$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,400,773,293 | +26.2% | 50,902,024 | -0.7% | 2.76% | +20.7% |
| AVGO | Sell | BROADCOM INC | $3,253,519,394 | +13.1% | 5,069,176 | -1.5% | 1.07% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,918,533,273 | -2.9% | 22,399,560 | -0.1% | 0.96% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,766,496,759 | -5.5% | 18,605,198 | -3.6% | 0.91% | -9.6% |
| NVDA | Sell | NVIDIA CORP | $2,609,910,218 | +67.3% | 9,389,983 | -12.0% | 0.86% | +60.0% |
| CVX | Sell | CHEVRON CORP | $2,378,153,311 | -10.4% | 14,578,928 | -1.4% | 0.78% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,313,533,389 | -25.0% | 14,925,194 | -14.6% | 0.76% | -28.3% |
| V | Sell | VISA INC-CLASS A SHARES | $2,269,519,267 | +7.8% | 10,063,148 | -0.7% | 0.74% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,213,484,450 | -2.3% | 20,185,868 | -1.7% | 0.73% | -6.4% |
| MA | Sell | MASTERCARD INC - A | $2,084,846,385 | +3.1% | 5,735,711 | -1.4% | 0.68% | -1.3% |
| GOOG | Sell | ALPHABET INC-CL C | $1,991,928,313 | +15.0% | 19,152,153 | -1.9% | 0.65% | +9.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,992,204,489 | +4.2% | 52,533,038 | -3.9% | 0.65% | -0.5% |
| MRK | Sell | MERCK & CO. INC. | $1,843,470,718 | -12.3% | 17,324,597 | -8.5% | 0.60% | -16.1% |
| HD | Sell | HOME DEPOT INC | $1,810,725,915 | -21.8% | 6,155,826 | -16.2% | 0.59% | -25.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,758,298,537 | +1.4% | 9,055,582 | -9.2% | 0.58% | -2.9% |
| LLY | Sell | ELI LILLY & CO | $1,745,579,495 | -11.2% | 5,082,132 | -5.4% | 0.57% | -15.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,718,302,524 | -14.3% | 60,083,660 | -0.7% | 0.56% | -18.0% |
| ADBE | Sell | ADOBE INC | $1,592,316,527 | +8.5% | 4,131,403 | -5.3% | 0.52% | +3.8% |
| FB | Sell | META PLATFORMS INC-CLASS A | $1,584,528,936 | +75.8% | 7,474,795 | -0.2% | 0.52% | +68.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,513,098,353 | -30.8% | 3,203,157 | -22.4% | 0.50% | -33.9% |
| MCD | Sell | MCDONALD'S CORP | $1,298,807,080 | +2.4% | 4,642,700 | -3.5% | 0.43% | -2.1% |
| EOG | Sell | EOG RESOURCES INC | $1,264,576,971 | -13.6% | 11,038,659 | -2.3% | 0.42% | -17.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,186,357,089 | -28.5% | 11,761,577 | -22.2% | 0.39% | -31.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,165,339,980 | +12.2% | 6,318,405 | -0.4% | 0.38% | +7.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,113,712,242 | +14.5% | 13,293,364 | -4.0% | 0.36% | +9.6% |
| VTV | Sell | VANGUARD VALUE ETF | $1,114,378,499 | -6.8% | 8,073,356 | -5.3% | 0.36% | -11.0% |
| PEP | Sell | PEPSICO INC | $1,100,251,118 | -2.9% | 6,034,920 | -3.7% | 0.36% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,072,825,824 | -14.8% | 5,613,074 | -4.4% | 0.35% | -18.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,069,546,769 | +7.6% | 8,707,562 | -14.7% | 0.35% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,068,025,142 | +3.3% | 3,389,860 | -5.3% | 0.35% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,040,393,117 | -23.3% | 2,539,670 | -28.4% | 0.34% | -26.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,027,528,110 | -9.7% | 11,292,511 | -5.7% | 0.34% | -13.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,025,919,212 | +4.3% | 14,713,912 | -0.3% | 0.34% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,002,785,855 | -12.3% | 3,247,613 | -12.3% | 0.33% | -16.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $997,579,446 | +0.7% | 3,490,077 | -6.0% | 0.33% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $974,168,853 | -15.9% | 2,110,174 | -0.6% | 0.32% | -19.6% |
