$48.4 Billion is the total value of US BANCORP \DE\'s 7754 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $2,648,253,000 | +3.6% | 14,755,960 | +8.8% | 5.47% | +10.3% |
| IVV | Buy | ISHARES S&P 500 INDEXother | $1,915,075,000 | -2.8% | 5,339,573 | +2.7% | 3.95% | +3.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $1,538,097,000 | -0.1% | 15,965,210 | +5.4% | 3.18% | +6.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXother | $1,180,916,000 | -2.5% | 19,000,953 | +1.4% | 2.44% | +3.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $1,138,595,000 | -9.9% | 21,617,462 | +0.7% | 2.35% | -4.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $839,323,000 | -9.3% | 19,528,104 | +3.5% | 1.73% | -3.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXother | $600,412,000 | -3.8% | 6,886,243 | +2.0% | 1.24% | +2.5% |
| GOOGL | Buy | ALPHABET INC CL A | $519,070,000 | -12.9% | 5,426,763 | +1884.0% | 1.07% | -7.3% |
| VNQ | Buy | VANGUARD REITother | $500,253,000 | -11.0% | 6,239,901 | +1.1% | 1.03% | -5.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXother | $495,381,000 | +0.0% | 3,003,734 | +2.7% | 1.02% | +6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTSother | $462,051,000 | +66.9% | 12,707,686 | +87.3% | 0.95% | +77.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Eother | $446,103,000 | -3.5% | 9,746,620 | +8.9% | 0.92% | +2.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEARSother | $441,218,000 | +54.8% | 5,433,041 | +57.8% | 0.91% | +65.0% |
| IWS | Buy | ISHARES RUSSELL MIDCP VAL INDXother | $370,223,000 | -3.3% | 3,854,376 | +2.3% | 0.76% | +3.0% |
| IJH | Buy | ISHARES CORE S P MID CAP ETFother | $353,430,000 | +4.5% | 1,611,924 | +7.8% | 0.73% | +11.3% |
| SCHH | Buy | SCHWAB US REIT ETFother | $345,766,000 | -7.5% | 18,499,937 | +4.4% | 0.71% | -1.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFother | $302,314,000 | -4.9% | 7,846,123 | +7.2% | 0.62% | +1.3% |
| TGT | Buy | TARGET CORPORATION | $275,181,000 | +7.3% | 1,854,436 | +2.1% | 0.57% | +14.3% |
| RSP | Buy | INVESCO S P 500 EQUAL WEIGHT Eother | $265,703,000 | +1.2% | 2,087,547 | +6.7% | 0.55% | +7.7% |
| PFF | Buy | ISHARES TRUST ISHARES PREFERREother | $255,278,000 | -1.4% | 8,060,585 | +2.3% | 0.53% | +5.0% |
| PCAR | Buy | PACCAR INC | $215,709,000 | +1.6% | 2,577,475 | +0.0% | 0.44% | +8.3% |
| IXUS | Buy | ISHARES TRother | $211,673,000 | -8.2% | 4,156,974 | +2.8% | 0.44% | -2.2% |
| GOOG | Buy | ALPHABET INC CL C | $205,157,000 | -14.5% | 2,133,710 | +1845.0% | 0.42% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $185,675,000 | +1.5% | 2,367,999 | +0.2% | 0.38% | +7.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $175,787,000 | +2.6% | 4,817,385 | +17.1% | 0.36% | +9.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFother | $165,607,000 | -7.7% | 1,544,553 | +1.3% | 0.34% | -1.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $156,552,000 | +0.9% | 1,011,445 | +0.2% | 0.32% | +7.3% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXother | $155,201,000 | +8.4% | 1,207,597 | +15.9% | 0.32% | +15.1% |
| IGIB | Buy | ISHARES TRUST ISHARES 5 10 YEAother | $143,448,000 | +33.8% | 2,971,167 | +41.5% | 0.30% | +42.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IDXother | $137,224,000 | -3.4% | 1,009,073 | +3.0% | 0.28% | +2.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $128,863,000 | -9.7% | 1,595,844 | +0.4% | 0.27% | -4.0% |
| SUB | Buy | ISHARES SHORT TERM NATL MUNI Bother | $124,056,000 | +19.0% | 1,208,411 | +21.3% | 0.26% | +26.7% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXother | $112,572,000 | -1.2% | 570,477 | +4.0% | 0.23% | +5.0% |
| VOO | Buy | VANGUARD S&P 500 INDEXother | $112,273,000 | -1.8% | 341,978 | +3.8% | 0.23% | +4.5% |
| BLK | Buy | BLACKROCK INC | $111,160,000 | +4.9% | 202,005 | +16.1% | 0.23% | +11.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXother | $110,084,000 | +10.3% | 1,902,936 | +15.1% | 0.23% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $96,322,000 | +0.1% | 1,561,394 | +0.3% | 0.20% | +7.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUND ETFother | $94,543,000 | -4.2% | 765,662 | +2.3% | 0.20% | +2.1% |
| DE | Buy | DEERE CO | $87,696,000 | +12.2% | 262,651 | +0.6% | 0.18% | +19.1% |
| NVDA | Buy | NVIDIA CORP | $84,293,000 | -11.1% | 694,394 | +11.0% | 0.17% | -5.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $82,589,000 | +9.8% | 399,776 | +9.7% | 0.17% | +16.4% |
| COP | Buy | CONOCOPHILLIPS | $81,179,000 | +16.3% | 793,238 | +2.0% | 0.17% | +24.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $79,743,000 | +14.7% | 486,870 | +245.8% | 0.16% | +22.2% |
| HUN | Buy | HUNTSMAN CORP | $78,923,000 | -13.3% | 3,216,080 | +0.1% | 0.16% | -7.4% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND INDEXother | $78,127,000 | +3.9% | 1,622,918 | +7.8% | 0.16% | +10.3% |
| GVI | Buy | ISHARES INTERMEDIATE GOVT CRDTother | $76,855,000 | +0.5% | 755,777 | +4.3% | 0.16% | +7.4% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTORother | $71,228,000 | -5.2% | 588,126 | +0.4% | 0.15% | +0.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $69,414,000 | +3.6% | 538,386 | +9.4% | 0.14% | +10.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRother | $65,748,000 | +16.3% | 1,608,719 | +18.4% | 0.14% | +23.6% |
| TSLA | Buy | TESLA INC | $61,534,000 | +25.6% | 231,987 | +218.9% | 0.13% | +33.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDother | $54,089,000 | +4.5% | 751,023 | +3.7% | 0.11% | +12.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $52,982,000 | +10.9% | 236,559 | +3.8% | 0.11% | +17.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL W I | $50,003,000 | -3.0% | 911,938 | +9.8% | 0.10% | +3.0% |
| MS | Buy | MORGAN STANLEY | $48,909,000 | +14.8% | 619,012 | +10.5% | 0.10% | +21.7% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $47,944,000 | -0.2% | 1,921,603 | +0.4% | 0.10% | +6.5% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX Eother | $46,353,000 | +2.6% | 380,664 | +9.1% | 0.10% | +9.1% |
| ADBE | Buy | ADOBE INC | $45,737,000 | -18.6% | 166,196 | +8.3% | 0.09% | -13.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Cother | $44,712,000 | +7.4% | 1,836,229 | +9.2% | 0.09% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,288,000 | +2.9% | 144,307 | +4.3% | 0.09% | +8.8% |
| SYK | Buy | STRYKER CORP | $39,183,000 | +3.0% | 193,447 | +1.2% | 0.08% | +9.5% |
| ADI | Buy | ANALOG DEVICES INC | $38,863,000 | +20.8% | 278,898 | +26.6% | 0.08% | +29.0% |
| KR | Buy | KROGER CO | $36,655,000 | -6.0% | 837,803 | +1.7% | 0.08% | 0.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARother | $36,127,000 | -4.7% | 643,650 | +6.5% | 0.08% | +2.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $34,272,000 | +1.9% | 1,420,271 | +4.3% | 0.07% | +9.2% |
| MCK | Buy | MCKESSON CORPORATION | $33,656,000 | +6.7% | 99,027 | +2.4% | 0.07% | +13.1% |
| VIG | Buy | VANGUARD DIVIDND APPRECIATIONother | $31,752,000 | +5.3% | 234,918 | +11.8% | 0.07% | +13.8% |
| USRT | Buy | ISHARES CORE US REIT ETFother | $32,080,000 | -7.4% | 675,356 | +4.1% | 0.07% | -1.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Eother | $31,649,000 | -4.5% | 483,124 | +2.2% | 0.06% | +1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $30,759,000 | +9.8% | 503,978 | +4.5% | 0.06% | +16.7% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM Eother | $29,884,000 | +1.3% | 1,153,823 | +1.4% | 0.06% | +8.8% |
| FAST | Buy | FASTENAL COMPANY | $28,723,000 | -6.4% | 623,869 | +1.5% | 0.06% | 0.0% |
| TRU | Buy | TRANSUNION | $27,111,000 | -20.1% | 455,719 | +7.5% | 0.06% | -15.2% |
| DCI | Buy | DONALDSON CO INC | $27,294,000 | +3.6% | 556,913 | +1.7% | 0.06% | +9.8% |
| PPG | Buy | PPG INDUSTRIES INC | $25,780,000 | -2.8% | 232,904 | +0.4% | 0.05% | +3.9% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $24,806,000 | -1.3% | 106,586 | +2.0% | 0.05% | +4.1% |
| SO | Buy | SOUTHERN CO THE | $24,445,000 | -3.2% | 359,478 | +1.6% | 0.05% | +2.0% |
| VO | Buy | VANGUARD MID CAP INDEX FUND ETother | $24,245,000 | +0.8% | 128,974 | +5.6% | 0.05% | +6.4% |
| BBY | Buy | BEST BUY CO INC | $23,601,000 | -2.4% | 372,591 | +0.5% | 0.05% | +4.3% |
| MGA | Buy | MAGNA INTL INC CL A | $23,402,000 | -5.4% | 493,495 | +9.6% | 0.05% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $22,671,000 | +4.1% | 212,185 | +3.5% | 0.05% | +11.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $22,466,000 | -5.1% | 336,671 | +2.6% | 0.05% | 0.0% |
| EQIX | Buy | EQUINIX INC | $21,569,000 | -7.6% | 37,917 | +6.8% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $21,992,000 | +6.0% | 235,022 | +0.7% | 0.04% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,463,000 | +11.3% | 338,741 | +34.4% | 0.04% | +18.9% |
| LQD | Buy | ISHARES IBOXX INVST GRADE CRPother | $20,372,000 | -4.3% | 198,855 | +2.8% | 0.04% | +2.4% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO | $20,356,000 | +6.0% | 118,884 | +0.9% | 0.04% | +13.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,194,000 | +12.2% | 28,709 | +0.8% | 0.04% | +20.0% |
| ITOT | Buy | ISHARES TRother | $19,885,000 | +20.6% | 250,002 | +27.0% | 0.04% | +28.1% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETFother | $20,086,000 | +6.3% | 795,803 | +7.4% | 0.04% | +10.8% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECTother | $19,946,000 | -11.3% | 720,852 | +3.6% | 0.04% | -6.8% |
| Buy | SHELL PLC SPON A D R | $19,198,000 | +27.1% | 385,810 | +33.6% | 0.04% | +37.9% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,388,000 | -9.3% | 219,534 | +0.1% | 0.04% | -2.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $18,988,000 | -0.4% | 169,503 | +8.3% | 0.04% | +5.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD Cother | $18,889,000 | -2.6% | 561,826 | +0.3% | 0.04% | +2.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $18,471,000 | -12.7% | 50,462 | +1.6% | 0.04% | -7.3% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM ETFother | $18,211,000 | +2.3% | 623,240 | +4.0% | 0.04% | +8.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDother | $17,893,000 | +6.9% | 693,486 | +19.5% | 0.04% | +15.6% |
| HUM | Buy | HUMANA INC | $17,678,000 | +3.9% | 36,436 | +0.2% | 0.04% | +9.1% |
| NVO | Buy | NOVO NORDISK AS A D R | $16,888,000 | -10.2% | 169,510 | +0.5% | 0.04% | -2.8% |
| GGG | Buy | GRACO INC | $16,987,000 | +1.9% | 283,351 | +1.0% | 0.04% | +9.4% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFother | $16,304,000 | +4.4% | 716,380 | +9.7% | 0.03% | +13.3% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM Cother | $16,653,000 | +35.0% | 629,604 | +35.1% | 0.03% | +41.7% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM Cother | $16,393,000 | +3.3% | 709,652 | +6.4% | 0.03% | +9.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELDother | $15,838,000 | +1.9% | 166,931 | +9.2% | 0.03% | +10.0% |
| CMI | Buy | CUMMINS INC COM | $15,513,000 | +5.2% | 76,228 | +0.0% | 0.03% | +10.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFother | $15,371,000 | -8.4% | 384,173 | +3.0% | 0.03% | -3.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $15,319,000 | -2.2% | 70,743 | +0.8% | 0.03% | +6.7% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM Eother | $15,168,000 | +21.8% | 594,659 | +24.1% | 0.03% | +29.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $14,884,000 | -2.9% | 208,678 | +2.5% | 0.03% | +3.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,598,000 | +70.8% | 52,218 | +66.5% | 0.03% | +76.5% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL ETother | $14,055,000 | +0.1% | 158,702 | +6.8% | 0.03% | +7.4% |
| SNPS | Buy | SYNOPSYS INC | $14,234,000 | +2.8% | 46,589 | +2.2% | 0.03% | +7.4% |
| ACWI | Buy | ISHARES MSCI ACWI ETFother | $13,936,000 | +9.4% | 179,064 | +17.9% | 0.03% | +16.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,022,000 | +356.4% | 529,112 | +252.3% | 0.03% | +383.3% |
| FTNT | Buy | FORTINET INC | $13,823,000 | -12.8% | 281,346 | +0.4% | 0.03% | -6.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $13,503,000 | +13.8% | 567,847 | +16.6% | 0.03% | +21.7% |
| NFLX | Buy | NETFLIX INC | $13,599,000 | +34.8% | 57,763 | +0.1% | 0.03% | +40.0% |
| F | Buy | FORD MOTOR CO | $13,257,000 | +15.7% | 1,183,530 | +14.9% | 0.03% | +22.7% |
| RDVY | Buy | FT NASDAQ RISING DVD ACHIEVERSother | $12,259,000 | -3.1% | 315,257 | +2.0% | 0.02% | 0.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM Eother | $11,835,000 | +7.0% | 456,579 | +9.9% | 0.02% | +14.3% |
| SPLG | Buy | SPDR PORTIFOLIO S P 500 ETFother | $11,594,000 | +9.5% | 276,103 | +15.6% | 0.02% | +14.3% |
| EQNR | Buy | EQUINOR ASA SPON ADR | $10,920,000 | +91.9% | 329,805 | +101.5% | 0.02% | +109.1% |
| MTD | Buy | METTLER TOLEDO INTL INC | $11,085,000 | +1.4% | 10,225 | +7.4% | 0.02% | +9.5% |
| EOG | Buy | EOG RESOURCES INC | $11,171,000 | +2.8% | 99,985 | +1.6% | 0.02% | +9.5% |
| RELX | Buy | RELX PLC SPON A D R | $10,386,000 | +185.5% | 427,253 | +216.4% | 0.02% | +200.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $10,147,000 | -4.0% | 90,998 | +2.2% | 0.02% | +5.0% |
| ADSK | Buy | AUTODESK INC | $9,734,000 | +10.0% | 52,108 | +1.2% | 0.02% | +17.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,969,000 | +20.4% | 27,182 | +2.2% | 0.02% | +35.7% |
| CAG | Buy | CONAGRA FOODS INC. | $9,051,000 | -2.9% | 277,387 | +1.9% | 0.02% | +5.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM Cother | $9,064,000 | +11.4% | 394,071 | +15.6% | 0.02% | +18.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,288,000 | -5.6% | 106,813 | +0.7% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $8,692,000 | -6.6% | 186,162 | +1.3% | 0.02% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $8,754,000 | +1.0% | 32,679 | +1.7% | 0.02% | +5.9% |
| CDW | Buy | CDW CORP | $8,633,000 | +12.6% | 55,307 | +13.7% | 0.02% | +20.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE INDEXother | $8,149,000 | -6.5% | 90,636 | +0.0% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CLASS A | $8,175,000 | +16.5% | 38,822 | +3.6% | 0.02% | +21.4% |
| New | GSK PLC SPONSORED A D R | $8,079,000 | – | 274,523 | +100.0% | 0.02% | – | |
| IBN | Buy | ICICI BANK LTD A D R | $8,292,000 | +21.0% | 395,486 | +2.4% | 0.02% | +30.8% |
| BX | Buy | BLACKSTONE GROUP INC CLASS A | $7,654,000 | -4.4% | 91,449 | +4.2% | 0.02% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $7,720,000 | +14.1% | 83,579 | +11.6% | 0.02% | +23.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $7,830,000 | -10.2% | 29,893 | +0.8% | 0.02% | -5.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE INDEXother | $7,983,000 | -2.1% | 55,671 | +2.3% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,349,000 | -1.3% | 54,295 | +3.2% | 0.02% | +7.1% |
| AEE | Buy | AMEREN CORP | $7,026,000 | -10.4% | 87,238 | +0.6% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXother | $7,185,000 | +0.8% | 42,134 | +3.7% | 0.02% | +7.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,407,000 | +29.9% | 37,635 | +41.2% | 0.02% | +36.4% |
| BNDX | Buy | VANGUARD TOTAL INTL BONDother | $7,141,000 | +1.3% | 149,619 | +5.1% | 0.02% | +7.1% |
| IEF | Buy | ISHARES BARLAYS 7-10 YRS TREASother | $7,208,000 | +2.8% | 75,102 | +9.5% | 0.02% | +7.1% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM Eother | $7,265,000 | +26.3% | 297,855 | +30.3% | 0.02% | +36.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,796,000 | +12.3% | 53,797 | +0.6% | 0.01% | +16.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $6,974,000 | -12.4% | 53,580 | +0.2% | 0.01% | -6.7% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM Eother | $6,646,000 | +32.9% | 269,803 | +36.7% | 0.01% | +40.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $6,866,000 | +8.1% | 41,657 | +10.6% | 0.01% | +16.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM Cother | $6,872,000 | +7.9% | 288,870 | +13.2% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP | $6,776,000 | +20.8% | 112,686 | +10.7% | 0.01% | +27.3% |
| ENTG | Buy | ENTEGRIS INC | $6,593,000 | -0.8% | 79,400 | +10.1% | 0.01% | +7.7% |
| UL | Buy | UNILEVER PLC SPONSORED A D R | $7,006,000 | -3.0% | 159,806 | +1.4% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LTD | $6,843,000 | -10.4% | 192,605 | +4.0% | 0.01% | -6.7% |
| DG | Buy | DOLLAR GENERAL CORP | $6,359,000 | -1.1% | 26,510 | +1.1% | 0.01% | +8.3% |
| EFAV | Buy | ISHARES TRother | $6,120,000 | -4.5% | 107,342 | +6.1% | 0.01% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $6,431,000 | +11.1% | 39,344 | +2.0% | 0.01% | +18.2% |
