$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,516,809,091 | +20.6% | 36,467,651 | +0.3% | 3.45% | +15.4% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $2,976,862,529 | +42.1% | 5,615,253 | +12.7% | 0.98% | +35.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,572,143,788 | +14.3% | 49,200,259 | +4.1% | 0.84% | +9.3% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,807,486,575 | +6.3% | 26,084,266 | +10.3% | 0.59% | +1.7% |
| KO | Buy | COCA-COLA CO/THE | $1,748,479,894 | +7.8% | 28,183,858 | +10.5% | 0.57% | +3.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,725,438,417 | +24.7% | 8,731,123 | +3.6% | 0.57% | +19.4% |
| 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% |
| WMT | Buy | WALMART INC | $1,514,865,191 | +38.0% | 10,272,260 | +32.7% | 0.50% | +32.2% |
| 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% |
| New | LINDE PLC | $1,291,467,050 | – | 3,633,396 | +100.0% | 0.42% | – | |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,139,469,338 | +0.7% | 2,419,579 | +3.7% | 0.37% | -3.6% |
| 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% |
| MBB | Buy | ISHARES MBS ETF | $1,025,275,900 | +7.1% | 10,827,509 | +4.9% | 0.34% | +2.4% |
| 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% |
| PFE | Buy | PFIZER INC | $949,617,453 | -17.7% | 23,360,161 | +3.8% | 0.31% | -21.3% |
| 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% |
| PLD | Buy | PROLOGIS INC | $930,668,312 | +21.2% | 7,455,311 | +9.7% | 0.30% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $857,696,500 | -0.4% | 11,135,973 | +8.1% | 0.28% | -4.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $834,361,685 | +9.8% | 1,678,175 | +0.7% | 0.27% | +5.0% |
| 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% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $748,726,574 | -19.1% | 5,908,771 | +0.8% | 0.25% | -22.4% |
| LOW | Buy | LOWE'S COS INC | $740,949,003 | +1.2% | 3,734,142 | +0.9% | 0.24% | -3.2% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $715,914,695 | +10.3% | 9,805,935 | +14.3% | 0.24% | +5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $712,053,641 | +53.7% | 16,444,577 | +31.4% | 0.23% | +47.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETR | Buy | ENTERGY CORP | $487,782,452 | -2.7% | 4,527,419 | +1.6% | 0.16% | -7.0% |
| 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% |
| FE | Buy | FIRSTENERGY CORP | $470,511,945 | +8.2% | 11,744,900 | +13.2% | 0.15% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $455,728,887 | +6.0% | 4,369,804 | +4.3% | 0.15% | +1.4% |
| PCG | Buy | P G & E CORP | $452,187,501 | +10.9% | 27,964,595 | +11.5% | 0.15% | +5.7% |
| NTAP | Buy | NETAPP INC | $434,135,520 | +8.0% | 6,799,303 | +1.6% | 0.14% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $384,215,027 | +30.4% | 2,060,380 | +10.5% | 0.13% | +24.8% |
| 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% |
| DBX | Buy | DROPBOX INC-CLASS A | $368,995,064 | -1.9% | 17,067,302 | +1.5% | 0.12% | -6.2% |
| 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% |
| 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% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $347,390,972 | +0.7% | 4,765,070 | +0.0% | 0.11% | -3.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $344,592,131 | +20.7% | 7,629,067 | +12.5% | 0.11% | +15.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $341,601,980 | -3.6% | 1,679,960 | +8.2% | 0.11% | -7.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $339,140,913 | +6.8% | 2,017,686 | +2.7% | 0.11% | +1.8% |
| DTE | Buy | DTE ENERGY COMPANY | $325,594,591 | -1.7% | 2,975,554 | +5.6% | 0.11% | -6.1% |
| 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% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $310,344,263 | +6.5% | 6,718,752 | +3.6% | 0.10% | +2.0% |
| TDC | Buy | TERADATA CORP | $311,411,757 | +44.8% | 7,731,175 | +21.0% | 0.10% | +37.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $262,884,937 | +41.4% | 10,985,580 | +33.1% | 0.09% | +34.4% |
| FOXA | Buy | FOX CORP - CLASS A | $258,495,390 | +30.0% | 7,591,641 | +16.0% | 0.08% | +25.0% |
| 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% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $247,359,275 | +112.4% | 3,095,349 | +146.8% | 0.08% | +102.5% |
| 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% |
| VICI | Buy | VICI PROPERTIES INC | $241,881,126 | +1.6% | 7,441,611 | +0.8% | 0.08% | -3.7% |
| 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% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $234,289,814 | +51.2% | 4,799,694 | +44.8% | 0.08% | +45.3% |
| NLOK | Buy | GEN DIGITAL INC | $230,753,421 | -18.5% | 13,447,377 | +1.7% | 0.08% | -21.6% |
| 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% |
| FFIV | Buy | F5 INC | $224,090,304 | +3.9% | 1,538,131 | +2.3% | 0.07% | -1.4% |
| 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% |
| HES | Buy | HESS CORP | $218,743,824 | +53.6% | 1,652,710 | +64.6% | 0.07% | +46.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $217,800,767 | +29.3% | 2,702,996 | +20.6% | 0.07% | +22.4% |
| 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% |
| NDAQ | Buy | NASDAQ INC | $201,009,852 | -4.5% | 3,700,752 | +7.8% | 0.07% | -8.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $196,954,617 | +0.7% | 9,126,720 | +2.1% | 0.06% | -3.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $196,414,163 | +11.6% | 3,170,328 | +5.2% | 0.06% | +6.7% |
| 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% |
| QRVO | Buy | QORVO INC | $188,285,964 | +13.7% | 1,853,756 | +1.5% | 0.06% | +8.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $188,031,560 | +9.1% | 800,010 | +4.5% | 0.06% | +5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $185,609,016 | -3.2% | 949,030 | +3.0% | 0.06% | -7.6% |
| 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% |
| MTZ | Buy | MASTEC INC | $181,276,823 | +18.4% | 1,919,492 | +7.0% | 0.06% | +13.5% |
| TRMB | Buy | TRIMBLE INC | $179,661,532 | +12.9% | 3,427,347 | +8.9% | 0.06% | +7.3% |
| 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% |
| 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% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP | $167,898,971 | -17.4% | 3,314,171 | +0.3% | 0.06% | -21.4% |
| AYI | Buy | ACUITY BRANDS INC | $163,280,190 | +16.1% | 893,560 | +5.2% | 0.05% | +12.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $162,163,751 | +76.0% | 4,751,061 | +70.0% | 0.05% | +65.6% |
| DELL | Buy | DELL TECHNOLOGIES -C | $160,369,527 | +14.7% | 3,988,299 | +14.7% | 0.05% | +10.4% |
| 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% |
| ILMN | Buy | ILLUMINA INC | $155,409,522 | +16.8% | 668,244 | +1.6% | 0.05% | +10.9% |
| 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% |
| 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% |
| MOS | Buy | MOSAIC CO/THE | $150,947,447 | +57.3% | 3,293,206 | +50.6% | 0.05% | +48.5% |
| 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% |
| RF | Buy | REGIONS FINANCIAL CORP | $142,329,961 | +4.1% | 7,665,610 | +21.0% | 0.05% | 0.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $144,757,363 | +24.6% | 3,629,470 | +22.0% | 0.05% | +17.5% |
| 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% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $141,548,007 | +24.4% | 679,041 | +25.7% | 0.05% | +17.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $131,538,248 | +5.2% | 443,965 | +6.8% | 0.04% | 0.0% |
| 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% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $127,710,305 | +3.0% | 2,129,883 | +0.4% | 0.04% | -2.3% |
| 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% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $123,969,521 | +3.3% | 779,621 | +3.1% | 0.04% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $124,801,541 | +158.8% | 8,264,565 | +62.5% | 0.04% | +141.2% | |
| 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% |
| 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% |
| 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% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $115,889,304 | +428.5% | 4,138,582 | +409.0% | 0.04% | +375.0% |