| INTU | Sell | INTUIT INC | $968,409,474 | +6.7% | 2,172,152 | -6.8% | 0.32% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP | $958,342,333 | +3.3% | 6,865,598 | -6.1% | 0.31% | -1.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $952,407,508 | +25.2% | 9,717,115 | -17.2% | 0.31% | +19.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $951,826,616 | -17.8% | 9,719,260 | -15.3% | 0.31% | -21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $937,135,258 | +2.1% | 1,625,802 | -2.4% | 0.31% | -2.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $933,324,734 | -10.7% | 5,072,962 | -18.4% | 0.31% | -14.5% |
| KLAC | Sell | KLA CORP | $898,833,994 | +1.6% | 2,262,120 | -4.1% | 0.30% | -2.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $898,126,845 | -31.6% | 8,193,035 | -34.2% | 0.30% | -34.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $900,883,895 | -8.8% | 6,872,196 | -2.0% | 0.30% | -13.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $899,502,742 | -26.8% | 11,209,733 | -29.3% | 0.30% | -29.9% |
| BLK | Sell | BLACKROCK INC | $881,187,744 | -22.3% | 1,316,515 | -17.4% | 0.29% | -25.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $844,442,122 | -2.7% | 3,411,349 | -0.0% | 0.28% | -6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $825,896,245 | -7.1% | 3,232,838 | -3.5% | 0.27% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $819,565,983 | +5.7% | 6,240,218 | -7.2% | 0.27% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $761,131,529 | -43.1% | 7,678,714 | -32.3% | 0.25% | -45.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $752,743,610 | +4.5% | 5,582,825 | -9.8% | 0.25% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $743,910,438 | +1.1% | 5,137,161 | -2.3% | 0.24% | -3.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $745,009,823 | +9.0% | 6,244,863 | -4.9% | 0.24% | +4.3% |
| DE | Sell | DEERE & CO | $726,850,145 | -13.9% | 1,760,117 | -10.5% | 0.24% | -17.6% |
| TGT | Sell | TARGET CORP | $721,463,590 | -2.6% | 4,352,872 | -12.5% | 0.24% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $715,858,608 | +17.8% | 1,852,939 | -2.7% | 0.24% | +13.0% |
| FTNT | Sell | FORTINET INC | $709,327,230 | +28.1% | 10,673,233 | -5.8% | 0.23% | +22.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $689,644,296 | -24.6% | 7,476,869 | -25.4% | 0.23% | -28.0% |
| TER | Sell | TERADYNE INC | $680,949,669 | +15.9% | 6,333,328 | -5.8% | 0.22% | +10.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $656,538,551 | -4.0% | 7,449,425 | -3.6% | 0.22% | -8.1% |
| EA | Sell | ELECTRONIC ARTS INC | $650,715,063 | -28.9% | 5,402,199 | -27.9% | 0.21% | -32.2% |
| CME | Sell | CME GROUP INC | $639,648,636 | +4.9% | 3,339,872 | -7.9% | 0.21% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $639,678,491 | -40.2% | 8,649,703 | -24.6% | 0.21% | -42.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $619,889,949 | -7.6% | 12,294,996 | -8.2% | 0.20% | -11.7% |
| MET | Sell | METLIFE INC | $611,755,119 | -26.3% | 10,579,119 | -7.7% | 0.20% | -29.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $609,243,257 | +1.3% | 14,892,126 | -5.9% | 0.20% | -2.9% |
| FMC | Sell | FMC CORP | $567,670,127 | -4.3% | 4,647,773 | -2.2% | 0.19% | -8.4% |
| AEE | Sell | AMEREN CORPORATION | $558,172,312 | -6.5% | 6,460,945 | -3.8% | 0.18% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP | $559,284,151 | -6.9% | 2,737,409 | -3.5% | 0.18% | -11.2% |
| CRM | Sell | SALESFORCE INC | $552,297,859 | +48.5% | 2,759,821 | -1.6% | 0.18% | +42.5% |
