% | -10.0% |
| HEIA | Buy | HEICO CORP-CLASS Acl a | $41,508,736 | -8.0% | 321,225 | +0.1% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $42,019,693 | -4.2% | 1,942,658 | +4.2% | 0.01% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $41,615,426 | +24.8% | 760,099 | +91.4% | 0.01% | +28.6% |
| CALM | Buy | CAL-MAINE FOODS INC | $34,149,123 | +10.3% | 705,269 | +2.5% | 0.01% | +14.3% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $36,763,372 | +46.4% | 4,402,799 | +133.2% | 0.01% | +60.0% |
| Buy | DRAFTKINGS INC-CL A | $36,977,530 | +19.4% | 1,256,030 | +7.7% | 0.01% | +14.3% | |
| CVBF | Buy | CVB FINANCIAL CORP | $34,702,763 | +36.8% | 2,094,313 | +9.6% | 0.01% | +60.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORxtra | $35,570,277 | +155.9% | 1,049,271 | +160.4% | 0.01% | +166.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $37,871,912 | -15.5% | 677,131 | +6.1% | 0.01% | -11.1% |
| VNO | Buy | VORNADO REALTY TRUSTsh b | $35,388,245 | +27.9% | 1,560,328 | +2.3% | 0.01% | +33.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $36,089,991 | +45.5% | 1,055,263 | +33.5% | 0.01% | +60.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $37,607,902 | -0.2% | 989,161 | +4.4% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $35,373,063 | +9.3% | 330,219 | +0.3% | 0.01% | +14.3% |
| CLVT | Buy | CLARIVATE PLCord | $38,186,121 | -28.8% | 5,690,927 | +1.1% | 0.01% | -27.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $38,577,499 | -1.9% | 790,523 | +4.8% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $35,932,145 | +2.4% | 448,535 | +3.2% | 0.01% | +14.3% |
| CRK | Buy | COMSTOCK RESOURCES INC | $36,348,159 | -3.7% | 3,295,391 | +1.3% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $35,176,157 | -31.6% | 2,137,069 | +0.8% | 0.01% | -27.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $36,268,892 | +19.4% | 1,468,971 | +24.6% | 0.01% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC | $38,409,991 | +54.1% | 1,363,507 | +27.3% | 0.01% | +60.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $37,495,032 | +19.1% | 962,645 | +35.0% | 0.01% | +14.3% |
| Buy | ESAB CORP | $36,483,944 | +6.5% | 519,566 | +0.9% | 0.01% | +14.3% | |
| Buy | SL GREEN REALTY CORP | $38,535,971 | +29.8% | 1,033,136 | +4.6% | 0.01% | +33.3% | |
| TRNO | Buy | TERRENO REALTY CORP | $36,716,327 | -4.3% | 646,414 | +1.3% | 0.01% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $34,454,111 | +0.1% | 54,146 | +0.0% | 0.01% | +14.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $35,519,960 | -19.2% | 210,065 | +3.7% | 0.01% | -11.1% |
| GH | Buy | GUARDANT HEALTH INC | $34,444,549 | +103.3% | 1,162,096 | +145.5% | 0.01% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $35,341,489 | +55.1% | 2,303,878 | +52.7% | 0.01% | +60.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p | $36,895,097 | +107.6% | 539,244 | +113.8% | 0.01% | +100.0% |
| AAON | Buy | AAON INC | $35,386,986 | -10.8% | 622,243 | +48.7% | 0.01% | 0.0% |
| AGRO | Buy | ADECOAGRO SA | $34,410,669 | +26.0% | 2,943,599 | +0.9% | 0.01% | +33.3% |
| SONY | Buy | SONY GROUP CORP - SP ADRspon | $31,221,345 | -2.2% | 378,854 | +6.9% | 0.01% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOANblac | $33,641,745 | +50.5% | 802,331 | +50.3% | 0.01% | +40.0% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B0-3 | $30,597,652 | +1383.5% | 303,940 | +1382.9% | 0.01% | – |
| PLW | New | INVESCO EQUAL WEIGHT 0-30 YRequa | $33,076,474 | – | 1,233,736 | +100.0% | 0.01% | – |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-Aord | $30,201,237 | -7.3% | 4,165,688 | +0.9% | 0.01% | 0.0% | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FAmsci | $30,959,253 | – | 474,690 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $33,545,557 | -26.0% | 1,068,670 | +2.4% | 0.01% | -30.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,184,823 | -8.1% | 664,133 | +1.1% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $31,012,648 | -33.7% | 1,044,197 | +31.0% | 0.01% | -30.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - Acl a | $29,850,374 | +14.5% | 1,302,941 | +4.5% | 0.01% | +40.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $32,606,720 | +12.5% | 2,136,744 | +13.8% | 0.01% | +16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $33,923,354 | +12.7% | 1,879,410 | +12.4% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $31,508,226 | +99.2% | 1,448,654 | +90.6% | 0.01% | +133.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $30,770,554 | -9.1% | 739,855 | +4.5% | 0.01% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSs&p | $30,021,662 | +717.7% | 1,334,297 | +754.8% | 0.01% | +600.0% |
| CFLT | Buy | CONFLUENT INC-CLASS Aclas | $31,720,097 | -14.9% | 1,071,263 | +1.5% | 0.01% | -12.5% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEfndm | $29,730,788 | +680.9% | 1,740,678 | +699.2% | 0.01% | +600.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS Acl a | $32,858,562 | +11.6% | 884,008 | +2.2% | 0.01% | +16.7% |
| GPS | Buy | GAP INC/THE | $30,898,235 | +22.4% | 2,906,701 | +2.9% | 0.01% | +40.0% |
| DOX | Buy | AMDOCS LTD | $30,865,627 | -6.4% | 365,317 | +9.5% | 0.01% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDbroa | $31,019,878 | +1577.6% | 893,687 | +1606.2% | 0.01% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPEDftse | $30,856,600 | – | 708,858 | +100.0% | 0.01% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $32,043,392 | +13.4% | 2,472,484 | +2.0% | 0.01% | +16.7% |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOtaxa | $31,711,613 | – | 1,253,919 | +100.0% | 0.01% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $32,979,562 | +53.0% | 1,419,697 | +16.7% | 0.01% | +40.0% | |
| Buy | KYNDRYL HOLDINGS INC | $30,744,925 | +18.3% | 2,036,088 | +4.0% | 0.01% | +40.0% | |
| OMFS | New | INVESCO RSL 2000 DYN MLTFCTRrusl | $30,802,944 | – | 907,838 | +100.0% | 0.01% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $29,686,438 | +4.3% | 454,477 | +3.9% | 0.01% | +16.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHvng | $33,189,428 | -2.8% | 484,942 | +0.5% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $33,813,076 | +14.2% | 539,370 | +5.7% | 0.01% | +16.7% |
| DOCS | Buy | DOXIMITY INC-CLASS Acl a | $26,095,284 | -31.6% | 1,229,750 | +9.6% | 0.01% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $25,966,329 | +30.4% | 2,875,563 | +25.6% | 0.01% | +50.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $26,678,767 | +25.4% | 1,240,873 | +61.3% | 0.01% | +50.0% |
| PGNY | Buy | PROGYNY INC | $26,170,294 | -11.2% | 769,262 | +2.7% | 0.01% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $25,302,374 | +252.1% | 500,245 | +225.0% | 0.01% | +200.0% |
| LYFT | Buy | LYFT INC-Acl a | $25,918,312 | +11.2% | 2,459,043 | +1.1% | 0.01% | +20.0% |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMftse | $26,302,229 | – | 797,279 | +100.0% | 0.01% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $25,209,701 | -12.4% | 789,283 | +23.9% | 0.01% | 0.0% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATs&p | $26,820,571 | – | 545,466 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $28,702,492 | -7.4% | 1,938,048 | +12.9% | 0.01% | -14.3% |
| IIGD | New | INVESCO INV GRADE DEFENSIVEinvt | $25,466,080 | – | 1,086,669 | +100.0% | 0.01% | – |
| Buy | WISDOMTREE FLOATING RATE TREfloa | $29,356,873 | +5.2% | 583,404 | +5.2% | 0.01% | 0.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $26,768,747 | +17.0% | 1,898,493 | +0.3% | 0.01% | +20.0% |
| IMGN | Buy | IMMUNOGEN INC | $28,504,265 | +38.2% | 1,796,110 | +64.3% | 0.01% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $28,447,917 | +24.3% | 627,159 | +12.4% | 0.01% | +20.0% |
| BRP | Buy | BRP GROUP INC-A | $26,337,732 | +19.1% | 1,133,781 | +27.0% | 0.01% | +20.0% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLDfall | $26,363,548 | – | 974,263 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BNDjp m | $25,271,096 | +148.8% | 1,058,697 | +166.4% | 0.01% | +200.0% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $26,884,736 | +139.5% | 843,046 | +133.2% | 0.01% | +200.0% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-Tacti | $26,032,863 | – | 296,165 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $25,694,683 | -7.9% | 1,337,568 | +9.6% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $28,808,087 | +8.2% | 712,014 | +2.3% | 0.01% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordi | $29,163,450 | +7.3% | 501,176 | +19.1% | 0.01% | 0.0% | |
| GIB | Buy | CGI INCcl a | $27,401,198 | -5.5% | 278,213 | +1.1% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $25,549,109 | +4.0% | 240,848 | +12.4% | 0.01% | +20.0% |
| VRRM | Buy | VERRA MOBILITY CORPcl a | $25,437,163 | -2.8% | 1,360,276 | +2.5% | 0.01% | +20.0% |
| S | Buy | SENTINELONE INC -CLASS Acl a | $26,200,783 | +17.2% | 1,554,020 | +5.0% | 0.01% | +20.0% |
| APP | Buy | APPLOVIN CORP-CLASS A | $28,337,236 | +63.1% | 709,140 | +5.0% | 0.01% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC | $29,024,070 | -4.5% | 390,949 | +1.8% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $25,060,096 | +1.6% | 657,055 | +3.6% | 0.01% | +20.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $26,833,060 | +21.5% | 854,556 | +1.0% | 0.01% | +20.0% |
| FLQL | Buy | FRANKLIN U.S. LARGE CAP MULTus l | $26,533,672 | +10.6% | 616,059 | +15.0% | 0.01% | +20.0% |
| ATKR | Buy | ATKORE INC | $29,572,689 | -2.3% | 198,222 | +2.1% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,274,329 | +29.8% | 636,814 | +2.9% | 0.01% | +20.0% |
| ARCB | Buy | ARCBEST CORP | $28,634,092 | +3.6% | 281,693 | +0.7% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $21,673,070 | -5.9% | 569,594 | +20.4% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $24,885,950 | +9.7% | 448,638 | +6.5% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $23,258,734 | +4.6% | 3,322,676 | +2.5% | 0.01% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $21,028,140 | -9.5% | 176,796 | +4.1% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci | $21,028,242 | -5.1% | 472,014 | +0.2% | 0.01% | 0.0% |
| Buy | ROBINHOOD MARKETS INC - A | $23,738,399 | +13.6% | 2,419,817 | +15.5% | 0.01% | +25.0% | |
| CPE | Buy | CALLON PETROLEUM CO | $24,510,480 | +14.7% | 626,546 | +2.8% | 0.01% | +25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $22,873,724 | -0.9% | 2,862,794 | +3.5% | 0.01% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO3 7 | $23,519,572 | +8.6% | 207,844 | +10.7% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $23,291,109 | +45.7% | 1,550,673 | +39.1% | 0.01% | +66.7% |
| Buy | GITLAB INC-CL Aclas | $22,618,859 | +9.6% | 500,196 | +23.8% | 0.01% | +25.0% | |
| MLN | Buy | VANECK LONG MUNI ETFlong | $24,227,183 | +57.7% | 1,449,861 | +69.4% | 0.01% | +66.7% |
| WMK | Buy | WEIS MARKETS INC | $20,710,661 | -1.2% | 328,741 | +0.7% | 0.01% | +25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTScl a | $24,256,242 | +80.9% | 137,585 | +92.9% | 0.01% | +66.7% |
| SCL | Buy | STEPAN CO | $24,285,090 | -20.9% | 323,931 | +0.9% | 0.01% | -16.7% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $24,408,858 | +142.7% | 772,921 | +90.6% | 0.01% | +150.0% |
| HTAB | Buy | HARTFORD SCHRODERS TAX AWAREschr | $23,269,313 | -6.0% | 1,273,635 | +0.0% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $23,562,432 | -10.1% | 4,215,104 | +10.8% | 0.01% | -16.7% | |
| GTO | New | INVESCO TOTAL RETURN BOND ETtota | $23,259,478 | – | 521,162 | +100.0% | 0.01% | – |
| LASR | Buy | NLIGHT INC | $24,513,093 | -23.9% | 2,357,028 | +12.9% | 0.01% | -28.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $21,061,497 | -16.5% | 404,329 | +1.6% | 0.01% | 0.0% |
| Buy | DUOLINGOcl a | $21,183,027 | +42.6% | 127,709 | +22.9% | 0.01% | +66.7% | |
| PXH | New | INVESCO FTSE RAFI EMERGING Mftse | $21,811,440 | – | 1,223,987 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-Bbloo | $23,512,609 | +148.9% | 256,073 | +148.9% | 0.01% | +150.0% |
| LNN | Buy | LINDSAY CORP | $24,853,453 | +5.5% | 211,195 | +7.0% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS Acl a | $21,098,329 | +14.5% | 233,285 | +1.3% | 0.01% | +25.0% |
| DIA | Buy | SPDR DJIA TRUSTut s | $24,680,038 | +3.9% | 73,683 | +6.7% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $21,550,322 | +108.8% | 1,016,525 | +146.3% | 0.01% | +150.0% |
| IDLV | New | INVESCO S&P INTERNATIONAL DEs&p | $24,894,433 | – | 953,908 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIus q | $23,911,185 | – | 376,613 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $24,445,064 | +3.4% | 1,626,418 | +0.4% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $20,782,022 | +19.8% | 1,848,934 | +7.2% | 0.01% | +25.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $21,152,473 | +2.8% | 104,720 | +0.5% | 0.01% | +25.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRener | $20,511,184 | +38.1% | 226,919 | +24.1% | 0.01% | +66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Acl a | $21,851,849 | -2.3% | 535,192 | +45.3% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $24,732,142 | -9.9% | 651,017 | +2.2% | 0.01% | -16.7% |
| HL | Buy | HECLA MINING CO | $21,057,443 | -21.0% | 5,385,535 | +4.0% | 0.01% | -16.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $22,680,024 | +4.3% | 1,494,073 | +1.8% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $21,146,012 | +24.0% | 181,542 | +1.1% | 0.01% | +25.0% |
| LESL | Buy | LESLIE'S INC | $18,191,308 | -33.0% | 3,214,012 | +11.2% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $16,277,444 | -31.9% | 767,442 | +6.6% | 0.00% | -20.0% |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $18,323,778 | – | 719,709 | +100.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $19,760,614 | -12.4% | 288,434 | +1.2% | 0.00% | -20.0% |
| MTRX | Buy | MATRIX SERVICE CO | $16,987,929 | +103.3% | 1,439,655 | +1.5% | 0.00% | +100.0% |
| MGRC | Buy | MCGRATH RENTCORP | $17,192,894 | +9.3% | 171,517 | +0.8% | 0.00% | +33.3% |
| NBTB | Buy | N B T BANCORP INC | $16,274,246 | +6.1% | 513,545 | +6.6% | 0.00% | +33.3% |
| ADT | Buy | ADT INC | $19,841,079 | +1.7% | 3,306,847 | +2.2% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $16,171,290 | +9.3% | 468,733 | +3.4% | 0.00% | +33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $19,552,254 | -1.7% | 253,366 | +5.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $16,567,267 | -4.1% | 273,523 | +2.9% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $18,179,282 | +10.2% | 545,269 | +4.2% | 0.00% | +33.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $19,397,098 | -7.3% | 1,356,440 | +0.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $19,135,032 | +3.2% | 1,026,557 | +11.8% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax | $19,774,730 | +14.9% | 411,117 | +19.9% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $20,189,661 | +5.9% | 396,031 | +3.8% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFtt w | $18,161,281 | -3.7% | 194,905 | +0.2% | 0.00% | 0.0% |
| HYD | New | VANECK HIGH YIELD MUNI ETFhigh | $19,016,593 | – | 387,540 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $17,258,777 | +8.3% | 11,539 | +0.5% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $16,057,787 | +43.2% | 754,950 | +3.2% | 0.00% | +100.0% |
| AGL | Buy | AGILON HEALTH INC | $18,566,251 | +8.8% | 1,045,397 | +6.3% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $17,124,681 | -16.6% | 1,178,574 | +1.9% | 0.00% | 0.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRxtra | $16,822,683 | +78.8% | 708,622 | +89.9% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRspon | $19,402,800 | +36.9% | 1,902,235 | +1.1% | 0.00% | +33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $20,083,198 | +37.8% | 1,359,729 | +20.5% | 0.00% | +33.3% |
| Buy | SYLVAMO CORP | $20,463,990 | +12.5% | 465,726 | +3.6% | 0.00% | 0.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcl a | $16,634,671 | +6.2% | 629,386 | +8.5% | 0.00% | +33.3% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $20,004,725 | +16.3% | 401,057 | +7.6% | 0.00% | 0.0% |
| Buy | NOBLE CORP PLCord | $19,893,949 | +25.3% | 392,773 | +2.2% | 0.00% | +33.3% | |
| FRME | Buy | FIRST MERCHANTS CORP | $18,743,354 | -1.2% | 673,737 | +0.3% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $16,886,922 | -12.0% | 269,932 | +6.6% | 0.00% | 0.0% |
| Buy | FORTREA HOLDINGS INC | $18,793,978 | +4664.6% | 657,362 | +5567.9% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIemrg | $16,449,218 | +118.9% | 687,102 | +125.2% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Acl a | $20,046,546 | +2.6% | 719,804 | +10.4% | 0.00% | 0.0% |