| AVNT | Buy | AVIENT CORP | $115,595,054 | +69.3% | 2,808,365 | +38.9% | 0.04% | +65.2% |
| 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% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $112,861,804 | +8.6% | 2,262,373 | +3.4% | 0.04% | +2.8% |
| TXT | Buy | TEXTRON INC | $113,639,599 | +58.0% | 1,608,947 | +58.4% | 0.04% | +48.0% |
| DHI | Buy | DR HORTON INC | $108,823,253 | +28.1% | 1,113,947 | +16.9% | 0.04% | +24.1% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $108,688,598 | +53.3% | 2,237,409 | +10.1% | 0.04% | +50.0% |
| 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% |
| AVTR | Buy | AVANTOR INC | $106,654,376 | +1001.2% | 5,045,145 | +998.7% | 0.04% | +1066.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $108,079,453 | +58.1% | 1,131,917 | +7.4% | 0.04% | +52.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $97,277,115 | +8.1% | 714,790 | +8.7% | 0.03% | +3.2% |
| 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% |
| IDXX | Buy | IDEXX LABORATORIES INC | $93,478,643 | +53.5% | 186,952 | +25.3% | 0.03% | +47.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $92,086,549 | -4.7% | 716,627 | +0.2% | 0.03% | -9.1% |
| 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% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $92,829,388 | +25.0% | 2,282,771 | +19.6% | 0.03% | +20.0% |
| 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% |
| 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% |
| NVR | Buy | NVR INC | $87,227,063 | +66.5% | 15,654 | +37.8% | 0.03% | +61.1% |
| 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% |
| 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% |
| Buy | NEE 6.926 09/01/25conv prf | $84,287,991 | +7.7% | 1,827,150 | +17.2% | 0.03% | +3.7% | |
| CTLT | Buy | CATALENT INC | $86,195,724 | +849.2% | 1,311,793 | +549.4% | 0.03% | +833.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $86,743,829 | +6.9% | 713,013 | +1.0% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $79,129,702 | +11.3% | 3,801,642 | +19.1% | 0.03% | +8.3% |
| 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% |
| 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% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $78,776,037 | +21.3% | 554,253 | +7.5% | 0.03% | +18.2% |
| 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% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $75,587,261 | +645.2% | 567,244 | +343.8% | 0.02% | +733.3% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $75,609,191 | +19.7% | 1,026,310 | +13.2% | 0.02% | +13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE S | $70,393,214 | +81.8% | 1,048,670 | +74.5% | 0.02% | +76.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $69,881,650 | +6.2% | 998,309 | +5.8% | 0.02% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $69,964,048 | +47.1% | 754,134 | +18.1% | 0.02% | +43.8% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $68,020,856 | +1.3% | 449,627 | +3.6% | 0.02% | -4.3% |
| 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% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $68,509,638 | +21.9% | 2,404,691 | +21.5% | 0.02% | +15.8% |
| 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% |
| 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% |
| 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% |
| MOGA | Buy | MOOG INC-CLASS A | $63,736,568 | +18.2% | 632,621 | +3.0% | 0.02% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ESNT | Buy | ESSENT GROUP LTD | $57,797,237 | +10.7% | 1,443,127 | +7.5% | 0.02% | +5.6% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCU | $56,662,908 | +4.6% | 601,034 | +3.9% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $58,622,383 | +70.8% | 210,840 | +70.1% | 0.02% | +58.3% |
| 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% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $57,962,966 | +23.1% | 1,859,940 | +20.8% | 0.02% | +18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $55,252,570 | +6.8% | 285,462 | +5.7% | 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% |
| 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% |
| 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% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $50,786,950 | +153.7% | 662,669 | +107.0% | 0.02% | +142.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $47,801,091 | +15.0% | 348,896 | +16.4% | 0.02% | +14.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $49,413,991 | +68.4% | 970,028 | +40.3% | 0.02% | +60.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $45,179,448 | +57.7% | 778,151 | +32.8% | 0.02% | +50.0% |
| 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% |
| 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% |
| 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% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $41,203,983 | +28.3% | 377,015 | +7.2% | 0.01% | +27.3% |
| 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% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $42,124,415 | +33.9% | 186,044 | +6.7% | 0.01% | +27.3% |
| 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% |
| 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% |
| 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% |
| FRPT | Buy | FRESHPET INC | $39,743,638 | +56.5% | 600,448 | +24.8% | 0.01% | +44.4% |
| 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% |
| 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% |
| THS | Buy | TREEHOUSE FOODS INC | $39,644,536 | +4.1% | 786,130 | +2.0% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $38,889,762 | +1.8% | 592,638 | +2.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $40,918,271 | +16.4% | 1,611,590 | +31.5% | 0.01% | +8.3% |
| 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% |
| 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% |
| 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% | – | |
| 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% | |
| 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% |
| 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% |
| 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% |
| MXL | Buy | MAXLINEAR INC | $36,437,950 | +16.5% | 1,034,875 | +12.4% | 0.01% | +9.1% |
| 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% |
| 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% |
| 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% |
| STAG | Buy | STAG INDUSTRIAL INC | $33,227,881 | +172.8% | 982,544 | +160.6% | 0.01% | +175.0% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $34,593,749 | +188.8% | 744,199 | +166.8% | 0.01% | +175.0% |
| 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% |
| BLL | Buy | BALL CORP | $33,786,028 | +13.5% | 613,368 | +5.2% | 0.01% | +10.0% |
| EXC | Buy | EXELON CORP | $34,928,882 | +35.3% | 833,786 | +39.6% | 0.01% | +22.2% |
| 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% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $32,737,725 | +65.6% | 450,773 | +58.4% | 0.01% | +57.1% |
| 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% |
| 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% |
| VFC | Buy | VF CORP | $32,727,205 | -14.8% | 1,428,512 | +2.7% | 0.01% | -15.4% |
| HRI | Buy | HERC HOLDINGS INC | $34,150,068 | +1.0% | 299,825 | +16.6% | 0.01% | -8.3% |
| HWC | Buy | HANCOCK WHITNEY CORP | $33,652,849 | -19.8% | 924,529 | +6.6% | 0.01% | -21.4% |
| 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% |
| NTNX | Buy | NUTANIX INC - A | $30,861,981 | +73.3% | 1,187,456 | +73.6% | 0.01% | +66.7% |
| ISEE | Buy | IVERIC BIO INC | $30,247,032 | +29.2% | 1,243,199 | +13.7% | 0.01% | +25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $30,996,933 | +20.5% | 1,156,602 | +2.0% | 0.01% | +11.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $30,271,176 | +0.7% | 453,229 | +0.3% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $30,330,340 | +16.2% | 409,979 | +0.3% | 0.01% | +11.1% |
| BCPC | Buy | BALCHEM CORP | $29,314,523 | +10.9% | 231,772 | +7.1% | 0.01% | +11.1% |