| CMI | Sell | CUMMINS INC | $529,570,001 | -4.0% | 2,217,614 | -2.6% | 0.17% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $507,321,698 | +23.9% | 5,473,646 | -0.7% | 0.17% | +18.6% |
| CTAS | Sell | CINTAS CORP | $506,346,047 | -1.9% | 1,094,405 | -4.3% | 0.17% | -6.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $488,050,215 | +2.0% | 1,943,921 | -1.8% | 0.16% | -2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $483,597,476 | +7.2% | 9,666,149 | -0.8% | 0.16% | +2.6% |
| AES | Sell | AES CORP | $481,319,593 | -19.8% | 19,982,083 | -4.2% | 0.16% | -23.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $470,874,817 | -28.0% | 5,603,688 | -30.8% | 0.15% | -31.2% |
| MELI | Sell | MERCADOLIBRE INC | $459,509,292 | +51.3% | 348,071 | -2.9% | 0.15% | +45.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $451,123,866 | +0.1% | 531,381 | -0.5% | 0.15% | -3.9% |
| AMGN | Sell | AMGEN INC | $445,217,836 | -11.1% | 1,845,058 | -3.2% | 0.15% | -15.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $439,626,129 | -6.4% | 3,556,443 | -5.2% | 0.14% | -10.6% |
| NOW | Sell | SERVICENOW INC | $429,339,560 | -13.0% | 924,225 | -27.2% | 0.14% | -16.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $421,723,354 | -6.0% | 3,256,855 | -1.4% | 0.14% | -10.4% |
| XEL | Sell | XCEL ENERGY INC | $414,452,671 | -6.1% | 6,145,068 | -2.4% | 0.14% | -9.9% |
| AZO | Sell | AUTOZONE INC | $402,985,075 | -11.7% | 167,138 | -11.2% | 0.13% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $386,069,321 | -7.5% | 11,864,478 | -4.3% | 0.13% | -11.2% |
| CCI | Sell | CROWN CASTLE INC | $384,396,188 | -15.5% | 2,872,053 | -14.3% | 0.13% | -19.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $369,241,459 | -20.0% | 3,718,071 | -21.8% | 0.12% | -23.4% |
| EBAY | Sell | EBAY INC | $364,513,972 | +1.9% | 8,215,321 | -4.8% | 0.12% | -2.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $366,656,369 | +1.9% | 2,416,024 | -2.3% | 0.12% | -2.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $365,861,255 | -20.4% | 7,264,826 | -0.1% | 0.12% | -24.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $356,117,842 | +14.8% | 1,119,868 | -7.5% | 0.12% | +10.4% |
| MSCI | Sell | MSCI INC | $349,599,259 | +5.3% | 624,634 | -12.5% | 0.12% | +0.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $347,130,023 | +13.3% | 4,857,683 | -2.5% | 0.11% | +8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $348,325,372 | +10.4% | 131,323 | -16.1% | 0.11% | +5.6% |
| TJX | Sell | TJX COMPANIES INC | $341,388,951 | -44.9% | 4,360,887 | -43.9% | 0.11% | -47.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $342,660,869 | -4.8% | 8,526,619 | -5.3% | 0.11% | -8.9% |
| Sell | GENERAL ELECTRIC CO | $341,531,923 | +8.6% | 3,572,368 | -4.8% | 0.11% | +3.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $339,237,845 | +0.2% | 3,578,572 | -0.9% | 0.11% | -4.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $338,946,499 | -10.4% | 10,518,496 | -4.7% | 0.11% | -14.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $333,611,608 | -19.5% | 1,677,621 | -17.1% | 0.11% | -23.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $325,818,188 | +7.1% | 1,332,296 | -6.0% | 0.11% | +2.9% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GR | $314,699,104 | -1.5% | 10,350,332 | -1.5% | 0.10% | -5.5% |
| PGR | Sell | PROGRESSIVE CORP | $312,462,573 | +5.6% | 2,184,128 | -4.2% | 0.10% | +1.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $308,061,855 | -4.6% | 2,243,835 | -26.9% | 0.10% | -9.0% |
| KR | Sell | KROGER CO | $301,266,917 | +5.4% | 6,102,174 | -4.8% | 0.10% | +1.0% |