| FLCB | Buy | FRANKLIN U.S. CORE BOND ETFus c | $19,908,637 | +7.2% | 970,680 | +11.8% | 0.00% | 0.0% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONport | $19,082,571 | – | 784,000 | +100.0% | 0.00% | – |
| Buy | U-HAUL HOLDING CO-NON VOTING | $19,445,805 | +14.7% | 371,174 | +11.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $15,996,778 | +63.8% | 1,664,597 | +75.2% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP | $19,130,305 | -13.4% | 318,255 | +1.0% | 0.00% | -20.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $18,970,188 | +25.7% | 391,946 | +16.6% | 0.00% | +33.3% | |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $20,090,207 | -1.1% | 678,036 | +9.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $17,987,817 | +78.3% | 1,224,494 | +99.2% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS Acl a | $16,449,565 | -11.4% | 401,209 | +1.1% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $17,115,360 | +36.1% | 277,892 | +13.0% | 0.00% | +33.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci | $18,520,795 | +2.7% | 393,976 | +7.5% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $20,471,982 | +29.0% | 787,687 | +7.5% | 0.00% | +33.3% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bblac | $19,961,959 | +0.5% | 396,228 | +0.4% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGAesg | $17,901,057 | +609.5% | 395,167 | +638.8% | 0.00% | +300.0% |
| PD | Buy | PAGERDUTY INC | $16,650,966 | +9.0% | 740,372 | +9.0% | 0.00% | +33.3% |
| JMBS | Buy | JANUS HENDERSON MORTG BACKEDhend | $18,378,827 | +3051.1% | 423,476 | +3222.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $17,772,535 | -35.5% | 1,759,657 | +0.5% | 0.00% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL Bcl b | $14,758,992 | -2.8% | 533,008 | +0.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $13,948,006 | +6.5% | 79,594 | +1.0% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $13,554,228 | +36.1% | 1,015,298 | +14.3% | 0.00% | +50.0% | |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $13,736,697 | -9.4% | 1,375,045 | +4.9% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $13,392,174 | +86.2% | 531,014 | +38.9% | 0.00% | +50.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Acl a | $13,418,474 | -7.5% | 560,504 | +21.8% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $12,319,935 | -16.9% | 348,612 | +7.1% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $12,637,042 | -22.3% | 399,653 | +0.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $15,520,635 | -10.8% | 834,892 | +21.5% | 0.00% | -25.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $15,616,767 | -2.3% | 234,486 | +3.2% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $13,280,442 | -5.4% | 931,307 | +0.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $14,374,421 | -2.7% | 1,182,107 | +0.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $12,416,917 | -52.9% | 672,639 | +5.3% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS Acl a | $12,773,505 | +0.2% | 267,452 | +0.0% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $12,904,518 | -40.0% | 537,017 | +0.1% | 0.00% | -40.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a | $12,531,407 | +26.3% | 712,822 | +5.7% | 0.00% | +50.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTORsbi | $14,983,870 | +58.6% | 116,389 | +63.5% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,395,868 | -19.3% | 266,744 | +1.6% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSopti | $12,114,213 | +456.1% | 810,315 | +406.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $12,877,810 | +7.6% | 393,456 | +0.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $12,330,290 | +28.5% | 173,495 | +0.2% | 0.00% | +50.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $13,547,989 | +173.4% | 181,779 | +130.7% | 0.00% | +200.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $12,388,045 | +45.4% | 2,024,190 | +14.3% | 0.00% | +50.0% |
| CXM | Buy | SPRINKLR INC-Acl a | $14,104,164 | +228.5% | 1,019,087 | +228.3% | 0.00% | +200.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYport | $12,952,564 | +294.1% | 495,317 | +350.6% | 0.00% | +200.0% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGHprtf | $13,390,943 | – | 381,835 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $11,878,664 | -22.8% | 493,916 | +2.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,705,318 | -57.9% | 360,287 | +0.8% | 0.00% | -57.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $14,114,680 | +5.8% | 86,186 | +1.0% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $14,633,473 | +75.2% | 492,047 | +6.2% | 0.00% | +50.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $14,152,831 | -6.3% | 30,759 | +3.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $13,410,471 | +15.3% | 67,736 | +21.7% | 0.00% | +50.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E0-5 | $14,231,044 | -0.5% | 146,833 | +0.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $12,007,323 | +11.4% | 213,958 | +0.1% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $11,741,937 | +1.4% | 168,006 | +4.3% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci | $13,954,683 | +114.1% | 231,460 | +119.9% | 0.00% | +200.0% |
| Buy | AMPLITUDE INC-CLASS A | $11,858,845 | +23.1% | 1,024,965 | +17.1% | 0.00% | +50.0% | |
| PSN | Buy | PARSONS CORP | $14,891,249 | +28.6% | 273,988 | +13.9% | 0.00% | +50.0% |
| AVPT | Buy | AVEPOINT INC | $12,333,901 | +336.9% | 1,835,402 | +274.5% | 0.00% | +200.0% |
| AGR | Buy | AVANGRID INC | $13,527,336 | -19.2% | 448,370 | +0.9% | 0.00% | -25.0% |
| ICL | Buy | ICL GROUP LTD | $15,508,982 | +1.9% | 2,794,411 | +0.6% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $12,133,510 | +206.1% | 187,043 | +207.8% | 0.00% | +200.0% |
| SCS | Buy | STEELCASE INC-CL Acl a | $12,821,905 | +47.8% | 1,147,888 | +2.0% | 0.00% | +50.0% |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR Uesg | $15,712,215 | – | 661,010 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUnatl | $14,952,211 | +191.1% | 674,739 | +210.0% | 0.00% | +200.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWesg | $15,695,217 | +682.9% | 227,039 | +725.9% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a | $15,565,451 | -0.8% | 47,415 | +3.5% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $13,962,974 | -20.4% | 1,101,181 | +1.8% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $12,021,356 | -25.4% | 1,581,758 | +2.0% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HDS-Acl a | $11,382,731 | +28.2% | 588,559 | +5.2% | 0.00% | +50.0% | |
| Buy | IONQ INC | $12,813,940 | +16.5% | 861,152 | +5.9% | 0.00% | +50.0% | |
| MED | Buy | MEDIFAST INC | $14,548,519 | -17.1% | 194,369 | +2.1% | 0.00% | -25.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $11,393,520 | +0.4% | 98,220 | +1.7% | 0.00% | +50.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANbeta | $13,454,009 | +348.1% | 267,795 | +359.7% | 0.00% | +200.0% |
| JMST | Buy | JPM ULTRA-SHORT MUNI INCOMEultr | $12,133,044 | +101.1% | 240,496 | +101.9% | 0.00% | +200.0% |
| Buy | ENACT HOLDINGS INC | $15,068,810 | +15.3% | 553,390 | +6.4% | 0.00% | 0.0% | |
| CHUY | Buy | CHUY'S HOLDINGS INC | $11,452,414 | -9.2% | 321,878 | +4.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $15,260,159 | -3.5% | 595,402 | +6.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $14,832,863 | -4.2% | 1,254,895 | +1.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $11,459,138 | +0.2% | 516,410 | +2.1% | 0.00% | +50.0% |
| RDNT | Buy | RADNET INC | $12,666,190 | -10.9% | 449,315 | +3.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $12,498,852 | +0.7% | 463,264 | +3.2% | 0.00% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $13,898,184 | +159.2% | 371,708 | +177.9% | 0.00% | +200.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $12,481,995 | -18.8% | 1,760,507 | +5.9% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $15,135,742 | +8.5% | 928,004 | +7.6% | 0.00% | 0.0% |
| Buy | TPG INC | $12,139,803 | +5.3% | 403,048 | +2.3% | 0.00% | +50.0% | |
| KAI | Buy | KADANT INC | $15,024,916 | +2.9% | 66,615 | +1.3% | 0.00% | 0.0% |
| Buy | FTAI AVIATION LTD | $13,245,011 | +13.5% | 372,574 | +1.1% | 0.00% | +50.0% | |
| HTRB | New | HARTFORD TOTAL RTRN BOND ETFtota | $15,539,966 | – | 484,262 | +100.0% | 0.00% | – |
| Buy | HALEON PLC-ADRspon | $12,453,356 | +70.2% | 1,495,001 | +71.3% | 0.00% | +50.0% | |
| VECO | Buy | VEECO INSTRUMENTS INC | $13,659,315 | +10.3% | 485,924 | +0.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acl a | $11,390,162 | -30.8% | 558,068 | +2.1% | 0.00% | 0.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDport | $11,893,739 | +435.5% | 405,653 | +437.7% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $11,635,732 | +5.7% | 420,366 | +2.1% | 0.00% | +50.0% |
| Buy | ROIVANT SCIENCES LTD | $13,874,999 | +94.7% | 1,187,928 | +68.0% | 0.00% | +200.0% | |
| HAYW | Buy | HAYWARD HOLDINGS INC | $15,564,920 | +135.1% | 1,103,895 | +114.3% | 0.00% | +200.0% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFus e | $11,771,279 | +25.1% | 160,678 | +28.4% | 0.00% | +50.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFsm c | $11,668,056 | +2.4% | 73,158 | +6.2% | 0.00% | +50.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $13,297,791 | -3.8% | 307,891 | +1.9% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP-Acl a | $8,770,377 | +1.6% | 192,291 | +6.1% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOResg | $8,153,226 | +686.0% | 374,689 | +721.4% | 0.00% | – |
| INMD | Buy | INMODE LTD | $7,781,617 | -9.9% | 255,470 | +10.5% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMmsci | $9,656,576 | +209.3% | 305,201 | +216.2% | 0.00% | +100.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $10,296,314 | +40.3% | 225,056 | +1.3% | 0.00% | 0.0% |
| OLO | Buy | OLO INC - CLASS Acl a | $10,478,831 | +2.4% | 1,729,180 | +9.1% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,394,229 | +26.7% | 192,705 | +5.1% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $10,998,925 | -11.0% | 177,116 | +1.0% | 0.00% | -33.3% |
| IFRA | Buy | ISHARES US INFRASTRUCTUREus i | $8,590,058 | -2.4% | 234,765 | +4.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $10,090,274 | -3.9% | 108,242 | +5.6% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC-Aclas | $10,380,998 | +24.2% | 1,735,953 | +1.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,578,791 | -10.4% | 1,106,941 | +0.9% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRspon | $10,979,523 | -3.1% | 454,262 | +0.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $10,266,738 | -32.2% | 193,602 | +7.0% | 0.00% | -33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $8,585,106 | -34.2% | 58,786 | +4.0% | 0.00% | -33.3% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-Acl a | $7,166,961 | +9.3% | 16,382 | +3.8% | 0.00% | +100.0% |
| New | ANGLOGOLD ASHANTI PLC | $9,444,844 | – | 597,775 | +100.0% | 0.00% | – | |
| DNUT | Buy | KRISPY KREME INC | $7,602,552 | -9.4% | 609,667 | +7.1% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $9,877,555 | +107.8% | 301,329 | +69.7% | 0.00% | +100.0% |
| LOVE | Buy | LOVESAC CO/THE | $8,046,584 | -15.9% | 403,945 | +13.8% | 0.00% | 0.0% |
| Buy | NEXTRACKER INC-CL Aclas | $7,153,096 | +62.1% | 178,115 | +60.7% | 0.00% | +100.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,218,567 | -9.9% | 1,698,486 | +13.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS Acl a | $8,503,291 | -5.7% | 626,163 | +0.2% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $8,664,224 | -3.0% | 264,395 | +4.2% | 0.00% | 0.0% |
| Buy | HASHICORP INC-CL A | $7,705,489 | -3.7% | 337,516 | +10.5% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $8,651,547 | +81.4% | 854,896 | +124.0% | 0.00% | +100.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $9,844,864 | +31.1% | 82,967 | +16.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $8,760,599 | -21.4% | 2,287,363 | +3.4% | 0.00% | 0.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $9,197,097 | +414.8% | 242,412 | +293.2% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $9,949,631 | -30.5% | 342,029 | +3.6% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $7,183,009 | +17.6% | 123,717 | +9.0% | 0.00% | +100.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDport | $10,192,982 | +281.3% | 479,896 | +317.6% | 0.00% | +100.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $7,976,711 | +20.7% | 238,111 | +0.0% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $7,182,712 | +11.3% | 1,251,344 | +1.0% | 0.00% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCcl a | $7,539,239 | +0.1% | 4,165,325 | +2.9% | 0.00% | 0.0% | |
| EMTL | Buy | SPDR DL EM FX IN ETFspdr | $7,355,646 | -0.4% | 183,359 | +1.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $9,437,081 | +14.5% | 1,153,677 | +0.2% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $7,510,008 | -20.0% | 421,911 | +6.6% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,623,610 | -2.9% | 355,745 | +2.7% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $10,104,883 | – | 136,313 | +100.0% | 0.00% | – | |
| XLP | Buy | CONSUMER STAPLES SPDRsbi | $9,755,028 | +87.2% | 141,768 | +101.8% | 0.00% | +100.0% |
| HTHT | Buy | H WORLD GROUP LTD-ADRspon | $8,510,859 | +5.2% | 215,847 | +3.5% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $9,822,034 | +60.5% | 1,476,997 | +1.9% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP | $8,377,672 | +4.7% | 57,563 | +10.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $8,789,623 | -2.6% | 283,445 | +0.5% | 0.00% | 0.0% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAmana | $11,216,970 | – | 229,480 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC - CLASS A | $9,375,349 | -11.9% | 248,749 | +6.1% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $11,081,095 | -15.7% | 200,128 | +3.4% | 0.00% | -33.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -Acl a | $11,085,854 | -28.0% | 607,444 | +0.8% | 0.00% | -33.3% |
| BZ | Buy | KANZHUN LTD - ADRspon | $11,071,642 | +43.2% | 729,838 | +42.1% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHcap | $7,424,790 | +46.4% | 100,839 | +49.2% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $7,405,999 | -3.1% | 385,328 | +1.3% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $7,221,831 | -33.1% | 1,119,664 | +6.3% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $7,519,189 | +4.6% | 582,431 | +5.7% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $6,965,892 | -3.4% | 422,175 | +0.5% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $7,174,824 | -8.2% | 542,725 | +0.5% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $7,379,096 | +113.1% | 192,214 | +5.3% | 0.00% | +100.0% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDiq m | $8,060,320 | +725.2% | 342,992 | +755.4% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $7,946,923 | -1.6% | 211,918 | +2.6% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFnuve | $10,329,759 | +3.8% | 296,662 | +10.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $7,259,004 | +5.2% | 342,083 | +1.0% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Acl a | $9,809,693 | -7.4% | 130,223 | +1.6% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $9,301,004 | -30.9% | 317,983 | +6.3% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC | $7,524,164 | +84.9% | 2,985,780 | +210.4% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $8,234,703 | +20.9% | 237,860 | +7.5% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - Acl a | $7,444,292 | +45.0% | 367,801 | +2.4% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $9,292,970 | +26.8% | 491,952 | +1.3% | 0.00% | 0.0% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspec | $9,795,003 | +1.5% | 580,961 | +2.1% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,831,003 | -13.7% | 198,807 | +1.2% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $7,622,362 | +10.8% | 234,606 | +0.4% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $10,457,090 | -8.2% | 142,506 | +0.2% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORPclas | $8,710,186 | -18.9% | 1,090,136 | +11.7% | 0.00% | 0.0% | |
| New | DANAHER CORP-W/I | $7,314,240 | – | 33,134 | +100.0% | 0.00% | – | |
| Buy | INVENTRUST PROPERTIES CORP | $7,732,283 | +5.2% | 324,749 | +2.2% | 0.00% | 0.0% | |
| Buy | CORE & MAIN INC-CLASS Acl a | $9,114,206 | +4.3% | 315,917 | +13.3% | 0.00% | 0.0% | |