| 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% |
| 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% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUAL ETF | $31,859,996 | +177.0% | 434,223 | +159.6% | 0.01% | +150.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $30,315,751 | +19.2% | 289,029 | +27.1% | 0.01% | +11.1% |
| FAST | Buy | FASTENAL CO | $31,930,634 | +30.5% | 591,927 | +14.6% | 0.01% | +25.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $29,893,274 | -14.8% | 569,469 | +2.1% | 0.01% | -16.7% |
| 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% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,550,346 | +129.1% | 620,238 | +73.0% | 0.01% | +125.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $27,873,464 | -21.4% | 424,705 | +1.2% | 0.01% | -25.0% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $26,583,960 | +1.9% | 187,496 | +0.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| HIBB | Buy | HIBBETT INC | $26,613,605 | -10.0% | 451,231 | +4.1% | 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% |
| 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% |
| New | SNAP INCconv bnd | $28,060,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $27,905,267 | -4.9% | 1,468,809 | +5.7% | 0.01% | -10.0% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $28,940,634 | +0.5% | 462,089 | +0.5% | 0.01% | -10.0% |
| 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% |
| 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% |
| 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% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $26,825,922 | +48.6% | 536,304 | +19.9% | 0.01% | +50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $24,293,050 | +23.8% | 1,296,328 | +13.9% | 0.01% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,812,119 | +2.4% | 259,341 | +2.0% | 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% |
| 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% |
| 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% |
| 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% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $25,011,968 | +13.8% | 1,368,270 | +2.4% | 0.01% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $24,344,929 | +45.8% | 1,123,958 | +60.4% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| RACE | Buy | FERRARI NV | $24,453,073 | +132.7% | 90,069 | +83.4% | 0.01% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $24,693,906 | +71.0% | 3,392,020 | +52.2% | 0.01% | +60.0% |
| 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% | |
| 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% |
| 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% | |
| Buy | GTLS 6 3/4 12/15/25conv prf | $22,408,200 | +14.0% | 424,800 | +8.6% | 0.01% | 0.0% | |
| Buy | COHERENT CORP | $22,072,620 | +90.4% | 579,638 | +75.5% | 0.01% | +75.0% | |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $22,779,077 | +16.3% | 105,053 | +10.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $20,979,657 | +40.2% | 353,074 | +15.1% | 0.01% | +40.0% |
| Buy | CORE & MAIN INC-CLASS A | $22,706,491 | +27.8% | 982,965 | +6.9% | 0.01% | +16.7% | |
| RIG | Buy | TRANSOCEAN LTD | $22,025,884 | +6175.2% | 3,463,189 | +4396.4% | 0.01% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $20,012,738 | +8.2% | 901,881 | +11.4% | 0.01% | +16.7% |
| Buy | DEXCOM INCconv bnd | $21,294,613 | +22.3% | 19,880,000 | +24.2% | 0.01% | +16.7% | |
| 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% |
| BOX | Buy | BOX INC - CLASS A | $20,295,060 | +5.4% | 757,623 | +22.3% | 0.01% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $21,903,568 | +72.2% | 83,195 | +32.4% | 0.01% | +75.0% |
| RNST | Buy | RENASANT CORP | $21,115,398 | -5.5% | 690,497 | +16.2% | 0.01% | -12.5% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $22,219,261 | +11.1% | 3,423,615 | +15.4% | 0.01% | 0.0% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $21,936,329 | +15.6% | 24,982,000 | +3.2% | 0.01% | 0.0% | |
| VCEL | Buy | VERICEL CORP | $20,720,208 | +16.5% | 706,692 | +4.7% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC | $21,653,775 | -31.7% | 958,980 | +2.8% | 0.01% | -36.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $20,680,878 | +30.4% | 1,472,981 | +24.3% | 0.01% | +40.0% |
| 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% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $20,536,183 | +35.3% | 474,138 | +27.4% | 0.01% | +40.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $19,902,891 | +191.1% | 902,625 | +167.6% | 0.01% | +250.0% |
| 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% | |
| 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% |
| 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% |
| Buy | GREENBRIER CO INCconv bnd | $22,729,618 | +1.5% | 26,788,000 | +5.5% | 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% |
| New | LUMENTUM HOLDINGS INCconv bnd | $22,184,392 | – | 29,137,000 | +100.0% | 0.01% | – | |
| 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% |
| Buy | KYNDRYL HOLDINGS INC | $20,339,570 | +36.9% | 1,378,020 | +3.1% | 0.01% | +40.0% | |
| 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% | |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $17,373,144 | +9.3% | 748,221 | +8.3% | 0.01% | +20.0% |
| 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% |
| RLJ | Buy | RLJ LODGING TRUST | $16,865,863 | +14.9% | 1,591,036 | +14.8% | 0.01% | +20.0% |
| 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% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $18,454,802 | +38.3% | 612,913 | +20.3% | 0.01% | +20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $17,320,492 | +98.0% | 452,705 | +57.1% | 0.01% | +100.0% |
| 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% |
| FNV | Buy | FRANCO-NEVADA CORP | $17,335,500 | +14.4% | 116,274 | +7.1% | 0.01% | +20.0% |
| 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% |
| 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% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $19,727,390 | +4.1% | 2,069,041 | +8.8% | 0.01% | 0.0% |
| 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% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $19,065,288 | +101.1% | 289,570 | +45.7% | 0.01% | +100.0% |
| 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% |
| 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% |
| GTLS | Buy | CHART INDUSTRIES INC | $18,450,730 | +30.0% | 147,133 | +19.4% | 0.01% | +20.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETF | $18,538,675 | +34.3% | 358,453 | +31.4% | 0.01% | +20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,781,971 | +49.2% | 564,325 | +23.2% | 0.01% | +50.0% |
| 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% | |
| 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% |
| PRA | Buy | PROASSURANCE CORP | $19,727,062 | +18.9% | 1,067,463 | +12.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $17,008,067 | +50.6% | 78,198 | +3.7% | 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% |
| 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% |
| 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% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $19,055,535 | +13.0% | 268,996 | +0.4% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $17,937,156 | +118.3% | 132,353 | +75.9% | 0.01% | +100.0% |
| 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% |
| GNTX | Buy | GENTEX CORP | $18,429,307 | +58.8% | 657,499 | +54.5% | 0.01% | +50.0% |
| 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% |
| 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% |
| FSK | Buy | FS KKR CAPITAL CORP | $15,526,929 | +16.7% | 839,158 | +11.3% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $15,033,911 | +51.7% | 74,048 | +61.9% | 0.01% | +66.7% |
| Buy | INSMED INCconv bnd | $15,472,202 | +3.1% | 20,030,000 | +10.1% | 0.01% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,122,860 | +41.8% | 80,478 | +30.4% | 0.01% | +25.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $16,453,203 | +101.0% | 554,727 | +101.2% | 0.01% | +66.7% |