| AME | Sell | AMETEK INC | $303,409,094 | -5.7% | 2,087,609 | -9.3% | 0.10% | -10.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $285,191,539 | +1.1% | 4,047,897 | -1.6% | 0.09% | -3.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $282,834,697 | -9.6% | 3,724,555 | -15.2% | 0.09% | -13.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $280,367,072 | -25.4% | 3,048,806 | -15.0% | 0.09% | -28.7% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVI | $275,748,521 | -5.4% | 4,419,901 | -8.5% | 0.09% | -10.0% |
| PODD | Sell | INSULET CORP | $264,893,133 | +2.4% | 830,484 | -5.5% | 0.09% | -2.2% |
| CSGP | Sell | COSTAR GROUP INC | $266,684,768 | -25.1% | 3,873,418 | -15.9% | 0.09% | -28.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $262,040,934 | +6.2% | 2,673,887 | -7.1% | 0.09% | +1.2% |
| FISV | Sell | FISERV INC | $255,488,132 | +7.3% | 2,260,300 | -4.1% | 0.08% | +2.4% |
| AON | Sell | AON PLC-CLASS A | $253,791,221 | -5.3% | 804,914 | -9.9% | 0.08% | -9.8% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $253,499,451 | -9.4% | 3,324,987 | -10.8% | 0.08% | -13.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $247,230,034 | +9.1% | 2,547,972 | -1.5% | 0.08% | +3.8% |
| DIA | Sell | SPDR DJIA TRUST | $243,333,093 | -7.9% | 731,185 | -8.6% | 0.08% | -12.1% |
| NUE | Sell | NUCOR CORP | $243,478,295 | +2.7% | 1,577,531 | -12.3% | 0.08% | -1.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $236,723,070 | -9.5% | 1,750,543 | -13.7% | 0.08% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $237,984,415 | -21.5% | 7,898,637 | -19.2% | 0.08% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $235,698,062 | -7.0% | 3,011,674 | -0.3% | 0.08% | -11.5% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $235,580,770 | -0.9% | 1,502,841 | -1.9% | 0.08% | -4.9% |
| MTCH | Sell | MATCH GROUP INC | $230,262,014 | -17.9% | 5,997,967 | -11.2% | 0.08% | -20.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $228,989,273 | -1.9% | 4,132,966 | -1.6% | 0.08% | -6.2% |
| Sell | GLOBALFOUNDRIES INC | $229,307,704 | -19.3% | 3,176,887 | -39.7% | 0.08% | -22.7% | |
| MCK | Sell | MCKESSON CORP | $227,929,872 | -5.2% | 640,109 | -0.2% | 0.08% | -8.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $225,849,357 | +13.3% | 1,650,090 | -2.8% | 0.07% | +8.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $225,643,094 | +6.2% | 788,509 | -4.3% | 0.07% | +1.4% |
| TPR | Sell | TAPESTRY INC | $221,879,863 | +6.5% | 5,146,830 | -5.9% | 0.07% | +2.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $222,814,448 | +1.6% | 3,210,134 | -0.8% | 0.07% | -2.7% |
| VGT | Sell | VANGUARD INFO TECH ETF | $218,551,409 | +12.4% | 570,621 | -6.1% | 0.07% | +7.5% |
| XLP | Sell | CONSUMER STAPLES SPDR | $218,052,964 | -18.3% | 2,923,375 | -18.4% | 0.07% | -21.7% |
| RMBS | Sell | RAMBUS INC | $217,280,067 | +24.0% | 4,238,168 | -13.3% | 0.07% | +18.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $213,329,780 | -13.5% | 2,158,278 | -14.4% | 0.07% | -17.6% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $204,220,238 | +19.6% | 299,819 | -4.1% | 0.07% | +13.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $204,010,641 | +16.1% | 5,415,732 | -2.8% | 0.07% | +11.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWT | $202,114,817 | -4.8% | 3,649,817 | -12.9% | 0.07% | -9.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $198,077,516 | +24.5% | 942,706 | -4.8% | 0.06% | +18.2% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $198,517,811 | -10.3% | 3,393,135 | -4.5% | 0.06% | -14.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $198,320,731 | -0.9% | 450,023 | -2.8% | 0.06% | -5.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $197,999,820 | -8.0% | 1,917,026 | -10.2% | 0.06% | -12.2% |