| Buy | COREBRIDGE FINANCIAL INC | $8,923,393 | +78.4% | 451,817 | +59.5% | 0.00% | +100.0% | |
| TTEC | Buy | TTEC HOLDINGS INC | $9,064,728 | -21.8% | 345,718 | +0.9% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $6,922,959 | -12.9% | 198,309 | +1.4% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $7,080,490 | -20.1% | 248,090 | +0.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $7,098,737 | +65.0% | 1,378,395 | +8.9% | 0.00% | +100.0% |
| CCF | Buy | CHASE CORP | $7,020,424 | +8.7% | 55,179 | +3.6% | 0.00% | +100.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega | $8,732,962 | -3.0% | 38,488 | +0.6% | 0.00% | 0.0% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORP Besg | $7,481,311 | +20.1% | 372,390 | +22.9% | 0.00% | +100.0% |
| EWC | New | ISHARES MSCI CANADA ETFmsci | $10,224,014 | – | 305,559 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $9,304,650 | -29.9% | 456,782 | +0.5% | 0.00% | -33.3% |
| New | PHINIA INC | $8,709,446 | – | 325,101 | +100.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTglb | $8,789,985 | +26.7% | 225,789 | +30.8% | 0.00% | +100.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDlg-t | $6,884,114 | +8.2% | 96,120 | +18.5% | 0.00% | +100.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p | $9,432,055 | -0.6% | 61,311 | +4.1% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexte | $9,102,302 | +9.5% | 63,506 | +13.7% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYSTEMS | $8,795,867 | +118.0% | 192,470 | +96.8% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $11,044,992 | -1.6% | 212,813 | +1.0% | 0.00% | 0.0% |
| New | ON HOLDING AG-CLASS Aname | $8,062,650 | – | 289,815 | +100.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $8,593,990 | +7.1% | 292,015 | +1.5% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $6,988,948 | -0.7% | 360,441 | +7.3% | 0.00% | +100.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagen | $7,704,187 | +49.5% | 72,817 | +51.2% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $8,072,104 | -60.7% | 861,484 | +2.9% | 0.00% | -50.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURglb | $9,773,258 | +70.1% | 225,763 | +84.5% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $10,063,908 | -4.4% | 168,688 | +0.4% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $9,473,467 | -15.7% | 714,440 | +3.9% | 0.00% | 0.0% |
| Buy | WEAVE COMMUNICATIONS INC | $7,641,472 | +631.1% | 937,604 | +896.6% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $9,754,316 | -11.0% | 224,702 | +1.0% | 0.00% | 0.0% |
| New | BGC GROUP INC-Acl a | $11,049,874 | – | 2,092,779 | +100.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $11,028,276 | -5.9% | 454,587 | +0.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn | $7,034,640 | +329.3% | 79,713 | +305.0% | 0.00% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOmsci | $11,067,516 | +3358.9% | 121,997 | +3475.5% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $2,335,427 | -45.6% | 155,799 | +17.9% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,884,405 | -0.9% | 805,700 | +2.1% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $3,443,661 | +63.7% | 190,205 | +18.3% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $4,240,703 | +1.5% | 359,992 | +3.0% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $4,110,099 | -19.9% | 140,133 | +2.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $5,964,680 | -12.6% | 188,995 | +1.4% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,618,966 | +3.9% | 239,175 | +0.2% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $2,434,374 | -19.3% | 230,092 | +2.7% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $5,942,846 | -22.1% | 653,060 | +4.1% | 0.00% | -50.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,565,533 | +24.6% | 903,357 | +2.7% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $5,396,523 | +11.8% | 258,578 | +1.1% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $5,788,105 | +4.8% | 31,763 | +5.8% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,294,317 | +25.3% | 125,923 | +12.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $3,800,223 | -25.4% | 293,001 | +3.5% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $2,875,393 | -26.4% | 238,424 | +5.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC- Acl a | $2,372,800 | +12.1% | 725,627 | +3.5% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $2,883,337 | +43.1% | 167,441 | +33.7% | 0.00% | – | |
| ABEV | Buy | AMBEV SA-ADRspon | $3,606,001 | -17.8% | 1,397,675 | +1.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CL Acl a | $5,017,273 | -16.9% | 130,116 | +4.9% | 0.00% | 0.0% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITYintl | $4,828,303 | +27.5% | 86,762 | +31.5% | 0.00% | 0.0% |
| FDG | Buy | AMERICAN CENTURY FOCUSED DYNfocu | $3,733,588 | +20.6% | 59,218 | +25.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $4,827,657 | -7.8% | 53,057 | +1.1% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,904,888 | +49.1% | 688,362 | +9.6% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP | $2,796,593 | +24.5% | 380,489 | +14.7% | 0.00% | – |
| Buy | ARCHER AVIATION INC-A | $3,013,428 | +36.9% | 595,539 | +11.5% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $2,412,610 | -7.4% | 94,427 | +3.9% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE - ADRspon | $2,641,512 | +69.4% | 5,373 | +34.3% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $4,060,323 | -10.0% | 96,697 | +1.2% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $2,628,134 | -13.6% | 104,790 | +2.1% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HOLDINGS IN-C | $6,502,141 | – | 181,980 | +100.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORPORATION | $4,134,304 | -25.5% | 10,006 | +2.0% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INCclas | $3,512,153 | +4.4% | 1,494,533 | +30.6% | 0.00% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,867,204 | +3.9% | 53,936 | +0.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,434,403 | +1.6% | 767,571 | +1.1% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $6,417,878 | -11.8% | 78,181 | +0.8% | 0.00% | -50.0% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDINGclas | $5,692,454 | +4.1% | 155,192 | +1.2% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,763,774 | -6.5% | 441,497 | +0.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,875,375 | +0.6% | 694,535 | +2.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,657,587 | +59.2% | 1,265,601 | +96.6% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,094,711 | +55.3% | 105,226 | +13.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $3,058,810 | +13.0% | 155,191 | +3.7% | 0.00% | 0.0% |
| Buy | CADRE HOLDINGS INC | $3,996,156 | +26.0% | 149,950 | +3.1% | 0.00% | 0.0% | |
| CATC | Buy | CAMBRIDGE BANCORP | $3,362,645 | +17.4% | 53,984 | +2.3% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $2,713,750 | +1.1% | 90,974 | +3.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,233,530 | -12.3% | 149,859 | +0.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $4,490,529 | -3.0% | 120,551 | +1.0% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $4,517,601 | -17.7% | 164,157 | +1.5% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $5,756,353 | -30.4% | 263,690 | +1.4% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $4,809,049 | -23.2% | 248,017 | +1.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,790,127 | -41.3% | 963,808 | +3.8% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $5,873,866 | -5.3% | 1,075,800 | +0.1% | 0.00% | 0.0% |
| Buy | CLAROS MORTGAGE TRUST INC | $4,356,309 | +1.8% | 393,169 | +4.2% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $6,490,545 | -15.6% | 340,890 | +2.7% | 0.00% | -50.0% |
| CLFD | Buy | CLEARFIELD INC | $2,934,239 | -39.0% | 102,381 | +0.8% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,810,019 | -4.6% | 288,207 | +15.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $3,567,842 | -38.8% | 1,061,858 | +2.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh b | $3,870,607 | -13.1% | 206,212 | +0.4% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC - CLASS Acl a | $2,808,769 | -15.4% | 968,541 | +2.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $2,702,476 | +2.4% | 776,574 | +0.1% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $4,557,202 | -29.8% | 825,580 | +8.6% | 0.00% | 0.0% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $2,703,032 | +25.8% | 220,296 | +22.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $3,512,640 | +0.7% | 20,838 | +2.3% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $5,966,598 | +10.2% | 406,444 | +6.9% | 0.00% | 0.0% | |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFus s | $3,126,034 | -4.2% | 59,555 | +0.1% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $6,251,536 | +232.8% | 637,262 | +397.3% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC - A | $3,522,233 | -0.9% | 158,445 | +9.6% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $2,618,820 | -52.3% | 208,008 | +2.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $2,701,904 | +11.0% | 62,098 | +11.2% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRspon | $6,784,693 | +665.6% | 212,553 | +590.5% | 0.00% | – |
| Buy | EQRX INC | $2,460,280 | +34.5% | 1,108,234 | +12.7% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORP-Acl a | $2,988,284 | -0.8% | 178,405 | +2.7% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $4,013,352 | -10.5% | 407,861 | +4.3% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $2,451,021 | +8.2% | 314,234 | +14.2% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $6,679,586 | -8.7% | 535,652 | +1.1% | 0.00% | -50.0% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS Acl a | $5,599,772 | -8.3% | 281,396 | +10.3% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $3,609,262 | +0.8% | 200,626 | +6.9% | 0.00% | 0.0% | |
| Buy | ENOVIX CORP | $6,012,670 | -28.3% | 479,097 | +3.0% | 0.00% | -50.0% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,602,271 | -8.8% | 380,449 | +7.5% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS Acl a | $5,446,170 | -26.2% | 923,080 | +3.5% | 0.00% | -50.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,740,068 | -5.5% | 323,535 | +1.1% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $3,724,982 | -9.6% | 270,122 | +1.0% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $2,295,023 | -1.8% | 97,661 | +1.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $3,631,776 | +5.1% | 134,660 | +0.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $2,559,823 | +4.4% | 75,712 | +0.2% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,582,153 | +12.1% | 97,220 | +1.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $5,497,311 | +1.3% | 130,609 | +0.9% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj i | $2,527,889 | +30.8% | 15,838 | +33.6% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USdev | $3,693,581 | -0.1% | 73,519 | +2.1% | 0.00% | 0.0% |
| FEM | Buy | FIRST TRUST EMERGING MARKETSemer | $5,847,004 | +2.9% | 280,163 | +4.4% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDnasd | $4,041,047 | +23.3% | 72,046 | +28.9% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $2,779,686 | +8.9% | 211,705 | +1.9% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon | $6,603,868 | +18.0% | 60,503 | +19.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $2,802,426 | +48.7% | 1,049,598 | +15.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD-Bcl b | $3,377,563 | +8.0% | 229,298 | +3.7% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $5,214,734 | +1.2% | 192,497 | +1.6% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,988,714 | +0.7% | 245,782 | +2.4% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $3,147,388 | +24.7% | 2,402,586 | +2.8% | 0.00% | 0.0% |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA USmark | $5,232,424 | +17.6% | 89,321 | +21.8% | 0.00% | 0.0% |
| GCOR | Buy | GOLDMAN SACHS ACCESS US AGGacce | $4,874,544 | +9.0% | 122,691 | +14.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,840,986 | -5.1% | 59,286 | +0.4% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $2,641,185 | +31.8% | 216,846 | +0.1% | 0.00% | – |
| HROW | Buy | HARROW INC | $2,713,415 | -22.1% | 188,825 | +3.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST-Apr s | $2,336,361 | +67.0% | 236,953 | +3.1% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $3,845,912 | +64.7% | 227,838 | +6.1% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $6,511,247 | +0.6% | 789,242 | +9.8% | 0.00% | 0.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,550,711 | -25.4% | 564,501 | +11.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $3,033,549 | +4.0% | 284,040 | +1.3% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $3,590,191 | +3.5% | 35,316 | +1.0% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,726,388 | +41.1% | 355,368 | +2.1% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $2,600,548 | +47.6% | 39,480 | +27.4% | 0.00% | – |
| Buy | CRESCENT ENERGY INC-Acl a | $6,093,303 | +24.6% | 482,065 | +2.8% | 0.00% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,295,877 | +29.4% | 196,289 | +12.7% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $2,653,344 | -6.3% | 401,413 | +0.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $3,841,265 | +11.3% | 209,447 | +2.9% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-Aclas | $2,874,922 | -30.2% | 456,337 | +4.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,946,319 | -13.3% | 704,861 | +0.2% | 0.00% | 0.0% |
| Buy | INFORMATICA INC - CLASS A | $3,538,476 | +16.5% | 167,939 | +2.3% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INC | $2,888,184 | +2.0% | 86,163 | +27.5% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,678,643 | +93.9% | 252,354 | +15.7% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $2,337,103 | -28.4% | 138,045 | +3.8% | 0.00% | 0.0% |
| VRIG | New | INVESCO VARIABLE RATE INVESTvar | $3,454,182 | – | 138,474 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $3,292,273 | +11.1% | 116,955 | +1060.7% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETbuyb | $6,627,436 | +0.7% | 73,663 | +0.1% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVemrn | $5,995,060 | +1354.2% | 328,137 | +1451.3% | 0.00% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar | $3,529,226 | +3.1% | 157,766 | +2.5% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,885,445 | -30.8% | 853,944 | +7.0% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $2,464,309 | -4.7% | 55,540 | +2.6% | 0.00% | 0.0% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFmsci | $5,711,882 | – | 265,545 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERG MRKT ASIAmsci | $5,712,673 | – | 90,721 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 ETFs&p | $5,709,332 | -3.0% | 28,456 | +0.2% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUrus | $3,860,214 | -1.3% | 36,996 | +4.0% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORexpn | $2,716,834 | -0.7% | 7,109 | +2.1% | 0.00% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFisha | $2,585,969 | -0.3% | 21,146 | +3.5% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITcohe | $6,532,429 | +9.9% | 130,232 | +21.8% | 0.00% | 0.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow | $3,444,355 | +422.9% | 32,967 | +442.1% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRs&p | $5,422,573 | -3.7% | 49,440 | +0.9% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INV GR CORP10 | $4,881,685 | +1145.1% | 103,557 | +1261.5% | 0.00% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND Ecore | $2,305,689 | +15.2% | 23,316 | +17.5% | 0.00% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci | $2,333,043 | +1.7% | 53,893 | +5.1% | 0.00% | – |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore | $6,548,090 | -2.8% | 109,153 | +1.4% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAResg | $3,058,976 | +139.2% | 101,023 | +149.9% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMibon | $4,544,559 | +74.3% | 179,202 | +73.8% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMibon | $4,585,520 | +77.8% | 188,163 | +77.9% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMibon | $4,484,244 | +76.0% | 181,328 | +75.2% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMibon | $4,547,557 | +78.1% | 194,881 | +79.1% | 0.00% | 0.0% |