| Buy | HALOZYME THERAPEUTICS INCconv bnd | $13,890,637 | +2.5% | 16,390,000 | +17.1% | 0.01% | 0.0% | |
| VTNR | Buy | VERTEX ENERGY INC | $13,729,850 | +391.1% | 1,389,661 | +208.2% | 0.01% | +400.0% |
| TALO | Buy | TALOS ENERGY INC | $15,717,743 | -6.3% | 1,059,147 | +19.2% | 0.01% | -16.7% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $13,810,743 | +0.7% | 290,386 | +0.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| CIEN | Buy | CIENA CORP | $15,597,653 | +7.0% | 296,985 | +3.9% | 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% |
| 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% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $16,692,449 | +5.6% | 1,118,048 | +2.4% | 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% |
| 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% |
| ASB | Buy | ASSOCIATED BANC-CORP | $13,891,822 | -7.3% | 772,626 | +19.1% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $15,999,583 | +14.3% | 657,231 | +12.1% | 0.01% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $14,522,657 | – | 435,201 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $15,011,783 | +82.8% | 363,922 | +80.1% | 0.01% | +66.7% |
| 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% |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $14,549,578 | +19.6% | 681,160 | +18.4% | 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% |
| 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% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $14,243,853 | +25.6% | 461,128 | +18.3% | 0.01% | +25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,239,369 | +71.4% | 269,056 | +51.7% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $11,695,723 | +1.9% | 270,632 | +0.4% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $13,250,930 | -1.3% | 1,066,044 | +11.0% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,306,049 | +16.8% | 294,544 | +1.0% | 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% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP | $11,655,118 | +168.2% | 541,632 | +159.2% | 0.00% | +300.0% |
| 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% |
| SONO | Buy | SONOS INC | $12,056,235 | +16.6% | 614,487 | +0.4% | 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% |
| HSTM | Buy | HEALTHSTREAM INC | $11,637,487 | +51.9% | 429,428 | +39.2% | 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% |
| 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% |
| 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% |
| REG | Buy | REGENCY CENTERS CORP | $11,334,188 | +5.4% | 185,136 | +7.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $11,915,793 | +614.4% | 395,217 | +420.5% | 0.00% | +300.0% |
| 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% |
| 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% |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $13,318,884 | +28.3% | 294,405 | +18.0% | 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% |
| Buy | TYLER TECHNOLOGIES INCconv bnd | $10,983,455 | +8.0% | 11,501,000 | +5.1% | 0.00% | +33.3% | |
| LFUS | Buy | LITTELFUSE INC | $10,721,321 | +26.9% | 39,991 | +4.3% | 0.00% | +33.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $10,892,508 | -2.3% | 202,840 | +4.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,800,707 | -3.2% | 239,606 | +0.2% | 0.00% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,924,539 | +31.1% | 580,475 | +10.9% | 0.00% | +33.3% |
| SMP | Buy | STANDARD MOTOR PRODS | $13,014,468 | +51.2% | 352,600 | +42.6% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALE | Buy | ALLETE INC | $11,275,800 | +4.3% | 175,177 | +4.5% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS COconv bnd | $11,029,460 | +16.3% | 14,380,000 | +10.5% | 0.00% | +33.3% | |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $12,242,278 | +12.7% | 286,185 | +7.8% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $10,880,649 | +16.6% | 365,859 | +6.1% | 0.00% | +33.3% |
| 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% |
| 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% |
| Buy | OAK STREET HEALTH INCconv bnd | $10,839,192 | +83278.4% | 11,000,000 | +64605.9% | 0.00% | – | |
| 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% |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,915,555 | +54.0% | 184,127 | +61.0% | 0.00% | +50.0% |
| MDRX | Buy | VERADIGM INC | $8,464,530 | -14.8% | 648,623 | +15.2% | 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% |
| AZEK | Buy | AZEK CO INC/THE | $10,444,723 | +130.6% | 443,701 | +99.1% | 0.00% | +50.0% |
| 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% |
| BKH | Buy | BLACK HILLS CORP | $8,233,725 | -2.7% | 130,487 | +8.5% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $8,543,661 | -21.1% | 191,476 | +3.0% | 0.00% | -25.0% |
| Buy | BURLINGTON STORES INCconv bnd | $7,721,141 | +2802.7% | 6,725,000 | +2811.3% | 0.00% | – | |
| 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% |
| CLW | Buy | CLEARWATER PAPER CORP | $8,129,684 | -10.0% | 243,288 | +1.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $8,871,603 | -34.5% | 202,450 | +0.5% | 0.00% | -40.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $10,085,824 | +33.2% | 374,381 | +32.0% | 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% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,467,618 | +39.8% | 1,287,462 | +40.8% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $7,829,316 | +22.6% | 307,032 | +22.4% | 0.00% | +50.0% |
| 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% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,507,814 | +22.0% | 76,031 | +2.9% | 0.00% | +50.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $9,714,993 | +43.1% | 299,383 | +23.8% | 0.00% | +50.0% |
| 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% |
| 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% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $9,737,785 | +64.0% | 200,779 | +55.1% | 0.00% | +50.0% |
| 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% |
| HBI | Buy | HANESBRANDS INC | $8,904,849 | +144.9% | 1,693,356 | +196.2% | 0.00% | +200.0% |
| HLIT | Buy | HARMONIC INC | $7,662,537 | +18.5% | 525,191 | +6.4% | 0.00% | +50.0% |
| New | HESAI GROUPadr | $7,694,994 | – | 497,414 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $9,775,155 | -24.9% | 1,469,948 | +9.9% | 0.00% | -25.0% |
| 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% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $10,613,323 | -1.5% | 479,711 | +0.3% | 0.00% | -25.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $7,662,148 | +11.1% | 213,039 | +7.2% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | JACKSON FINANCIAL INC-A | $10,626,140 | +71.9% | 284,045 | +60.3% | 0.00% | +50.0% | |
| KMT | Buy | KENNAMETAL INC | $8,339,184 | +234.6% | 302,363 | +192.0% | 0.00% | +200.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $8,265,244 | +11.5% | 40,836 | +19.1% | 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% |
| 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% |
| MKL | Buy | MARKEL CORP | $7,941,784 | +27.0% | 6,217 | +30.9% | 0.00% | +50.0% |
| MED | Buy | MEDIFAST INC | $7,993,897 | -9.7% | 77,092 | +0.5% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $9,272,562 | +14.1% | 277,041 | +38.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $8,611,333 | -17.5% | 257,362 | +3.8% | 0.00% | -25.0% |
| NTST | Buy | NETSTREIT CORP | $9,676,902 | +102.3% | 529,371 | +102.9% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,484,467 | +1.4% | 163,920 | +4.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $10,436,294 | +42.0% | 415,623 | +1.5% | 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% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $10,236,414 | +0.9% | 762,205 | +4.4% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $9,028,099 | -0.5% | 396,143 | +7.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC - A | $7,916,928 | +291.2% | 706,158 | +212.3% | 0.00% | +200.0% |
| 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% |