| CSGP | Buy | COSTAR GROUP INC | $6,360,000 | +17.2% | 91,296 | +1.6% | 0.01% | +18.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEother | $6,423,000 | -4.2% | 71,307 | +0.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $6,154,000 | -12.6% | 105,736 | +2.5% | 0.01% | -7.1% |
| TRMB | Buy | TRIMBLE NAV LTD | $5,840,000 | -3.9% | 107,578 | +3.0% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $5,586,000 | -7.8% | 17,551 | +1.8% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD MTGE BUSINESS SECother | $5,925,000 | +321.7% | 131,393 | +346.8% | 0.01% | +300.0% |
| SCHF | Buy | SCHWAB INTL EQTYother | $5,847,000 | -9.4% | 207,868 | +1.3% | 0.01% | -7.7% |
| SNOW | Buy | SNOWFLAKE INC CL A | $5,811,000 | +31.8% | 34,195 | +7.9% | 0.01% | +33.3% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUEother | $5,793,000 | -6.2% | 70,251 | +1.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $5,550,000 | -6.2% | 82,213 | +2.3% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX SP A D R | $5,146,000 | -6.8% | 81,995 | +0.2% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $5,101,000 | – | 47,021 | +100.0% | 0.01% | – | |
| QLYS | Buy | QUALYS INC | $5,499,000 | +10.7% | 39,462 | +0.2% | 0.01% | +10.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,143,000 | +1.2% | 47,598 | +3.6% | 0.01% | +10.0% |
| WMB | Buy | WILLIAMS COS INC COM | $5,450,000 | -2.8% | 190,339 | +5.9% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,446,000 | -12.8% | 30,571 | +3.1% | 0.01% | -8.3% |
| RF | Buy | REGIONS FINL CORP | $4,662,000 | +11.7% | 232,198 | +4.3% | 0.01% | +25.0% |
| SNY | Buy | SANOFI AVENTIS | $4,778,000 | +11.9% | 125,666 | +47.3% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $4,619,000 | +199.9% | 294,800 | +231.6% | 0.01% | +233.3% |
| HUBB | Buy | HUBBELL INC | $4,940,000 | +27.2% | 22,152 | +1.9% | 0.01% | +25.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRNC | $5,086,000 | +52.6% | 12,678 | +46.6% | 0.01% | +66.7% |
| FND | Buy | FLOOR DECOR HOLDINGS INC A | $4,891,000 | +20.8% | 69,618 | +8.3% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP | $4,707,000 | +1.0% | 113,568 | +3.7% | 0.01% | +11.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $4,779,000 | +6.9% | 46,497 | +0.1% | 0.01% | +11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,675,000 | +11.8% | 34,593 | +2.5% | 0.01% | +25.0% |
| IJK | Buy | ISHARES S&P MID CAP 400/GROWTHother | $4,748,000 | +2.0% | 75,324 | +3.2% | 0.01% | +11.1% |
| SCHX | Buy | SCHWAB U S LARGE CAP ETFother | $4,728,000 | -1.5% | 111,650 | +3.9% | 0.01% | +11.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,802,000 | +3.2% | 53,489 | +9.1% | 0.01% | +11.1% |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFother | $4,311,000 | -6.3% | 270,752 | +2.0% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,476,000 | +0.7% | 57,411 | +9.1% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC COM | $4,494,000 | +26.0% | 27,339 | +14.5% | 0.01% | +28.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Eother | $4,395,000 | +5.0% | 66,173 | +10.5% | 0.01% | +12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,178,000 | +53.2% | 15,057 | +7.8% | 0.01% | +80.0% |
| WNS | Buy | WNS HOLDINGS LTD A D R | $4,451,000 | +102.9% | 54,390 | +85.0% | 0.01% | +125.0% |
| STE | Buy | STERIS PLC SHS USD | $4,526,000 | -15.2% | 27,225 | +5.2% | 0.01% | -10.0% |
| Buy | ASPEN TECHNOLOGY INC COM | $3,769,000 | +33.8% | 15,821 | +3.2% | 0.01% | +60.0% | |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ETFother | $3,718,000 | -2.7% | 51,474 | +2.4% | 0.01% | +14.3% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES | $3,645,000 | -0.5% | 23,300 | +0.2% | 0.01% | +14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,783,000 | +6.2% | 105,632 | +5.0% | 0.01% | +14.3% |
| HDB | Buy | HDFC BANK LTD A D R | $4,102,000 | +7.4% | 70,225 | +1.1% | 0.01% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,820,000 | +100.5% | 28,879 | +3.3% | 0.01% | +100.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $3,809,000 | +15.2% | 93,761 | +11.1% | 0.01% | +33.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,812,000 | +7.4% | 13,172 | +4.6% | 0.01% | +14.3% |
| Buy | BELLRING BRANDS INC | $4,019,000 | +13.8% | 194,988 | +37.4% | 0.01% | +14.3% | |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM Cother | $3,845,000 | +5.8% | 176,459 | +10.9% | 0.01% | +14.3% |
| CIBR | Buy | FT FD II NASDAQ CYBERSECURITYother | $3,686,000 | +52.9% | 95,714 | +59.7% | 0.01% | +60.0% |
| MSCI | Buy | MSCI INC | $3,851,000 | +4.0% | 9,131 | +1.6% | 0.01% | +14.3% |
| REGN | Buy | REGENRON PHARMACEUTICALS | $3,984,000 | +18.0% | 5,783 | +1.3% | 0.01% | +14.3% |
| DTE | Buy | DTE ENERGY CORP | $3,233,000 | -9.0% | 28,102 | +0.3% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORPORATION | $3,359,000 | -2.9% | 71,216 | +1.0% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,434,000 | +8.2% | 10,665 | +0.6% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO COM | $3,457,000 | +25.6% | 21,931 | +13.3% | 0.01% | +40.0% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM Eother | $3,584,000 | -2.9% | 148,149 | +0.4% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $3,190,000 | -0.4% | 60,197 | +4.8% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $3,408,000 | -10.9% | 31,271 | +0.2% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $3,601,000 | +1.1% | 63,526 | +172.1% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD S P 500 GROWTH INDEXother | $3,259,000 | +9.7% | 15,626 | +14.4% | 0.01% | +16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $3,529,000 | -10.5% | 23,350 | +0.3% | 0.01% | -12.5% |
| Buy | AAM BAHL GAYNOR SM MD CP INC Gother | $3,633,000 | +275.7% | 174,095 | +293.7% | 0.01% | +250.0% | |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDother | $3,275,000 | -3.9% | 101,928 | +5.3% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,929,000 | +2.1% | 101,379 | +1.2% | 0.01% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother | $3,136,000 | -7.1% | 46,701 | +0.2% | 0.01% | -14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $2,790,000 | -17.4% | 45,089 | +6.4% | 0.01% | -14.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATI | $2,696,000 | +7.1% | 43,873 | +2.6% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,884,000 | +15.8% | 1,919 | +0.6% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INC | $3,069,000 | +18.2% | 20,163 | +8.4% | 0.01% | +20.0% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURYother | $3,079,000 | – | 30,834 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $3,005,000 | -20.9% | 42,297 | +0.0% | 0.01% | -14.3% |
| WSO | Buy | WATSCO INC COM | $2,866,000 | +8.6% | 11,134 | +0.7% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,896,000 | +916.1% | 57,499 | +1010.0% | 0.01% | +500.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,722,000 | +394.0% | 8,713 | +304.3% | 0.01% | +500.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,850,000 | +3.6% | 62,595 | +3.5% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $3,123,000 | -15.3% | 2,880 | +1.0% | 0.01% | -14.3% |
| GMAB | Buy | GENMAB A S SP A D R | $2,972,000 | +55.1% | 92,511 | +56.9% | 0.01% | +50.0% |
| MRNA | Buy | MODERNA INC | $2,525,000 | -14.6% | 21,347 | +3.2% | 0.01% | -16.7% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $2,231,000 | +122.0% | 8,549 | +139.7% | 0.01% | +150.0% |
| GRC | Buy | GORMAN RUPP CO | $2,258,000 | +38.3% | 94,881 | +64.4% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC | $2,235,000 | -17.1% | 79,394 | +3.3% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,511,000 | -4.6% | 10,848 | +12.8% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,333,000 | +50.4% | 6,444 | +22.5% | 0.01% | +66.7% |
| NET | Buy | CLOUDFLARE INC CL ACOM | $2,593,000 | +32.6% | 46,919 | +5.0% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $2,185,000 | -15.5% | 5,239 | +0.2% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INC CLASS A | $2,473,000 | -6.2% | 80,497 | +6.0% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP A D | $2,446,000 | -3.2% | 444,793 | +3.8% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $2,630,000 | +18.0% | 33,813 | +0.1% | 0.01% | +25.0% |
| GM | Buy | GENERAL MTRS CO COM | $2,292,000 | +5.5% | 71,423 | +4.4% | 0.01% | +25.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ETFother | $2,319,000 | -10.7% | 59,930 | +1.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $2,239,000 | -26.8% | 33,903 | +0.3% | 0.01% | -16.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $2,207,000 | -1.8% | 46,657 | +0.6% | 0.01% | +25.0% |
| SDVY | Buy | FIRST TRUST SMID CP RISING DIVother | $2,196,000 | -1.8% | 94,972 | +1.4% | 0.01% | +25.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFother | $2,476,000 | +61.3% | 31,210 | +51.0% | 0.01% | +66.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFother | $2,437,000 | -5.5% | 8,483 | +1.2% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $2,290,000 | +4.7% | 61,861 | +8.6% | 0.01% | +25.0% |
| MGEE | Buy | MGE ENERGY INC | $2,626,000 | +6.2% | 40,014 | +26.0% | 0.01% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1 3 ETother | $2,423,000 | +24.3% | 26,452 | +24.2% | 0.01% | +25.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,525,000 | +13.7% | 20,061 | +5.9% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $2,371,000 | +0.1% | 29,838 | +4.9% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $2,505,000 | -12.1% | 7,462 | +3.4% | 0.01% | -16.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $2,355,000 | +25.6% | 58,381 | +1.0% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $2,466,000 | -6.0% | 20,285 | +0.3% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,618,000 | -6.1% | 35,128 | +0.1% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ISRAEL | $2,362,000 | +18.0% | 15,760 | +0.8% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,496,000 | +19.4% | 18,754 | +2.8% | 0.01% | +25.0% |
| S | Buy | SENTINELONE INC CL A | $2,200,000 | +10.6% | 86,067 | +0.9% | 0.01% | +25.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $2,358,000 | +293.7% | 9,231 | +253.8% | 0.01% | +400.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP A D R | $2,322,000 | -3.4% | 100,947 | +19.9% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $2,552,000 | +9.7% | 29,566 | +19.3% | 0.01% | 0.0% |
| BACPRL | Buy | BNK OF AMER 7.25 CV PFDpreferred st | $1,819,000 | +1.5% | 1,551 | +4.2% | 0.00% | +33.3% |
| HGV | Buy | HILTON GRAND VACATIONS | $1,828,000 | -6.4% | 55,551 | +1.7% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,987,000 | +2.2% | 30,692 | +3.2% | 0.00% | 0.0% |
| PSI | Buy | INVESCO POWERSHARES DYNAMICother | $1,796,000 | +8063.6% | 19,962 | +8579.1% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,713,000 | +52.7% | 55,874 | +13.0% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB U S DIVIDEND EQUITY ETother | $1,986,000 | -3.5% | 29,881 | +4.0% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,943,000 | -1.7% | 44,708 | +9.3% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETFother | $1,983,000 | +202.3% | 33,321 | +225.1% | 0.00% | +300.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,101,000 | -7.9% | 28,020 | +9.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,839,000 | +2.9% | 14,443 | +1.3% | 0.00% | +33.3% |
| FMC | Buy | F M C CORPORATION | $1,862,000 | +0.9% | 17,607 | +2.1% | 0.00% | 0.0% |
| Buy | BATH BODY WORKS INC COM | $2,168,000 | +23.7% | 66,496 | +2.1% | 0.00% | +33.3% | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,863,000 | +52.7% | 56,577 | +19.4% | 0.00% | +100.0% | |
| BRO | Buy | BROWN BROWN INC | $2,085,000 | +7.0% | 34,467 | +3.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORPORATION | $2,011,000 | -2.9% | 19,978 | +8.6% | 0.00% | 0.0% |
| VALE | Buy | VALE SA SP A D R | $2,116,000 | -8.4% | 158,833 | +0.6% | 0.00% | 0.0% |
| XLRE | Buy | THE REAL ESTATE SELECT SECTORother | $2,171,000 | -5.5% | 60,265 | +7.2% | 0.00% | 0.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT Eother | $1,962,000 | -5.7% | 40,826 | +0.1% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC A | $2,084,000 | +1.8% | 54,202 | +6.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,913,000 | +4.9% | 33,834 | +9.9% | 0.00% | 0.0% |
| XP | Buy | XP INC CLASS A | $1,749,000 | +10.8% | 92,056 | +4.8% | 0.00% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,981,000 | -3.4% | 26,050 | +4.9% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEXother | $2,041,000 | +1.5% | 28,358 | +12.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPORATION | $1,725,000 | +1.2% | 27,003 | +1.1% | 0.00% | +33.3% |
| PPL | Buy | PPL CORPORATION | $1,989,000 | -6.0% | 78,490 | +0.7% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $2,156,000 | +4.4% | 24,799 | +36.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,818,000 | +21.4% | 68,581 | +34.3% | 0.00% | +33.3% |
| VC | Buy | VISTEON CORP | $1,760,000 | +10.5% | 16,591 | +7.9% | 0.00% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $2,133,000 | +0.3% | 108,959 | +1.6% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $1,729,000 | +21.1% | 21,931 | +21.0% | 0.00% | +33.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA Eother | $1,715,000 | -6.2% | 19,783 | +1.8% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,813,000 | +18.5% | 48,297 | +6.0% | 0.00% | +33.3% |
| GGB | Buy | GERDAU S A SPON A D R | $1,351,000 | +1307.3% | 298,989 | +1225.8% | 0.00% | – |
| LEA | Buy | LEAR CORP | $1,587,000 | +0.3% | 13,253 | +5.4% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,405,000 | -10.6% | 11,759 | +0.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,429,000 | -5.5% | 14,432 | +1.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,609,000 | -17.7% | 76,821 | +13.5% | 0.00% | -25.0% |
| VMW | Buy | VMWARE INC CL A | $1,398,000 | -6.3% | 13,131 | +0.4% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,456,000 | +4.0% | 10,085 | +4.8% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE STOCK | $1,650,000 | +6.4% | 14,897 | +7.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC WI | $1,290,000 | -7.3% | 53,012 | +6.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,483,000 | +237.0% | 13,598 | +194.1% | 0.00% | +200.0% |
| WING | Buy | WINGSTOP INC | $1,408,000 | +71.1% | 11,230 | +1.9% | 0.00% | +50.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS INC | $1,355,000 | -1.2% | 52,044 | +3.4% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,252,000 | -3.8% | 16,063 | +0.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,610,000 | +14.6% | 38,021 | +10.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,414,000 | +4.2% | 9,797 | +11.4% | 0.00% | 0.0% |
| SPGP | New | INVESCO S&P 500 GARPother | $1,280,000 | – | 17,108 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V A D R | $1,481,000 | -8.1% | 374,153 | +1.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD A D R | $1,264,000 | -9.8% | 58,600 | +1.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $1,430,000 | +1562.8% | 55,348 | +1939.4% | 0.00% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $1,311,000 | +448.5% | 33,875 | +531.1% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $1,344,000 | +22.3% | 11,149 | +13.1% | 0.00% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,539,000 | +10.5% | 29,771 | +11.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,648,000 | +9.5% | 15,120 | +6.4% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC W I | $1,225,000 | -9.7% | 17,847 | +4.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,392,000 | -31.6% | 19,237 | +1.4% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,285,000 | +102.7% | 19,126 | +85.2% | 0.00% | +200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $1,319,000 | -9.8% | 162,258 | +0.6% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION COM | $1,599,000 | +1.8% | 46,777 | +3.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,520,000 | +12.4% | 13,161 | +0.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,577,000 | +14.5% | 78,532 | +4.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,365,000 | +8.4% | 35,009 | +0.2% | 0.00% | +50.0% |
| IT | Buy | GARTNER INC | $1,286,000 | +22.4% | 4,651 | +7.0% | 0.00% | +50.0% |
| IRM | Buy | IRON MOUNTAIN INC | $1,238,000 | -3.2% | 28,148 | +7.1% | 0.00% | +50.0% |
