$305 Billion is the total value of AMERIPRISE FINANCIAL INC's 11222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,516,809,091 | +20.6% | 36,467,651 | +0.3% | 3.45% | +15.4% |
| AAPL | Sell | APPLE INC | $8,400,773,293 | +26.2% | 50,902,024 | -0.7% | 2.76% | +20.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $3,946,393,510 | +23.8% | 38,089,604 | +5.2% | 1.29% | +18.4% |
| AMZN | Buy | AMAZON.COM INC | $3,786,591,718 | +23.5% | 36,657,628 | +0.4% | 1.24% | +18.2% |
| AVGO | Sell | BROADCOM INC | $3,253,519,394 | +13.1% | 5,069,176 | -1.5% | 1.07% | +8.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,976,862,529 | +42.1% | 5,615,253 | +12.7% | 0.98% | +35.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,918,533,273 | -2.9% | 22,399,560 | -0.1% | 0.96% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,766,496,759 | -5.5% | 18,605,198 | -3.6% | 0.91% | -9.6% |
| NVDA | Sell | NVIDIA CORP | $2,609,910,218 | +67.3% | 9,389,983 | -12.0% | 0.86% | +60.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,572,143,788 | +14.3% | 49,200,259 | +4.1% | 0.84% | +9.3% |
| CVX | Sell | CHEVRON CORP | $2,378,153,311 | -10.4% | 14,578,928 | -1.4% | 0.78% | -14.3% |
| ABBV | Buy | ABBVIE INC | $2,345,934,539 | +9.5% | 14,717,788 | +11.0% | 0.77% | +4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,333,019,297 | +10.1% | 5,679,935 | +3.0% | 0.76% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,313,533,389 | -25.0% | 14,925,194 | -14.6% | 0.76% | -28.3% |
| V | Sell | VISA INC-CLASS A SHARES | $2,269,519,267 | +7.8% | 10,063,148 | -0.7% | 0.74% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,213,484,450 | -2.3% | 20,185,868 | -1.7% | 0.73% | -6.4% |
| MA | Sell | MASTERCARD INC - A | $2,084,846,385 | +3.1% | 5,735,711 | -1.4% | 0.68% | -1.3% |
| GOOG | Sell | ALPHABET INC-CL C | $1,991,928,313 | +15.0% | 19,152,153 | -1.9% | 0.65% | +9.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,992,204,489 | +4.2% | 52,533,038 | -3.9% | 0.65% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $1,890,186,172 | +32.7% | 14,807,519 | +14.3% | 0.62% | +27.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,891,818,814 | +7.0% | 9,400,232 | +10.1% | 0.62% | +2.3% |
| MRK | Sell | MERCK & CO. INC. | $1,843,470,718 | -12.3% | 17,324,597 | -8.5% | 0.60% | -16.1% |
| HD | Sell | HOME DEPOT INC | $1,810,725,915 | -21.8% | 6,155,826 | -16.2% | 0.59% | -25.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,807,486,575 | +6.3% | 26,084,266 | +10.3% | 0.59% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,758,298,537 | +1.4% | 9,055,582 | -9.2% | 0.58% | -2.9% |
| KO | Buy | COCA-COLA CO/THE | $1,748,479,894 | +7.8% | 28,183,858 | +10.5% | 0.57% | +3.1% |
| LLY | Sell | ELI LILLY & CO | $1,745,579,495 | -11.2% | 5,082,132 | -5.4% | 0.57% | -15.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,725,438,417 | +24.7% | 8,731,123 | +3.6% | 0.57% | +19.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,718,302,524 | -14.3% | 60,083,660 | -0.7% | 0.56% | -18.0% |
| WFC | Buy | WELLS FARGO & CO | $1,679,588,398 | -7.8% | 44,933,270 | +1.8% | 0.55% | -11.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,664,416,252 | +1.1% | 3,622,916 | +12.9% | 0.55% | -3.2% |
| ADBE | Sell | ADOBE INC | $1,592,316,527 | +8.5% | 4,131,403 | -5.3% | 0.52% | +3.8% |
| FB | Sell | META PLATFORMS INC-CLASS A | $1,584,528,936 | +75.8% | 7,474,795 | -0.2% | 0.52% | +68.3% |
| WMT | Buy | WALMART INC | $1,514,865,191 | +38.0% | 10,272,260 | +32.7% | 0.50% | +32.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,513,098,353 | -30.8% | 3,203,157 | -22.4% | 0.50% | -33.9% |
| MS | Buy | MORGAN STANLEY | $1,435,535,648 | +11.9% | 16,350,097 | +8.4% | 0.47% | +7.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,403,613,814 | +2.1% | 14,523,207 | +6.2% | 0.46% | -2.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,355,352,069 | +7.6% | 8,138,055 | +6.9% | 0.44% | +2.8% |
| MCD | Sell | MCDONALD'S CORP | $1,298,807,080 | +2.4% | 4,642,700 | -3.5% | 0.43% | -2.1% |
| New | LINDE PLC | $1,291,467,050 | – | 3,633,396 | +100.0% | 0.42% | – | |
| EOG | Sell | EOG RESOURCES INC | $1,264,576,971 | -13.6% | 11,038,659 | -2.3% | 0.42% | -17.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,244,592,958 | +34.0% | 3,702,940 | +16.0% | 0.41% | +28.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,237,262,121 | +14.2% | 3,289,823 | +6.6% | 0.41% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $1,235,191,033 | +33.8% | 15,322,448 | +29.0% | 0.40% | +28.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,217,257,497 | +32.1% | 3,787,256 | +9.5% | 0.40% | +26.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,186,357,089 | -28.5% | 11,761,577 | -22.2% | 0.39% | -31.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,165,339,980 | +12.2% | 6,318,405 | -0.4% | 0.38% | +7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,139,469,338 | +0.7% | 2,419,579 | +3.7% | 0.37% | -3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,113,712,242 | +14.5% | 13,293,364 | -4.0% | 0.36% | +9.6% |
| VTV | Sell | VANGUARD VALUE ETF | $1,114,378,499 | -6.8% | 8,073,356 | -5.3% | 0.36% | -11.0% |
| CI | Buy | THE CIGNA GROUP | $1,110,596,683 | -5.4% | 4,346,293 | +22.7% | 0.36% | -9.5% |
| TSLA | Buy | TESLA INC | $1,106,575,194 | +80.2% | 5,333,713 | +6.9% | 0.36% | +72.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,104,162,459 | +7.6% | 28,391,509 | +9.0% | 0.36% | +2.8% |
| PEP | Sell | PEPSICO INC | $1,100,251,118 | -2.9% | 6,034,920 | -3.7% | 0.36% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,072,825,824 | -14.8% | 5,613,074 | -4.4% | 0.35% | -18.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,069,546,769 | +7.6% | 8,707,562 | -14.7% | 0.35% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,068,025,142 | +3.3% | 3,389,860 | -5.3% | 0.35% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,040,393,117 | -23.3% | 2,539,670 | -28.4% | 0.34% | -26.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,027,528,110 | -9.7% | 11,292,511 | -5.7% | 0.34% | -13.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,025,919,212 | +4.3% | 14,713,912 | -0.3% | 0.34% | -0.3% |
| MBB | Buy | ISHARES MBS ETF | $1,025,275,900 | +7.1% | 10,827,509 | +4.9% | 0.34% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,002,785,855 | -12.3% | 3,247,613 | -12.3% | 0.33% | -16.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $997,579,446 | +0.7% | 3,490,077 | -6.0% | 0.33% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $988,715,127 | +68.7% | 4,949,898 | +17.8% | 0.32% | +61.2% |
| CB | Buy | CHUBB LTD | $982,773,135 | +5.3% | 5,067,383 | +19.8% | 0.32% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $974,168,853 | -15.9% | 2,110,174 | -0.6% | 0.32% | -19.6% |
| INTU | Sell | INTUIT INC | $968,409,474 | +6.7% | 2,172,152 | -6.8% | 0.32% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP | $958,342,333 | +3.3% | 6,865,598 | -6.1% | 0.31% | -1.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $952,407,508 | +25.2% | 9,717,115 | -17.2% | 0.31% | +19.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $951,826,616 | -17.8% | 9,719,260 | -15.3% | 0.31% | -21.4% |
| PFE | Buy | PFIZER INC | $949,617,453 | -17.7% | 23,360,161 | +3.8% | 0.31% | -21.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $937,135,258 | +2.1% | 1,625,802 | -2.4% | 0.31% | -2.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $935,313,359 | +14.1% | 9,388,769 | +11.2% | 0.31% | +9.3% |
| WM | Buy | WASTE MANAGEMENT INC | $935,110,811 | +4.9% | 5,728,930 | +0.8% | 0.31% | +0.3% |
| STT | Buy | STATE STREET CORP | $936,377,307 | +8.2% | 12,370,805 | +10.9% | 0.31% | +3.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $933,324,734 | -10.7% | 5,072,962 | -18.4% | 0.31% | -14.5% |
| PLD | Buy | PROLOGIS INC | $930,668,312 | +21.2% | 7,455,311 | +9.7% | 0.30% | +16.0% |
| KLAC | Sell | KLA CORP | $898,833,994 | +1.6% | 2,262,120 | -4.1% | 0.30% | -2.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $898,126,845 | -31.6% | 8,193,035 | -34.2% | 0.30% | -34.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $900,883,895 | -8.8% | 6,872,196 | -2.0% | 0.30% | -13.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $899,502,742 | -26.8% | 11,209,733 | -29.3% | 0.30% | -29.9% |
| BLK | Sell | BLACKROCK INC | $881,187,744 | -22.3% | 1,316,515 | -17.4% | 0.29% | -25.7% |
| NEE | Buy | NEXTERA ENERGY INC | $857,696,500 | -0.4% | 11,135,973 | +8.1% | 0.28% | -4.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $844,442,122 | -2.7% | 3,411,349 | -0.0% | 0.28% | -6.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $834,361,685 | +9.8% | 1,678,175 | +0.7% | 0.27% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $825,896,245 | -7.1% | 3,232,838 | -3.5% | 0.27% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $819,565,983 | +5.7% | 6,240,218 | -7.2% | 0.27% | +1.1% |
| ETN | Buy | EATON CORP PLC | $802,923,165 | +34.7% | 4,685,965 | +23.4% | 0.26% | +28.9% |
| ORCL | Buy | ORACLE CORP | $799,986,689 | +27.9% | 8,609,464 | +12.6% | 0.26% | +22.4% |
| COP | Sell | CONOCOPHILLIPS | $761,131,529 | -43.1% | 7,678,714 | -32.3% | 0.25% | -45.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $752,743,610 | +4.5% | 5,582,825 | -9.8% | 0.25% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $748,726,574 | -19.1% | 5,908,771 | +0.8% | 0.25% | -22.4% |
| TMUS | Sell | T-MOBILE US INC | $743,910,438 | +1.1% | 5,137,161 | -2.3% | 0.24% | -3.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $745,009,823 | +9.0% | 6,244,863 | -4.9% | 0.24% | +4.3% |
| LOW | Buy | LOWE'S COS INC | $740,949,003 | +1.2% | 3,734,142 | +0.9% | 0.24% | -3.2% |
| DE | Sell | DEERE & CO | $726,850,145 | -13.9% | 1,760,117 | -10.5% | 0.24% | -17.6% |
| TGT | Sell | TARGET CORP | $721,463,590 | -2.6% | 4,352,872 | -12.5% | 0.24% | -6.7% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $715,914,695 | +10.3% | 9,805,935 | +14.3% | 0.24% | +5.9% |
| SNPS | Sell | SYNOPSYS INC | $715,858,608 | +17.8% | 1,852,939 | -2.7% | 0.24% | +13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $712,053,641 | +53.7% | 16,444,577 | +31.4% | 0.23% | +47.2% |
| FTNT | Sell | FORTINET INC | $709,327,230 | +28.1% | 10,673,233 | -5.8% | 0.23% | +22.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $698,956,411 | +23.4% | 4,961,711 | +10.8% | 0.23% | +18.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $693,884,100 | +4.3% | 3,292,337 | +1.6% | 0.23% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $694,910,843 | +18.0% | 2,783,170 | +0.7% | 0.23% | +12.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $689,644,296 | -24.6% | 7,476,869 | -25.4% | 0.23% | -28.0% |
| TER | Sell | TERADYNE INC | $680,949,669 | +15.9% | 6,333,328 | -5.8% | 0.22% | +10.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $671,646,271 | +6.1% | 6,939,954 | +3.8% | 0.22% | +1.4% |
| NKE | Buy | NIKE INC -CL B | $656,170,077 | +6.3% | 5,349,067 | +1.4% | 0.22% | +1.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $656,538,551 | -4.0% | 7,449,425 | -3.6% | 0.22% | -8.1% |
| DIS | Buy | WALT DISNEY CO/THE | $656,767,188 | +17.6% | 6,561,542 | +2.0% | 0.22% | +12.6% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $657,081,750 | +6.3% | 13,502,363 | +5.4% | 0.22% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $650,715,063 | -28.9% | 5,402,199 | -27.9% | 0.21% | -32.2% |
| CME | Sell | CME GROUP INC | $639,648,636 | +4.9% | 3,339,872 | -7.9% | 0.21% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $639,678,491 | -40.2% | 8,649,703 | -24.6% | 0.21% | -42.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $640,488,721 | +0.5% | 2,897,253 | +7.8% | 0.21% | -3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $637,368,775 | +28.1% | 20,107,300 | +0.0% | 0.21% | +22.2% |
| SPGI | Buy | S&P GLOBAL INC | $637,597,455 | +22.2% | 1,869,147 | +18.6% | 0.21% | +16.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $619,889,949 | -7.6% | 12,294,996 | -8.2% | 0.20% | -11.7% |
| MET | Sell | METLIFE INC | $611,755,119 | -26.3% | 10,579,119 | -7.7% | 0.20% | -29.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $609,243,257 | +1.3% | 14,892,126 | -5.9% | 0.20% | -2.9% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $572,059,819 | +60.5% | 4,993,086 | +51.6% | 0.19% | +54.1% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $574,467,780 | +43.4% | 8,699,791 | +32.9% | 0.19% | +37.2% |
| FMC | Sell | FMC CORP | $567,670,127 | -4.3% | 4,647,773 | -2.2% | 0.19% | -8.4% |
| GLW | Buy | CORNING INC | $563,231,878 | +15.9% | 15,953,780 | +4.9% | 0.18% | +11.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $557,790,623 | +20.7% | 8,419,580 | +24.7% | 0.18% | +15.8% |
| AEE | Sell | AMEREN CORPORATION | $558,172,312 | -6.5% | 6,460,945 | -3.8% | 0.18% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP | $559,284,151 | -6.9% | 2,737,409 | -3.5% | 0.18% | -11.2% |
| CRM | Sell | SALESFORCE INC | $552,297,859 | +48.5% | 2,759,821 | -1.6% | 0.18% | +42.5% |
| HUM | Buy | HUMANA INC | $553,086,234 | +0.1% | 1,139,235 | +5.6% | 0.18% | -4.2% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $544,708,123 | +40.1% | 10,783,744 | +36.3% | 0.18% | +34.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $539,908,178 | +82.4% | 6,317,953 | +63.4% | 0.18% | +75.2% |
| CMI | Sell | CUMMINS INC | $529,570,001 | -4.0% | 2,217,614 | -2.6% | 0.17% | -7.9% |
| ULTA | Buy | ULTA BEAUTY INC | $519,621,876 | +26.4% | 950,034 | +8.5% | 0.17% | +20.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $516,590,563 | +35.2% | 7,729,022 | +24.7% | 0.17% | +29.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $516,502,823 | +10.8% | 8,082,592 | +1.4% | 0.17% | +5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $507,321,698 | +23.9% | 5,473,646 | -0.7% | 0.17% | +18.6% |
| CTAS | Sell | CINTAS CORP | $506,346,047 | -1.9% | 1,094,405 | -4.3% | 0.17% | -6.2% |
| PPG | Buy | PPG INDUSTRIES INC | $499,647,211 | +30.6% | 3,740,435 | +22.9% | 0.16% | +25.2% |
| C | Buy | CITIGROUP INC | $498,472,340 | +16.8% | 10,626,041 | +12.6% | 0.16% | +11.6% |
| Buy | WISDOMTREE FLOATING RATE TRE | $496,814,142 | +21.6% | 9,888,072 | +21.7% | 0.16% | +16.4% | |
| VB | Buy | VANGUARD SMALL-CAP ETF | $495,871,274 | +15.8% | 2,625,546 | +12.6% | 0.16% | +10.9% |
| SYY | Buy | SYSCO CORP | $491,167,709 | +17.6% | 6,361,969 | +16.3% | 0.16% | +12.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $488,050,215 | +2.0% | 1,943,921 | -1.8% | 0.16% | -2.4% |
| ETR | Buy | ENTERGY CORP | $487,782,452 | -2.7% | 4,527,419 | +1.6% | 0.16% | -7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $483,597,476 | +7.2% | 9,666,149 | -0.8% | 0.16% | +2.6% |
| AES | Sell | AES CORP | $481,319,593 | -19.8% | 19,982,083 | -4.2% | 0.16% | -23.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $478,058,220 | +28.7% | 3,164,983 | +6.1% | 0.16% | +23.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $480,204,855 | -0.2% | 4,938,346 | +6.2% | 0.16% | -4.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $475,541,029 | +0.2% | 4,464,935 | +1.7% | 0.16% | -4.3% |
| ZTS | Buy | ZOETIS INC | $472,736,426 | +75.0% | 2,840,139 | +54.5% | 0.16% | +66.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $470,874,817 | -28.0% | 5,603,688 | -30.8% | 0.15% | -31.2% |
| FE | Buy | FIRSTENERGY CORP | $470,511,945 | +8.2% | 11,744,900 | +13.2% | 0.15% | +3.4% |
| MELI | Sell | MERCADOLIBRE INC | $459,509,292 | +51.3% | 348,071 | -2.9% | 0.15% | +45.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $455,728,887 | +6.0% | 4,369,804 | +4.3% | 0.15% | +1.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $451,123,866 | +0.1% | 531,381 | -0.5% | 0.15% | -3.9% |
| PCG | Buy | P G & E CORP | $452,187,501 | +10.9% | 27,964,595 | +11.5% | 0.15% | +5.7% |
| AMGN | Sell | AMGEN INC | $445,217,836 | -11.1% | 1,845,058 | -3.2% | 0.15% | -15.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $439,626,129 | -6.4% | 3,556,443 | -5.2% | 0.14% | -10.6% |
| NTAP | Buy | NETAPP INC | $434,135,520 | +8.0% | 6,799,303 | +1.6% | 0.14% | +2.9% |
| NOW | Sell | SERVICENOW INC | $429,339,560 | -13.0% | 924,225 | -27.2% | 0.14% | -16.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $426,975,343 | -1.6% | 5,148,486 | +4.0% | 0.14% | -6.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $422,006,509 | +7.3% | 4,235,988 | +3.0% | 0.14% | +2.2% |
| CMS | Buy | CMS ENERGY CORP | $419,975,078 | +0.5% | 6,854,102 | +3.9% | 0.14% | -3.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $421,723,354 | -6.0% | 3,256,855 | -1.4% | 0.14% | -10.4% |
| CNC | Buy | CENTENE CORP | $421,532,684 | -22.0% | 6,668,765 | +1.3% | 0.14% | -25.4% |
| BE | Buy | BLOOM ENERGY CORP- A | $414,419,206 | +8.4% | 20,793,738 | +4.0% | 0.14% | +3.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $413,566,308 | +11.4% | 2,025,742 | +4.3% | 0.14% | +7.1% |
| XEL | Sell | XCEL ENERGY INC | $414,452,671 | -6.1% | 6,145,068 | -2.4% | 0.14% | -9.9% |
| SYNA | Buy | SYNAPTICS INC | $409,151,599 | +24.3% | 3,681,076 | +6.4% | 0.13% | +18.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $408,928,803 | +4.8% | 1,819,336 | +10.6% | 0.13% | 0.0% |
| AZO | Sell | AUTOZONE INC | $402,985,075 | -11.7% | 167,138 | -11.2% | 0.13% | -15.4% |
| AVY | Buy | AVERY DENNISON CORP | $396,542,720 | +32.4% | 2,216,189 | +34.0% | 0.13% | +26.2% |
| SO | Buy | SOUTHERN CO/THE | $390,896,460 | +143.8% | 5,617,965 | +150.3% | 0.13% | +132.7% |
| SYK | Buy | STRYKER CORP | $386,652,310 | +26.7% | 1,348,392 | +8.2% | 0.13% | +21.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $386,069,321 | -7.5% | 11,864,478 | -4.3% | 0.13% | -11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $384,215,027 | +30.4% | 2,060,380 | +10.5% | 0.13% | +24.8% |
| CCI | Sell | CROWN CASTLE INC | $384,396,188 | -15.5% | 2,872,053 | -14.3% | 0.13% | -19.2% |
| GDDY | Buy | GODADDY INC - CLASS A | $383,485,615 | +5.7% | 4,934,195 | +1.8% | 0.13% | +1.6% |
| ADSK | Buy | AUTODESK INC | $382,023,365 | +18.1% | 1,835,228 | +6.0% | 0.12% | +12.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $376,547,574 | -5.4% | 4,072,060 | +7.0% | 0.12% | -9.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $369,241,459 | -20.0% | 3,718,071 | -21.8% | 0.12% | -23.4% |
| DBX | Buy | DROPBOX INC-CLASS A | $368,995,064 | -1.9% | 17,067,302 | +1.5% | 0.12% | -6.2% |
| EBAY | Sell | EBAY INC | $364,513,972 | +1.9% | 8,215,321 | -4.8% | 0.12% | -2.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $366,656,369 | +1.9% | 2,416,024 | -2.3% | 0.12% | -2.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $365,861,255 | -20.4% | 7,264,826 | -0.1% | 0.12% | -24.1% |
| CAT | Buy | CATERPILLAR INC | $363,772,905 | +0.2% | 1,589,593 | +4.9% | 0.12% | -4.0% |
| T | Buy | AT&T INC | $362,921,402 | +6.3% | 18,852,135 | +1.7% | 0.12% | +1.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $358,350,285 | +14.0% | 4,849,924 | +10.8% | 0.12% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $359,714,980 | +62.9% | 3,453,743 | +55.2% | 0.12% | +55.3% |
| HSY | Buy | HERSHEY CO/THE | $355,484,580 | +17.2% | 1,393,449 | +6.4% | 0.12% | +12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $356,117,842 | +14.8% | 1,119,868 | -7.5% | 0.12% | +10.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $358,000,198 | +8.4% | 2,317,997 | +6.7% | 0.12% | +3.5% |
| GOLD | Buy | BARRICK GOLD CORP | $354,001,301 | +20.2% | 19,009,633 | +11.2% | 0.12% | +14.9% |
| WMB | Buy | WILLIAMS COS INC | $352,281,692 | -2.0% | 11,797,637 | +8.0% | 0.12% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $350,919,091 | -1.2% | 7,969,346 | +1.2% | 0.12% | -5.7% |
| MSCI | Sell | MSCI INC | $349,599,259 | +5.3% | 624,634 | -12.5% | 0.12% | +0.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $347,130,023 | +13.3% | 4,857,683 | -2.5% | 0.11% | +8.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $347,390,972 | +0.7% | 4,765,070 | +0.0% | 0.11% | -3.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $348,325,372 | +10.4% | 131,323 | -16.1% | 0.11% | +5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $344,592,131 | +20.7% | 7,629,067 | +12.5% | 0.11% | +15.3% |
| TJX | Sell | TJX COMPANIES INC | $341,388,951 | -44.9% | 4,360,887 | -43.9% | 0.11% | -47.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $342,660,869 | -4.8% | 8,526,619 | -5.3% | 0.11% | -8.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $341,601,980 | -3.6% | 1,679,960 | +8.2% | 0.11% | -7.4% |
| Sell | GENERAL ELECTRIC CO | $341,531,923 | +8.6% | 3,572,368 | -4.8% | 0.11% | +3.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $339,237,845 | +0.2% | 3,578,572 | -0.9% | 0.11% | -4.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $338,946,499 | -10.4% | 10,518,496 | -4.7% | 0.11% | -14.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $339,140,913 | +6.8% | 2,017,686 | +2.7% | 0.11% | +1.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $333,611,608 | -19.5% | 1,677,621 | -17.1% | 0.11% | -23.2% |
| DTE | Buy | DTE ENERGY COMPANY | $325,594,591 | -1.7% | 2,975,554 | +5.6% | 0.11% | -6.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $325,818,188 | +7.1% | 1,332,296 | -6.0% | 0.11% | +2.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $325,834,112 | +66.8% | 3,076,788 | +57.1% | 0.11% | +59.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $321,840,169 | +24.7% | 2,225,692 | +21.7% | 0.11% | +20.5% |
| DHR | Buy | DANAHER CORP | $312,671,507 | +0.0% | 1,240,440 | +5.4% | 0.10% | -3.7% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GR | $314,699,104 | -1.5% | 10,350,332 | -1.5% | 0.10% | -5.5% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $310,344,263 | +6.5% | 6,718,752 | +3.6% | 0.10% | +2.0% |
| PGR | Sell | PROGRESSIVE CORP | $312,462,573 | +5.6% | 2,184,128 | -4.2% | 0.10% | +1.0% |
| TDC | Buy | TERADATA CORP | $311,411,757 | +44.8% | 7,731,175 | +21.0% | 0.10% | +37.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $308,061,855 | -4.6% | 2,243,835 | -26.9% | 0.10% | -9.0% |
| NFLX | Buy | NETFLIX INC | $303,646,519 | +33.3% | 879,042 | +13.8% | 0.10% | +28.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $303,630,225 | +23.2% | 4,981,866 | +12.1% | 0.10% | +19.0% |
| KR | Sell | KROGER CO | $301,266,917 | +5.4% | 6,102,174 | -4.8% | 0.10% | +1.0% |
| AME | Sell | AMETEK INC | $303,409,094 | -5.7% | 2,087,609 | -9.3% | 0.10% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $294,127,554 | +21.6% | 357,948 | +6.7% | 0.10% | +15.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $290,791,415 | +51.6% | 4,288,325 | +10.7% | 0.10% | +43.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $285,191,539 | +1.1% | 4,047,897 | -1.6% | 0.09% | -3.1% |
| ON | Buy | ON SEMICONDUCTOR | $285,800,385 | +215.1% | 3,470,017 | +138.6% | 0.09% | +203.2% |
| FTI | Buy | TECHNIPFMC PLC | $283,565,674 | +21.1% | 20,771,068 | +8.2% | 0.09% | +16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $284,535,361 | +23.1% | 1,774,031 | +9.9% | 0.09% | +17.7% |
| HOLX | Buy | HOLOGIC INC | $283,066,597 | +55.0% | 3,507,667 | +43.6% | 0.09% | +47.6% |
| NOV | Buy | NOV INC | $285,024,095 | -10.5% | 15,398,280 | +1.0% | 0.09% | -14.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $282,834,697 | -9.6% | 3,724,555 | -15.2% | 0.09% | -13.1% |
| BX | Buy | BLACKSTONE INClp | $283,079,911 | +29.5% | 3,222,439 | +9.4% | 0.09% | +24.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $279,317,647 | +12.4% | 182,535 | +6.2% | 0.09% | +8.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $280,367,072 | -25.4% | 3,048,806 | -15.0% | 0.09% | -28.7% |
| ANET | Buy | ARISTA NETWORKS INC | $281,303,357 | +113.7% | 1,675,814 | +54.5% | 0.09% | +104.4% |
| CSX | Buy | CSX CORP | $277,472,102 | +0.6% | 9,268,688 | +4.1% | 0.09% | -4.2% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVI | $275,748,521 | -5.4% | 4,419,901 | -8.5% | 0.09% | -10.0% |
| PODD | Sell | INSULET CORP | $264,893,133 | +2.4% | 830,484 | -5.5% | 0.09% | -2.2% |
| CSGP | Sell | COSTAR GROUP INC | $266,684,768 | -25.1% | 3,873,418 | -15.9% | 0.09% | -28.7% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $262,884,937 | +41.4% | 10,985,580 | +33.1% | 0.09% | +34.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $262,040,934 | +6.2% | 2,673,887 | -7.1% | 0.09% | +1.2% |
| FOXA | Buy | FOX CORP - CLASS A | $258,495,390 | +30.0% | 7,591,641 | +16.0% | 0.08% | +25.0% |
| FISV | Sell | FISERV INC | $255,488,132 | +7.3% | 2,260,300 | -4.1% | 0.08% | +2.4% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $257,623,835 | +21.3% | 5,495,389 | +16.9% | 0.08% | +15.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $255,720,709 | +16.8% | 1,967,323 | +13.4% | 0.08% | +12.0% |
| GIS | Buy | GENERAL MILLS INC | $254,865,363 | +4.0% | 2,982,226 | +1.9% | 0.08% | 0.0% |
| GLD | Buy | SPDR GOLD SHARES | $252,978,185 | +12.2% | 1,385,309 | +4.6% | 0.08% | +7.8% |
| APTV | Buy | APTIV PLC | $254,193,577 | +69.0% | 2,265,684 | +40.3% | 0.08% | +59.6% |
| AON | Sell | AON PLC-CLASS A | $253,791,221 | -5.3% | 804,914 | -9.9% | 0.08% | -9.8% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $253,499,451 | -9.4% | 3,324,987 | -10.8% | 0.08% | -13.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $247,359,275 | +112.4% | 3,095,349 | +146.8% | 0.08% | +102.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $247,230,034 | +9.1% | 2,547,972 | -1.5% | 0.08% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $247,887,475 | +23.8% | 757,891 | +29.9% | 0.08% | +17.4% |
| ALL | Buy | ALLSTATE CORP | $247,628,017 | -11.7% | 2,257,460 | +9.3% | 0.08% | -15.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $247,998,169 | +139.4% | 5,108,407 | +124.0% | 0.08% | +125.0% |
| DIA | Sell | SPDR DJIA TRUST | $243,333,093 | -7.9% | 731,185 | -8.6% | 0.08% | -12.1% |
| NUE | Sell | NUCOR CORP | $243,478,295 | +2.7% | 1,577,531 | -12.3% | 0.08% | -1.2% |
| VICI | Buy | VICI PROPERTIES INC | $241,881,126 | +1.6% | 7,441,611 | +0.8% | 0.08% | -3.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $236,723,070 | -9.5% | 1,750,543 | -13.7% | 0.08% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $237,984,415 | -21.5% | 7,898,637 | -19.2% | 0.08% | -25.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $238,812,685 | +24.9% | 1,924,935 | +14.8% | 0.08% | +18.2% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $233,412,753 | +19.5% | 6,618,541 | +9.9% | 0.08% | +14.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $233,294,907 | +0.4% | 946,608 | +1.0% | 0.08% | -3.8% |
| ES | Sell | EVERSOURCE ENERGY | $235,698,062 | -7.0% | 3,011,674 | -0.3% | 0.08% | -11.5% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $235,580,770 | -0.9% | 1,502,841 | -1.9% | 0.08% | -4.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $234,289,814 | +51.2% | 4,799,694 | +44.8% | 0.08% | +45.3% |
| MTCH | Sell | MATCH GROUP INC | $230,262,014 | -17.9% | 5,997,967 | -11.2% | 0.08% | -20.8% |
| NLOK | Buy | GEN DIGITAL INC | $230,753,421 | -18.5% | 13,447,377 | +1.7% | 0.08% | -21.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $228,989,273 | -1.9% | 4,132,966 | -1.6% | 0.08% | -6.2% |
| Sell | GLOBALFOUNDRIES INC | $229,307,704 | -19.3% | 3,176,887 | -39.7% | 0.08% | -22.7% | |
| MCK | Sell | MCKESSON CORP | $227,929,872 | -5.2% | 640,109 | -0.2% | 0.08% | -8.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $227,850,829 | -4.0% | 2,058,405 | +1.3% | 0.08% | -7.4% |
| TECH | Buy | BIO-TECHNE CORP | $225,761,621 | +10.0% | 3,043,020 | +22.9% | 0.07% | +5.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $225,849,357 | +13.3% | 1,650,090 | -2.8% | 0.07% | +8.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $225,643,094 | +6.2% | 788,509 | -4.3% | 0.07% | +1.4% |
| TPR | Sell | TAPESTRY INC | $221,879,863 | +6.5% | 5,146,830 | -5.9% | 0.07% | +2.8% |
| FFIV | Buy | F5 INC | $224,090,304 | +3.9% | 1,538,131 | +2.3% | 0.07% | -1.4% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $222,814,448 | +1.6% | 3,210,134 | -0.8% | 0.07% | -2.7% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HI | $222,792,511 | +35.0% | 8,970,610 | +31.6% | 0.07% | +28.1% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $221,939,364 | +26.2% | 3,200,231 | +16.6% | 0.07% | +21.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $223,824,781 | -6.7% | 3,222,700 | +2.1% | 0.07% | -11.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $218,551,409 | +12.4% | 570,621 | -6.1% | 0.07% | +7.5% |
| HES | Buy | HESS CORP | $218,743,824 | +53.6% | 1,652,710 | +64.6% | 0.07% | +46.9% |
| XLP | Sell | CONSUMER STAPLES SPDR | $218,052,964 | -18.3% | 2,923,375 | -18.4% | 0.07% | -21.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $217,800,767 | +29.3% | 2,702,996 | +20.6% | 0.07% | +22.4% |
| RMBS | Sell | RAMBUS INC | $217,280,067 | +24.0% | 4,238,168 | -13.3% | 0.07% | +18.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $213,329,780 | -13.5% | 2,158,278 | -14.4% | 0.07% | -17.6% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $214,698,189 | +15.4% | 6,049,795 | +19.0% | 0.07% | +9.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $211,440,479 | -4.7% | 5,212,694 | +19.8% | 0.07% | -9.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $208,147,893 | +12.7% | 5,913,569 | +13.9% | 0.07% | +7.9% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $206,116,807 | +30.5% | 2,040,399 | +27.0% | 0.07% | +25.9% |
| IAU | Buy | ISHARES GOLD TRUST | $202,844,217 | +8.6% | 5,422,552 | +0.4% | 0.07% | +4.7% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $204,220,238 | +19.6% | 299,819 | -4.1% | 0.07% | +13.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $204,010,641 | +16.1% | 5,415,732 | -2.8% | 0.07% | +11.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWT | $202,114,817 | -4.8% | 3,649,817 | -12.9% | 0.07% | -9.6% |
| NDAQ | Buy | NASDAQ INC | $201,009,852 | -4.5% | 3,700,752 | +7.8% | 0.07% | -8.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $198,077,516 | +24.5% | 942,706 | -4.8% | 0.06% | +18.2% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $198,517,811 | -10.3% | 3,393,135 | -4.5% | 0.06% | -14.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $198,320,731 | -0.9% | 450,023 | -2.8% | 0.06% | -5.8% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $196,954,617 | +0.7% | 9,126,720 | +2.1% | 0.06% | -3.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $197,999,820 | -8.0% | 1,917,026 | -10.2% | 0.06% | -12.2% |
| LEN | Sell | LENNAR CORP-A | $193,798,530 | +1.2% | 1,843,769 | -12.9% | 0.06% | -3.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $194,497,157 | -5.6% | 4,813,177 | -8.8% | 0.06% | -9.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $194,378,090 | -5.4% | 2,539,216 | -7.0% | 0.06% | -8.6% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $196,414,163 | +11.6% | 3,170,328 | +5.2% | 0.06% | +6.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $194,437,305 | -0.7% | 2,530,933 | -4.5% | 0.06% | -4.5% |
| DXCM | Buy | DEXCOM INC | $196,331,729 | +9.0% | 1,689,859 | +6.3% | 0.06% | +3.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $191,096,092 | +52.8% | 551,550 | +3.8% | 0.06% | +46.5% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $192,441,293 | -27.7% | 1,633,576 | -29.2% | 0.06% | -30.8% |
| PHM | Sell | PULTEGROUP INC | $188,014,796 | +5.5% | 3,224,586 | -17.6% | 0.06% | +1.6% |
| QRVO | Buy | QORVO INC | $188,285,964 | +13.7% | 1,853,756 | +1.5% | 0.06% | +8.8% |
| INTC | Sell | INTEL CORP | $189,505,345 | -5.9% | 6,009,657 | -23.0% | 0.06% | -10.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $188,031,560 | +9.1% | 800,010 | +4.5% | 0.06% | +5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $185,689,985 | -18.9% | 1,040,407 | -19.6% | 0.06% | -21.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $185,609,016 | -3.2% | 949,030 | +3.0% | 0.06% | -7.6% |
| CHE | Sell | CHEMED CORP | $185,673,744 | +4.6% | 345,292 | -0.7% | 0.06% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $185,042,097 | +9.4% | 3,426,070 | +105.7% | 0.06% | +5.2% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $181,699,473 | +4.2% | 3,793,780 | +1.2% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $181,995,048 | +12.0% | 2,199,908 | +1.0% | 0.06% | +7.1% |
| XYL | Buy | XYLEM INC | $181,825,942 | -3.2% | 1,736,637 | +2.2% | 0.06% | -6.2% |
| IR | Sell | INGERSOLL-RAND INC | $184,173,746 | -27.2% | 3,165,585 | -34.7% | 0.06% | -31.0% |
| MTZ | Buy | MASTEC INC | $181,276,823 | +18.4% | 1,919,492 | +7.0% | 0.06% | +13.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $180,069,841 | -17.7% | 105,410 | -33.2% | 0.06% | -21.3% |
| TRMB | Buy | TRIMBLE INC | $179,661,532 | +12.9% | 3,427,347 | +8.9% | 0.06% | +7.3% |
| DOW | Sell | DOW INC | $179,377,581 | +6.7% | 3,272,103 | -1.9% | 0.06% | +1.7% |
| RGEN | Sell | REPLIGEN CORP | $179,325,454 | -2.3% | 1,065,131 | -1.8% | 0.06% | -6.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $181,321,047 | -28.8% | 2,903,434 | -30.2% | 0.06% | -32.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $175,853,781 | +12.3% | 482,846 | -1.2% | 0.06% | +7.4% |
| O | Sell | REALTY INCOME CORP | $177,954,772 | -0.8% | 2,810,045 | -0.7% | 0.06% | -6.5% |
| NEM | Buy | NEWMONT CORP | $176,434,783 | +105.4% | 3,599,234 | +98.5% | 0.06% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $176,109,339 | -5.0% | 3,584,032 | +3.4% | 0.06% | -9.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $176,346,351 | +7.8% | 1,270,149 | -0.7% | 0.06% | +3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $171,810,240 | +83.2% | 2,990,588 | +53.3% | 0.06% | +75.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $171,804,334 | -13.9% | 2,033,567 | +1.4% | 0.06% | -17.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $171,627,089 | -5.2% | 1,172,877 | +3.2% | 0.06% | -9.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $166,461,954 | +3.5% | 3,710,455 | +1.3% | 0.06% | 0.0% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $166,354,765 | +10.0% | 3,239,070 | +6.0% | 0.06% | +5.8% |
| BA | Sell | BOEING CO/THE | $168,343,398 | +4.2% | 792,293 | -6.5% | 0.06% | 0.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $167,333,621 | +45.7% | 1,203,585 | +26.3% | 0.06% | +41.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $168,582,264 | +28.5% | 645,736 | +37.9% | 0.06% | +22.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $167,468,525 | +10.2% | 3,100,799 | +6.4% | 0.06% | +5.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $166,969,169 | +5.7% | 1,143,488 | +10.5% | 0.06% | +1.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $168,375,887 | +8.2% | 1,849,389 | -0.6% | 0.06% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP | $167,898,971 | -17.4% | 3,314,171 | +0.3% | 0.06% | -21.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $163,154,357 | -0.4% | 1,801,675 | -6.8% | 0.05% | -3.6% |
| AYI | Buy | ACUITY BRANDS INC | $163,280,190 | +16.1% | 893,560 | +5.2% | 0.05% | +12.5% |
| WELL | Sell | WELLTOWER INC | $163,691,135 | +0.1% | 2,307,016 | -10.2% | 0.05% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $165,175,525 | -56.8% | 723,715 | -53.1% | 0.05% | -58.8% |
| PWR | Sell | QUANTA SERVICES INC | $163,311,370 | +11.6% | 981,053 | -4.5% | 0.05% | +8.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $162,163,751 | +76.0% | 4,751,061 | +70.0% | 0.05% | +65.6% |
| EQIX | Sell | EQUINIX INC | $162,692,886 | +5.9% | 225,634 | -3.8% | 0.05% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $160,369,527 | +14.7% | 3,988,299 | +14.7% | 0.05% | +10.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $162,449,275 | -4.4% | 1,530,644 | -5.0% | 0.05% | -8.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $162,587,449 | +13.7% | 3,492,379 | +11.1% | 0.05% | +8.2% |
| New | GE HEALTHCARE TECHNOLOGY | $158,683,422 | – | 1,934,385 | +100.0% | 0.05% | – | |
| WK | Buy | WORKIVA INC | $158,981,797 | +22.8% | 1,552,388 | +0.7% | 0.05% | +18.2% |
| FIVE | Sell | FIVE BELOW | $155,012,713 | -10.5% | 753,136 | -23.1% | 0.05% | -13.6% |
| ILMN | Buy | ILLUMINA INC | $155,409,522 | +16.8% | 668,244 | +1.6% | 0.05% | +10.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $156,979,254 | -18.3% | 2,314,318 | -14.8% | 0.05% | -22.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $155,011,620 | +14.2% | 3,004,288 | +6.6% | 0.05% | +8.5% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $156,779,143 | +45.0% | 2,573,992 | +6.7% | 0.05% | +37.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $153,064,601 | +2.2% | 641,202 | +6.4% | 0.05% | -2.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $152,508,484 | +27.3% | 1,019,983 | +10.7% | 0.05% | +22.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $153,343,527 | -46.1% | 2,822,189 | -32.7% | 0.05% | -49.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $151,692,635 | +34.5% | 2,412,920 | +17.8% | 0.05% | +28.2% |
| NTRA | Buy | NATERA INC | $152,217,710 | +55.3% | 2,741,674 | +12.4% | 0.05% | +47.1% |
| AXON | Buy | AXON ENTERPRISE INC | $153,187,383 | +40.6% | 681,283 | +3.7% | 0.05% | +35.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $152,362,207 | -8.0% | 1,139,903 | -6.7% | 0.05% | -12.3% |
| K | Sell | KELLOGG CO | $152,879,594 | -12.2% | 2,283,136 | -6.6% | 0.05% | -16.7% |
| MOS | Buy | MOSAIC CO/THE | $150,947,447 | +57.3% | 3,293,206 | +50.6% | 0.05% | +48.5% |
| DUK | Sell | DUKE ENERGY CORP | $149,764,240 | -13.0% | 1,552,383 | -7.2% | 0.05% | -16.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $148,806,058 | -11.5% | 2,855,529 | +41.5% | 0.05% | -15.5% |
| PSA | Buy | PUBLIC STORAGE | $150,348,633 | +25.6% | 497,615 | +16.6% | 0.05% | +19.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $150,229,350 | +11.0% | 2,797,343 | +6.9% | 0.05% | +6.5% |
| VMW | Buy | VMWARE INC-CLASS A | $147,382,276 | +5.7% | 1,180,476 | +3.9% | 0.05% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $144,961,202 | +14.5% | 2,995,685 | -5.3% | 0.05% | +11.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $145,505,696 | -21.1% | 955,351 | -21.5% | 0.05% | -23.8% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $146,900,215 | -4.1% | 6,383,203 | -6.9% | 0.05% | -9.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $143,137,520 | -10.2% | 471,143 | -8.3% | 0.05% | -14.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $141,827,020 | -15.6% | 2,272,511 | -13.7% | 0.05% | -19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $143,066,964 | -2.6% | 1,107,097 | -3.9% | 0.05% | -6.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $142,329,961 | +4.1% | 7,665,610 | +21.0% | 0.05% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $143,527,434 | -13.7% | 1,300,458 | -14.1% | 0.05% | -17.5% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $144,757,363 | +24.6% | 3,629,470 | +22.0% | 0.05% | +17.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $143,555,124 | +0.0% | 8,705,087 | -2.6% | 0.05% | -4.1% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $144,110,143 | +19.6% | 2,610,281 | +12.2% | 0.05% | +14.6% |
| CNMD | Buy | CONMED CORP | $140,301,587 | +26.5% | 1,350,863 | +8.0% | 0.05% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $139,333,369 | +10.1% | 1,678,775 | +13.9% | 0.05% | +7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $139,755,353 | -21.4% | 2,316,315 | -34.9% | 0.05% | -24.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $141,548,007 | +24.4% | 679,041 | +25.7% | 0.05% | +17.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $140,076,653 | +4.1% | 544,939 | -14.3% | 0.05% | 0.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $140,630,043 | +3.7% | 6,014,986 | +0.8% | 0.05% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $140,043,402 | +21.1% | 190,006 | +3.5% | 0.05% | +15.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $139,730,293 | -14.0% | 1,266,054 | -17.1% | 0.05% | -17.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $137,717,208 | -2.5% | 1,887,831 | +0.3% | 0.04% | -6.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $137,163,043 | +28.1% | 996,098 | +1.9% | 0.04% | +21.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $137,057,451 | +7.7% | 883,228 | -3.9% | 0.04% | +2.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $135,839,824 | +91.8% | 874,339 | +104.2% | 0.04% | +87.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $137,515,936 | +43.2% | 274,581 | +1.1% | 0.04% | +36.4% |
| PGX | Buy | INVESCO PREFERRED ETF | $138,580,052 | +24.6% | 12,055,619 | +20.7% | 0.04% | +18.4% |
| WPC | Buy | WP CAREY INC | $135,174,711 | -0.4% | 1,744,132 | +0.6% | 0.04% | -6.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $132,833,353 | +31.8% | 1,211,535 | +6.6% | 0.04% | +25.7% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $134,743,385 | -7.0% | 7,540,201 | -10.1% | 0.04% | -12.0% |
| ETSY | Buy | ETSY INC | $134,677,572 | +58.2% | 1,209,778 | +70.3% | 0.04% | +51.7% |
| PINS | Buy | PINTEREST INC- CLASS A | $133,854,424 | +288.9% | 4,908,403 | +246.3% | 0.04% | +266.7% |
| ECL | Sell | ECOLAB INC | $135,342,004 | +5.0% | 818,803 | -7.4% | 0.04% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $134,510,633 | +24.2% | 763,131 | +17.7% | 0.04% | +18.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $135,665,846 | -19.2% | 3,978,551 | +2.0% | 0.04% | -24.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $130,632,466 | +71.6% | 1,106,895 | +32.7% | 0.04% | +65.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $129,774,408 | +32.0% | 2,769,267 | +28.6% | 0.04% | +26.5% |
| COTY | Sell | COTY INC-CL A | $130,525,003 | +35.6% | 10,822,969 | -3.8% | 0.04% | +30.3% |
| CTVA | Sell | CORTEVA INC | $130,653,771 | +2.6% | 2,163,906 | -0.1% | 0.04% | -2.3% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $131,538,248 | +5.2% | 443,965 | +6.8% | 0.04% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $128,747,630 | -40.7% | 546,907 | -44.4% | 0.04% | -43.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $127,204,252 | +0.1% | 2,178,155 | +7.3% | 0.04% | -4.5% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $128,467,000 | – | 400,000 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES MSCI EAFE ETF | $128,641,992 | -74.3% | 1,799,672 | -76.4% | 0.04% | -75.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $127,710,305 | +3.0% | 2,129,883 | +0.4% | 0.04% | -2.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $129,472,655 | -2.2% | 2,487,278 | -2.1% | 0.04% | -6.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $127,777,791 | -5.4% | 1,398,291 | -6.8% | 0.04% | -8.7% |
| OC | Buy | OWENS CORNING | $124,786,509 | +47.0% | 1,302,482 | +30.9% | 0.04% | +41.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $123,700,710 | -23.8% | 4,124,746 | +0.2% | 0.04% | -26.8% |
| ATI | Sell | ATI INC | $126,309,645 | +26.3% | 3,200,954 | -4.5% | 0.04% | +20.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $123,969,521 | +3.3% | 779,621 | +3.1% | 0.04% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $125,502,954 | +1.4% | 6,158,160 | -3.3% | 0.04% | -2.4% |
| Buy | WARNER BROS DISCOVERY INC | $124,801,541 | +158.8% | 8,264,565 | +62.5% | 0.04% | +141.2% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $124,883,102 | -9.0% | 1,066,953 | -6.3% | 0.04% | -12.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $126,524,916 | -38.9% | 2,682,687 | -39.8% | 0.04% | -42.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $126,425,547 | -30.8% | 5,116,371 | -15.6% | 0.04% | -34.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $125,176,550 | +8.9% | 2,482,759 | +6.3% | 0.04% | +5.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $122,918,083 | +4.5% | 4,466,194 | +3.9% | 0.04% | 0.0% |
| CCJ | Sell | CAMECO CORP | $121,236,312 | +8.5% | 4,629,301 | -6.1% | 0.04% | +5.3% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AW | $122,217,542 | +7.5% | 1,698,363 | -1.8% | 0.04% | +2.6% |
| MCO | Sell | MOODY'S CORP | $122,861,226 | +8.2% | 401,267 | -1.6% | 0.04% | +2.6% |
| SPLK | Buy | SPLUNK INC | $122,009,652 | +151.4% | 1,272,525 | +125.8% | 0.04% | +135.3% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $118,845,764 | +23.0% | 1,569,693 | +19.6% | 0.04% | +18.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $119,706,974 | -23.9% | 1,125,267 | -25.4% | 0.04% | -27.8% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $117,867,584 | +13.4% | 1,326,634 | +121.3% | 0.04% | +8.3% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $119,934,689 | +8.7% | 1,936,492 | +4.7% | 0.04% | +2.6% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $116,469,914 | +17.6% | 3,308,847 | +7.4% | 0.04% | +11.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $116,864,497 | -20.0% | 826,010 | -11.5% | 0.04% | -24.0% |
| USB | Sell | US BANCORP | $116,687,148 | -83.4% | 3,237,699 | -80.0% | 0.04% | -84.3% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $115,889,304 | +428.5% | 4,138,582 | +409.0% | 0.04% | +375.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $116,593,982 | +12.6% | 1,577,636 | -0.8% | 0.04% | +5.6% |
| AVNT | Buy | AVIENT CORP | $115,595,054 | +69.3% | 2,808,365 | +38.9% | 0.04% | +65.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $116,349,637 | -16.2% | 840,941 | -9.4% | 0.04% | -20.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $114,641,284 | +4.0% | 1,065,168 | +2.2% | 0.04% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $117,169,501 | +29.7% | 1,797,401 | +10.8% | 0.04% | +22.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $115,234,241 | -1.6% | 4,050,358 | -2.1% | 0.04% | -5.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $112,861,804 | +8.6% | 2,262,373 | +3.4% | 0.04% | +2.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $113,367,337 | -2.5% | 2,675,648 | -9.3% | 0.04% | -7.5% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $114,176,123 | -3.1% | 1,142,877 | -8.5% | 0.04% | -7.5% |
| TXT | Buy | TEXTRON INC | $113,639,599 | +58.0% | 1,608,947 | +58.4% | 0.04% | +48.0% |
| GM | Sell | GENERAL MOTORS CO | $112,186,170 | +3.3% | 3,058,552 | -5.2% | 0.04% | 0.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $109,208,661 | +2.5% | 1,884,413 | -13.8% | 0.04% | -2.7% |
| DHI | Buy | DR HORTON INC | $108,823,253 | +28.1% | 1,113,947 | +16.9% | 0.04% | +24.1% |
| BUR | Sell | BURFORD CAPITAL LTD | $108,796,295 | +29.8% | 10,745,461 | -1.9% | 0.04% | +24.1% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $108,688,598 | +53.3% | 2,237,409 | +10.1% | 0.04% | +50.0% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $110,159,164 | -57.9% | 3,805,580 | -58.7% | 0.04% | -60.0% |
| ITT | Sell | ITT INC | $110,121,544 | -8.9% | 1,275,983 | -14.4% | 0.04% | -12.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $109,304,312 | -3.0% | 632,965 | -1.7% | 0.04% | -7.7% |
| Buy | ADEIA INC | $108,274,570 | -5.7% | 12,220,606 | +0.9% | 0.04% | -7.7% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $107,124,407 | +33.3% | 1,143,290 | +19.1% | 0.04% | +25.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $105,671,409 | +16.3% | 6,129,432 | +0.4% | 0.04% | +12.9% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $106,075,419 | +10.5% | 921,775 | +7.4% | 0.04% | +6.1% |
| WING | Sell | WINGSTOP INC | $106,993,273 | -25.8% | 582,816 | -44.4% | 0.04% | -28.6% |
| AVTR | Buy | AVANTOR INC | $106,654,376 | +1001.2% | 5,045,145 | +998.7% | 0.04% | +1066.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $106,080,263 | -53.0% | 1,103,082 | -54.5% | 0.04% | -54.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $108,079,453 | +58.1% | 1,131,917 | +7.4% | 0.04% | +52.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $107,337,278 | -38.8% | 477,142 | -41.1% | 0.04% | -41.7% |
| EVRG | Buy | EVERGY INC | $106,288,212 | -0.4% | 1,739,012 | +2.5% | 0.04% | -5.4% |
| GWW | Buy | WW GRAINGER INC | $105,641,350 | +25.4% | 153,371 | +1.2% | 0.04% | +20.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $105,399,520 | -7.1% | 1,468,207 | -11.2% | 0.04% | -10.3% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $103,875,341 | -12.6% | 2,050,899 | -15.2% | 0.03% | -17.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $105,078,285 | +116.7% | 571,771 | +90.3% | 0.03% | +100.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $103,602,121 | +8.6% | 2,046,059 | +6.1% | 0.03% | +3.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $104,717,654 | +119.0% | 1,266,848 | +110.2% | 0.03% | +112.5% |