| BGRN | New | ISHARES USD GREEN BOND ETFusd | $3,385,467 | – | 75,016 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFibds | $2,579,332 | +5.7% | 107,338 | +7.8% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFibon | $4,439,427 | +80.1% | 191,851 | +82.7% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMibon | $2,514,451 | +4.5% | 114,815 | +7.2% | 0.00% | 0.0% |
| Buy | ISHARES IBONDS DEC 2032 TCibon | $2,543,118 | -1.3% | 108,310 | +3.5% | 0.00% | 0.0% | |
| IBDW | Buy | ISHARES IBONDS DEC 2031 CORPibon | $2,310,025 | -1.0% | 119,166 | +3.5% | 0.00% | – |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORPibon | $2,495,380 | +3.7% | 122,443 | +7.9% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,054,602 | -11.9% | 278,959 | +6.5% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $2,429,112 | -6.1% | 114,906 | +1.5% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $4,449,155 | -7.6% | 251,934 | +2.1% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,830,974 | +13.6% | 358,035 | +13.2% | 0.00% | 0.0% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFhend | $4,185,281 | +16.4% | 83,157 | +15.3% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $6,338,332 | -20.1% | 474,426 | +4.9% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $4,166,713 | -8.5% | 76,188 | +2.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $2,722,580 | -1.0% | 392,869 | +0.7% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $4,603,759 | +12.7% | 144,409 | +42.1% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,387,105 | -4.4% | 261,744 | +10.9% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $4,474,907 | +27.4% | 281,795 | +0.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $5,140,912 | -4.4% | 501,064 | +1.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,025,489 | -3.1% | 477,455 | +2.9% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOMCOM INC | $4,543,186 | -7.8% | 415,282 | +1.9% | 0.00% | 0.0% |
| YLDE | New | CLEARBRIDG DIV STRGY ESG ETFclea | $4,261,217 | – | 105,528 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $2,660,376 | -24.7% | 228,948 | +9.2% | 0.00% | 0.0% |
| Buy | LEONARDO DRS INC | $3,396,880 | -0.3% | 203,406 | +3.5% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND-A | $4,919,276 | +17.7% | 54,112 | +3.2% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $4,644,988 | – | 144,704 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIB-NEW-A | $4,125,334 | – | 72,963 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-CL A NEW | $5,781,591 | – | 227,174 | +100.0% | 0.00% | – | |
| INFL | Buy | HORIZON KINETICS INFL BENEFhori | $2,872,645 | +30.1% | 94,371 | +30.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,708,491 | +11.6% | 197,185 | +1.4% | 0.00% | 0.0% |
| Buy | MFA FINANCIAL INC | $4,735,321 | -13.1% | 492,749 | +1.7% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $3,799,091 | +3.1% | 370,643 | +1.3% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BANK CORP | $3,005,251 | +21.8% | 335,408 | +26.2% | 0.00% | 0.0% |
| Buy | MADISON SQUARE GARDEN ENTERT | $6,240,559 | +4.8% | 189,625 | +7.1% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,066,192 | +2.9% | 124,691 | +1.4% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $5,257,672 | -35.8% | 618,550 | +4.6% | 0.00% | -50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $5,151,230 | -18.0% | 515,123 | +1.9% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODUCTS CORP | $2,276,025 | -15.4% | 160,171 | +0.4% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $2,386,161 | -26.4% | 107,388 | +1.5% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,867,451 | +15.2% | 125,120 | +3.0% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $3,825,739 | +4.9% | 186,258 | +1.7% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $4,206,942 | +12.1% | 107,293 | +1.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,092,572 | +18.2% | 424,221 | +7.1% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $5,360,950 | -5.7% | 717,664 | +6.6% | 0.00% | 0.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,730,411 | +28.5% | 118,051 | +5.2% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $3,865,650 | -14.5% | 399,344 | +7.1% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $3,491,841 | -42.0% | 633,728 | +1.6% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $3,655,910 | -30.2% | 149,771 | +1.1% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $2,397,242 | +23.1% | 263,144 | +0.6% | 0.00% | – |
| MORF | Buy | MORPHIC HOLDING INC | $2,839,122 | -55.1% | 123,925 | +12.4% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $3,207,463 | -18.4% | 1,909,204 | +2.5% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,807,040 | +6.9% | 217,431 | +1.5% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $2,729,564 | -27.9% | 392,743 | +9.3% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $5,397,589 | -8.7% | 346,443 | +4.7% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,508,844 | -19.5% | 130,533 | +6.5% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,655,132 | +3.9% | 52,381 | +1.1% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $3,311,982 | +19.2% | 2,109,543 | +4.8% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,335,508 | +7.2% | 58,948 | +6.4% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRspon | $2,557,287 | +56.5% | 98,737 | +2.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $2,639,213 | +1.1% | 364,532 | +3.8% | 0.00% | 0.0% |
| Buy | NUVALENT INC-A | $3,829,577 | +9.8% | 83,306 | +0.7% | 0.00% | 0.0% | |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHnuve | $3,515,918 | +10.1% | 58,628 | +14.2% | 0.00% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Enuve | $4,328,860 | +63.6% | 128,873 | +68.8% | 0.00% | 0.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFnuve | $4,043,366 | +1.6% | 110,294 | +8.1% | 0.00% | 0.0% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFnuve | $3,155,627 | -2.8% | 110,996 | +1.3% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,216,791 | -23.3% | 40,859 | +1.1% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC-CL Acl a | $2,364,444 | -28.4% | 92,289 | +1.2% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $5,561,353 | -31.4% | 2,106,573 | +4.4% | 0.00% | -50.0% |
| LPRO | Buy | OPEN LENDING CORP | $3,398,873 | -30.3% | 464,327 | +0.1% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,465,248 | +1.1% | 154,667 | +2.6% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $6,508,441 | +18.5% | 121,927 | +0.1% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $3,777,442 | +26.1% | 98,014 | +7.7% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $5,345,895 | +2.8% | 234,161 | +6.6% | 0.00% | 0.0% | |
| PHR | Buy | PHREESIA INC | $3,647,737 | -36.7% | 195,275 | +5.1% | 0.00% | 0.0% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $2,576,855 | – | 28,537 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO SHRT TRM MUNI BND ETFshtr | $2,411,946 | – | 49,274 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,471,885 | +3.8% | 200,224 | +8.4% | 0.00% | 0.0% |
| Buy | PORTILLO'S INC-CL A | $2,517,943 | -23.4% | 163,609 | +12.2% | 0.00% | 0.0% | |
| Buy | POWERSCHOOL HOLDINGS INC-A | $5,305,409 | +34.8% | 234,131 | +13.8% | 0.00% | 0.0% | |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $5,868,793 | +5.2% | 36,098 | +1.0% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,223,696 | -1.8% | 128,732 | +5.8% | 0.00% | 0.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,360,086 | -39.0% | 201,444 | +0.9% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,343,364 | -46.0% | 417,712 | +2.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,343,753 | +20.6% | 89,525 | +2.0% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $6,204,795 | -12.0% | 927,473 | +5.1% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $3,201,783 | -17.8% | 52,782 | +3.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $5,192,255 | +22.1% | 324,516 | +1.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-Acl a | $4,850,178 | +8.8% | 634,010 | +6.3% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $3,835,685 | -33.2% | 544,842 | +17.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $2,965,212 | -6.0% | 107,125 | +3.6% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,712,393 | -32.9% | 322,520 | +0.2% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS Acl a | $3,721,335 | +3.7% | 84,480 | +0.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,423,531 | -53.1% | 385,661 | +3.5% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,339,410 | -16.9% | 171,889 | +0.2% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $5,297,804 | -9.7% | 166,650 | +1.5% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $5,613,853 | -20.8% | 601,699 | +0.3% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC-CLASS A | $3,519,451 | +9.8% | 430,251 | +20.3% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $6,200,309 | -11.8% | 1,415,596 | +20.9% | 0.00% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,004,724 | +25.6% | 244,252 | +21.8% | 0.00% | 0.0% |
| Buy | RXSIGHT INC | $2,962,002 | -0.2% | 106,203 | +3.0% | 0.00% | 0.0% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Ynuve | $5,741,505 | +24.1% | 241,037 | +30.3% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFport | $3,470,733 | +115.3% | 110,357 | +119.8% | 0.00% | – |
| EFIV | New | SPDR S&P 500 ESG ETFs&p | $3,961,361 | – | 95,473 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALLport | $5,544,326 | +19.7% | 150,253 | +26.0% | 0.00% | 0.0% |
| Buy | SAMSARA INC-CL A | $4,428,954 | +11.5% | 175,682 | +22.6% | 0.00% | 0.0% | |
| SD | Buy | SANDRIDGE ENERGY INC | $4,867,598 | +12.9% | 310,830 | +9.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl | $2,798,450 | +19.3% | 82,404 | +25.2% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USint- | $3,768,221 | +15.2% | 78,603 | +18.4% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $5,347,536 | +18.8% | 1,425 | +12.7% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi | $4,418,680 | +9.4% | 27,449 | +15.4% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfina | $4,057,219 | +18.0% | 122,316 | +19.9% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRindl | $2,638,401 | -2.6% | 26,025 | +3.1% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,743,781 | +9.1% | 280,640 | +6.6% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $3,276,366 | -32.0% | 218,862 | +0.2% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $5,406,838 | +38.7% | 151,156 | +12.9% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,092,826 | +12.6% | 298,083 | +3.0% | 0.00% | 0.0% |
| Buy | SKYWARD SPECIALTY INSURANCE | $2,499,226 | +232.7% | 91,346 | +208.9% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $4,653,193 | +32.8% | 206,350 | +15.2% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HOLDINGS INC | $2,607,775 | +23.1% | 182,745 | +14.6% | 0.00% | – |
| STEM | Buy | STEM INC | $2,742,934 | -20.5% | 646,918 | +7.3% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $6,406,564 | -12.9% | 163,058 | +0.6% | 0.00% | -50.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $4,654,224 | -33.2% | 313,627 | +1.2% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $4,423,565 | -42.8% | 422,499 | +0.1% | 0.00% | -50.0% |
| Buy | SWEETGREEN INC - CLASS A | $4,036,702 | -2.8% | 343,549 | +6.0% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $5,469,465 | -5.5% | 337,205 | +0.3% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,200,660 | +124.5% | 501,671 | +18.9% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,822,249 | +3.3% | 175,546 | +0.1% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $3,209,694 | +25.4% | 32,762 | +9.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $6,032,883 | -2.1% | 188,351 | +1.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $4,426,584 | -35.6% | 577,883 | +4.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $4,816,535 | -11.8% | 343,547 | +0.6% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $4,355,421 | -3.1% | 21,669 | +0.7% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $4,257,678 | -11.8% | 169,090 | +0.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $3,384,325 | -3.6% | 194,725 | +0.3% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $4,921,548 | +28.1% | 433,235 | +5.3% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,700,292 | -7.1% | 31,399 | +0.7% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $5,229,596 | -17.2% | 389,397 | +0.9% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORP | $4,106,778 | -11.9% | 846,758 | +1.8% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $4,508,027 | +0.9% | 89,374 | +9.4% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKvg t | $2,778,155 | +20.5% | 51,909 | +26.2% | 0.00% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFesg | $3,104,620 | – | 41,274 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFcons | $2,289,839 | +3.4% | 8,501 | +8.7% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFener | $3,223,695 | +44.3% | 25,436 | +28.5% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFsml | $3,729,366 | +13.5% | 17,412 | +21.7% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $5,701,000 | +16.9% | 164,152 | +10.4% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $6,628,595 | +1.1% | 296,847 | +15.3% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,482,166 | -29.1% | 187,192 | +0.2% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $3,111,119 | +15.8% | 710,301 | +2.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $3,914,009 | -1.6% | 148,652 | +0.2% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE EMERGING MARKETSemer | $2,526,168 | – | 67,400 | +100.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC-Aclas | $2,590,214 | -13.7% | 152,545 | +7.7% | 0.00% | 0.0% |
| Buy | XPERI INC | $3,657,193 | -23.7% | 370,912 | +1.8% | 0.00% | 0.0% | |
| YORW | Buy | YORK WATER CO | $3,765,189 | -8.8% | 100,432 | +0.4% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,856,706 | +4.6% | 242,109 | +47.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $5,013,862 | -18.5% | 262,506 | +0.0% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordi | $5,395,802 | -6.3% | 353,823 | +6.6% | 0.00% | 0.0% | |
| Buy | DOLE PLCord | $2,939,991 | -1.5% | 253,885 | +15.1% | 0.00% | 0.0% | |
| FLNG | Buy | FLEX LNG LTD | $3,304,876 | +2.8% | 109,578 | +4.1% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,749,901 | +27.6% | 475,876 | +22.3% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $2,545,886 | +40.4% | 146,568 | +13.8% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LTD-A | $2,277,470 | +5.4% | 156,205 | +3.4% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,055,903 | -5.0% | 162,575 | +0.5% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC-A | $2,746,866 | +15.2% | 99,813 | +1.2% | 0.00% | 0.0% |
| GLBE | New | GLOBAL-E ONLINE LTD | $5,990,546 | – | 150,744 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $4,019,509 | +3.9% | 358,245 | +12.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acl a | $3,185,683 | +8.9% | 76,524 | +0.0% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $591,947 | -46.3% | 202,722 | +0.1% | 0.00% | – |
| Buy | OMNIAB INC | $2,171,698 | +5.7% | 418,439 | +2.4% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYny r | $2,273,533 | +12.1% | 114,019 | +21.9% | 0.00% | – |
| ONDS | Buy | ONDAS HOLDINGS INC | $193,565 | -29.1% | 317,582 | +0.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRspon | $755,492 | -2.0% | 100,464 | +1.5% | 0.00% | – |
| New | KODIAK GAS SERVICES INC | $781,124 | – | 43,687 | +100.0% | 0.00% | – | |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautn | $785,673 | -6.9% | 14,977 | +0.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINANCIAL SERVICES | $267,731 | -6.7% | 35,461 | +0.7% | 0.00% | – |
| ONTF | Buy | ON24 INC | $704,707 | -21.8% | 111,328 | +0.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,523,276 | -12.0% | 117,085 | +1.3% | 0.00% | – |
| New | OPAL FUELS INC-Aclas | $124,943 | – | 15,237 | +100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $313,967 | -50.6% | 263,838 | +1.7% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $551,225 | +25.7% | 76,347 | +3.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Acl a | $1,592,303 | -2.9% | 41,564 | +1.9% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $147,832 | -21.2% | 33,072 | +0.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $480,914 | +71.6% | 390,987 | +71.6% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRspon | $682,081 | +32.6% | 59,364 | +34.3% | 0.00% | – |