| MP | Buy | MP MATLS CORP | $1,453,000 | +14.7% | 53,236 | +34.8% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORP | $1,304,000 | -6.9% | 42,062 | +0.3% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INC CL A | $1,215,000 | +34.6% | 58,395 | +1.0% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INCORPORATED | $1,410,000 | +1.8% | 19,822 | +5.0% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N Eother | $1,409,000 | +119.8% | 37,482 | +132.1% | 0.00% | +200.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,281,000 | +14.7% | 74,375 | +15.2% | 0.00% | +50.0% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3R TARGT Eother | $1,330,000 | +3400.0% | 56,873 | +3609.9% | 0.00% | – |
| DDOG | Buy | DATADOG INC CLASS A | $1,532,000 | +1.3% | 17,249 | +8.6% | 0.00% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,557,000 | -6.4% | 10,037 | +5.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,650,000 | +40.5% | 8,243 | +2.4% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $1,248,000 | -16.2% | 15,573 | +0.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PROPE W I | $1,690,000 | +12.9% | 38,199 | +17.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $1,474,000 | +8.2% | 65,286 | +7.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,240,000 | +10.5% | 15,494 | +9.0% | 0.00% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,657,000 | -9.6% | 44,451 | +0.2% | 0.00% | -25.0% |
| KKR | Buy | KKR CO INC A | $1,544,000 | +4.0% | 35,905 | +11.9% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BANK | $1,627,000 | +5.4% | 26,521 | +12.6% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDENDother | $1,567,000 | -8.9% | 30,941 | +3.1% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,544,000 | +7.3% | 13,352 | +12.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,261,000 | +126.8% | 18,065 | +182.8% | 0.00% | +200.0% |
| ABMD | Buy | ABIOMED INC | $1,544,000 | +1.2% | 6,288 | +1.9% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,588,000 | -18.0% | 7,881 | +0.1% | 0.00% | -25.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,605,000 | +12.4% | 15,452 | +5.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL SP A D R | $1,324,000 | -6.4% | 102,045 | +1.3% | 0.00% | 0.0% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFother | $1,490,000 | +1.1% | 31,574 | +8.1% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,301,000 | +5.5% | 6,131 | +0.7% | 0.00% | +50.0% |
| INFY | Buy | INFOSYS LTD SP A D R | $1,481,000 | -6.6% | 87,268 | +1.9% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $949,000 | +27.4% | 2,875 | +7.9% | 0.00% | +100.0% |
| Buy | GXO LOGISTICS INCORPORATED COM | $746,000 | -14.9% | 21,272 | +4.9% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW COM | $982,000 | +28.9% | 20,319 | +25.9% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $818,000 | +20.5% | 23,269 | +3.4% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $889,000 | +7.5% | 23,208 | +7.2% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $829,000 | +3.0% | 208 | +3.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $804,000 | -4.1% | 13,053 | +2.8% | 0.00% | 0.0% |
| Buy | NCINO INC COM | $806,000 | +65.2% | 23,650 | +49.7% | 0.00% | +100.0% | |
| NTAP | Buy | NETAPP INC | $1,035,000 | -3.6% | 16,727 | +1.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $974,000 | +56.3% | 22,468 | +91.5% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC A | $961,000 | -9.5% | 26,962 | +16.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $739,000 | -32.5% | 37,721 | +7.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC. | $1,152,000 | +131.3% | 39,643 | +116.1% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $764,000 | +7.3% | 25,867 | +1.8% | 0.00% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $821,000 | +52.6% | 15,248 | +14.2% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $1,014,000 | -12.4% | 87,063 | +0.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $973,000 | -9.0% | 15,798 | +4.9% | 0.00% | 0.0% |
| New | HALEON PLC SPON ADS A D R | $1,143,000 | – | 187,852 | +100.0% | 0.00% | – | |
| PNM | Buy | PNM RESOURCES INC | $765,000 | +21.2% | 16,717 | +26.5% | 0.00% | +100.0% |
| AXNX | Buy | AXONICS INC COM | $1,208,000 | +59.6% | 17,145 | +28.4% | 0.00% | +100.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,049,000 | +37.5% | 10,897 | +22.4% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS RESORTS INC | $803,000 | +20.4% | 50,535 | +18.7% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $796,000 | -1.2% | 25,759 | +0.3% | 0.00% | 0.0% |
| SIVR | New | ABRDN PHYSICAL SILVER SHARES Eother | $918,000 | – | 50,250 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,091,000 | +37.4% | 51,946 | +8.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $807,000 | +26.3% | 19,380 | +3.2% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABORATORIES LTD A D | $998,000 | +5.4% | 19,070 | +11.5% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $1,182,000 | -5.1% | 36,692 | +13.6% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC COM CL A | $812,000 | +64.0% | 79,901 | +101.9% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HOLDINGS CORPORATION | $789,000 | +8.5% | 12,689 | +23.5% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INC | $1,165,000 | -29.8% | 27,155 | +9.3% | 0.00% | -33.3% |
| EQT | Buy | EQT CORP | $949,000 | +55.6% | 23,307 | +31.3% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $744,000 | -5.8% | 29,090 | +1.4% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRUST ETFput | $1,173,000 | – | 210 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $965,000 | +143.1% | 44,498 | +190.8% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC CL A | $1,102,000 | -9.4% | 89,385 | +0.3% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INC | $735,000 | – | 42,800 | +100.0% | 0.00% | – | |
| GNR | Buy | SPDR S P GLOBAL NATURAL ETFother | $851,000 | +471.1% | 17,199 | +502.4% | 0.00% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $893,000 | +8.2% | 23,898 | +0.0% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $727,000 | +472.4% | 44,644 | +529.1% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 ETFother | $902,000 | +10.1% | 44,248 | +12.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $879,000 | +55.3% | 77,011 | +0.7% | 0.00% | +100.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFother | $975,000 | +9.6% | 32,900 | +1.2% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB 1000 ETFother | $879,000 | +2.8% | 25,402 | +8.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFother | $990,000 | +6.7% | 23,461 | +15.5% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC THE | $1,004,000 | +10.2% | 12,629 | +1.8% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFother | $1,169,000 | -5.7% | 3,669 | +3.4% | 0.00% | 0.0% |
| SNN | Buy | SMITH NEPHEW PLC SPON A D R | $895,000 | -16.4% | 38,577 | +0.6% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFother | $738,000 | +15.5% | 8,811 | +21.4% | 0.00% | +100.0% |
| IYH | Buy | ISHARES US HEALTHCARE ETFother | $1,166,000 | -4.7% | 4,573 | +1.3% | 0.00% | 0.0% |
| New | STRIVE U S ENERGY ETFother | $979,000 | – | 39,405 | +100.0% | 0.00% | – | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETother | $882,000 | +0.7% | 46,224 | +0.6% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $1,075,000 | +35733.3% | 25,586 | +35436.1% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $817,000 | -5.3% | 20,516 | +8.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,038,000 | -20.4% | 13,711 | +5.7% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $988,000 | +5.4% | 35,054 | +3.3% | 0.00% | 0.0% |
| EMXC | New | ISHARES MSCI EMERGING MKTSother | $1,159,000 | – | 26,167 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,184,000 | -23.9% | 75,522 | +1.1% | 0.00% | -33.3% |
| TREX | Buy | TREX COMPANY INC | $745,000 | -9.1% | 16,946 | +12.2% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM Eother | $975,000 | +41.7% | 48,151 | +49.7% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $1,133,000 | +0.4% | 6,840 | +9.5% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $995,000 | +22.4% | 22,711 | +4.3% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $773,000 | -13.9% | 10,165 | +23.7% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $798,000 | +13.5% | 27,053 | +6.3% | 0.00% | +100.0% |
| UNG | New | UNITED STATES NATL GAS FUNDother | $796,000 | – | 34,026 | +100.0% | 0.00% | – |
| FNF | Buy | FNF GROUP | $1,069,000 | -0.1% | 29,528 | +2.0% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD INTM TERM GOVT BONDother | $976,000 | +45.7% | 16,735 | +52.6% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $1,091,000 | +7.3% | 6,275 | +3.2% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,123,000 | +22.5% | 7,468 | +4.8% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDAQ 100 TECHother | $1,074,000 | +84.5% | 10,242 | +101.2% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $867,000 | -12.8% | 184,573 | +0.0% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP CL A | $815,000 | -3.6% | 35,109 | +1.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $786,000 | +15.4% | 10,533 | +9.0% | 0.00% | +100.0% |
| FYT | Buy | FT SMALL CAP VALUE ALPHADEX FDother | $954,000 | -7.4% | 23,496 | +0.6% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE A D R | $856,000 | -2.1% | 2,425 | +5.3% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $939,000 | +37.9% | 14,547 | +0.5% | 0.00% | +100.0% |
| Buy | WOLFSPEED INC | $729,000 | +85.5% | 7,053 | +13.7% | 0.00% | +100.0% | |
| Buy | LUCID GROUP INC COM | $897,000 | -6.2% | 64,248 | +15.3% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $740,000 | +30.7% | 22,362 | +39.2% | 0.00% | +100.0% |
| Buy | FIRSTCASH HLDGS INC | $944,000 | +19.2% | 12,890 | +13.1% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $985,000 | +86.2% | 23,625 | +48.4% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTL | $987,000 | +4.0% | 33,189 | +1.3% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $872,000 | +15.8% | 45,318 | +121.7% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $1,206,000 | +106.9% | 8,539 | +91.6% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $870,000 | +63.2% | 13,316 | +51.9% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD SHS | $1,198,000 | -16.6% | 14,928 | +2.0% | 0.00% | -33.3% |
| UBS | Buy | UBS GROUP AG | $1,040,000 | -8.4% | 71,735 | +2.5% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,006,000 | +48.4% | 41,596 | +63.3% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $880,000 | +6.9% | 5,596 | +1.8% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,036,000 | +2.0% | 26,482 | +4.4% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $900,000 | +46.8% | 52,021 | +2.6% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H R INC | $849,000 | +20.9% | 19,958 | +0.3% | 0.00% | +100.0% |
| STLA | Buy | STELLANTIS N V | $1,173,000 | +7.8% | 99,095 | +12.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $812,000 | +15.5% | 21,435 | +6.4% | 0.00% | +100.0% |
| KB | Buy | KB FINANCIAL GROUP A D R | $716,000 | -15.7% | 23,744 | +4.1% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC | $320,000 | -14.0% | 10,535 | +5.4% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES CMBS ETFother | $436,000 | +3.1% | 9,515 | +8.1% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC COM | $379,000 | -31.7% | 18,208 | +3.8% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADS A D | $253,000 | +31.1% | 14,468 | +34.3% | 0.00% | – |
| SCL | Buy | STEPAN CO | $291,000 | -4.6% | 3,110 | +3.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $682,000 | +1.2% | 3,157 | +2.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $279,000 | +114.6% | 37,238 | +82.4% | 0.00% | – |
| STN | Buy | STANTEC INC | $269,000 | +126.1% | 6,136 | +126.5% | 0.00% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $297,000 | +6.5% | 11,286 | +5.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $270,000 | -21.3% | 8,315 | +9.3% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $587,000 | +141.6% | 8,333 | +143.7% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $459,000 | -13.4% | 11,146 | +0.8% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $442,000 | +39.4% | 1,647 | +16.8% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INC CLASS A | $281,000 | +3.3% | 13,144 | +0.9% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFother | $291,000 | -3.0% | 12,062 | +10.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $723,000 | -21.7% | 33,004 | +4.8% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $691,000 | +12.0% | 112,741 | +14.3% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HLDGS INC CL A | $291,000 | +10.2% | 19,654 | +2.0% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC COM | $259,000 | +43.1% | 5,071 | +26.8% | 0.00% | – |
| IYG | Buy | ISHARES US FINANCIAL SERVICESother | $333,000 | +5.0% | 2,357 | +10.4% | 0.00% | 0.0% |
| IGM | Buy | ISHARES S&P NORTH AMERICANother | $481,000 | -5.1% | 1,738 | +1.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC CL | $656,000 | +41.7% | 821 | +16.1% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $297,000 | -30.8% | 22,309 | +11.7% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $300,000 | -8.8% | 5,174 | +8.5% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO CL A | $347,000 | -8.2% | 30,806 | +1.6% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INTL HIGH DIVID YLDother | $404,000 | +43.8% | 7,753 | +62.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $562,000 | +13.8% | 14,572 | +4.4% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT TERM US ETFother | $446,000 | +203.4% | 9,244 | +208.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB U S AGGREGATE BOND ETFother | $263,000 | -1.1% | 5,804 | +4.5% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U S LARGEother | $243,000 | -5.8% | 5,078 | +0.4% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARother | $414,000 | +16.0% | 1,763 | +12.4% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEother | $465,000 | +45.3% | 2,709 | +57.0% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD GROUP INCother | $348,000 | +231.4% | 3,424 | +223.6% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDother | $540,000 | -2.9% | 7,255 | +0.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFother | $459,000 | +12.8% | 12,143 | +16.3% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB U S LARGE CAP VALUE ETFother | $348,000 | -1.4% | 5,950 | +5.3% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFother | $519,000 | +36.2% | 12,378 | +43.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD SPON A D R | $272,000 | -29.2% | 17,274 | +3.5% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATION INC | $334,000 | +23.7% | 7,522 | +4.3% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $451,000 | +49.3% | 4,974 | +7.3% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $591,000 | +26.3% | 24,005 | +16.6% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $291,000 | +1611.8% | 4,267 | +1069.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC COM | $438,000 | – | 7,938 | +100.0% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $282,000 | +98.6% | 6,754 | +34.0% | 0.00% | – |
| PZA | Buy | INVESCO POWERSHARES NATIONALother | $524,000 | -1.7% | 23,743 | +4.5% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $586,000 | +6.2% | 7,697 | +3.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE DEFENSE ETFother | $378,000 | -5.0% | 4,120 | +4.2% | 0.00% | 0.0% |
| DBC | Buy | INVESTCO DB COMMODITY INDEX ETother | $724,000 | +5.2% | 30,296 | +17.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $388,000 | +7.8% | 55,252 | +33.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $684,000 | +9.1% | 17,685 | +0.6% | 0.00% | 0.0% |
| VRNA | Buy | VERONA PHARMA PLC A D R | $471,000 | +2843.8% | 46,095 | +1100.4% | 0.00% | – |