| CAH | Sell | CARDINAL HEALTH INC | $103,286,417 | -6.6% | 1,367,828 | -4.9% | 0.03% | -10.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $103,224,375 | -9.7% | 987,568 | -22.8% | 0.03% | -12.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $103,476,576 | -17.7% | 360,672 | -11.5% | 0.03% | -20.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $103,930,301 | +33.1% | 831,171 | +11.3% | 0.03% | +25.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $103,268,654 | +33.2% | 749,246 | +25.2% | 0.03% | +25.9% |
| CG | Buy | CARLYLE GROUP INC/THElp | $102,103,975 | +3321.7% | 3,287,396 | +3186.7% | 0.03% | +3200.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $101,573,399 | +43.0% | 3,264,186 | +33.6% | 0.03% | +37.5% |
| F | Buy | FORD MOTOR CO | $100,315,318 | +40.5% | 7,961,836 | +29.8% | 0.03% | +37.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $100,410,756 | -7.5% | 1,375,624 | +8.0% | 0.03% | -10.8% |
| CRNC | Buy | CERENCE INC | $100,555,682 | +81.2% | 3,579,768 | +19.5% | 0.03% | +73.7% |
| JD | Sell | JD.COM INC-ADRadr | $99,381,585 | -29.9% | 2,264,332 | -10.4% | 0.03% | -32.7% |
| HUBS | Sell | HUBSPOT INC | $101,895,869 | +29.1% | 237,649 | -12.9% | 0.03% | +22.2% |
| USFD | Buy | US FOODS HOLDING CORP | $101,707,659 | +19.0% | 2,753,320 | +9.6% | 0.03% | +13.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $97,859,689 | +20.6% | 3,047,111 | +11.5% | 0.03% | +14.3% |
| APH | Buy | AMPHENOL CORP-CL A | $97,745,229 | +8.3% | 1,195,823 | +0.9% | 0.03% | +3.2% |
| D | Sell | DOMINION ENERGY INC | $97,707,835 | -12.3% | 1,746,817 | -3.7% | 0.03% | -15.8% |
| RE | Buy | EVEREST RE GROUP LTD | $96,464,113 | +59.2% | 270,372 | +47.8% | 0.03% | +52.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $98,925,003 | +4.5% | 1,343,308 | +9.3% | 0.03% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $98,193,579 | -10.8% | 1,391,238 | -17.0% | 0.03% | -15.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $97,277,115 | +8.1% | 714,790 | +8.7% | 0.03% | +3.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $97,681,469 | -10.7% | 1,646,425 | -6.2% | 0.03% | -13.5% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $94,685,912 | -7.1% | 1,980,379 | -9.0% | 0.03% | -11.4% |
| BPOP | Sell | POPULAR INC | $93,358,937 | -41.1% | 1,626,016 | -32.0% | 0.03% | -42.6% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $96,019,105 | +50.1% | 1,140,236 | +46.1% | 0.03% | +40.9% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $93,259,436 | +657.1% | 500,541 | +615.7% | 0.03% | +675.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $95,858,590 | -7.8% | 915,357 | -8.5% | 0.03% | -13.9% |
| COO | Sell | COOPER COS INC/THE | $94,449,943 | +10.1% | 252,953 | -2.5% | 0.03% | +6.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $93,478,643 | +53.5% | 186,952 | +25.3% | 0.03% | +47.6% |
| WDFC | Sell | WD-40 CO | $94,431,060 | +4.4% | 530,363 | -5.5% | 0.03% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $93,015,505 | +1.1% | 1,153,150 | -2.8% | 0.03% | -3.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA | $93,960,374 | -42.1% | 1,038,165 | -45.8% | 0.03% | -44.6% |
| FDX | Sell | FEDEX CORP | $90,483,847 | +13.3% | 395,801 | -14.1% | 0.03% | +11.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $92,086,549 | -4.7% | 716,627 | +0.2% | 0.03% | -9.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $92,194,033 | -28.2% | 1,057,848 | -20.8% | 0.03% | -31.8% |
| ICFI | Buy | ICF INTERNATIONAL INC | $90,814,402 | +15.2% | 827,843 | +4.0% | 0.03% | +11.1% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $90,816,700 | +13.6% | 899,053 | +15.6% | 0.03% | +11.1% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVID | $90,361,803 | -18.0% | 1,460,859 | -17.9% | 0.03% | -21.1% |
| VRSN | Sell | VERISIGN INC | $90,693,326 | -10.8% | 429,141 | -13.3% | 0.03% | -14.3% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $92,829,388 | +25.0% | 2,282,771 | +19.6% | 0.03% | +20.0% |
| DG | Sell | DOLLAR GENERAL CORP | $90,290,871 | -37.6% | 428,940 | -27.0% | 0.03% | -40.0% |
| Buy | BROOKFIELD CORP | $90,710,054 | +10.8% | 2,749,326 | +6.9% | 0.03% | +7.1% | |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $91,298,273 | +235.9% | 3,122,716 | +232.3% | 0.03% | +233.3% |
| LTHM | Sell | LIVENT CORP | $90,260,673 | -7.2% | 4,155,322 | -15.1% | 0.03% | -9.1% |
| CDW | Sell | CDW CORP/DE | $92,529,138 | -27.2% | 475,865 | -33.1% | 0.03% | -31.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $90,683,642 | -13.4% | 427,755 | +0.6% | 0.03% | -16.7% |
| VMC | Buy | VULCAN MATERIALS CO | $90,679,794 | +21.1% | 528,558 | +23.6% | 0.03% | +15.4% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETF | $92,757,367 | +11.7% | 3,588,501 | +3.9% | 0.03% | +7.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $89,725,235 | +17.8% | 540,482 | +5.7% | 0.03% | +11.5% |
| CUBE | Buy | CUBESMART | $89,348,225 | +300.6% | 1,932,530 | +248.8% | 0.03% | +262.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $89,896,500 | +18.9% | 1,262,037 | +14.2% | 0.03% | +11.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $89,147,509 | +3.0% | 671,494 | +10.2% | 0.03% | -3.3% |
| AGCO | Sell | AGCO CORP | $87,283,695 | -4.2% | 645,588 | -1.8% | 0.03% | -6.5% |
| NVR | Buy | NVR INC | $87,227,063 | +66.5% | 15,654 | +37.8% | 0.03% | +61.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $88,403,927 | -12.4% | 944,734 | -14.6% | 0.03% | -17.1% |
| KKR | Buy | KKR & CO INClp | $87,639,763 | +15.9% | 1,668,711 | +2.5% | 0.03% | +11.5% |
| AAON | Buy | AAON INC | $86,984,354 | +35.8% | 899,621 | +5.8% | 0.03% | +31.8% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $87,900,744 | +19.3% | 873,438 | +4.5% | 0.03% | +16.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $88,202,012 | +10.9% | 472,044 | +3.8% | 0.03% | +7.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $89,124,780 | +9.5% | 1,157,615 | -10.2% | 0.03% | +3.6% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $89,422,708 | +143.7% | 487,680 | +127.7% | 0.03% | +123.1% |
| PRMW | Buy | PRIMO WATER CORP | $83,911,406 | +2.1% | 5,466,541 | +3.3% | 0.03% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $84,970,051 | +4383.9% | 1,036,093 | +3490.1% | 0.03% | +2700.0% |
| HAL | Buy | HALLIBURTON CO | $84,592,806 | -4.2% | 2,673,636 | +19.4% | 0.03% | -6.7% |
| HCA | Buy | HCA HEALTHCARE INC | $85,826,249 | +16.0% | 325,405 | +5.5% | 0.03% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $85,985,617 | +10.8% | 352,558 | +0.3% | 0.03% | +3.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $85,075,665 | -22.8% | 2,200,111 | -18.7% | 0.03% | -26.3% |
| CROX | Sell | CROCS INC | $85,005,108 | +11.7% | 672,271 | -3.8% | 0.03% | +7.7% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $84,118,217 | -42.9% | 1,412,956 | -46.3% | 0.03% | -45.1% |
| Buy | NEE 6.926 09/01/25conv prf | $84,287,991 | +7.7% | 1,827,150 | +17.2% | 0.03% | +3.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $84,904,545 | -7.2% | 750,802 | -19.8% | 0.03% | -9.7% |
| CTLT | Buy | CATALENT INC | $86,195,724 | +849.2% | 1,311,793 | +549.4% | 0.03% | +833.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $86,826,560 | -13.9% | 646,446 | -13.0% | 0.03% | -20.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $86,743,829 | +6.9% | 713,013 | +1.0% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $83,679,006 | -10.2% | 378,528 | -11.9% | 0.03% | -15.6% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $82,087,583 | +23.5% | 355,917 | +13.0% | 0.03% | +17.4% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $83,825,522 | +42.7% | 1,729,554 | +36.5% | 0.03% | +35.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $83,587,094 | +19.2% | 1,723,807 | +17.6% | 0.03% | +12.5% |
| PDD | Buy | PDD HOLDINGS INCadr | $81,000,937 | +3.5% | 1,067,210 | +11.2% | 0.03% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $81,821,741 | +15.5% | 3,201,164 | +19.7% | 0.03% | +12.5% |
| BBY | Sell | BEST BUY CO INC | $83,019,206 | -15.8% | 1,060,963 | -13.5% | 0.03% | -20.6% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $83,607,176 | -13.6% | 1,347,256 | -13.6% | 0.03% | -18.2% |
| FWRD | Buy | FORWARD AIR CORP | $83,616,050 | +45.5% | 775,947 | +41.6% | 0.03% | +35.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $83,557,146 | +27.5% | 955,048 | +27.0% | 0.03% | +22.7% |
| SPSC | Sell | SPS COMMERCE INC | $82,614,451 | +5.6% | 542,445 | -10.9% | 0.03% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $82,377,058 | +0.9% | 677,241 | +1.1% | 0.03% | -3.6% |
| FTV | Buy | FORTIVE CORP | $82,838,953 | +150.4% | 1,215,152 | +136.0% | 0.03% | +145.5% |
| CPRT | Buy | COPART INC | $80,824,657 | +36.7% | 1,074,077 | +10.6% | 0.03% | +35.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $83,208,690 | -53.4% | 368,313 | -52.2% | 0.03% | -55.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $77,809,790 | +47.1% | 1,079,043 | -7.2% | 0.03% | +44.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $79,713,127 | +8.3% | 1,059,581 | -25.8% | 0.03% | +4.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $79,268,757 | +4.5% | 565,564 | -1.0% | 0.03% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $79,129,702 | +11.3% | 3,801,642 | +19.1% | 0.03% | +8.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $79,886,699 | +3.9% | 714,614 | -15.9% | 0.03% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $80,300,626 | +25.3% | 612,561 | -5.9% | 0.03% | +18.2% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $79,557,093 | +63.8% | 515,855 | +52.4% | 0.03% | +52.9% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $79,890,211 | +33.1% | 3,841,070 | +31.4% | 0.03% | +23.8% |
| AOS | Buy | SMITH (A.O.) CORP | $80,739,728 | +30.1% | 1,167,603 | +7.7% | 0.03% | +23.8% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT | $77,777,315 | +6.1% | 886,358 | -0.3% | 0.03% | +4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $79,498,350 | -9.5% | 414,572 | -16.7% | 0.03% | -13.3% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $78,088,418 | +10.7% | 1,026,860 | +7.7% | 0.03% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $78,572,792 | +18.1% | 289,744 | +3.1% | 0.03% | +13.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $78,764,569 | -6.4% | 439,592 | -10.6% | 0.03% | -10.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $78,776,037 | +21.3% | 554,253 | +7.5% | 0.03% | +18.2% |
| MDB | Sell | MONGODB INC | $79,815,741 | -15.7% | 342,381 | -28.8% | 0.03% | -18.8% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $80,728,725 | -4.1% | 1,717,398 | +16.9% | 0.03% | -10.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $80,628,133 | +12.8% | 815,789 | +9.0% | 0.03% | +4.0% |
| VST | Sell | VISTRA CORP | $75,575,030 | -4.4% | 3,148,134 | -7.7% | 0.02% | -7.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $75,587,261 | +645.2% | 567,244 | +343.8% | 0.02% | +733.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $76,301,041 | -13.6% | 548,802 | -9.1% | 0.02% | -16.7% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $75,609,191 | +19.7% | 1,026,310 | +13.2% | 0.02% | +13.6% |
| NIMC | Sell | NI 7 3/4 03/01/24prf | $75,725,475 | -3.3% | 727,500 | -3.2% | 0.02% | -7.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $75,438,040 | +12.2% | 368,839 | -5.6% | 0.02% | +8.7% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $76,741,901 | +6.1% | 2,613,825 | -11.6% | 0.02% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $76,649,615 | -9.8% | 327,465 | -3.0% | 0.02% | -13.8% |
| WDAY | Buy | WORKDAY INC-CLASS A | $76,400,592 | +54.6% | 369,914 | +25.2% | 0.02% | +47.1% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $77,511,889 | +24.4% | 543,458 | +19.0% | 0.02% | +19.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $72,163,694 | -8.1% | 1,203,921 | +6.9% | 0.02% | -11.1% |
| Buy | FTAI AVIATION LTD | $73,478,273 | +278.7% | 2,627,978 | +131.9% | 0.02% | +242.9% | |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BO | $74,541,139 | +371.6% | 3,242,622 | +358.3% | 0.02% | +380.0% |
| Buy | DISH NETWORK CORPconv bnd | $72,479,637 | +483097.6% | 140,685,000 | +586087.5% | 0.02% | – | |
| DLTR | Buy | DOLLAR TREE INC | $73,846,687 | +2.8% | 514,458 | +1.2% | 0.02% | -4.0% |
| MTB | Sell | M & T BANK CORP | $73,631,021 | -23.5% | 615,916 | -7.2% | 0.02% | -27.3% |
| ABNB | Buy | AIRBNB INC-CLASS A | $72,980,615 | +132.6% | 587,597 | +60.3% | 0.02% | +118.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $73,911,841 | +16.6% | 947,475 | +7.2% | 0.02% | +9.1% |
| BLD | Buy | TOPBUILD CORP | $72,465,399 | +120.4% | 348,157 | +65.7% | 0.02% | +118.2% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $73,878,214 | +4.1% | 1,976,682 | +2.8% | 0.02% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $72,675,816 | +51.8% | 1,280,011 | +56.7% | 0.02% | +50.0% |
| FCN | Sell | FTI CONSULTING INC | $72,326,209 | +23.9% | 366,483 | -0.3% | 0.02% | +20.0% |
| RDN | Buy | RADIAN GROUP INC | $71,737,286 | +44.8% | 3,246,031 | +25.0% | 0.02% | +41.2% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $74,141,387 | +12.9% | 2,355,913 | +7.9% | 0.02% | +4.3% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $70,136,451 | +13.6% | 925,283 | -16.2% | 0.02% | +9.5% |
| AVA | Buy | AVISTA CORP | $70,497,166 | +16.2% | 1,660,711 | +21.4% | 0.02% | +9.5% |
| CIGI | Buy | COLLIERS INTL GR-SUBORD VOT | $68,950,009 | +15.1% | 653,245 | +0.4% | 0.02% | +9.5% |
| ROL | Sell | ROLLINS INC | $71,594,936 | +2.3% | 1,907,672 | -0.4% | 0.02% | -4.2% |
| VC | Sell | VISTEON CORP | $68,898,871 | +0.4% | 439,322 | -16.3% | 0.02% | -4.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $71,184,552 | -3.0% | 934,652 | -5.4% | 0.02% | -8.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE S | $70,393,214 | +81.8% | 1,048,670 | +74.5% | 0.02% | +76.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $70,369,843 | +27.1% | 643,356 | -13.4% | 0.02% | +21.1% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $69,912,296 | -4.0% | 3,835,013 | -18.3% | 0.02% | -8.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $69,881,650 | +6.2% | 998,309 | +5.8% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $71,508,026 | +12.2% | 447,778 | -4.7% | 0.02% | +4.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $71,274,000 | -35.9% | 2,407,007 | -36.5% | 0.02% | -39.5% |
| PSX | Sell | PHILLIPS 66 | $71,136,353 | -25.4% | 701,514 | -23.4% | 0.02% | -30.3% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $70,409,638 | -2.2% | 14,457,576 | -5.5% | 0.02% | -8.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $69,964,048 | +47.1% | 754,134 | +18.1% | 0.02% | +43.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $71,452,528 | -32.7% | 1,572,460 | -32.6% | 0.02% | -36.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $69,816,061 | +20.6% | 1,190,179 | +12.8% | 0.02% | +15.0% |
| ARCC | Buy | ARES CAPITAL CORP | $70,818,187 | +6.2% | 3,880,360 | +7.5% | 0.02% | 0.0% |
| OI | Sell | O-I GLASS INC | $71,604,903 | +25.6% | 3,153,012 | -8.4% | 0.02% | +15.0% |
| SRE | Buy | SEMPRA ENERGY | $68,020,856 | +1.3% | 449,627 | +3.6% | 0.02% | -4.3% |
| FIVN | Sell | FIVE9 INC | $67,431,605 | -36.9% | 932,793 | -40.7% | 0.02% | -40.5% |
| Buy | XPONENTIAL FITNESS INC-A | $68,017,045 | +170.0% | 2,238,139 | +103.7% | 0.02% | +144.4% | |
| SITM | Buy | SITIME CORP | $66,557,098 | +80.8% | 467,954 | +29.2% | 0.02% | +69.2% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $65,598,163 | +1.2% | 823,680 | -3.9% | 0.02% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $65,757,971 | +18.9% | 697,401 | -5.7% | 0.02% | +15.8% |
| INVH | Sell | INVITATION HOMES INC | $66,853,688 | -41.0% | 2,140,647 | -44.0% | 0.02% | -43.6% |
| NTR | Sell | NUTRIEN LTD | $67,292,604 | -32.1% | 900,393 | -33.3% | 0.02% | -35.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $68,306,181 | +1.5% | 632,448 | -5.6% | 0.02% | -4.3% |
| MIDD | Sell | MIDDLEBY CORP | $67,215,429 | -36.4% | 458,464 | -41.9% | 0.02% | -38.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $66,246,299 | -10.9% | 979,042 | -14.0% | 0.02% | -12.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $68,509,638 | +21.9% | 2,404,691 | +21.5% | 0.02% | +15.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $65,912,287 | -48.5% | 1,302,157 | -48.8% | 0.02% | -50.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $67,294,475 | +13.4% | 1,395,817 | +5.7% | 0.02% | +10.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $66,539,702 | +193.9% | 771,628 | +190.1% | 0.02% | +175.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $66,166,002 | +41.1% | 1,446,170 | +27.3% | 0.02% | +37.5% |
| NOVT | Buy | NOVANTA INC | $63,985,998 | +17.3% | 402,200 | +0.2% | 0.02% | +10.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $62,578,704 | +21.9% | 1,653,204 | +14.8% | 0.02% | +16.7% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $63,605,312 | -29.3% | 762,288 | -42.0% | 0.02% | -32.3% |
| ATKR | Buy | ATKORE INC | $63,399,829 | +60.5% | 451,270 | +29.5% | 0.02% | +50.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $63,394,760 | +28.4% | 834,394 | +11.8% | 0.02% | +23.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $64,888,226 | -0.6% | 781,663 | -1.3% | 0.02% | -4.5% |
| BL | Buy | BLACKLINE INC | $62,641,179 | +27.9% | 932,855 | +28.2% | 0.02% | +23.5% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $63,447,141 | +103.0% | 1,017,813 | +98.5% | 0.02% | +90.9% |
| Buy | BOWLERO CORP | $65,545,954 | +410.0% | 3,866,961 | +305.6% | 0.02% | +425.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $64,129,975 | +16.1% | 3,625,804 | +20.4% | 0.02% | +10.5% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNA | $62,879,786 | -10.0% | 1,658,862 | -4.2% | 0.02% | -12.5% |
| PPL | Sell | PPL CORP | $62,760,060 | -25.9% | 2,257,839 | -22.1% | 0.02% | -27.6% |
| MOGA | Buy | MOOG INC-CLASS A | $63,736,568 | +18.2% | 632,621 | +3.0% | 0.02% | +16.7% |
| AMED | Sell | AMEDISYS INC | $59,729,808 | -34.0% | 812,098 | -25.0% | 0.02% | -35.5% |
| SQ | Buy | BLOCK INC | $60,522,397 | +30.3% | 881,661 | +19.2% | 0.02% | +25.0% |
| AFL | Buy | AFLAC INC | $61,364,728 | -3.2% | 951,190 | +8.0% | 0.02% | -9.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $60,528,897 | +66.7% | 3,577,358 | +36.3% | 0.02% | +66.7% |
| ICLR | Sell | ICON PLC | $61,039,324 | +3.4% | 285,778 | -5.9% | 0.02% | 0.0% |
| CALX | Buy | CALIX INC | $61,543,131 | +18.4% | 1,148,407 | +51.2% | 0.02% | +11.1% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $61,120,409 | -1.3% | 3,233,884 | +6.6% | 0.02% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $61,027,823 | -1.8% | 533,106 | -0.9% | 0.02% | -4.8% |
| Buy | ATLASSIAN CORP-CL A | $60,457,153 | +55.8% | 353,199 | +17.2% | 0.02% | +53.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $61,842,745 | +43.1% | 1,256,198 | +16.2% | 0.02% | +33.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $60,995,204 | +21.0% | 579,471 | +14.3% | 0.02% | +17.6% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $61,260,680 | -25.9% | 3,515,240 | -23.4% | 0.02% | -28.6% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $59,584,564 | +1807.3% | 1,246,539 | +1471.0% | 0.02% | +1900.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETF | $58,757,910 | +17814.0% | 1,252,128 | +17543.1% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INC - A | $58,213,293 | -37.8% | 799,523 | -34.2% | 0.02% | -40.6% |
| ESNT | Buy | ESSENT GROUP LTD | $57,797,237 | +10.7% | 1,443,127 | +7.5% | 0.02% | +5.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $59,033,231 | -8.9% | 968,870 | -14.5% | 0.02% | -13.6% |
| Sell | RYAN SPECIALTY HOLDINGS INC | $59,326,878 | -33.8% | 1,474,326 | -31.8% | 0.02% | -38.7% | |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $58,119,366 | -25.5% | 4,317,932 | -13.9% | 0.02% | -29.6% |
| MUST | Sell | COLUMBIA MULTI-SECTOR MUNICI | $57,182,929 | -4.7% | 2,766,719 | -7.0% | 0.02% | -9.5% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCU | $56,662,908 | +4.6% | 601,034 | +3.9% | 0.02% | 0.0% |
| WEX | Sell | WEX INC | $57,152,004 | -7.0% | 310,792 | -17.2% | 0.02% | -9.5% |
| BIIB | Buy | BIOGEN INC | $58,622,383 | +70.8% | 210,840 | +70.1% | 0.02% | +58.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $57,547,953 | -23.9% | 1,063,689 | -15.8% | 0.02% | -26.9% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $58,729,563 | +79.7% | 1,120,579 | +26.5% | 0.02% | +72.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $57,434,570 | +6.5% | 1,174,539 | +6.7% | 0.02% | +5.6% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $56,448,151 | +6.7% | 261,205 | -1.2% | 0.02% | +5.6% |
| MMM | Sell | 3M CO | $57,691,343 | -14.8% | 549,882 | -2.6% | 0.02% | -17.4% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $57,962,966 | +23.1% | 1,859,940 | +20.8% | 0.02% | +18.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $58,335,280 | -20.6% | 593,925 | -43.7% | 0.02% | -24.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $58,007,478 | +49.0% | 672,473 | +39.7% | 0.02% | +46.2% |
| EIX | Buy | EDISON INTERNATIONAL | $56,978,824 | +263.0% | 806,721 | +227.8% | 0.02% | +280.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $57,518,002 | -2.0% | 1,402,658 | -1.7% | 0.02% | -5.0% |
| CC | Sell | CHEMOURS CO/THE | $56,954,584 | -10.3% | 1,902,291 | -8.3% | 0.02% | -13.6% |
| MSA | Buy | MSA SAFETY INC | $56,684,520 | +10.8% | 424,603 | +19.6% | 0.02% | +5.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $59,270,969 | +11.7% | 1,952,890 | +13.4% | 0.02% | +5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $55,092,006 | +281.4% | 1,894,499 | +331.0% | 0.02% | +260.0% |
| ROLL | Buy | RBC BEARINGS INC | $53,397,571 | +73.0% | 229,438 | +55.6% | 0.02% | +63.6% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $54,133,983 | -9.7% | 378,285 | -16.5% | 0.02% | -14.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $56,086,800 | -0.7% | 496,744 | -1.1% | 0.02% | -5.3% |
| HUBB | Buy | HUBBELL INC | $54,657,197 | +39.4% | 224,640 | +34.5% | 0.02% | +38.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $55,676,506 | +9.2% | 659,846 | +5.5% | 0.02% | +5.9% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $53,663,681 | +13.5% | 172,710 | +0.9% | 0.02% | +12.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $54,995,422 | +1.1% | 879,904 | +1.9% | 0.02% | -5.3% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $53,745,515 | +22.1% | 423,840 | -0.4% | 0.02% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $55,606,100 | +18.5% | 369,132 | +15.7% | 0.02% | +12.5% |
| EXPO | Buy | EXPONENT INC | $56,340,242 | +78.7% | 565,156 | +77.7% | 0.02% | +63.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $53,654,753 | -6.5% | 913,583 | -9.1% | 0.02% | -10.0% |
| HPQ | Sell | HP INC | $54,388,996 | +3.2% | 1,851,199 | -5.5% | 0.02% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $53,417,006 | +19.9% | 2,744,425 | +10.6% | 0.02% | +20.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $54,696,211 | +2.9% | 588,517 | +15.2% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMG MKT MIN VOL | $56,146,474 | -24.9% | 1,028,762 | -27.0% | 0.02% | -30.8% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $53,520,274 | -2.4% | 1,485,436 | +7.1% | 0.02% | -5.3% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $54,643,234 | +0.4% | 956,280 | +0.1% | 0.02% | -5.3% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $54,183,787 | -22.0% | 798,684 | -24.5% | 0.02% | -25.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $55,252,570 | +6.8% | 285,462 | +5.7% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $55,985,059 | -49.5% | 187,241 | -44.6% | 0.02% | -52.6% |
| BURL | Sell | BURLINGTON STORES INC | $56,062,136 | -26.1% | 277,398 | -25.8% | 0.02% | -30.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $55,248,306 | -23.4% | 545,824 | -9.6% | 0.02% | -28.0% |
| STE | Sell | STERIS PLC | $55,899,828 | -9.2% | 292,247 | -12.4% | 0.02% | -14.3% |
| BSXPRA | Sell | BSX 5 1/2 06/01/23conv prf | $55,631,623 | -8.1% | 461,500 | -12.4% | 0.02% | -14.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $53,750,782 | -6.4% | 726,853 | -10.6% | 0.02% | -10.0% |
| KAI | Sell | KADANT INC | $55,237,173 | +4.2% | 264,981 | -11.2% | 0.02% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $54,383,373 | +22.8% | 893,288 | +13.9% | 0.02% | +20.0% |
| BKR | Buy | BAKER HUGHES CO | $53,454,654 | -1.3% | 1,852,263 | +1.0% | 0.02% | -5.3% |
| HSKA | Buy | HESKA CORP | $56,363,349 | +74.7% | 577,375 | +11.2% | 0.02% | +63.6% |
| CAG | Sell | CONAGRA BRANDS INC | $55,295,414 | -25.9% | 1,471,895 | -23.6% | 0.02% | -30.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $55,203,045 | -18.8% | 277,711 | -20.7% | 0.02% | -21.7% |
| EXP | Sell | EAGLE MATERIALS INC | $54,678,889 | +6.0% | 372,586 | -4.1% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $54,522,754 | -8.0% | 338,084 | -2.5% | 0.02% | -10.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $54,610,237 | -11.3% | 881,594 | -14.7% | 0.02% | -14.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $54,617,394 | +173.2% | 181,967 | +138.0% | 0.02% | +157.1% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $51,285,659 | +29.7% | 1,222,035 | +25.3% | 0.02% | +21.4% |
| NEOG | Buy | NEOGEN CORP | $50,784,930 | +44.6% | 2,742,167 | +18.9% | 0.02% | +41.7% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $50,741,956 | -9.7% | 1,808,433 | -9.6% | 0.02% | -10.5% |
| ZS | Sell | ZSCALER INC | $52,856,310 | -19.4% | 452,416 | -22.9% | 0.02% | -22.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $52,327,267 | +4.8% | 734,523 | +0.9% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $50,770,145 | +70.0% | 1,037,116 | +65.3% | 0.02% | +70.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $51,966,863 | +44.8% | 679,702 | +14.7% | 0.02% | +41.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $51,611,251 | +108.3% | 477,617 | +75.3% | 0.02% | +112.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $52,812,632 | -3.6% | 308,076 | +5.4% | 0.02% | -10.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $50,895,637 | -1.7% | 1,074,075 | -8.5% | 0.02% | -5.6% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $50,786,950 | +153.7% | 662,669 | +107.0% | 0.02% | +142.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $52,397,806 | -16.6% | 477,091 | -18.0% | 0.02% | -22.7% |
| DIOD | Buy | DIODES INC | $52,028,433 | +26.8% | 560,897 | +4.1% | 0.02% | +21.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $51,968,395 | +13.8% | 113,377 | +9.9% | 0.02% | +6.2% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $52,644,805 | +21.3% | 1,960,177 | +16.0% | 0.02% | +13.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $51,593,635 | +9.1% | 468,491 | +3.0% | 0.02% | +6.2% |
| PNW | Buy | PINNACLE WEST CAPITAL | $51,611,887 | +17.1% | 651,032 | +12.3% | 0.02% | +13.3% |
| DOCU | Buy | DOCUSIGN INC | $50,917,543 | +749.2% | 873,436 | +701.1% | 0.02% | +750.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $50,658,802 | +17.4% | 1,672,460 | -1.3% | 0.02% | +13.3% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $51,328,000 | +3.0% | 562,437 | -22.7% | 0.02% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $53,136,055 | +61.3% | 2,581,215 | +60.3% | 0.02% | +54.5% |
| TENB | Buy | TENABLE HOLDINGS INC | $52,968,995 | +24.8% | 1,114,902 | +0.2% | 0.02% | +13.3% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $50,939,832 | +49.3% | 1,033,352 | +44.0% | 0.02% | +41.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $50,558,103 | +20.9% | 1,419,374 | +24.5% | 0.02% | +21.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $52,528,245 | -18.4% | 871,894 | -13.3% | 0.02% | -22.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $48,050,893 | +19.7% | 1,545,045 | +18.0% | 0.02% | +14.3% |
| BCE | Buy | BCE INC | $49,391,746 | +16.0% | 1,101,992 | +13.6% | 0.02% | +6.7% |
| BP | Sell | BP PLC-SPONS ADRadr | $49,318,986 | -10.2% | 1,299,962 | -17.3% | 0.02% | -15.8% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $50,255,310 | -11.0% | 996,364 | -16.6% | 0.02% | -15.8% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETF | $48,645,145 | +96.1% | 109,431 | +53.9% | 0.02% | +77.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $48,882,136 | +58.1% | 662,896 | +54.8% | 0.02% | +45.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $47,401,294 | +7.4% | 560,034 | -9.0% | 0.02% | +6.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $48,751,812 | +8.2% | 2,549,781 | +3.6% | 0.02% | +6.7% |
| ICUI | Buy | ICU MEDICAL INC | $49,000,377 | +14.8% | 297,044 | +9.6% | 0.02% | +6.7% |
| UBS | Buy | UBS GROUP AG-REG | $49,565,932 | +14.7% | 2,320,344 | +0.6% | 0.02% | +6.7% |
| FSV | Buy | FIRSTSERVICE CORP | $48,895,599 | +23.8% | 346,226 | +7.6% | 0.02% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $48,368,021 | +17.1% | 541,754 | +7.1% | 0.02% | +14.3% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $49,648,796 | +5.8% | 539,296 | -0.8% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $47,289,009 | -12.4% | 951,164 | -17.8% | 0.02% | -15.8% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $48,090,012 | +20.1% | 327,813 | +14.8% | 0.02% | +14.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $48,616,829 | +108.5% | 2,398,735 | +106.7% | 0.02% | +100.0% |
| AX | Sell | AXOS FINANCIAL INC | $50,243,983 | -8.8% | 1,360,888 | -5.6% | 0.02% | -15.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $47,801,091 | +15.0% | 348,896 | +16.4% | 0.02% | +14.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $49,005,763 | -0.2% | 251,725 | -7.9% | 0.02% | -5.9% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $49,413,991 | +68.4% | 970,028 | +40.3% | 0.02% | +60.0% |
| DDOG | Sell | DATADOG INC - CLASS A | $49,582,529 | -41.2% | 682,359 | -40.5% | 0.02% | -44.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $49,037,003 | -1.4% | 232,570 | -14.1% | 0.02% | -5.9% |
| GLOB | Buy | GLOBANT SA | $49,080,979 | +10.4% | 299,256 | +13.2% | 0.02% | +6.7% |
| PCAR | Buy | PACCAR INC | $48,417,971 | +2.5% | 661,453 | +39.1% | 0.02% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $47,061,846 | +8.8% | 2,249,610 | +9.5% | 0.02% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $45,640,944 | +4.4% | 3,400,965 | +1.2% | 0.02% | 0.0% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $45,916,628 | -2.9% | 797,461 | -9.0% | 0.02% | -6.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $44,475,861 | +9.9% | 835,892 | +2.5% | 0.02% | +7.1% |
| CHX | Buy | CHAMPIONX CORP | $45,587,544 | +49.2% | 1,680,337 | +59.5% | 0.02% | +50.0% |
| BRKR | Buy | BRUKER CORP | $47,039,719 | +24.2% | 596,648 | +7.6% | 0.02% | +15.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $46,357,837 | +9.3% | 2,049,418 | +4.2% | 0.02% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $45,110,312 | +3.6% | 1,320,789 | -0.8% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $46,966,692 | +34.5% | 599,816 | +44.9% | 0.02% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $45,354,322 | +7.6% | 2,926,335 | +9.4% | 0.02% | +7.1% |
| ACM | Sell | AECOM | $44,278,667 | -30.7% | 525,125 | -30.2% | 0.02% | -31.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $44,922,054 | +1.1% | 108,365 | -2.1% | 0.02% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $44,299,913 | +14.2% | 2,282,324 | -5.6% | 0.02% | +15.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $44,257,464 | +0.1% | 414,551 | -6.7% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC | $44,351,377 | -7.5% | 288,807 | +8.2% | 0.02% | -6.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $45,091,088 | +23.3% | 672,376 | +18.8% | 0.02% | +15.4% |
| YUM | Sell | YUM! BRANDS INC | $45,331,004 | -1.5% | 343,175 | -4.5% | 0.02% | -6.2% |
| COLUMBIA SHORT DURATION BOND | $47,033,556 | +1.7% | 2,586,393 | 0.0% | 0.02% | -6.2% | ||
| ABCB | Sell | AMERIS BANCORP | $45,204,216 | -31.2% | 1,235,727 | -11.3% | 0.02% | -34.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $46,376,409 | -18.6% | 221,461 | +2.9% | 0.02% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $46,245,652 | +29.2% | 289,792 | +34.2% | 0.02% | +25.0% |
| Buy | HILLMAN SOLUTIONS CORP | $45,868,523 | +18.2% | 5,447,568 | +1.2% | 0.02% | +15.4% | |
| EME | Sell | EMCOR GROUP INC | $46,191,975 | +6.8% | 284,094 | -2.7% | 0.02% | 0.0% |
| RBC | Buy | REGAL REXNORD CORP | $44,339,387 | +53.2% | 315,046 | +30.6% | 0.02% | +50.0% |
| Buy | CIVITAS RESOURCES INC | $44,969,155 | +36.1% | 658,021 | +15.4% | 0.02% | +36.4% | |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $46,497,997 | +17.5% | 39,980 | +17.1% | 0.02% | +7.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $44,552,666 | +40.2% | 436,497 | +21.0% | 0.02% | +36.4% |
| LKQ | Buy | LKQ CORP | $47,209,022 | +14.9% | 831,734 | +8.1% | 0.02% | +7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,656,844 | -33.0% | 4,159,969 | -15.7% | 0.02% | -37.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $47,159,502 | -37.0% | 227,723 | -29.9% | 0.02% | -42.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $45,009,799 | -29.9% | 266,150 | -40.1% | 0.02% | -31.8% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $45,179,448 | +57.7% | 778,151 | +32.8% | 0.02% | +50.0% |
| BG | Sell | BUNGE LTD | $44,345,181 | -24.1% | 463,966 | -20.7% | 0.02% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC | $47,137,483 | -9.8% | 331,394 | -38.8% | 0.02% | -16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $47,197,363 | +14.3% | 1,124,818 | +3.9% | 0.02% | +7.1% |
| TWNK | Buy | HOSTESS BRANDS INC | $42,000,822 | +59.5% | 1,688,136 | +43.9% | 0.01% | +55.6% |
| MTRN | Sell | MATERION CORP | $43,136,000 | +12.4% | 371,862 | -15.2% | 0.01% | +7.7% |
| TOL | Sell | TOLL BROTHERS INC | $42,865,599 | -8.9% | 714,070 | -24.3% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $43,984,682 | -0.2% | 684,267 | -5.4% | 0.01% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $43,732,265 | -35.8% | 122,290 | -39.1% | 0.01% | -39.1% |
| AVAV | Sell | AEROVIRONMENT INC | $42,413,098 | +5.6% | 462,722 | -1.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $43,418,809 | +24.2% | 884,113 | +1.7% | 0.01% | +16.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $41,286,241 | +41.0% | 561,015 | +35.3% | 0.01% | +40.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $42,110,907 | -3.1% | 1,003,820 | -0.9% | 0.01% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $41,944,630 | +2.5% | 1,218,558 | -4.8% | 0.01% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $43,163,317 | -25.1% | 978,010 | -33.0% | 0.01% | -30.0% |
| MTH | Sell | MERITAGE HOMES CORP | $43,023,099 | +11.4% | 368,475 | -12.0% | 0.01% | +7.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $44,045,290 | +173.7% | 823,730 | +156.8% | 0.01% | +133.3% |
| EWI | New | ISHARES MSCI ITALY ETF | $41,387,825 | – | 1,359,526 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $43,897,861 | -11.5% | 563,967 | -5.8% | 0.01% | -17.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $41,203,983 | +28.3% | 377,015 | +7.2% | 0.01% | +27.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,406,877 | -0.6% | 126,887 | -37.2% | 0.01% | -6.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $42,881,376 | +181.1% | 594,463 | +173.9% | 0.01% | +180.0% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $43,203,511 | +25.9% | 385,256 | +25.1% | 0.01% | +16.7% |
| Buy | SPDR GOLD MINISHARES TRUST | $44,132,699 | +32.4% | 1,129,333 | +22.6% | 0.01% | +27.3% | |
| AEHR | New | AEHR TEST SYSTEMS | $42,623,001 | – | 1,374,029 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC | $41,302,601 | -14.8% | 649,959 | -11.9% | 0.01% | -17.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $42,124,415 | +33.9% | 186,044 | +6.7% | 0.01% | +27.3% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $42,474,562 | -44.3% | 1,311,753 | -42.3% | 0.01% | -46.2% |
| APTVPRA | Sell | APTV 5 1/2 06/15/23conv bnd | $42,419,357 | +9.5% | 345,000 | -4.4% | 0.01% | +7.7% |
| ONTO | Sell | ONTO INNOVATION INC | $42,852,573 | -7.9% | 487,626 | -28.7% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $44,019,894 | -0.8% | 112,214 | -10.1% | 0.01% | -6.7% |
| MUR | Buy | MURPHY OIL CORP | $42,068,073 | +267.9% | 1,137,590 | +327.9% | 0.01% | +250.0% |
| RGLD | Buy | ROYAL GOLD INC | $43,304,278 | +230.0% | 333,850 | +186.8% | 0.01% | +250.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $42,064,761 | -19.2% | 334,842 | -6.3% | 0.01% | -22.2% |
| M | Buy | MACY'S INC | $43,384,744 | +71.2% | 2,480,008 | +102.2% | 0.01% | +55.6% |
| INCY | Buy | INCYTE CORP | $44,006,099 | +97.3% | 608,912 | +119.3% | 0.01% | +75.0% |
| RY | Buy | ROYAL BANK OF CANADA | $41,424,003 | +13.0% | 407,714 | +10.0% | 0.01% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $42,963,734 | +2.5% | 121,001 | -2.4% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $41,712,807 | -11.6% | 1,736,586 | +16.1% | 0.01% | -12.5% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $39,464,729 | +4802.5% | 921,073 | +4635.6% | 0.01% | – |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $39,171,512 | +40.1% | 1,117,589 | +40.5% | 0.01% | +30.0% |
| SNA | Sell | SNAP-ON INC | $38,592,554 | -52.8% | 156,300 | -56.3% | 0.01% | -53.6% |
| FRPT | Buy | FRESHPET INC | $39,743,638 | +56.5% | 600,448 | +24.8% | 0.01% | +44.4% |
| SJM | Sell | JM SMUCKER CO/THE | $39,167,427 | -7.2% | 248,896 | -5.7% | 0.01% | -7.1% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING M | $40,335,266 | -5.1% | 2,197,440 | -8.9% | 0.01% | -13.3% |
| KBR | Sell | KBR INC | $38,821,320 | -2.4% | 705,172 | -6.3% | 0.01% | -7.1% |
| KBH | Buy | KB HOME | $39,178,841 | +30.5% | 975,083 | +3.4% | 0.01% | +30.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $39,431,198 | +31.1% | 1,291,979 | +18.3% | 0.01% | +30.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $40,721,110 | -1.2% | 719,640 | -8.5% | 0.01% | -7.1% |
| CPNG | Buy | COUPANG INC | $40,629,024 | +11.2% | 2,539,314 | +2.2% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $40,423,910 | +11.2% | 1,026,161 | +7.4% | 0.01% | +8.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $39,105,198 | +23.6% | 719,028 | +1.8% | 0.01% | +18.2% |
| TRU | Sell | TRANSUNION | $41,105,083 | -13.9% | 661,538 | -21.4% | 0.01% | -18.8% |
| THS | Buy | TREEHOUSE FOODS INC | $39,644,536 | +4.1% | 786,130 | +2.0% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $39,410,954 | -18.8% | 443,147 | -25.8% | 0.01% | -23.5% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $38,889,762 | +1.8% | 592,638 | +2.4% | 0.01% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL | $41,155,710 | -12.7% | 1,088,034 | -14.8% | 0.01% | -18.8% |
| DAL | Buy | DELTA AIR LINES INC | $40,245,191 | +14.3% | 1,152,839 | +8.1% | 0.01% | +8.3% |
| ABM | Buy | ABM INDUSTRIES INC | $39,237,787 | +3.7% | 873,115 | +2.5% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $39,901,762 | +96.2% | 1,654,988 | +30.8% | 0.01% | +85.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $40,150,959 | -26.4% | 527,098 | -19.9% | 0.01% | -31.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $38,547,548 | +43.8% | 1,625,243 | +41.6% | 0.01% | +44.4% |
| DOV | Buy | DOVER CORP | $38,368,822 | +21.8% | 252,515 | +8.6% | 0.01% | +18.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $40,699,014 | +261.5% | 203,170 | +328.9% | 0.01% | +225.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $38,615,735 | +24.7% | 670,962 | +26.3% | 0.01% | +18.2% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $38,415,735 | +34.3% | 1,065,328 | +13.3% | 0.01% | +30.0% |
| WIRE | Sell | ENCORE WIRE CORP | $38,878,740 | +20.6% | 209,781 | -10.5% | 0.01% | +18.2% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $40,918,271 | +16.4% | 1,611,590 | +31.5% | 0.01% | +8.3% |
| YETI | Sell | YETI HOLDINGS INC | $40,442,422 | -31.0% | 1,011,587 | -28.7% | 0.01% | -35.0% |
| HAS | Buy | HASBRO INC | $40,785,960 | -6.9% | 759,590 | +5.8% | 0.01% | -13.3% |
| MC | Buy | MOELIS & CO - CLASS A | $39,800,631 | +19.7% | 1,035,381 | +19.5% | 0.01% | +18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $40,221,668 | -18.2% | 150,377 | +1.0% | 0.01% | -23.5% |
| Sell | STEVANATO GROUP SPA | $38,813,740 | +7.1% | 1,498,600 | -25.7% | 0.01% | +8.3% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $38,862,334 | +9.7% | 528,883 | -11.9% | 0.01% | +8.3% |
| VET | Buy | VERMILION ENERGY INC | $39,899,158 | +198.7% | 3,076,265 | +307.6% | 0.01% | +160.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX | $38,182,088 | +15.9% | 748,106 | +14.3% | 0.01% | +18.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $40,267,853 | -30.5% | 407,108 | -30.3% | 0.01% | -35.0% |
| ARCB | Sell | ARCBEST CORP | $40,014,675 | +23.6% | 432,966 | -6.3% | 0.01% | +18.2% |
| PRGO | Sell | PERRIGO CO PLC | $39,943,589 | -21.7% | 1,113,460 | -25.5% | 0.01% | -23.5% |
| VTRS | Sell | VIATRIS INC | $40,140,743 | -19.2% | 4,172,634 | -6.5% | 0.01% | -23.5% |
| IVZ | Buy | INVESCO LTD | $36,635,355 | +233.6% | 2,233,875 | +265.7% | 0.01% | +200.0% |
| NI | Buy | NISOURCE INC | $37,732,006 | +9.9% | 1,349,660 | +7.8% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $36,620,395 | +29.4% | 281,653 | +11.7% | 0.01% | +20.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $37,074,849 | +23.1% | 476,663 | +7.6% | 0.01% | +20.0% |
| New | NCL CORPORATION LTDconv bnd | $36,436,775 | – | 48,550,000 | +100.0% | 0.01% | – | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $36,449,239 | -9.6% | 1,729,817 | -10.0% | 0.01% | -14.3% |
| CLVTPRA | Buy | CLVT 5 1/4 06/01/24prf | $36,884,629 | +9.5% | 894,550 | +0.4% | 0.01% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $37,103,644 | +64.1% | 1,558,486 | +61.2% | 0.01% | +50.0% |
| Buy | GSK PLC-SPON ADRadr | $36,946,484 | +18.3% | 1,037,477 | +16.7% | 0.01% | +9.1% | |
| KEX | Sell | KIRBY CORP | $36,270,975 | +6.3% | 520,387 | -1.9% | 0.01% | 0.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $36,448,259 | +531.0% | 1,904,263 | +524.8% | 0.01% | +500.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $35,291,484 | +508.9% | 723,038 | +419.0% | 0.01% | +500.0% |
| TBBK | Sell | BANCORP INC/THE | $35,535,015 | -6.0% | 1,275,943 | -4.2% | 0.01% | -7.7% |
| CGNX | Sell | COGNEX CORP | $37,920,906 | +3.4% | 765,306 | -1.7% | 0.01% | -7.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $37,017,526 | +7144.1% | 1,300,127 | +6065.5% | 0.01% | – |
| SAIA | Buy | SAIA INC | $35,869,121 | +195.3% | 131,833 | +127.5% | 0.01% | +200.0% |
| Sell | SHELL PLC-ADRadr | $36,078,758 | -8.9% | 627,021 | -9.9% | 0.01% | -14.3% | |
| REZ | Buy | ISHARS RES AND MULTI REALES | $36,781,522 | +11.3% | 521,294 | +7.8% | 0.01% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $37,471,542 | +181.3% | 83,761 | +151.5% | 0.01% | +140.0% |
| KMI | Sell | KINDER MORGAN INC | $35,465,944 | -8.3% | 2,026,187 | -5.3% | 0.01% | -7.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $38,072,578 | -26.2% | 413,755 | -27.2% | 0.01% | -33.3% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $36,570,222 | -31.9% | 865,461 | -29.6% | 0.01% | -33.3% |
| LESL | Sell | LESLIE'S INC | $37,618,639 | -10.1% | 3,416,770 | -0.3% | 0.01% | -14.3% |
| INTA | Sell | INTAPP INC | $37,269,304 | +4.0% | 831,139 | -42.2% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $36,437,950 | +16.5% | 1,034,875 | +12.4% | 0.01% | +9.1% |
| UMBF | Sell | UMB FINANCIAL CORP | $37,621,155 | -34.8% | 651,768 | -5.6% | 0.01% | -40.0% |
| TPH | Sell | TRI POINTE HOMES INC | $35,127,424 | +33.9% | 1,387,339 | -1.7% | 0.01% | +33.3% |
| IRM | Buy | IRON MOUNTAIN INC | $36,050,464 | +31.7% | 680,087 | +24.0% | 0.01% | +33.3% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $37,213,661 | +20.4% | 1,867,602 | +25.0% | 0.01% | +9.1% |
| RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $35,130,316 | +73.6% | 1,462,922 | +64.3% | 0.01% | +71.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $38,085,026 | +8.6% | 460,242 | +3.2% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $35,635,022 | +22.3% | 138,798 | -3.6% | 0.01% | +20.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $37,153,022 | +769.9% | 1,440,494 | +747.3% | 0.01% | +1100.0% |
| BRO | Buy | BROWN & BROWN INC | $37,169,744 | +1.9% | 647,331 | +1.1% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $35,666,609 | -79.3% | 459,207 | -79.0% | 0.01% | -79.7% |
| COG | Sell | COTERRA ENERGY INC | $32,282,505 | -9.9% | 1,314,899 | -6.9% | 0.01% | -8.3% |
| LEA | Buy | LEAR CORP | $32,234,421 | +108.9% | 231,088 | +85.7% | 0.01% | +120.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $32,085,801 | +0.2% | 298,584 | +3.5% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $33,734,775 | +42.6% | 547,110 | +4.5% | 0.01% | +37.5% |
| LNG | Buy | CHENIERE ENERGY INC | $34,719,537 | +28.2% | 219,998 | +21.9% | 0.01% | +22.2% |
| ROST | Sell | ROSS STORES INC | $33,738,216 | -30.8% | 317,895 | -24.3% | 0.01% | -35.3% |
| GDX | Sell | VANECK GOLD MINERS ETF | $32,735,176 | -6.9% | 1,017,097 | -16.6% | 0.01% | -8.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $34,983,215 | -15.5% | 199,380 | -16.0% | 0.01% | -21.4% |
| STAG | Buy | STAG INDUSTRIAL INC | $33,227,881 | +172.8% | 982,544 | +160.6% | 0.01% | +175.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $34,964,869 | -64.3% | 1,169,828 | -68.9% | 0.01% | -67.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $32,108,463 | +27.7% | 264,586 | -4.0% | 0.01% | +22.2% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $34,593,749 | +188.8% | 744,199 | +166.8% | 0.01% | +175.0% |
| RHI | Sell | ROBERT HALF INTL INC | $32,304,178 | -38.6% | 400,945 | -43.8% | 0.01% | -38.9% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $34,949,928 | +950.8% | 375,120 | +802.5% | 0.01% | +1000.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,925,947 | -16.2% | 1,308,914 | +3.2% | 0.01% | -21.4% |
| OKTA | Buy | OKTA INC | $32,696,637 | +165.3% | 379,135 | +109.4% | 0.01% | +175.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $34,645,621 | +32.7% | 1,175,192 | +21.5% | 0.01% | +22.2% |
| G | Sell | GENPACT LTD | $33,822,788 | -4.6% | 731,778 | -4.4% | 0.01% | -8.3% |
| BLL | Buy | BALL CORP | $33,786,028 | +13.5% | 613,368 | +5.2% | 0.01% | +10.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $32,439,888 | +12.3% | 901,108 | -0.3% | 0.01% | +10.0% |
| EXC | Buy | EXELON CORP | $34,928,882 | +35.3% | 833,786 | +39.6% | 0.01% | +22.2% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $32,472,776 | +8.3% | 760,264 | -1.8% | 0.01% | +10.0% |
| MMS | Buy | MAXIMUS INC | $32,742,064 | +48.9% | 416,036 | +38.7% | 0.01% | +37.5% |
| KN | Buy | KNOWLES CORP | $32,714,517 | +47.0% | 1,924,383 | +42.0% | 0.01% | +37.5% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY B | $33,058,646 | -15.2% | 329,021 | -15.6% | 0.01% | -15.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $32,370,470 | -4.7% | 599,463 | -7.3% | 0.01% | -8.3% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $32,737,725 | +65.6% | 450,773 | +58.4% | 0.01% | +57.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $33,162,387 | +3.4% | 563,507 | -7.2% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $32,510,891 | +5.1% | 786,798 | -11.0% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,513,031 | -2.2% | 940,492 | +5.7% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $32,098,052 | -9.9% | 170,717 | +1.8% | 0.01% | -8.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $34,767,862 | +43.2% | 304,901 | +7.5% | 0.01% | +37.5% |