| LEN | Sell | LENNAR CORP-A | $193,798,530 | +1.2% | 1,843,769 | -12.9% | 0.06% | -3.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $194,497,157 | -5.6% | 4,813,177 | -8.8% | 0.06% | -9.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $194,378,090 | -5.4% | 2,539,216 | -7.0% | 0.06% | -8.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $194,437,305 | -0.7% | 2,530,933 | -4.5% | 0.06% | -4.5% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $192,441,293 | -27.7% | 1,633,576 | -29.2% | 0.06% | -30.8% |
| PHM | Sell | PULTEGROUP INC | $188,014,796 | +5.5% | 3,224,586 | -17.6% | 0.06% | +1.6% |
| INTC | Sell | INTEL CORP | $189,505,345 | -5.9% | 6,009,657 | -23.0% | 0.06% | -10.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $185,689,985 | -18.9% | 1,040,407 | -19.6% | 0.06% | -21.8% |
| CHE | Sell | CHEMED CORP | $185,673,744 | +4.6% | 345,292 | -0.7% | 0.06% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $184,173,746 | -27.2% | 3,165,585 | -34.7% | 0.06% | -31.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $180,069,841 | -17.7% | 105,410 | -33.2% | 0.06% | -21.3% |
| DOW | Sell | DOW INC | $179,377,581 | +6.7% | 3,272,103 | -1.9% | 0.06% | +1.7% |
| RGEN | Sell | REPLIGEN CORP | $179,325,454 | -2.3% | 1,065,131 | -1.8% | 0.06% | -6.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $181,321,047 | -28.8% | 2,903,434 | -30.2% | 0.06% | -32.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $175,853,781 | +12.3% | 482,846 | -1.2% | 0.06% | +7.4% |
| O | Sell | REALTY INCOME CORP | $177,954,772 | -0.8% | 2,810,045 | -0.7% | 0.06% | -6.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $176,346,351 | +7.8% | 1,270,149 | -0.7% | 0.06% | +3.6% |
| BA | Sell | BOEING CO/THE | $168,343,398 | +4.2% | 792,293 | -6.5% | 0.06% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $168,375,887 | +8.2% | 1,849,389 | -0.6% | 0.06% | +3.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $163,154,357 | -0.4% | 1,801,675 | -6.8% | 0.05% | -3.6% |
| WELL | Sell | WELLTOWER INC | $163,691,135 | +0.1% | 2,307,016 | -10.2% | 0.05% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $165,175,525 | -56.8% | 723,715 | -53.1% | 0.05% | -58.8% |
| PWR | Sell | QUANTA SERVICES INC | $163,311,370 | +11.6% | 981,053 | -4.5% | 0.05% | +8.0% |
| EQIX | Sell | EQUINIX INC | $162,692,886 | +5.9% | 225,634 | -3.8% | 0.05% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $162,449,275 | -4.4% | 1,530,644 | -5.0% | 0.05% | -8.6% |
| FIVE | Sell | FIVE BELOW | $155,012,713 | -10.5% | 753,136 | -23.1% | 0.05% | -13.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $156,979,254 | -18.3% | 2,314,318 | -14.8% | 0.05% | -22.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $153,343,527 | -46.1% | 2,822,189 | -32.7% | 0.05% | -49.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $152,362,207 | -8.0% | 1,139,903 | -6.7% | 0.05% | -12.3% |
| K | Sell | KELLOGG CO | $152,879,594 | -12.2% | 2,283,136 | -6.6% | 0.05% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP | $149,764,240 | -13.0% | 1,552,383 | -7.2% | 0.05% | -16.9% |