| XSVM | Buy | INVESCO RUSSELL 2000 PUREother | $614,000 | -7.0% | 14,893 | +0.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $373,000 | +255.2% | 5,064 | +265.6% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $711,000 | +10.4% | 9,431 | +4.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CLASS A W I | $402,000 | 0.0% | 13,115 | +5.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA A D R | $650,000 | -12.0% | 280,073 | +6.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $316,000 | -2.8% | 5,626 | +42.0% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD A D R | $285,000 | -8.1% | 7,645 | +28.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $323,000 | -6.4% | 20,459 | +12.9% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $252,000 | +4.6% | 8,636 | +0.2% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $253,000 | -0.4% | 14,926 | +7.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $458,000 | +3716.7% | 16,999 | +1895.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $531,000 | +7.1% | 5,927 | +14.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $350,000 | 0.0% | 19,698 | +0.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $401,000 | +4.2% | 4,859 | +10.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $435,000 | +9.0% | 13,918 | +0.5% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $295,000 | +2358.3% | 7,950 | +1186.4% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $597,000 | +7.0% | 3,429 | +4.3% | 0.00% | 0.0% |
| LND | Buy | BRASILAGRO CIA BRA SPN A D R | $555,000 | +27.9% | 99,101 | +8.2% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $358,000 | +3154.5% | 5,095 | +2932.7% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK OF COMMRC | $383,000 | -5.4% | 8,757 | +5.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $267,000 | +34.2% | 10,062 | +5.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $379,000 | +84.0% | 7,695 | +80.8% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS A D R | $524,000 | +9.9% | 10,789 | +22.3% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $438,000 | -3.1% | 10,281 | +0.2% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $673,000 | +49.9% | 12,040 | +38.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $307,000 | -17.5% | 6,969 | +8.6% | 0.00% | 0.0% |
| DNB | Buy | DUN BRADSTREET HLDGS INC COM | $362,000 | +95.7% | 29,171 | +136.7% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP COM CL A | $286,000 | -1.4% | 34,054 | +0.7% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $384,000 | -0.3% | 2,164 | +2.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $257,000 | -6.2% | 10,583 | +1.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $476,000 | -1.4% | 5,985 | +17.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $465,000 | -3.5% | 54,631 | +3.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES CL A | $556,000 | +15.8% | 4,422 | +13.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $321,000 | +11.8% | 6,320 | +0.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP COM | $423,000 | +13.7% | 9,388 | +6.0% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATION | $262,000 | +35.8% | 22,602 | +1.2% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $259,000 | +7.9% | 31,655 | +19.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $516,000 | -16.1% | 19,426 | +0.1% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $340,000 | +9.3% | 4,964 | +4.0% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $533,000 | -17.5% | 10,788 | +2.5% | 0.00% | 0.0% |
| Buy | NEW ORIENTAL ED TECHNOLOGY A D | $245,000 | +59.1% | 10,223 | +36.1% | 0.00% | – | |
| New | COHERENT CORP | $391,000 | – | 11,206 | +100.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS AKTIENGESELLSCHAFT A | $301,000 | -23.4% | 21,446 | +36.0% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $445,000 | +8.5% | 8,921 | +12.6% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $275,000 | +21.1% | 3,938 | +16.9% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $573,000 | +21.4% | 13,170 | +16.3% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $681,000 | +34.9% | 19,910 | +1.0% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $487,000 | +2.7% | 19,230 | +0.7% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LIMITED A D R | $593,000 | +57.7% | 125,915 | +77.8% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $410,000 | +100.0% | 5,245 | +68.1% | 0.00% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $661,000 | +7.3% | 5,259 | +5.3% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INC A D R | $465,000 | +7.6% | 7,439 | +6.5% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $542,000 | +10.4% | 12,921 | +29.3% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $664,000 | +23.9% | 13,498 | +19.5% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $693,000 | +10.5% | 9,677 | +4.5% | 0.00% | 0.0% |
| WF | Buy | WOORI FINANCIAL SPON ADR A D R | $711,000 | -20.2% | 31,880 | +1.3% | 0.00% | -50.0% |
| New | DIMENSIONAL NATIONAL MUNICIPALother | $247,000 | – | 5,298 | +100.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $688,000 | -7.0% | 4,397 | +2.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO S A A D R | $660,000 | +94.7% | 53,466 | +84.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC A D | $588,000 | -8.1% | 327,973 | +4.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $534,000 | +8.1% | 47,779 | +12.3% | 0.00% | 0.0% |
| New | HOLLEY INC | $336,000 | – | 83,075 | +100.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERICAN BANCORP | $288,000 | +4.7% | 8,058 | +0.1% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $652,000 | -17.7% | 5,841 | +0.0% | 0.00% | -50.0% |
| GIB | Buy | CGI INC | $275,000 | -5.2% | 3,655 | +0.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $546,000 | -0.9% | 4,542 | +17.2% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORP | $246,000 | +3414.3% | 7,822 | +3521.3% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $275,000 | +19.0% | 2,336 | +14.2% | 0.00% | – |
| New | NATWEST GROUP PLC SPONS A D R | $247,000 | – | 49,544 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $541,000 | -27.4% | 16,817 | +8.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $302,000 | -9.6% | 20,869 | +3.6% | 0.00% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $371,000 | +15.6% | 3,575 | +0.4% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $499,000 | +34.5% | 16,882 | +18.3% | 0.00% | 0.0% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $298,000 | -18.8% | 5,896 | +6.4% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $524,000 | -1.9% | 13,380 | +1.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $270,000 | -6.9% | 9,846 | +9.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $696,000 | +8.1% | 16,045 | +3.5% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR CL A | $675,000 | – | 32,329 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP | $320,000 | -12.3% | 14,199 | +3.7% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKT | $254,000 | -3.8% | 34,419 | +13.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $436,000 | +1.6% | 16,679 | +10.3% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $431,000 | +9.1% | 3,119 | +16.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO RESORT INC | $269,000 | +4.7% | 4,805 | +9.6% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $406,000 | -20.1% | 24,378 | +3.8% | 0.00% | 0.0% |
| PHI | Buy | PLDT INC ADR | $469,000 | +4.7% | 18,537 | +25.9% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES C | $428,000 | -16.6% | 12,542 | +12.9% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $278,000 | -3.8% | 13,199 | +0.7% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP CLA | $339,000 | -30.8% | 21,815 | +2.1% | 0.00% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $659,000 | +79.6% | 9,989 | +37.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $483,000 | -19.4% | 16,137 | +2.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $565,000 | +2.0% | 8,629 | +1.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $248,000 | +13.2% | 2,989 | +9.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $310,000 | +21.1% | 3,598 | +10.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $483,000 | -17.3% | 309,805 | +6.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $447,000 | -8.2% | 11,305 | +2.1% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $444,000 | -27.9% | 26,299 | +1.4% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC | $302,000 | +1213.0% | 13,567 | +925.5% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $478,000 | +455.8% | 15,187 | +387.4% | 0.00% | – |
| HNI | Buy | HNI CORP | $317,000 | -23.2% | 11,948 | +0.3% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $420,000 | +54.4% | 20,638 | +78.2% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORPORATION COM | $474,000 | +46.3% | 8,810 | +22.8% | 0.00% | 0.0% | |
| AVNT | Buy | AVIENT CORPORATION | $516,000 | +77.9% | 17,025 | +135.9% | 0.00% | 0.0% |
| NOV | Buy | NOV INC COM | $662,000 | +3.4% | 40,870 | +8.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $438,000 | -6.8% | 6,773 | +10.0% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $450,000 | -19.6% | 15,281 | +1.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $537,000 | -8.4% | 7,635 | +5.6% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $593,000 | +22.3% | 6,407 | +42.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $627,000 | +5.0% | 21,270 | +0.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS MILLICHAP INC | $258,000 | +7.9% | 7,861 | +21.5% | 0.00% | – |
| MC | Buy | MOELIS CO | $494,000 | -7.3% | 14,606 | +7.8% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $397,000 | +727.1% | 21,138 | +708.6% | 0.00% | – |
| OLN | Buy | OLIN CORP NEW | $538,000 | -2.5% | 12,521 | +4.9% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $281,000 | -15.1% | 1,965 | +0.9% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $626,000 | -17.4% | 18,847 | +5.9% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $415,000 | +15.9% | 22,205 | +4.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $295,000 | +67.6% | 25,977 | +63.5% | 0.00% | – |
| BYFC | Buy | BROADWAY FINANCIAL CORP DE | $557,000 | +18.8% | 492,927 | +11.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORTATION LTD | $390,000 | +25.8% | 20,365 | +10.6% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $317,000 | +52.4% | 12,933 | +2.7% | 0.00% | – |
| NUDM | Buy | NUVEEN ESG INTERNATIONALother | $304,000 | -8.2% | 13,620 | +3.8% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $303,000 | +225.8% | 14,864 | +165.4% | 0.00% | – |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFother | $509,000 | -5.2% | 16,486 | +2.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $686,000 | +8.4% | 11,982 | +1.2% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN ENHCD AMT-FRE MUN CRDTother | $408,000 | -9.7% | 34,999 | +1.5% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $320,000 | +193.6% | 73,333 | +188.3% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFother | $295,000 | -2.3% | 4,148 | +3.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $440,000 | +14.0% | 3,326 | +0.3% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP COM NEW | $418,000 | -8.5% | 16,659 | +0.8% | 0.00% | 0.0% |
| XVV | Buy | ISHARES ESG SCREENED S P 500 Eother | $320,000 | +5233.3% | 11,924 | +5745.1% | 0.00% | – |
| CTO | Buy | CTO RTLY GROWTH INC NEW COM | $606,000 | +16.8% | 32,335 | +281.0% | 0.00% | 0.0% |
| Buy | TOAST INC CL A | $478,000 | +37.8% | 28,661 | +7.1% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $658,000 | +6.6% | 34,492 | +0.0% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $457,000 | +22750.0% | 25,445 | +15510.4% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $697,000 | +219.7% | 139,538 | +230.5% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC | $704,000 | +38.6% | 7,503 | +39.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $675,000 | +38.3% | 9,108 | +4.6% | 0.00% | 0.0% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE Eother | $299,000 | +443.6% | 7,437 | +525.5% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETother | $637,000 | +584.9% | 15,581 | +639.8% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA Eother | $302,000 | +716.2% | 5,661 | +797.1% | 0.00% | – |
| BBAX | Buy | JPMORGAN BETABUILDERS DEV ASIAother | $385,000 | +3750.0% | 9,109 | +4196.7% | 0.00% | – |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWARother | $280,000 | +27.3% | 3,527 | +34.7% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD CLASS A | $300,000 | +18.6% | 40,242 | +13.8% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAother | $430,000 | +18.8% | 8,899 | +32.2% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $638,000 | -16.1% | 12,948 | +0.5% | 0.00% | 0.0% |
| HYDB | Buy | ISHARES EDGE HIGH YIELDother | $296,000 | +15.2% | 6,939 | +17.7% | 0.00% | – |
| UGI | Buy | UGI CORP | $542,000 | -10.6% | 16,808 | +7.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $419,000 | +77.5% | 3,260 | +89.2% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $479,000 | -2.4% | 2,601 | +1.4% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $388,000 | +7.2% | 11,740 | +5.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $375,000 | +158.6% | 13,641 | +139.1% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $643,000 | +22.0% | 32,540 | +35.6% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA A D R | $288,000 | +12.9% | 11,121 | +12.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $243,000 | +9.0% | 5,718 | +17.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $351,000 | -29.1% | 8,481 | +2.4% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $307,000 | +3311.1% | 13,730 | +3631.0% | 0.00% | – |
| RING | Buy | ISHARES MSCI GLOBAL GOLDother | $556,000 | -13.4% | 29,642 | +0.6% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $360,000 | +249.5% | 3,826 | +203.2% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $273,000 | -14.4% | 9,505 | +1.8% | 0.00% | 0.0% |
| JD | Buy | JD COM INC A D R | $624,000 | -13.3% | 12,414 | +10.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL SA | $354,000 | +12.0% | 7,707 | +26.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $637,000 | +6.7% | 13,344 | +32.8% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $308,000 | +52.5% | 5,775 | +28.3% | 0.00% | – |
| Buy | FEDERAL REALTY OP LP SH BEN IN | $490,000 | +12.1% | 5,441 | +19.3% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $363,000 | +59.9% | 43,205 | +110.3% | 0.00% | – |
| USFD | Buy | US FOODS HOLDINGS CORP D | $287,000 | -9.7% | 10,853 | +5.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $434,000 | -4.8% | 2,073 | +6.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $589,000 | -10.6% | 7,254 | +0.1% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $250,000 | +12.6% | 1,654 | +29.9% | 0.00% | – |
| RENN | Buy | RENREN INC A D R | $73,000 | +1360.0% | 2,477 | +1401.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC | $43,000 | -8.5% | 2,475 | +2.1% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $14,000 | – | 720 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $3,000 | 0.0% | 158 | +7.5% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $44,000 | +12.8% | 3,177 | +28.1% | 0.00% | – |
| REV | New | REVLON INC CLASS A | $11,000 | – | 2,051 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $13,000 | +44.4% | 671 | +42.5% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES | $0 | – | 54 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $11,000 | – | 4,706 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC COM CL A | $111,000 | +63.2% | 11,038 | +32.4% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC COM CL A | $13,000 | +62.5% | 2,037 | +80.1% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TRUSTother | $147,000 | -8.1% | 11,658 | +2.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO CAP TR INCother | $10,000 | -9.1% | 1,316 | +2.4% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SP A D R | $92,000 | -8.9% | 1,576 | +4.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $7,000 | – | 120 | +1614.3% | 0.00% | – |
| GMF | Buy | SPDR S P EMERGING ASIA PACIFICother | $45,000 | -10.0% | 502 | +3.7% | 0.00% | – |
| SPEM | Buy | SPDR S&P EMERGING MARKETSother | $186,000 | +12.0% | 5,996 | +25.8% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN S&P HGH YIELD MUNIother | $203,000 | +15.3% | 4,242 | +24.1% | 0.00% | – |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TEother | $53,000 | +430.0% | 1,686 | +431.9% | 0.00% | – |
| EBND | New | SPDR BLMBG BARCLAYS EM MKTS LCother | $0 | – | 11 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR S&P 500 VALUEother | $157,000 | +23.6% | 4,544 | +31.7% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFother | $241,000 | +0.8% | 9,501 | +9.5% | 0.00% | – |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TEother | $37,000 | +1750.0% | 1,319 | +1528.4% | 0.00% | – |