| IYK | Buy | ISHARES US CONSUMER STAPLES | $33,519,335 | +2.5% | 168,289 | +4.3% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $34,144,900 | +29.2% | 891,466 | +31.9% | 0.01% | +22.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $33,992,425 | -1.9% | 362,045 | -13.3% | 0.01% | -8.3% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $33,226,314 | +6.1% | 975,809 | +3.7% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $33,632,325 | +8.4% | 424,490 | +3.6% | 0.01% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $32,164,423 | +2.9% | 4,118,364 | +0.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $32,535,324 | -5.7% | 2,040,889 | -5.5% | 0.01% | -8.3% |
| INSM | Sell | INSMED INC | $34,183,836 | -43.0% | 2,004,917 | -33.2% | 0.01% | -47.6% |
| VFC | Buy | VF CORP | $32,727,205 | -14.8% | 1,428,512 | +2.7% | 0.01% | -15.4% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $32,430,027 | -33.8% | 1,366,240 | -31.3% | 0.01% | -35.3% |
| IT | Sell | GARTNER INC | $34,710,071 | -21.7% | 106,542 | -19.3% | 0.01% | -26.7% |
| HRI | Buy | HERC HOLDINGS INC | $34,150,068 | +1.0% | 299,825 | +16.6% | 0.01% | -8.3% |
| HP | Sell | HELMERICH & PAYNE | $32,835,316 | -32.0% | 918,470 | -5.7% | 0.01% | -35.3% |
| HWC | Buy | HANCOCK WHITNEY CORP | $33,652,849 | -19.8% | 924,529 | +6.6% | 0.01% | -21.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $33,361,197 | -8.2% | 101,074 | -3.7% | 0.01% | -8.3% |
| ANSS | Sell | ANSYS INC | $32,559,570 | -30.8% | 97,835 | -49.8% | 0.01% | -31.2% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $32,066,551 | -21.0% | 877,198 | -18.1% | 0.01% | -21.4% |
| AR | Sell | ANTERO RESOURCES CORP | $32,559,439 | -64.1% | 1,410,110 | -51.9% | 0.01% | -64.5% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $32,124,144 | -16.5% | 455,428 | -15.2% | 0.01% | -15.4% |
| CBT | Sell | CABOT CORP | $32,127,590 | +14.1% | 419,201 | -0.5% | 0.01% | +10.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $30,797,882 | -5.5% | 521,203 | -6.7% | 0.01% | -9.1% |
| EFX | Sell | EQUIFAX INC | $30,771,908 | +1.1% | 151,719 | -3.1% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $31,342,545 | -9.3% | 275,486 | -2.9% | 0.01% | -16.7% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $30,572,281 | +8.5% | 590,032 | +3.2% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $29,186,145 | +28.4% | 1,601,893 | +15.3% | 0.01% | +25.0% |
| SLV | Sell | ISHARES SILVER TRUST | $31,258,580 | -11.2% | 1,413,020 | -11.6% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INC - A | $30,861,981 | +73.3% | 1,187,456 | +73.6% | 0.01% | +66.7% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $29,354,881 | -18.7% | 5,017,707 | -18.8% | 0.01% | -16.7% |
| TRP | Sell | TC ENERGY CORP | $31,083,098 | -4.8% | 791,864 | -3.1% | 0.01% | -9.1% |
| ISEE | Buy | IVERIC BIO INC | $30,247,032 | +29.2% | 1,243,199 | +13.7% | 0.01% | +25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $31,034,440 | -20.2% | 191,772 | -16.5% | 0.01% | -23.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $29,107,287 | +3.4% | 1,171,215 | -2.3% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $30,996,933 | +20.5% | 1,156,602 | +2.0% | 0.01% | +11.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BO | $30,757,663 | -21.8% | 331,201 | -24.2% | 0.01% | -23.1% |
| IEX | Sell | IDEX CORP | $29,377,090 | -10.3% | 127,277 | -11.3% | 0.01% | -9.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $30,271,176 | +0.7% | 453,229 | +0.3% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $29,547,481 | -12.1% | 545,065 | -4.0% | 0.01% | -16.7% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $30,330,340 | +16.2% | 409,979 | +0.3% | 0.01% | +11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $29,397,995 | -17.3% | 126,493 | -12.9% | 0.01% | -16.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $30,326,316 | -78.3% | 609,942 | -82.7% | 0.01% | -79.2% |
| BCPC | Buy | BALCHEM CORP | $29,314,523 | +10.9% | 231,772 | +7.1% | 0.01% | +11.1% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $30,129,279 | -6.2% | 110,597 | -2.3% | 0.01% | -9.1% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $31,726,589 | -32.3% | 655,169 | -36.9% | 0.01% | -37.5% |
| ELF | Buy | ELF BEAUTY INC | $29,479,654 | +104.1% | 357,940 | +37.1% | 0.01% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $31,953,994 | +97.9% | 374,081 | +63.4% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $30,413,649 | +514.8% | 227,664 | +263.0% | 0.01% | +400.0% |
| CABO | Buy | CABLE ONE INC | $29,374,663 | +62.0% | 41,844 | +64.2% | 0.01% | +66.7% |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $29,345,924 | -4.3% | 3,856,232 | +0.6% | 0.01% | -9.1% |
| NTES | Buy | NETEASE INC-ADRadr | $30,343,168 | +22.1% | 343,093 | +0.3% | 0.01% | +11.1% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR U | $29,055,044 | -3.0% | 1,207,644 | -3.9% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $30,819,289 | +0.2% | 395,711 | +1.4% | 0.01% | -9.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $30,758,791 | +17.3% | 2,439,192 | +7.5% | 0.01% | +11.1% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $30,387,542 | +14.5% | 485,114 | +33.4% | 0.01% | +11.1% |
| ARMK | Buy | ARAMARK | $30,543,057 | +5.9% | 853,158 | +22.2% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $30,702,547 | -14.3% | 258,526 | -7.5% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $30,677,345 | -3.4% | 1,890,163 | -1.1% | 0.01% | -9.1% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUAL ETF | $31,859,996 | +177.0% | 434,223 | +159.6% | 0.01% | +150.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $29,832,446 | -60.2% | 540,835 | -47.0% | 0.01% | -61.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $30,315,751 | +19.2% | 289,029 | +27.1% | 0.01% | +11.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $30,890,515 | -3.9% | 2,298,401 | -0.2% | 0.01% | -9.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $29,229,354 | -56.3% | 1,199,399 | -45.9% | 0.01% | -56.5% |
| ESGV | Sell | VANGUARD ESG US STOCK ETF | $30,332,215 | -1.3% | 422,711 | -9.4% | 0.01% | -9.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $29,377,717 | -8.9% | 378,694 | -12.4% | 0.01% | -9.1% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM | $29,410,101 | -15.5% | 1,199,435 | -16.2% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $29,007,622 | +6.4% | 600,089 | -0.5% | 0.01% | +11.1% |
| BDXB | Sell | BDX 6 06/01/23conv prf | $31,487,979 | -42.1% | 632,167 | -41.8% | 0.01% | -47.4% |
| Sell | ASPEN TECHNOLOGY INC | $29,600,445 | +7.0% | 129,331 | -3.9% | 0.01% | +11.1% | |
| FAST | Buy | FASTENAL CO | $31,930,634 | +30.5% | 591,927 | +14.6% | 0.01% | +25.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $30,870,267 | -27.6% | 856,157 | -30.5% | 0.01% | -33.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $29,716,147 | -17.7% | 340,530 | -8.1% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $29,653,472 | +8.4% | 86,903 | -9.8% | 0.01% | +11.1% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACK | $30,371,519 | -19.0% | 1,370,048 | -20.7% | 0.01% | -23.1% |
| Sell | WOLFSPEED INC | $31,423,201 | -27.8% | 483,806 | -23.2% | 0.01% | -33.3% | |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $29,893,274 | -14.8% | 569,469 | +2.1% | 0.01% | -16.7% |
| Sell | BRIDGEBIO PHARMA INCconv bnd | $30,720,349 | +70.7% | 48,200,000 | -0.4% | 0.01% | +66.7% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $29,756,857 | -35.2% | 609,986 | -39.7% | 0.01% | -37.5% |
| FL | Buy | FOOT LOCKER INC | $30,454,879 | +75.7% | 767,319 | +67.3% | 0.01% | +66.7% |
| ENV | Buy | ENVESTNET INC | $29,579,830 | +7.5% | 504,173 | +13.1% | 0.01% | +11.1% |
| SSB | Buy | SOUTHSTATE CORP | $27,895,718 | +145.7% | 391,464 | +163.3% | 0.01% | +125.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $27,263,122 | -20.6% | 324,448 | -22.3% | 0.01% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,550,346 | +129.1% | 620,238 | +73.0% | 0.01% | +125.0% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $28,930,726 | +0.4% | 14,347,000 | -26.5% | 0.01% | -10.0% | |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $27,873,464 | -21.4% | 424,705 | +1.2% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $27,006,451 | -80.4% | 1,201,889 | -73.2% | 0.01% | -80.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $28,428,596 | +9.4% | 811,550 | -0.7% | 0.01% | 0.0% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $26,583,960 | +1.9% | 187,496 | +0.5% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $27,536,786 | -88.1% | 252,302 | -87.6% | 0.01% | -88.6% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $26,979,359 | -2.9% | 778,830 | -5.0% | 0.01% | -10.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $27,230,937 | +379.5% | 363,904 | +283.1% | 0.01% | +350.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $26,938,907 | +5.1% | 553,452 | +0.6% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $26,333,577 | +443.7% | 67,300 | +287.7% | 0.01% | +350.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,708,318 | -29.5% | 2,650,814 | -31.6% | 0.01% | -35.7% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $26,957,163 | +7.2% | 1,286,738 | +1.2% | 0.01% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $26,203,119 | +6.0% | 436,355 | +3.4% | 0.01% | +12.5% |
| SEE | Sell | SEALED AIR CORP | $28,248,404 | -12.1% | 615,300 | -4.4% | 0.01% | -18.2% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $28,118,549 | +68.4% | 625,140 | +6.5% | 0.01% | +50.0% |
| HRB | Buy | H&R BLOCK INC | $27,788,696 | +10.0% | 788,135 | +13.9% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $27,420,192 | -69.3% | 733,552 | -69.5% | 0.01% | -71.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $27,058,446 | +13.7% | 325,183 | +13.3% | 0.01% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $26,907,244 | -5.2% | 288,412 | +8.6% | 0.01% | -10.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $27,726,361 | +61.9% | 424,858 | +30.4% | 0.01% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $27,134,515 | -11.9% | 914,544 | -10.9% | 0.01% | -18.2% |
| HIBB | Buy | HIBBETT INC | $26,613,605 | -10.0% | 451,231 | +4.1% | 0.01% | -10.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $28,167,075 | -7.5% | 408,894 | -7.2% | 0.01% | -10.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $26,546,907 | +6.4% | 2,686,876 | +4.0% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $26,401,629 | +6.4% | 1,448,667 | +5.7% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP | $28,358,947 | +129.1% | 165,835 | +105.8% | 0.01% | +125.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $27,510,524 | -40.6% | 469,071 | -44.8% | 0.01% | -43.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $28,956,130 | +3.4% | 1,344,920 | +13.8% | 0.01% | -10.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $27,141,772 | -12.3% | 4,692,447 | +1.6% | 0.01% | -18.2% |
| GPC | Sell | GENUINE PARTS CO | $26,615,265 | -9.2% | 159,057 | -5.8% | 0.01% | -10.0% |
| JBL | Sell | JABIL INC | $26,348,130 | -17.4% | 298,867 | -36.1% | 0.01% | -18.2% |
| APG | Sell | API GROUP CORP | $28,614,028 | +16.7% | 1,272,866 | -2.4% | 0.01% | +12.5% |
| New | SNAP INCconv bnd | $28,060,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $28,245,838 | -43.3% | 371,462 | -29.6% | 0.01% | -47.1% |
| BILL | Sell | BILL HOLDINGS INC | $28,926,532 | -57.4% | 356,502 | -42.8% | 0.01% | -60.9% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $27,724,379 | -11.7% | 286,522 | -13.2% | 0.01% | -18.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $27,905,267 | -4.9% | 1,468,809 | +5.7% | 0.01% | -10.0% | |
| APA | Sell | APA CORP | $26,292,238 | -57.1% | 729,285 | -44.5% | 0.01% | -57.1% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $28,092,969 | -9.4% | 541,592 | -34.9% | 0.01% | -18.2% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $27,635,900 | +4.8% | 1,237,613 | -1.9% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $28,940,634 | +0.5% | 462,089 | +0.5% | 0.01% | -10.0% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $25,972,495 | +8.2% | 732,036 | -0.7% | 0.01% | +12.5% |
| WSFS | Buy | WSFS FINANCIAL CORP | $26,878,399 | -15.1% | 714,661 | +2.4% | 0.01% | -18.2% |
| PCH | Buy | POTLATCHDELTIC CORP | $27,737,061 | +13.1% | 560,345 | +0.5% | 0.01% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $26,482,298 | -40.6% | 313,772 | -44.9% | 0.01% | -40.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $27,318,129 | +1.8% | 871,948 | +3.5% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $28,091,149 | +0.0% | 932,641 | +11.4% | 0.01% | -10.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $26,277,740 | -14.6% | 2,301,028 | -4.9% | 0.01% | -18.2% |
| FUL | Sell | H.B. FULLER CO. | $26,686,945 | -24.2% | 389,875 | -20.7% | 0.01% | -25.0% |
| BANR | Sell | BANNER CORPORATION | $26,138,216 | -14.7% | 480,747 | -0.9% | 0.01% | -18.2% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $26,584,208 | +19.8% | 406,850 | +11.1% | 0.01% | +12.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $28,519,558 | +84.8% | 3,154,303 | +75.8% | 0.01% | +80.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,560,392 | +24.6% | 310,447 | -8.9% | 0.01% | +12.5% |
| NR | Sell | NEWPARK RESOURCES INC | $28,250,072 | -25.1% | 7,337,681 | -19.3% | 0.01% | -30.8% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $27,302,483 | -45.3% | 655,206 | -46.3% | 0.01% | -47.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $26,342,873 | -5.1% | 466,493 | -12.5% | 0.01% | -10.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $27,375,369 | -15.4% | 1,584,888 | -10.8% | 0.01% | -18.2% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $26,352,949 | -19.6% | 794,721 | -19.7% | 0.01% | -18.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $26,825,922 | +48.6% | 536,304 | +19.9% | 0.01% | +50.0% |
| HI | Sell | HILLENBRAND INC | $24,583,544 | +8.9% | 517,222 | -2.2% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $25,063,453 | +8.2% | 904,165 | -6.9% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $24,293,050 | +23.8% | 1,296,328 | +13.9% | 0.01% | +14.3% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HED | $23,681,052 | +4.5% | 601,277 | -4.9% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,812,119 | +2.4% | 259,341 | +2.0% | 0.01% | 0.0% |
| Sell | OKTA INCconv bnd | $22,977,000 | -6.5% | 27,000,000 | -7.7% | 0.01% | 0.0% | |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OW | $25,715,135 | +65.8% | 922,891 | +58.8% | 0.01% | +60.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $24,941,675 | +19.2% | 203,705 | -0.3% | 0.01% | +14.3% |
| KIM | Sell | KIMCO REALTY CORP | $24,870,768 | -20.1% | 1,324,804 | -12.6% | 0.01% | -27.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $24,027,420 | -39.9% | 302,346 | -40.0% | 0.01% | -42.9% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $23,114,550 | +4.7% | 711,755 | +5.5% | 0.01% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $23,974,236 | +9.4% | 231,568 | +0.7% | 0.01% | 0.0% |
| Sell | HIRERIGHT HOLDINGS CORP | $24,266,058 | -14.5% | 2,287,093 | -4.5% | 0.01% | -20.0% | |
| RYN | Buy | RAYONIER INC | $25,200,480 | +18.0% | 757,681 | +17.0% | 0.01% | +14.3% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $23,473,580 | -1.5% | 221,822 | +2.7% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $24,746,649 | +27.9% | 786,857 | +22.6% | 0.01% | +14.3% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $25,188,445 | +28.1% | 622,240 | +24.7% | 0.01% | +14.3% |
| Sell | BATH & BODY WORKS INC | $24,268,581 | -68.5% | 663,439 | -63.7% | 0.01% | -69.2% | |
| TTC | Sell | TORO CO | $23,738,339 | -6.0% | 213,544 | -4.3% | 0.01% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $23,636,065 | +14.2% | 927,026 | -0.3% | 0.01% | +14.3% |
| Sell | 2U INCconv bnd | $25,594,125 | +13.4% | 32,750,000 | -6.2% | 0.01% | 0.0% | |
| DASH | Sell | DOORDASH INC - A | $23,142,833 | +11.1% | 364,110 | -14.6% | 0.01% | +14.3% |
| PLXS | Buy | PLEXUS CORP | $24,113,158 | +26.2% | 247,137 | +33.1% | 0.01% | +14.3% |
| KFY | Buy | KORN FERRY | $25,322,579 | +3.5% | 489,405 | +1.3% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $25,730,909 | +11.6% | 173,881 | -2.3% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $25,217,943 | -11.7% | 1,373,289 | -22.5% | 0.01% | -20.0% |
| Sell | AMERICAN AIRLINES GROUP INCconv bnd | $23,023,338 | -9.1% | 19,925,000 | -17.1% | 0.01% | -11.1% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $25,011,968 | +13.8% | 1,368,270 | +2.4% | 0.01% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $25,348,390 | -3.5% | 449,337 | -9.9% | 0.01% | -11.1% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $24,344,929 | +45.8% | 1,123,958 | +60.4% | 0.01% | +33.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $25,549,503 | +14.8% | 484,883 | -3.6% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $25,807,898 | -0.3% | 732,966 | +14.7% | 0.01% | -11.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $24,583,828 | +18.1% | 292,779 | +14.9% | 0.01% | +14.3% |
| UDR | Buy | UDR INC | $24,430,266 | +44.0% | 594,880 | +32.8% | 0.01% | +33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $24,644,214 | -5.5% | 168,091 | -13.5% | 0.01% | -11.1% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $24,122,821 | +22.0% | 350,986 | +20.2% | 0.01% | +14.3% |
| CLX | Buy | CLOROX COMPANY | $24,573,676 | +29.6% | 155,254 | +14.9% | 0.01% | +33.3% |
| ROG | Buy | ROGERS CORP | $25,006,261 | +37.4% | 153,009 | +0.4% | 0.01% | +33.3% |
| VVV | Buy | VALVOLINE INC | $23,522,573 | +29.8% | 673,175 | +21.3% | 0.01% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25,391,566 | -17.5% | 275,815 | -5.7% | 0.01% | -27.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $25,659,950 | -28.4% | 378,075 | -33.7% | 0.01% | -33.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $23,662,337 | -26.3% | 807,864 | -34.9% | 0.01% | -27.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $24,770,729 | +15.7% | 129,479 | +14.0% | 0.01% | +14.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $23,544,143 | -14.0% | 597,683 | +3.4% | 0.01% | -11.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,458,216 | +5.4% | 405,340 | +2.0% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $23,107,474 | +153.7% | 481,477 | +58.7% | 0.01% | +166.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $25,194,784 | +10.6% | 111,148 | +4.6% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $23,268,915 | -10.3% | 729,282 | -4.9% | 0.01% | -11.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,594,336 | -1.3% | 678,839 | -2.8% | 0.01% | -11.1% |
| Sell | PENNYMAC CORPconv bnd | $22,993,584 | +3.3% | 26,500,000 | -3.6% | 0.01% | 0.0% | |
| RACE | Buy | FERRARI NV | $24,453,073 | +132.7% | 90,069 | +83.4% | 0.01% | +100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $25,044,030 | +5.7% | 435,927 | -7.2% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,792,931 | -4.5% | 57,397 | -15.2% | 0.01% | -11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $25,390,369 | +63.4% | 1,480,488 | +54.2% | 0.01% | +60.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $24,767,947 | +41.1% | 927,291 | +22.9% | 0.01% | +33.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $24,528,291 | -32.0% | 710,553 | -19.7% | 0.01% | -33.3% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $22,963,166 | -3.9% | 322,576 | +1.8% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $23,810,508 | +120.6% | 1,111,602 | +210.3% | 0.01% | +100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $24,419,429 | – | 687,097 | +100.0% | 0.01% | – |
| Sell | COHR 6 07/01/23conv prf | $25,458,472 | +2.6% | 147,500 | -5.1% | 0.01% | -11.1% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $23,763,967 | +8.9% | 237,118 | +11.1% | 0.01% | +14.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,926,392 | +0.5% | 412,552 | +1.0% | 0.01% | -11.1% |
| AMLP | Buy | ALERIAN MLP ETF | $25,881,838 | +5.5% | 669,456 | +3.9% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $23,104,168 | +5.1% | 511,149 | -3.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $24,535,226 | -22.2% | 658,782 | -30.4% | 0.01% | -27.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $24,693,906 | +71.0% | 3,392,020 | +52.2% | 0.01% | +60.0% |
| PLUS | Sell | EPLUS INC | $23,415,032 | +9.2% | 477,468 | -1.4% | 0.01% | +14.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $25,566,674 | +16.4% | 403,294 | +0.3% | 0.01% | 0.0% |
| Buy | HEALTHCARE REALTY TRUST INC | $23,375,329 | +14.4% | 1,209,277 | +14.0% | 0.01% | +14.3% | |
| MAN | Sell | MANPOWERGROUP INC | $24,685,961 | -2.4% | 299,115 | -1.6% | 0.01% | -11.1% |
| GLNG | Buy | GOLAR LNG LTD | $23,787,584 | +0.2% | 1,101,277 | +5.7% | 0.01% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $24,436,046 | +12.6% | 399,203 | +3.9% | 0.01% | +14.3% |
| AMSF | Buy | AMERISAFE INC | $24,246,011 | -1.2% | 495,322 | +4.9% | 0.01% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $24,653,570 | -6.5% | 190,660 | -4.6% | 0.01% | -11.1% |
| UGIC | Buy | UGI 7 1/4 06/01/24prf | $23,368,200 | +40.2% | 290,000 | +48.7% | 0.01% | +33.3% |
| Buy | ETSY INCconv bnd | $21,565,683 | +6.0% | 26,130,000 | +9.6% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTD-SPON ADRadr | $22,609,365 | +1.3% | 658,177 | -10.4% | 0.01% | -12.5% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $20,117,028 | +33.5% | 376,090 | -11.3% | 0.01% | +40.0% |
| Buy | GTLS 6 3/4 12/15/25conv prf | $22,408,200 | +14.0% | 424,800 | +8.6% | 0.01% | 0.0% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $21,127,989 | +25.4% | 330,538 | -1.9% | 0.01% | +16.7% |
| Buy | COHERENT CORP | $22,072,620 | +90.4% | 579,638 | +75.5% | 0.01% | +75.0% | |
| COHU | Sell | COHU INC | $20,639,655 | +11.8% | 537,631 | -6.7% | 0.01% | +16.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $21,949,797 | +30.2% | 69,081 | -7.3% | 0.01% | +16.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $20,425,935 | +22.3% | 139,892 | -3.6% | 0.01% | +16.7% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $22,779,077 | +16.3% | 105,053 | +10.2% | 0.01% | 0.0% |
| Sell | SHIFT4 PAYMENTS INCconv bnd | $20,030,505 | -16.3% | 21,230,000 | -25.3% | 0.01% | -12.5% | |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $20,736,687 | -34.9% | 328,008 | -29.2% | 0.01% | -36.4% |
| THC | Buy | TENET HEALTHCARE CORP | $20,979,657 | +40.2% | 353,074 | +15.1% | 0.01% | +40.0% |
| CSL | Sell | CARLISLE COS INC | $20,546,890 | -12.6% | 90,887 | -8.9% | 0.01% | -12.5% |
| Sell | THOUGHTWORKS HOLDING INC | $19,968,233 | -34.7% | 2,713,075 | -9.7% | 0.01% | -30.0% | |
| Buy | CORE & MAIN INC-CLASS A | $22,706,491 | +27.8% | 982,965 | +6.9% | 0.01% | +16.7% | |
| AZZ | Sell | AZZ INC | $20,340,186 | +1.5% | 493,215 | -1.1% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $22,025,884 | +6175.2% | 3,463,189 | +4396.4% | 0.01% | – |
| TREX | Sell | TREX COMPANY INC | $22,764,469 | -46.2% | 467,866 | -53.2% | 0.01% | -53.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $20,012,738 | +8.2% | 901,881 | +11.4% | 0.01% | +16.7% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $21,487,417 | -36.6% | 566,952 | -33.8% | 0.01% | -41.7% |
| Buy | DEXCOM INCconv bnd | $21,294,613 | +22.3% | 19,880,000 | +24.2% | 0.01% | +16.7% | |
| Sell | BROOKFIELD ASSET MGMT-A | $20,457,375 | +12.7% | 623,868 | -0.4% | 0.01% | +16.7% | |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $20,851,288 | +38.1% | 532,328 | -10.2% | 0.01% | +40.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $19,976,976 | -2.0% | 384,717 | -4.9% | 0.01% | 0.0% |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $22,541,775 | +10.1% | 395,956 | +0.1% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $21,193,094 | +238.2% | 557,713 | +184.0% | 0.01% | +250.0% |
| DT | Sell | DYNATRACE INC | $19,911,524 | -7.3% | 470,714 | -16.1% | 0.01% | 0.0% |
| BOX | Buy | BOX INC - CLASS A | $20,295,060 | +5.4% | 757,623 | +22.3% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $22,484,357 | -20.9% | 798,450 | -2.2% | 0.01% | -30.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $21,903,568 | +72.2% | 83,195 | +32.4% | 0.01% | +75.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $20,079,101 | +25.9% | 782,811 | -1.3% | 0.01% | +40.0% |
| RNST | Buy | RENASANT CORP | $21,115,398 | -5.5% | 690,497 | +16.2% | 0.01% | -12.5% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $21,916,846 | +8.7% | 242,063 | -0.4% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $22,219,261 | +11.1% | 3,423,615 | +15.4% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $20,518,991 | -4.0% | 492,180 | -0.7% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $20,210,904 | -2.4% | 211,540 | -3.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $20,584,389 | -20.6% | 334,525 | -6.1% | 0.01% | -22.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $20,968,895 | +1.9% | 964,087 | -14.7% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $20,853,654 | -5.7% | 617,886 | -9.5% | 0.01% | -12.5% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $21,936,329 | +15.6% | 24,982,000 | +3.2% | 0.01% | 0.0% | |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IN | $22,106,676 | +16.4% | 461,128 | -0.6% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $20,036,576 | -41.2% | 58,525 | -48.1% | 0.01% | -41.7% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $22,055,558 | -5.1% | 358,897 | -1.3% | 0.01% | -12.5% |
| VCEL | Buy | VERICEL CORP | $20,720,208 | +16.5% | 706,692 | +4.7% | 0.01% | +16.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $21,057,291 | -10.9% | 374,885 | -11.3% | 0.01% | -12.5% |
| BKU | Buy | BANKUNITED INC | $21,653,775 | -31.7% | 958,980 | +2.8% | 0.01% | -36.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,425,500 | -24.3% | 246,211 | -6.1% | 0.01% | -22.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $21,409,236 | -20.9% | 1,037,741 | -0.1% | 0.01% | -22.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $20,680,878 | +30.4% | 1,472,981 | +24.3% | 0.01% | +40.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $20,741,072 | -31.2% | 1,774,450 | -0.8% | 0.01% | -30.0% |
| PDCO | Buy | PATTERSON COS INC | $21,977,416 | +82.9% | 820,972 | +91.6% | 0.01% | +75.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $21,192,616 | +175.4% | 568,111 | +202.4% | 0.01% | +133.3% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $21,117,367 | -24.1% | 390,229 | -32.9% | 0.01% | -30.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $20,536,183 | +35.3% | 474,138 | +27.4% | 0.01% | +40.0% |
| OSK | Sell | OSHKOSH CORP | $21,110,866 | -6.4% | 253,789 | -0.7% | 0.01% | -12.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $19,902,891 | +191.1% | 902,625 | +167.6% | 0.01% | +250.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $20,812,365 | +0.8% | 833,555 | -2.5% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $20,752,568 | +24.3% | 202,741 | -3.4% | 0.01% | +16.7% |
| WAT | Sell | WATERS CORP | $20,704,030 | -13.8% | 66,869 | -4.6% | 0.01% | -12.5% |
| WSO | Buy | WATSCO INC | $20,766,184 | +67.7% | 65,270 | +31.5% | 0.01% | +75.0% |
| Buy | WAYFAIR INCconv bnd | $22,266,919 | +183.0% | 33,745,000 | +142.9% | 0.01% | +133.3% | |
| GPS | Sell | GAP INC/THE | $20,790,109 | -14.1% | 2,070,728 | -3.5% | 0.01% | -12.5% |
| ASH | Sell | ASHLAND INC | $20,096,560 | -42.7% | 195,663 | -40.0% | 0.01% | -41.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $20,044,437 | +10.1% | 129,713 | -10.8% | 0.01% | +16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $21,692,282 | +12.5% | 103,297 | -4.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $21,527,831 | -28.3% | 1,931,001 | -11.5% | 0.01% | -30.0% |
| WRK | Buy | WESTROCK CO | $21,183,409 | +63.0% | 695,222 | +88.1% | 0.01% | +75.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALL | $21,361,841 | +11.8% | 1,243,824 | +3.5% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $22,559,670 | +324.0% | 299,589 | +217.8% | 0.01% | +250.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $21,227,502 | -18.6% | 740,925 | -7.6% | 0.01% | -22.2% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $21,065,208 | +5.9% | 737,582 | +5.5% | 0.01% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $20,797,269 | +8.4% | 345,817 | +4.5% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $21,486,601 | -4.7% | 486,749 | -1.3% | 0.01% | -12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $21,257,756 | -14.9% | 367,996 | -6.7% | 0.01% | -22.2% |
| Buy | GREENBRIER CO INCconv bnd | $22,729,618 | +1.5% | 26,788,000 | +5.5% | 0.01% | -12.5% | |
| XPEL | Sell | XPEL INC | $19,995,715 | -11.6% | 294,271 | -21.9% | 0.01% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,986,026 | +39.6% | 954,821 | +59.2% | 0.01% | +40.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $21,608,260 | -9.5% | 177,846 | +2.2% | 0.01% | -12.5% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $19,997,871 | -12.6% | 548,037 | +9.3% | 0.01% | -12.5% |
| HUBG | Sell | HUB GROUP INC-CL A | $20,021,623 | +3.5% | 238,523 | -2.0% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $21,120,379 | +26.5% | 136,387 | -0.8% | 0.01% | +16.7% |
| INDI | Sell | INDIE SEMICONDUCTOR INC-A | $22,621,225 | +79.9% | 2,144,192 | -0.6% | 0.01% | +75.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $22,177,463 | -5.8% | 249,662 | -10.2% | 0.01% | -12.5% |
| Sell | INFINERA CORPconv bnd | $20,695,500 | -16.5% | 15,330,000 | -23.4% | 0.01% | -12.5% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $22,182,330 | -2.9% | 726,882 | -3.5% | 0.01% | -12.5% |
| New | LUMENTUM HOLDINGS INCconv bnd | $22,184,392 | – | 29,137,000 | +100.0% | 0.01% | – | |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $20,053,037 | -73.6% | 206,164 | -75.6% | 0.01% | -73.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $20,954,683 | +3.1% | 270,383 | -8.9% | 0.01% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $21,336,388 | -0.3% | 170,122 | +4.4% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $21,268,304 | +19.5% | 118,641 | +8.6% | 0.01% | +16.7% |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL | $22,055,335 | +1035.7% | 253,635 | +993.3% | 0.01% | +600.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $20,588,277 | -33.8% | 270,786 | -32.1% | 0.01% | -36.4% |
| Buy | KYNDRYL HOLDINGS INC | $20,339,570 | +36.9% | 1,378,020 | +3.1% | 0.01% | +40.0% | |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $20,973,927 | -3.5% | 277,889 | -3.8% | 0.01% | 0.0% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE W | $20,322,948 | -15.9% | 446,437 | -15.4% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP | $20,075,093 | -75.3% | 1,602,918 | -65.6% | 0.01% | -75.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $20,121,911 | -12.8% | 377,204 | -12.5% | 0.01% | -12.5% |
| JCOM | Buy | ZIFF DAVIS INC | $20,206,522 | +0.2% | 258,892 | +1.6% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $21,179,106 | +88.4% | 180,239 | +92.6% | 0.01% | +75.0% | |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM | $20,844,406 | -15.2% | 847,659 | -15.8% | 0.01% | -12.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $21,066,693 | -9.6% | 919,152 | -12.3% | 0.01% | -12.5% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $17,373,144 | +9.3% | 748,221 | +8.3% | 0.01% | +20.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $17,249,568 | +1.2% | 1,398,739 | -22.0% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $17,455,281 | -18.0% | 445,288 | -23.9% | 0.01% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $19,270,879 | +3.5% | 217,972 | -5.6% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $19,393,836 | +1.4% | 396,967 | +0.3% | 0.01% | -14.3% |
| SKX | Buy | SKECHERS USA INC-CL A | $17,062,298 | +13.6% | 359,008 | +0.3% | 0.01% | +20.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $17,246,111 | +23.1% | 56,559 | +3.3% | 0.01% | +20.0% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $18,808,637 | -29.8% | 795,435 | -31.9% | 0.01% | -33.3% |
| VPU | Sell | VANGUARD UTILITIES ETF | $19,541,568 | -17.7% | 132,445 | -14.3% | 0.01% | -25.0% |
| RLJ | Buy | RLJ LODGING TRUST | $16,865,863 | +14.9% | 1,591,036 | +14.8% | 0.01% | +20.0% |
| GGG | Sell | GRACO INC | $17,741,854 | +8.5% | 242,996 | -0.1% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $17,261,960 | -11.6% | 1,405,417 | -14.0% | 0.01% | -14.3% |
| LAD | Sell | LITHIA MOTORS INC | $19,102,402 | -54.6% | 83,442 | -59.4% | 0.01% | -57.1% |
| THRM | Sell | GENTHERM INC | $17,038,138 | -10.7% | 281,995 | -3.4% | 0.01% | -14.3% |
| WRB | Sell | WR BERKLEY CORP | $19,025,573 | -15.6% | 305,609 | -1.6% | 0.01% | -25.0% |
| ESGS | COLUMBIA US ESG EQTY INC | $17,508,698 | +0.7% | 465,162 | 0.0% | 0.01% | 0.0% | |
| UUUU | Buy | ENERGY FUELS INC | $17,499,136 | +19.3% | 3,136,046 | +32.7% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP | $18,684,805 | +43.1% | 273,613 | +23.4% | 0.01% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $19,602,867 | +25.0% | 715,254 | +27.5% | 0.01% | +20.0% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $19,644,574 | -21.0% | 292,417 | -10.1% | 0.01% | -33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $18,454,802 | +38.3% | 612,913 | +20.3% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP | $17,435,537 | +5.6% | 184,615 | -8.8% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $17,320,492 | +98.0% | 452,705 | +57.1% | 0.01% | +100.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $18,892,979 | -14.3% | 211,411 | -5.5% | 0.01% | -25.0% |
| OLK | Buy | OLINK HOLDING AB - ADRadr | $17,548,954 | -10.3% | 778,915 | +1.0% | 0.01% | -14.3% |
| SANM | Buy | SANMINA CORP | $18,049,991 | +12.9% | 295,954 | +6.0% | 0.01% | +20.0% |
| SNY | Buy | SANOFI-ADRadr | $19,597,645 | +36.1% | 359,095 | +20.7% | 0.01% | +20.0% |
| ALIT | New | ALIGHT INC - CLASS A | $17,641,709 | – | 1,915,495 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $18,400,759 | +162.6% | 172,099 | +101.6% | 0.01% | +200.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $19,397,384 | -42.4% | 442,184 | -38.9% | 0.01% | -50.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $17,335,500 | +14.4% | 116,274 | +7.1% | 0.01% | +20.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $17,681,204 | -4.3% | 77,069 | -1.7% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $18,624,000 | -0.7% | 40 | 0.0% | 0.01% | 0.0% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $17,616,079 | -16.6% | 90,689 | -21.3% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $18,731,493 | +5.1% | 311,850 | +3.3% | 0.01% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $18,676,537 | +18.0% | 762,605 | +13.8% | 0.01% | +20.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $17,011,936 | -24.0% | 112,632 | -44.6% | 0.01% | -25.0% |
| OM | Buy | OUTSET MEDICAL INC | $17,244,167 | +273.5% | 937,183 | +424.1% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,560,416 | +66.2% | 268,919 | +25.8% | 0.01% | +50.0% |
| EVR | Buy | EVERCORE INC - A | $17,575,845 | +17.6% | 152,276 | +11.1% | 0.01% | +20.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $19,363,601 | +18.4% | 130,862 | -1.5% | 0.01% | 0.0% |
| AXNX | Sell | AXONICS INC | $18,160,132 | -45.0% | 332,847 | -37.0% | 0.01% | -45.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $17,474,573 | +37.2% | 122,234 | -3.7% | 0.01% | +50.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $19,727,390 | +4.1% | 2,069,041 | +8.8% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $17,668,537 | +31.3% | 790,423 | -0.9% | 0.01% | +20.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $18,164,248 | +309.5% | 229,869 | +236.4% | 0.01% | +200.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $19,264,683 | +14.2% | 238,352 | +12.8% | 0.01% | 0.0% |
| EMGF | Buy | ISHARES EMERGING MARKETS EQU | $17,696,046 | +11.9% | 426,152 | +10.6% | 0.01% | +20.0% |
| OFG | Sell | OFG BANCORP | $18,536,590 | -11.8% | 742,960 | -2.6% | 0.01% | -14.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $17,830,141 | +10.5% | 666,546 | -3.3% | 0.01% | 0.0% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $19,065,288 | +101.1% | 289,570 | +45.7% | 0.01% | +100.0% |
| PRG | Sell | PROG HOLDINGS INC | $18,417,159 | +34.9% | 774,156 | -4.2% | 0.01% | +20.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $16,794,346 | +59.7% | 587,208 | +61.8% | 0.01% | +50.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE E | $17,393,408 | +8.7% | 509,997 | +8.9% | 0.01% | +20.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $17,284,350 | -22.3% | 203,570 | -23.0% | 0.01% | -25.0% |
| Sell | GXO LOGISTICS INC | $16,894,136 | +10.5% | 334,803 | -6.5% | 0.01% | +20.0% | |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WIT | $17,709,640 | -5.7% | 406,002 | -4.9% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $19,152,145 | +49.7% | 395,948 | +60.6% | 0.01% | +50.0% | |
| CVI | Buy | CVR ENERGY INC | $17,928,369 | +27.8% | 546,930 | +22.2% | 0.01% | +20.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM | $18,932,902 | -25.7% | 751,910 | -26.1% | 0.01% | -33.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $18,450,730 | +30.0% | 147,133 | +19.4% | 0.01% | +20.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $19,258,098 | -0.5% | 352,082 | -2.8% | 0.01% | -14.3% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $18,467,158 | -2.6% | 203,466 | -18.0% | 0.01% | 0.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETF | $18,538,675 | +34.3% | 358,453 | +31.4% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $17,095,446 | -79.2% | 230,023 | -76.5% | 0.01% | -78.6% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $17,629,248 | +13.5% | 66,511 | -6.1% | 0.01% | +20.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $19,791,618 | -7.5% | 774,623 | -1.1% | 0.01% | -14.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,781,971 | +49.2% | 564,325 | +23.2% | 0.01% | +50.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH E | $18,806,242 | -0.4% | 338,959 | -12.8% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $19,386,579 | +15.3% | 1,217,740 | +11.1% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $19,316,000 | +24.0% | 742,352 | +14.3% | 0.01% | +20.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $16,835,516 | -5.1% | 385,317 | +3.6% | 0.01% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETF | $18,604,279 | +19.2% | 214,189 | +17.8% | 0.01% | +20.0% |
| HL | Buy | HECLA MINING CO | $18,935,326 | +1367.9% | 2,991,309 | +1189.4% | 0.01% | – |
| Buy | FEDERAL REALTY INVS TRUST | $17,078,292 | +25.6% | 205,546 | +23.5% | 0.01% | +20.0% | |
| ATR | Sell | APTARGROUP INC | $17,087,290 | +5.8% | 144,573 | -1.6% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $19,089,149 | -21.4% | 319,939 | -29.6% | 0.01% | -25.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $17,059,563 | +29.1% | 1,473,192 | -8.8% | 0.01% | +20.0% |
| Sell | FARFETCH LTDconv bnd | $17,422,830 | +3.4% | 22,380,000 | -0.4% | 0.01% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,815,600 | -33.8% | 518,869 | -1.4% | 0.01% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $16,969,847 | +1.5% | 158,410 | -0.3% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORP | $19,389,654 | -21.0% | 1,089,597 | +8.8% | 0.01% | -25.0% |
| RYI | Buy | RYERSON HOLDING CORP | $17,913,730 | +1838.7% | 492,406 | +1511.5% | 0.01% | – |
| VMI | Buy | VALMONT INDUSTRIES | $17,955,324 | +36.4% | 56,234 | +41.2% | 0.01% | +20.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $18,083,658 | -54.2% | 518,852 | -57.6% | 0.01% | -57.1% |
| PRA | Buy | PROASSURANCE CORP | $19,727,062 | +18.9% | 1,067,463 | +12.4% | 0.01% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $17,292,520 | -37.4% | 264,411 | -47.9% | 0.01% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $17,008,067 | +50.6% | 78,198 | +3.7% | 0.01% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,300,639 | -18.5% | 311,707 | -3.2% | 0.01% | -14.3% |
| CTRE | Sell | CARETRUST REIT INC | $19,051,914 | +4.2% | 972,878 | -1.1% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $17,314,286 | +18.0% | 176,833 | -2.4% | 0.01% | +20.0% |
| NEO | Sell | NEOGENOMICS INC | $16,911,449 | +48.0% | 971,364 | -21.5% | 0.01% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $19,087,523 | +43.5% | 790,701 | +70.5% | 0.01% | +20.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM | $19,559,575 | +4.0% | 734,931 | +3.0% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $17,151,107 | -16.3% | 482,848 | +1.0% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,633,577 | +27.2% | 143,002 | -2.3% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $18,194,166 | +51.2% | 338,622 | +32.6% | 0.01% | +50.0% |
| Buy | BILL.COM HOLDINGS INCconv bnd | $19,347,300 | +122.5% | 24,900,000 | +126.4% | 0.01% | +100.0% | |
| UTZ | Buy | UTZ BRANDS INC | $18,030,636 | +50.2% | 1,094,756 | +44.6% | 0.01% | +50.0% |
| BDC | Sell | BELDEN INC | $17,381,709 | +5.1% | 200,319 | -12.9% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $17,127,389 | -8.1% | 270,257 | -2.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $17,847,401 | -4.1% | 451,148 | -0.6% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $17,177,145 | -23.9% | 114,748 | -10.6% | 0.01% | -25.0% |
| Sell | DROPBOX INCconv bnd | $17,802,324 | -3.4% | 20,500,000 | -0.9% | 0.01% | 0.0% | |
| Buy | BELLRING BRANDS INC | $17,548,658 | +35.1% | 516,137 | +1.9% | 0.01% | +50.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $19,455,404 | -12.0% | 86,870 | +9.3% | 0.01% | -25.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $18,981,685 | +4.0% | 341,793 | +2.8% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $18,799,093 | -6.2% | 1,773,499 | -0.4% | 0.01% | -14.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $19,357,690 | -40.4% | 1,352,739 | -43.1% | 0.01% | -45.5% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $19,055,535 | +13.0% | 268,996 | +0.4% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $16,956,254 | +1.7% | 413,870 | -0.4% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $17,937,156 | +118.3% | 132,353 | +75.9% | 0.01% | +100.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $18,812,913 | +34.7% | 149,297 | -1.6% | 0.01% | +20.0% |
| Sell | NCINO INC | $17,077,583 | -49.2% | 689,168 | -45.8% | 0.01% | -50.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,624,499 | +14.9% | 414,987 | +16.8% | 0.01% | +20.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $17,090,772 | -35.7% | 17,301,615 | +6.2% | 0.01% | -33.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $18,998,000 | -34.3% | 196,437 | -44.0% | 0.01% | -40.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $18,036,500 | -29.9% | 389,137 | -9.2% | 0.01% | -33.3% |
| TTGT | Sell | TECHTARGET | $17,615,363 | -34.2% | 487,690 | -19.7% | 0.01% | -33.3% |
| GNTX | Buy | GENTEX CORP | $18,429,307 | +58.8% | 657,499 | +54.5% | 0.01% | +50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $18,170,874 | +2.0% | 1,263,569 | -2.7% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $17,954,577 | +18.2% | 125,941 | -5.4% | 0.01% | +20.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $18,340,457 | +86.3% | 222,136 | +15.0% | 0.01% | +100.0% |
| PSN | Buy | PARSONS CORP | $18,862,161 | +7.8% | 421,595 | +11.4% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,430,527 | -51.0% | 151,553 | -40.7% | 0.01% | -53.8% |
| DCI | Buy | DONALDSON CO INC | $14,076,549 | +30.1% | 215,483 | +17.3% | 0.01% | +25.0% |
| DOMO | Buy | DOMO INC - CLASS B | $13,909,902 | +85.2% | 980,261 | +85.8% | 0.01% | +66.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $14,570,484 | -18.4% | 518,089 | -1.9% | 0.01% | -16.7% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $14,070,595 | -39.9% | 481,684 | -41.3% | 0.01% | -37.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $15,526,929 | +16.7% | 839,158 | +11.3% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $14,699,971 | -12.7% | 510,948 | -2.1% | 0.01% | -16.7% |
| DISH NETWORK CORPconv bnd | $14,763,408 | -17.2% | 27,961,000 | 0.0% | 0.01% | -16.7% | ||
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $14,017,319 | -11.2% | 1,477,062 | -4.9% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $15,299,090 | -35.2% | 808,953 | -38.6% | 0.01% | -37.5% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $16,769,665 | -5.4% | 245,007 | -9.7% | 0.01% | -16.7% |
| MDC | Sell | MDC HOLDINGS INC | $15,703,027 | +20.6% | 403,988 | -2.0% | 0.01% | +25.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID C | $16,613,068 | -24.9% | 377,747 | -27.4% | 0.01% | -37.5% |
| MORN | Buy | MORNINGSTAR INC | $15,033,911 | +51.7% | 74,048 | +61.9% | 0.01% | +66.7% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $14,346,853 | -36.3% | 166,912 | -31.2% | 0.01% | -37.5% |
| Buy | INSMED INCconv bnd | $15,472,202 | +3.1% | 20,030,000 | +10.1% | 0.01% | 0.0% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $14,523,481 | -19.7% | 102,357 | -31.9% | 0.01% | -16.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $15,932,997 | +2.4% | 282,914 | -4.8% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $14,115,153 | +6.3% | 116,126 | -0.6% | 0.01% | 0.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $15,922,275 | -6.7% | 333,529 | -8.2% | 0.01% | -16.7% |
| PAYO | Sell | PAYONEER GLOBAL INC | $16,415,857 | +10.7% | 2,613,990 | -3.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $16,720,788 | -18.4% | 1,344,070 | -14.1% | 0.01% | -28.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,122,860 | +41.8% | 80,478 | +30.4% | 0.01% | +25.0% |
| Sell | INSULET CORPconv bnd | $13,934,355 | -0.6% | 9,330,000 | -6.0% | 0.01% | 0.0% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $16,453,203 | +101.0% | 554,727 | +101.2% | 0.01% | +66.7% |
| SSRM | Sell | SSR MINING INC | $13,835,419 | -6.9% | 704,833 | -4.1% | 0.01% | 0.0% |
| Buy | HALOZYME THERAPEUTICS INCconv bnd | $13,890,637 | +2.5% | 16,390,000 | +17.1% | 0.01% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $13,848,106 | +23.8% | 49,690 | -1.2% | 0.01% | +25.0% |
| Sell | BILIBILI INCconv bnd | $14,989,629 | -2.4% | 17,220,000 | -17.6% | 0.01% | 0.0% | |
| SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $15,365,410 | -33.7% | 252,339 | -33.1% | 0.01% | -37.5% |
| VTNR | Buy | VERTEX ENERGY INC | $13,729,850 | +391.1% | 1,389,661 | +208.2% | 0.01% | +400.0% |
| Sell | MONGODB INCconv bnd | $14,690,040 | +9.3% | 11,370,000 | -0.8% | 0.01% | 0.0% | |
| TALO | Buy | TALOS ENERGY INC | $15,717,743 | -6.3% | 1,059,147 | +19.2% | 0.01% | -16.7% |
| LRN | Sell | STRIDE INC | $15,105,206 | +11.4% | 384,846 | -11.2% | 0.01% | 0.0% |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $15,631,594 | +5.2% | 530,244 | 0.0% | 0.01% | 0.0% | |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $13,810,743 | +0.7% | 290,386 | +0.8% | 0.01% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $14,116,620 | -26.2% | 401,154 | -3.9% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $15,630,637 | +0.8% | 299,586 | -0.4% | 0.01% | 0.0% |
| Sell | XPERI INC | $14,316,759 | -47.1% | 1,309,859 | -58.3% | 0.01% | -44.4% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $16,064,763 | +26.8% | 312,119 | +13.4% | 0.01% | +25.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $13,897,135 | -10.6% | 131,956 | +13.5% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $16,267,072 | +22.1% | 170,424 | +12.0% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $14,252,578 | +28.6% | 1,366,923 | +31.6% | 0.01% | +25.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $14,774,450 | +5.1% | 137,396 | +6.3% | 0.01% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $15,777,909 | +0.6% | 684,508 | -13.3% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $14,297,246 | -37.7% | 153,397 | -39.0% | 0.01% | -37.5% |
| SE | Sell | SEA LTD-ADRadr | $15,156,549 | -56.0% | 175,116 | -73.6% | 0.01% | -58.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $14,849,779 | +26.8% | 477,178 | -2.4% | 0.01% | +25.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $16,048,325 | +0.9% | 677,145 | +32.7% | 0.01% | 0.0% |
| TGAN | Buy | TRANSPHORM INC | $15,676,901 | -24.3% | 3,929,048 | +3.2% | 0.01% | -28.6% |