| 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% | – | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $9,784,162 | +20.2% | 1,181,662 | +20.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $7,928,759 | +37.7% | 122,732 | +21.2% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HCC | Buy | WARRIOR MET COAL INC | $9,821,284 | +9.5% | 267,537 | +3.3% | 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% |
| 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% |
| 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% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $7,746,399 | +55.7% | 2,285,073 | +42.9% | 0.00% | +50.0% |
| STLA | Buy | STELLANTIS NV | $9,945,892 | +32.8% | 546,650 | +3.6% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $8,798,000 | +28.9% | 95,268 | +16.1% | 0.00% | +50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,083,300 | +24.1% | 458,368 | +36.6% | 0.00% | +100.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLT | Buy | GLATFELTER CORP | $4,605,286 | +45.4% | 1,443,663 | +26.7% | 0.00% | +100.0% |
| 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% |
| 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% |
| RC | Buy | READY CAPITAL CORP | $4,923,562 | -8.7% | 483,770 | +0.1% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $7,022,714 | – | 152,967 | +100.0% | 0.00% | – |
| Buy | ENVIVA INC | $7,471,198 | -32.7% | 258,698 | +23.5% | 0.00% | -50.0% | |
| 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% |
| 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% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $5,071,624 | -21.3% | 92,531 | +7.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $7,229,454 | -2.2% | 229,215 | +1.1% | 0.00% | -33.3% |
| 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% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETF | $5,125,026 | +25.2% | 44,956 | +4.0% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $5,892,762 | +16.2% | 384,645 | +1.7% | 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% |
| 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% |
| New | PATRICK INDUSTRIES INCconv bnd | $7,088,550 | – | 7,850,000 | +100.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $5,717,113 | +16.3% | 47,615 | +21.1% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES CMBS ETF | $5,756,846 | +45.6% | 124,640 | +44.7% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,623,583 | +13.4% | 282,961 | +11.1% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $5,764,481 | +31.7% | 104,429 | +7.7% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $7,566,326 | +83.6% | 896,269 | +38.2% | 0.00% | +100.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $5,213,572 | +30.6% | 163,026 | +8.6% | 0.00% | +100.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $5,718,643 | +130.9% | 379,724 | +191.3% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $4,890,331 | +55.1% | 115,338 | +4.3% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC | $5,990,498 | -23.0% | 411,718 | +3.4% | 0.00% | -33.3% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $7,196,203 | +5.4% | 170,175 | +8.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,513,557 | +1.7% | 65,041 | +3.8% | 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% |
| 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% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $7,007,970 | +60.5% | 46,435 | +21.6% | 0.00% | +100.0% |
| 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% |
| 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% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $5,262,552 | +4.7% | 166,583 | +11.7% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $6,764,888 | +9.0% | 181,656 | +6.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| BNTX | Buy | BIONTECH SE-ADRadr | $6,114,991 | -6.9% | 49,089 | +12.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC-A | $6,591,758 | -0.5% | 711,085 | +18.3% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $6,797,723 | +51.1% | 446,331 | +39.9% | 0.00% | 0.0% |
| 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% | – | |
| 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% |
| 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% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $4,625,744 | -18.6% | 260,312 | +9.6% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HOLDINGS PLC-ADRadr | $4,733,831 | +292.8% | 95,749 | +353.5% | 0.00% | – |
| BCO | Buy | BRINK'S CO/THE | $5,224,095 | +31.2% | 78,205 | +5.5% | 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% | – |
| 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% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $6,866,557 | +41.2% | 331,051 | +33.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $5,132,406 | +29.0% | 96,086 | +22.8% | 0.00% | +100.0% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $5,615,020 | -5.6% | 140,657 | +8.0% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $6,853,163 | -18.4% | 697,878 | +6.4% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $5,794,354 | +91.5% | 291,760 | +31.4% | 0.00% | +100.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $4,581,222 | +56.4% | 563,496 | +13.5% | 0.00% | +100.0% |
| New | MAXCYTE INC | $6,581,346 | – | 1,329,565 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $6,615,896 | -30.1% | 367,754 | +7.1% | 0.00% | -33.3% |
| TASK | Buy | TASKUS INC-A | $4,889,470 | +91.7% | 338,606 | +124.3% | 0.00% | +100.0% |
| 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% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,596,866 | +27.9% | 160,048 | +3.1% | 0.00% | +100.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $6,255,471 | +3.8% | 150,783 | +7.7% | 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% |
| 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% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $4,697,854 | -19.8% | 292,700 | +16.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $6,316,140 | +14.0% | 103,484 | +11.2% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $6,759,000 | +6.7% | 167,509 | +13.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $7,131,654 | -8.0% | 185,720 | +0.3% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $5,357,450 | +34.5% | 397,437 | +3.0% | 0.00% | +100.0% |
| 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% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $4,581,656 | +6.1% | 58,707 | +1.8% | 0.00% | +100.0% |
| 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% |
| GSM | Buy | FERROGLOBE PLC | $6,458,482 | +57.5% | 1,307,385 | +22.7% | 0.00% | +100.0% |
| 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% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,465,224 | -22.9% | 365,680 | +5.6% | 0.00% | -33.3% |
| MYE | Buy | MYERS INDUSTRIES INC | $7,453,265 | +5.3% | 347,746 | +9.2% | 0.00% | 0.0% |
| NIO | Buy | NIO INC - ADRadr | $6,386,380 | +64.9% | 607,648 | +49.7% | 0.00% | +100.0% |
| 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% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,122,582 | +55.0% | 146,109 | +7.1% | 0.00% | +100.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $4,978,588 | +16.0% | 222,865 | +38.0% | 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% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $5,287,099 | +21.0% | 182,700 | +12.6% | 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% | – |
| 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% |
| DXPE | Buy | DXP ENTERPRISES INC | $6,612,360 | +27.5% | 245,630 | +30.4% | 0.00% | 0.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $5,872,876 | +37.8% | 69,111 | +38.7% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $6,735,458 | +34.1% | 264,055 | +28.5% | 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% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,788,479 | +17.1% | 497,324 | +17.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $5,493,974 | +50.0% | 174,357 | +20.6% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $6,238,278 | +14.6% | 221,294 | +6.2% | 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% |