| SPTM | Buy | SPDR PORTFOLIO S P 1500 ETFother | $30,000 | – | 681 | +22600.0% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFother | $72,000 | -2.7% | 953 | +2.5% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO S P 400 MID CAPother | $206,000 | +145.2% | 5,352 | +152.9% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFother | $10,000 | +400.0% | 64 | +357.1% | 0.00% | – |
| SPTS | Buy | SPDR BLOOMBERG BARCLAYS SHORTother | $25,000 | +733.3% | 866 | +701.9% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BONDother | $200,000 | +13.6% | 4,539 | +18.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TR UBI | $71,000 | +44.9% | 1,000 | +25.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR | $41,000 | +13.9% | 4,325 | +5.4% | 0.00% | – |
| JBSS | Buy | SANFILIPPO B SANFILIPPO SON IN | $35,000 | +16.7% | 465 | +13.7% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $53,000 | +65.6% | 1,137 | +44.1% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $25,000 | -10.7% | 823 | +3.1% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $3,000 | – | 483 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $205,000 | +30.6% | 3,381 | +35.3% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYother | $42,000 | +55.6% | 1,852 | +73.7% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONother | $2,000 | 0.0% | 85 | +14.9% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $57,000 | -5.0% | 2,603 | +9.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $40,000 | +900.0% | 3,310 | +897.0% | 0.00% | – |
| SEER | Buy | SEER INC | $6,000 | +500.0% | 716 | +569.2% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S A A D R | $125,000 | +108.3% | 7,775 | +75.4% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP CL A | $56,000 | +2700.0% | 1,111 | +2368.9% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP A REIT | $16,000 | +166.7% | 1,727 | +41.7% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $8,000 | +700.0% | 190 | +512.9% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $13,000 | +8.3% | 613 | +10.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $69,000 | +3350.0% | 3,964 | +3046.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $123,000 | -8.9% | 2,459 | +4.2% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $54,000 | +125.0% | 1,772 | +71.2% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $0 | – | 9 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $117,000 | +5750.0% | 50,426 | +7315.6% | 0.00% | – |
| New | SITIO ROYALTIES CORP CLASS A C | $36,000 | – | 1,619 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC CLASS A | $144,000 | +269.2% | 4,202 | +239.4% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR | $32,000 | +1500.0% | 3,405 | +2297.9% | 0.00% | – |
| New | SOLID POWER INC CLASS A COM | $32,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM | $66,000 | -10.8% | 41,880 | +13.1% | 0.00% | – |
| New | SOS LIMITED SPONSRD ADS NEW A | $0 | – | 40 | +100.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $3,000 | – | 411 | +100.0% | 0.00% | – |
| Buy | SOUTHWEST CV 1.250 5other | $67,000 | +39.6% | 59,000 | +43.9% | 0.00% | – | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $65,000 | -43.5% | 1,672 | +19.2% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDIN | $34,000 | +3300.0% | 4,063 | +4570.1% | 0.00% | – |
| New | SQUARE INC CV 0.125 3other | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | STAGWELL INC COM CL A | $0 | – | 28 | +100.0% | 0.00% | – | |
| SWT | New | STANLEY BLACK DECKER I 5.25 Cpreferred st | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC CL A | $21,000 | -19.2% | 3,266 | +34.1% | 0.00% | – |
| STEM | Buy | STEM INC COM | $20,000 | +100.0% | 1,472 | +5.1% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC CLASS A | $7,000 | +40.0% | 1,871 | +75.8% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $159,000 | +38.3% | 2,334 | +21.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $151,000 | -9.0% | 2,975 | +14.4% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $50,000 | +42.9% | 2,272 | +17.6% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $32,000 | +60.0% | 1,415 | +9.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $40,000 | +1233.3% | 4,369 | +1014.5% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $221,000 | +63.7% | 8,041 | +39.1% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $232,000 | +20.2% | 17,893 | +26.9% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP A D R | $195,000 | +5.4% | 39,460 | +3.9% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $2,000 | – | 162 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $12,000 | +9.1% | 11,281 | +12.8% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $117,000 | +0.9% | 5,658 | +2.4% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $34,000 | +112.5% | 1,441 | +87.4% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTERTAINM A D R | $195,000 | +101.0% | 48,308 | +150.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $87,000 | +13.0% | 10,705 | +5.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $19,000 | +280.0% | 3,266 | +153.6% | 0.00% | – |
| ODP | Buy | THE ODP CORP COM | $89,000 | +23.6% | 2,524 | +6.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC COM | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC COM | $11,000 | – | 1,012 | +100.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INC | $71,000 | +7.6% | 5,533 | +45.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $4,000 | +300.0% | 190 | +287.8% | 0.00% | – |
| TIMB | Buy | TIM S A SPNDR A D R | $30,000 | +50.0% | 2,659 | +64.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP WI | $1,000 | -50.0% | 91 | +1.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $140,000 | +1.4% | 1,925 | +1.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCEother | $23,000 | – | 800 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $47,000 | +1075.0% | 5,276 | +1416.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $114,000 | +111.1% | 1,502 | +57.8% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COM | $3,000 | +50.0% | 107 | +5.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $58,000 | +1833.3% | 6,123 | +2210.6% | 0.00% | – |
| TY | Buy | TRI CONTINENTAL CORPother | $124,000 | +125.5% | 4,835 | +129.1% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $79,000 | +1.3% | 1,773 | +3.7% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $21,000 | +320.0% | 1,987 | +289.6% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTD A D R | $215,000 | +85.3% | 7,894 | +86.8% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $138,000 | +475.0% | 6,258 | +359.5% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $10,000 | 0.0% | 171 | +6.2% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPORATION | $8,000 | +700.0% | 247 | +723.3% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET A D R | $33,000 | +120.0% | 12,335 | +109.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $20,000 | +33.3% | 667 | +16.6% | 0.00% | – |
| VNET | Buy | VNET GROUP INC ADR | $140,000 | +775.0% | 25,458 | +862.5% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $36,000 | +140.0% | 3,145 | +85.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $232,000 | +293.2% | 6,568 | +289.8% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $49,000 | -5.8% | 3,053 | +1.8% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $6,000 | +20.0% | 564 | +34.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $18,000 | +260.0% | 687 | +311.4% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES A D R | $9,000 | 0.0% | 4,332 | +9.6% | 0.00% | – |
| UIS | Buy | UNISYS CORPORATION | $1,000 | – | 198 | +661.5% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $84,000 | -5.6% | 2,427 | +7.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HLTH RLTY INCOME TR | $55,000 | +223.5% | 1,282 | +301.9% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $149,000 | -6.3% | 27,306 | +22.4% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $24,000 | 0.0% | 2,983 | +76.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $6,000 | +200.0% | 1,588 | +166.9% | 0.00% | – |
| UE | Buy | URBAN EDGE PROPERTIES W I | $28,000 | +3.7% | 2,128 | +18.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE CL A | $91,000 | +2.2% | 5,868 | +6.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $11,000 | – | 2,439 | +7521.9% | 0.00% | – |
| VHI | New | VALHI | $0 | – | 17 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $28,000 | +86.7% | 2,527 | +82.6% | 0.00% | – |
| FLTR | Buy | VANECK IG FLOATING RATE ETFother | $122,000 | +23.2% | 4,909 | +22.7% | 0.00% | – |
| SMB | New | VANECK VECTORS SHORT MUNI ETFother | $23,000 | – | 1,375 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS LONG MUNI ETFother | $19,000 | – | 1,150 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNIother | $129,000 | +17.3% | 2,587 | +27.2% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX USother | $203,000 | +4.6% | 2,186 | +16.3% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDother | $198,000 | -5.3% | 1,336 | +2.5% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATION SERVICEother | $105,000 | +36.4% | 1,278 | +55.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $23,000 | -14.8% | 2,556 | +0.4% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $29,000 | +1350.0% | 1,626 | +1463.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $23,000 | -34.3% | 10,531 | +5.3% | 0.00% | – |
| PCVX | New | VAXCYTE INC COM | $3,000 | – | 110 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $149,000 | -6.3% | 6,463 | +2.8% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC COM | $235,000 | +2837.5% | 6,812 | +1278.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $24,000 | +20.0% | 409 | +14.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,000 | +100.0% | 448 | +91.5% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD A D R | $189,000 | -9.1% | 22,452 | +6.7% | 0.00% | – |
| New | VISHAY CV 2.250 6other | $8,000 | – | 9,000 | +100.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $17,000 | +1600.0% | 1,383 | +1471.6% | 0.00% | – |
| New | VIVANI MEDICAL INC | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION COM | $196,000 | -25.2% | 11,724 | +2.7% | 0.00% | -100.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $133,000 | 0.0% | 5,760 | +24.4% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC | $2,000 | – | 398 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $233,000 | +20.7% | 5,024 | +4.4% | 0.00% | – |
| Buy | WARBY PARKER INC CL A COM | $2,000 | +100.0% | 123 | +64.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FEDERAL INC | $63,000 | +16.7% | 2,105 | +16.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $12,000 | 0.0% | 723 | +4.3% | 0.00% | – |
| W | Buy | WAYFAIR INC CLASS A | $189,000 | +114.8% | 5,777 | +185.6% | 0.00% | – |
| WB | Buy | WEIBO CORP SPON A D R | $193,000 | +32.2% | 11,277 | +77.7% | 0.00% | – |
| New | WELLPOINT INC CV 2.750 10other | $19,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBTother | $51,000 | +325.0% | 6,359 | +367.9% | 0.00% | – |
| New | WESTERN DIGITAL CV 1.500 2other | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CORPORATION | $208,000 | -11.1% | 2,395 | +0.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT B | $6,000 | +20.0% | 696 | +51.6% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,000 | -25.0% | 284 | +18.8% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VALLEY VINEYARDS | $17,000 | +466.7% | 2,700 | +575.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $44,000 | +12.8% | 831 | +4.4% | 0.00% | – |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMother | $124,000 | +13.8% | 3,100 | +26.0% | 0.00% | – |
| DES | Buy | WISDOMTREE US SML CAP DIVIDENDother | $25,000 | +47.1% | 969 | +59.9% | 0.00% | – |
| WCBR | New | WISDOMTREE CYBERSECURITY ETFother | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $24,000 | +26.3% | 1,024 | +10.5% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $30,000 | 0.0% | 783 | +15.7% | 0.00% | – |
| XHR | Buy | XENIA HOTELS RESORTS INC | $9,000 | +50.0% | 628 | +38.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $28,000 | +7.7% | 1,061 | +13.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $166,000 | +97.6% | 12,673 | +125.0% | 0.00% | – |
| XMTR | Buy | XOMETRY INC CLASS A COM | $104,000 | +700.0% | 1,830 | +382.8% | 0.00% | – |
| YELP | Buy | YELP INC | $38,000 | +46.2% | 1,120 | +16.9% | 0.00% | – |
| YETI | Buy | YETI HOLDINGS INC | $49,000 | -10.9% | 1,730 | +35.4% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $68,000 | +1600.0% | 1,767 | +1703.1% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD A D R | $0 | – | 10 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $209,000 | +47.2% | 2,753 | +43.4% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC A D R | $234,000 | -6.8% | 9,718 | +6.5% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $15,000 | – | 1,646 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $117,000 | +8.3% | 4,225 | +16.7% | 0.00% | – |
| Buy | ARQIT QUANTUM INC ORDINARY SHA | $69,000 | -9.2% | 12,175 | +0.3% | 0.00% | – | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $148,000 | -10.3% | 3,012 | +3.5% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $94,000 | +1.1% | 10,066 | +49.3% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $105,000 | +52.2% | 853 | +47.3% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $25,000 | +31.6% | 147 | +69.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INC ORDINARY S | $4,000 | +100.0% | 85 | +117.9% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED CLASS A | $6,000 | – | 2,166 | +100.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS INC | $14,000 | +133.3% | 583 | +151.3% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,000 | – | 500 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS A | $13,000 | – | 999 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $15,000 | +200.0% | 1,000 | +216.5% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $19,000 | +137.5% | 2,247 | +113.8% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $3,000 | – | 168 | +100.0% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC COMMON SHA | $6,000 | – | 2,393 | +2293.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC SHS EUR | $183,000 | +23.6% | 6,587 | +3.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $68,000 | +1033.3% | 25,469 | +711.4% | 0.00% | – |
| Buy | NU HLDGS LTD ORD SHS CL A | $2,000 | +100.0% | 442 | +34.8% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $1,000 | – | 103 | +635.7% | 0.00% | – |
| New | PROKIDNEY CORP CLASS A ORD SHS | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS | $3,000 | +200.0% | 170 | +261.7% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $4,000 | +300.0% | 245 | +218.2% | 0.00% | – |
| STNE | Buy | STONECO LTD CL A | $138,000 | +24.3% | 14,530 | +1.1% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $137,000 | +31.7% | 16,243 | +4.7% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $34,000 | -5.6% | 2,796 | +28.5% | 0.00% | – |
| VAL | New | VALARIS LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $227,000 | +13.5% | 174 | +8.1% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC SHS | $180,000 | +63.6% | 5,062 | +85.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $25,000 | +257.1% | 10,277 | +336.4% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $0 | – | 116 | +100.0% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA COMMON | $15,000 | -21.1% | 1,853 | +4.1% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTD | $17,000 | +6.2% | 809 | +15.1% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHS | $77,000 | -2.5% | 18,883 | +0.4% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $66,000 | +3.1% | 771 | +5.8% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $202,000 | +2.0% | 9,307 | +1.5% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $101,000 | +11.0% | 2,312 | +16.5% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $156,000 | -7.7% | 11,547 | +36.4% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $10,000 | +400.0% | 782 | +483.6% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A ORD SHS | $91,000 | +127.5% | 5,366 | +109.6% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $39,000 | -18.8% | 4,399 | +12.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $148,000 | +174.1% | 3,406 | +228.4% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING TRADING LTD | $34,000 | -33.3% | 2,733 | +4.6% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $118,000 | +140.8% | 7,438 | +153.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC WI | $10,000 | +233.3% | 278 | +105.9% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD | $15,000 | +87.5% | 666 | +17.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $48,000 | +29.7% | 1,145 | +5.8% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $108,000 | +89.5% | 6,200 | +169.6% | 0.00% | – |