| FERG | Buy | FERGUSON PLC | $15,020,849 | +748.6% | 112,293 | +706.6% | 0.01% | +400.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $13,771,370 | +0.2% | 49,896 | -11.8% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $15,942,184 | +55.1% | 78,739 | -1.6% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $14,725,321 | -6.8% | 721,369 | +11.7% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $14,360,763 | +29.4% | 1,035,383 | +12.0% | 0.01% | +25.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $16,298,354 | -39.2% | 1,311,211 | -6.0% | 0.01% | -44.4% |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $16,255,575 | +0.4% | 190,246 | -3.0% | 0.01% | -16.7% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $15,456,120 | -26.3% | 247,975 | -24.2% | 0.01% | -28.6% |
| CIEN | Buy | CIENA CORP | $15,597,653 | +7.0% | 296,985 | +3.9% | 0.01% | 0.0% |
| Sell | ZILLOW GROUP INCconv bnd | $15,589,588 | +7.4% | 15,254,000 | -0.1% | 0.01% | 0.0% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $16,160,387 | +19.4% | 519,091 | +15.8% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $16,729,991 | +107.5% | 147,271 | +73.2% | 0.01% | +66.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $16,600,284 | +16.7% | 2,231,073 | -0.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $15,577,151 | +24.8% | 154,403 | +14.2% | 0.01% | +25.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $16,081,142 | +21.7% | 118,331 | +7.3% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $15,641,983 | +28.7% | 236,248 | +2.4% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC | $14,475,349 | +4.7% | 98,548 | +3.5% | 0.01% | 0.0% |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVER | $13,982,695 | -15.6% | 301,457 | -16.9% | 0.01% | -16.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $16,692,449 | +5.6% | 1,118,048 | +2.4% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $14,810,437 | +7.9% | 422,552 | -1.7% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $14,656,249 | -8.2% | 625,992 | -9.7% | 0.01% | 0.0% |
| SBSW | Sell | SIBANYE-STILLWATER LTD-ADRadr | $15,673,217 | -22.9% | 1,883,643 | -1.2% | 0.01% | -28.6% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $14,017,288 | -11.8% | 326,515 | -36.7% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $15,305,096 | +8.7% | 139,728 | +2.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $14,231,229 | -6.7% | 448,369 | +0.5% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $15,445,781 | +22.5% | 302,148 | +7.2% | 0.01% | +25.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $15,999,193 | +2.5% | 402,293 | -1.9% | 0.01% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $15,656,897 | -4.1% | 72,332 | -0.6% | 0.01% | -16.7% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $14,377,520 | -8.1% | 763,138 | +89.1% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $14,756,238 | +97.1% | 335,827 | +64.1% | 0.01% | +66.7% |
| Sell | AKAMAI TECHNOLOGIES INCconv bnd | $14,441,958 | -16.2% | 15,725,000 | -12.1% | 0.01% | -16.7% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $14,185,524 | -10.0% | 446,929 | -2.8% | 0.01% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $14,081,722 | -1.9% | 643,586 | -2.7% | 0.01% | 0.0% |
| RWT HOLDINGS INCconv bnd | $15,077,635 | +7.0% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | EXPRO GROUP HOLDINGS NV | $15,949,296 | -3.0% | 868,698 | -4.2% | 0.01% | -16.7% | |
| ASB | Buy | ASSOCIATED BANC-CORP | $13,891,822 | -7.3% | 772,626 | +19.1% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $14,789,752 | +3.7% | 192,918 | -1.7% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $15,999,583 | +14.3% | 657,231 | +12.1% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $13,818,868 | +14.0% | 146,853 | -3.3% | 0.01% | +25.0% |
| RRC | Sell | RANGE RESOURCES CORP | $14,346,161 | -19.0% | 542,434 | -23.4% | 0.01% | -16.7% |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $14,522,657 | – | 435,201 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $14,169,603 | -26.7% | 1,723,370 | -0.7% | 0.01% | -28.6% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $16,212,025 | -9.4% | 877,274 | +4.2% | 0.01% | -16.7% |
| PACK | Buy | RANPAK HOLDINGS CORP | $16,149,277 | +9.5% | 3,093,731 | +21.0% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $15,991,889 | -51.2% | 233,052 | -49.8% | 0.01% | -54.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $15,161,943 | -20.7% | 855,199 | -5.3% | 0.01% | -28.6% |
| Buy | PAYCOR HCM INC | $14,165,074 | +30.0% | 534,128 | +20.0% | 0.01% | +25.0% | |
| PNM | Buy | PNM RESOURCES INC | $16,603,414 | +1.9% | 341,073 | +2.1% | 0.01% | -16.7% |
| MASS | Buy | 908 DEVICES INC | $16,137,614 | +69.6% | 1,876,467 | +50.3% | 0.01% | +66.7% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETF | $14,911,632 | -34.1% | 421,054 | -36.4% | 0.01% | -37.5% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $16,051,216 | +32.1% | 496,766 | +15.9% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CORP | $15,281,352 | +14.1% | 131,759 | +0.9% | 0.01% | 0.0% |
| Buy | BLACKSTONE SECURED LENDING F | $16,561,498 | +42.7% | 664,320 | +27.9% | 0.01% | +25.0% | |
| OGE | Buy | OGE ENERGY CORP | $14,696,063 | -0.9% | 390,233 | +4.1% | 0.01% | 0.0% |
| AEPPZ | Sell | AEP 6 1/8 08/15/23conv prf | $14,572,781 | -20.3% | 290,375 | -17.5% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $14,154,831 | -54.5% | 158,758 | -64.0% | 0.01% | -54.5% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $15,011,783 | +82.8% | 363,922 | +80.1% | 0.01% | +66.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $16,439,458 | -78.7% | 345,004 | -74.4% | 0.01% | -80.8% |
| HMN | Buy | HORACE MANN EDUCATORS | $14,635,011 | -1.4% | 437,127 | +10.1% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $14,587,303 | +17.4% | 343,863 | +6.6% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $15,448,398 | +47.8% | 83,711 | +18.5% | 0.01% | +25.0% |
| New | AMERICA MOVIL SAB DE CV | $13,849,368 | – | 657,927 | +100.0% | 0.01% | – | |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS | $15,225,026 | +508.5% | 385,438 | +448.5% | 0.01% | +400.0% |
| RMD | Sell | RESMED INC | $16,406,308 | -27.3% | 74,918 | -30.9% | 0.01% | -37.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $15,380,590 | +6.4% | 283,722 | -8.8% | 0.01% | 0.0% |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $14,549,578 | +19.6% | 681,160 | +18.4% | 0.01% | +25.0% | |
| FLTR | Sell | VANECK IG FLOATING RATE ETF | $14,157,663 | -11.2% | 566,333 | -11.6% | 0.01% | 0.0% |
| Sell | R1 RCM INC | $16,096,770 | +33.7% | 1,073,118 | -2.4% | 0.01% | +25.0% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $14,640,715 | +20.2% | 88,522 | +7.6% | 0.01% | +25.0% |
| AA | Buy | ALCOA CORP | $15,475,220 | -3.2% | 363,593 | +3.5% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $13,945,993 | -26.9% | 220,490 | -20.7% | 0.01% | -28.6% |
| GBX | Sell | GREENBRIER COMPANIES INC | $14,015,987 | -5.3% | 435,685 | -1.3% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $16,305,921 | -35.9% | 69,756 | -34.6% | 0.01% | -44.4% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $14,836,467 | -14.0% | 203,379 | -0.4% | 0.01% | -16.7% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $16,231,406 | +6.3% | 242,666 | -8.4% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $14,525,884 | -20.8% | 288,957 | -1.9% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $16,497,820 | -18.8% | 678,736 | -9.6% | 0.01% | -28.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $15,993,080 | +56.7% | 170,775 | +56.6% | 0.01% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,258,289 | +44.9% | 104,804 | +0.9% | 0.01% | +25.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $15,344,106 | +28.0% | 622,225 | +13.9% | 0.01% | +25.0% |
| Sell | MACOM TECHNOLOGY SOLUTIONS HLDSconv bnd | $14,070,122 | +1.6% | 13,381,000 | -4.4% | 0.01% | 0.0% | |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $14,243,853 | +25.6% | 461,128 | +18.3% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $10,936,331 | -51.3% | 149,268 | -51.1% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,196,814 | +18.4% | 196,945 | -1.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,239,369 | +71.4% | 269,056 | +51.7% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP | $12,305,127 | -14.2% | 113,005 | -19.5% | 0.00% | -20.0% |
| GCO | Buy | GENESCO INC | $11,292,472 | -18.2% | 306,195 | +2.1% | 0.00% | -20.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $12,775,583 | +50.5% | 577,838 | +49.6% | 0.00% | +33.3% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $13,121,265 | +4.4% | 1,088,670 | -0.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $11,316,728 | -14.2% | 1,014,953 | -2.3% | 0.00% | -20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,667,081 | +20.5% | 287,487 | +33.2% | 0.00% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC | $12,053,804 | +14.4% | 286,927 | +34.6% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,843,474 | -42.3% | 466,278 | -7.8% | 0.00% | -42.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,658,394 | -5.8% | 1,156,725 | -3.3% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $12,911,202 | +4.7% | 98,760 | -15.8% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $11,610,620 | -14.2% | 246,092 | -0.8% | 0.00% | -20.0% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $12,522,990 | -15.3% | 557,068 | -7.7% | 0.00% | -20.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $12,811,387 | +99.5% | 245,234 | +77.7% | 0.00% | +100.0% |
| Buy | ARIS WATER SOLUTIONS INC-A | $11,499,568 | -25.2% | 1,476,196 | +38.3% | 0.00% | -20.0% | |
| Sell | BANDWIDTH INCconv bnd | $11,368,758 | +2.0% | 14,750,000 | -0.9% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $13,501,299 | +16.8% | 243,486 | +6.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $12,551,375 | +10.1% | 217,578 | +0.6% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $12,656,038 | +6.4% | 153,944 | +11.3% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORP | $11,473,737 | +24.0% | 437,428 | +0.1% | 0.00% | +33.3% |
| ACA | Sell | ARCOSA INC | $11,949,379 | -0.7% | 189,342 | -14.5% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRUSTconv bnd | $11,004,212 | +2.0% | 13,000,000 | -0.9% | 0.00% | 0.0% | |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $11,695,723 | +1.9% | 270,632 | +0.4% | 0.00% | 0.0% |
| CLTL | Sell | INVESCO TREASURY COLLATERAL | $13,364,549 | -49.8% | 127,051 | -50.2% | 0.00% | -55.6% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $13,250,930 | -1.3% | 1,066,044 | +11.0% | 0.00% | -20.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $13,287,570 | -14.2% | 54,767 | -0.6% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,306,049 | +16.8% | 294,544 | +1.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $11,860,792 | -1.7% | 19,906 | -0.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $10,925,092 | +7.8% | 179,285 | +2.6% | 0.00% | +33.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,670,563 | +2.1% | 120,023 | -5.3% | 0.00% | -20.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $11,852,543 | +14.8% | 288,461 | -2.0% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP | $11,655,118 | +168.2% | 541,632 | +159.2% | 0.00% | +300.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $11,630,970 | +7.4% | 553,591 | -2.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $11,411,159 | +8.9% | 103,173 | -0.6% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $13,593,273 | -0.3% | 347,921 | -8.7% | 0.00% | -20.0% |
| Sell | NATERA INCconv bnd | $12,766,445 | +12.1% | 7,873,000 | -12.1% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $11,978,161 | -1.3% | 301,565 | -0.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $13,712,644 | -49.1% | 19,513 | -56.7% | 0.00% | -55.6% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $10,680,018 | +154.9% | 467,600 | +147.4% | 0.00% | +300.0% |
| NRG | Buy | NRG ENERGY INC | $13,645,396 | +7.9% | 397,941 | +0.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $11,044,781 | +24.2% | 64,119 | +2.3% | 0.00% | +33.3% |
| Sell | BENTLEY SYSTEMS INCORPORATEDconv bnd | $13,293,000 | +2.7% | 15,750,000 | -1.0% | 0.00% | 0.0% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $11,217,990 | -41.0% | 253,629 | -39.5% | 0.00% | -42.9% |
| HNI | Sell | HNI CORP | $12,403,471 | -5.2% | 445,527 | -3.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $12,226,713 | -3.1% | 356,639 | -11.9% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $11,803,523 | -8.1% | 185,832 | -10.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $12,655,480 | -15.0% | 291,568 | -22.6% | 0.00% | -20.0% |
| Sell | BIGCOMMERCE HOLDINGS INCconv bnd | $12,768,240 | +6.3% | 16,780,000 | -0.8% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $11,292,507 | +23.7% | 100,907 | -8.9% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC | $12,056,235 | +16.6% | 614,487 | +0.4% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $10,797,445 | +5.2% | 387,144 | -1.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $12,984,557 | +49.1% | 391,691 | +14.8% | 0.00% | +33.3% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $13,359,762 | +40.9% | 80,944 | +32.9% | 0.00% | +33.3% |
| MODV | Sell | MODIVCARE INC | $11,598,331 | -16.5% | 137,944 | -10.9% | 0.00% | -20.0% |
| YELP | Sell | YELP INC | $13,078,632 | +10.6% | 426,014 | -1.5% | 0.00% | 0.0% |
| Sell | ALARMCOM HOLDINGS INCconv bnd | $10,967,900 | -10.6% | 13,000,000 | -14.0% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $11,637,487 | +51.9% | 429,428 | +39.2% | 0.00% | +33.3% |
| HQY | Sell | HEALTHEQUITY INC | $13,280,164 | -17.9% | 226,199 | -13.8% | 0.00% | -33.3% |
| QTRX | Buy | QUANTERIX CORP | $11,563,482 | -2.2% | 1,026,041 | +20.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $12,448,490 | +119.3% | 1,608,332 | +109.1% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $13,434,011 | +23.5% | 306,153 | +24.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $13,539,828 | +31.2% | 244,976 | +6.8% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $10,746,690 | -1.6% | 61,505 | -6.4% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCconv bnd | $10,957,864 | +2.4% | 10,569,000 | +15.5% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $11,181,814 | +41.6% | 36,482 | +43.9% | 0.00% | +33.3% |
| Buy | ENHABIT INC | $13,675,308 | +24.7% | 983,128 | +17.9% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS | $11,260,517 | +17.7% | 129,610 | +0.0% | 0.00% | +33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $13,295,295 | +285.5% | 816,163 | +264.2% | 0.00% | +300.0% |
| RH | Sell | RH | $12,416,094 | -25.5% | 50,984 | -18.2% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $10,848,719 | +5.3% | 215,039 | +0.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,112,125 | +215.0% | 295,109 | +173.2% | 0.00% | +300.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $13,172,813 | -10.2% | 148,192 | -6.4% | 0.00% | -20.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $11,945,377 | -13.9% | 268,014 | -22.7% | 0.00% | -20.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $12,212,888 | +6.4% | 184,429 | -2.1% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES US INFRASTRUCTURE | $13,341,715 | -45.7% | 357,314 | -46.8% | 0.00% | -50.0% |
| REG | Buy | REGENCY CENTERS CORP | $11,334,188 | +5.4% | 185,136 | +7.7% | 0.00% | 0.0% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETF | $11,855,862 | +0.1% | 226,401 | -6.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $12,506,088 | -62.0% | 672,732 | -45.9% | 0.00% | -63.6% |
| Buy | ZSCALER INCconv bnd | $11,146,065 | +4.5% | 10,570,000 | +4.0% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $13,636,071 | +37.8% | 341,645 | +38.2% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $12,632,576 | +33.5% | 308,413 | +13.1% | 0.00% | +33.3% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $11,783,437 | -44.3% | 171,103 | -42.4% | 0.00% | -42.9% |
| DOX | Sell | AMDOCS LTD | $11,440,391 | -1.1% | 119,107 | -6.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $12,430,228 | -51.3% | 1,003,247 | -34.7% | 0.00% | -55.6% |
| Buy | KINETIK HOLDINGS INC | $11,029,025 | +1362.7% | 352,365 | +1445.5% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $11,638,719 | +30.1% | 181,492 | +10.6% | 0.00% | +33.3% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $12,135,915 | -2.4% | 484,872 | +91.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA S | $11,932,829 | +10.4% | 351,500 | +7.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $11,556,648 | +4.6% | 402,811 | -0.9% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $11,915,793 | +614.4% | 395,217 | +420.5% | 0.00% | +300.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $11,048,248 | +5.4% | 249,597 | -9.6% | 0.00% | 0.0% |
| HFXI | Sell | IQ FTSE INTERNATIONAL EQUITY | $13,035,814 | -54.5% | 565,255 | -57.8% | 0.00% | -60.0% |
| VTOL | Sell | BRISTOW GROUP INC | $11,276,450 | -18.0% | 503,413 | -0.7% | 0.00% | -20.0% |
| ASGN | Sell | ASGN INC | $12,155,547 | -8.8% | 147,037 | -10.2% | 0.00% | -20.0% |
| INTF | Sell | ISHARES INTERNATIONAL EQUITY | $11,575,695 | +2.5% | 436,773 | -4.9% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $12,689,560 | +121.6% | 509,572 | +116.1% | 0.00% | +100.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $11,275,394 | -5.9% | 45,611 | +1.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $12,334,093 | +3.3% | 120,806 | -0.9% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $12,436,358 | -23.1% | 1,184,415 | +3.7% | 0.00% | -33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,198,423 | +81.7% | 4,603,178 | +258.0% | 0.00% | +100.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $11,574,294 | -25.0% | 180,057 | -23.3% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $12,924,606 | -2.4% | 71,256 | -4.0% | 0.00% | -20.0% |
| AIR | Sell | AAR CORP | $11,756,287 | +17.0% | 215,510 | -3.7% | 0.00% | +33.3% |
| BAP | Buy | CREDICORP LTD | $11,009,022 | +13.6% | 83,156 | +16.4% | 0.00% | +33.3% |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $10,791,571 | +5.4% | 3,492,418 | +1.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $11,701,190 | -10.3% | 533,570 | -4.1% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $13,318,884 | +28.3% | 294,405 | +18.0% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $12,781,108 | +10.5% | 174,550 | -3.2% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INV GR CORP | $12,040,813 | +43.9% | 230,845 | +38.3% | 0.00% | +33.3% |
| SMLF | Buy | ISHARES US SMALLCAP EQUITY F | $10,709,102 | +65.7% | 208,846 | +60.5% | 0.00% | +100.0% |
| Sell | DATADOG INCconv bnd | $10,819,828 | -1.9% | 10,023,000 | -0.8% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP | $12,784,747 | -9.8% | 367,252 | -3.9% | 0.00% | -20.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING | $11,317,480 | +19.8% | 793,096 | -26.2% | 0.00% | +33.3% |
| Buy | TYLER TECHNOLOGIES INCconv bnd | $10,983,455 | +8.0% | 11,501,000 | +5.1% | 0.00% | +33.3% | |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $10,756,489 | +12.5% | 130,287 | -1.4% | 0.00% | +33.3% |
| LFUS | Buy | LITTELFUSE INC | $10,721,321 | +26.9% | 39,991 | +4.3% | 0.00% | +33.3% |
| Sell | LITHIUM AMERICAS CORPconv bnd | $13,507,900 | +3.2% | 16,780,000 | -0.8% | 0.00% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $12,978,406 | -13.2% | 130,499 | -20.0% | 0.00% | -20.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $11,936,939 | +4.2% | 463,031 | -1.5% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC - A | $13,457,071 | +29.3% | 201,981 | -8.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $10,892,508 | -2.3% | 202,840 | +4.0% | 0.00% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $10,707,999 | -35.4% | 284,258 | -41.0% | 0.00% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,800,707 | -3.2% | 239,606 | +0.2% | 0.00% | -20.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $11,815,175 | +0.7% | 1,145,562 | -2.1% | 0.00% | 0.0% |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $13,279,104 | +0.5% | 245,377 | -2.3% | 0.00% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,924,539 | +31.1% | 580,475 | +10.9% | 0.00% | +33.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $13,011,110 | +4.0% | 51,758 | -0.9% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $11,498,650 | +5.6% | 188,059 | -6.0% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELEC | $13,338,127 | -29.3% | 258,994 | -25.3% | 0.00% | -33.3% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $11,556,041 | -4.4% | 439,108 | -9.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $13,014,468 | +51.2% | 352,600 | +42.6% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,586,516 | -14.4% | 160,367 | -2.4% | 0.00% | -20.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $12,810,289 | +11.0% | 243,071 | -0.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $12,725,596 | +0.1% | 533,294 | -4.0% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $13,503,122 | -0.4% | 357,618 | +2.8% | 0.00% | -20.0% |
| LCII | Buy | LCI INDUSTRIES | $12,491,788 | +32.3% | 113,690 | +11.3% | 0.00% | +33.3% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $11,017,772 | +7.3% | 349,715 | -11.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $13,237,630 | +18.9% | 116,089 | -3.5% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCconv bnd | $10,744,800 | +30.6% | 11,840,000 | +32.9% | 0.00% | +33.3% | |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $10,986,792 | +73.4% | 64,470 | +74.4% | 0.00% | +100.0% |
| TOWN | Sell | TOWNE BANK | $12,859,719 | -16.4% | 482,537 | -3.2% | 0.00% | -20.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $12,914,001 | -7.0% | 221,890 | -3.1% | 0.00% | -20.0% |
| Buy | CRANE HOLDINGS CO | $11,304,807 | +15.9% | 99,599 | +2.6% | 0.00% | +33.3% | |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $12,634,267 | +17.3% | 708,993 | +10.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $11,906,373 | -13.8% | 556,893 | -3.3% | 0.00% | -20.0% |
| TD | Buy | TORONTO-DOMINION BANK | $11,519,818 | +29.5% | 154,181 | +25.1% | 0.00% | +33.3% |
| OEF | Buy | ISHARES S&P 100 ETF | $11,596,296 | +26.2% | 61,986 | +15.1% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $11,618,120 | -13.3% | 493,548 | -7.0% | 0.00% | -20.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $10,965,360 | +4.4% | 569,629 | -3.4% | 0.00% | 0.0% |
| TILRAY INCconv bnd | $12,047,948 | +1.4% | 12,250,000 | 0.0% | 0.00% | 0.0% | ||
| THO | Buy | THOR INDUSTRIES INC | $11,608,251 | +9.2% | 145,759 | +3.6% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,248,267 | -10.7% | 229,744 | +10.0% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $11,775,331 | -0.0% | 366,718 | -3.4% | 0.00% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $12,074,189 | +4.7% | 158,943 | -2.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $11,091,280 | -4.4% | 429,063 | -8.1% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $11,234,141 | -26.1% | 7,911,367 | -16.7% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $11,811,514 | -19.4% | 344,544 | -3.6% | 0.00% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,909,971 | +27.0% | 68,022 | -1.7% | 0.00% | +33.3% |
| KKRPRC | Buy | KKR 6 09/15/23conv prf | $11,410,908 | +15.8% | 180,153 | +4.9% | 0.00% | +33.3% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $13,443,371 | +46.6% | 318,687 | +47.3% | 0.00% | +33.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $11,958,931 | -18.2% | 683,657 | +1.0% | 0.00% | -20.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $13,376,918 | +2.5% | 242,597 | +20.7% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $10,862,993 | +93.5% | 218,307 | +80.9% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,743,793 | +9.4% | 201,273 | +27.6% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $11,091,885 | -14.8% | 76,238 | -6.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $11,275,800 | +4.3% | 175,177 | +4.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,460,215 | +1.3% | 138,079 | -1.7% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS COconv bnd | $11,029,460 | +16.3% | 14,380,000 | +10.5% | 0.00% | +33.3% | |
| COLUMBIA SELIG SEMICON AN TE | $11,975,564 | +20.4% | 640,850 | 0.0% | 0.00% | +33.3% | ||
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $12,242,278 | +12.7% | 286,185 | +7.8% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDconv bnd | $13,400,750 | -7.6% | 12,100,000 | -0.8% | 0.00% | -20.0% | |
| AVNS | Buy | AVANOS MEDICAL INC | $10,880,649 | +16.6% | 365,859 | +6.1% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL INC | $12,223,719 | -50.7% | 208,347 | -57.6% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $11,098,865 | +2.5% | 212,581 | -34.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $12,833,569 | -0.7% | 477,704 | -4.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $11,280,430 | -7.9% | 111,620 | -9.0% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $12,313,359 | +16.5% | 129,356 | -4.4% | 0.00% | 0.0% |
| Buy | OLAPLEX HOLDINGS INC | $11,878,358 | +36.2% | 2,781,817 | +66.2% | 0.00% | +33.3% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $13,018,619 | +754.2% | 616,412 | +678.3% | 0.00% | +300.0% |
| OTTR | Buy | OTTER TAIL CORP | $13,691,696 | +553.9% | 189,452 | +431.2% | 0.00% | +300.0% |
| OII | Sell | OCEANEERING INTL INC | $13,071,517 | -2.9% | 741,436 | -3.7% | 0.00% | -20.0% |
| Sell | FUBOTV INCconv bnd | $13,714,847 | -9.1% | 33,000,000 | -0.5% | 0.00% | -20.0% | |
| OAS | Buy | CHORD ENERGY CORP | $11,391,064 | +178.2% | 84,574 | +182.6% | 0.00% | +300.0% |
| AER | Buy | AERCAP HOLDINGS NV | $13,066,413 | +1.5% | 232,479 | +5.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $11,796,143 | -26.0% | 183,798 | -26.9% | 0.00% | -20.0% |
| Buy | OAK STREET HEALTH INCconv bnd | $10,839,192 | +83278.4% | 11,000,000 | +64605.9% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $13,559,662 | +7.6% | 111,309 | -3.7% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $11,117,790 | +6.8% | 343,452 | -0.0% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $11,894,290 | +0.9% | 272,930 | +28.6% | 0.00% | 0.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $11,387,768 | +17.3% | 285,655 | +14.0% | 0.00% | +33.3% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $11,050,145 | +37.4% | 198,195 | +20.5% | 0.00% | +33.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $13,524,919 | +54.2% | 300,020 | +35.0% | 0.00% | +33.3% |
| New | NUTANIX INCconv bnd | $10,833,704 | – | 13,000,000 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $7,888,710 | +71.6% | 61,520 | +60.6% | 0.00% | +50.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $9,753,655 | +12.6% | 190,495 | +13.1% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $9,972,631 | -20.7% | 643,811 | -14.9% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $8,019,224 | +81.8% | 288,981 | +50.1% | 0.00% | +50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,664,965 | +116.9% | 358,227 | +85.0% | 0.00% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $8,845,571 | +61.1% | 231,136 | +60.0% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,880,780 | -11.4% | 55,335 | -1.5% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,915,555 | +54.0% | 184,127 | +61.0% | 0.00% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $7,738,993 | +27.9% | 42,023 | -1.7% | 0.00% | +50.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $10,242,489 | -1.8% | 203,709 | -3.4% | 0.00% | -25.0% |
| MDRX | Buy | VERADIGM INC | $8,464,530 | -14.8% | 648,623 | +15.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,239,737 | -0.6% | 1,055,024 | -0.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,828,408 | -2.7% | 204,125 | +0.0% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $7,973,033 | +8.2% | 126,219 | +9.2% | 0.00% | 0.0% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9,402,074 | -21.9% | 854,734 | +5.1% | 0.00% | -25.0% |
| Buy | ARRAY TECHNOLOGIES INCconv bnd | $7,756,450 | +27.2% | 7,040,000 | +17.4% | 0.00% | +50.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $8,094,917 | +2.4% | 70,684 | +0.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $10,553,900 | +536.2% | 113,045 | +421.5% | 0.00% | +200.0% |
| AN | Sell | AUTONATION INC | $8,631,250 | -20.0% | 64,033 | -36.3% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,918,528 | +14.2% | 45,657 | -4.2% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INC/THE | $10,444,723 | +130.6% | 443,701 | +99.1% | 0.00% | +50.0% |
| AZUL | Sell | AZUL SA-ADRadr | $10,519,552 | +15.4% | 1,471,266 | -1.4% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $8,662,622 | +27.4% | 83,879 | +18.8% | 0.00% | +50.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $10,235,653 | +22.2% | 159,301 | +13.3% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $9,522,483 | +54.2% | 278,435 | +80.7% | 0.00% | +50.0% |
| B | Sell | BARNES GROUP INC | $8,493,263 | -2.5% | 210,856 | -1.1% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $8,772,375 | -0.5% | 233,432 | -12.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $8,233,725 | -2.7% | 130,487 | +8.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $7,844,827 | -34.5% | 222,928 | -25.5% | 0.00% | -25.0% |
| BRKS | Buy | AZENTA INC | $8,543,661 | -21.1% | 191,476 | +3.0% | 0.00% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $9,007,406 | +13.0% | 109,846 | -0.7% | 0.00% | 0.0% |
| Buy | BURLINGTON STORES INCconv bnd | $7,721,141 | +2802.7% | 6,725,000 | +2811.3% | 0.00% | – | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,594,668 | -20.0% | 64,021 | -25.2% | 0.00% | -25.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $8,779,168 | -36.7% | 526,329 | -2.2% | 0.00% | -40.0% |
| Buy | CABLE ONE INCconv bnd | $10,234,000 | +13.9% | 14,000,000 | +15.7% | 0.00% | 0.0% | |
| Buy | CADENCE BANK | $9,829,614 | +14.7% | 472,263 | +36.2% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $9,359,012 | +37.3% | 170,226 | +41.9% | 0.00% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $9,949,841 | +18.2% | 222,056 | -2.3% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S INC | $7,960,194 | -28.5% | 110,681 | -25.8% | 0.00% | -25.0% |
| CSR | Sell | CENTERSPACE | $9,614,701 | -21.4% | 175,960 | -15.6% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $10,280,558 | -25.2% | 574,333 | -15.2% | 0.00% | -40.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $8,383,619 | +4.9% | 65,496 | -3.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $8,129,684 | -10.0% | 243,288 | +1.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $10,495,932 | +3.5% | 164,720 | -7.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $9,355,886 | -35.3% | 1,367,820 | -25.1% | 0.00% | -40.0% |
| CMA | Buy | COMERICA INC | $8,871,603 | -34.5% | 202,450 | +0.5% | 0.00% | -40.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $9,013,809 | -24.3% | 237,518 | -8.4% | 0.00% | -25.0% |
| CNXC | Sell | CONCENTRIX CORP | $8,155,387 | -9.9% | 67,095 | -1.3% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $7,640,792 | -14.5% | 131,127 | -4.7% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY | $10,600,815 | -15.7% | 135,037 | -7.5% | 0.00% | -25.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $10,085,824 | +33.2% | 374,381 | +32.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,857,772 | +3.5% | 362,778 | -2.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $7,855,659 | +1.4% | 94,978 | +0.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,620,783 | -8.8% | 465,485 | +39.5% | 0.00% | 0.0% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $8,208,661 | +9.0% | 234,512 | +7.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $10,092,323 | +3176.7% | 439,753 | +3751.1% | 0.00% | – |
| Sell | DEXCOM INCconv bnd | $9,430,872 | +1.6% | 3,336,000 | -1.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,467,618 | +39.8% | 1,287,462 | +40.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,019,243 | +4.3% | 148,126 | -0.4% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCM | $7,897,211 | +0.0% | 519,370 | -1.8% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,809,938 | -23.2% | 1,043,610 | -0.1% | 0.00% | -25.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $7,829,316 | +22.6% | 307,032 | +22.4% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $8,184,143 | -6.8% | 78,777 | -2.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $7,957,724 | +30.9% | 179,107 | +13.0% | 0.00% | +50.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $8,678,130 | +22.2% | 212,283 | +0.6% | 0.00% | +50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,840,832 | -7.3% | 321,954 | -10.8% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,507,814 | +22.0% | 76,031 | +2.9% | 0.00% | +50.0% |
| Sell | EVERBRIDGE INCconv bnd | $9,778,562 | -1.1% | 10,850,000 | -1.1% | 0.00% | 0.0% | |
| EVH | Buy | EVOLENT HEALTH INC - A | $9,714,993 | +43.1% | 299,383 | +23.8% | 0.00% | +50.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $9,921,745 | +12.1% | 180,994 | -5.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $8,789,905 | -8.8% | 757,750 | +2.6% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $8,372,734 | -12.2% | 269,393 | +2.1% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,208,794 | -17.4% | 414,823 | -1.3% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,810,991 | +3.2% | 158,300 | -2.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $7,717,013 | -9.9% | 7,930 | -29.8% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $8,711,788 | -11.7% | 400,174 | -1.8% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $8,278,645 | -0.9% | 529,715 | +7.5% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $8,114,100 | +7.4% | 97,944 | +2.8% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $8,382,888 | +478.5% | 160,952 | +435.2% | 0.00% | – |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $8,664,919 | +22.1% | 88,436 | +8.5% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP | $9,591,006 | -11.0% | 310,288 | +0.1% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $8,055,774 | +10.5% | 236,866 | -0.3% | 0.00% | +50.0% |
| FOR | Sell | FORESTAR GROUP INC | $9,361,283 | -0.9% | 601,625 | -1.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $9,633,829 | +31.3% | 302,475 | -8.3% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $8,875,905 | +29.6% | 318,361 | -3.3% | 0.00% | +50.0% |
| GATX | Sell | GATX CORP | $8,046,330 | +0.4% | 73,135 | -2.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $9,241,675 | +10.5% | 159,642 | -4.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $9,384,261 | -8.7% | 1,869,375 | -3.7% | 0.00% | -25.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $9,737,785 | +64.0% | 200,779 | +55.1% | 0.00% | +50.0% |
| GKOS | Sell | GLAUKOS CORP | $8,933,582 | +10.8% | 178,315 | -3.4% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $10,513,647 | -11.7% | 370,847 | -17.4% | 0.00% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $9,730,691 | -36.6% | 88,399 | -30.6% | 0.00% | -40.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $8,785,165 | +22.5% | 312,084 | +1.5% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $9,758,384 | +35.8% | 885,516 | +25.1% | 0.00% | +50.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $8,503,474 | +10.0% | 1,749,686 | +7.7% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $8,277,581 | +14.8% | 481,815 | +5.7% | 0.00% | +50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $7,853,232 | -7.4% | 484,894 | -13.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $8,904,849 | +144.9% | 1,693,356 | +196.2% | 0.00% | +200.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $9,411,762 | -11.8% | 247,874 | -3.4% | 0.00% | -25.0% |
| HLIT | Buy | HARMONIC INC | $7,662,537 | +18.5% | 525,191 | +6.4% | 0.00% | +50.0% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $7,836,789 | +22.1% | 668,668 | -2.1% | 0.00% | +50.0% |
| New | HESAI GROUPadr | $7,694,994 | – | 497,414 | +100.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $8,509,407 | -64.9% | 366,943 | -57.7% | 0.00% | -62.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $9,775,155 | -24.9% | 1,469,948 | +9.9% | 0.00% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $9,027,630 | -1.2% | 329,972 | -0.7% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $7,789,010 | +21.6% | 307,622 | +25.4% | 0.00% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $9,237,258 | +41.6% | 74,476 | +6.9% | 0.00% | +50.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $9,194,591 | +16.9% | 573,417 | +22.9% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $9,591,534 | -4.5% | 93,421 | -4.3% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $9,731,073 | -28.8% | 128,016 | -5.0% | 0.00% | -40.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,058,262 | +28.4% | 124,256 | -12.8% | 0.00% | +50.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE | $10,351,449 | -24.3% | 128,529 | -26.3% | 0.00% | -40.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $8,342,058 | -40.9% | 55,202 | -40.7% | 0.00% | -40.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $9,025,448 | -4.7% | 30,971 | -5.7% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $9,576,998 | -35.5% | 499,542 | -37.1% | 0.00% | -40.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $8,393,611 | -8.7% | 198,034 | -3.8% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $10,613,323 | -1.5% | 479,711 | +0.3% | 0.00% | -25.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $9,030,928 | -34.2% | 441,937 | -35.2% | 0.00% | -40.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $7,662,148 | +11.1% | 213,039 | +7.2% | 0.00% | +50.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $9,853,793 | -71.2% | 260,595 | -74.8% | 0.00% | -75.0% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $8,505,694 | +196.2% | 305,221 | +156.9% | 0.00% | +200.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $10,421,960 | +290.2% | 174,548 | +223.2% | 0.00% | +200.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $10,270,064 | +20.8% | 30,266 | +0.0% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $8,317,606 | +8.5% | 99,226 | +11.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $7,753,524 | +16.2% | 58,497 | +10.2% | 0.00% | +50.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $9,859,876 | +2.7% | 162,605 | -0.5% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $10,639,393 | -16.8% | 538,007 | -16.5% | 0.00% | -25.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $9,147,096 | +6.6% | 100,394 | -0.7% | 0.00% | 0.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $8,133,503 | -8.2% | 141,795 | -8.7% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $7,645,525 | +71.9% | 117,443 | +71.5% | 0.00% | +50.0% |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $9,955,926 | +65.0% | 208,109 | +59.5% | 0.00% | +50.0% |
| LRGF | Sell | ISHARES US EQUITY FACTOR ETF | $10,288,922 | -41.7% | 248,669 | -45.1% | 0.00% | -50.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $8,035,496 | +2.5% | 351,108 | +1.7% | 0.00% | 0.0% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $7,980,566 | +154.9% | 178,522 | +147.0% | 0.00% | +200.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $9,908,311 | -0.2% | 285,934 | -0.5% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $9,364,869 | +22.4% | 191,420 | +18.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $10,414,028 | +54.5% | 292,969 | +50.6% | 0.00% | +50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,415,846 | -4.3% | 56,775 | -3.3% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $10,626,140 | +71.9% | 284,045 | +60.3% | 0.00% | +50.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $8,594,316 | -5.0% | 115,159 | -3.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $8,339,184 | +234.6% | 302,363 | +192.0% | 0.00% | +200.0% |
| KRC | Sell | KILROY REALTY CORP | $7,778,932 | -13.7% | 246,671 | -27.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $8,265,244 | +11.5% | 40,836 | +19.1% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $9,223,654 | +23.7% | 317,182 | -2.9% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $8,412,702 | +6.0% | 2,941,504 | +19.4% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,691,700 | +1.5% | 241,007 | +2.5% | 0.00% | 0.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $9,039,134 | +11.4% | 397,150 | -7.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $9,748,797 | +8.0% | 132,528 | -1.9% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $8,849,843 | -14.4% | 2,006,767 | +96.9% | 0.00% | -25.0% |
| MHO | Buy | M/I HOMES INC | $8,536,204 | +37.0% | 135,302 | +0.3% | 0.00% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $10,467,654 | +41.0% | 371,329 | +21.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $9,161,346 | -41.0% | 168,321 | -32.8% | 0.00% | -40.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $9,006,710 | +2.3% | 159,552 | -3.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $7,941,784 | +27.0% | 6,217 | +30.9% | 0.00% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $9,970,506 | -1.1% | 73,932 | -1.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $9,629,435 | -8.9% | 161,378 | -4.6% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $8,815,649 | +1.6% | 478,751 | -1.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $7,993,897 | -9.7% | 77,092 | +0.5% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $9,335,803 | -5.0% | 456,448 | -2.4% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC | $9,216,631 | -1.7% | 961,067 | -0.7% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $9,272,562 | +14.1% | 277,041 | +38.2% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $9,142,029 | +5.9% | 184,949 | -3.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $8,611,333 | -17.5% | 257,362 | +3.8% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $10,140,102 | -22.3% | 148,966 | -31.2% | 0.00% | -25.0% |
| Sell | NEOGENOMICS INCconv bnd | $8,213,906 | -1.4% | 8,850,000 | -10.9% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $9,676,902 | +102.3% | 529,371 | +102.9% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $8,573,482 | +18.1% | 220,511 | -1.4% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,484,467 | +1.4% | 163,920 | +4.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $8,566,559 | -8.0% | 217,923 | -1.4% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $10,531,406 | -20.9% | 254,936 | -21.0% | 0.00% | -40.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $8,570,844 | -23.0% | 594,372 | -3.9% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORP | $10,660,571 | -1.9% | 192,082 | -6.4% | 0.00% | -25.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $8,332,698 | +3.7% | 143,816 | -16.2% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $8,223,315 | -23.3% | 258,839 | -27.3% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $8,839,604 | +8.8% | 83,716 | -4.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $10,436,294 | +42.0% | 415,623 | +1.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $9,842,698 | +11.8% | 252,636 | -3.1% | 0.00% | 0.0% |
| New | PTC THERAPEUTICS INCconv bnd | $9,056,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| PALC | Buy | PACER LUNT LRG CAP MULTI-FAC | $9,494,092 | +45.1% | 274,200 | +47.3% | 0.00% | +50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $10,568,402 | +6.5% | 258,966 | +0.8% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $9,892,028 | -11.5% | 132,017 | -2.7% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $10,039,509 | -25.7% | 145,902 | -34.5% | 0.00% | -40.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $10,236,414 | +0.9% | 762,205 | +4.4% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $9,484,610 | -0.5% | 131,384 | -3.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $9,633,260 | -3.2% | 581,017 | -1.8% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $8,104,777 | +57.5% | 84,704 | +39.9% | 0.00% | +50.0% |
| AGS | Sell | PLAYAGS INC | $9,512,289 | +35.2% | 1,330,390 | -3.6% | 0.00% | +50.0% |
| PSMT | Sell | PRICESMART INC | $10,323,746 | +17.2% | 144,415 | -0.3% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $8,745,134 | -23.4% | 1,216,291 | +10.4% | 0.00% | -25.0% |
| PRVB | New | PROVENTION BIO INC | $9,932,261 | – | 412,127 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $8,359,581 | +9.6% | 811,417 | +15.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $10,091,491 | +14.8% | 50,980 | -3.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $7,711,526 | +0.2% | 58,017 | -1.1% | 0.00% | 0.0% |
| Buy | RXO INC | $8,720,670 | +209.6% | 444,026 | +171.0% | 0.00% | +200.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $8,443,592 | +55.5% | 1,287,133 | +20.7% | 0.00% | +50.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $8,592,099 | +5.0% | 302,543 | +4.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $10,016,934 | +22.6% | 307,864 | +4.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $9,050,430 | +109.3% | 280,982 | +19.9% | 0.00% | +200.0% |
| R | Sell | RYDER SYSTEM INC | $8,684,556 | +5.0% | 97,274 | -1.7% | 0.00% | 0.0% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BON | $9,038,166 | +19.7% | 308,767 | +16.1% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $7,948,267 | -1.6% | 202,615 | +2.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $9,619,501 | +18.3% | 46,226 | -4.8% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $8,162,460 | +2.3% | 238,042 | +3.6% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $7,914,294 | +181.4% | 81,658 | +136.2% | 0.00% | +200.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $9,985,949 | -23.2% | 182,771 | -3.1% | 0.00% | -25.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $8,399,244 | +28.1% | 151,457 | -4.1% | 0.00% | +50.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $9,028,099 | -0.5% | 396,143 | +7.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,323,722 | +1.7% | 192,356 | -1.7% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC - A | $7,916,928 | +291.2% | 706,158 | +212.3% | 0.00% | +200.0% |
| SON | Sell | SONOCO PRODUCTS CO | $8,641,622 | -2.0% | 141,666 | -2.4% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,712,051 | -19.5% | 251,207 | +19.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $10,045,130 | +2.3% | 143,137 | +0.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $7,702,431 | +0.3% | 219,881 | -7.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $8,185,823 | -7.3% | 79,451 | -4.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $10,133,263 | -32.1% | 232,361 | -22.4% | 0.00% | -40.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $9,200,787 | -4.7% | 242,893 | -17.4% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $7,869,557 | +10.5% | 87,605 | -3.7% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $10,324,765 | -11.7% | 610,413 | +10.7% | 0.00% | -25.0% |