| 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% | – |
| 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% |
| SOXQ | Buy | INVESCO PHLX SEMICONDUCTOR | $4,116,202 | +57.0% | 161,716 | +22.8% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $2,939,642 | +206.5% | 167,883 | +199.7% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $1,570,425 | +13.1% | 66,984 | +10.9% | 0.00% | – |
| 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% | – |
| KELYA | Buy | KELLY SERVICES INC -A | $3,524,230 | +10.7% | 212,431 | +12.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,971,128 | +112.9% | 158,955 | +11.6% | 0.00% | – |
| PKB | Buy | INVESCO DYNAMIC BUILDING & C | $1,873,400 | +66.7% | 40,836 | +47.5% | 0.00% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VA | $3,749,934 | – | 82,817 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $2,653,718 | +4.2% | 182,763 | +2.2% | 0.00% | 0.0% |
| LPI | Buy | VITAL ENERGY INC | $3,680,316 | -10.7% | 80,815 | +0.9% | 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,103,331 | +76.0% | 79,401 | +51.9% | 0.00% | – |
| 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% |
| 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% |
| HSC | Buy | HARSCO CORP | $2,625,097 | +34.1% | 384,348 | +23.6% | 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% |
| New | N-ABLE INC | $3,137,970 | – | 237,725 | +100.0% | 0.00% | – | |
| 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% | – |
| NML | Buy | NB MLP & ENERGY INCOME | $2,278,527 | +13.9% | 347,340 | +16.1% | 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% |
| 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% | – | |
| 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% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $3,692,432 | +19.7% | 137,572 | +5.0% | 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% |
| 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% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $2,580,240 | +37.4% | 175,765 | +45.2% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $4,113,190 | -25.7% | 521,317 | +3.1% | 0.00% | -50.0% |
| OSH | New | OAK STREET HEALTH INC | $2,221,934 | – | 57,444 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $2,594,466 | -7.8% | 210,932 | +0.0% | 0.00% | 0.0% |
| 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% | – |
| 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% | |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $4,047,212 | +75.9% | 292,373 | +90.7% | 0.00% | 0.0% |
| 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% |
| PD | Buy | PAGERDUTY INC | $3,010,239 | +214.9% | 86,031 | +139.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| FFWM | Buy | FIRST FOUNDATION INC | $2,435,986 | -35.7% | 326,978 | +23.7% | 0.00% | 0.0% |
| FCOM | New | FIDELITY MSCI COMMUNICATION | $2,340,770 | – | 64,554 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $3,129,550 | +125.0% | 238,670 | +113.4% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $3,113,686 | +10.3% | 254,698 | +11.7% | 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% | – | |
| 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% |
| 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% |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,543,564 | +11.4% | 54,637 | +3.3% | 0.00% | – |
| 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% | |
| 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% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $3,583,147 | +302.1% | 29,294 | +264.1% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,954,928 | +5.4% | 171,937 | +2.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,355,391 | +98.5% | 324,820 | +111.3% | 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% |
| 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% | |
| CTO | Buy | CTO REALTY GROWTH INC | $2,267,602 | +8.0% | 131,379 | +14.3% | 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% |
| 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% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,786,512 | +26.7% | 143,150 | +23.3% | 0.00% | – |
| 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% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $4,025,159 | +21.1% | 210,962 | +15.7% | 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% | – |
| 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% | – |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,249,211 | -1.4% | 115,421 | +3.0% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $4,039,925 | +2.3% | 473,059 | +18.9% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $2,123,643 | +22.5% | 81,148 | +28.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $1,593,688 | +1.0% | 199,211 | +1.2% | 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% |
| SU | Buy | SUNCOR ENERGY INC | $3,296,549 | +1.3% | 90,419 | +2.6% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,432,383 | +32.6% | 42,322 | +9.2% | 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% |
| 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% |
| 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% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,267,254 | +12.9% | 1,867,002 | +49.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $1,833,513 | +59.0% | 87,887 | +71.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,386,086 | +14.9% | 82,936 | +17.4% | 0.00% | 0.0% |
| 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% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,292,458 | +31.0% | 189,866 | +13.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,345,650 | +32.6% | 58,495 | +53.2% | 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% |
| CPER | Buy | UNITED STATES COPPER INDEX | $2,302,710 | +184.6% | 92,330 | +163.5% | 0.00% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WIT | Buy | WIPRO LTD-ADRadr | $1,905,199 | -0.0% | 424,473 | +3.5% | 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% | – |
| 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% |
| 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% |
| 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% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $3,805,610 | +26.9% | 51,666 | +15.8% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $3,778,921 | +34.1% | 427,964 | +16.0% | 0.00% | 0.0% |
| 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% |
| 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% | – | |
| 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% |
| ACVA | Buy | ACV AUCTIONS INC-A | $2,826,218 | +116.6% | 218,917 | +37.7% | 0.00% | – |
| 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% |
| AIA | Buy | ISHARES ASIA 50 ETF | $3,789,888 | +9.6% | 61,236 | +0.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,796,507 | +13.4% | 28,251 | +6.6% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETF | $1,532,951 | +37.6% | 30,557 | +24.3% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $1,725,378 | +83.2% | 74,273 | +84.7% | 0.00% | – |
| 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% |
| New | NOBLE CORP PLC | $422,329 | – | 10,700 | +100.0% | 0.00% | – | |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER | $200,675 | – | 2,315 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,161,714 | +141.5% | 113,782 | +97.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GTN | Buy | GRAY TELEVISION INC | $136,176 | +0.9% | 17,516 | +45.5% | 0.00% | – |
| SFL | New | SFL CORP LTD | $1,507,970 | – | 158,995 | +100.0% | 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% | – |
| Buy | DUTCH BROS INC-CLASS A | $808,200 | +82.9% | 25,552 | +63.1% | 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% | – |
| NEWT | Buy | NEWTEK BUSINESS SERVICES COR | $197,388 | -0.3% | 15,421 | +26.3% | 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% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $1,082,181 | +19.1% | 9,759 | +7.5% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $929,316 | +2.1% | 65,537 | +7.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLCadr | $174,205 | – | 10,308 | +100.0% | 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% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $40,922 | – | 19,580 | +100.0% | 0.00% | – |