| ADT | Buy | ADT INC DEL COM | $23,000 | +35.3% | 3,106 | +9.0% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INC | $16,000 | +33.3% | 428 | +50.2% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $208,000 | +13.0% | 2,172 | +16.9% | 0.00% | – |
| New | O SHARES EUROPE QUALITY DIV ETother | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL A | $47,000 | -35.6% | 6,779 | +26.2% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $213,000 | +13.9% | 16,046 | +28.6% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFother | $55,000 | +17.0% | 1,687 | +13.4% | 0.00% | – |
| AZZ | Buy | AZZ INC | $32,000 | 0.0% | 885 | +13.2% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $7,000 | +16.7% | 407 | +13.4% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FUND INother | $27,000 | -10.0% | 6,742 | +3.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS OUTDOORS INC CO | $11,000 | +22.2% | 264 | +6.5% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,000 | – | 136 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| New | ADTRAIN HOLDINGS INC COM | $23,000 | – | 1,201 | +100.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDother | $174,000 | +461.3% | 11,933 | +487.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS A D R | $18,000 | +800.0% | 16,049 | +1345.9% | 0.00% | – |
| ACET | New | ADICET BIO INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $66,000 | +3.1% | 1,834 | +1.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $59,000 | +103.4% | 3,944 | +3.7% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $207,000 | +23.2% | 5,167 | +24.4% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $228,000 | +50.0% | 2,955 | +41.7% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $27,000 | +2600.0% | 1,433 | +2007.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $118,000 | +34.1% | 4,153 | +4.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC COM | $4,000 | – | 176 | +100.0% | 0.00% | – |
| Buy | AKAMAI CV 0.125 5other | $43,000 | +22.9% | 42,000 | +31.2% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $189,000 | +800.0% | 5,541 | +145.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $16,000 | 0.0% | 1,691 | +9.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR & UTILITIES CORP | $28,000 | +55.6% | 2,485 | +83.7% | 0.00% | – |
| ALIT | New | ALIGHT INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $18,000 | – | 2,897 | +100.0% | 0.00% | – |
| ATI | Buy | ATI INC | $56,000 | +24.4% | 2,112 | +6.9% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $165,000 | +35.2% | 2,266 | +109.2% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $23,000 | +187.5% | 1,046 | +203.2% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HIGH INCOother | $151,000 | -4.4% | 17,038 | +5.6% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $5,000 | +66.7% | 298 | +33.6% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RES INC | $16,000 | +60.0% | 115 | +47.4% | 0.00% | – |
| GOOGL | Buy | ALPHABET INC CL Aput | $24,000 | -71.1% | 40 | +1233.3% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $11,000 | – | 3,062 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO COM NEW CL | $6,000 | +200.0% | 199 | +275.5% | 0.00% | – | |
| AMRN | Buy | AMARIN CORPORATION PLC A D R | $47,000 | -26.6% | 43,572 | +0.9% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $226,000 | – | 251 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $4,000 | +100.0% | 279 | +68.1% | 0.00% | – |
| UHAL | Buy | AMERCO | $162,000 | +25.6% | 319 | +17.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $3,000 | 0.0% | 383 | +7.6% | 0.00% | – |
| New | AVANTIS EMERGING MARKETSother | $8,000 | – | 215 | +100.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORP | $35,000 | -16.7% | 9,854 | +3.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $8,000 | +14.3% | 179 | +38.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $125,000 | +16.8% | 7,321 | +16.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $70,000 | 0.0% | 2,492 | +23.2% | 0.00% | – |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDENDother | $13,000 | +8.3% | 404 | +15.4% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $39,000 | +85.7% | 1,538 | +44.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $57,000 | +338.5% | 2,389 | +315.5% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $77,000 | +2.7% | 2,498 | +1.9% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,000 | 0.0% | 539 | +4.9% | 0.00% | – |
| AIV | Buy | APARTMENT INVT MGMT CO | $160,000 | +45.5% | 21,979 | +27.4% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $234,000 | -2.1% | 6,126 | +0.5% | 0.00% | – |
| APP | Buy | APPLOVIN CORP COM CL A | $91,000 | +68.5% | 4,660 | +197.4% | 0.00% | – |
| ARMK | Buy | ARAMARK | $44,000 | +12.8% | 1,395 | +9.4% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $15,000 | +36.4% | 1,282 | +50.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $82,000 | +7.9% | 1,133 | +4.6% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $30,000 | +7.1% | 4,654 | +39.1% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $13,000 | +8.3% | 500 | +6.6% | 0.00% | – |
| New | ARES CAPITAL CORP CV 4.625 3other | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $5,000 | +25.0% | 518 | +53.3% | 0.00% | – |
| Buy | ARIS WATER SOLUTION INC A | $2,000 | +100.0% | 123 | +66.2% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,000 | -33.3% | 882 | +11.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASST MGMT INC | $238,000 | -16.8% | 8,812 | +9.4% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A S A D R | $130,000 | +44.4% | 1,253 | +29.2% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC COM | $14,000 | +40.0% | 2,031 | +26.5% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $3,000 | 0.0% | 374 | +25.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $29,000 | +2800.0% | 7,664 | +6394.9% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $2,000 | – | 364 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $113,000 | +6.6% | 200 | +19.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLC A D R | $16,000 | – | 7,652 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLC A D | $10,000 | – | 2,010 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $200,000 | +10.5% | 4,810 | +22.5% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,000 | – | 63 | +530.0% | 0.00% | – |
| ACLS | Buy | AXCELLS TECHNOLOGIES INC | $47,000 | +30.6% | 793 | +21.3% | 0.00% | – |
| AZUL | Buy | AZUL SA A D R | $118,000 | +3833.3% | 14,543 | +3455.7% | 0.00% | – |
| BOKF | Buy | B O K FINANCIAL CORP COM NEW | $157,000 | +22.7% | 1,765 | +3.8% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $41,000 | -16.3% | 3,400 | +41.7% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GL CR INCother | $3,000 | – | 391 | +100.0% | 0.00% | – |
| Buy | BRC INC COM CL A | $24,000 | +50.0% | 3,100 | +55.0% | 0.00% | – | |
| New | BACKBLAZE INC COM CL A | $0 | – | 92 | +100.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL SA A D | $178,000 | +32.8% | 31,707 | +29.8% | 0.00% | – |
| TBBK | Buy | BANCORP INC THE | $68,000 | +13.3% | 3,108 | +1.3% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC CLASS A | $19,000 | -20.8% | 1,611 | +25.8% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP CA | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC SPON A D R | $122,000 | +542.1% | 19,478 | +1041.7% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $4,000 | +33.3% | 443 | +47.2% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $40,000 | +700.0% | 518 | +735.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $16,000 | -11.1% | 1,571 | +5.2% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON SER B 6.0 CVpreferred st | $74,000 | +12.1% | 1,565 | +17.0% | 0.00% | – |
| BILI | Buy | BILIBILI INC A D R | $91,000 | -34.5% | 5,878 | +8.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,000 | 0.0% | 111 | +32.1% | 0.00% | – |
| BVS | New | BIOVENTUS INC COM CL A | $1,000 | – | 154 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $17,000 | +13.3% | 694 | +1.8% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $18,000 | – | 5,195 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FUother | $180,000 | +116.9% | 17,263 | +141.4% | 0.00% | – |
| New | BLACKROCK CORPORATE HIGH RT 10other | $0 | – | 9,275 | +100.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORP HIGH YIELD VI Cother | $89,000 | +1.1% | 10,401 | +12.1% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD COM | $45,000 | +87.5% | 1,998 | +100.2% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,000 | +100.0% | 447 | +198.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $50,000 | +400.0% | 7,918 | +234.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GROWTH | $29,000 | +81.2% | 1,076 | +79.9% | 0.00% | – |
| New | BOOKING HLDGS INC CV 0.750 5other | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $219,000 | -14.1% | 3,750 | +1.3% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $3,000 | +50.0% | 113 | +50.7% | 0.00% | – |
| BOX | Buy | BOX INC CLASS A | $18,000 | 0.0% | 755 | +7.7% | 0.00% | – |
| BRC | Buy | BRADY CORPORATION CL A | $26,000 | 0.0% | 623 | +13.9% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS RESORTS INC | $27,000 | – | 6,168 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA SPON A D R | $6,000 | – | 657 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $19,000 | +11.8% | 1,961 | +6.7% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $48,000 | -7.7% | 3,269 | +12.3% | 0.00% | – |
| BCO | Buy | THE BRINKS CO | $21,000 | -12.5% | 440 | +11.4% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC COM | $6,000 | +200.0% | 263 | +163.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $99,000 | -5.7% | 5,377 | +3.3% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $132,000 | +13.8% | 3,243 | +18.2% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A | $221,000 | +85.7% | 6,763 | +104.0% | 0.00% | – |
| CAE | Buy | C A E INC | $69,000 | -29.6% | 4,453 | +13.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $76,000 | +11.8% | 1,772 | +4.7% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $13,000 | – | 1,503 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORPORATION | $155,000 | -10.4% | 4,186 | +8.4% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $74,000 | -8.6% | 1,400 | +3.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,000 | +100.0% | 329 | +99.4% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $91,000 | -13.3% | 3,154 | +0.6% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONVERTIBLE ANother | $5,000 | – | 258 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURNother | $32,000 | +14.3% | 2,579 | +21.3% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $150,000 | +3.4% | 2,840 | +8.9% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HOLDINGS INC A | $43,000 | +19.4% | 1,712 | +2.8% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $7,000 | +250.0% | 341 | +274.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,000 | – | 262 | +648.6% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $24,000 | -17.2% | 759 | +4.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $103,000 | +13.2% | 3,322 | +2.2% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $72,000 | +50.0% | 3,562 | +67.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $221,000 | +9.4% | 6,391 | +6.7% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $99,000 | -2.9% | 11,743 | +12.4% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC COM | $1,000 | – | 285 | +100.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB A D R | $42,000 | +5.0% | 12,285 | +20.6% | 0.00% | – |
| EBRB | New | CENTRAIS ELET BRAS SPON A D R | $0 | – | 54 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAS | $15,000 | -6.2% | 1,841 | +3.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $4,000 | +33.3% | 671 | +78.9% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $140,000 | +145.6% | 2,522 | +110.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $32,000 | +52.4% | 1,216 | +96.4% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $13,000 | +85.7% | 488 | +64.9% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $30,000 | +36.4% | 359 | +24.7% | 0.00% | – |
| CC | Buy | CHEMOURS COMPANY | $240,000 | -4.0% | 9,689 | +23.7% | 0.00% | – |
| CVX | Buy | CHEVRON CORPORATIONput | $13,000 | +1200.0% | 22 | +120.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $10,000 | +900.0% | 2,073 | +838.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADR A | $98,000 | +216.1% | 5,267 | +322.7% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $14,000 | – | 598 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $45,000 | +462.5% | 2,752 | +453.7% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $12,000 | – | 488 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HBRS INC | $49,000 | +36.1% | 441 | +8.9% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS INC | $89,000 | +206.9% | 5,333 | +124.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $46,000 | +15.0% | 1,226 | +4.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $89,000 | -29.4% | 14,586 | +21.1% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $7,000 | +40.0% | 1,898 | +16.6% | 0.00% | – |
| JVA | New | COFFEE HOLDING CO INC | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC COM | $33,000 | +175.0% | 2,224 | +70.9% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $13,000 | +44.4% | 1,328 | +3.3% | 0.00% | – |
| New | COHBAR INC COM | $1,000 | – | 263 | +100.0% | 0.00% | – | |
| Buy | COLFAX CORP COM | $79,000 | -2.5% | 1,718 | +16.6% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $26,000 | +18.2% | 1,245 | +25.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $118,000 | +1.7% | 1,738 | +7.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $77,000 | +2.7% | 1,291 | +9.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $7,000 | +600.0% | 3,440 | +782.1% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS ADR A D | $135,000 | +650.0% | 38,122 | +555.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL | $82,000 | -12.8% | 34,152 | +6.9% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE A D R | $168,000 | +38.8% | 18,446 | +21.4% | 0.00% | – |
| CCU | Buy | CIA CERVECERIAS UNIDAS A D R | $53,000 | +231.2% | 4,932 | +288.3% | 0.00% | – |
| BVN | Buy | MINAS BUENAVENTURA A D R | $23,000 | +475.0% | 3,446 | +423.7% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS SYSTEMS | $65,000 | +3150.0% | 2,318 | +3164.8% | 0.00% | – |
| CFLT | New | CONFLUENT INC CL A | $31,000 | – | 1,339 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC | $7,000 | +133.3% | 114 | +107.3% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,000 | +200.0% | 239 | +121.3% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUEother | $6,000 | +20.0% | 655 | +21.1% | 0.00% | – |
| Buy | QUIDELORTHO CORP | $137,000 | -12.2% | 1,912 | +18.8% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $68,000 | +30.8% | 2,908 | +46.1% | 0.00% | – |
| COWN | Buy | COWEN INC | $49,000 | +75.0% | 1,276 | +6.3% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $106,000 | +1.0% | 242 | +9.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,000 | +128.6% | 2,604 | +158.8% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $2,000 | +100.0% | 81 | +28.6% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $53,000 | +76.7% | 1,846 | +25.7% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC COM | $9,000 | +50.0% | 677 | +37.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $180,000 | +23.3% | 3,937 | +1.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $12,000 | +1100.0% | 769 | +1688.4% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL Eother | $0 | – | 1 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY CO 6.25 PFDpreferred st | $13,000 | – | 265 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $13,000 | +333.3% | 542 | +537.6% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORP A D R | $110,000 | -20.3% | 2,070 | +6.6% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $90,000 | +69.8% | 4,840 | +19.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $15,000 | +15.4% | 503 | +10.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $16,000 | 0.0% | 98 | +8.9% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP | $1,000 | 0.0% | 68 | +65.9% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC | $46,000 | – | 3,604 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST EMERGINGother | $130,000 | – | 6,380 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TR ETFother | $55,000 | +111.5% | 2,150 | +136.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $23,000 | 0.0% | 359 | +1.4% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $173,000 | +37.3% | 12,508 | +77.3% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $2,000 | -50.0% | 2,315 | +17.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC CL A | $105,000 | +3400.0% | 7,819 | +4196.2% | 0.00% | – |