| Buy | TELADOC HEALTH INCconv bnd | $8,484,224 | +65163.3% | 11,000,000 | +64605.9% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $10,186,137 | +12.3% | 257,942 | -2.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $9,784,162 | +20.2% | 1,181,662 | +20.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $8,401,584 | -2.4% | 173,658 | -13.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $7,928,759 | +37.7% | 122,732 | +21.2% | 0.00% | +50.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $9,138,687 | +1.7% | 366,721 | -18.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $10,105,874 | +18.5% | 123,665 | +2.5% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $10,578,799 | +35.0% | 139,691 | +10.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $9,191,881 | -15.0% | 377,335 | +3.1% | 0.00% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $9,060,040 | -5.1% | 508,991 | +4.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,019,643 | +22.3% | 28,261 | +11.2% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $10,038,608 | -11.2% | 56,963 | -2.7% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STEEL CORP | $9,926,184 | -4.0% | 380,307 | -7.8% | 0.00% | -25.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,993,860 | +7.0% | 530,801 | +0.1% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $7,975,440 | +10.6% | 417,923 | +2.4% | 0.00% | +50.0% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETF | $10,094,312 | -59.1% | 217,844 | -59.7% | 0.00% | -62.5% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $9,057,893 | -7.3% | 95,572 | +81.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $7,796,758 | -2.2% | 87,752 | +86.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $8,057,299 | +8.0% | 59,490 | -1.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $9,829,910 | +208.7% | 290,482 | +188.7% | 0.00% | +200.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $10,165,298 | +95.1% | 179,773 | +103.1% | 0.00% | +50.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $8,132,468 | +6.1% | 194,743 | -1.8% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,967,897 | +20.1% | 359,773 | +5.7% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORP | $9,746,203 | +55.0% | 356,481 | +9.6% | 0.00% | +50.0% |
| WTI | Buy | W&T OFFSHORE INC | $7,702,642 | -8.9% | 1,516,268 | +0.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $7,738,872 | +25.5% | 314,716 | +15.3% | 0.00% | +50.0% |
| WD | Sell | WALKER & DUNLOP INC | $8,767,788 | -7.4% | 115,108 | -4.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $9,821,284 | +9.5% | 267,537 | +3.3% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIES | $8,898,191 | -2.3% | 498,095 | -2.7% | 0.00% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $7,869,388 | +51.2% | 361,313 | +57.1% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $9,101,547 | -5.7% | 68,941 | +0.8% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $10,193,507 | -0.1% | 168,242 | +0.0% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $8,512,762 | +2.2% | 185,935 | +0.3% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $8,248,802 | +8.8% | 397,104 | +8.3% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,517,569 | -7.7% | 140,274 | -3.0% | 0.00% | -25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,408,334 | +9.0% | 717,870 | +9.6% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC-A | $8,517,017 | -50.0% | 568,939 | +7.7% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORP NA | $8,037,712 | -61.3% | 268,550 | -36.4% | 0.00% | -57.1% |
| AFYA | Sell | AFYA LTD-CLASS A | $10,495,669 | -53.2% | 940,472 | -34.5% | 0.00% | -62.5% |
| AMBA | Buy | AMBARELLA INC | $7,943,601 | +1.3% | 102,623 | +7.6% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $8,769,369 | +15.1% | 933,905 | +2.2% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,269,036 | +9.3% | 239,148 | -2.1% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $7,746,399 | +55.7% | 2,285,073 | +42.9% | 0.00% | +50.0% |
| INMD | Sell | INMODE LTD | $8,582,059 | -16.9% | 268,467 | -7.3% | 0.00% | -25.0% |
| STLA | Buy | STELLANTIS NV | $9,945,892 | +32.8% | 546,650 | +3.6% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $8,847,481 | -14.3% | 439,299 | -3.5% | 0.00% | -25.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $8,798,000 | +28.9% | 95,268 | +16.1% | 0.00% | +50.0% |
| CMRE | Sell | COSTAMARE INC | $9,165,354 | -1.6% | 974,002 | -3.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $10,297,642 | -15.6% | 447,529 | -21.3% | 0.00% | -25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,083,300 | +24.1% | 458,368 | +36.6% | 0.00% | +100.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $6,806,059 | -59.7% | 255,258 | -61.0% | 0.00% | -66.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $7,082,945 | -15.7% | 125,052 | +10.5% | 0.00% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $5,540,528 | +6.8% | 27,309 | +3.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $5,841,248 | +102.0% | 50,136 | +90.7% | 0.00% | +100.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,597,646 | +4.3% | 267,305 | +22.1% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $7,314,845 | +15.3% | 1,011,735 | +49.0% | 0.00% | 0.0% | |
| URA | Sell | GLOBAL X URANIUM ETF | $6,342,868 | -15.7% | 318,268 | -14.9% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,346,463 | +29.6% | 169,239 | -3.2% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $4,739,394 | -9.7% | 122,389 | -17.3% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,673,820 | -10.8% | 378,533 | +13.3% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,351,908 | +7.3% | 167,824 | +21.6% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $6,931,262 | +242.1% | 871,857 | +297.8% | 0.00% | +100.0% |
| Sell | KBR INCconv bnd | $6,601,360 | -12.5% | 3,040,000 | -15.0% | 0.00% | -33.3% | |
| PSK | Buy | SPDR ICE PREFERRED SECURITIE | $5,382,647 | +547.7% | 158,582 | +525.7% | 0.00% | – |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $5,340,133 | +169.3% | 44,215 | +110.4% | 0.00% | +100.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $5,654,434 | -10.6% | 144,415 | -7.2% | 0.00% | 0.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $7,346,569 | -20.4% | 124,594 | -20.7% | 0.00% | -33.3% |
| EPR | Sell | EPR PROPERTIES | $5,919,257 | -1.2% | 155,021 | -2.2% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $6,233,371 | -17.4% | 212,453 | +4.1% | 0.00% | -33.3% | |
| XPO | Buy | XPO INC | $5,878,787 | -4.0% | 184,288 | +0.2% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,291,033 | -12.1% | 361,346 | -5.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $7,484,382 | +24.8% | 32,705 | +4.8% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $5,674,642 | -14.5% | 169,544 | +12.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $5,337,914 | -11.9% | 79,934 | -20.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,611,814 | -5.6% | 197,808 | -2.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,979,531 | +11.1% | 208,201 | +14.4% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,646,053 | -2.3% | 538,334 | +0.6% | 0.00% | 0.0% |
| Buy | SL GREEN REALTY CORP | $5,946,276 | +105.0% | 252,586 | +193.9% | 0.00% | +100.0% | |
| LASR | Buy | NLIGHT INC | $4,616,101 | +1001.7% | 453,448 | +998.8% | 0.00% | – |
| SJW | Buy | SJW GROUP | $7,615,945 | -5.9% | 100,039 | +0.3% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $5,890,137 | -6.0% | 1,199,621 | -11.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $4,583,515 | +20.6% | 354,307 | +32.7% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $6,537,205 | +22.9% | 29,415 | +31.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $6,918,043 | +163.1% | 425,202 | +160.9% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $5,174,637 | -4.4% | 376,611 | -0.7% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $5,519,098 | -7.8% | 175,488 | +0.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $4,778,755 | +30.7% | 87,523 | +25.2% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $4,592,362 | +4.3% | 363,607 | +1.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $6,259,183 | -1.9% | 803,401 | -4.9% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,130,458 | -0.1% | 398,947 | -2.4% | 0.00% | 0.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $6,622,386 | -9.7% | 94,478 | -17.5% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $7,582,403 | +22.2% | 86,567 | -4.8% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORP | $4,605,286 | +45.4% | 1,443,663 | +26.7% | 0.00% | +100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $7,474,434 | -19.4% | 621,316 | -6.4% | 0.00% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $7,397,797 | -2.8% | 529,594 | +4.6% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $6,522,778 | +70.6% | 95,143 | +66.7% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORP-A | $4,705,267 | +10.5% | 257,259 | +0.8% | 0.00% | +100.0% |
| RCII | Sell | UPBOUND GROUP INC | $6,135,776 | +8.6% | 250,338 | -0.1% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $7,199,893 | +12.0% | 8,027,532 | +47.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $5,550,236 | +11.8% | 293,508 | +34.0% | 0.00% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $6,194,197 | -26.1% | 351,943 | -3.4% | 0.00% | -33.3% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $6,952,117 | -5.5% | 194,139 | -9.4% | 0.00% | -33.3% |
| RC | Buy | READY CAPITAL CORP | $4,923,562 | -8.7% | 483,770 | +0.1% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $6,311,814 | +1.7% | 175,081 | -4.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $6,305,398 | +6.6% | 224,232 | -4.1% | 0.00% | 0.0% | |
| RPD | New | RAPID7 INC | $7,022,714 | – | 152,967 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $6,095,746 | -92.2% | 52,221 | -92.9% | 0.00% | -92.6% |
| RDNT | Sell | RADNET INC | $6,026,722 | +29.5% | 240,780 | -2.6% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,724,160 | -14.1% | 116,819 | -1.2% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $4,807,356 | -6.9% | 504,917 | -1.8% | 0.00% | 0.0% |
| Sell | ENGAGESMART INC | $5,529,544 | -8.1% | 287,249 | -16.0% | 0.00% | 0.0% | |
| RGCO | Sell | RGC RESOURCES INC | $6,395,733 | +0.8% | 275,797 | -4.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $5,542,363 | -23.9% | 124,296 | -16.4% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $7,123,434 | +0.2% | 275,027 | -6.6% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INC | $4,817,931 | -9.6% | 433,194 | -2.7% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $7,471,198 | -32.7% | 258,698 | +23.5% | 0.00% | -50.0% | |
| WWD | Sell | WOODWARD INC | $7,456,011 | -2.4% | 76,574 | -3.2% | 0.00% | -33.3% |
| QCRH | Buy | QCR HOLDINGS INC | $5,030,951 | -4.0% | 114,574 | +8.6% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $6,964,066 | -10.1% | 363,090 | +0.1% | 0.00% | -33.3% |
| Sell | ESPERION THERAPEUTICS INCconv bnd | $5,505,790 | -36.5% | 13,900,000 | -13.4% | 0.00% | -33.3% | |
| EVRI | Buy | EVERI HOLDINGS INC | $6,111,014 | +23.4% | 356,327 | +3.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,240,953 | +41.4% | 227,772 | +25.2% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $5,815,952 | +17.7% | 243,482 | +0.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $7,140,856 | -15.9% | 830,332 | -20.3% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,205,454 | +52.7% | 305,213 | -2.1% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $5,071,624 | -21.3% | 92,531 | +7.1% | 0.00% | 0.0% |
| PWFL | Sell | POWERFLEET INC | $5,461,668 | +21.7% | 1,592,323 | -4.5% | 0.00% | 0.0% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $6,259,303 | -52.9% | 231,569 | -50.9% | 0.00% | -60.0% |
| FHI | Buy | FEDERATED HERMES INC | $6,148,975 | +13.1% | 153,188 | +2.3% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,255,231 | +76.3% | 79,673 | +38.2% | 0.00% | +100.0% |
| POST | Sell | POST HOLDINGS INC | $6,919,540 | -11.1% | 76,995 | -10.7% | 0.00% | -33.3% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $5,408,943 | +8.5% | 837,355 | +14.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $6,318,714 | -12.7% | 677,171 | +0.8% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $5,464,263 | +19.0% | 149,829 | -3.5% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $7,229,454 | -2.2% | 229,215 | +1.1% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $5,156,820 | +7.0% | 527,822 | -1.7% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $7,452,178 | +104.6% | 156,671 | +92.9% | 0.00% | +100.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $5,646,426 | +27.5% | 125,268 | +35.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $6,456,688 | +22.7% | 166,611 | +26.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $7,162,075 | +21.7% | 311,124 | -2.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETF | $5,125,026 | +25.2% | 44,956 | +4.0% | 0.00% | +100.0% |
| PIPR | Sell | PIPER SANDLER COS | $7,314,889 | +0.1% | 52,773 | -6.0% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,629,534 | -12.4% | 189,795 | -5.6% | 0.00% | -33.3% |
| FCCO | Sell | FIRST COMMUNITY CORP | $6,168,040 | -15.2% | 308,402 | -7.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $6,708,727 | -22.8% | 210,222 | -16.8% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $5,892,762 | +16.2% | 384,645 | +1.7% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $6,531,769 | -19.2% | 795,587 | -6.9% | 0.00% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,355,098 | +8.5% | 408,688 | -4.3% | 0.00% | 0.0% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETF | $7,267,919 | +14.6% | 189,845 | +5.6% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $6,898,418 | -18.0% | 184,056 | +0.8% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,628,862 | -26.7% | 104,489 | -2.4% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $5,793,403 | -12.4% | 54,033 | -0.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $7,434,683 | -7.7% | 55,791 | -2.9% | 0.00% | -33.3% |
| PVAC | Sell | RANGER OIL CORP-A | $6,888,239 | -39.3% | 168,664 | -39.9% | 0.00% | -50.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $6,885,360 | +51.7% | 174,933 | +59.9% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $6,383,630 | -6.7% | 856,863 | +47.6% | 0.00% | 0.0% |
| New | PEABODY ENERGY CORPORATIONconv bnd | $7,592,500 | – | 5,000,000 | +100.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $5,399,941 | +18.2% | 871,185 | +8.7% | 0.00% | 0.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $7,504,593 | -16.4% | 89,349 | -21.6% | 0.00% | -33.3% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $6,094,966 | -11.2% | 39,315 | -11.7% | 0.00% | 0.0% |
| New | PATRICK INDUSTRIES INCconv bnd | $7,088,550 | – | 7,850,000 | +100.0% | 0.00% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $6,380,427 | -13.6% | 280,212 | -3.3% | 0.00% | -33.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $6,753,153 | +12.6% | 64,199 | -2.2% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,717,113 | +16.3% | 47,615 | +21.1% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $6,248,698 | +19.6% | 150,173 | -3.6% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES CMBS ETF | $5,756,846 | +45.6% | 124,640 | +44.7% | 0.00% | +100.0% |
| PRK | Sell | PARK NATIONAL CORP | $6,714,382 | -19.0% | 56,628 | -3.8% | 0.00% | -33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,623,583 | +13.4% | 282,961 | +11.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $6,928,347 | +14.7% | 41,158 | -0.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $7,448,395 | +24.3% | 255,082 | -1.1% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $5,764,481 | +31.7% | 104,429 | +7.7% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP - CLASS B | $5,112,636 | +3.5% | 163,291 | -6.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $7,566,326 | +83.6% | 896,269 | +38.2% | 0.00% | +100.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $7,119,723 | -70.1% | 486,150 | -69.5% | 0.00% | -75.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $5,213,572 | +30.6% | 163,026 | +8.6% | 0.00% | +100.0% |
| PJT | Sell | PJT PARTNERS INC - A | $4,716,712 | -9.3% | 65,337 | -7.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $5,718,643 | +130.9% | 379,724 | +191.3% | 0.00% | +100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $7,186,021 | -45.3% | 356,373 | -42.4% | 0.00% | -60.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $4,890,331 | +55.1% | 115,338 | +4.3% | 0.00% | +100.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $6,288,034 | +33.5% | 335,183 | -2.0% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $4,620,779 | +6.1% | 48,451 | -3.4% | 0.00% | +100.0% | |
| OMI | Buy | OWENS & MINOR INC | $5,990,498 | -23.0% | 411,718 | +3.4% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK.COM INC | $7,029,818 | -0.2% | 346,809 | -4.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $7,196,203 | +5.4% | 170,175 | +8.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $7,160,156 | -24.9% | 427,472 | -7.9% | 0.00% | -33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,513,557 | +1.7% | 65,041 | +3.8% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $5,293,962 | +4.5% | 239,814 | -2.4% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $7,528,579 | +36.3% | 654,659 | +13.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $7,159,869 | -14.3% | 261,214 | -10.2% | 0.00% | -33.3% |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $4,679,157 | -32.0% | 242,604 | -25.2% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $5,802,731 | +47.8% | 373,325 | +6.1% | 0.00% | +100.0% |
| New | VITESSE ENERGY INC | $5,167,083 | – | 271,492 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $6,152,753 | +0.4% | 32,317 | +1.0% | 0.00% | 0.0% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $4,728,444 | -5.7% | 51,598 | -1.2% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $7,007,970 | +60.5% | 46,435 | +21.6% | 0.00% | +100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $7,063,352 | -9.1% | 303,539 | -1.1% | 0.00% | -33.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $5,061,057 | +24.5% | 333,403 | +11.9% | 0.00% | +100.0% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQU | $6,747,873 | +20.6% | 91,655 | +12.3% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $6,686,816 | +129.1% | 95,097 | +98.8% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $6,762,311 | -2.5% | 44,745 | +5.1% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $5,721,732 | -9.7% | 68,843 | -4.2% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $6,531,015 | -20.2% | 223,150 | -26.9% | 0.00% | -33.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $4,785,832 | +27.7% | 399,152 | -0.7% | 0.00% | +100.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $5,756,224 | +13.6% | 57,413 | +8.4% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $6,012,028 | -12.4% | 128,079 | +0.4% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INC - CLASS A | $6,685,104 | +64.6% | 323,108 | +15.4% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,091,440 | -15.8% | 486,102 | +7.1% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $4,607,101 | -33.6% | 210,466 | -0.3% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $5,262,552 | +4.7% | 166,583 | +11.7% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $5,678,696 | -36.5% | 310,991 | -2.3% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $5,732,159 | +0.8% | 99,846 | -1.5% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $6,764,888 | +9.0% | 181,656 | +6.2% | 0.00% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETF | $4,817,002 | -30.3% | 62,066 | -34.3% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $5,033,339 | -37.9% | 206,963 | -25.8% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,524,020 | -38.0% | 260,336 | -26.0% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $7,554,306 | +3.7% | 130,202 | +4.2% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $5,656,740 | +29.7% | 230,605 | +28.6% | 0.00% | +100.0% |
| LOVE | Buy | LOVESAC CO/THE | $4,960,656 | +60.5% | 171,649 | +22.3% | 0.00% | +100.0% |
| KBWB | Sell | INVESCO KBW BANK ETF | $6,064,497 | -30.2% | 144,582 | -14.1% | 0.00% | -33.3% |
| VGR | Sell | VECTOR GROUP LTD | $6,527,728 | -3.4% | 543,524 | -4.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,288,296 | -40.4% | 400,676 | -33.5% | 0.00% | -50.0% |
| KMPR | Buy | KEMPER CORP | $5,787,091 | +12.6% | 105,874 | +1.4% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $6,990,817 | +33.5% | 14,594 | +18.0% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $6,862,476 | +66.5% | 212,922 | +6.6% | 0.00% | +100.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $7,183,568 | – | 432,925 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $5,628,912 | +3.5% | 78,704 | +1.9% | 0.00% | 0.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $6,352,975 | -20.7% | 883,585 | -3.0% | 0.00% | -33.3% |
| BNTX | Buy | BIONTECH SE-ADRadr | $6,114,991 | -6.9% | 49,089 | +12.3% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLT RT INC | $5,577,570 | -6.7% | 498,250 | -8.8% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $4,605,472 | +1.7% | 192,055 | -10.1% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC-A | $6,591,758 | -0.5% | 711,085 | +18.3% | 0.00% | 0.0% |
| Sell | LYFT INCconv bnd | $7,357,060 | -1.0% | 8,380,000 | -0.7% | 0.00% | -33.3% | |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $5,228,824 | -4.0% | 287,933 | -11.1% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES | $5,537,848 | -6.7% | 132,288 | -2.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $6,797,723 | +51.1% | 446,331 | +39.9% | 0.00% | 0.0% |
| OIH | Sell | VANECK OIL SERVICES ETF | $6,202,604 | -49.8% | 22,368 | -44.9% | 0.00% | -50.0% |
| Buy | BLOOM ENERGY CORPORATIONconv bnd | $7,489,792 | +24.3% | 5,440,000 | +21.4% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,729,197 | +8.2% | 991,045 | +17.7% | 0.00% | 0.0% |
| New | JOHN BEAN TECHNOLOGIES CORP | $7,228,195 | – | 7,930,000 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $5,239,311 | -20.0% | 566,840 | -2.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $4,998,213 | -3.7% | 15,206 | -3.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $4,654,070 | -15.8% | 1,495,712 | +66.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $5,110,749 | +41.4% | 215,280 | +55.6% | 0.00% | +100.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $6,875,832 | -11.8% | 71,090 | -3.0% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,832,169 | -10.4% | 45,886 | -0.7% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,578,994 | +25.5% | 489,732 | -3.8% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $5,723,675 | -27.9% | 564,465 | +48.0% | 0.00% | -33.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $6,257,620 | +0.8% | 117,952 | +0.3% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $6,599,128 | +2.6% | 190,451 | +2.8% | 0.00% | 0.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $5,309,069 | -8.8% | 167,835 | -8.5% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $4,625,744 | -18.6% | 260,312 | +9.6% | 0.00% | 0.0% |
| NARI | Sell | INARI MEDICAL INC | $5,428,983 | -34.2% | 87,933 | -32.2% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP | $5,897,080 | +9.7% | 103,385 | -1.2% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HOLDINGS PLC-ADRadr | $4,733,831 | +292.8% | 95,749 | +353.5% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $6,142,250 | -19.4% | 139,249 | -6.4% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $5,861,611 | +10.7% | 248,584 | -3.4% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,838,725 | -10.4% | 330,514 | -2.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $6,028,379 | -82.0% | 228,781 | -73.5% | 0.00% | -81.8% |
| BCO | Buy | BRINK'S CO/THE | $5,224,095 | +31.2% | 78,205 | +5.5% | 0.00% | +100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $6,033,673 | +39.8% | 231,263 | -4.6% | 0.00% | +100.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,771,665 | +78.6% | 305,169 | +50.6% | 0.00% | +100.0% |
| UMH | Buy | UMH PROPERTIES INC | $5,310,194 | -2.3% | 359,040 | +6.3% | 0.00% | 0.0% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $4,711,779 | +13.6% | 885,484 | +22.3% | 0.00% | +100.0% |
| Buy | TWO HARBORS INVESTMENT CORP | $5,222,182 | +3.0% | 355,009 | +10.4% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $4,987,954 | +4.0% | 3,621 | +6.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $5,251,354 | -14.5% | 141,017 | +1.3% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CO | $7,249,304 | +147.6% | 376,468 | +144.2% | 0.00% | +100.0% |
| VAL | New | VALARIS LTD | $6,114,599 | – | 105,359 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $6,460,903 | -31.3% | 261,575 | -2.9% | 0.00% | -33.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,913,536 | +10.2% | 124,532 | +3.2% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $5,493,285 | +10.6% | 263,467 | +20.5% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTERNATIONAL INC | $5,464,534 | +3.9% | 50,537 | +17.7% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,954,453 | -20.2% | 433,682 | +5.6% | 0.00% | -33.3% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $4,858,893 | +25.0% | 932,609 | -4.0% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INC | $5,699,823 | -13.6% | 132,894 | -4.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $7,371,124 | -1.4% | 68,043 | -1.8% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $6,866,557 | +41.2% | 331,051 | +33.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $6,016,744 | +20.1% | 121,646 | -4.2% | 0.00% | 0.0% |
| Sell | MARATHON DIGITAL HOLDINGS INCconv bnd | $6,723,503 | +68.2% | 17,780,000 | -0.7% | 0.00% | +100.0% | |
| KBWP | Sell | INVESCO KBW PROPERTY & CASUA | $7,269,720 | -36.1% | 87,337 | -33.8% | 0.00% | -50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,193,899 | +49.4% | 319,871 | +39.7% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,589,310 | -6.6% | 142,915 | +0.2% | 0.00% | 0.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $5,443,221 | +5.0% | 57,376 | -4.4% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $5,431,033 | +25.9% | 63,842 | +23.5% | 0.00% | +100.0% |
| WHD | Buy | CACTUS INC - A | $5,265,772 | +30.8% | 126,980 | +58.5% | 0.00% | +100.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $4,667,674 | +11.7% | 443,458 | +11.5% | 0.00% | +100.0% |
| TRNS | Buy | TRANSCAT INC | $5,925,485 | +61.4% | 66,288 | +27.9% | 0.00% | +100.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $5,917,545 | +8.7% | 273,547 | -0.9% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $6,610,252 | -12.7% | 197,675 | -3.2% | 0.00% | -33.3% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $5,132,406 | +29.0% | 96,086 | +22.8% | 0.00% | +100.0% |
| DBB | Sell | INVESCO DB BASE METALS FUND | $6,368,683 | -7.4% | 315,281 | -10.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $6,620,689 | -3.0% | 474,235 | -0.2% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $6,102,491 | +3.4% | 177,562 | +0.8% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $5,789,902 | +3.5% | 185,325 | +3.2% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INC - CLASS A | $6,811,411 | +60.0% | 2,692,257 | -17.1% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,615,020 | -5.6% | 140,657 | +8.0% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $5,312,972 | +41.0% | 495,613 | -2.7% | 0.00% | +100.0% |
| FALN | Sell | ISHARES FALLEN ANGELS ETF | $5,382,815 | -48.3% | 212,617 | -49.7% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC | $6,853,163 | -18.4% | 697,878 | +6.4% | 0.00% | -33.3% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $4,931,583 | -10.9% | 168,256 | -1.2% | 0.00% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $7,207,330 | -45.4% | 223,507 | -48.1% | 0.00% | -60.0% |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $5,993,993 | -31.1% | 360,216 | -2.6% | 0.00% | -33.3% |
| ODP | Sell | ODP CORP/THE | $6,906,949 | -5.1% | 153,556 | -3.9% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $5,794,354 | +91.5% | 291,760 | +31.4% | 0.00% | +100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,350,242 | -22.4% | 277,071 | -3.6% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $4,581,222 | +56.4% | 563,496 | +13.5% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $5,676,422 | +14.0% | 559,353 | -9.5% | 0.00% | 0.0% |
| New | MAXCYTE INC | $6,581,346 | – | 1,329,565 | +100.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $7,505,025 | +1.5% | 194,330 | -6.7% | 0.00% | -33.3% |
| HMST | Buy | HOMESTREET INC | $6,615,896 | -30.1% | 367,754 | +7.1% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $7,202,435 | +8.9% | 105,099 | -2.2% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $4,627,271 | +36.2% | 239,755 | -2.8% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,126,740 | -7.5% | 236,146 | -2.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $6,064,371 | -41.9% | 577,010 | -42.0% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,411,341 | -23.2% | 44,388 | -2.4% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $5,252,341 | -13.7% | 281,501 | -8.4% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $6,614,299 | -1.2% | 443,615 | -1.5% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $7,603,470 | -26.4% | 175,559 | -22.2% | 0.00% | -50.0% |
| TASK | Buy | TASKUS INC-A | $4,889,470 | +91.7% | 338,606 | +124.3% | 0.00% | +100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $7,547,862 | -36.3% | 455,239 | -28.5% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,448,271 | -2.0% | 252,827 | -0.3% | 0.00% | -33.3% |
| AGYS | Sell | AGILYSYS INC | $6,150,296 | +1.0% | 74,540 | -3.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $6,558,460 | +105.9% | 399,419 | +44.0% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,022,250 | +5.1% | 305,714 | +28.4% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $6,312,093 | -9.3% | 467,909 | +1.4% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $4,688,524 | +8.5% | 383,362 | -10.3% | 0.00% | +100.0% |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS | $4,849,446 | -2.8% | 80,196 | -10.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,596,866 | +27.9% | 160,048 | +3.1% | 0.00% | +100.0% |
| SNX | Sell | TD SYNNEX CORP | $5,586,748 | -1.5% | 57,720 | -3.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $6,821,844 | -45.9% | 220,909 | -34.2% | 0.00% | -50.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $6,255,471 | +3.8% | 150,783 | +7.7% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $6,686,867 | -5.5% | 144,550 | -0.8% | 0.00% | 0.0% | |
| RUN | Buy | SUNRUN INC | $6,820,412 | -10.0% | 338,482 | +7.3% | 0.00% | -33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $6,532,834 | +15.6% | 215,179 | +6.6% | 0.00% | 0.0% |
| IBEX | Sell | IBEX LTD | $7,129,851 | -56.8% | 292,207 | -56.0% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT CORP | $4,869,613 | -29.3% | 111,586 | -22.0% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $6,596,628 | +342.7% | 209,160 | +289.9% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,350,364 | +21.0% | 238,377 | +6.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,701,328 | +15.6% | 523,533 | +11.1% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $5,298,304 | +0.2% | 55,672 | +16.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $4,926,344 | +10.3% | 112,525 | -2.8% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $4,697,854 | -19.8% | 292,700 | +16.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $5,747,162 | -2.1% | 73,568 | -1.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $6,316,140 | +14.0% | 103,484 | +11.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,708,721 | +11.8% | 81,976 | -1.4% | 0.00% | +100.0% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQ | $7,140,879 | -8.5% | 710,300 | -4.9% | 0.00% | -33.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $6,759,000 | +6.7% | 167,509 | +13.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $5,159,828 | +28.3% | 145,964 | -3.2% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $7,131,654 | -8.0% | 185,720 | +0.3% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,834,312 | +3.9% | 41,241 | -0.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $5,357,450 | +34.5% | 397,437 | +3.0% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $7,572,541 | +3.2% | 67,431 | -5.8% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,987,215 | +65.2% | 404,815 | -3.2% | 0.00% | +100.0% |
| CHCO | Sell | CITY HOLDING CO | $5,268,594 | -6.5% | 57,973 | -4.3% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,482,516 | +37.7% | 251,846 | +39.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $5,136,253 | -11.4% | 299,141 | +0.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $7,110,058 | +0.7% | 222,816 | -5.6% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $4,581,656 | +6.1% | 58,707 | +1.8% | 0.00% | +100.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $6,687,229 | +17.6% | 481,442 | -3.4% | 0.00% | 0.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $4,650,209 | -34.6% | 92,100 | -36.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,048,610 | -18.9% | 1,409,722 | -5.2% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,255,901 | -3.1% | 277,737 | -4.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,901,349 | -34.6% | 110,510 | -35.2% | 0.00% | -50.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $4,754,318 | +367.9% | 510,120 | +251.4% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HDS-A | $7,379,409 | +133.3% | 462,358 | +174.1% | 0.00% | +100.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,640,929 | -11.7% | 631,267 | +4.0% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $4,693,698 | -14.0% | 252,757 | +14.6% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $6,893,589 | +13.1% | 213,219 | +7.8% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $5,655,181 | +13.0% | 102,909 | +1.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,418,204 | +14.0% | 24,406 | +6.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $5,764,308 | +4.1% | 90,199 | +5.2% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $6,443,694 | +195.9% | 95,417 | +54.8% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INC | $4,935,484 | +30.1% | 222,620 | -3.1% | 0.00% | +100.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $4,896,584 | -20.7% | 478,182 | -4.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,297,631 | -60.6% | 111,203 | -56.3% | 0.00% | -60.0% |
| GSM | Buy | FERROGLOBE PLC | $6,458,482 | +57.5% | 1,307,385 | +22.7% | 0.00% | +100.0% |
| BSRR | Sell | SIERRA BANCORP | $5,331,140 | -25.8% | 309,590 | -8.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $7,443,712 | -2.2% | 544,131 | -6.7% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $7,024,341 | +20.9% | 96,754 | -12.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $6,387,831 | +33.1% | 641,349 | -2.6% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,901,857 | +8.3% | 77,088 | +3.2% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $6,169,751 | +4.7% | 218,321 | +8.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $6,843,723 | +26.2% | 490,941 | -2.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,465,224 | -22.9% | 365,680 | +5.6% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP | $6,315,559 | -14.4% | 197,300 | -4.3% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $7,276,260 | -13.9% | 28,197 | -6.7% | 0.00% | -33.3% |
| MYE | Buy | MYERS INDUSTRIES INC | $7,453,265 | +5.3% | 347,746 | +9.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,222,044 | +56.2% | 310,893 | -2.4% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $6,128,644 | -24.0% | 181,805 | -2.1% | 0.00% | -33.3% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,714,225 | -43.7% | 25,107 | -46.4% | 0.00% | -33.3% |
| NCR | Sell | NCR CORPORATION | $6,950,180 | +0.6% | 294,624 | -0.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,492,310 | +35.0% | 59,712 | -0.2% | 0.00% | +100.0% |
| NIO | Buy | NIO INC - ADRadr | $6,386,380 | +64.9% | 607,648 | +49.7% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,384,341 | +7.3% | 77,461 | -0.2% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $7,523,080 | -6.1% | 817,726 | +18.0% | 0.00% | -33.3% |
| Buy | QUIDELORTHO CORP | $7,383,823 | +18.8% | 82,880 | +14.3% | 0.00% | 0.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $7,068,236 | -18.8% | 233,121 | +0.9% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS INC | $7,248,500 | -2.0% | 233,898 | -3.6% | 0.00% | -33.3% |
| NVEE | Sell | NV5 GLOBAL INC | $5,482,996 | -24.3% | 52,736 | -3.6% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,122,582 | +55.0% | 146,109 | +7.1% | 0.00% | +100.0% |
| NNDM | Sell | NANO DIMENSION LTD - ADRadr | $4,992,374 | +21.4% | 1,727,465 | -3.4% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $7,317,979 | +28.6% | 38,454 | -1.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,978,588 | +16.0% | 222,865 | +38.0% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $4,623,689 | +9.7% | 66,299 | -23.6% | 0.00% | +100.0% |
| CYRX | Buy | CRYOPORT INC | $4,720,704 | +592.2% | 196,696 | +400.1% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $4,755,923 | +4.8% | 221,515 | +1.9% | 0.00% | 0.0% |
| DEUS | Sell | XTRACKERS RUSSELL US MULTI | $4,981,105 | -1.0% | 115,426 | -3.3% | 0.00% | 0.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $5,287,099 | +21.0% | 182,700 | +12.6% | 0.00% | +100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,721,963 | +8.5% | 89,567 | -4.3% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $7,053,481 | +3.9% | 147,496 | +5.4% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LPlp | $5,013,245 | – | 120,164 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $7,210,014 | -3.7% | 88,423 | -5.7% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LTD | $5,643,160 | +333.1% | 24,346 | +331.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $5,265,967 | +7.6% | 172,995 | +3.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $7,442,821 | -15.1% | 706,150 | +0.4% | 0.00% | -33.3% |
| LTC | Sell | LTC PROPERTIES INC | $5,890,162 | -4.0% | 167,668 | -2.9% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $6,612,360 | +27.5% | 245,630 | +30.4% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $7,005,995 | -14.8% | 141,715 | -4.6% | 0.00% | -33.3% |
| GRC | Sell | GORMAN-RUPP CO | $5,360,075 | -5.8% | 214,403 | -3.4% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $5,872,876 | +37.8% | 69,111 | +38.7% | 0.00% | +100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,806,463 | -80.3% | 185,006 | -73.3% | 0.00% | -75.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $5,685,542 | -13.6% | 551,459 | -4.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $6,735,458 | +34.1% | 264,055 | +28.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $6,205,671 | +22.1% | 398,310 | -1.9% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $5,248,900 | +3.1% | 126,145 | -4.2% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $7,035,387 | -0.6% | 439,987 | +2.3% | 0.00% | 0.0% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $5,250,649 | +1267.4% | 46,307 | +1303.7% | 0.00% | – |
| DAN | Buy | DANA INC | $5,340,840 | +105.0% | 354,873 | +106.1% | 0.00% | +100.0% |
| NNI | Sell | NELNET INC-CL A | $4,616,002 | +1.2% | 50,234 | -0.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,865,890 | -19.4% | 65,297 | -8.9% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,788,479 | +17.1% | 497,324 | +17.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $5,203,642 | -34.7% | 1,212,970 | -5.9% | 0.00% | -33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $5,493,974 | +50.0% | 174,357 | +20.6% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,492,523 | -69.0% | 477,611 | -66.5% | 0.00% | -66.7% |
| AMCR | Sell | AMCOR PLC | $6,331,165 | -28.1% | 556,341 | -24.8% | 0.00% | -33.3% |
| ALKS | Buy | ALKERMES PLC | $6,238,278 | +14.6% | 221,294 | +6.2% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $5,667,921 | +0.8% | 121,059 | -16.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $6,483,224 | +0.0% | 176,222 | -3.6% | 0.00% | 0.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $5,411,656 | -14.6% | 163,008 | +140.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $4,745,587 | -9.0% | 296,599 | -3.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,188,962 | +21.8% | 213,449 | +32.2% | 0.00% | 0.0% |
| UHAL | Buy | U-HAUL HOLDING CO | $7,577,653 | +1540.2% | 126,994 | +1551.6% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $5,402,317 | -31.2% | 237,778 | -3.6% | 0.00% | -33.3% |
| XRT | Buy | SPDR S&P RETAIL ETF | $7,423,450 | +67.8% | 117,022 | +60.0% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $6,059,358 | -25.8% | 138,252 | +0.2% | 0.00% | -33.3% |
| IYT | Buy | ISHARES US TRANSPORTATION ET | $6,508,503 | +57.9% | 28,552 | +49.4% | 0.00% | +100.0% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $4,861,948 | +43.3% | 196,284 | +40.1% | 0.00% | +100.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,309,635 | -5.0% | 129,947 | -10.2% | 0.00% | 0.0% |
| SOXQ | Buy | INVESCO PHLX SEMICONDUCTOR | $4,116,202 | +57.0% | 161,716 | +22.8% | 0.00% | 0.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $3,912,203 | -5.7% | 88,793 | -11.1% | 0.00% | 0.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $2,340,114 | -16.2% | 75,415 | -18.3% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $2,939,642 | +206.5% | 167,883 | +199.7% | 0.00% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $2,228,096 | +29.0% | 175,995 | -1.7% | 0.00% | 0.0% |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $1,570,425 | +13.1% | 66,984 | +10.9% | 0.00% | – |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $3,043,133 | -64.3% | 43,504 | -68.2% | 0.00% | -66.7% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $2,627,652 | -22.6% | 230,409 | -5.2% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $3,782,803 | +6.7% | 332,408 | -4.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $3,085,817 | +29.5% | 134,971 | +26.3% | 0.00% | 0.0% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $1,949,142 | +115.4% | 22,323 | +119.1% | 0.00% | – |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $1,777,174 | -15.7% | 20,638 | -19.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,524,230 | +10.7% | 212,431 | +12.7% | 0.00% | 0.0% |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $1,525,260 | -39.3% | 38,080 | -34.6% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,971,128 | +112.9% | 158,955 | +11.6% | 0.00% | – |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LPlp | $3,768,664 | -11.5% | 248,057 | -2.7% | 0.00% | 0.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $2,728,230 | +14.6% | 19,826 | -5.5% | 0.00% | 0.0% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & C | $1,873,400 | +66.7% | 40,836 | +47.5% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $3,043,359 | -6.9% | 46,745 | -14.5% | 0.00% | 0.0% |
| PWV | New | INVESCO DYNAMIC LARGE CAP VA | $3,749,934 | – | 82,817 | +100.0% | 0.00% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $1,777,179 | +6.0% | 17,517 | -4.5% | 0.00% | 0.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $2,653,718 | +4.2% | 182,763 | +2.2% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $4,444,478 | -58.7% | 26,978 | -60.2% | 0.00% | -75.0% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUT | $3,652,590 | -25.6% | 74,369 | -27.8% | 0.00% | -50.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,063,836 | -23.0% | 16,141 | -28.9% | 0.00% | 0.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $3,123,114 | -31.6% | 45,412 | -27.7% | 0.00% | -50.0% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,975,244 | -34.3% | 58,985 | -26.3% | 0.00% | -50.0% |
| RFV | Sell | INVESCO S&P MIDCAP 400 PURE | $1,833,566 | -67.4% | 19,441 | -68.6% | 0.00% | -50.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $4,492,331 | -14.5% | 84,214 | -12.9% | 0.00% | -50.0% |
| LPI | Buy | VITAL ENERGY INC | $3,680,316 | -10.7% | 80,815 | +0.9% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $2,667,416 | +4.0% | 401,682 | -2.4% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $3,162,734 | +698.7% | 268,940 | +553.6% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $1,877,663 | +580.3% | 121,531 | +544.2% | 0.00% | – |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY | $3,153,135 | +9.4% | 84,580 | +11.6% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL | $1,711,420 | -14.0% | 154,321 | -1.3% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,097,166 | -2.7% | 37,909 | -9.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,641,383 | -52.5% | 94,369 | -33.6% | 0.00% | -50.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,371,475 | +67.0% | 80,729 | +63.1% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $2,667,938 | +44.2% | 167,164 | +8.0% | 0.00% | 0.0% | |
| INTT | Sell | INTEST CORP | $2,199,643 | +57.1% | 106,058 | -22.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $2,937,896 | -13.5% | 68,610 | -7.6% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,783,437 | +23.4% | 186,552 | -0.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,107,358 | -16.8% | 160,012 | -11.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,492,172 | -13.2% | 306,913 | +5.5% | 0.00% | 0.0% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $4,329,159 | +253.7% | 338,480 | +250.3% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $4,224,757 | +17.2% | 1,821,016 | +11.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,795,625 | -15.2% | 248,500 | -0.1% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,583,975 | -82.7% | 126,921 | -72.6% | 0.00% | -66.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,967,615 | -14.1% | 106,672 | -15.0% | 0.00% | 0.0% |
| Buy | INNOVID CORP | $3,222,047 | +16.9% | 2,285,140 | +41.8% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,048,357 | -6.2% | 45,641 | +1.9% | 0.00% | 0.0% |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $2,577,983 | +97.7% | 930,680 | +97.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,569,760 | +559.6% | 23,680 | +530.6% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $2,841,910 | -36.4% | 728,695 | -0.1% | 0.00% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $1,885,481 | +9.3% | 34,749 | +5.7% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,163,017 | +1.4% | 448,601 | +2.7% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $2,485,634 | -13.3% | 268,427 | -0.8% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $3,454,141 | +592.2% | 196,392 | +545.8% | 0.00% | – |
| Buy | CRESCENT ENERGY INC-A | $1,675,803 | +59.1% | 148,170 | +68.7% | 0.00% | – | |
| MCS | Buy | MARCUS CORPORATION | $2,689,760 | +16.2% | 168,110 | +4.5% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $3,537,228 | -45.6% | 123,034 | -41.0% | 0.00% | -50.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,546,289 | +9.0% | 290,911 | +26.1% | 0.00% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $1,641,957 | +39.3% | 33,523 | +20.6% | 0.00% | – |
| Sell | MASTERBRAND INC | $4,311,203 | -45.6% | 536,219 | -49.0% | 0.00% | -66.7% | |
| HNST | Sell | HONEST CO INC/THE | $3,265,790 | -55.3% | 1,814,328 | -25.3% | 0.00% | -66.7% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,103,331 | +76.0% | 79,401 | +51.9% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,901,735 | -87.7% | 56,830 | -87.5% | 0.00% | -87.5% |
| HIMS | New | HIMS & HERS HEALTH INC | $4,572,068 | – | 528,892 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,366,831 | -11.4% | 242,131 | +5.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST-A | $2,778,355 | -35.0% | 413,349 | -17.4% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,769,959 | +49.1% | 49,704 | +35.9% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $3,805,412 | -25.6% | 177,823 | +6.5% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,528,865 | +21.4% | 118,609 | +24.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,789,425 | +7.5% | 52,801 | +86.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $4,172,251 | -11.7% | 108,766 | +7.3% | 0.00% | -50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,159,334 | +41.6% | 356,412 | +29.0% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $1,703,641 | +73.8% | 5,828 | -15.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,367,704 | +6.9% | 47,269 | -2.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,937,331 | -12.7% | 211,499 | -2.1% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $2,464,699 | -12.5% | 285,928 | -6.3% | 0.00% | 0.0% |