| OCBI | Buy | ORANGE COUNTY BANCORP INC | $1,001,889 | +20.0% | 23,208 | +2.8% | 0.00% | – |
| POWW | Buy | AMMO INC | $786,279 | -2.7% | 389,247 | +2.6% | 0.00% | – |
| Buy | ORCHID ISLAND CAPITAL INC | $1,108,618 | -11.9% | 130,273 | +7.1% | 0.00% | – | |
| Buy | ORCHESTRA BIOMED HOLDINGS IN | $351,329 | +287.7% | 40,290 | +211.2% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $1,576,418 | -2.8% | 495,729 | +1.5% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $480,901 | -67.7% | 375,704 | +7.4% | 0.00% | – |
| BARK | Buy | BARK INC | $433,610 | -1.3% | 361,342 | +9.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $693,633 | -21.7% | 114,650 | +0.5% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRspon | $1,314,977 | +8.1% | 14,007 | +5.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $1,595,905 | +10.0% | 75,959 | +0.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $811,896 | +8.9% | 84,309 | +1.8% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $243,969 | -18.2% | 20,763 | +7.0% | 0.00% | – |
| Buy | KALTURA INC | $430,024 | -15.5% | 248,569 | +3.6% | 0.00% | – | |
| KVHI | Buy | KVH INDUSTRIES INC | $268,349 | -42.9% | 52,618 | +2.3% | 0.00% | – |
| Buy | OUTBRAIN INC | $591,014 | +9.6% | 121,358 | +10.7% | 0.00% | – | |
| KT | Buy | KT CORP-SP ADRspon | $241,105 | +54.5% | 18,807 | +36.2% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $751,547 | +27.2% | 63,422 | +4.5% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-Acl a | $960,207 | +11.6% | 218,726 | +6.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $960,307 | +17.3% | 250,080 | +0.2% | 0.00% | – |
| New | ZIFF DAVIS INCnote | $278,220 | – | 300,000 | +100.0% | 0.00% | – | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $789,452 | -8.3% | 44,227 | +3.2% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $1,023,370 | +18.4% | 281,146 | +1.5% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRspon | $1,985,949 | -24.3% | 65,392 | +10.7% | 0.00% | -100.0% |
| New | AMC ENTERTAINMENT HLDS-CL Acl a | $1,372,258 | – | 171,747 | +100.0% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $1,897,984 | +5.5% | 122,847 | +0.4% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $214,016 | -13.2% | 51,446 | +0.0% | 0.00% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFpgim | $1,294,122 | – | 26,149 | +100.0% | 0.00% | – |
| Buy | JAKKS PACIFIC INC | $717,183 | -5.0% | 38,579 | +2.0% | 0.00% | – | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultr | $637,539 | +29.6% | 12,705 | +29.5% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAbeta | $873,389 | +57.5% | 15,020 | +65.9% | 0.00% | – |
| Buy | IZEA WORLDWIDE INC | $22,905 | -9.9% | 10,507 | +0.0% | 0.00% | – | |
| CALF | New | PACER US SMALL CAP CASH COWSpace | $683,168 | – | 16,383 | +100.0% | 0.00% | – |
| Buy | P10 INC-A | $2,247,856 | +8.8% | 192,949 | +5.5% | 0.00% | – | |
| Buy | MONDEE HOLDINGS INCclas | $463,804 | -51.6% | 129,917 | +20.9% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $477,504 | +7.0% | 115,339 | +2.3% | 0.00% | – |
| New | ISPIRE TECHNOLOGY INC | $103,139 | – | 11,272 | +100.0% | 0.00% | – | |
| EUSB | Buy | ISHARES ESG ADV TOT USD BONDesg | $615,871 | +4.6% | 15,076 | +9.1% | 0.00% | – |
| Buy | FORAFRIC GLOBAL PLCordi | $142,571 | +7.8% | 12,628 | +4.7% | 0.00% | – | |
| Buy | PARAGON 28 INC | $1,934,382 | -27.6% | 154,134 | +2.4% | 0.00% | -100.0% | |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTScore | $1,486,119 | -3.0% | 25,500 | +1.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,107,496 | -0.4% | 67,986 | +3.9% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFcore | $267,375 | +18.8% | 5,384 | +25.9% | 0.00% | – |
| EWI | Buy | ISHARES MSCI ITALY ETFmsci | $210,125 | -3.6% | 6,907 | +0.8% | 0.00% | – |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONblac | $666,883 | +36.7% | 13,367 | +36.3% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWrus | $480,121 | +8.5% | 3,121 | +11.8% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFaler | $351,934 | – | 8,340 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC-A | $622,384 | +196.2% | 37,493 | +88.4% | 0.00% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESu.s. | $281,317 | -2.6% | 5,800 | +13.3% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $180,533 | -16.1% | 92,581 | +5.5% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTmsci | $438,149 | +11.2% | 4,870 | +15.7% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFus a | $1,128,283 | +13.3% | 10,647 | +24.7% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRspon | $435,776 | +17.7% | 41,345 | +17.1% | 0.00% | – |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS Eglob | $1,121,460 | +43.5% | 9,924 | +52.7% | 0.00% | – |
| SHV | Buy | ISHARES SHORT TREASURY BONDshor | $962,291 | +34.5% | 8,711 | +34.5% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOintl | $757,261 | +61.8% | 39,919 | +69.3% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Enew | $1,524,755 | -1.2% | 29,879 | +3.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $430,033 | -15.3% | 20,400 | +0.6% | 0.00% | – |
| IYK | New | ISHARES US CONSUMER STAPLESus c | $240,257 | – | 1,288 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFu.s. | $311,896 | – | 6,576 | +100.0% | 0.00% | – |
| IYF | New | ISHARES US FINANCIALS ETFu.s. | $274,161 | – | 3,667 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus h | $563,809 | +28.1% | 2,088 | +32.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $1,875,333 | -6.2% | 46,766 | +2.4% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus i | $638,877 | +8.5% | 6,332 | +14.1% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERSclas | $1,753,348 | +24.4% | 172,235 | +1.8% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTHcore | $1,111,996 | +43.4% | 11,726 | +47.7% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUEcore | $404,534 | – | 5,421 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFisha | $301,978 | – | 637 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $1,564,068 | -53.4% | 382,413 | +1.5% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $2,249,202 | +30.5% | 114,173 | +0.5% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRspon | $885,627 | +20.9% | 59,081 | +11.6% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn | $255,178 | -5.7% | 9,983 | +0.3% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $985,824 | -12.4% | 95,065 | +21.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $659,213 | -16.5% | 65,398 | +0.3% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURnort | $397,319 | +7.2% | 9,553 | +0.1% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN ETFmsci | $231,551 | -4.0% | 8,420 | +0.9% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci | $1,176,821 | +36.5% | 30,519 | +0.0% | 0.00% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci | $219,657 | -7.1% | 6,172 | +0.6% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $90,300 | -39.5% | 26,481 | +0.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $112,588 | +7.7% | 25,301 | +1.9% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $1,152,572 | +0.7% | 128,206 | +4.7% | 0.00% | – |
| LE | Buy | LANDS' END INC | $513,286 | +13.5% | 68,713 | +17.9% | 0.00% | – |
| Buy | OCWEN FINANCIAL CORP | $1,108,052 | -10.7% | 42,815 | +3.5% | 0.00% | – | |
| AXTI | Buy | AXT INC | $70,089 | -29.1% | 29,204 | +1.6% | 0.00% | – |
| Buy | OLAPLEX HOLDINGS INC | $980,200 | -47.0% | 502,667 | +1.1% | 0.00% | – | |
| LI | Buy | LI AUTO INC - ADRspon | $360,056 | +2.0% | 10,100 | +0.4% | 0.00% | – |
| Buy | ATS CORP | $559,303 | +38.8% | 13,123 | +50.1% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,133,817 | +37.5% | 91,807 | +0.5% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $823,627 | -2.6% | 57,717 | +0.8% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,755,070 | -39.4% | 126,264 | +0.2% | 0.00% | -100.0% |
| IVOL | New | QUADRATIC INT RTE VOL INFL Hquad | $898,040 | – | 43,679 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $983,812 | +11.0% | 258,898 | +37.3% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $830,846 | -5.7% | 70,771 | +0.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIFORNIA MUNICIPA II | $315,764 | -15.5% | 62,901 | +0.1% | 0.00% | – |
| PNI | Buy | PIMCO NY MUNI INC II FND | $94,080 | +5.9% | 14,654 | +25.2% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $572,308 | -17.7% | 88,456 | +2.4% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFmsci | $1,221,005 | -1.8% | 28,907 | +6.5% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITenha | $500,557 | – | 4,999 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALinte | $1,299,470 | – | 25,953 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $911,635 | -51.9% | 78,657 | +16.9% | 0.00% | – |
| EMHY | Buy | ISHARES J.P. MORGAN EM HIGHjp m | $898,714 | +5.5% | 26,402 | +8.9% | 0.00% | – |
| HYXU | New | ISHARES INTERNATIONAL HIGH Yintl | $215,613 | – | 4,677 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES US&INTL HIGH YIELD Cus i | $269,154 | +14.6% | 6,483 | +17.3% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INC | $372,162 | +31.4% | 55,299 | +54.3% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HIGH INC TR | $363,405 | +90.8% | 50,264 | +125.1% | 0.00% | – |
| Buy | IONIS PHARMACEUTICALS INnote | $782,344 | +65.1% | 800,000 | +60.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit | $2,017,773 | +12.6% | 131,708 | +3.6% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $8,143 | -52.3% | 10,166 | +0.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclas | $850,504 | -32.4% | 267,454 | +4.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,038,217 | +3.1% | 7,011 | +1.6% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $966,580 | -1.5% | 28,312 | +2.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $968,117 | -3.7% | 30,627 | +1.1% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $2,218,508 | -25.6% | 332,610 | +1.1% | 0.00% | -100.0% |
| BSMR | New | INVESCO BULLETSHARES 2027 MUbuls | $1,990,849 | – | 86,992 | +100.0% | 0.00% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MUny a | $248,201 | +1.9% | 11,686 | +9.1% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREEcali | $1,378,729 | – | 58,744 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $136,070 | +6.7% | 169,536 | +83.4% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETftse | $340,345 | -2.8% | 10,696 | +399.8% | 0.00% | – |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS Edivi | $512,008 | -4.4% | 14,016 | +0.0% | 0.00% | – |
| New | POST HOLDINGS INCnote | $595,488 | – | 600,000 | +100.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC- Acl a | $1,015,607 | -8.0% | 75,230 | +0.2% | 0.00% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $495,359 | – | 11,772 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VAL MUNI INC | $166,213 | -9.2% | 18,571 | +0.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $128,382 | +657.6% | 75,077 | +409.5% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $646,437 | +29.9% | 455,238 | +5.2% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $8,663 | -35.1% | 25,382 | +0.0% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORT | $363,837 | -13.0% | 44,209 | +0.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,020,764 | +59.2% | 177,524 | +0.8% | 0.00% | – |
| VGM | New | INVESCO TRUST FOR INVESTMEN | $217,849 | – | 25,629 | +100.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $101,605 | -26.7% | 32,882 | +6.7% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $229,335 | -11.5% | 27,498 | +0.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,583,771 | +11.2% | 62,948 | +0.3% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $241,491 | – | 2,082 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,458,019 | -41.6% | 96,112 | +1.0% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRspon | $767,187 | +22.7% | 10,263 | +15.6% | 0.00% | – |
| Buy | PRIME MEDICINE INC | $1,100,810 | -27.2% | 115,389 | +11.8% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $2,037,411 | -14.8% | 171,355 | +28.8% | 0.00% | -100.0% |
| INS | Buy | CORECARD CORP | $924,940 | -20.8% | 46,247 | +0.5% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $132,575 | -3.9% | 40,918 | +7.4% | 0.00% | – | |
| Buy | PROFRAC HOLDING CORP-Aclas | $1,874,014 | +2.4% | 172,244 | +5.0% | 0.00% | – | |
| INMB | New | INMUNE BIO INC | $222,673 | – | 32,891 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $736,281 | -18.4% | 61,562 | +0.4% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $277,040 | -38.9% | 63,396 | +1.5% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P500 | $871,769 | – | 16,331 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND As&p | $963,356 | -6.1% | 10,879 | +0.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $472,942 | +14.7% | 78,172 | +17.6% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $275,029 | -6.4% | 165,680 | +12.8% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $944,202 | +20.0% | 97,441 | +2.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $213,627 | +2.7% | 16,320 | +0.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $596,657 | -23.8% | 69,948 | +1.2% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC-CLASS A | $2,106,513 | -33.2% | 174,092 | +0.9% | 0.00% | -100.0% |
| LUNG | Buy | PULMONX CORP | $1,649,825 | -19.2% | 159,712 | +2.5% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $209,378 | -43.2% | 51,955 | +1.3% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $841,517 | -11.2% | 87,658 | +1.7% | 0.00% | – |
| MMIN | Buy | IQ MACKAY MUNICIPAL INSUREDiq m | $1,252,256 | +0.5% | 54,803 | +6.4% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $32,103 | -13.4% | 16,132 | +11.4% | 0.00% | – | |
| Buy | IMMUNEERING CORP - CLASS Aclas | $443,028 | -23.9% | 57,686 | +0.4% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $299,804 | -26.7% | 69,239 | +11.1% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $471,960 | -3.1% | 92,723 | +1.6% | 0.00% | – |
| Buy | ICOSAVAX INC | $712,714 | -15.3% | 91,963 | +8.5% | 0.00% | – | |
| RCMT | Buy | RCM TECHNOLOGIES INC | $619,653 | +15.0% | 31,712 | +8.3% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $771,594 | -31.2% | 504,310 | +1.2% | 0.00% | – |
| Buy | HYPERFINE INC | $450,144 | +285.5% | 219,582 | +304.3% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $616,396 | -28.1% | 522,369 | +1.7% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,181,114 | -12.8% | 502,602 | +1.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $839,584 | -14.2% | 148,599 | +2.0% | 0.00% | – |
| Buy | HUMACYTE INC | $774,716 | +3.7% | 264,408 | +1.3% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $69,724 | +12.5% | 14,317 | +10.8% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,571,986 | -11.1% | 94,584 | +0.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $2,012,867 | +4.4% | 103,489 | +0.1% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,970,492 | +4.9% | 90,932 | +1.1% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $1,804,759 | -3.3% | 56,629 | +0.8% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $881,134 | -5.4% | 19,172 | +1.2% | 0.00% | – |
| Buy | HOLLEY INC | $1,430,987 | +24.9% | 286,771 | +2.3% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $894,267 | -1.2% | 44,691 | +1.5% | 0.00% | – |
| Buy | HIPPO HOLDINGS INC | $274,893 | -51.1% | 34,491 | +1.4% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORP | $1,596,168 | -13.6% | 167,841 | +2.8% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $1,708,727 | -10.5% | 9,150 | +2.2% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRspon | $88,373 | -13.5% | 15,132 | +0.0% | 0.00% | – |
| Buy | HILLEVAX INC | $841,405 | -21.6% | 62,558 | +0.2% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $75,782 | +262.2% | 26,873 | +128.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $363,997 | -6.1% | 353,395 | +5.8% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $139,911 | +68.6% | 21,558 | +0.0% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $273,858 | +31.3% | 35,963 | +13.1% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $976,109 | -20.7% | 227,002 | +1.2% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $563,280 | +2.7% | 92,341 | +1.3% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY CO | $1,057,717 | +74.3% | 73,351 | +3.6% | 0.00% | – |