| DASH | Buy | DOORDASH INC CL A | $116,000 | +84.1% | 2,336 | +134.8% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COother | $15,000 | – | 1,393 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMITT INC | $68,000 | +28.3% | 3,833 | +61.5% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $238,000 | +6.2% | 8,498 | +8.8% | 0.00% | – |
| DRD | New | DRDGOLD LTD A D R | $14,000 | – | 2,489 | +100.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC COM CL | $188,000 | +21.3% | 17,726 | +21.2% | 0.00% | – |
| DOCS | Buy | DOXIMITY INC CL A | $138,000 | -10.4% | 4,569 | +3.6% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $3,000 | -25.0% | 288 | +2.9% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $2,000 | 0.0% | 200 | +36.1% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETFother | $215,000 | +923.8% | 14,326 | +1002.0% | 0.00% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFother | $38,000 | 0.0% | 882 | +6.3% | 0.00% | – |
| EOI | Buy | EATON VANCEother | $0 | – | 0 | +100.0% | 0.00% | – |
| ETX | Buy | EV MUNICIPAL INCOME TERM TR ETother | $151,000 | +12.7% | 8,090 | +25.4% | 0.00% | – |
| EBIX | Buy | EBIX INC | $17,000 | +30.8% | 943 | +31.7% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP A | $5,000 | – | 304 | +2238.5% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC COM NEW | $4,000 | – | 587 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER SA SPON A D R | $67,000 | +19.6% | 7,832 | +23.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $101,000 | -9.8% | 4,803 | +33.8% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $74,000 | +8.8% | 2,140 | +31.6% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $20,000 | +25.0% | 390 | +13.4% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $21,000 | +16.7% | 182 | +2.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $35,000 | +118.8% | 5,780 | +76.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE SA A D R | $19,000 | +35.7% | 13,622 | +6.5% | 0.00% | – |
| New | ENHABIT INC | $20,000 | – | 1,462 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $64,000 | +25.5% | 3,163 | +26.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,000 | 0.0% | 67 | +26.4% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS | $136,000 | +22.5% | 3,091 | +15.9% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORP | $11,000 | +1000.0% | 336 | +1020.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $6,000 | +100.0% | 1,560 | +112.5% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY CO | $107,000 | +18.9% | 480 | +1.7% | 0.00% | – |
| Buy | ESAB CORPORATION COM | $55,000 | +27.9% | 1,668 | +71.3% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $42,000 | +16.7% | 6,232 | +10.3% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $29,000 | +20.8% | 1,351 | +15.5% | 0.00% | – |
| New | EURONET WORLDWIDE CV 0.750 3other | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDGS INC | $1,000 | – | 582 | +100.0% | 0.00% | – | |
| EVTCY | Buy | EVOTEC AG SPON ADR | $3,000 | -25.0% | 392 | +24.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $6,000 | -25.0% | 803 | +16.7% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION COM VTG | $19,000 | +46.2% | 803 | +11.5% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $17,000 | +142.9% | 448 | +168.3% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $58,000 | – | 4,455 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETother | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS ETFother | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEother | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS ETFother | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHother | $24,000 | – | 267 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY MSCI TELECOMMUNICATIOother | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MSCI MATERIALS ETFother | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUP A D R | $138,000 | +97.1% | 32,282 | +119.1% | 0.00% | – |
| FBMS | Buy | THE FIRST BANCSHARES INC | $30,000 | +130.8% | 1,021 | +127.4% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $142,000 | +8.4% | 6,451 | +12.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $88,000 | +8.6% | 2,114 | +0.6% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $104,000 | +235.5% | 2,311 | +234.4% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $32,000 | -8.6% | 1,783 | +4.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG ISLAND CORP | $105,000 | +650.0% | 6,087 | +659.9% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,000 | +33.3% | 607 | +39.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $109,000 | +1.9% | 2,359 | +0.5% | 0.00% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHAD Eother | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TR EUROPE ALPHADEX FUNDother | $147,000 | +2.8% | 5,564 | +22.3% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETSother | $4,000 | 0.0% | 101 | +16.1% | 0.00% | – |
| FTHI | New | FIRST TRUST EXCHANGE TRADED FUother | $4,000 | – | 215 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TRUST NASDAQ OIL GAS ETFother | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 170 | +100.0% | 0.00% | – | |
| Buy | FORGEROCK INC CL A | $197,000 | -31.8% | 13,551 | +0.2% | 0.00% | -100.0% | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $71,000 | +7000.0% | 3,535 | +1863.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $35,000 | -22.2% | 972 | +3.6% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $0 | – | 9 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS CORP | $35,000 | – | 1,502 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $3,000 | +50.0% | 798 | +49.2% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $17,000 | – | 2,113 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $23,000 | +21.1% | 1,438 | +10.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $47,000 | – | 7,847 | +21108.1% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VT | $14,000 | +75.0% | 533 | +87.7% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $34,000 | – | 2,736 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $24,000 | 0.0% | 585 | +7.1% | 0.00% | – |
| GME | Buy | GAMESTOP CORP CLASS A | $59,000 | -16.9% | 2,336 | +303.5% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $6,000 | – | 4,031 | +3852.0% | 0.00% | – |
| GPS | Buy | THE GAP INC | $136,000 | +30.8% | 16,609 | +31.6% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $14,000 | +600.0% | 2,652 | +860.9% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $125,000 | -20.4% | 2,514 | +0.4% | 0.00% | – |
| New | GITLAB INC CLASS A COM | $102,000 | – | 1,996 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $25,000 | +31.6% | 1,622 | +64.7% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | +300.0% | 54 | +22.7% | 0.00% | – |
| ARGT | New | GLOBAL X FTSE ARGENTINA 20 ETFother | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,000 | -25.0% | 381 | +4.4% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE ETFother | $120,000 | +1.7% | 5,222 | +0.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS A D R | $9,000 | +800.0% | 2,685 | +1160.6% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $38,000 | -11.6% | 1,094 | +0.8% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA ETFother | $117,000 | +216.2% | 4,723 | +252.5% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA ETFother | $16,000 | – | 604 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WGHT US LGother | $14,000 | – | 259 | +100.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA U S Eother | $53,000 | +5200.0% | 1,047 | +9418.2% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $8,000 | – | 705 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $1,000 | – | 259 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $157,000 | +13.8% | 291 | +19.8% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,000 | – | 1,009 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES BLMBRG CMDTYBRDSother | $46,000 | – | 1,576 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTD A D R | $75,000 | +1775.0% | 1,596 | +1822.9% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $14,000 | -17.6% | 1,909 | +44.2% | 0.00% | – |
| New | GREENLANE HLDGS INC CL A NEW | $0 | – | 3 | +100.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN A D R | $176,000 | +467.7% | 3,511 | +472.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SURE SPON | $202,000 | +27.0% | 1,033 | +26.9% | 0.00% | – |
| New | GUIDEWIRE CV 1.250 3other | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $36,000 | +200.0% | 909 | +428.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $15,000 | +87.5% | 831 | +110.9% | 0.00% | – |
| HNGR | Buy | HANGER INC | $13,000 | +85.7% | 692 | +38.4% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS INC | $29,000 | +2800.0% | 659 | +2645.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD A D R | $15,000 | – | 6,332 | +4178.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $113,000 | -44.3% | 30,198 | +6.0% | 0.00% | – |
| HTRB | New | HARTFORD TOTAL RETURN BONDother | $0 | – | 13 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $13,000 | – | 503 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HLDGS INC | $23,000 | 0.0% | 1,737 | +10.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $26,000 | +136.4% | 2,645 | +256.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $18,000 | +12.5% | 1,249 | +6.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $20,000 | +185.7% | 5,118 | +173.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $20,000 | -16.7% | 764 | +6.0% | 0.00% | – |
| Buy | HELLO GROUP INC A D R | $139,000 | +152.7% | 29,884 | +174.8% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $13,000 | +18.2% | 1,160 | +10.1% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $18,000 | – | 4,204 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $19,000 | +216.7% | 2,436 | +331.2% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEW | $17,000 | – | 1,093 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $22,000 | +22.2% | 434 | +5.6% | 0.00% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $149,000 | +55.2% | 5,555 | +97.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC A D R | $12,000 | 0.0% | 2,574 | +63.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $62,000 | +3000.0% | 2,803 | +2819.8% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $11,000 | +83.3% | 308 | +105.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $39,000 | +1850.0% | 9,782 | +2017.3% | 0.00% | – |
| HY | Buy | HYSTER YALE MATERIALS W I | $2,000 | 0.0% | 115 | +85.5% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $27,000 | +28.6% | 1,807 | +21.9% | 0.00% | – |
| New | ILLUMINA INC PFD CV 0.000 8other | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $32,000 | -3.0% | 2,262 | +15.7% | 0.00% | – |
| IMVT | Buy | HEALTH SCIENCES ACQUISITIONS | $8,000 | +166.7% | 1,377 | +113.2% | 0.00% | – |
| WOMN | New | IMPACT SHARES YWCAother | $22,000 | – | 839 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INCother | $10,000 | 0.0% | 616 | +3.2% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC COM | $16,000 | – | 299 | +100.0% | 0.00% | – |
| New | INFORMATICA INC COM CL A | $3,000 | – | 144 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INC | $0 | – | 16 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $15,000 | +50.0% | 8,831 | +52.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,000 | +33.3% | 143 | +55.4% | 0.00% | – |
| INGN | Buy | INOGEN INC | $13,000 | +18.2% | 513 | +19.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $4,000 | 0.0% | 317 | +7.8% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $14,000 | – | 989 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $50,000 | -9.1% | 1,216 | +34.8% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $19,000 | +11.8% | 448 | +1.1% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $62,000 | +3000.0% | 2,717 | +2701.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED EXCHAother | $173,000 | – | 3,500 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS EMERGING MKTSother | $0 | – | 0 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $63,000 | +125.0% | 1,358 | +173.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $5,000 | 0.0% | 138 | +20.0% | 0.00% | – |
| RFG | Buy | INVESCO S P MIDCAP 400 PURE ETother | $132,000 | +8.2% | 789 | +5.2% | 0.00% | – |
| PXE | New | INVESCO POWERSHARES DYNAMICother | $4,000 | – | 155 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO S&P 500 MOMENTUMother | $26,000 | – | 510 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO POWERSHARES S&P 500other | $182,000 | -8.1% | 4,656 | +4.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFother | $182,000 | +145.9% | 15,278 | +153.5% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELDother | $47,000 | +213.3% | 2,849 | +221.2% | 0.00% | – |
| PXH | Buy | INVESCO FTSE RAFI EMERGING ETFother | $28,000 | +1300.0% | 1,765 | +1395.8% | 0.00% | – |
| XSLV | Buy | INVESCO S P SMALLCAP LOW ETFother | $17,000 | +21.4% | 412 | +27.6% | 0.00% | – |
| RWK | Buy | INVESCO S P MIDCAP 400 REVENUEother | $60,000 | +100.0% | 815 | +111.1% | 0.00% | – |
| RWL | Buy | INVESCO S P 500 REVENUE ETFother | $65,000 | +54.8% | 978 | +63.0% | 0.00% | – |
| CLTL | New | INVESCO TREASURY COLLATERAL ETother | $8,000 | – | 74 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $23,000 | +53.3% | 9,393 | +54.6% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX Eother | $46,000 | +53.3% | 2,336 | +62.7% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMG MKTS SMALL CAother | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES MSCI CANADA INDEXother | $173,000 | +765.0% | 5,618 | +853.8% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFother | $3,000 | – | 81 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFother | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFother | $11,000 | – | 240 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE CAP ETFother | $9,000 | +12.5% | 331 | +43.3% | 0.00% | – |
| IYF | Buy | ISHARES US FINANCIALS ETFother | $32,000 | 0.0% | 464 | +0.4% | 0.00% | – |
| IYM | Buy | ISHARES US BASIC MATERIALS ETFother | $77,000 | +24.2% | 713 | +34.5% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALLother | $49,000 | +19.5% | 1,416 | +22.1% | 0.00% | – |
| TLH | Buy | ISHARES LEHMAN 10-20 YR T BONDother | $171,000 | +327.5% | 1,574 | +367.1% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE ETFother | $89,000 | +6.0% | 345 | +5.5% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETFother | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMICother | $201,000 | -5.6% | 5,633 | +7.8% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1 5 YEAR USD BONDother | $47,000 | +56.7% | 1,009 | +60.7% | 0.00% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKETSother | $123,000 | – | 3,201 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES U S EQUITY FACTOR ETFother | $4,000 | – | 120 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES MSCI INTL DEVL MOMENTMother | $10,000 | – | 380 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTother | $121,000 | +92.1% | 4,341 | +113.5% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND ETother | $218,000 | +12.4% | 4,890 | +18.2% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFother | $78,000 | – | 1,132 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES TRUST ISHARES ESG ETFother | $93,000 | – | 2,200 | +100.0% | 0.00% | – |