| Sell | HASHICORP INC-CL A | $2,520,521 | +6.5% | 86,054 | -0.6% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORP | $2,625,097 | +34.1% | 384,348 | +23.6% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $2,069,216 | +13.7% | 97,789 | -20.7% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $3,597,769 | -60.3% | 110,192 | -33.0% | 0.00% | -66.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,669,980 | -7.0% | 49,494 | -3.6% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $2,560,426 | +16.0% | 174,517 | +13.8% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,944,087 | +36.4% | 54,927 | +0.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,229,491 | -8.5% | 114,553 | -2.7% | 0.00% | 0.0% |
| New | N-ABLE INC | $3,137,970 | – | 237,725 | +100.0% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $1,565,768 | -29.1% | 136,629 | -30.6% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $2,156,910 | +114.4% | 25,990 | +67.3% | 0.00% | – |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,464,860 | +114.5% | 47,690 | +117.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,561,286 | +12.2% | 35,529 | +6.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $2,379,781 | +58.7% | 54,694 | +36.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $2,235,286 | +69.9% | 444,391 | +68.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,047,155 | +81.3% | 174,226 | +41.1% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $3,277,430 | – | 62,786 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $1,624,237 | +29.1% | 19,998 | +21.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,128,142 | +13.4% | 94,878 | -2.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,500,905 | -4.3% | 135,111 | -6.4% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $2,278,527 | +13.9% | 347,340 | +16.1% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $3,484,584 | -5.3% | 240,316 | -3.6% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $1,884,748 | -2.4% | 154,868 | -0.8% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $3,259,786 | +92.4% | 408,146 | +97.4% | 0.00% | 0.0% |
| New | NEW YORK MORTGAGE TRUST INC | $4,163,318 | – | 417,408 | +100.0% | 0.00% | – | |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $4,153,078 | +16.0% | 82,710 | +7.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,506,081 | +14.5% | 9,603 | -2.4% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $4,225,616 | +15.7% | 137,527 | +6.0% | 0.00% | 0.0% |
| New | NEXTRACKER INC-CL A | $1,750,742 | – | 48,283 | +100.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $2,110,168 | -34.0% | 82,752 | -46.8% | 0.00% | 0.0% |
| PFFD | Sell | GLOBAL X US PREFERRED ETF | $4,043,647 | +0.1% | 203,607 | -2.4% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $4,224,618 | -1.7% | 96,740 | -2.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS&ELEC-ETF | $3,756,945 | +109.1% | 157,591 | +74.1% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $2,137,935 | +7.8% | 51,393 | +6.9% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $3,343,229 | -7.7% | 83,685 | -5.8% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $2,571,115 | -27.7% | 218,261 | -3.5% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $3,692,432 | +19.7% | 137,572 | +5.0% | 0.00% | 0.0% |
| Sell | GITLAB INC-CL A | $2,556,457 | -89.3% | 74,554 | -85.8% | 0.00% | -87.5% | |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $2,513,399 | -5.5% | 217,988 | -3.3% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $3,300,196 | +22.8% | 252,538 | +20.7% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $3,081,910 | -3.3% | 257,892 | -2.2% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $3,892,099 | -24.2% | 330,360 | -22.0% | 0.00% | -50.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $2,910,709 | +1.7% | 356,535 | -1.3% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,035,452 | -5.8% | 316,064 | +6.5% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $2,067,438 | +71.6% | 404,571 | +71.1% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $1,863,934 | -45.8% | 115,629 | -46.3% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $2,580,240 | +37.4% | 175,765 | +45.2% | 0.00% | 0.0% |
| GAIA | Sell | GAIA INC | $3,086,165 | -1.4% | 1,114,138 | -15.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $4,113,190 | -25.7% | 521,317 | +3.1% | 0.00% | -50.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRadr | $3,256,751 | -37.3% | 62,811 | -50.9% | 0.00% | -50.0% |
| OSH | New | OAK STREET HEALTH INC | $2,221,934 | – | 57,444 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $3,177,296 | -21.9% | 229,596 | -4.9% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $2,397,549 | +2.3% | 76,795 | -2.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $2,594,466 | -7.8% | 210,932 | +0.0% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,985,147 | +9.8% | 238,313 | -1.7% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $3,721,456 | -10.1% | 311,814 | -2.7% | 0.00% | 0.0% | |
| FSTR | Sell | FOSTER (LB) CO-A | $3,388,368 | +14.3% | 295,154 | -3.6% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,540,029 | -42.1% | 1,106,259 | -22.0% | 0.00% | -50.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,641,252 | +47.1% | 64,540 | +70.6% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $4,485,571 | +67.6% | 40,251 | +40.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,233,984 | +70.0% | 60,310 | +53.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $2,899,470 | +51.7% | 165,684 | -3.0% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $2,256,000 | -3.5% | 57,625 | +4.4% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,761,147 | +46.0% | 456,388 | +16.4% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $4,458,331 | -13.4% | 189,540 | +2.8% | 0.00% | -50.0% |
| Buy | ORION OFFICE REIT INC | $1,604,267 | -18.6% | 239,171 | +3.7% | 0.00% | 0.0% | |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESG | $2,204,631 | +7.5% | 16,688 | -1.2% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $2,110,695 | -37.6% | 116,088 | -35.8% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $4,047,212 | +75.9% | 292,373 | +90.7% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $2,499,190 | -80.9% | 69,268 | -73.1% | 0.00% | -75.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,469,596 | +109.5% | 153,773 | +76.4% | 0.00% | – | |
| CNXN | Buy | PC CONNECTION INC | $2,407,325 | +1.7% | 53,544 | +6.1% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,405,473 | +19.2% | 403,884 | +18.5% | 0.00% | 0.0% |
| FTSM | New | FIRST TRUST ENH SHORT MAT FD | $1,796,488 | – | 30,188 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,926,304 | +98.0% | 81,055 | +56.0% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $2,402,946 | +8.8% | 113,027 | +34.1% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $3,385,703 | +173.3% | 79,435 | +132.4% | 0.00% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,911,269 | +19.8% | 343,249 | +20.4% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $2,331,334 | -77.1% | 239,603 | -46.1% | 0.00% | -66.7% |
| PD | Buy | PAGERDUTY INC | $3,010,239 | +214.9% | 86,031 | +139.0% | 0.00% | – |
| FFR | Sell | FIRST TRUST ALERIAN DISRUPTI | $3,180,779 | -6.7% | 79,146 | -9.5% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $4,533,511 | +3.4% | 388,642 | +0.7% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $3,283,413 | -7.4% | 76,093 | +13.9% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,574,836 | -25.9% | 61,517 | -23.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,210,689 | -8.9% | 74,635 | +14.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,581,279 | -18.2% | 108,688 | +2.1% | 0.00% | -50.0% |
| PEGA | New | PEGASYSTEMS INC | $4,070,696 | – | 83,964 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,765,643 | +2.8% | 53,870 | +6.4% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $4,325,201 | -7.1% | 350,787 | -6.3% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,418,065 | +80.2% | 24,103 | +46.0% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $1,939,581 | +26.3% | 184,722 | +13.0% | 0.00% | 0.0% | |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $2,150,667 | +32.8% | 238,963 | +40.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $3,420,989 | -1.8% | 368,641 | -1.0% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $2,435,986 | -35.7% | 326,978 | +23.7% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,495,587 | -9.7% | 487,861 | -10.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,531,047 | -22.8% | 79,274 | -2.6% | 0.00% | 0.0% |
| FCOM | New | FIDELITY MSCI COMMUNICATION | $2,340,770 | – | 64,554 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITY US UTILITIES ETF | $2,291,536 | -30.5% | 52,402 | -27.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,363,613 | -1.8% | 607,613 | -4.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $3,129,550 | +125.0% | 238,670 | +113.4% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $3,986,694 | -8.3% | 1,080,405 | -3.6% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $2,876,028 | +192.9% | 255,420 | +121.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $4,049,313 | +37.5% | 345,504 | +45.1% | 0.00% | 0.0% |
| PLBC | Sell | PLUMAS BANCORP | $4,287,132 | -31.5% | 125,870 | -25.5% | 0.00% | -50.0% |
| FENY | Sell | FIDELITY MSCI ENERGY ETF | $2,237,092 | -33.9% | 99,713 | -29.8% | 0.00% | 0.0% |
| FDIS | New | FIDELITY CON DISCRET ETF | $1,920,378 | – | 29,328 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $2,380,696 | +59.0% | 55,898 | +31.3% | 0.00% | 0.0% |
| PLPC | PREFORMED LINE PRODUCTS CO | $2,634,335 | +53.8% | 20,574 | 0.0% | 0.00% | 0.0% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,548,459 | -7.1% | 74,697 | +20.9% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS A | $3,403,596 | +49.2% | 549,854 | +62.2% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,864,710 | – | 70,170 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $3,262,582 | +38.8% | 2,631,115 | +17.5% | 0.00% | 0.0% |
| Sell | EXCELERATE ENERGY INC-A | $2,849,883 | -12.4% | 128,721 | -0.9% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INC | $3,227,510 | -17.5% | 100,483 | -20.0% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES IG HEDGED | $2,655,328 | +20.9% | 36,940 | +19.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,017,434 | +44.3% | 87,033 | +23.1% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $4,105,492 | -7.8% | 301,210 | -6.9% | 0.00% | -50.0% |
| Sell | ESAB CORP | $3,743,869 | +22.6% | 63,379 | -2.6% | 0.00% | 0.0% | |
| Buy | P3 HEALTH PARTNERS INC | $3,336,460 | -42.4% | 3,147,603 | +0.0% | 0.00% | -50.0% | |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $3,431,554 | +13.4% | 134,823 | +19.1% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $2,979,279 | -4.1% | 485,959 | -1.8% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $3,832,117 | -24.2% | 135,047 | -4.4% | 0.00% | -50.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $3,288,124 | +15.8% | 133,555 | +26.4% | 0.00% | 0.0% |
| XM | New | QUALTRICS INTERNATIONAL-CL A | $4,316,144 | – | 242,072 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $4,094,937 | +40.0% | 258,030 | +26.6% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $4,512,716 | +4.1% | 376,370 | +9.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,508,969 | -13.5% | 326,264 | +0.1% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $3,756,137 | +9.3% | 301,214 | +4.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $3,359,538 | +6.2% | 96,817 | +2.7% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-A | $1,764,977 | – | 120,312 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,826,797 | -33.8% | 369,382 | -24.6% | 0.00% | -50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $2,248,447 | -5.4% | 358,604 | +44.9% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $1,981,353 | +140.5% | 244,308 | +136.7% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $2,975,486 | +18.3% | 158,608 | +17.6% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,161,194 | -21.5% | 409,317 | -5.0% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $3,113,686 | +10.3% | 254,698 | +11.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $3,079,162 | -3.6% | 456,849 | -3.3% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,091,223 | +6.1% | 160,084 | -0.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $3,224,995 | +33.9% | 773,380 | +38.7% | 0.00% | 0.0% |
| ETNB | New | 89BIO INC | $3,837,716 | – | 251,984 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,719,419 | +36.1% | 104,397 | +23.6% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $3,162,226 | +153.4% | 186,562 | +71.2% | 0.00% | – | |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $1,800,195 | -10.8% | 612,311 | -4.1% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,664,080 | -37.2% | 207,479 | -3.4% | 0.00% | -50.0% |
| Buy | ECOVYST INC | $3,217,174 | +81.0% | 291,147 | +45.2% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC | $2,112,932 | -30.0% | 160,192 | +6.0% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,785,596 | +8.4% | 221,899 | +16.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,454,014 | +3.1% | 120,812 | +14.9% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $4,036,821 | +43.6% | 229,300 | +33.4% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $2,534,720 | +35.5% | 66,598 | +4.9% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,543,919 | +13.4% | 445,776 | +7.0% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,624,664 | -33.1% | 678,776 | -3.7% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC-A | $3,300,367 | -28.7% | 213,202 | -15.1% | 0.00% | -50.0% | |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,476,596 | +20.2% | 554,034 | +16.0% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,998,454 | +100.0% | 30,364 | +23.4% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $3,250,652 | +20.0% | 286,907 | +15.6% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,348,198 | +10.8% | 286,907 | +4.3% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURAT INC | $3,590,859 | +59.5% | 365,533 | +52.5% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,723,272 | +24.2% | 76,217 | +25.2% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,626,061 | +12.4% | 220,832 | +6.0% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND | $3,028,936 | +8.3% | 291,244 | +9.6% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $2,287,011 | +4.8% | 139,452 | +5.7% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,491,629 | -28.7% | 197,435 | -2.6% | 0.00% | 0.0% |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,543,564 | +11.4% | 54,637 | +3.3% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,943,636 | -4.1% | 104,848 | -2.1% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,370,744 | -6.4% | 247,210 | -2.8% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $3,038,171 | -71.2% | 118,208 | -72.0% | 0.00% | -75.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,316,252 | -12.3% | 439,985 | -4.9% | 0.00% | -50.0% |
| Buy | DUOLINGO | $2,310,100 | +121.3% | 16,201 | +10.5% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $2,811,899 | +0.3% | 176,849 | +4.5% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $2,035,544 | -12.8% | 654,516 | +14.1% | 0.00% | 0.0% | |
| EBND | Sell | SPDR BLOOMBERG EM BOND | $2,319,066 | -54.0% | 109,200 | -55.4% | 0.00% | -50.0% |
| DOUBLEDOWN INTERACTIVE -ADRadr | $2,237,904 | -5.3% | 279,738 | 0.0% | 0.00% | 0.0% | ||
| BWX | Buy | SPDR BLOOMBERG INT TREASURY | $3,625,251 | +504.2% | 156,776 | +486.0% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $3,748,124 | +165.6% | 52,047 | +177.7% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $4,096,444 | +3.0% | 43,761 | -1.1% | 0.00% | 0.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $3,583,147 | +302.1% | 29,294 | +264.1% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETF | $1,761,974 | -2.4% | 19,816 | -4.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,954,928 | +5.4% | 171,937 | +2.9% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $1,910,492 | -72.9% | 35,939 | -74.6% | 0.00% | -50.0% |
| KBE | Sell | SPDR S&P BANK ETF | $1,684,726 | -88.8% | 45,447 | -86.4% | 0.00% | -80.0% |
| DISH | Buy | DISH NETWORK CORP-A | $2,722,233 | +28.9% | 291,772 | +94.1% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $3,315,112 | +8.9% | 50,168 | +6.7% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $1,552,901 | -32.7% | 21,437 | -40.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $3,993,345 | -19.4% | 59,176 | -28.0% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $4,521,560 | -17.6% | 365,822 | +1.6% | 0.00% | -50.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $4,567,631 | +1.5% | 522,573 | +13.6% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,029,462 | +5.3% | 77,070 | -14.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICI | $3,709,684 | -0.7% | 79,233 | -3.2% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,355,391 | +98.5% | 324,820 | +111.3% | 0.00% | 0.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,774,432 | -10.2% | 114,850 | -4.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,073,064 | -94.5% | 25,559 | -94.9% | 0.00% | -92.3% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $2,335,256 | -15.0% | 22,200 | -13.0% | 0.00% | 0.0% |
| New | SAFEHOLD INC | $4,427,003 | – | 151,274 | +100.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $1,729,430 | -11.4% | 120,016 | +4.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $1,904,614 | -7.5% | 48,836 | -3.5% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $2,032,433 | +6.7% | 1,202,623 | -3.4% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,805,400 | -16.7% | 111,204 | -3.9% | 0.00% | -50.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $2,558,721 | +81.9% | 69,862 | +65.8% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $4,437,111 | +51.0% | 180,959 | +50.8% | 0.00% | 0.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $1,958,114 | +95.6% | 87,808 | +88.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,026,447 | +14.7% | 92,237 | +1.5% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $2,354,938 | -9.8% | 256,250 | +0.1% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $1,671,280 | -48.6% | 70,757 | -3.7% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,899,737 | -20.0% | 365,334 | -29.4% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $1,623,362 | -54.3% | 83,257 | -54.7% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $2,267,602 | +8.0% | 131,379 | +14.3% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $3,191,042 | +7.5% | 243,591 | -0.6% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $2,144,784 | -29.4% | 227,926 | -1.0% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $3,260,037 | +91.7% | 53,173 | +67.3% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $2,944,698 | +38.0% | 160,474 | +2.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,933,852 | -9.8% | 165,859 | -1.4% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $2,743,427 | -35.4% | 80,476 | +1.8% | 0.00% | 0.0% | |
| S | Buy | SENTINELONE INC -CLASS A | $2,549,804 | +92.0% | 155,856 | +71.2% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC-CLASS A | $3,392,486 | +13.1% | 140,942 | +4.5% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $4,008,120 | -16.7% | 1,168,548 | -1.6% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,786,512 | +26.7% | 143,150 | +23.3% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,508,904 | +16.9% | 184,485 | -2.4% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $4,396,332 | +53.2% | 407,445 | +94.8% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,083,311 | +59.2% | 1,693,749 | +50.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,311,279 | +30.9% | 109,645 | +18.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,697,834 | +5.8% | 66,178 | -1.4% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $4,025,159 | +21.1% | 210,962 | +15.7% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $2,678,660 | +27.1% | 136,180 | -12.1% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $1,647,012 | -0.1% | 25,138 | -0.9% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $3,162,643 | -25.2% | 80,824 | +1.0% | 0.00% | 0.0% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $1,824,942 | +504.3% | 280,329 | +691.7% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $4,172,199 | -0.5% | 113,995 | -2.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $2,396,163 | -69.5% | 489,013 | -73.1% | 0.00% | -66.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,136,972 | +23.0% | 84,418 | +7.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,939,760 | +188.2% | 740,494 | +324.2% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,145,376 | +0.5% | 131,112 | -2.9% | 0.00% | 0.0% |
| Sell | ENOVIS CORP | $3,087,657 | -5.3% | 57,724 | -5.3% | 0.00% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $2,977,473 | +13.4% | 97,911 | -3.0% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,249,211 | -1.4% | 115,421 | +3.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $3,264,991 | -14.1% | 788,645 | -3.4% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $3,423,193 | +3.8% | 6,398 | -0.6% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $4,039,925 | +2.3% | 473,059 | +18.9% | 0.00% | 0.0% |
| Sell | SOLO BRANDS INC - CLASS A | $1,565,024 | +93.0% | 217,970 | -0.0% | 0.00% | – | |
| SHC | Sell | SOTERA HEALTH CO | $2,346,066 | +94.9% | 130,992 | -9.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $2,222,519 | -63.1% | 47,714 | -25.5% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,531,837 | -3.4% | 47,319 | -0.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,984,984 | -13.5% | 120,030 | -6.3% | 0.00% | -50.0% |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $2,123,643 | +22.5% | 81,148 | +28.4% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $3,453,625 | -22.8% | 139,259 | -5.9% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,069,905 | +30.6% | 63,642 | -0.8% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,589,733 | -46.6% | 72,238 | -57.9% | 0.00% | -50.0% |
| Sell | STELLAR BANCORP INC | $4,277,465 | -21.2% | 173,810 | -5.7% | 0.00% | -50.0% | |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,997,728 | -0.5% | 49,633 | -10.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,611,792 | -13.9% | 139,668 | -0.7% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $2,874,091 | +8.5% | 522,562 | -3.0% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $1,593,688 | +1.0% | 199,211 | +1.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $2,952,425 | -5.5% | 421,775 | -2.5% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $3,917,172 | +532.8% | 326,976 | +327.8% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $3,322,266 | -9.7% | 316,127 | +5.6% | 0.00% | 0.0% |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $2,438,598 | +27.1% | 118,956 | -1.6% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $3,296,549 | +1.3% | 90,419 | +2.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,816,260 | -25.5% | 203,487 | -2.9% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,432,383 | +32.6% | 42,322 | +9.2% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,484,743 | -93.5% | 22,221 | -93.0% | 0.00% | -95.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,727,738 | +6.7% | 164,223 | -3.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,630,825 | +15.4% | 86,455 | -3.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,828,996 | +5.4% | 818,320 | +4.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $2,125,230 | +34.3% | 212,523 | +9.8% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $3,976,880 | -36.7% | 193,240 | -34.9% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INC | $2,152,127 | +4.9% | 164,914 | -18.5% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,346,907 | +18.7% | 57,158 | +8.2% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,610,732 | -0.2% | 114,909 | +3.3% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,096,563 | -0.4% | 119,148 | +5.3% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $1,889,428 | +9.3% | 135,768 | +12.6% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,580,753 | +133.4% | 138,288 | +135.4% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $3,438,238 | -31.9% | 13,573 | -32.9% | 0.00% | -50.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $2,963,565 | +38.3% | 53,120 | -9.7% | 0.00% | 0.0% |
| TS | Sell | TENARIS SA-ADRadr | $3,379,422 | -21.2% | 118,910 | -2.5% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $2,236,701 | +24.3% | 54,210 | -7.9% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $2,638,096 | -14.2% | 1,551 | +18.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $3,928,136 | -19.8% | 583,676 | +3.1% | 0.00% | -50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,524,814 | +7.0% | 85,910 | +3.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $4,083,761 | +8.8% | 29,979 | -4.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,267,254 | +12.9% | 1,867,002 | +49.0% | 0.00% | 0.0% |
| THRY | Sell | THRYV HOLDINGS INC | $2,693,615 | +18.6% | 116,809 | -2.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,824,928 | -0.7% | 154,031 | -1.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,147,226 | -35.0% | 204,888 | -5.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,139,612 | -16.8% | 47,419 | -2.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $3,276,231 | +5.4% | 72,951 | -0.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $1,833,513 | +59.0% | 87,887 | +71.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $3,016,245 | -9.8% | 139,424 | -7.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,386,086 | +14.9% | 82,936 | +17.4% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $3,871,283 | +2.1% | 275,820 | -2.5% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $1,922,772 | -47.6% | 90,028 | -49.8% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $3,558,871 | -26.4% | 325,904 | -28.8% | 0.00% | -50.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $3,851,586 | +328.4% | 44,527 | +121.9% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $3,491,435 | +59.4% | 138,604 | +45.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,617,261 | +6.0% | 177,121 | +18.7% | 0.00% | 0.0% |
| New | CVENT HOLDING CORP | $1,647,447 | – | 197,063 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RESOURCES CORP | $3,621,452 | -12.5% | 226,058 | -8.0% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,292,458 | +31.0% | 189,866 | +13.1% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $2,906,675 | +6.4% | 250,792 | -3.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,932,092 | +8.0% | 147,638 | -2.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $3,841,972 | -33.8% | 120,215 | -22.1% | 0.00% | -50.0% |
| TWOU | Buy | 2U INC | $1,544,936 | +80.5% | 225,538 | +65.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,835,158 | +10.3% | 14,134 | +0.2% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,145,975 | -11.8% | 83,774 | -16.5% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $2,947,750 | +26.7% | 96,593 | +8.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,454,893 | +24.2% | 70,825 | +5.1% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,396,202 | -25.0% | 284,439 | -21.5% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC/THE | $4,193,047 | -23.4% | 117,468 | -2.7% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INC - CLASS A | $1,703,409 | +20.9% | 97,012 | -12.5% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,345,650 | +32.6% | 58,495 | +53.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $2,162,440 | -10.1% | 253,510 | -6.0% | 0.00% | 0.0% |
| Buy | BRILLIANT EARTH GROUP INC-A | $3,492,072 | +1.8% | 893,113 | +12.2% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,888,507 | +0.5% | 108,795 | +3.5% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $4,121,341 | -69.4% | 75,956 | -68.3% | 0.00% | -80.0% |
| CPER | Buy | UNITED STATES COPPER INDEX | $2,302,710 | +184.6% | 92,330 | +163.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $3,261,628 | -38.5% | 918,001 | -4.3% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC | $2,690,850 | +67.5% | 82,964 | +47.5% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCconv bnd | $2,208,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,484,581 | -2.9% | 51,644 | -3.6% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,966,849 | +62.1% | 107,950 | -5.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,782,208 | -39.6% | 879,583 | +0.1% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $2,183,139 | -6.9% | 124,082 | +0.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,828,247 | +30.5% | 70,291 | +62.4% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADRadr | $3,506,605 | +37.6% | 222,219 | +48.1% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,564,025 | -8.0% | 56,991 | -10.4% | 0.00% | 0.0% |
| HYEM | Buy | VANECK EMRG MKTS HI YLD | $4,391,033 | +2.7% | 238,384 | +1.5% | 0.00% | 0.0% |
| SHYD | Buy | VANECK SH HI YLD MUNI | $4,446,048 | +2.5% | 199,464 | +2.4% | 0.00% | 0.0% |
| SMOG | Sell | VANECK LOW CARBON ENERGY ETF | $2,391,121 | -8.2% | 19,677 | -16.2% | 0.00% | 0.0% |
| SMB | Sell | VANECK SHORT MUNI ETF | $4,544,536 | -27.6% | 267,858 | -27.7% | 0.00% | -50.0% |
| BCOR | Sell | AVANTAX INC | $4,510,011 | -15.5% | 171,353 | -18.0% | 0.00% | -50.0% |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BND | $2,437,315 | +220.7% | 96,456 | +207.6% | 0.00% | – |
| Buy | BLACKROCK ESG CAPITAL ALLOC | $2,074,979 | +21.4% | 132,926 | +4.5% | 0.00% | 0.0% | |
| BIGZ | Buy | BLACKROCK INNOV & GROW TR | $3,138,441 | +19.3% | 391,339 | +1.2% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $2,986,256 | +10.6% | 178,771 | +2.2% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK 2030 MUNI TRGT TRM | $2,071,208 | +10.2% | 95,359 | +8.0% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $2,635,429 | +7.8% | 32,514 | +108.7% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,565,552 | +3.2% | 164,622 | -0.1% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $2,409,836 | +24.6% | 30,651 | +143.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $4,409,637 | +6.4% | 52,074 | +105.4% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORP HI YLD | $1,620,401 | +17.5% | 185,463 | +17.6% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,666,800 | +5.4% | 140,777 | +6.4% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $4,259,144 | -2.9% | 496,798 | +2.1% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,183,658 | +7.4% | 219,899 | +3.4% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $2,016,006 | +4.3% | 187,885 | +0.4% | 0.00% | 0.0% |
| Sell | BLACKROCK INCOME TRUST | $1,713,323 | +3.1% | 129,830 | -2.3% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $3,950,458 | +15.6% | 57,005 | -1.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,715,778 | -17.8% | 29,808 | -11.8% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,614,907 | +6.3% | 89,736 | -3.7% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,788,804 | -70.8% | 334,389 | -59.8% | 0.00% | -66.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $1,913,218 | +2.2% | 73,557 | -6.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $4,088,253 | +9.6% | 193,481 | -3.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,267,623 | -5.4% | 180,135 | +6.6% | 0.00% | -50.0% |
| VCYT | Buy | VERACYTE INC | $2,777,264 | -2.9% | 124,541 | +3.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,747,047 | -12.2% | 382,065 | -4.8% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $2,593,848 | -38.2% | 49,805 | -7.9% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,237,111 | -11.9% | 107,347 | +3.1% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $2,704,870 | -29.7% | 177,952 | +6.1% | 0.00% | 0.0% |
| Sell | VICTORIA'S SECRET & CO | $3,665,019 | -8.6% | 107,321 | -4.2% | 0.00% | 0.0% | |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $2,987,648 | -6.6% | 57,599 | -1.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $4,260,479 | +345.7% | 1,626,134 | +389.4% | 0.00% | – |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $4,251,367 | +6.4% | 136,700 | +5.3% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $3,788,371 | -10.7% | 135,299 | +1.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,540,014 | +7.8% | 24,435 | -0.4% | 0.00% | – |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $2,024,210 | +52.7% | 115,834 | +41.5% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,815,999 | +5.2% | 99,289 | +26.8% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $3,586,271 | +50.6% | 324,806 | +38.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $4,215,416 | +95.8% | 274,244 | +165.1% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $2,803,711 | -5.6% | 296,689 | -0.3% | 0.00% | 0.0% |
| RCEL | Sell | AVITA MEDICAL INC | $1,838,577 | +88.4% | 131,609 | -11.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $2,020,650 | +123.8% | 220,595 | +74.8% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,291,608 | -1.9% | 1,479,865 | +11.0% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI-SECTOR INCOM | $2,260,157 | +12.6% | 249,708 | +22.0% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,665,041 | +4.5% | 261,388 | -29.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $3,207,082 | -16.0% | 104,459 | +1.2% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,227,963 | +0.5% | 259,701 | +6.8% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $1,612,926 | -3.4% | 127,002 | -2.8% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,861,346 | +16.0% | 68,131 | +45.3% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $1,759,288 | +22.7% | 54,992 | +13.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,398,083 | +10.5% | 647,254 | +18.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $3,412,979 | -4.2% | 370,976 | +0.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $3,853,262 | +8.4% | 326,104 | +5.6% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,650,339 | +70.8% | 602,366 | -1.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,928,476 | +6.2% | 47,652 | -3.2% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,557,438 | -15.7% | 195,035 | -4.4% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $1,905,199 | -0.0% | 424,473 | +3.5% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $2,435,819 | +5.0% | 415,669 | -2.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,797,368 | +3.6% | 332,012 | +19.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $2,813,068 | +105.8% | 56,555 | +101.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,939,554 | +12.5% | 1,330,115 | -3.8% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $2,474,931 | +20.0% | 34,996 | +9.1% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,860,172 | +12.8% | 39,751 | +12.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,043,976 | +6.5% | 24,863 | -9.3% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT | $2,174,379 | -0.8% | 190,735 | -0.9% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,181,615 | +7.5% | 26,193 | -14.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,755,922 | +14.1% | 58,096 | -12.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,010,076 | -21.2% | 291,110 | +4.9% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,889,442 | +16.4% | 86,831 | +65.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,448,254 | +5.4% | 288,684 | -0.1% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INC - ADRadr | $1,629,909 | -51.1% | 146,706 | -56.7% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC-CLASS A | $1,634,616 | +209.6% | 131,400 | +200.8% | 0.00% | – | |
| BATT | Buy | AMPLIFY LITHIUM BATTERY TECH | $3,993,144 | +14.1% | 306,543 | +2.5% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $2,367,673 | -6.9% | 966,397 | -4.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,707,847 | +4.7% | 21,561 | -4.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,242,242 | +1.2% | 62,267 | -5.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,568,449 | +11.1% | 241,929 | -4.2% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $3,805,610 | +26.9% | 51,666 | +15.8% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,116,782 | -40.7% | 114,793 | -30.0% | 0.00% | 0.0% |
| Sell | U-HAUL HOLDING CO-NON VOTING | $4,040,687 | -10.1% | 77,930 | -4.7% | 0.00% | -50.0% | |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $3,823,668 | +24.8% | 247,007 | +40.6% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $1,952,597 | +26.2% | 1,307,732 | +2.4% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $4,160,224 | +720.6% | 70,704 | +605.8% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,997,567 | -0.9% | 808,224 | +26.1% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $3,764,307 | -12.8% | 399,608 | +23.2% | 0.00% | 0.0% | |
| DSEY | New | DIVERSEY HOLDINGS LTD | $2,489,552 | – | 307,732 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $1,950,912 | – | 28,800 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,668,125 | +18.8% | 112,038 | -2.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $3,607,308 | +5.1% | 174,688 | +6.4% | 0.00% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $3,061,657 | -16.3% | 570,141 | +1.5% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $3,997,469 | -25.2% | 371,512 | +4.2% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORP | $2,762,216 | +40.6% | 70,151 | +37.3% | 0.00% | 0.0% |
| AGLY | Sell | AGILITI INC | $1,941,794 | -3.3% | 121,514 | -1.4% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,186,669 | -40.7% | 81,138 | -37.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,830,512 | -0.5% | 284,758 | -9.4% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $3,778,921 | +34.1% | 427,964 | +16.0% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $4,074,800 | -20.8% | 256,923 | -6.1% | 0.00% | -50.0% | |
| ACCD | Buy | ACCOLADE INC | $3,630,706 | +290.0% | 252,483 | +111.2% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $2,582,402 | – | 61,769 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRASTRUCTURE | $1,930,305 | – | 106,958 | +100.0% | 0.00% | – |
| SIVR | Buy | ABRDN PHYSICAL SILVER SHARES | $2,017,341 | +9.9% | 87,286 | +9.3% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,771,186 | +61.6% | 83,378 | +45.3% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,195,105 | -10.9% | 291,128 | +19.7% | 0.00% | 0.0% |
| AAN | Buy | AARON'S CO INC/THE | $2,515,495 | -14.0% | 260,346 | +6.3% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,656,697 | -12.6% | 40,479 | -3.2% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $2,313,091 | -17.9% | 153,388 | -2.6% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $3,207,909 | +180.4% | 162,787 | +203.7% | 0.00% | – |
| Buy | PERION NETWORK LTD | $2,940,002 | +515.1% | 74,080 | +292.3% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC-A | $2,008,867 | -4.7% | 114,270 | -15.0% | 0.00% | 0.0% |
| Buy | VALENS SEMICONDUCTOR LTD | $3,511,323 | -33.5% | 1,100,728 | +11.9% | 0.00% | -50.0% | |
| WIX | Buy | WIX.COM LTD | $1,618,456 | +67.5% | 16,217 | +29.0% | 0.00% | – |
| ESTC | Buy | ELASTIC NV | $2,882,378 | +25.5% | 49,782 | +11.7% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,578,915 | +50.5% | 134,950 | -0.8% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC-A | $2,826,218 | +116.6% | 218,917 | +37.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,913,427 | -20.9% | 129,837 | -22.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,604,004 | -0.0% | 130,592 | -5.0% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $1,740,803 | +36.7% | 16,660 | +34.0% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,282,524 | +45.4% | 109,697 | +33.7% | 0.00% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $2,043,415 | -26.4% | 57,260 | -1.7% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,850,423 | -11.2% | 39,038 | -14.5% | 0.00% | 0.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $3,789,888 | +9.6% | 61,236 | +0.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $2,931,357 | -63.3% | 61,454 | -64.7% | 0.00% | -66.7% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $3,058,950 | -6.7% | 163,584 | -12.5% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $2,016,892 | -6.0% | 37,694 | -7.9% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,796,507 | +13.4% | 28,251 | +6.6% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $1,901,728 | -78.1% | 38,012 | -79.3% | 0.00% | -66.7% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $3,381,898 | -29.0% | 84,844 | -32.2% | 0.00% | -50.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $2,421,758 | -7.9% | 69,272 | -11.4% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $3,529,232 | -68.5% | 32,543 | -69.2% | 0.00% | -75.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $2,457,503 | -94.7% | 55,274 | -94.8% | 0.00% | -93.8% |
| IEV | Buy | ISHARES EUROPE ETF | $1,532,951 | +37.6% | 30,557 | +24.3% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $1,869,772 | -28.8% | 18,685 | -34.5% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $2,603,083 | -33.8% | 17,243 | -31.2% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $3,637,509 | -45.8% | 36,317 | -47.8% | 0.00% | -50.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $2,468,725 | +139.4% | 29,685 | +144.4% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,398,740 | +585.4% | 81,563 | +505.7% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $4,215,115 | -24.1% | 205,233 | -22.3% | 0.00% | -50.0% |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $4,345,903 | – | 103,073 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $3,224,855 | – | 90,815 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $3,933,354 | +6.7% | 198,343 | +1.2% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,789,454 | +2.1% | 63,712 | -0.2% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETF | $2,364,485 | +0.5% | 32,236 | +3.0% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $1,662,904 | +15.6% | 47,188 | +14.7% | 0.00% | – |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $3,926,592 | +18.4% | 26,539 | +10.6% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $2,869,992 | +69.6% | 62,204 | +62.8% | 0.00% | 0.0% |
| HYDB | New | ISHARES HIGH YIELD BOND FACT | $4,482,075 | – | 100,337 | +100.0% | 0.00% | – |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $3,673,512 | +118.4% | 144,456 | +117.7% | 0.00% | 0.0% |
| SDG | Sell | ISH MSCI GLOB SUST DEVE GOAL | $3,543,258 | -27.0% | 44,628 | -27.4% | 0.00% | -50.0% |
| DBO | Sell | INVESCO DB OIL FUND | $3,780,257 | -62.2% | 259,455 | -60.6% | 0.00% | -66.7% |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $1,725,378 | +83.2% | 74,273 | +84.7% | 0.00% | – |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 MUNI | $4,196,070 | +0.9% | 163,909 | -1.1% | 0.00% | 0.0% |
| IDRV | Sell | ISHARES SELF-DRIVING EV&TECH | $3,726,069 | +6.4% | 97,718 | -5.7% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $2,758,156 | -55.8% | 117,110 | -56.3% | 0.00% | -50.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM | $1,643,184 | +14.3% | 63,517 | +13.8% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $3,068,097 | +6.2% | 136,660 | +4.5% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HI | $2,511,691 | +4.3% | 111,751 | +2.6% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 | $4,071,525 | +89.9% | 203,214 | +85.9% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,886,890 | -20.8% | 138,640 | +13.7% | 0.00% | 0.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $2,328,834 | +33.7% | 25,699 | +26.1% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $1,967,136 | +3.6% | 88,650 | +1.6% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $4,169,273 | -23.8% | 101,164 | -19.4% | 0.00% | -50.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 | $3,675,607 | -10.9% | 144,302 | -16.6% | 0.00% | 0.0% |
| JPME | Sell | JPM DIVER RET US MC EQUITY | $2,227,418 | -54.7% | 25,928 | -55.6% | 0.00% | -50.0% |
| New | NOBLE CORP PLC | $422,329 | – | 10,700 | +100.0% | 0.00% | – | |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIE | $404,874 | -61.3% | 9,482 | -64.3% | 0.00% | – |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER | $200,675 | – | 2,315 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $16,350 | -3.8% | 15,000 | 0.0% | 0.00% | – | |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MU | $359,230 | +2.3% | 15,634 | -1.5% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $223,381 | +36.2% | 16,770 | +5.9% | 0.00% | – |
| SHE | Buy | SPDR MSCI USA GENDER DIVERSI | $475,937 | +24.6% | 5,746 | +23.5% | 0.00% | – |
| DEN | Buy | DENBURY INC | $1,019,224 | +31.0% | 11,631 | +30.2% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $561,107 | -27.5% | 9,330 | -11.5% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA MUNI | $274,408 | – | 24,677 | +100.0% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $1,445,419 | +107.7% | 9,876 | +92.4% | 0.00% | – |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $997,991 | -94.9% | 209,662 | -95.6% | 0.00% | -100.0% | |
| Exit | RINGCENTRAL INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HOLDINGS LTD | $26,250 | +45.8% | 15,000 | 0.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -47,791 | -100.0% | 0.00% | – |
| Exit | HAEMONETICS CORPORATIONconv bnd | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $14,022 | -29.9% | 13,354 | +1.8% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST | $1,237,545 | +31.4% | 21,900 | +98.6% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS JUST US LRG | $500,969 | -4.6% | 8,539 | -10.2% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SACH | Sell | SACHEM CAPITAL CORP | $50,220 | -17.7% | 13,500 | -27.0% | 0.00% | – |
| Buy | PAYSAFE LTD | $1,517,722 | +204.2% | 87,882 | +145.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $783,238 | +8.8% | 57,761 | +5.6% | 0.00% | – |
| DHRPRB | Sell | DHR 5 04/15/23conv prf | $1,278,761 | -84.8% | 1,005 | -83.8% | 0.00% | -100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $698,942 | -65.3% | 994,370 | +11.4% | 0.00% | -100.0% |
| Buy | NATWEST GROUP PLC -SPON ADRadr | $1,044,776 | +3.3% | 157,156 | +0.5% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $420,096 | +17.7% | 74,091 | -41.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,161,714 | +141.5% | 113,782 | +97.4% | 0.00% | – |
| Sell | SAMSARA INC-CL A | $1,128,300 | -90.7% | 108,966 | -88.9% | 0.00% | -100.0% | |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $164,560 | +15.9% | 16,443 | +32.1% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $248,151 | +41.8% | 75,887 | +71.3% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $731,445 | +16.3% | 17,732 | +28.1% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $582,221 | -60.0% | 12,012 | -50.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $247,721 | +11.6% | 42,637 | +1.1% | 0.00% | – |
| NTCO | New | NATURA &CO HOLDING-ADRadr | $63,329 | – | 12,132 | +100.0% | 0.00% | – |
| NID | Exit | NUVEEN INT DUR MUNI TERM FD | $0 | – | -59,189 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $46,529 | -78.6% | 26,437 | -61.7% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $229,393 | +13.6% | 805 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $778,156 | +36.0% | 59,492 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $432,271 | -67.0% | 86,400 | -64.5% | 0.00% | – |