| Buy | HAGERTY INC-Acl a | $281,530 | -10.6% | 34,459 | +2.5% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $485,074 | -11.4% | 122,185 | +4.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,506,982 | +97.7% | 772,812 | +73.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $571,943 | -13.5% | 195,871 | +0.7% | 0.00% | – |
| Buy | GRINDR INC | $581,682 | +4.7% | 101,162 | +0.7% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $1,053,139 | -29.5% | 71,642 | +0.7% | 0.00% | – |
| Buy | PEAKSTONE REALTY TRUST | $2,035,552 | -28.0% | 122,329 | +20.8% | 0.00% | -100.0% | |
| GEFB | Buy | GREIF INC-CL Bcl b | $2,262,862 | -12.3% | 33,997 | +1.8% | 0.00% | -100.0% |
| GHL | Buy | GREENHILL & CO INC | $489,157 | +1.9% | 33,051 | +0.9% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $1,366,906 | -15.4% | 56,836 | +4.9% | 0.00% | – |
| Buy | ROVER GROUP INC | $2,056,992 | +34.7% | 328,593 | +5.6% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $196,285 | +0.6% | 79,147 | +5.5% | 0.00% | – |
| Buy | RUMBLE INC | $180,501 | -38.3% | 35,392 | +7.9% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC-B | $290,107 | -48.8% | 47,326 | +3.1% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $457,982 | -7.6% | 75,079 | +0.5% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $1,482,377 | -0.2% | 32,731 | +50.0% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $880,666 | -7.4% | 180,464 | +0.5% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $75,990 | +93.0% | 91,246 | +178.0% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $1,067,221 | +9.6% | 189,560 | +7.5% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,007,002 | +28.2% | 68,644 | +18.0% | 0.00% | – |
| Buy | GS ACTIVE BETA WORLD LVOL PLacti | $570,452 | -0.9% | 14,272 | +2.6% | 0.00% | – | |
| Buy | SES AI CORPcl a | $888,463 | -6.6% | 391,393 | +0.4% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA USacti | $682,494 | +0.1% | 12,220 | +3.5% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPacce | $346,155 | +2.1% | 8,011 | +6.9% | 0.00% | – |
| Buy | GOLDMAN ACCESS EM USD BONDacce | $379,263 | +3.8% | 9,911 | +9.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ACCESS INFLATIacce | $361,770 | +5.0% | 7,650 | +9.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $16,321 | -32.1% | 38,132 | +0.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRspon | $1,002,478 | -19.3% | 92,309 | +2.7% | 0.00% | – |
| Buy | GOHEALTH INC-CLASS Acl a | $171,527 | -22.7% | 11,838 | +5.1% | 0.00% | – | |
| QYLD | New | GLOBAL X NASD 100 COV CALLnasd | $558,064 | – | 33,278 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COV CLruss | $343,018 | – | 20,107 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLs&p | $1,163,861 | +200.2% | 21,763 | +194.8% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASglb | $286,174 | – | 6,752 | +100.0% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $526,191 | -15.8% | 95,671 | +10.6% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $1,017,677 | -21.0% | 855,191 | +0.9% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFdj r | $830,545 | -8.3% | 10,014 | +0.0% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFaero | $224,568 | -7.6% | 2,003 | +0.1% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCcl a | $140,119 | – | 21,590 | +100.0% | 0.00% | – | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p | $880,895 | -4.6% | 11,504 | +0.0% | 0.00% | – |
| Buy | GENELUX CORP | $1,320,930 | +331.6% | 53,938 | +476.6% | 0.00% | – | |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYport | $1,791,388 | +53.1% | 62,375 | +53.5% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $1,799,451 | +4.1% | 231,888 | +1.1% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $699,405 | +99.2% | 88,757 | +91.4% | 0.00% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORTnuve | $766,740 | -0.8% | 16,585 | +0.9% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,958,069 | +10.5% | 799,212 | +1.5% | 0.00% | – |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPbloo | $185,602 | – | 10,266 | +100.0% | 0.00% | – |
| SWKH | New | SWK HOLDINGS CORP | $161,084 | – | 10,228 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAPITAL CORP | $187,261 | +1.1% | 53,049 | +0.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $765,564 | +20.0% | 59,763 | +0.9% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC-A | $117,084 | – | 13,305 | +100.0% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRspon | $604,342 | +17.0% | 85,844 | +3.4% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $399,587 | -35.0% | 93,580 | +1.9% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $946,896 | -11.2% | 294,067 | +1.7% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,431,424 | -34.9% | 369,877 | +0.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $84,361 | +9.9% | 18,103 | +20.8% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCnote | $1,009,323 | – | 900,000 | +100.0% | 0.00% | – | |
| SVRA | Buy | SAVARA INC | $988,224 | +42.7% | 261,435 | +20.6% | 0.00% | – |
| New | SAVERS VALUE VILLAGE INC | $1,405,123 | – | 75,261 | +100.0% | 0.00% | – | |
| FLMI | Buy | FRANKLIN DYNAMIC MUNICIPAL Bfran | $1,778,073 | +28.3% | 77,476 | +33.6% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,727,601 | -17.8% | 135,711 | +16.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $874,599 | +29.9% | 123,183 | +38.0% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETFus m | $511,893 | +1.7% | 7,563 | +6.7% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFus s | $1,770,857 | +14.6% | 42,754 | +21.1% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPschw | $276,526 | -2.8% | 4,941 | +0.0% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $685,450 | -16.1% | 337,660 | +0.4% | 0.00% | – | |
| New | SCILEX HOLDING CO | $67,843 | – | 48,459 | +100.0% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORP-CLASS Acl a | $822,521 | +20.7% | 36,123 | +4.3% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $16,476 | +20.0% | 37,107 | +69.3% | 0.00% | – |
| New | FLOTEK INDUSTRIES INC | $183,220 | – | 41,359 | +100.0% | 0.00% | – | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi | $973,928 | +55.7% | 12,399 | +64.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAstox | $1,329,181 | +241.8% | 27,444 | +269.5% | 0.00% | – |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REglb | $1,776,893 | -7.8% | 36,320 | +0.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nmorn | $1,439,547 | +17.0% | 35,597 | +16.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES MORNINGSTAR EMERGmsta | $866,695 | -1.6% | 18,075 | +0.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP-CL Acl a | $317,795 | -5.9% | 40,535 | +6.5% | 0.00% | – |
| SEER | Buy | SEER INC | $468,644 | -48.2% | 212,056 | +0.1% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $626,443 | -3.5% | 590,984 | +1.9% | 0.00% | – |
| Buy | 5E ADVANCED MATERIALS INC | $312,877 | -30.3% | 138,441 | +1.2% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $530,127 | -39.5% | 453,100 | +0.8% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $561,058 | +20.6% | 22,115 | +24.7% | 0.00% | – |
| SEMR | Buy | SEMRUSH HOLDINGS INC-Acl a | $791,538 | -11.0% | 93,122 | +0.2% | 0.00% | – |
| MYFW | Buy | FIRST WESTERN FINANCIAL INC | $498,344 | -1.8% | 27,457 | +0.7% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,368,481 | +40.3% | 79,149 | +37.2% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $189,119 | +4.7% | 24,434 | +20.7% | 0.00% | – |
| FFEB | New | FT CBOE VEST US EQY BUFF-FEBus e | $434,393 | – | 11,144 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFnasd | $777,470 | +1.6% | 37,613 | +4.3% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $993,547 | -46.1% | 1,056,516 | +0.3% | 0.00% | – |
| LGOV | Buy | FIRST TR LONG DURATION O-ETFlng | $1,492,828 | +3.0% | 73,611 | +13.0% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPEeuro | $1,426,171 | -2.4% | 43,204 | +1.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,607,524 | +46.1% | 152,807 | +60.5% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INC | $653,762 | -13.4% | 36,523 | +5.8% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUnasd | $254,931 | – | 5,612 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,899,119 | +12.3% | 100,165 | +0.5% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,484,826 | +5.1% | 282,824 | +1.1% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $1,231,582 | +334.2% | 8,478 | +339.7% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $238,143 | -28.5% | 49,203 | +1.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-Acl a | $1,111,857 | -20.8% | 70,060 | +1.0% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $317,232 | -38.4% | 83,924 | +9.1% | 0.00% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECny a | $1,773,456 | -2.0% | 12,118 | +2.5% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $1,925,014 | +68.5% | 57,566 | +71.4% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $165,252 | +17.0% | 11,222 | +5.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $60,991 | +2.7% | 11,889 | +13.1% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $1,601,798 | -4.1% | 139,166 | +0.1% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $1,899,756 | +60.9% | 312,460 | +5.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $602,570 | +11.9% | 47,372 | +0.0% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $329,978 | -28.1% | 372,267 | +0.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $1,147,351 | +2.0% | 38,232 | +0.2% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $794,936 | +32.3% | 73,742 | +27.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $2,000,613 | +7.8% | 118,872 | +0.8% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COS INC-A | $188,233 | -30.4% | 147,057 | +3.8% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $452,221 | +7.2% | 53,454 | +0.6% | 0.00% | – |
| Buy | SMARTRENT INC | $1,609,483 | -26.4% | 616,660 | +8.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D&D BANCORP INC | $1,379,779 | -5.9% | 30,392 | +0.7% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETFmsci | $469,372 | +11.9% | 7,748 | +16.6% | 0.00% | – |
| FNCL | New | FIDELITY FINANCIALS ETFmsci | $372,702 | – | 8,005 | +100.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $475,324 | -17.9% | 51,442 | +3.6% | 0.00% | – | |
| New | SNAP INCnote | $277,215 | – | 300,000 | +100.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $347,950 | -12.9% | 46,332 | +2.4% | 0.00% | – |
| FMN | New | FEDERATED HERMES PREMIER MUN | $148,575 | – | 15,509 | +100.0% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $279,962 | – | 9,487 | +100.0% | 0.00% | – | |
| Buy | SOLID POWER INCclas | $973,755 | -20.2% | 482,057 | +0.4% | 0.00% | – | |
| Buy | SOLO BRANDS INC - CLASS A | $957,321 | -6.4% | 187,710 | +3.9% | 0.00% | – | |
| FMAO | Buy | FARMERS & MERCHANTS BANCO/OH | $866,017 | -21.9% | 49,402 | +0.3% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $271,539 | -59.4% | 212,140 | +2.0% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $1,471,681 | -6.0% | 27,269 | +0.2% | 0.00% | – |
| Buy | SOUNDHOUND AI INC-Aclas | $1,033,766 | -51.7% | 514,311 | +9.4% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $2,069,441 | -1.2% | 70,151 | +0.8% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $1,900,555 | +3.3% | 96,524 | +0.6% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $968,592 | +9.7% | 35,954 | +0.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $1,980,929 | +1.5% | 51,200 | +0.8% | 0.00% | – |
| Buy | SOUTHERN STATES BANCSHARES | $647,630 | +9.8% | 28,669 | +2.6% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $182,442 | -24.6% | 109,905 | +7.7% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $924,363 | +2.8% | 115,690 | +11.9% | 0.00% | – |
| Buy | EXSCIENTIA PLCads | $701,038 | -3.5% | 155,097 | +26.4% | 0.00% | – | |
| Buy | EXPENSIFY INC - A | $716,593 | -53.1% | 220,490 | +15.2% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCnote | $783,945 | +123.3% | 900,000 | +125.0% | 0.00% | – | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTrobo | $791,390 | +0.4% | 15,715 | +16.7% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC-Acl a | $2,189,285 | -14.0% | 128,479 | +2.6% | 0.00% | -100.0% | |
| Buy | EXACT SCIENCES CORPnote | $863,260 | -6.5% | 1,000,000 | +11.1% | 0.00% | – | |
| EVGO | Buy | EVGO INCcl a | $1,118,293 | +24.9% | 330,856 | +47.8% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,499,143 | +41.2% | 164,020 | +12.3% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HOLDINGS | $1,947,066 | -16.2% | 400,631 | +3.5% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $857,264 | +7.3% | 87,209 | +0.5% | 0.00% | – |
| New | BLOCK INCnote | $463,925 | – | 500,000 | +100.0% | 0.00% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $1,859,150 | -13.5% | 185,359 | +2.1% | 0.00% | – |
| Buy | EVE HOLDING INC | $463,655 | +3.5% | 55,929 | +30.8% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $531,835 | +8.1% | 19,845 | +0.5% | 0.00% | – |
| Buy | STAR HOLDINGS | $689,176 | -13.9% | 55,046 | +0.9% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $1,958,066 | +0.3% | 42,855 | +0.5% | 0.00% | – |
| New | STARWOOD PROPERTY TRUSTnote | $498,750 | – | 500,000 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $402,640 | +30.5% | 82,848 | +46.3% | 0.00% | – |
| Buy | ERASCA INC | $515,508 | -27.5% | 261,679 | +1.5% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $1,869,829 | +22.9% | 148,164 | +19.4% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC/MI | $555,752 | +12.6% | 95,163 | +5.5% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $272,374 | -1.1% | 51,586 | +0.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $422,580 | -61.9% | 107,254 | +2.8% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $82,770 | -22.9% | 17,462 | +19.7% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $1,057,858 | +5.2% | 66,953 | +0.9% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC | $1,535,056 | -5.1% | 56,065 | +0.4% | 0.00% | – |
| Buy | ENPHASE ENERGY INCnote | $578,768 | +54.1% | 698,000 | +74.5% | 0.00% | – | |
| SSBI | Buy | SUMMIT STATE BANK | $278,729 | +9.1% | 17,373 | +2.7% | 0.00% | – |
| Buy | ENFUSION INC - CLASS Acl a | $1,140,661 | +4.9% | 127,164 | +31.2% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INC | $745,926 | -4.0% | 292,520 | +2.8% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $699,614 | +22.9% | 39,683 | +0.9% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,090,868 | +18.3% | 77,753 | +7.1% | 0.00% | – |
| Buy | ENCORE ENERGY CORP | $1,207,165 | +39.3% | 370,296 | +2.9% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,007,156 | -15.7% | 129,454 | +1.2% | 0.00% | – |
| Buy | EMPIRE PETROLEUM CORP | $347,306 | +27.5% | 36,065 | +20.5% | 0.00% | – | |
| New | SURF AIR MOBILITY INC | $38,209 | – | 23,441 | +100.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $907,235 | -22.8% | 261,451 | +3.4% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $237,792 | +15.3% | 52,609 | +4.6% | 0.00% | – |
| Buy | SYMBOTIC INCclas | $2,021,374 | -9.9% | 60,466 | +15.3% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP | $624,876 | -9.7% | 70,132 | +2.4% | 0.00% | – |
| Buy | SYSTEM1 INCcl a | $114,739 | -72.5% | 94,826 | +2.4% | 0.00% | – | |
| TELA | Buy | TELA BIO INC | $370,416 | -19.8% | 46,302 | +1.6% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,248,084 | -3.5% | 168,660 | +4.9% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $987,358 | -18.1% | 161,070 | +0.1% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND | $437,461 | -9.9% | 48,824 | +0.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $894,378 | -8.7% | 212,441 | +0.2% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $266,928 | -7.5% | 22,431 | +2.8% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $1,774,712 | -39.8% | 126,314 | +6.9% | 0.00% | -100.0% |
| EVI | Buy | EVI INDUSTRIES INC | $343,732 | +14.4% | 13,849 | +1.4% | 0.00% | – |
| Buy | ESS TECH INC | $556,059 | +32.4% | 295,776 | +3.6% | 0.00% | – | |
| TALK | Buy | TALKSPACE INC | $119,276 | +154.0% | 61,167 | +65.4% | 0.00% | – |
| DZSI | Buy | DZS INC | $144,176 | -46.9% | 68,655 | +0.4% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,410,690 | -16.5% | 157,443 | +4.8% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $2,256,942 | -1.5% | 189,024 | +3.9% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $1,741,618 | +271.4% | 154,673 | +9.5% | 0.00% | – | |