| IBHC | New | ISHARES IBONDS 2023 TERM HY ANother | $2,000 | – | 80 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES ESG U S AGGREGATE BONDother | $48,000 | +182.4% | 1,035 | +204.4% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMAother | $175,000 | +7.4% | 5,725 | +10.4% | 0.00% | – |
| XJH | Buy | ISHARES TR ETFother | $54,000 | +86.2% | 1,826 | +94.3% | 0.00% | – |
| ITRI | Buy | ITRON INC | $46,000 | +2.2% | 1,076 | +18.8% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $31,000 | +34.8% | 1,689 | +76.1% | 0.00% | – |
| YY | Buy | JOYY INC A D R | $211,000 | +229.7% | 8,078 | +276.9% | 0.00% | – |
| JMUB | New | JPMORGAN MUNICIPAL ETFother | $164,000 | – | 3,381 | +100.0% | 0.00% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND ETother | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP COM | $67,000 | +42.6% | 3,045 | +58.9% | 0.00% | – |
| JSMD | New | JANUS HENDERSON SMALL MID CAPother | $45,000 | – | 914 | +100.0% | 0.00% | – |
| JAAA | New | JANUS HENDERSON AAA CLO ETFother | $41,000 | – | 825 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIONother | $2,000 | – | 35 | +100.0% | 0.00% | – |
| JELD | Buy | JELD WEN HOLDING INC | $44,000 | +12.8% | 5,011 | +86.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO A D R | $148,000 | 0.0% | 2,680 | +25.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $155,000 | -7.2% | 3,018 | +10.5% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG A D R | $35,000 | +337.5% | 6,017 | +359.7% | 0.00% | – |
| KBR | Buy | KBR INC | $45,000 | -8.2% | 1,056 | +5.2% | 0.00% | – |
| KKRPRC | Buy | KKR CO INC SER C 6.0 CV PFDpreferred st | $64,000 | +14.3% | 1,173 | +22.1% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $43,000 | – | 2,984 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $22,000 | +214.3% | 3,989 | +179.7% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC COM | $2,000 | +100.0% | 55 | +34.1% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $222,000 | -3.5% | 5,277 | +20.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $11,000 | +57.1% | 627 | +86.1% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $25,000 | 0.0% | 2,062 | +4.2% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC COM | $0 | – | 67 | +100.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $12,000 | +500.0% | 1,493 | +383.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $13,000 | -31.6% | 1,409 | +40.3% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $20,000 | +900.0% | 1,444 | +977.6% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD A D R | $1,000 | – | 294 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $29,000 | +222.2% | 1,801 | +198.2% | 0.00% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPEDother | $26,000 | +52.9% | 1,203 | +76.1% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORP SPONSORED | $15,000 | +15.4% | 360 | +48.8% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $7,000 | +16.7% | 706 | +47.7% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS CO CLASS A | $36,000 | -5.3% | 2,504 | +7.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTD A D R | $37,000 | +1750.0% | 21,907 | +2334.1% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $165,000 | +39.8% | 4,336 | +33.5% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA GROUP | $147,000 | +59.8% | 2,527 | +74.4% | 0.00% | – |
| LNN | Buy | LINDSAY CORPORATION | $38,000 | +1800.0% | 264 | +2100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT A | $26,000 | +18.2% | 3,436 | +41.7% | 0.00% | – |
| LAC | Buy | LITHIUM AMERICAS CORP | $41,000 | +70.8% | 1,557 | +27.6% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $117,000 | +10.4% | 3,806 | +21.1% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC COM CL A | $9,000 | – | 3,151 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD A D R | $6,000 | – | 2,433 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $144,000 | +23.1% | 19,754 | +0.8% | 0.00% | – |
| LYFT | Buy | LYFT INC A | $132,000 | +8.2% | 10,155 | +10.3% | 0.00% | – |
| MBI | Buy | MBIA INC | $2,000 | +100.0% | 218 | +202.8% | 0.00% | – |
| MIN | New | M F S INTER INCOME TR SBIother | $0 | – | 83 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELAWARE | $23,000 | +21.1% | 261 | +23.1% | 0.00% | – |
| MAC | Buy | MACERICH CO | $156,000 | +32.2% | 19,705 | +45.7% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $23,000 | +109.1% | 358 | +129.5% | 0.00% | – |
| MGNI | Buy | MAGNITE INC COM | $9,000 | -10.0% | 1,324 | +11.8% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL GAS CORP | $125,000 | +25.0% | 6,311 | +33.5% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP CL C | $8,000 | +100.0% | 244 | +128.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC A | $17,000 | +41.7% | 360 | +53.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $37,000 | -9.8% | 1,240 | +8.8% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $22,000 | +1000.0% | 1,157 | +897.4% | 0.00% | – |
| MTLS | Buy | MATERIALISE NV A D R | $19,000 | +533.3% | 1,819 | +750.0% | 0.00% | – |
| New | MCEWEN MNG INC COM NEW | $0 | – | 40 | +100.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INC CL A | $194,000 | +4.3% | 22,202 | +17.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $25,000 | -32.4% | 229 | +12.3% | 0.00% | – |
| MERC | New | MERCER INTL INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IN | $2,000 | 0.0% | 96 | +29.7% | 0.00% | – |
| MCY | Buy | MERCURY GEN CORP | $205,000 | +50.7% | 7,202 | +134.2% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPORATION | $108,000 | +11.3% | 1,530 | +14.1% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $2,000 | +100.0% | 33 | +120.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC COM | $4,000 | – | 444 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $214,000 | -11.2% | 4,452 | +0.7% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $7,000 | +600.0% | 1,288 | +715.2% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $87,000 | +19.2% | 2,142 | +7.9% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,000 | +100.0% | 138 | +112.3% | 0.00% | – |
| New | NAAS TECHNOLOGY INC A D R | $15,000 | – | 3,461 | +100.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $13,000 | +18.2% | 1,027 | +14.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $22,000 | +10.0% | 339 | +22.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $160,000 | +70.2% | 2,462 | +71.4% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $58,000 | 0.0% | 1,406 | +19.5% | 0.00% | – |
| NTCO | Buy | NATURA CO HOLDING ADR W I A D | $51,000 | +363.6% | 9,348 | +346.6% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS INC | $1,000 | – | 719 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS INC | $7,000 | – | 157 | +100.0% | 0.00% | – |
| NYCBPRU | New | NY COMM CAP TR V 6.0 CV PFDpreferred st | $13,000 | – | 287 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $48,000 | +33.3% | 160 | +33.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $9,000 | -10.0% | 1,057 | +3.1% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL A W | $171,000 | +35.7% | 11,256 | +40.2% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $12,000 | -20.0% | 1,686 | +9.6% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $7,000 | – | 1,202 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $9,000 | +12.5% | 495 | +10.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC COM | $66,000 | – | 4,018 | +100.0% | 0.00% | – |
| NIMC | New | NISOURCE INC SER A 7.75 CV PFpreferred st | $19,000 | – | 186 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD SPON ADS A D | $104,000 | +173.7% | 7,888 | +317.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $19,000 | +137.5% | 3,968 | +142.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $49,000 | -58.1% | 2,654 | +16.9% | 0.00% | – |
| DNOW | Buy | NOW INC DE W I | $28,000 | +3.7% | 2,779 | +2.7% | 0.00% | – |
| NTNX | Buy | NUTANIX INC | $84,000 | +110.0% | 4,040 | +48.7% | 0.00% | – |
| BXMX | Buy | NUVEEN S P 500 BUY WRITE INCOMother | $167,000 | +0.6% | 14,057 | +5.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC COM | $4,000 | +300.0% | 269 | +263.5% | 0.00% | – |
| NUMV | Buy | NUVEEN ESG MID CAP VALUE ETFother | $77,000 | +16.7% | 2,683 | +24.2% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG SMALL CAP GROWTHother | $89,000 | +1.1% | 2,777 | +3.3% | 0.00% | – |
| NUHY | Buy | NUVEEN ESG HIGH YIELDother | $42,000 | +13.5% | 2,149 | +17.4% | 0.00% | – |
| NUEM | Buy | NUVEEN ESG INTERNATIONALother | $127,000 | -8.6% | 5,433 | +6.4% | 0.00% | – |
| OI | Buy | O I GLASS INC | $32,000 | +100.0% | 2,494 | +120.9% | 0.00% | – |
| OTLY | Buy | OATLY GROUP AB SPONSORED ADS A | $16,000 | +14.3% | 6,099 | +49.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $7,000 | 0.0% | 386 | +3.5% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $12,000 | – | 3,011 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $19,000 | +72.7% | 1,363 | +154.3% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $13,000 | +333.3% | 3,225 | +471.8% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC COM | $13,000 | +160.0% | 1,372 | +256.4% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC | $20,000 | +5.3% | 1,512 | +5.7% | 0.00% | – |
| OLK | Buy | OLINK HLDG AB SPONSORED ADS A | $9,000 | 0.0% | 727 | +19.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STL INC | $20,000 | – | 892 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $110,000 | +54.9% | 5,252 | +93.6% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNO A | $36,000 | +1700.0% | 50,298 | +4262.4% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $58,000 | +152.2% | 3,385 | +13.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $118,000 | -27.2% | 13,711 | +1.0% | 0.00% | – |
| ONTF | Buy | ON24 INC COM | $17,000 | +325.0% | 1,919 | +341.1% | 0.00% | – |
| OOMA | New | OOMA INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $28,000 | +16.7% | 9,071 | +81.4% | 0.00% | – |
| OPRA | Buy | OPERA LTD ADR | $25,000 | +2400.0% | 5,755 | +3169.9% | 0.00% | – |
| OSUR | Buy | ORA SURE TECHNOLOGIES INC | $4,000 | +300.0% | 1,168 | +183.5% | 0.00% | – |
| New | ORCHID IS CAP INC | $3,000 | – | 344 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $1,000 | – | 407 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $97,000 | +4750.0% | 2,543 | +4886.3% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $57,000 | – | 2,977 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC COM | $65,000 | +71.1% | 4,068 | +56.6% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $39,000 | -18.8% | 1,609 | +4.4% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $54,000 | +3.8% | 1,191 | +0.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $5,000 | +66.7% | 189 | +51.2% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC COM | $13,000 | +225.0% | 1,053 | +259.4% | 0.00% | – |
| PVH | Buy | PVH CORP | $230,000 | -17.9% | 5,103 | +3.5% | 0.00% | -100.0% |
| SRVR | Buy | PACER BENCHMARK DATA INFRAS REother | $19,000 | +46.2% | 685 | +87.7% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100other | $15,000 | – | 369 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $37,000 | – | 6,269 | +100.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $55,000 | +14.6% | 3,515 | +41.9% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $16,000 | +23.1% | 961 | +12.1% | 0.00% | – |
| New | PARSONS CORP 0.250 8other | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORP W I | $36,000 | +38.5% | 1,433 | +16.6% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $6,000 | +50.0% | 2,084 | +92.3% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $112,000 | – | 54,897 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC A | $199,000 | -5.7% | 28,765 | +25.4% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $122,000 | -12.9% | 11,807 | +7.4% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $23,000 | – | 4,141 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INV TR | $5,000 | -16.7% | 463 | +1.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $30,000 | 0.0% | 708 | +4.1% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $9,000 | +28.6% | 318 | +16.9% | 0.00% | – |
| New | PERMIAN RESOURCES CORP CLASS A | $133,000 | – | 19,645 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH WELLNESS CO INC C | $7,000 | +16.7% | 599 | +56.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS COM INC | $10,000 | +11.1% | 495 | +14.6% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SPON A D R | $76,000 | +81.0% | 6,821 | +70.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $5,000 | +400.0% | 409 | +246.6% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $237,000 | +14.5% | 15,780 | +33.1% | 0.00% | – |
| EMNT | New | PIMCO ENHANCED SHORT MTRTY ACTother | $17,000 | – | 173 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ACTIVE BOND ETFother | $60,000 | +185.7% | 671 | +207.8% | 0.00% | – |
| MUNI | Buy | PIMCO INTERMED MUNI BOND STRGYother | $188,000 | +2.7% | 3,743 | +5.3% | 0.00% | – |
| Buy | PIONEER NAT CV 0.250 5other | $160,000 | +21.2% | 74,000 | +21.3% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $14,000 | – | 1,498 | +4732.3% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $18,000 | +350.0% | 859 | +90.9% | 0.00% | – |
| New | PLURI INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $44,000 | +2100.0% | 2,608 | +2337.4% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC A | $147,000 | -2.6% | 10,082 | +0.1% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC COM C | $12,000 | +50.0% | 706 | +9.8% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $70,000 | +180.0% | 1,374 | +239.3% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $39,000 | – | 544 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $5,000 | +25.0% | 211 | +21.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $23,000 | +187.5% | 1,434 | +265.8% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORP | $29,000 | +61.1% | 2,325 | +76.0% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $37,000 | +362.5% | 753 | +330.3% | 0.00% | – |
| SEF | New | PROSHARES SHORT FINANCIALS ETFother | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES SHORT SP500 ETFother | $30,000 | +57.9% | 1,788 | +58.2% | 0.00% | – |
| PSQ | Buy | PROSHARES SHORT QQQ ETFother | $26,000 | +160.0% | 1,715 | +145.0% | 0.00% | – |
| TDV | New | PROSHARES S PTECH DIV ARSTCRTSother | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $9,000 | – | 1,112 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $125,000 | +0.8% | 862 | +4.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $16,000 | +100.0% | 1,484 | +217.1% | 0.00% | – |
| QNST | New | QUINSTREET INC | $0 | – | 18 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $18,000 | – | 280 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRUST | $27,000 | +3.8% | 2,658 | +9.2% | 0.00% | – |
| RES | Buy | RPC ENERGY SVCS INC | $3,000 | +50.0% | 449 | +51.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INC THE A | $7,000 | 0.0% | 276 | +16.5% | 0.00% | – |
| RH | Buy | RH | $240,000 | +65.5% | 971 | +41.1% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INC A D R | $33,000 | -48.4% | 31,705 | +5.9% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,000 | – | 979 | +1383.3% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $16,000 | +700.0% | 1,766 | +1017.7% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $6,000 | – | 1,635 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $76,000 | -12.6% | 7,447 | +2.4% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $13,000 | +18.2% | 2,145 | +57.1% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORPORATIO | $36,000 | +1700.0% | 1,295 | +1923.4% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $6,000 | – | 266 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.7% |
| 3M CO | 45 | Q2 2024 | 4.0% |
| APPLE INC COM | 45 | Q2 2024 | 3.7% |
| ISHARES TR | 45 | Q2 2024 | 4.4% |
| VANGUARD TOTAL STOCK MKT ETF | 45 | Q2 2024 | 6.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| US BANCORP DEL | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.8% |
| PROCTER GAMBLE CO | 45 | Q2 2024 | 2.5% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-20 |
| 424B2 | 2024-09-20 |
| 424B2 | 2024-09-19 |
| 8-K | 2024-09-12 |
| 8-K | 2024-09-12 |
| 8-K | 2024-08-21 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-07 |
| 10-Q | 2024-08-06 |
| 424B2 | 2024-07-26 |
View US BANCORP \DE\'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.