| SAR | Sell | SARATOGA INVESTMENT CORP | $1,470,570 | -4.4% | 58,279 | -3.5% | 0.00% | -100.0% |
| DHX | New | DHI GROUP INC | $68,680 | – | 17,701 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $166,253 | – | 12,180 | +100.0% | 0.00% | – |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS | $707,257 | +42.6% | 8,327 | +31.9% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVESTME | $1,458,543 | +21.0% | 17,497 | 0.0% | 0.00% | – | |
| Exit | OCEANPAL INC | $0 | – | -34,012 | -100.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FUND INC | $1,067,512 | -5.2% | 96,870 | -3.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $136,176 | +0.9% | 17,516 | +45.5% | 0.00% | – |
| ADILW | ADIAL PHARMACEUTICALS I-CW23wt | $1,298 | +29.8% | 35,000 | 0.0% | 0.00% | – | |
| SFL | New | SFL CORP LTD | $1,507,970 | – | 158,995 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $949,487 | +28.5% | 36,061 | -8.8% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $725,432 | -76.3% | 17,585 | -76.5% | 0.00% | -100.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $894,770 | -45.8% | 35,005 | -48.9% | 0.00% | -100.0% |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $307,955 | -3.2% | 11,718 | -1.7% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $570,367 | +112.0% | 49,511 | +113.2% | 0.00% | – |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS | $1,005,505 | +55.4% | 30,214 | +35.1% | 0.00% | – |
| XITK | Sell | SPDR FACTSET INNOVATIVE TECH | $1,150,169 | +10.4% | 9,617 | -4.8% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $1,240,493 | +9.6% | 67,578 | -7.7% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS | $0 | – | -140,158 | -100.0% | 0.00% | – | |
| Buy | DUTCH BROS INC-CLASS A | $808,200 | +82.9% | 25,552 | +63.1% | 0.00% | – | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $213,965 | -45.3% | 26,157 | -36.1% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETF | $1,395,475 | +26.7% | 67,126 | +17.4% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRadr | $476,731 | – | 9,344 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $540,053 | +26.2% | 17,800 | +13.5% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $1,288,855 | +82.8% | 54,566 | +73.6% | 0.00% | – |
| Sell | DRAFTKINGS INC-CL A | $665,074 | -17.9% | 34,353 | -51.7% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $215,480 | -72.9% | 5,632 | -61.2% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $325,398 | -28.0% | 11,893 | -29.5% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SERVICES COR | $197,388 | -0.3% | 15,421 | +26.3% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $1,022,770 | -18.0% | 58,551 | -13.5% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $473,418 | -26.8% | 10,952 | -30.2% | 0.00% | – |
| CEMB | New | ISHARES EMERGING MARKETS COR | $1,275,926 | – | 29,291 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD-CL A | $262,959 | -1.9% | 7,942 | +2.4% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $628,232 | +3.7% | 32,217 | +0.7% | 0.00% | – |
| XHS | New | SPDR S&P HEALTH CARE SER ETF | $360,953 | – | 4,175 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,155,583 | +9.3% | 58,638 | +1.9% | 0.00% | – |
| PIO | Sell | INVESCO GLOBAL WATER ETF | $579,801 | +4.3% | 16,575 | -2.7% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $1,082,181 | +19.1% | 9,759 | +7.5% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -22,626 | -100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $929,316 | +2.1% | 65,537 | +7.0% | 0.00% | – |
| Sell | GLOBAL X SUPERDIVIDEND ETF | $585,677 | -72.8% | 25,420 | -71.7% | 0.00% | -100.0% | |
| LXFR | New | LUXFER HOLDINGS PLCadr | $174,205 | – | 10,308 | +100.0% | 0.00% | – |
| Sell | NEW ORIENTAL EDUCATIO-SP ADR | $580,076 | -2.5% | 15,024 | -12.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC | $14,300 | – | 13,000 | +100.0% | 0.00% | – |
| DGT | New | SPDR GLOBAL DOW ETF | $581,504 | – | 5,406 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $297,802 | -46.0% | 10,119 | -22.2% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $40,922 | – | 19,580 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $177,156 | -11.0% | 11,594 | -17.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $139,482 | -24.6% | 22,497 | -12.7% | 0.00% | – |
| Buy | DOCGO INC | $1,051,476 | +22.4% | 121,558 | +0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HOLDINGS INC | $1,334,317 | -52.1% | 118,395 | -58.9% | 0.00% | -100.0% |
| MOON | Buy | DIREXION MOONSHOT INNOVATORS | $314,895 | +140.4% | 26,617 | +113.3% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $1,325,492 | +60.5% | 76,974 | +51.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG-ADR | $99,033 | +167.7% | 30,101 | +164.5% | 0.00% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 | $488,120 | – | 19,157 | +100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCconv bnd | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| HYB | NEW AMERICA HIGH INCOME FUND | $184,783 | +3.2% | 27,134 | 0.0% | 0.00% | – | |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $1,217,901 | -3.5% | 16,211 | +0.9% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INC | $1,130,014 | +10.7% | 94,242 | +1.0% | 0.00% | – | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN | $255,807 | – | 6,170 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $920,689 | -16.1% | 175,036 | +10.6% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $560,486 | -74.7% | 65,785 | -74.7% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $38,800 | +76.4% | 32,333 | +108.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $746,370 | +28.7% | 4,535 | +44.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC-A | $429,486 | +70.4% | 186,733 | +1.1% | 0.00% | – |
| BILS | New | SPDR BLOOMBERG 3-12 MONTH T- | $336,781 | – | 3,381 | +100.0% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS EQUIP & SERV | $576,438 | -88.9% | 7,664 | -88.2% | 0.00% | -100.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $1,335,885 | -84.3% | 10,493 | -83.3% | 0.00% | -100.0% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $341,587 | -39.6% | 79,439 | -29.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $949,875 | +37.1% | 16,352 | +40.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $349,363 | +39.7% | 11,105 | +79.0% | 0.00% | – |
| RVNU | New | XTRACKERS MUNICIPAL INFRASTR | $258,849 | – | 10,346 | +100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -141,938 | -100.0% | 0.00% | – |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIEL | $868,882 | -17.5% | 19,757 | -20.1% | 0.00% | – |
| USSG | Sell | XTRACKERS MSCI USA ESG LDRS | $1,368,353 | -8.4% | 36,414 | -15.2% | 0.00% | -100.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $533,516 | +18.0% | 34,310 | +10.3% | 0.00% | – |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BO | $266,512 | -4.1% | 5,603 | -5.5% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $343,935 | +4.2% | 10,381 | -1.7% | 0.00% | – |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ET | $631,133 | +96.0% | 11,150 | +86.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $581,387 | -49.1% | 71,865 | -0.8% | 0.00% | – |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $1,279,909 | -2.2% | 31,456 | -12.4% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $782,248 | +24.2% | 14,912 | +12.4% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $17,246 | +7.8% | 12,775 | -11.4% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC-CL A | $44,147 | -40.3% | 11,964 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $325,198 | +14.9% | 58,466 | -0.0% | 0.00% | – |
| STNE | Buy | STONECO LTD-A | $1,435,026 | +44.8% | 150,422 | +43.3% | 0.00% | – |
| CGEM | CULLINAN ONCOLOGY INC | $612,082 | -3.0% | 59,832 | 0.0% | 0.00% | – | |
| New | CUE HEALTH INC | $56,504 | – | 31,046 | +100.0% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $149,592 | – | 19,105 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $362,275 | +70.1% | 55,057 | +87.5% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,430,762 | -31.3% | 263,492 | -24.7% | 0.00% | -100.0% |
| New | IRONNET INC | $7,421 | – | 21,105 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $105,247 | – | 12,835 | +100.0% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $939,303 | +0.6% | 18,534 | +18.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $876,134 | – | 96,597 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,461,013 | +11.9% | 23,187 | +17.5% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $365,752 | +64.8% | 34,900 | +95.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $291,535 | -10.6% | 77 | -10.5% | 0.00% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $563,625 | – | 15,117 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $99,878 | -20.1% | 14,147 | -18.9% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $102,973 | +5.1% | 54,483 | -1.8% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $184,776 | -0.1% | 17,030 | +3.7% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $189,226 | -64.6% | 212,663 | +20.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,150,274 | -11.2% | 2,638 | -3.3% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $57,905 | +5.3% | 22,531 | +2.5% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,132,415 | -7.9% | 31,971 | -10.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $553,564 | +26.1% | 55,915 | +1.5% | 0.00% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,042,951 | -55.1% | 129,078 | -56.7% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,102,069 | +41.8% | 45,729 | +32.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $926,599 | -27.9% | 104,464 | -16.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $341,137 | +39.8% | 83,612 | +72.8% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $760,455 | – | 42,271 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $656,578 | -32.4% | 191,422 | -15.1% | 0.00% | – |
| SEER | Buy | SEER INC | $676,376 | +26.2% | 175,227 | +89.9% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $747,874 | -25.9% | 289,874 | +2.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $540,462 | +71.0% | 388,822 | +39.5% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $904,741 | -9.3% | 65,608 | -0.1% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $951,819 | +256.5% | 438,626 | +10.2% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $903,883 | +24.5% | 33,727 | +53.3% | 0.00% | – |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES | $716,569 | +53.1% | 37,974 | +40.2% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $1,085,001 | -54.4% | 147,219 | -47.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,078,853 | -17.0% | 20,640 | -3.2% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $51,038 | -55.2% | 12,123 | -9.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $26,345 | -30.7% | 37,105 | -0.1% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $631,801 | -62.3% | 121,267 | -46.3% | 0.00% | -100.0% |
| IQ | Buy | IQIYI INC-ADRadr | $169,653 | +182.8% | 23,304 | +106.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $931,808 | -9.4% | 118,400 | +36.1% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $407,370 | – | 36,280 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $208,052 | -16.4% | 60,834 | -4.1% | 0.00% | – |
| GLTR | New | ABRDN PHYSICAL PRECIOUS MET | $911,005 | – | 9,988 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $803,790 | +4.3% | 21,353 | +0.5% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,136,772 | -88.1% | 17,976 | -89.7% | 0.00% | -100.0% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $95,101 | – | 10,193 | +100.0% | 0.00% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PROPERT | $1,160,082 | +20.7% | 281,573 | +14.2% | 0.00% | – |
| XP | Sell | XP INC - CLASS A | $525,675 | -96.3% | 44,286 | -95.2% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $621,748 | -4.9% | 23,079 | -1.2% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $220,167 | -27.1% | 112,906 | +43.5% | 0.00% | – |
| ALC | Buy | ALCON INC | $838,815 | +8.9% | 11,892 | +5.8% | 0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRadr | $0 | – | -14,135 | -100.0% | 0.00% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $217,228 | +19.4% | 26,556 | +8.7% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $214,729 | – | 1,101 | +100.0% | 0.00% | – |
| FAX | Buy | ABRDN ASIA-PACIFIC INCOME FU | $199,426 | +9.6% | 74,972 | +8.3% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRadr | $318,193 | -18.4% | 46,685 | -13.1% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBT | $113,669 | – | 17,651 | +100.0% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $567,016 | -28.4% | 64,876 | -0.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $970,107 | – | 168,714 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $267,377 | +0.1% | 26,711 | +6.4% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -12,227 | -100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $795,459 | +65.4% | 20,215 | +18.9% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $873,809 | -89.6% | 143,013 | -89.1% | 0.00% | -100.0% |
| SAMG | SILVERCREST ASSET MANAGEME-A | $1,345,157 | -3.2% | 73,991 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $149,786 | +29.1% | 39,211 | 0.0% | 0.00% | – | |
| IONQ INC | $111,315 | +79.5% | 18,100 | 0.0% | 0.00% | – | ||
| SILV | Sell | SILVERCREST METALS INC | $225,388 | +18.0% | 31,567 | -0.6% | 0.00% | – |
| CIG | CIA ENERGETICA DE-SPON ADRadr | $49,339 | +9.6% | 21,968 | 0.0% | 0.00% | – | |
| Sell | HALEON PLC-ADRadr | $1,140,296 | -36.9% | 139,855 | -37.9% | 0.00% | -100.0% | |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $625,326 | -80.6% | 10,770 | -79.2% | 0.00% | -100.0% |
| New | ON HOLDING AG-CLASS A | $357,838 | – | 11,532 | +100.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $390,195 | +34.1% | 48,958 | +5.2% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $167,340 | – | 10,281 | +100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -57,299 | -100.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,345,209 | +16.3% | 48,120 | -3.4% | 0.00% | – |
| FREY | Buy | FREYR BATTERY SA | $98,519 | +7.1% | 11,082 | +4.7% | 0.00% | – |
| New | MOHR GROWTH ETF | $223,811 | – | 7,507 | +100.0% | 0.00% | – | |
| New | MINDFUL CONSERVATIVE ETF | $290,041 | – | 7,959 | +100.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,407,381 | +25.7% | 76,906 | +22.2% | 0.00% | – |
| New | ADAPTIVE CORE ETF | $224,022 | – | 7,523 | +100.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $7,563 | -5.5% | 12,750 | -9.3% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $211,392 | – | 7,030 | +100.0% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $85,344 | -12.0% | 10,955 | -13.8% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $312,167 | -13.3% | 10,222 | -5.2% | 0.00% | – |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $467,675 | -14.2% | 4,166 | -5.9% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $154,844 | -71.9% | 12,579 | -80.2% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $1,101,298 | +303.4% | 39,316 | +288.6% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $411,965 | +33.3% | 22,760 | +38.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $234,130 | – | 10,118 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECH & ROBOT | $259,899 | +11.5% | 5,168 | -9.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $513,146 | +4.5% | 42,339 | +5.4% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -18,728 | -100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $318,694 | -36.4% | 8,917 | -33.1% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRadr | $250,825 | – | 3,117 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF | $216,747 | – | 5,373 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,125,159 | -2.8% | 185,364 | -26.2% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $659,248 | -5.3% | 30,922 | +2.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $838,259 | +321.2% | 97,472 | +358.3% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTD | $7,342 | -8.2% | 10,458 | -8.7% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,057,107 | +101.7% | 83,302 | +99.2% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FUND | $0 | – | -11,301 | -100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC-A | $593,407 | +38.0% | 19,760 | +37.6% | 0.00% | – |
| MNTV | MOMENTIVE GLOBAL INCput | $1,018,676 | +33.2% | 109,300 | 0.0% | 0.00% | – | |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $711,688 | -3.2% | 17,859 | -1.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $925,149 | -15.2% | 43,211 | +9.1% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -10,409 | -100.0% | 0.00% | – | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $344,528 | -15.8% | 12,200 | -14.8% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $520,448 | +54.0% | 13,912 | +88.5% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATI | $746,285 | – | 15,629 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,328,617 | -89.8% | 68,747 | -87.9% | 0.00% | -100.0% |
| Sell | SOUTHWEST AIRLINES COconv bnd | $346,480 | -95.3% | 305,000 | -95.1% | 0.00% | -100.0% | |
| HONE | Buy | HARBORONE BANCORP INC | $582,233 | +60.8% | 47,724 | +83.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $108,728 | +25.0% | 26,519 | +3.4% | 0.00% | – |
| YY | Buy | JOYY INC-ADRadr | $281,088 | +34.5% | 9,015 | +38.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $240,392 | +14.5% | 200,327 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $1,473,375 | +55.3% | 45,808 | +42.9% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -16,499 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO DOW JONES INDUSTRIAL | $0 | – | -6,395 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $60,739 | -98.0% | 13,931 | -97.6% | 0.00% | -100.0% |
| New | CLAROS MORTGAGE TRUST INC | $609,178 | – | 52,537 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HOLDINGS INC | $326,135 | +113.2% | 32,195 | +72.9% | 0.00% | – |
| Buy | MOBILEYE GLOBAL INC-A | $1,207,882 | +256.3% | 27,915 | +188.9% | 0.00% | – | |
| SII | Sell | SPROTT INC | $216,435 | -62.3% | 5,943 | -65.5% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $818,282 | +1.3% | 52,929 | -7.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $449,214 | +5.0% | 26,612 | +37.1% | 0.00% | – |
| CVEO | CIVEO CORP | $999,770 | -33.6% | 48,415 | 0.0% | 0.00% | -100.0% | |
| SGDM | Sell | SPROTT GOLD MINERS ETF | $553,928 | +11.0% | 19,615 | -3.1% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $38,099 | – | 13,510 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INC - CLASS A | $1,411,192 | – | 44,419 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY.COM LTD | $1,243,638 | +63.9% | 8,715 | +40.1% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $576,439 | – | 30,307 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $1,256,206 | +52.1% | 169,300 | +27.3% | 0.00% | – | |
| CZNC | CITIZENS & NORTHERN CORP | $556,372 | -6.3% | 26,023 | 0.0% | 0.00% | – | |
| New | CION INVESTMENT CORP | $723,239 | – | 73,277 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,306,915 | +2.6% | 204,525 | +7.1% | 0.00% | – |
| SGU | STAR GROUP LPlp | $181,515 | +7.4% | 13,995 | 0.0% | 0.00% | – | |
| New | STAR HOLDINGS | $935,674 | – | 53,805 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $849,975 | – | 125,736 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $455,539 | – | 18,965 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HOLDINGS-ADRadr | $103,256 | -21.2% | 14,772 | -9.9% | 0.00% | – |
| SCS | Buy | STEELCASE INC-CL A | $841,149 | +193.1% | 99,899 | +146.2% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $734,429 | +54.3% | 90,447 | +92.9% | 0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETF | $0 | – | -6,891 | -100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $85,956 | -30.7% | 68,219 | +2.9% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS A | $58,734 | +46.8% | 11,494 | -11.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,016,084 | -11.8% | 179,999 | -13.8% | 0.00% | – |
| KBWR | New | INVESCO KBW REGIONAL BANKING | $404,099 | – | 8,760 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $338,958 | +2.1% | 29,145 | +1.0% | 0.00% | – |
| URGN | UROGEN PHARMA LTD | $748,504 | +4.2% | 81,007 | 0.0% | 0.00% | – | |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -17,880 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $81,384 | -7.5% | 14,734 | -3.3% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $261,821 | -66.5% | 5,533 | -58.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $435,873 | +29.0% | 17,849 | +67.6% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $943,490 | +130.1% | 43,200 | +139.4% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $588,230 | -80.2% | 24,978 | -85.6% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $1,056,842 | -96.5% | 64,837 | -94.6% | 0.00% | -100.0% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $231,672 | +9.3% | 8,373 | +0.8% | 0.00% | – |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTUR | $210,505 | – | 10,056 | +100.0% | 0.00% | – |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL V | $469,110 | -76.9% | 18,923 | -78.4% | 0.00% | -100.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,118,638 | +21.9% | 52,224 | +51.4% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $159,602 | – | 10,452 | +100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $8,687 | -3.5% | 18,708 | -75.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,003,059 | +79.1% | 257,856 | +56.3% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $516,456 | +2.7% | 11,767 | +0.9% | 0.00% | – |
| Buy | HELLO GROUP INC -SPN ADRadr | $277,086 | +7.8% | 30,449 | +6.7% | 0.00% | – | |
| AESC | Buy | AES 6 7/8 02/15/24prf | $821,892 | +115.7% | 9,160 | +145.6% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $702,523 | +121.6% | 57,997 | +187.8% | 0.00% | – |
| SGC | SUPERIOR GROUP OF COS INC | $717,138 | -21.9% | 91,123 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $18,337 | -61.8% | 13,583 | -46.7% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $316,607 | +23.2% | 9,185 | -0.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $963,754 | -70.2% | 42,307 | -55.3% | 0.00% | -100.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $598,858 | -9.8% | 129,623 | +57.8% | 0.00% | – |
| MTA | METALLA ROYALTY & STREAMING | $122,142 | +14.2% | 21,850 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $324,720 | -11.0% | 80,776 | 0.0% | 0.00% | – | |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL S | $0 | – | -22,511 | -100.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $386,034 | +52.6% | 15,331 | +9.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $101,018 | -93.0% | 12,127 | -89.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $654,793 | -64.6% | 220,469 | -56.5% | 0.00% | -100.0% |
| IPSC | New | CENTURY THERAPEUTICS INC | $64,629 | – | 18,625 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,518,022 | -2.9% | 207,097 | -7.0% | 0.00% | -100.0% |
| CGBD | Buy | TCG BDC INC | $840,618 | +57.7% | 61,719 | +65.5% | 0.00% | – |
| QGEN | Sell | QIAGEN N.V. | $281,391 | -52.5% | 6,126 | -48.6% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $166,286 | -80.7% | 13,166 | -78.0% | 0.00% | – |
| TFII | TFI INTERNATIONAL INC | $338,939 | +58.4% | 2,125 | 0.0% | 0.00% | – | |
| LEU | Buy | CENTRUS ENERGY CORP-CLASS A | $1,171,951 | +3.9% | 36,396 | +4.8% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -36,552 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC/NV | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| YNDX | YANDEX NV-A | $853 | -14.7% | 1,486,677 | 0.0% | 0.00% | – | |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $496,768 | +76.2% | 67,855 | +65.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $532,688 | -15.6% | 352,774 | +39.6% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP/IN | $508,960 | -8.5% | 19,545 | -14.6% | 0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA CBIF | $0 | – | -12,821 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRadr | $141,139 | -46.3% | 21,288 | -35.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $1,201,482 | -22.0% | 72,905 | -26.2% | 0.00% | -100.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $770,174 | +101.1% | 120,152 | +121.3% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $96,985 | +5.4% | 14,990 | -15.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $994,615 | +1.9% | 32,525 | +11.6% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $203,395 | +34.7% | 36,780 | -1.1% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $207,154 | +2.0% | 52,444 | +87.2% | 0.00% | – | |
| CVM | Buy | CEL-SCI CORP | $37,458 | -1.4% | 16,146 | +0.8% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $482,589 | -6.7% | 54,537 | -1.5% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $660,905 | -9.1% | 28,735 | -9.7% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $289,201 | +39.0% | 22,718 | +26.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $382,715 | -3.8% | 2,107 | +3.9% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $790,509 | +257.7% | 32,774 | +338.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $667,910 | -2.1% | 82,154 | -25.2% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $26,655 | -99.3% | 20,988 | -98.6% | 0.00% | -100.0% |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -84,816 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHRS | $0 | – | -7,317 | -100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $552,177 | +240.8% | 76,353 | +326.8% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,224,243 | -14.7% | 369,862 | -0.1% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $380,065 | +12.8% | 27,661 | +20.2% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $902,174 | +35.1% | 29,309 | +23.4% | 0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -8,025 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $327,260 | -66.5% | 33,428 | -83.7% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -62,255 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $156,272 | – | 20,466 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $163,632 | +63.6% | 38,232 | +40.9% | 0.00% | – |
| Sell | HOLLEY INC | $106,334 | +26.6% | 38,808 | -2.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC | $44,270 | -19.5% | 35,992 | +9.9% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $535,854 | -13.0% | 211,800 | +75.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $244,230 | +25.2% | 17,445 | +48.9% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FUND INC | $183,409 | – | 17,319 | +100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -17,494 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $367,096 | -4.4% | 11,114 | +15.9% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK MULTI SMALL CAP | $319,545 | +30.4% | 10,020 | +23.5% | 0.00% | – |
| PRTS | Sell | CARPARTS.COM INC | $165,578 | -15.1% | 31,007 | -0.3% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $175,385 | +15.4% | 11,755 | -2.2% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -15,076 | -100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $347,629 | – | 14,137 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $200,463 | -15.4% | 37,752 | +2.4% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $595,433 | +211.7% | 38,023 | +205.7% | 0.00% | – |
| Sell | MATTERPORT INC | $141,873 | -10.2% | 51,968 | -8.1% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $900,391 | -4.9% | 98,511 | +18.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,042,132 | -4.7% | 117,755 | -1.8% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC | $775,821 | -23.4% | 292,763 | 0.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $154,449 | -7.0% | 45,493 | +58.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,198,929 | -55.8% | 244,181 | -3.4% | 0.00% | -100.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $420,718 | +26.3% | 10,094 | +12.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS I | $250,126 | – | 16,510 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $336,564 | -16.7% | 5,977 | -23.3% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,080,819 | – | 71,863 | +100.0% | 0.00% | – |
| Exit | FORD MOTOR COMPANYconv bnd | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| THERAPEUTICSMD INC | $84,300 | -33.1% | 22,480 | 0.0% | 0.00% | – | ||
| ACNB | Buy | ACNB CORP | $355,120 | +35.0% | 10,910 | +65.1% | 0.00% | – |
| REAL | New | REALREAL INC/THE | $17,914 | – | 14,217 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $150,034 | -14.8% | 27,784 | -1.8% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC A -CW25wt | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $136,028 | – | 22,011 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $902,224 | +32.5% | 49,600 | +36.3% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,081,897 | +12.8% | 203,257 | +18.5% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $1,133,618 | -39.7% | 102,497 | -17.9% | 0.00% | -100.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,383,881 | +13.0% | 15,246 | +0.3% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCadr | $304,852 | +12.5% | 15,714 | +18.6% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $466,106 | -7.3% | 512,204 | +39.4% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -122,688 | -100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $1,399,628 | +24.9% | 31,752 | +4.4% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $438,699 | +20.2% | 56,900 | +41.3% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $106,022 | -19.1% | 41,906 | -13.6% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $550,792 | +11.7% | 27,294 | +14.4% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -11,588 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $122,227 | -21.1% | 10,836 | -2.1% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $220,800 | – | 2,760 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $749,627 | -42.4% | 51,450 | -45.3% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $1,066,024 | -7.5% | 35,009 | +21.5% | 0.00% | – |
| Sell | TOAST INC-CLASS A | $1,436,154 | -85.4% | 80,910 | -85.1% | 0.00% | -100.0% | |
| HCM | Buy | HUTCHMED CHINA-ADRadr | $234,204 | -11.3% | 17,988 | +0.7% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -53,403 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INC.conv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -28,924 | -100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $899,140 | +5.4% | 24,845 | +21.5% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRadr | $191,200 | -35.2% | 52,964 | -29.2% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $1,144,038 | -3.2% | 34,337 | +0.5% | 0.00% | – |
| IAC | Sell | IAC INC | $630,403 | +2.2% | 12,185 | -12.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,057,518 | -26.9% | 27,468 | -17.4% | 0.00% | – |
| Exit | SNAP INCconv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -25,920 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -31,368 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -8,613 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -266,004 | -100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,499,844 | +9.1% | 250,810 | +1.8% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $639,689 | +98.0% | 12,822 | +0.5% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY M | $0 | – | -10,615 | -100.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $879,682 | +33.1% | 20,415 | +9.8% | 0.00% | – |
| Exit | USERTESTING INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CVV | New | CVD EQUIPMENT CORP | $1,059,757 | – | 79,681 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,410,816 | -24.4% | 33,922 | -7.3% | 0.00% | -100.0% |
| TRS | Buy | TRIMAS CORP | $979,864 | +33.9% | 35,171 | +33.4% | 0.00% | – |
| ELAT | Exit | ELAN 5 02/01/23conv prf | $0 | – | -10,173 | -100.0% | 0.00% | – |
| TRIN | Buy | TRINITY CAPITAL INC | $1,519,606 | +382.4% | 119,526 | +314.5% | 0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCO | $0 | – | -5,409 | -100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,086,687 | +380.8% | 124,620 | +88.4% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFR TTL RTRN | $0 | – | -52,523 | -100.0% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $838,190 | +34.5% | 16,196 | +3.4% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -74,598 | -100.0% | 0.00% | – |
| TRVG | New | TRIVAGO NV - ADRadr | $15,855 | – | 10,500 | +100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $176,417 | -12.2% | 76,703 | -3.8% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCconv bnd | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC COMPANY INC | $1,489,770 | +212.3% | 87,172 | +67.5% | 0.00% | – |
| Exit | SPLUNK INCconv bnd | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $1,521,229 | -2.4% | 69,526 | +4.6% | 0.00% | -100.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -92,656 | -100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $59,774 | – | 23,910 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INC - A | $123,412 | – | 83,954 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,259,803 | +33.0% | 204,182 | +62.8% | 0.00% | – |
| New | 2SEVENTY BIO INC | $107,365 | – | 10,526 | +100.0% | 0.00% | – | |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $1,423,239 | -2.7% | 74,127 | +20.5% | 0.00% | -100.0% |
| ME | New | 23ANDME HOLDING CO -CLASS A | $26,108 | – | 11,451 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,501,516 | -21.7% | 99,570 | +23.7% | 0.00% | -100.0% |
| MAG | MAG SILVER CORP | $497,576 | -19.0% | 39,272 | 0.0% | 0.00% | – | |
| FNI | Exit | FIRST TRUST CHINDIA ETF | $0 | – | -30,101 | -100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $768,021 | -3.6% | 19,678 | +4.3% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -214,414 | -100.0% | 0.00% | – |
| GIB | Buy | CGI INC | $1,111,131 | +7.1% | 9,957 | +3.8% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $251,624 | +10.4% | 80,135 | +107.3% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,299,251 | +41.1% | 92,885 | +17.8% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -42,951 | -100.0% | 0.00% | – |
| New | CBRE GLOBAL REAL ESTA-RTS-WIwt | $9,076 | – | 292,771 | +100.0% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $317,603 | -23.5% | 1,311 | -8.4% | 0.00% | – |
| New | UDEMY INC | $347,010 | – | 39,299 | +100.0% | 0.00% | – | |
| TEI | Exit | TEMPLETON EMERG MKTS INC FD | $0 | – | -12,912 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| AI | Sell | C3.AI INC-A | $966,111 | +191.0% | 28,779 | -3.1% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $480,764 | +24.6% | 2,467 | +17.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $612,084 | +22.4% | 28,311 | +29.9% | 0.00% | – |
| Buy | UBER TECHNOLOGIES INCconv bnd | $246,339 | +24.4% | 280,000 | +19.7% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $495,298 | -0.5% | 1,823 | -0.1% | 0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETF | $0 | – | -29,145 | -100.0% | 0.00% | – |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $244,613 | +2.3% | 3,744 | +3.3% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $876,016 | +59.6% | 45,026 | +32.5% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $328,706 | +29.9% | 7,136 | +9.9% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -70,833 | -100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $251,440 | +45.3% | 30,776 | +52.9% | 0.00% | – |
| Exit | LUMENTUM HOLDINGS INCconv bnd | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MCN | New | MADISON COVERED CALL & EQUIT | $159,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $140,672 | +15.3% | 29,930 | -12.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $393,149 | -71.1% | 101,327 | -61.9% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $1,456,466 | +27.9% | 162,916 | +0.4% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -10,887 | -100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $356,452 | -76.0% | 60,361 | -74.7% | 0.00% | -100.0% |
| SESN | Exit | SESEN BIO INC | $0 | – | -10,659 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $847,424 | +25.9% | 96,738 | -6.1% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $220,822 | +148.1% | 30,798 | +132.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,101,569 | -22.8% | 286,867 | -0.3% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $185,342 | +48.3% | 32,979 | +82.0% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUND | $234,568 | -37.8% | 8,671 | -35.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $907,290 | +18.1% | 43,767 | +18.8% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -133,153 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $571,492 | +5.1% | 55,919 | +13.5% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $370,515 | -79.3% | 6,095 | -79.6% | 0.00% | -100.0% |
| USL | Sell | UNITED STATES 12 MONTH OIL | $694,602 | -5.8% | 20,593 | -0.7% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $5,618 | -95.4% | 25,500 | -86.3% | 0.00% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $767,982 | -39.0% | 70,847 | 0.0% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $173,619 | -23.9% | 11,194 | -12.7% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,024 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -36,787 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $519,473 | -13.9% | 14,449 | -21.3% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $623,740 | +34.7% | 37,620 | -38.0% | 0.00% | – |
| Exit | DRAFTKINGS INCconv bnd | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -40,705 | -100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $106,800 | -86.9% | 34,788 | -86.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $906,049 | – | 122,771 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,528 | -89.9% | 15,800 | -65.5% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $783,222 | +0.3% | 98,413 | +2.7% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -46,825 | -100.0% | 0.00% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $489,150 | +32.9% | 30,783 | +8.4% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $862,936 | +110.0% | 76,231 | +94.2% | 0.00% | – |
| MGF | New | MFS GOVT MARKETS INC TRUST | $46,200 | – | 14,000 | +100.0% | 0.00% | – |
| Exit | Q2 HOLDINGS INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -31,931 | -100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $670,156 | -3.3% | 173,600 | +3.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -36,750 | -100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $4,094 | -62.8% | 13,510 | -51.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $210,264 | +53.5% | 42,658 | +4.1% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $169,574 | – | 13,753 | +100.0% | 0.00% | – |
| Buy | INFORMATICA INC - CLASS A | $859,868 | +54.9% | 52,431 | +53.9% | 0.00% | – | |
| DMB | Buy | BNYM MUNI BND INFRA | $304,212 | +48.4% | 26,248 | +34.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $535,614 | +4.2% | 6,896 | -5.7% | 0.00% | – |
| DSM | Sell | BNYM STRAT MUNI BND | $1,272,045 | -29.0% | 208,655 | -32.7% | 0.00% | -100.0% |
| BVH | New | BLUEGREEN VACATIONS HOLDING | $220,519 | – | 8,054 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $221,374 | -2.0% | 41,456 | -4.8% | 0.00% | – |
| ESPO | Buy | VANECK VIDEOGAMING ESPORTS | $415,670 | +77.6% | 7,861 | +43.7% | 0.00% | – |
| SLX | New | VANECK STEEL ETF | $1,469,653 | – | 23,057 | +100.0% | 0.00% | – |
| EVX | Sell | VANECK ENVIRONMENTAL SERVICE | $1,111,786 | -25.7% | 7,640 | -30.3% | 0.00% | -100.0% |
| BFST | Exit | BUSINESS FIRST BANCSHARES | $0 | – | -9,162 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO S&P 500 VALUE WITH M | $0 | – | -6,406 | -100.0% | 0.00% | – |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $1,484,699 | +19.6% | 84,119 | +13.3% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $1,060,108 | +20.1% | 15,599 | +25.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $247,923 | -30.0% | 77,963 | +52.2% | 0.00% | – |
| PWC | Exit | INVESCO DYNAMIC MARKET ETF | $0 | – | -8,882 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK LONG MUNI ETF | $1,395,556 | -6.4% | 77,488 | -9.3% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $537,105 | +91.8% | 26,290 | +0.4% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -311,204 | -100.0% | 0.00% | – |
| PPH | New | VANECK PHARMACEUTICAL ETF | $1,078,905 | – | 13,898 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $223,157 | +2.8% | 49,153 | +1.9% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETF | $1,058,227 | -23.5% | 6,530 | -24.6% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $552,839 | – | 63,912 | +100.0% | 0.00% | – |
| HAP | Sell | VANECK NATURAL RESOURCES ETF | $1,083,165 | -59.2% | 21,961 | -59.3% | 0.00% | -100.0% |
| BJK | Sell | VANECK GAMING ETF | $217,364 | -10.5% | 4,900 | -22.2% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -21,515 | -100.0% | 0.00% | – |
| New | BLEND LABS INC-A | $375,628 | – | 377,061 | +100.0% | 0.00% | – | |
| Buy | MFA FINANCIAL INC | $382,317 | +87.4% | 38,540 | +85.3% | 0.00% | – | |
| COWN | Exit | COWEN INC - A | $0 | – | -6,455 | -100.0% | 0.00% | – |
| BCAT | Sell | BLACKROCK CAPITAL ALLOCATION | $715,000 | +4.8% | 47,226 | -3.9% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $613,989 | -67.8% | 32,851 | -73.1% | 0.00% | -100.0% |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -122,918 | -100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $220,792 | -20.9% | 21,436 | -0.5% | 0.00% | – |
| III | INFORMATION SERVICES GROUP | $989,130 | +10.8% | 194,328 | 0.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -27,044 | -100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCE CAP & INC | $883,097 | -0.7% | 49,252 | -5.2% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $1,322,796 | -3.5% | 113,060 | -7.1% | 0.00% | – |
| Exit | NCL CORP LTDconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -20,682 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -60,877 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -71,790 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,216 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -123,890 | -100.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $163,618 | +19.4% | 16,120 | +15.5% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $145,608 | +34.8% | 13,685 | +29.7% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $1,394,080 | -30.0% | 131,258 | -28.6% | 0.00% | -100.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $188,361 | -31.0% | 18,164 | -34.3% | 0.00% | – |
| Exit | BLACKLINE INCconv bnd | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY III | $1,201,787 | +8.1% | 105,977 | +6.9% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU II | $223,267 | +30.6% | 22,238 | +22.6% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,162,042 | +4.0% | 108,097 | +1.7% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,408,447 | -11.5% | 131,018 | -13.4% | 0.00% | -100.0% |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $226,602 | -22.4% | 32,746 | -17.3% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $554,142 | -4.6% | 13,639 | -2.9% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $386,393 | +5.6% | 32,066 | +6.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $107,280 | +4.2% | 31,092 | +8.6% | 0.00% | – |
| BGY | Buy | BLACKROCK ENH INTL DVD TR | $741,314 | +38.8% | 137,253 | +29.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,029,681 | +1.7% | 15,467 | -1.8% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,479,952 | -2.6% | 124,680 | -0.2% | 0.00% | -100.0% |
| BGR | Sell | BLACKROCK ENRGY & RES | $228,168 | -4.1% | 18,764 | -1.3% | 0.00% | – |
| BTA | Buy | BLACKROCK LNG-TRM MUNI ADV | $188,294 | +14.8% | 18,924 | +2.7% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $767,856 | +2.0% | 74,433 | -0.1% | 0.00% | – |
| Exit | DIMENSIONAL US HIGH PROFI ET | $0 | – | -15,721 | -100.0% | 0.00% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,100,440 | +6.1% | 83,939 | +5.9% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -343,124 | -100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $475,635 | +14.9% | 43,878 | +11.6% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $91,721 | -15.9% | 11,835 | -6.0% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INC | $1,178,476 | – | 113,315 | +100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $433,128 | -34.4% | 42,422 | -33.3% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR | $234,000 | +1.7% | 20,000 | -5.7% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $535,597 | – | 226,948 | +100.0% | 0.00% | – |
| VTC | Sell | VANGUARD TOTAL CORPORATE BND | $815,190 | -7.6% | 10,638 | -10.4% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -20,234 | -100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $114,755 | -1.1% | 10,031 | -2.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $181,748 | +28.0% | 39,857 | -8.6% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -80,647 | -100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $392,472 | +51.0% | 41,400 | +77.1% | 0.00% | – |
| Exit | NEOGENOMICS INCconv bnd | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $197,893 | +90.3% | 30,412 | +45.2% | 0.00% | – |
| BVS | New | BIOVENTUS INC - A | $34,729 | – | 32,457 | +100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $3,945 | -43.6% | 11,602 | -5.5% | 0.00% | – |
| Exit | PATRICK INDUSTRIES INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $595,460 | -6.4% | 156,700 | +38.5% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD-ADRadr | $83,485 | -90.7% | 40,924 | -91.2% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC-CL B | $0 | – | -22,733 | -100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $1,296,723 | +15.7% | 161,284 | -1.5% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -21,990 | -100.0% | 0.00% | – |
| VEC | Buy | V2X INC | $1,512,776 | +11.4% | 38,086 | +15.8% | 0.00% | – |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $625,758 | +40.9% | 26,628 | +42.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,302,893 | -74.1% | 118,877 | -65.2% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $371,619 | -60.7% | 47,325 | -55.3% | 0.00% | – |
| XAIR | BEYOND AIR INC | $118,800 | +4.2% | 17,600 | 0.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $262,893 | – | 16,198 | +100.0% | 0.00% | – |
| BETTER THERAPEUTICS INC | $10,500 | -38.2% | 15,000 | 0.0% | 0.00% | – | ||
| BRY | Buy | BERRY CORP | $1,366,732 | +18.5% | 174,106 | +20.9% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $343,675 | +19.3% | 5,835 | +22.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $12,018 | -29.3% | 20,636 | +2.5% | 0.00% | – |
| BLI | Sell | PHENOMEX INC | $83,713 | -75.2% | 72,166 | -42.6% | 0.00% | – |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $709,077 | +19.4% | 16,494 | +2.7% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD-ADRadr | $918,158 | -37.5% | 4,260 | -36.2% | 0.00% | -100.0% |
| BCML | Buy | BAYCOM CORP | $426,777 | +7.5% | 24,986 | +19.4% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $841,574 | +28.1% | 103,898 | -0.8% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,023,578 | +44.0% | 11,548 | +51.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $339,538 | -47.2% | 56,684 | -60.1% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC | $36,234 | – | 23,838 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $144,892 | +15.0% | 18,248 | +17.6% | 0.00% | – |