| Buy | DUTCH BROS INC-CLASS Acl a | $720,123 | +4.2% | 30,973 | +27.5% | 0.00% | – | |
| TASK | Buy | TASKUS INC-Aclas | $599,892 | -5.3% | 57,793 | +3.3% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $82,394 | – | 26,074 | +100.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $1,802,487 | -18.6% | 175,681 | +2.9% | 0.00% | – |
| Buy | DROPBOX INCnote | $661,010 | +133.3% | 700,000 | +133.3% | 0.00% | – | |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $81,358 | +12.9% | 52,831 | +8.5% | 0.00% | – | |
| TEF | Buy | TELEFONICA SA-SPON ADRspon | $461,963 | +11.7% | 113,504 | +10.6% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $2,178,752 | -17.1% | 1,878,235 | +0.7% | 0.00% | -100.0% |
| TLS | Buy | TELOS CORPORATION | $155,245 | -4.1% | 64,956 | +2.7% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $519,599 | -56.0% | 203,764 | +1.3% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $42,473 | – | 11,003 | +100.0% | 0.00% | – |
| Buy | DISC MEDICINE INC | $1,435,239 | +29.4% | 30,550 | +22.3% | 0.00% | – | |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3X20yr | $289,215 | -38.2% | 60,003 | +0.0% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQemgr | $682,611 | -3.8% | 30,244 | +0.0% | 0.00% | – |
| Buy | TERAWULF INC | $524,167 | +41.0% | 416,006 | +95.8% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $648,991 | -42.2% | 129,024 | +0.5% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $141,427 | -25.6% | 15,559 | +0.5% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,448,984 | -7.6% | 323,434 | +1.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC-A | $1,429,152 | -17.1% | 978,871 | +0.6% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $63,269 | +32.0% | 38,345 | +0.0% | 0.00% | – |
| DAIO | New | DATA I/O CORP | $463,049 | – | 121,535 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,083,204 | -27.3% | 211,151 | +1.1% | 0.00% | – |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $1,646,078 | -28.0% | 273,435 | +0.1% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $764,599 | -23.4% | 139,018 | +1.9% | 0.00% | – |
| Buy | THIRD COAST BANCSHARES INC | $774,869 | +8.4% | 45,314 | +0.6% | 0.00% | – | |
| Buy | THIRD HARMONIC BIO INC | $367,744 | +43.3% | 57,550 | +7.9% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $1,018,495 | +39.9% | 114,181 | +0.4% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,479,408 | +13.4% | 5,032 | +11.6% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $794,291 | +118.3% | 77,948 | +0.7% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $1,338,656 | -45.7% | 328,102 | +0.5% | 0.00% | -100.0% | |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST | $503,097 | -10.6% | 65,337 | +0.0% | 0.00% | – |
| DLHC | Buy | DLH HOLDINGS CORP | $342,047 | +16.1% | 29,310 | +2.0% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScl a | $1,066,272 | +17.6% | 131,314 | +1.5% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $45,632 | +53.7% | 19,093 | +0.3% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $344,218 | +528.0% | 266,836 | +737.4% | 0.00% | – |
| CURV | Buy | TORRID HOLDINGS INC | $393,467 | -18.4% | 178,039 | +3.7% | 0.00% | – |
| New | CYTOKINETICS INCnote | $344,400 | – | 400,000 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,424,903 | -5.0% | 229,823 | +3.3% | 0.00% | – |
| Buy | TRAEGER INC | $331,805 | -32.6% | 121,540 | +5.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $431,876 | +26.5% | 84,848 | +1.9% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $142,256 | – | 75,268 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $879,288 | -6.3% | 97,159 | +11.5% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $2,180,848 | -47.8% | 166,350 | +1.9% | 0.00% | -100.0% |
| TRVI | Buy | TREVI THERAPEUTICS INC | $292,294 | -7.3% | 134,080 | +1.7% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $80,855 | -11.6% | 10,926 | +5.3% | 0.00% | – | |
| CRCT | Buy | CRICUT INC - CLASS A | $1,756,302 | -22.2% | 189,053 | +2.1% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $357,888 | +33.5% | 43,119 | +8.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL Acl a | $568,204 | -13.2% | 60,836 | +3.1% | 0.00% | – |
| Buy | COUCHBASE INC | $1,901,020 | +17.9% | 110,782 | +8.7% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $560,794 | +8.5% | 151,566 | +16.2% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $743,817 | +45.5% | 26,108 | +16.2% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $688,647 | -5.4% | 51,315 | +0.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC-CLASS A | $668,672 | -26.2% | 32,762 | +0.3% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $154,258 | +243.4% | 110,184 | +96.2% | 0.00% | – |
| CTGO | Buy | CONTANGO ORE INC | $202,986 | -24.6% | 11,190 | +5.9% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO -CLASS Aclas | $860,277 | -43.3% | 879,899 | +1.5% | 0.00% | – |
| Buy | CONTEXTLOGIC INC - Acl a | $371,287 | -26.6% | 84,192 | +9.5% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES | $1,332,682 | -21.3% | 146,933 | +1.2% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $576,550 | -17.0% | 41,870 | +2.6% | 0.00% | – | |
| Buy | CONFLUENT INCnote | $573,461 | +37.6% | 700,000 | +40.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $868,408 | +11.8% | 101,213 | +4.6% | 0.00% | – |
| LODE | Buy | COMSTOCK INC | $12,463 | -43.8% | 30,404 | +0.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $271,584 | -2.2% | 42,106 | +4.0% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $536,731 | -37.8% | 272,452 | +0.4% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCspon | $597,432 | – | 80,734 | +100.0% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INCclas | $375,901 | +3.8% | 35,766 | +0.7% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,853,507 | -29.7% | 238,854 | +0.5% | 0.00% | -100.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $2,258,878 | -8.5% | 143,786 | +0.7% | 0.00% | -100.0% |
| New | COINBASE GLOBAL INCnote | $302,348 | – | 400,000 | +100.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $558,941 | -2.2% | 29,986 | +2.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $450,896 | -31.9% | 238,570 | +0.8% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,980,125 | +15.3% | 46,146 | +1.2% | 0.00% | – |
| Buy | UNITED HOMES GROUP INCcl a | $100,436 | -48.0% | 17,935 | +3.6% | 0.00% | – | |
| UIHC | Buy | AMERICAN COASTAL INSURANCE C | $486,285 | +71.5% | 66,071 | +4.0% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INC | $234,409 | -5.0% | 45,253 | +4.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $315,811 | -28.6% | 63,036 | +3.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $25,357 | -16.8% | 23,263 | +0.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,913,932 | +18.1% | 502,345 | +32.9% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $994,023 | +1.8% | 42,425 | +2.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,316,780 | -7.5% | 84,954 | +3.9% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $363,826 | +33.0% | 78,750 | +3.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $2,122,524 | -8.8% | 120,942 | +0.3% | 0.00% | – |
| Buy | CIPHER MINING INC | $396,312 | -18.2% | 170,091 | +0.4% | 0.00% | – | |
| UONEK | Buy | URBAN ONE INCcl d | $184,289 | -12.7% | 36,638 | +4.1% | 0.00% | – |
| VHI | Buy | VALHI INC | $1,881,776 | +3.5% | 141,914 | +0.3% | 0.00% | – |
| COFS | Buy | CHOICEONE FINANCIAL SVCS INC | $400,194 | -14.1% | 20,376 | +0.6% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRads | $1,130,128 | +37.6% | 136,160 | +18.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $567,910 | +130.0% | 591,697 | +190.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $784,774 | -3.3% | 17,950 | +1.5% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $800,298 | +24.9% | 54,368 | +28.5% | 0.00% | – | |
| GDXJ | New | VANECK JUNIOR GOLD MINERSjuni | $258,008 | – | 8,005 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega | $561,956 | -2.2% | 5,542 | +0.1% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 | $234,150 | -4.3% | 1,575 | +0.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $973,833 | -27.7% | 189,831 | +0.1% | 0.00% | – |
| New | CAVA GROUP INC | $951,582 | – | 31,067 | +100.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,370,472 | +24.7% | 81,141 | +1.3% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,248,126 | -30.2% | 135,104 | +2.8% | 0.00% | -100.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse | $999,697 | +6.4% | 14,948 | +10.9% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFfina | $806,607 | +49.0% | 10,042 | +50.7% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFheal | $1,695,498 | +2.9% | 7,212 | +7.2% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindu | $447,250 | +72.6% | 2,294 | +81.9% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFmate | $591,783 | +63.9% | 3,430 | +72.8% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutil | $483,389 | +102.8% | 3,790 | +126.1% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $589,506 | +73.8% | 5,604 | +75.6% | 0.00% | – |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUEvng | $202,910 | -3.4% | 1,700 | +0.1% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng | $1,721,296 | -5.0% | 24,094 | +0.6% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $733,557 | -2.4% | 178,048 | +0.7% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $1,263,081 | +45.7% | 264,243 | +29.5% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $488,836 | -29.5% | 230,583 | +3.4% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,295,056 | -17.2% | 185,008 | +0.6% | 0.00% | – |
| VEL | Buy | VELOCITY FINANCIAL INC | $358,549 | -0.2% | 31,730 | +1.8% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $747,207 | +6.6% | 39,059 | +0.9% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $444,402 | -13.0% | 22,388 | +0.1% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $207,115 | -81.0% | 816,699 | +3.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $394,125 | -17.7% | 119,071 | +1.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $2,214,008 | +36.9% | 145,467 | +16.1% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,287,827 | +59.2% | 194,830 | +53.9% | 0.00% | – |
| Buy | VERASTEM INC | $185,023 | +39.6% | 22,758 | +27.7% | 0.00% | – | |
| Buy | CS DISCO INC | $1,733,675 | +1.2% | 261,096 | +25.3% | 0.00% | – | |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $2,088,223 | +4.4% | 115,308 | +1.7% | 0.00% | – |
| CFFI | Buy | C & F FINANCIAL CORP | $543,777 | +0.3% | 10,145 | +0.5% | 0.00% | – |
| VERI | Buy | VERITONE INC | $588,924 | -29.1% | 228,265 | +7.8% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $689,518 | -47.6% | 584,338 | +2.1% | 0.00% | – |
| Buy | BURKE & HERBERT FINANCIAL SE | $923,036 | -10.1% | 19,865 | +24.1% | 0.00% | – | |
| VERX | Buy | VERTEX INC - CLASS Acl a | $797,550 | +20.8% | 34,526 | +2.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $1,928,921 | +7.9% | 248,893 | +0.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $551,404 | -16.7% | 167,600 | +1.5% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $721,295 | -3.3% | 76,086 | +0.5% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $414,675 | +22.9% | 74,049 | +1.2% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $111,640 | -67.3% | 188,997 | +1.2% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote | $480,900 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | BRIDGE INVESTMENT GRP HDS-A | $2,008,215 | -18.3% | 218,284 | +0.8% | 0.00% | -100.0% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $528,527 | -29.9% | 78,533 | +1.8% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $778,222 | -30.4% | 280,947 | +1.0% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $754,484 | -10.6% | 26,917 | +1.7% | 0.00% | – |
| Buy | BOWLERO CORP - CLASS Acl a | $1,168,215 | -12.4% | 121,436 | +6.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,725,375 | -50.6% | 958,542 | +6.6% | 0.00% | -100.0% |
| VABK | Buy | VIRGINIA NATIONAL BANKSHARES | $418,919 | -5.6% | 13,803 | +0.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $7,437 | -45.4% | 29,268 | +0.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP-CL Acl a | $1,252,836 | -10.8% | 76,439 | +2.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,250,857 | -6.2% | 411,466 | +1.5% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $652,221 | -45.9% | 213,144 | +6.0% | 0.00% | – |
| VZIO | Buy | VIZIO HOLDING CORP-Acl a | $1,302,939 | -10.1% | 240,839 | +12.2% | 0.00% | – |
| LCTD | New | BLACKROCK WRLD X US CARBONworl | $300,204 | – | 7,455 | +100.0% | 0.00% | – |
| LCTU | Buy | BLACKROCK US CARBON TR READus c | $1,751,633 | +32.0% | 37,205 | +36.9% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,494,735 | -31.8% | 192,869 | +0.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $796,150 | -25.0% | 219,325 | +5.3% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRspon | $2,078,172 | -5.5% | 30,356 | +1.8% | 0.00% | – |
| BTT | Buy | BLACKROCK 2030 MUNI TRGT TRM | $1,031,533 | +11.6% | 53,144 | +19.5% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $286,750 | -11.4% | 31,861 | +0.3% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $473,199 | -11.2% | 46,621 | +0.1% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $271,484 | -9.9% | 44,799 | +0.1% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $424,061 | +33.6% | 46,396 | +52.2% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INCsh b | $92,711 | -11.6% | 10,188 | +0.4% | 0.00% | – |
| New | BLACKLINE INCnote | $344,732 | – | 400,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $121,725 | -6.4% | 25,844 | +9.9% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $967,824 | -37.2% | 70,336 | +0.2% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $323,896 | -57.0% | 128,022 | +13.2% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,548,057 | -21.5% | 141,375 | +3.9% | 0.00% | – |
| New | BIONANO GENOMICS INC | $38,563 | – | 12,727 | +100.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC - A | $304,567 | +18.6% | 92,293 | +3.9% | 0.00% | – |
| New | WAYFAIR INCnote | $362,436 | – | 300,000 | +100.0% | 0.00% | – | |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $1,608,756 | +2.6% | 37,404 | +14.2% | 0.00% | – |
| Buy | BIOTE CORP -Aclas | $236,025 | -23.2% | 46,099 | +1.4% | 0.00% | – | |
| WB | Buy | WEIBO CORP-SPON ADRspon | $1,066,627 | +9.4% | 85,058 | +14.3% | 0.00% | – |
| Buy | BIGBEAR.AI HOLDINGS INC | $96,510 | -35.7% | 63,914 | +0.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $177,399 | -40.9% | 76,796 | +9.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATIONcap | $2,259,713 | -11.1% | 138,548 | +0.3% | 0.00% | -100.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $216,025 | – | 7,933 | +100.0% | 0.00% | – |
| New | BENEFICIENT - CLASS A | $97,987 | – | 37,833 | +100.0% | 0.00% | – | |
| Buy | WESTROCK COFFEE CO | $729,762 | -5.6% | 82,366 | +15.8% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $1,058,586 | +15.7% | 55,106 | +0.4% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $854,198 | +2.8% | 103,917 | +0.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $1,316,755 | -2.5% | 89,881 | +0.1% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $273,624 | -8.9% | 76,007 | +1.7% | 0.00% | – |
| ATMP | New | IPATH SELECT MLP ETNipat | $210,047 | – | 10,026 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,014,701 | -3.7% | 85,260 | +0.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $457,179 | +8.2% | 10,808 | +0.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $944,114 | -7.2% | 41,942 | +1.2% | 0.00% | – |
| BALY | Buy | BALLY'S CORP | $1,714,815 | -13.4% | 130,802 | +2.8% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $133,376 | -15.6% | 36,342 | +0.3% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDus h | $538,725 | -0.5% | 6,901 | +1.4% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUintl | $257,998 | – | 5,336 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTL M/C DVD FUNDintl | $1,419,005 | – | 25,272 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDintl | $345,973 | – | 7,584 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $793,676 | -4.1% | 678,355 | +0.8% | 0.00% | – | |