| Buy | DOCGO INC | $1,051,476 | +22.4% | 121,558 | +0.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $533,516 | +18.0% | 34,310 | +10.3% | 0.00% | – |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ET | $631,133 | +96.0% | 11,150 | +86.0% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $782,248 | +24.2% | 14,912 | +12.4% | 0.00% | – |
| STNE | Buy | STONECO LTD-A | $1,435,026 | +44.8% | 150,422 | +43.3% | 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% | – |
| 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% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $563,625 | – | 15,117 | +100.0% | 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% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $57,905 | +5.3% | 22,531 | +2.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $553,564 | +26.1% | 55,915 | +1.5% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,102,069 | +41.8% | 45,729 | +32.9% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBT | $113,669 | – | 17,651 | +100.0% | 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% | – |
| IRMD | Buy | IRADIMED CORP | $795,459 | +65.4% | 20,215 | +18.9% | 0.00% | – |
| 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% | – |
| 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% | – | |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $211,392 | – | 7,030 | +100.0% | 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% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $513,146 | +4.5% | 42,339 | +5.4% | 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% | – |
| 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% | – | |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,057,107 | +101.7% | 83,302 | +99.2% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC-A | $593,407 | +38.0% | 19,760 | +37.6% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $925,149 | -15.2% | 43,211 | +9.1% | 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% | – |
| 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% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $1,473,375 | +55.3% | 45,808 | +42.9% | 0.00% | – |
| 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% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $449,214 | +5.0% | 26,612 | +37.1% | 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% | – | |
| 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% | – |
| 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% | – |
| SCS | Buy | STEELCASE INC-CL A | $841,149 | +193.1% | 99,899 | +146.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $734,429 | +54.3% | 90,447 | +92.9% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $85,956 | -30.7% | 68,219 | +2.9% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $598,858 | -9.8% | 129,623 | +57.8% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $386,034 | +52.6% | 15,331 | +9.2% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $64,629 | – | 18,625 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $840,618 | +57.7% | 61,719 | +65.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP-CLASS A | $1,171,951 | +3.9% | 36,396 | +4.8% | 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% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $770,174 | +101.1% | 120,152 | +121.3% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $994,615 | +1.9% | 32,525 | +11.6% | 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% | – |
| 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% | – |
| ADT | Buy | ADT INC | $552,177 | +240.8% | 76,353 | +326.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CDNA | Buy | CAREDX INC | $900,391 | -4.9% | 98,511 | +18.8% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $154,449 | -7.0% | 45,493 | +58.7% | 0.00% | – |
| 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% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,080,819 | – | 71,863 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $550,792 | +11.7% | 27,294 | +14.4% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $220,800 | – | 2,760 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $1,066,024 | -7.5% | 35,009 | +21.5% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA-ADRadr | $234,204 | -11.3% | 17,988 | +0.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $899,140 | +5.4% | 24,845 | +21.5% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $1,144,038 | -3.2% | 34,337 | +0.5% | 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% | – |
| IESC | Buy | IES HOLDINGS INC | $879,682 | +33.1% | 20,415 | +9.8% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $1,059,757 | – | 79,681 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $979,864 | +33.9% | 35,171 | +33.4% | 0.00% | – |
| TRIN | Buy | TRINITY CAPITAL INC | $1,519,606 | +382.4% | 119,526 | +314.5% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,086,687 | +380.8% | 124,620 | +88.4% | 0.00% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $838,190 | +34.5% | 16,196 | +3.4% | 0.00% | – |
| TRVG | New | TRIVAGO NV - ADRadr | $15,855 | – | 10,500 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $1,489,770 | +212.3% | 87,172 | +67.5% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $1,521,229 | -2.4% | 69,526 | +4.6% | 0.00% | -100.0% |
| 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% |
| CNA | Buy | CNA FINANCIAL CORP | $768,021 | -3.6% | 19,678 | +4.3% | 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% | – |
| New | CBRE GLOBAL REAL ESTA-RTS-WIwt | $9,076 | – | 292,771 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $347,010 | – | 39,299 | +100.0% | 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% | – | |
| 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% | – |
| UFI | Buy | UNIFI INC | $251,440 | +45.3% | 30,776 | +52.9% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $159,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $1,456,466 | +27.9% | 162,916 | +0.4% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $220,822 | +148.1% | 30,798 | +132.1% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $185,342 | +48.3% | 32,979 | +82.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $907,290 | +18.1% | 43,767 | +18.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $571,492 | +5.1% | 55,919 | +13.5% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $906,049 | – | 122,771 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $783,222 | +0.3% | 98,413 | +2.7% | 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% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $670,156 | -3.3% | 173,600 | +3.0% | 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% | – |
| BVH | New | BLUEGREEN VACATIONS HOLDING | $220,519 | – | 8,054 | +100.0% | 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% | – |
| 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% | – |
| BLBD | Buy | BLUE BIRD CORP | $537,105 | +91.8% | 26,290 | +0.4% | 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% | – |
| BLNK | New | BLINK CHARGING CO | $552,839 | – | 63,912 | +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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| BTA | Buy | BLACKROCK LNG-TRM MUNI ADV | $188,294 | +14.8% | 18,924 | +2.7% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,100,440 | +6.1% | 83,939 | +5.9% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $475,635 | +14.9% | 43,878 | +11.6% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNI INC | $1,178,476 | – | 113,315 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $535,597 | – | 226,948 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $392,472 | +51.0% | 41,400 | +77.1% | 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% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $595,460 | -6.4% | 156,700 | +38.5% | 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% | – |