| KTB | Sell | KONTOOR BRANDS INC | $144,961,202 | +14.5% | 2,995,685 | -5.3% | 0.05% | +11.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $145,505,696 | -21.1% | 955,351 | -21.5% | 0.05% | -23.8% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $146,900,215 | -4.1% | 6,383,203 | -6.9% | 0.05% | -9.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $143,137,520 | -10.2% | 471,143 | -8.3% | 0.05% | -14.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $141,827,020 | -15.6% | 2,272,511 | -13.7% | 0.05% | -19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $143,066,964 | -2.6% | 1,107,097 | -3.9% | 0.05% | -6.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $143,527,434 | -13.7% | 1,300,458 | -14.1% | 0.05% | -17.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $143,555,124 | +0.0% | 8,705,087 | -2.6% | 0.05% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $139,755,353 | -21.4% | 2,316,315 | -34.9% | 0.05% | -24.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $140,076,653 | +4.1% | 544,939 | -14.3% | 0.05% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $139,730,293 | -14.0% | 1,266,054 | -17.1% | 0.05% | -17.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $137,057,451 | +7.7% | 883,228 | -3.9% | 0.04% | +2.3% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $134,743,385 | -7.0% | 7,540,201 | -10.1% | 0.04% | -12.0% |
| ECL | Sell | ECOLAB INC | $135,342,004 | +5.0% | 818,803 | -7.4% | 0.04% | 0.0% |
| COTY | Sell | COTY INC-CL A | $130,525,003 | +35.6% | 10,822,969 | -3.8% | 0.04% | +30.3% |
| CTVA | Sell | CORTEVA INC | $130,653,771 | +2.6% | 2,163,906 | -0.1% | 0.04% | -2.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $128,747,630 | -40.7% | 546,907 | -44.4% | 0.04% | -43.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $128,641,992 | -74.3% | 1,799,672 | -76.4% | 0.04% | -75.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $129,472,655 | -2.2% | 2,487,278 | -2.1% | 0.04% | -6.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $127,777,791 | -5.4% | 1,398,291 | -6.8% | 0.04% | -8.7% |
| ATI | Sell | ATI INC | $126,309,645 | +26.3% | 3,200,954 | -4.5% | 0.04% | +20.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $125,502,954 | +1.4% | 6,158,160 | -3.3% | 0.04% | -2.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $124,883,102 | -9.0% | 1,066,953 | -6.3% | 0.04% | -12.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $126,524,916 | -38.9% | 2,682,687 | -39.8% | 0.04% | -42.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $126,425,547 | -30.8% | 5,116,371 | -15.6% | 0.04% | -34.9% |
| CCJ | Sell | CAMECO CORP | $121,236,312 | +8.5% | 4,629,301 | -6.1% | 0.04% | +5.3% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AW | $122,217,542 | +7.5% | 1,698,363 | -1.8% | 0.04% | +2.6% |
| MCO | Sell | MOODY'S CORP | $122,861,226 | +8.2% | 401,267 | -1.6% | 0.04% | +2.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $119,706,974 | -23.9% | 1,125,267 | -25.4% | 0.04% | -27.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $116,864,497 | -20.0% | 826,010 | -11.5% | 0.04% | -24.0% |
| USB | Sell | US BANCORP | $116,687,148 | -83.4% | 3,237,699 | -80.0% | 0.04% | -84.3% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $116,593,982 | +12.6% | 1,577,636 | -0.8% | 0.04% | +5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $116,349,637 | -16.2% | 840,941 | -9.4% | 0.04% | -20.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $115,234,241 | -1.6% | 4,050,358 | -2.1% | 0.04% | -5.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $113,367,337 | -2.5% | 2,675,648 | -9.3% | 0.04% | -7.5% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $114,176,123 | -3.1% | 1,142,877 | -8.5% | 0.04% | -7.5% |
| GM | Sell | GENERAL MOTORS CO | $112,186,170 | +3.3% | 3,058,552 | -5.2% | 0.04% | 0.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $109,208,661 | +2.5% | 1,884,413 | -13.8% | 0.04% | -2.7% |