| DEW | New | WISDOMTREE GLOBAL HIGH DIVIDglb | $896,302 | – | 19,768 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWintl | $967,729 | -6.9% | 30,223 | +0.0% | 0.00% | – |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWem e | $950,288 | +24.8% | 35,631 | +30.8% | 0.00% | – |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDitl | $1,433,531 | -3.6% | 37,004 | +0.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUeuro | $2,103,448 | -5.1% | 53,252 | +96.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,000,746 | -28.6% | 237,707 | +0.0% | 0.00% | – |
| SHAG | Buy | WSDMTREE YLD EN US ST AGGyiel | $295,380 | -0.3% | 6,382 | +0.4% | 0.00% | – |
| Buy | BRC INC-A | $387,296 | -29.5% | 107,882 | +1.4% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $715,302 | +1.5% | 74,433 | +0.7% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,663,327 | -4.6% | 149,311 | +0.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $284,602 | -52.3% | 686,783 | +0.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $675,450 | -45.1% | 135,090 | +0.2% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $1,866,750 | -5.6% | 127,772 | +10.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $164,778 | -25.3% | 138,469 | +6.1% | 0.00% | – |
| XL | Buy | SPRUCE POWER HOLDING CORP | $32,850 | -16.2% | 48,308 | +0.0% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $752,072 | -26.4% | 83,843 | +1.4% | 0.00% | – | |
| BCEL | Buy | ATRECA INC - Acl a | $3,955 | -73.4% | 15,156 | +0.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $882,864 | -25.2% | 62,659 | +0.3% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC-A | $1,471,292 | +0.5% | 94,922 | +11.8% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $651,848 | -18.8% | 119,605 | +1.1% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $837,085 | – | 40,148 | +100.0% | 0.00% | – | |
| Buy | ATLAS ENERGY SOLUTIONS INC-A | $1,280,492 | +54.4% | 57,602 | +20.6% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,525,351 | -25.9% | 50,325 | +2.7% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS IN-A | $1,320,921 | – | 33,809 | +100.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $964,224 | -19.8% | 321,408 | +0.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,696,357 | -16.9% | 179,319 | +6.9% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote | $834,974 | +65.5% | 700,000 | +75.0% | 0.00% | – | |
| Buy | ZEVIA PBC-Acl a | $170,254 | -47.7% | 76,691 | +1.6% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,571,060 | -19.9% | 99,058 | +0.3% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $520,358 | -10.0% | 69,753 | +0.5% | 0.00% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $13,535 | -74.2% | 102,691 | +0.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,461,945 | -41.7% | 571,072 | +23.5% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,524,730 | +20.9% | 85,659 | +13.2% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $2,062,329 | -11.4% | 121,171 | +4.9% | 0.00% | – |
| Buy | ZYMEWORKS INC | $883,890 | -25.4% | 139,415 | +1.7% | 0.00% | – | |
| EURN | Buy | EURONAV NV | $187,084 | +11.7% | 11,387 | +3.5% | 0.00% | – |
| New | ARM HOLDINGS PLCspon | $299,737 | – | 5,600 | +100.0% | 0.00% | – | |
| Buy | ARHAUS INC | $899,273 | +6.8% | 96,696 | +19.8% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,262,606 | -37.1% | 237,779 | +12.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $916,478 | -11.6% | 451,467 | +0.2% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $6,988 | -32.7% | 29,240 | +0.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $34,588 | -3.4% | 30,609 | +0.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORP | $40,584 | -36.4% | 12,683 | +0.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $533,325 | +748.1% | 48,617 | +360.8% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $422,494 | -47.3% | 197,427 | +0.0% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $1,270,758 | – | 59,660 | +100.0% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MINING CORP PLC | $404,989 | -13.6% | 41,074 | +1.9% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $389,319 | -51.2% | 53,113 | +1.2% | 0.00% | – |
| BUR | Buy | BURFORD CAPITAL LTDord | $359,179 | +14.9% | 25,656 | +0.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENTser | $551,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $1,655,724 | +21.9% | 58,218 | +3.8% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $1,459,685 | -17.6% | 29,747 | +15.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,687,937 | -19.1% | 257,700 | +0.4% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,246,514 | -11.7% | 69,405 | +0.0% | 0.00% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $545,626 | – | 37,168 | +100.0% | 0.00% | – | |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDENcwp | $1,017,287 | -2.9% | 29,291 | +0.6% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $685,702 | -6.9% | 41,332 | +1.1% | 0.00% | – |
| Buy | GAMBLING.COM GROUP LTDordi | $512,239 | +87.4% | 39,162 | +46.7% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Aclas | $1,050,007 | +2.3% | 97,766 | +0.3% | 0.00% | – |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQavan | $1,341,604 | +21.9% | 25,414 | +24.2% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $404,419 | -25.1% | 26,176 | +2.9% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INC-ADRspon | $545,480 | – | 47,433 | +100.0% | 0.00% | – |
| Buy | ALTUS POWER INC | $1,062,391 | -0.4% | 202,360 | +2.5% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $442,625 | +57.8% | 100,142 | +3.2% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $1,821,476 | +7.2% | 111,337 | +6.5% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,061,678 | +12.9% | 92,723 | +1.3% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALSnote | $557,274 | – | 600,000 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $64,676 | – | 15,041 | +100.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $360,622 | -31.3% | 167,731 | +8.6% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $985,281 | -35.8% | 310,814 | +0.6% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTIONS | $735,928 | +5.4% | 125,158 | +21.3% | 0.00% | – |
| Buy | PAYSAFE LTD | $1,209,956 | +22.9% | 100,914 | +3.4% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $1,775,658 | -1.1% | 71,140 | +0.9% | 0.00% | – |
| ALRS | Buy | ALERUS FINANCIAL CORP | $1,779,127 | +2.0% | 97,862 | +0.9% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $617,678 | -31.8% | 132,834 | +8.3% | 0.00% | – |
| New | SHARKNINJA INC | $413,763 | – | 8,925 | +100.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $278,525 | -10.4% | 40,720 | +13.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INCord | $275,730 | -36.2% | 8,366 | +0.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,420,059 | -28.8% | 1,256,689 | +0.8% | 0.00% | – |
| Buy | WALDENCAST ACQUISITION COR-Aclas | $813,973 | +111.6% | 86,409 | +73.6% | 0.00% | – | |
| ASLE | Buy | AERSALE CORP | $1,684,933 | +10.8% | 112,780 | +9.1% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $371,981 | -20.4% | 27,412 | +0.7% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRny r | $486,251 | +6.3% | 101,302 | +12.3% | 0.00% | – |
| New | ZURA BIO LTDclas | $224,222 | – | 33,973 | +100.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $180,009 | -26.6% | 131,393 | +30.3% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $2,048,696 | -18.3% | 375,908 | +0.6% | 0.00% | -100.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $690,616 | -18.9% | 116,658 | +1.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRspon | $1,477,751 | +16.4% | 430,831 | +4.2% | 0.00% | – |
| Buy | MINERALYS THERAPEUTICS INC | $384,470 | -43.9% | 40,428 | +0.5% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $1,918,345 | -4.3% | 94,360 | +0.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $865,210 | -4.4% | 34,050 | +0.8% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $1,863,338 | -7.7% | 92,565 | +1.3% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING SA | $933,459 | -13.1% | 298,229 | +4.4% | 0.00% | – | |
| New | MICROSTRATEGY INCnote | $208,782 | – | 300,000 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC | $1,257,059 | -52.0% | 574,000 | +0.3% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $145,305 | +4.8% | 17,961 | +0.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $119,786 | – | 263,844 | +100.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $1,656,253 | -16.7% | 97,084 | +1.6% | 0.00% | – | |
| MRBK | Buy | MERIDIAN CORP | $448,121 | +2.1% | 45,750 | +2.2% | 0.00% | – |
| Buy | NCL CORPORATION LTDnote | $830,000 | +28.2% | 1,000,000 | +42.9% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $339,719 | -11.5% | 30,968 | +0.5% | 0.00% | – |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $330,376 | -5.7% | 24,934 | +1.3% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $1,918,300 | +1.9% | 54,699 | +0.7% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD - ADRspon | $1,486,589 | +23.1% | 546,540 | +30.7% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,662,975 | -33.9% | 242,770 | +0.1% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $642,984 | -12.3% | 25,678 | +2.2% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $211,816 | – | 47,175 | +100.0% | 0.00% | – | |
| MMMB | New | MAMA'S CREATIONS INC | $59,080 | – | 13,520 | +100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $493,633 | -5.9% | 24,033 | +3.8% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESord | $718,597 | -15.1% | 63,649 | +0.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $926,628 | -12.6% | 198,847 | +0.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $362,122 | +49.3% | 24,871 | +1.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $943,953 | +51.8% | 56,968 | +25.0% | 0.00% | – |
| Buy | NATWEST GROUP PLC -SPON ADRspon | $855,341 | +8.9% | 146,714 | +14.3% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $484,267 | -16.3% | 153,249 | +2.5% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $1,916,301 | +11.4% | 84,867 | +4.0% | 0.00% | – |
| Buy | ACELYRIN INC | $942,769 | +241.1% | 92,701 | +601.1% | 0.00% | – | |
| MPLX | New | MPLX LP | $208,985 | – | 5,875 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTsh b | $984,601 | -10.8% | 216,396 | +0.0% | 0.00% | – |
| Buy | NERDY INCcl a | $778,724 | +9.6% | 210,466 | +23.6% | 0.00% | – | |
| Buy | NERDWALLET INC-CL A | $899,019 | -4.2% | 101,127 | +1.4% | 0.00% | – | |
| New | NET POWER INC | $183,737 | – | 12,168 | +100.0% | 0.00% | – | |
| LYRA | New | LYRA THERAPEUTICS INC | $72,808 | – | 18,621 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $972,495 | -53.6% | 661,561 | +0.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $804,468 | -3.9% | 95,770 | +2.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $737,070 | -29.5% | 270,982 | +0.3% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $763,538 | -34.3% | 130,296 | +2.2% | 0.00% | – |
| New | NEURAXIS INC | $98,804 | – | 26,001 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC | $46,164 | -10.5% | 50,725 | +6.2% | 0.00% | – |
| Buy | LULU'S FASHION LOUNGE HOLDIN | $76,236 | -17.3% | 37,928 | +4.2% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD-ADRads | $1,917,160 | -21.8% | 1,808,642 | +5.5% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RESOURCES INC | $2,196,931 | +33.9% | 317,935 | +1.3% | 0.00% | – |
| NEWT | Buy | NEWTEKONE INC | $1,064,224 | -4.9% | 72,151 | +2.6% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $162,348 | +44.4% | 48,607 | +18.9% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC | $176,985 | -40.4% | 25,539 | +1.6% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REAL ES | $1,984,014 | -25.8% | 227,786 | +6.6% | 0.00% | -100.0% |
| LPSN | Buy | LIVEPERSON INC | $922,934 | -12.0% | 237,258 | +2.2% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENnote | $868,148 | +81.6% | 850,000 | +88.9% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $539,064 | -36.1% | 105,286 | +2.5% | 0.00% | – |
| NODK | Buy | NI HOLDINGS INC | $327,863 | -13.1% | 25,475 | +0.3% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE | $413,703 | +7.5% | 25,287 | +2.4% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $813,861 | -44.2% | 447,176 | +0.0% | 0.00% | – | |
| Buy | NEXTNAV INC | $834,762 | +90.4% | 162,405 | +8.9% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $624,542 | +7.9% | 93,775 | +11.1% | 0.00% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $1,113,922 | +26.6% | 131,825 | +0.9% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,534 | -31.3% | 3,351 | +0.0% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRspon | $736,693 | +16.6% | 183,257 | +11.1% | 0.00% | – |
| LMB | Buy | LIMBACH HOLDINGS INC | $889,931 | +30.8% | 28,047 | +1.9% | 0.00% | – |
| LLY | New | ELI LILLY & COput | $2,148,520 | – | 4,000 | +100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST COMMUNITY BANCORP | $996,082 | +10.7% | 67,485 | +11.6% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $1,728,365 | -35.3% | 386,659 | +0.9% | 0.00% | -100.0% |
| NNOX | Buy | NANO-X IMAGING LTDord | $1,260,478 | -54.6% | 192,146 | +7.1% | 0.00% | -100.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $689,585 | -0.1% | 122,484 | +0.2% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $405,012 | – | 39,169 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $732,332 | -10.8% | 28,429 | +2.2% | 0.00% | – |
| Buy | PERION NETWORK LTD | $225,208 | +11.8% | 7,353 | +12.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPnote | $830,875 | – | 850,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY-A | $1,574,969 | – | 49,341 | +100.0% | 0.00% | – | |
| Buy | LIBERTY LATIN AMERICAnote | $1,111,500 | +20.5% | 1,170,000 | +20.6% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HOLDINGS L-ADRadr | $73,386 | +24.7% | 33,206 | +29.2% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $971,878 | -14.4% | 50,071 | +2.2% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $1,257,262 | -7.4% | 133,044 | +1.4% | 0.00% | – |
| WBND | Buy | WESTERN ASSET TOTAL RETURN Ewest | $1,706,201 | +22.0% | 87,994 | +28.9% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $181,591 | -2.3% | 13,552 | +0.1% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $1,380,084 | +77.9% | 130,443 | +92.9% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $169,808 | +6.1% | 13,413 | +12.1% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $819,626 | -9.8% | 78,583 | +0.8% | 0.00% | – |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $855,880 | -11.2% | 83,015 | +0.7% | 0.00% | – |
| JFR | New | NUVEEN FLOAT RATE INC FD | $101,278 | – | 12,336 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCM | $52,092 | – | 10,295 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL H-I FD | $219,003 | +13.0% | 19,144 | +10.3% | 0.00% | – |
| Buy | NUSCALE POWER CORPcl a | $728,332 | -26.5% | 148,639 | +2.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,338,448 | -19.0% | 170,286 | +2.9% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $692,249 | -25.5% | 516,604 | +0.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $437,084 | -25.4% | 57,511 | +13.5% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $838,025 | +0.8% | 22,223 | +1.4% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDord | $77,710 | +51.7% | 20,504 | +24.5% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $809,862 | +70.4% | 57,806 | +25.9% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP | $1,086,560 | -20.0% | 41,791 | +60.1% | 0.00% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPhart | $245,943 | -2.5% | 9,588 | +0.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA QUAL MUNI INC | $798,444 | -9.5% | 78,510 | +0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management Limited #40
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- BNY Mellon Advisors, Inc. #59
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Geneva Capital Management LLC #71
- Nicholas Investment Partners, L.P. #78
- Boston Partners #80
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Insight North America LLC #111
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Alaska Permanent Fund Corporation #119
- BNY Mellon Investor Solutions, LLC #120
- Heartland Advisors, Inc. #121
- BNY Mellon ETF Investment Adviser, LLC #123
- Newton Investment Management North America, LLC #124
- Alcentra Limited #125
- Denali Advisors, LLC #126
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 144 | 2024-05-07 |
| 10-Q | 2024-05-03 |
| 13F-HR | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.