| BYND | New | BEYOND MEAT INC | $262,893 | – | 16,198 | +100.0% | 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% | – |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $709,077 | +19.4% | 16,494 | +2.7% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $426,777 | +7.5% | 24,986 | +19.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,023,578 | +44.0% | 11,548 | +51.5% | 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% | – |
| 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% | – |
| 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% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $822,805 | +3.0% | 57,060 | +38.2% | 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% | – |
| 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% | – |
| 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% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $38,512 | +28.4% | 25,674 | +0.1% | 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% | – |
| CBH | Buy | VIRTUS CONVERTIBLE & INCOME | $915,378 | +127.1% | 106,192 | +127.4% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,355 | – | 10,865 | +100.0% | 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% | – | |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $895,033 | +14.3% | 5,105 | +11.2% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $572,384 | -0.6% | 6,781 | +22.2% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $392,049 | -6.2% | 29,859 | +28.3% | 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% | – |
| 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% | – |
| 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% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $704,777 | +28.1% | 20,330 | +74.4% | 0.00% | – |
| ATRI | Buy | ATRION CORPORATION | $530,022 | +18.8% | 843 | +5.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,041,816 | +52.1% | 47,615 | +34.2% | 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% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $1,293,356 | +63.7% | 12,909 | +60.2% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASU | $305,996 | – | 7,597 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS & ARTIFICIA | $227,098 | – | 7,237 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $48,920 | – | 10,213 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $935,772 | -0.0% | 129,788 | +22.1% | 0.00% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTR | $467,413 | – | 4,898 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| JHEM | Buy | JOHN HANCOCK MULTI EM MRK ET | $360,911 | +33.2% | 14,895 | +26.8% | 0.00% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING | $1,322,006 | +53.4% | 44,517 | +29.5% | 0.00% | – |
| LZ | Buy | LEGALZOOMCOM INC | $894,748 | +191.4% | 95,389 | +141.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,101,431 | +18.2% | 39,379 | +20.9% | 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% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $925,480 | +29.8% | 77,576 | +7.4% | 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% | – |
| 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% | – |
| 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% | – |
| New | OWLET INC | $4,911 | – | 15,140 | +100.0% | 0.00% | – | |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $1,425,946 | +494.1% | 49,806 | +439.7% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $350,948 | -17.0% | 24,220 | +1.3% | 0.00% | – |
| UCON | New | FIRST TRUST TCW UNCONSTRAINE | $659,577 | – | 27,244 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $733,222 | +3.3% | 60,090 | +0.3% | 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% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $389,256 | -44.3% | 81,605 | +1.6% | 0.00% | – |
| 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% | – | |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $246,484 | +85.3% | 33,765 | +9.7% | 0.00% | – |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $919,229 | +82.7% | 8,353 | +69.2% | 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% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $310,573 | – | 9,417 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,044,310 | +37.0% | 38,350 | +19.9% | 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% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $186,663 | +119.6% | 35,420 | +16.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $189,900 | +206.3% | 66,554 | +197.1% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,165,616 | +2.3% | 42,822 | +20.5% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $561,270 | – | 29,903 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $469,866 | +23.0% | 4,734 | +22.4% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $360,963 | +45.0% | 40,649 | +79.1% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH | $968,288 | +122.6% | 96,180 | +122.8% | 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% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $327,407 | +18.6% | 26,256 | +11.9% | 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% | – |
| 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% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,409,240 | +1.9% | 189,078 | +3.3% | 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% | – |
| PINC | Buy | PREMIER INC-CLASS A | $1,487,078 | +19.4% | 45,940 | +29.0% | 0.00% | – |
| 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% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $106,729 | – | 24,038 | +100.0% | 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% | – |
| 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% | – |
| New | PROCEPT BIOROBOTICS CORP | $773,474 | – | 27,235 | +100.0% | 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% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $922,462 | +368.3% | 146,191 | +459.4% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $458,802 | +212.1% | 43,365 | +119.6% | 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% | – |
| PVBC | New | PROVIDENT BANCORP INC | $92,928 | – | 13,586 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $996,534 | +8.3% | 63,717 | +22.0% | 0.00% | – |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CO | $997,509 | +6.1% | 54,504 | +3.1% | 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% | – | |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $245,696 | +29.3% | 22,255 | +25.0% | 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% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $645,360 | +50.1% | 106,671 | +19.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $690,196 | +24.8% | 48,232 | +21.4% | 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% | – |
| 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% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $968,644 | +13.3% | 28,684 | +4.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $212,892 | +74.5% | 13,005 | +16.5% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,363,084 | +50.0% | 85,999 | +24.9% | 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% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $1,314,705 | – | 91,809 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,121,221 | – | 123,755 | +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% | – |
| NG | New | NOVAGOLD RESOURCES INC | $361,948 | – | 58,191 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRadr | $369,329 | +83.7% | 20,819 | +11.2% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $352,491 | -21.3% | 34,123 | +1.3% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $766,620 | +25.9% | 78,630 | +19.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $1,109,378 | +7.1% | 49,905 | +0.8% | 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% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $498,327 | +27.1% | 55,247 | +21.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME | $400,203 | +32.1% | 74,804 | +30.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $794,230 | +20.9% | 14,287 | +16.2% | 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% | – |
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 |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.