| BUR | Sell | BURFORD CAPITAL LTD | $108,796,295 | +29.8% | 10,745,461 | -1.9% | 0.04% | +24.1% |
| SPTI | Sell | SPDR PORT INT TREASURY TERM | $110,159,164 | -57.9% | 3,805,580 | -58.7% | 0.04% | -60.0% |
| ITT | Sell | ITT INC | $110,121,544 | -8.9% | 1,275,983 | -14.4% | 0.04% | -12.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $109,304,312 | -3.0% | 632,965 | -1.7% | 0.04% | -7.7% |
| WING | Sell | WINGSTOP INC | $106,993,273 | -25.8% | 582,816 | -44.4% | 0.04% | -28.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $106,080,263 | -53.0% | 1,103,082 | -54.5% | 0.04% | -54.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $107,337,278 | -38.8% | 477,142 | -41.1% | 0.04% | -41.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $105,399,520 | -7.1% | 1,468,207 | -11.2% | 0.04% | -10.3% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $103,875,341 | -12.6% | 2,050,899 | -15.2% | 0.03% | -17.1% |
| CAH | Sell | CARDINAL HEALTH INC | $103,286,417 | -6.6% | 1,367,828 | -4.9% | 0.03% | -10.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $103,224,375 | -9.7% | 987,568 | -22.8% | 0.03% | -12.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $103,476,576 | -17.7% | 360,672 | -11.5% | 0.03% | -20.9% |
| JD | Sell | JD.COM INC-ADRadr | $99,381,585 | -29.9% | 2,264,332 | -10.4% | 0.03% | -32.7% |
| HUBS | Sell | HUBSPOT INC | $101,895,869 | +29.1% | 237,649 | -12.9% | 0.03% | +22.2% |
| D | Sell | DOMINION ENERGY INC | $97,707,835 | -12.3% | 1,746,817 | -3.7% | 0.03% | -15.8% |
| Sell | SPX TECHNOLOGIES INC | $98,193,579 | -10.8% | 1,391,238 | -17.0% | 0.03% | -15.8% | |
| TSN | Sell | TYSON FOODS INC-CL A | $97,681,469 | -10.7% | 1,646,425 | -6.2% | 0.03% | -13.5% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $94,685,912 | -7.1% | 1,980,379 | -9.0% | 0.03% | -11.4% |
| BPOP | Sell | POPULAR INC | $93,358,937 | -41.1% | 1,626,016 | -32.0% | 0.03% | -42.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $95,858,590 | -7.8% | 915,357 | -8.5% | 0.03% | -13.9% |
| COO | Sell | COOPER COS INC/THE | $94,449,943 | +10.1% | 252,953 | -2.5% | 0.03% | +6.9% |
| WDFC | Sell | WD-40 CO | $94,431,060 | +4.4% | 530,363 | -5.5% | 0.03% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $93,015,505 | +1.1% | 1,153,150 | -2.8% | 0.03% | -3.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA | $93,960,374 | -42.1% | 1,038,165 | -45.8% | 0.03% | -44.6% |
| FDX | Sell | FEDEX CORP | $90,483,847 | +13.3% | 395,801 | -14.1% | 0.03% | +11.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $92,194,033 | -28.2% | 1,057,848 | -20.8% | 0.03% | -31.8% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVID | $90,361,803 | -18.0% | 1,460,859 | -17.9% | 0.03% | -21.1% |
| VRSN | Sell | VERISIGN INC | $90,693,326 | -10.8% | 429,141 | -13.3% | 0.03% | -14.3% |
| DG | Sell | DOLLAR GENERAL CORP | $90,290,871 | -37.6% | 428,940 | -27.0% | 0.03% | -40.0% |
| LTHM | Sell | LIVENT CORP | $90,260,673 | -7.2% | 4,155,322 | -15.1% | 0.03% | -9.1% |
| CDW | Sell | CDW CORP/DE | $92,529,138 | -27.2% | 475,865 | -33.1% | 0.03% | -31.8% |
| AGCO | Sell | AGCO CORP | $87,283,695 | -4.2% | 645,588 | -1.8% | 0.03% | -6.5% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $88,403,927 | -12.4% | 944,734 | -14.6% | 0.03% | -17.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $89,124,780 | +9.5% | 1,157,615 | -10.2% | 0.03% | +3.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $85,075,665 | -22.8% | 2,200,111 | -18.7% | 0.03% | -26.3% |