| NOTV | New | INOTIV INC | $294,375 | – | 67,985 | +100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -10,470 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVEST QLTY MUNI | $0 | – | -17,217 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -14,810 | -100.0% | 0.00% | – |
| INS | Sell | CORECARD CORP | $358,547 | +3.3% | 11,900 | -0.5% | 0.00% | – |
| VERI | New | VERITONE INC | $284,096 | – | 48,730 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $206,099 | – | 7,792 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $614,484 | -95.7% | 16,487 | -96.0% | 0.00% | -100.0% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETF | $227,445 | -37.7% | 2,718 | -41.4% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $1,003,705 | – | 13,641 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $580,364 | +13.8% | 43,214 | +3.6% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $437,122 | +13.2% | 6,487 | -1.9% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $822,805 | +3.0% | 57,060 | +38.2% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,202,551 | -20.7% | 22,892 | -18.2% | 0.00% | -100.0% |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -66,392 | -100.0% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $1,511,823 | +39.9% | 25,069 | +39.5% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $887,857 | +18.2% | 52,257 | +13.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSadr | $107,406 | -20.4% | 20,227 | -19.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $781,037 | +41.7% | 211,663 | +13.1% | 0.00% | – |
| LAC | Buy | LITHIUM AMERICAS CORP | $1,024,156 | +14.9% | 47,093 | +0.2% | 0.00% | – |
| REMX | Exit | VANECK RARE EARTH/STRAT MET | $0 | – | -6,215 | -100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $13,996 | -22.2% | 44,000 | -0.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,080,989 | +20.1% | 153,332 | +2.4% | 0.00% | – |
| BZ | New | KANZHUN LTD - ADRadr | $292,244 | – | 15,357 | +100.0% | 0.00% | – |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $1,506,801 | +19.2% | 14,244 | +16.5% | 0.00% | – |
| JAMF | Sell | JAMF HOLDING CORP | $1,495,049 | -34.5% | 76,985 | -28.2% | 0.00% | -100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $38,512 | +28.4% | 25,674 | +0.1% | 0.00% | – |
| VRAY | VIEWRAY INC | $102,416 | -23.0% | 29,600 | 0.0% | 0.00% | – | |
| VMEO | Buy | VIMEO INC | $54,444 | +11.1% | 14,215 | +0.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $103,210 | – | 13,131 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION | $291,004 | – | 5,867 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERS | $1,234,851 | – | 86,839 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $83,093 | – | 20,517 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $14,606 | -2.6% | 11,150 | -2.9% | 0.00% | – |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $300,437 | -26.9% | 25,204 | -27.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $58,942 | +20.3% | 11,270 | -0.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,409,654 | -62.1% | 239,737 | -51.0% | 0.00% | -100.0% |
| USRT | Sell | ISHARES CORE US REIT ETF | $416,176 | -4.3% | 8,257 | -6.3% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -37,372 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -34,481 | -100.0% | 0.00% | – |
| CBH | Buy | VIRTUS CONVERTIBLE & INCOME | $915,378 | +127.1% | 106,192 | +127.4% | 0.00% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $1,243,114 | -10.0% | 369,975 | -9.0% | 0.00% | – |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH | $1,458,011 | -66.1% | 40,104 | -69.2% | 0.00% | -100.0% |
| BGSF | BGSF INC | $182,275 | -30.4% | 17,115 | 0.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,355 | – | 10,865 | +100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNI | $1,289,159 | -1.0% | 206,494 | -3.1% | 0.00% | – |
| NIE | Buy | VIRTUS EQUITY & CONVERTIBLE | $1,513,917 | +48.1% | 77,044 | +32.5% | 0.00% | – |
| New | VITA COCO CO INC/THE | $459,814 | – | 23,436 | +100.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $481,307 | -13.9% | 31,458 | -16.2% | 0.00% | – |
| Exit | HEALTH CATALYST INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $783,046 | -9.6% | 37,774 | -7.1% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $895,033 | +14.3% | 5,105 | +11.2% | 0.00% | – |
| Exit | SPIRIT AIRLINES INCconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $572,384 | -0.6% | 6,781 | +22.2% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $248,856 | -16.5% | 29,140 | -15.2% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $392,049 | -6.2% | 29,859 | +28.3% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $60,254 | +9.6% | 14,554 | -4.2% | 0.00% | – |
| Exit | SQUARE INCconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $24,835 | -17.2% | 14,609 | -6.1% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $437,372 | -4.3% | 7,091 | +19.7% | 0.00% | – |
| Buy | JAKKS PACIFIC INC | $721,981 | +40.2% | 41,733 | +41.8% | 0.00% | – | |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,454,674 | +12.2% | 23,467 | +12.2% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,231,249 | +25.0% | 20,686 | +3.3% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $294,098 | +23.1% | 4,357 | -2.4% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -67,995 | -100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $719,453 | -25.8% | 25,612 | +4.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $288,602 | +15.0% | 8,375 | +4.1% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $448,236 | -10.4% | 11,230 | -3.2% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,561 | -100.0% | 0.00% | – |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM | $438,407 | +19.1% | 17,172 | +17.5% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC-ADRadr | $1,040,009 | +24.9% | 31,071 | +14.1% | 0.00% | – |
| CAN | Exit | CANAAN INCadr | $0 | – | -45,736 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $9,574 | -58.4% | 13,730 | -45.2% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -163,400 | -100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $704,777 | +28.1% | 20,330 | +74.4% | 0.00% | – |
| AUD | Sell | AUDACY INC | $4,952 | -69.0% | 36,762 | -49.9% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $530,022 | +18.8% | 843 | +5.6% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $29,090 | -73.6% | 11,636 | -66.3% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $643,903 | -0.2% | 42,558 | +13.8% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $145,065 | +30.7% | 43,303 | +88.6% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,260,376 | -2.7% | 98,390 | +21.5% | 0.00% | – |
| W | Sell | WAYFAIR INC- CLASS A | $433,734 | -19.8% | 12,631 | -23.2% | 0.00% | – |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM | $363,772 | +24.6% | 14,288 | +22.7% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $572,757 | – | 42,871 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORP-SPON ADRadr | $371,730 | +24.3% | 18,531 | +18.4% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $547,987 | -18.2% | 6,673 | -24.5% | 0.00% | – |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $1,359,745 | +4.1% | 1,156 | +4.9% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $1,031,716 | +8.6% | 162,988 | +9.6% | 0.00% | – |
| IBDD | Exit | ISHARES IBONDS MAR 2023 TERM | $0 | – | -11,837 | -100.0% | 0.00% | – |
| Sell | INVENTRUST PROPERTIES CORP | $670,847 | +0.1% | 27,313 | -0.2% | 0.00% | – | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $471,473 | +37.9% | 6,947 | +31.7% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST | $35,207 | – | 10,968 | +100.0% | 0.00% | – | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $329,211 | +49.0% | 3,962 | +29.8% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $474,631 | +21.4% | 45,203 | +18.6% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $664,166 | +4.4% | 180,461 | +8.7% | 0.00% | – |
| ASAN | Sell | ASANA INC - CL A | $823,342 | +36.1% | 38,966 | -11.4% | 0.00% | – |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $797,048 | +135.8% | 14,834 | +123.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,450,329 | +44.9% | 208,381 | +41.6% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $479,458 | +153.7% | 98,654 | +152.6% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $994,848 | -0.2% | 96,775 | -2.2% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $447,556 | -6.6% | 37,482 | -9.4% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INV GRA DEF OP | $321,516 | -4.6% | 18,991 | -8.3% | 0.00% | – |
| DMO | WESTERN ASSET MORT DEF OPP | $131,837 | -3.1% | 12,616 | 0.0% | 0.00% | – | |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $219,496 | -5.8% | 3,066 | -4.4% | 0.00% | – |
| WDI | WESTERN ASSET DIVERS INC | $545,300 | +4.7% | 41,000 | 0.0% | 0.00% | – | |
| JSMD | Buy | JANUS SMALL MID CAP GR ALP | $1,046,879 | -27.0% | 18,641 | +1.8% | 0.00% | – |
| Buy | WESTERN DIGITAL CORPORATIONconv bnd | $90,616 | +5.4% | 94,000 | +4.4% | 0.00% | – | |
| LENB | Buy | LENNAR CORP - B SHS | $757,171 | +20.6% | 8,478 | +0.7% | 0.00% | – |
| DBE | Sell | INVESCO DB ENERGY FUND | $392,967 | -66.6% | 19,128 | -63.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $384,676 | -8.4% | 6,949 | -3.1% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $10,954 | – | 11,500 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $515,439 | – | 121,853 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINANCIAL CORP | $669,458 | -26.1% | 26,875 | +0.5% | 0.00% | – |
| Sell | WEWORK INC-CL A | $17,139 | -56.1% | 22,050 | -17.4% | 0.00% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,041,816 | +52.1% | 47,615 | +34.2% | 0.00% | – |
| BGRN | Sell | ISHARES USD GREEN BOND ETF | $552,749 | -42.0% | 11,738 | -43.4% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $7,922 | -68.3% | 12,519 | -49.1% | 0.00% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -43,860 | -100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPAN | $570,823 | +7.3% | 8,141 | +8.9% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $798,757 | +5.4% | 80,520 | +5.1% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORP | $148,423 | -6.7% | 13,100 | 0.0% | 0.00% | – | |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $1,293,356 | +63.7% | 12,909 | +60.2% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $730,843 | +7.2% | 5,508 | -3.2% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRadr | $500,375 | -95.1% | 1,343 | -95.0% | 0.00% | -100.0% |
| IGOV | New | ISHARES INTERNATIONAL TREASU | $305,996 | – | 7,597 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $211,127 | -19.7% | 8,808 | -43.3% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS & ARTIFICIA | $227,098 | – | 7,237 | +100.0% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $251,601 | -50.3% | 22,187 | -40.7% | 0.00% | – |
| Exit | QUOTIENT LTD | $0 | – | -87,223 | -100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $48,920 | – | 10,213 | +100.0% | 0.00% | – |
| Exit | SQUARE INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC | $1,175,867 | -1.0% | 44,106 | -20.8% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $362,698 | -12.6% | 2,759 | -5.2% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $935,772 | -0.0% | 129,788 | +22.1% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $642,335 | +10.2% | 21,326 | -4.2% | 0.00% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTR | $467,413 | – | 4,898 | +100.0% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ET | $1,336,281 | -7.3% | 20,912 | -8.2% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $346,355 | +23.3% | 7,922 | +17.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $300,273 | +38.4% | 99,100 | +6.6% | 0.00% | – |
| New | JPMORGAN INT RES ENH EQTY | $320,177 | – | 5,814 | +100.0% | 0.00% | – | |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUND | $423,323 | -14.7% | 9,065 | -15.6% | 0.00% | – |
| APPF | APPFOLIO INC - A | $489,206 | +17.9% | 3,930 | 0.0% | 0.00% | – | |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE | $533,029 | +21.1% | 9,787 | +7.9% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $292,710 | +13.5% | 5,020 | +6.3% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $891,690 | +0.8% | 16,557 | -7.8% | 0.00% | – |
| DDWM | Sell | WISDOMTREE DY CUR HDG INTL | $244,180 | -15.8% | 7,900 | -20.2% | 0.00% | – |
| APPN | Buy | APPIAN CORP-A | $816,059 | +54.8% | 18,388 | +13.5% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $713,738 | +39.7% | 71,805 | +37.1% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORT | $513,877 | -4.1% | 52,383 | -3.1% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK MULTI EM MRK ET | $360,911 | +33.2% | 14,895 | +26.8% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $267,127 | -20.5% | 11,534 | -22.9% | 0.00% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING | $1,322,006 | +53.4% | 44,517 | +29.5% | 0.00% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM B | $0 | – | -8,251 | -100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOMCOM INC | $894,748 | +191.4% | 95,389 | +141.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRadr | $980,559 | -22.3% | 41,303 | -20.7% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,101,431 | +18.2% | 39,379 | +20.9% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -104,955 | -100.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $303,113 | -0.3% | 5,726 | -3.0% | 0.00% | – |
| ONTF | New | ON24 INC | $151,995 | – | 17,351 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $65,958 | +60.9% | 37,476 | +6.2% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $381,951 | +59.1% | 8,078 | -0.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $158,963 | +8.9% | 108,879 | -6.8% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $233,271 | -9.2% | 8,873 | -4.9% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $31,936 | -37.4% | 29,570 | -7.8% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -42,905 | -100.0% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $925,480 | +29.8% | 77,576 | +7.4% | 0.00% | – |
| VKI | Sell | INVESCO ADV MUNI INC TR II | $572,823 | -0.0% | 64,290 | -3.6% | 0.00% | – |
| Sell | ORGANIGRAM HOLDINGS INC | $13,901 | -22.8% | 21,721 | -3.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $1,038,927 | -26.2% | 487,759 | -6.9% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $44,891 | -8.4% | 33,752 | +3.0% | 0.00% | – |
| VCV | Buy | INVESCO CA V M I | $331,959 | +21.6% | 32,641 | +13.4% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $299,862 | +3.4% | 3,653 | +1.4% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $998,896 | +8.2% | 67,085 | +41.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,064,288 | -66.9% | 24,030 | -70.3% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP | $15,027 | +7.3% | 42,400 | -1.2% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INC - CLASS A | $113,770 | -43.4% | 17,396 | -78.7% | 0.00% | – |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVEL | $501,018 | +7.7% | 7,775 | +0.8% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $300,169 | +31.1% | 18,974 | +0.0% | 0.00% | – |
| IYC | Sell | ISHARES US CONSUMER DISCRETI | $1,357,068 | -0.7% | 20,978 | -12.5% | 0.00% | – |
| Sell | OMNIAB INC | $165,063 | -6.2% | 44,854 | -7.8% | 0.00% | – | |
| OUST | New | OUSTER INC | $101,338 | – | 121,117 | +100.0% | 0.00% | – |
| Buy | OUTBRAIN INC | $176,252 | +109.8% | 42,676 | +84.7% | 0.00% | – | |
| VPV | Buy | INVESCO PA VAL MUNI INC | $147,101 | +9.8% | 14,651 | +7.4% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $745,845 | +32.9% | 48,400 | +35.1% | 0.00% | – |
| Buy | FORGEROCK INC-A | $1,387,780 | +51.0% | 67,368 | +66.7% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $359,299 | +35.1% | 14,758 | +7.5% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $547,844 | +103.7% | 117,816 | -1.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $387,385 | -16.2% | 63,092 | -0.6% | 0.00% | – |
| New | OWLET INC | $4,911 | – | 15,140 | +100.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESEARCH INC | $1,356,338 | -13.6% | 41,927 | -4.5% | 0.00% | -100.0% |
| OZON | Sell | OZON HOLDINGS PLC - ADRadr | $202,142 | -2.3% | 1,377,752 | -0.0% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $1,425,946 | +494.1% | 49,806 | +439.7% | 0.00% | – |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $1,330,394 | -67.7% | 10,161 | -68.1% | 0.00% | -100.0% |
| WW | Sell | WW INTERNATIONAL INC | $148,484 | -84.4% | 36,040 | -85.3% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $350,948 | -17.0% | 24,220 | +1.3% | 0.00% | – |
| LEGR | Sell | FIRST TRUST INDXX INNOVATIVE | $1,462,424 | +0.8% | 39,175 | -7.4% | 0.00% | – |
| FTS | Sell | FORTIS INC | $478,765 | +13.5% | 10,488 | -0.6% | 0.00% | – |
| UCON | New | FIRST TRUST TCW UNCONSTRAINE | $659,577 | – | 27,244 | +100.0% | 0.00% | – |
| DBJP | Exit | XTRACKERS MSCI JAPAN HEDGED | $0 | – | -10,577 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -13,468 | -100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $733,222 | +3.3% | 60,090 | +0.3% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -346,325 | -100.0% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPP FIXED IN | $603,038 | – | 13,383 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC -SPON ADRadr | $528,179 | +30.7% | 7,579 | +2.5% | 0.00% | – |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $949,913 | +154.0% | 50,420 | +88.3% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $309,180 | -1.8% | 6,070 | -3.3% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $612,434 | -14.8% | 102,414 | -13.8% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $389,256 | -44.3% | 81,605 | +1.6% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -54,698 | -100.0% | 0.00% | – |
| SDHY | PGIM SHRT DURAT HI YLD | $459,420 | +1.0% | 31,000 | 0.0% | 0.00% | – | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL | $311,877 | -84.8% | 13,277 | -84.2% | 0.00% | -100.0% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $462,349 | +60.0% | 37,897 | +58.1% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $694,648 | -7.9% | 95,946 | +63.2% | 0.00% | – | |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $621,876 | -14.1% | 81,397 | -12.2% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CA | $355,993 | -11.7% | 9,351 | -13.1% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $246,484 | +85.3% | 33,765 | +9.7% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -17,517 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $286,890 | -8.0% | 33,476 | -0.5% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,337 | -100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $275,584 | -29.7% | 21,231 | -23.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -104,928 | -100.0% | 0.00% | – |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $919,229 | +82.7% | 8,353 | +69.2% | 0.00% | – |
| FAM | Exit | FIRST TRUST/ABRDN GLOBAL OPP | $0 | – | -24,583 | -100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $573,998 | +17.6% | 40,825 | +34.1% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,430,802 | +8.4% | 99,777 | +9.0% | 0.00% | – |
| FYT | New | FIRST TRUST SMALL CAP VAL | $592,417 | – | 12,966 | +100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -43,130 | -100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $310,573 | – | 9,417 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $988,117 | -12.6% | 14,158 | -11.9% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,044,310 | +37.0% | 38,350 | +19.9% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $15,007 | +0.0% | 43,000 | 0.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $274,471 | – | 60,174 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $1,518,978 | +154.0% | 85,049 | +144.4% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $442,232 | +45.5% | 20,801 | +12.0% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $183,312 | -14.3% | 10,310 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $186,663 | +119.6% | 35,420 | +16.5% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -18,059 | -100.0% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $638,557 | -33.4% | 64,894 | -30.5% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $727,068 | -33.0% | 30,120 | -33.4% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $884,687 | -0.5% | 88,913 | -4.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $751,995 | -3.6% | 18,341 | -3.0% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $605,412 | +3.8% | 36,644 | -1.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $189,900 | +206.3% | 66,554 | +197.1% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $927,872 | +22.4% | 569,247 | -0.1% | 0.00% | – | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $702,482 | -99.2% | 50,213 | -92.9% | 0.00% | -100.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,165,616 | +2.3% | 42,822 | +20.5% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $27,259 | -19.8% | 20,043 | -8.4% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $561,270 | – | 29,903 | +100.0% | 0.00% | – | |
| CONN | Exit | CONN'S INC | $0 | – | -10,760 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $562,814 | -16.1% | 53,542 | -10.1% | 0.00% | – |
| AMYT | Sell | AMRYT PHARMA PLC - SPNR ADRadr | $657,354 | -62.1% | 45,086 | -81.0% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $176,561 | -15.1% | 24,488 | -2.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $447,288 | +7.0% | 76,460 | +2.6% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $399,712 | +50.3% | 35,248 | +5.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $383,247 | -6.3% | 10,523 | -0.6% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $491,333 | -11.8% | 36,395 | +17.7% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $801,768 | +71.7% | 85,023 | +98.5% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN | $416,601 | -2.2% | 8,607 | -9.1% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $766,268 | -27.9% | 25,662 | -6.7% | 0.00% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $385,735 | +7.7% | 8,773 | -4.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $720,236 | +3.5% | 43,256 | +51.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,039,776 | -8.7% | 40,380 | +0.1% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $51,011 | – | 12,849 | +100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $1,031,767 | +73.7% | 113,381 | +87.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPput | $245,364 | – | 13,800 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,421,070 | +54.5% | 192,557 | +70.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $1,421,009 | +3.9% | 142,386 | -1.9% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $394,156 | +55.8% | 142,810 | +11.8% | 0.00% | – |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRadr | $385,898 | +16.6% | 14,151 | +1.6% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $686,487 | +30.8% | 20,640 | +20.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,418,848 | -17.6% | 87,367 | -10.2% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $1,361,739 | +25.9% | 119,033 | +1.5% | 0.00% | – |
| LE | New | LANDS' END INC | $349,278 | – | 35,934 | +100.0% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $265,376 | -49.8% | 13,786 | -50.6% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $401,477 | -36.5% | 149,805 | +28.7% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,282,369 | +11.6% | 145,558 | +9.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $259,107 | -9.4% | 21,031 | -0.6% | 0.00% | – |
| Sell | PHILLIPS EDISON & COMPANY IN | $562,418 | -53.8% | 17,242 | -54.9% | 0.00% | – | |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $1,480,182 | – | 38,307 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $500,425 | +6.2% | 16,402 | +27.1% | 0.00% | – |
| PHR | New | PHREESIA INC | $1,264,403 | – | 39,158 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,077,417 | +49.6% | 18,062 | +10.3% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $821,229 | -70.5% | 112,497 | -62.9% | 0.00% | -100.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,415,300 | -5.3% | 61,057 | -3.0% | 0.00% | -100.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND | $113,042 | -18.7% | 11,361 | -14.7% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $97,665 | -12.0% | 10,401 | -15.4% | 0.00% | – |
| PMX | PIMCO MUNI INCOME FUND III | $143,846 | -4.7% | 17,310 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $436,260 | -14.0% | 53,661 | -14.1% | 0.00% | – |
| ISTR | INVESTAR HOLDING CORP | $225,524 | -35.2% | 16,155 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $1,000,657 | -1.3% | 49,196 | +20.0% | 0.00% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-T | $314,736 | – | 3,393 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $604,253 | -15.6% | 6,618 | -16.7% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $364,972 | -92.8% | 3,794 | -93.1% | 0.00% | -100.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $469,866 | +23.0% | 4,734 | +22.4% | 0.00% | – |
| Exit | ROOT INC/OH -CLASS A | $0 | – | -12,682 | -100.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $336,487 | -61.1% | 13,027 | -51.7% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - A | $418,821 | -14.7% | 9,584 | -39.1% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $360,963 | +45.0% | 40,649 | +79.1% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC - C | $1,470,355 | -30.8% | 33,064 | -49.9% | 0.00% | -100.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH | $968,288 | +122.6% | 96,180 | +122.8% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INC | $209,009 | -33.6% | 25,396 | -34.5% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HIGH INC TR | $911,060 | +17.3% | 102,481 | +13.2% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $164,307 | -4.5% | 118,206 | +37.0% | 0.00% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUNI OPPORT | $678,533 | -77.9% | 64,986 | -79.0% | 0.00% | -100.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP-A | $191,810 | -67.8% | 17,711 | -75.7% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $327,407 | +18.6% | 26,256 | +11.9% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $1,345,664 | -7.4% | 33,425 | -11.8% | 0.00% | – |
| Sell | NUSCALE POWER CORP | $102,444 | -11.7% | 11,270 | -0.3% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,693 | -100.0% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $1,471,280 | +81.4% | 80,048 | +91.7% | 0.00% | – |
| FVAL | Buy | FIDELITY VALUE FACTOR ETF | $473,067 | +4.4% | 10,338 | +0.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $999,718 | +87.6% | 34,882 | +75.9% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA | $531,962 | -0.0% | 8,819 | -5.0% | 0.00% | – |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $1,018,547 | -6.4% | 19,258 | -10.2% | 0.00% | – |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $615,524 | +43.5% | 34,913 | +51.0% | 0.00% | – |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $244,628 | +9.7% | 7,717 | +28.1% | 0.00% | – |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $1,275,916 | +35.7% | 107,931 | +34.3% | 0.00% | – |
| New | PORTILLO'S INC-CL A | $416,843 | – | 19,506 | +100.0% | 0.00% | – | |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HI | $562,156 | +10.2% | 24,586 | +8.6% | 0.00% | – |
| NKG | Sell | NUVEEN GA QUAL MUNI INC FD | $111,850 | -23.9% | 10,998 | -24.1% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $460,921 | +3.6% | 24,701 | -11.0% | 0.00% | – |
| ISR | PERSPECTIVE THERAPEUTICS INC | $9,570 | +139.2% | 15,000 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,409,240 | +1.9% | 189,078 | +3.3% | 0.00% | – |
| Exit | NICE LTDconv bnd | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC-A | $230,725 | – | 11,641 | +100.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $48,069 | – | 45,349 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $942,220 | +5.6% | 18,324 | +57.6% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $854,614 | -8.4% | 54,853 | -5.2% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $282,731 | +6.3% | 6,239 | -1.7% | 0.00% | – |
| PINC | Buy | PREMIER INC-CLASS A | $1,487,078 | +19.4% | 45,940 | +29.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $1,513,535 | -30.4% | 46,399 | -21.1% | 0.00% | -100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $439,236 | +131.2% | 77,059 | +309.3% | 0.00% | – |
| FSLY | Buy | FASTLY INC - CLASS A | $601,549 | +624.8% | 33,871 | +232.1% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -13,620 | -100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $106,729 | – | 24,038 | +100.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $323,508 | -10.1% | 10,780 | 0.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $547,870 | +45.7% | 56,892 | +79.1% | 0.00% | – |
| ZUO | Buy | ZUORA INC - CLASS A | $829,870 | +137.8% | 83,995 | +53.2% | 0.00% | – |
| EYEN | EYENOVIA INC | $1,187,605 | +116.7% | 336,432 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $1,027,918 | +6.2% | 128,158 | +3.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $131,031 | – | 10,326 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $976,184 | -18.0% | 81,349 | -4.9% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $773,474 | – | 27,235 | +100.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $461,858 | -55.0% | 45,069 | -49.4% | 0.00% | – |
| New | PROFRAC HOLDING CORP-A | $478,470 | – | 37,764 | +100.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $844,434 | +29.5% | 55,264 | +0.3% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $261,679 | +8.1% | 30,931 | -4.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $922,462 | +368.3% | 146,191 | +459.4% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $473,040 | +9.8% | 32,400 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,202,538 | +22.3% | 176,584 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $674,013 | -20.9% | 88,453 | 0.0% | 0.00% | – | |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $691,439 | -3.3% | 50,213 | -4.4% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPPORT | $1,462,328 | -3.7% | 135,401 | -7.8% | 0.00% | -100.0% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $438,283 | -0.4% | 2,393 | -2.6% | 0.00% | – |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $606,488 | +5.8% | 16,173 | -0.1% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $1,041,950 | -17.5% | 21,721 | -19.2% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $458,802 | +212.1% | 43,365 | +119.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $643,942 | -19.1% | 92,070 | -19.1% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPconv bnd | $23,425 | -19.2% | 24,000 | -17.2% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $312,301 | +3.4% | 2,910 | +6.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $873,924 | – | 22,351 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $422,234 | – | 18,358 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FUND | $78,840 | +40.8% | 17,102 | +41.2% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -67,080 | -100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $92,928 | – | 13,586 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $130,417 | -16.9% | 46,247 | -19.9% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $573,325 | -1.8% | 52,073 | -1.4% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $996,534 | +8.3% | 63,717 | +22.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $537,855 | -0.8% | 19,539 | -1.0% | 0.00% | – |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CO | $997,509 | +6.1% | 54,504 | +3.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $234,456 | +43.0% | 16,059 | -0.5% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $530,233 | -4.3% | 2,289 | +2.6% | 0.00% | – |
| New | ERASCA INC | $30,627 | – | 10,175 | +100.0% | 0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -20,994 | -100.0% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BIC ETF | $616,148 | -9.4% | 17,746 | -10.4% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $245,696 | +29.3% | 22,255 | +25.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $860,432 | -24.5% | 200,567 | -28.3% | 0.00% | – |
| Exit | LULU'S FASHION LOUNGE HOLDIN | $0 | – | -58,443 | -100.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $264,001 | +0.0% | 65,030 | -0.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $1,162,479 | -13.8% | 65,714 | +12.4% | 0.00% | – | |
| Buy | ALTUS POWER INC | $395,656 | +36.9% | 72,200 | +62.7% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $978,922 | -11.2% | 523,488 | -3.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $645,360 | +50.1% | 106,671 | +19.0% | 0.00% | – |
| Sell | ALTERYX INCconv bnd | $8,425 | -47.3% | 10,000 | -47.4% | 0.00% | – | |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $575,883 | +7.0% | 54,483 | +3.9% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $923,387 | +13.7% | 79,329 | +20.1% | 0.00% | – |
| Buy | ENOVIX CORP | $1,439,621 | +84.1% | 98,054 | +56.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $137,334 | +59.7% | 16,789 | +10.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $56,304 | -2.9% | 48,960 | -7.9% | 0.00% | – |
| EBF | Sell | ENNIS INC | $344,695 | -30.4% | 16,344 | -27.0% | 0.00% | – |
| QRHC | QUEST RESOURCE HOLDING CORP | $822,743 | +0.5% | 133,997 | 0.0% | 0.00% | – | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,485,025 | +16.7% | 27,191 | +16.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $903,561 | – | 128,896 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,228,152 | +0.4% | 374,436 | +5.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $166,296 | -6.6% | 15,341 | +6.4% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $520,506 | +15.2% | 33,581 | +54.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $416,021 | -34.0% | 5,322 | -21.2% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,061,185 | +5.7% | 91,798 | +12.8% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELO | $1,498,878 | – | 30,154 | +100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SEL TX-FR INC PORT | $292,932 | +11.8% | 21,747 | +19.3% | 0.00% | – |
| NMI | Sell | NUVEEN MUNICIPAL INCOME FUND | $113,364 | -12.8% | 12,113 | -12.6% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $53,602 | -76.1% | 12,702 | -6.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $1,076,435 | +25.6% | 41,023 | +35.2% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $677,785 | -1.3% | 25,103 | +8.8% | 0.00% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $634,231 | -3.5% | 54,628 | 0.0% | 0.00% | – | |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $690,196 | +24.8% | 48,232 | +21.4% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $145,193 | +17.1% | 37,421 | -2.5% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC.conv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $452,019 | +419.6% | 240,436 | +719.8% | 0.00% | – |
| NAZ | Buy | NUVEEN AZ QLTY MUNI INC | $246,580 | +11.6% | 21,821 | +10.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -34,678 | -100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $154,402 | -16.5% | 102,935 | +60.2% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $279,091 | +236.3% | 36,435 | +231.7% | 0.00% | – |
| Buy | ENACT HOLDINGS INC | $772,668 | +77.2% | 33,800 | +86.7% | 0.00% | – | |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $201,260 | -14.7% | 5,330 | -4.1% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $351,540 | +4.9% | 94,500 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $968,644 | +13.3% | 28,684 | +4.0% | 0.00% | – |
| GGB | Sell | GERDAU SA -SPON ADRadr | $58,763 | -25.6% | 11,577 | -18.6% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -46,023 | -100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $212,892 | +74.5% | 13,005 | +16.5% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $375,301 | -92.7% | 39,650 | -92.2% | 0.00% | -100.0% |
| ELYS | ELYS GAME TECHNOLOGY CORP | $5,911 | +47.8% | 11,500 | 0.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,363,084 | +50.0% | 85,999 | +24.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $504,925 | +6.5% | 32,367 | -15.7% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $146,866 | -5.2% | 110,426 | +20.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $266,455 | – | 1,707 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MORTGA | $751,396 | – | 103,797 | +100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -97,190 | -100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $488,695 | +42.5% | 5,375 | -40.4% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $1,314,705 | – | 91,809 | +100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -42,214 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $185,964 | -35.4% | 14,724 | -5.2% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,121,221 | – | 123,755 | +100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -35,758 | -100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $1,267,613 | +37.9% | 77,151 | +24.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $176,597 | +87.9% | 17,046 | +52.0% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SM | $383,458 | -43.7% | 7,612 | -46.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $361,948 | – | 58,191 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $815,884 | -42.1% | 29,799 | -40.8% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRadr | $369,329 | +83.7% | 20,819 | +11.2% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,305,135 | +6.2% | 35,698 | -0.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $126,473 | -63.1% | 13,512 | -81.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -15,776 | -100.0% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $352,491 | -21.3% | 34,123 | +1.3% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -166,635 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $424,052 | -75.4% | 58,490 | -69.9% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $261,740 | -19.5% | 19,754 | -21.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $379,404 | -29.6% | 8,938 | -32.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $766,620 | +25.9% | 78,630 | +19.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $444,166 | -76.4% | 3,775 | -78.1% | 0.00% | -100.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $399,292 | +14.4% | 36,465 | +9.4% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $58,900 | +7.1% | 33,657 | +0.6% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $997,142 | – | 31,929 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $314,124 | -10.5% | 18,866 | -1.3% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $254,557 | +2.2% | 14,309 | +2.4% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $265,656 | +23.0% | 10,501 | +8.4% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $394,649 | -1.6% | 32,322 | -3.0% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $791,990 | -57.8% | 4,865 | -58.8% | 0.00% | -100.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $214,023 | -9.7% | 7,783 | -1.2% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $323,618 | -38.7% | 18,140 | 0.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $396,378 | +102.2% | 115,900 | +65.1% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $221,336 | – | 7,470 | +100.0% | 0.00% | – |
| RMNI | RIMINI STREET INC | $692,980 | +8.3% | 168,199 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $287,184 | -22.8% | 9,364 | -10.8% | 0.00% | – |
| AQNU | New | AQNCN 7 3/4 06/15/24prf | $360,447 | – | 12,292 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $931,682 | +1563.7% | 93,262 | +457.0% | 0.00% | – |
| GWRS | New | GLOBAL WATER RESOURCES INC | $201,963 | – | 16,248 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $871,875 | -26.8% | 4,500 | -16.9% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $13,160 | -26.9% | 15,000 | 0.0% | 0.00% | – | |
| KRON | Buy | KRONOS BIO INC | $194,202 | +25.3% | 133,015 | +38.8% | 0.00% | – |
| SECT | New | MAIN SECTOR ROTATION ETF | $203,447 | – | 5,011 | +100.0% | 0.00% | – |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $353,240 | +13.6% | 27,068 | +14.5% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $650,049 | +15.5% | 10,930 | +15.3% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $431,820 | +6.9% | 41,322 | +4.1% | 0.00% | – |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETF | $694,727 | -15.8% | 17,522 | -22.6% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,109,378 | +7.1% | 49,905 | +0.8% | 0.00% | – |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $1,166,815 | -5.5% | 72,249 | -11.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,371,184 | -21.2% | 221,516 | +17.4% | 0.00% | -100.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $492,859 | +196.9% | 51,771 | +171.4% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $326,819 | +15.1% | 34,805 | 0.0% | 0.00% | – | |
| Sell | GRAB HOLDINGS LTD - CL A | $152,408 | -8.2% | 50,634 | -1.9% | 0.00% | – | |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $498,327 | +27.1% | 55,247 | +21.9% | 0.00% | – |
| NECB | NORTHEAST COMMUNITY BANCORP | $337,184 | -12.0% | 25,700 | 0.0% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $60,729 | -24.1% | 19,527 | -12.1% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $461,716 | +8.4% | 3,277 | -13.6% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $996,993 | -27.1% | 61,925 | -32.6% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $222,236 | -38.4% | 19,308 | -40.7% | 0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $1,019,391 | -23.9% | 34,375 | -29.5% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME | $400,203 | +32.1% | 74,804 | +30.4% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $1,317,552 | -30.2% | 39,143 | -12.7% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,424,279 | +45.9% | 143,432 | +2.3% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA ETF | $237,455 | – | 6,418 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $183,049 | -1.6% | 48,171 | -2.4% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $63,076 | -24.9% | 17,768 | +26.2% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $911,963 | -3.9% | 100,102 | +0.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $38,003 | -46.5% | 31,407 | -4.0% | 0.00% | – |
| JETS | Sell | US GLOBAL JETS ETF | $268,850 | -14.7% | 14,431 | -21.7% | 0.00% | – |
| SPDV | Sell | AAM S&P 500 HIGH DIV VAL ETF | $279,489 | -12.1% | 9,909 | -9.2% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,386,407 | -5.6% | 21,989 | +19.5% | 0.00% | -100.0% |
| New | EQRX INC | $571,658 | – | 294,669 | +100.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PLCput | $392,904 | -4.2% | 3,600 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,494,300 | -10.8% | 33,177 | -24.6% | 0.00% | -100.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $794,230 | +20.9% | 14,287 | +16.2% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $96,095 | -15.0% | 25,090 | -1.5% | 0.00% | – |
| NEEPRQ | Sell | NEE 6.219 09/01/23conv prf | $268,761 | -98.3% | 5,520 | -98.3% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $98,520 | -21.2% | 14,196 | -1.5% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $401,554 | +9.7% | 15,332 | +0.5% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $786,522 | +2.0% | 37,850 | +1.6% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -196,016 | -100.0% | -0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -594,517 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES IBONDS MAR 2023 TERM | $0 | – | -61,778 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC-CL A | $0 | – | -1,664,219 | -100.0% | -0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -55,025 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -65,738 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUND | $0 | – | -58,097 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -93,140 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETF | $0 | – | -182,197 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -108,470 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS A | $0 | – | -85,138 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -115,243 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -79,991 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -1,584,167 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -163,578 | -100.0% | -0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -90,057 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -135,619 | -100.0% | -0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -302,145 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -22,773 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -362,244 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -138,655 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARES MSCI GLOBAL ENERGY P | $0 | – | -64,192 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN E | $0 | – | -71,618 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -169,313 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPconv bnd | $0 | – | -7,930,000 | -100.0% | -0.00% | – | |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -92,786 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -227,845 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO BLDRS EMERGING MARKE | $0 | – | -144,515 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCORPORATEconv bnd | $0 | – | -3,540,000 | -100.0% | -0.00% | – | |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -186,364 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -267,765 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCconv bnd | $0 | – | -13,919,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INCconv bnd | $0 | – | -9,000,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -7,423,000 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -224,041 | -100.0% | -0.00% | – |
| Exit | INVACARE CORPORATIONconv bnd | $0 | – | -10,757,000 | -100.0% | -0.00% | – | |
| Exit | SMART GLOBAL HOLDINGS INCconv bnd | $0 | – | -10,060,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -60,144 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -510,551 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Ladr | $0 | – | -716,511 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPAN | $0 | – | -411,629 | -100.0% | -0.00% | – |
| Exit | BILL.COM HOLDINGS INCconv bnd | $0 | – | -11,149,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORPORATION LTDconv bnd | $0 | – | -10,200,000 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -642,389 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRadr | $0 | – | -241,150 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -335,409 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INCconv bnd | $0 | – | -14,885,000 | -100.0% | -0.01% | – | |
| Exit | AIRBNB INCconv bnd | $0 | – | -17,121,000 | -100.0% | -0.01% | – | |
| Exit | COUPA SOFTWARE INCconv bnd | $0 | – | -14,991,000 | -100.0% | -0.01% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -157,200 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -351,345 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -550,102 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCconv bnd | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -611,333 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -341,128 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -637,130 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -873,540 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,985,004 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
- Columbia Threadneedle Management Ltd #19
- Pyrford International Ltd #20
- Columbia Threadneedle (EM) Investments Ltd #22
- Thames River Capital LLP #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.