| CROX | Sell | CROCS INC | $85,005,108 | +11.7% | 672,271 | -3.8% | 0.03% | +7.7% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $84,118,217 | -42.9% | 1,412,956 | -46.3% | 0.03% | -45.1% |
| STLD | Sell | STEEL DYNAMICS INC | $84,904,545 | -7.2% | 750,802 | -19.8% | 0.03% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $86,826,560 | -13.9% | 646,446 | -13.0% | 0.03% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $83,679,006 | -10.2% | 378,528 | -11.9% | 0.03% | -15.6% |
| BBY | Sell | BEST BUY CO INC | $83,019,206 | -15.8% | 1,060,963 | -13.5% | 0.03% | -20.6% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $83,607,176 | -13.6% | 1,347,256 | -13.6% | 0.03% | -18.2% |
| SPSC | Sell | SPS COMMERCE INC | $82,614,451 | +5.6% | 542,445 | -10.9% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $83,208,690 | -53.4% | 368,313 | -52.2% | 0.03% | -55.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $77,809,790 | +47.1% | 1,079,043 | -7.2% | 0.03% | +44.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $79,713,127 | +8.3% | 1,059,581 | -25.8% | 0.03% | +4.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $79,268,757 | +4.5% | 565,564 | -1.0% | 0.03% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $79,886,699 | +3.9% | 714,614 | -15.9% | 0.03% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $80,300,626 | +25.3% | 612,561 | -5.9% | 0.03% | +18.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT | $77,777,315 | +6.1% | 886,358 | -0.3% | 0.03% | +4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $79,498,350 | -9.5% | 414,572 | -16.7% | 0.03% | -13.3% |
| VAW | Sell | VANGUARD MATERIALS ETF | $78,764,569 | -6.4% | 439,592 | -10.6% | 0.03% | -10.3% |
| MDB | Sell | MONGODB INC | $79,815,741 | -15.7% | 342,381 | -28.8% | 0.03% | -18.8% |
| VST | Sell | VISTRA CORP | $75,575,030 | -4.4% | 3,148,134 | -7.7% | 0.02% | -7.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $76,301,041 | -13.6% | 548,802 | -9.1% | 0.02% | -16.7% |
| NIMC | Sell | NI 7 3/4 03/01/24prf | $75,725,475 | -3.3% | 727,500 | -3.2% | 0.02% | -7.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $75,438,040 | +12.2% | 368,839 | -5.6% | 0.02% | +8.7% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $76,741,901 | +6.1% | 2,613,825 | -11.6% | 0.02% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $76,649,615 | -9.8% | 327,465 | -3.0% | 0.02% | -13.8% |
| MTB | Sell | M & T BANK CORP | $73,631,021 | -23.5% | 615,916 | -7.2% | 0.02% | -27.3% |
| FCN | Sell | FTI CONSULTING INC | $72,326,209 | +23.9% | 366,483 | -0.3% | 0.02% | +20.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $70,136,451 | +13.6% | 925,283 | -16.2% | 0.02% | +9.5% |
| ROL | Sell | ROLLINS INC | $71,594,936 | +2.3% | 1,907,672 | -0.4% | 0.02% | -4.2% |
| VC | Sell | VISTEON CORP | $68,898,871 | +0.4% | 439,322 | -16.3% | 0.02% | -4.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $71,184,552 | -3.0% | 934,652 | -5.4% | 0.02% | -8.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $70,369,843 | +27.1% | 643,356 | -13.4% | 0.02% | +21.1% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $69,912,296 | -4.0% | 3,835,013 | -18.3% | 0.02% | -8.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $71,508,026 | +12.2% | 447,778 | -4.7% | 0.02% | +4.5% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $71,274,000 | -35.9% | 2,407,007 | -36.5% | 0.02% | -39.5% |
| PSX | Sell | PHILLIPS 66 | $71,136,353 | -25.4% | 701,514 | -23.4% | 0.02% | -30.3% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $70,409,638 | -2.2% | 14,457,576 | -5.5% | 0.02% | -8.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $71,452,528 | -32.7% | 1,572,460 | -32.6% | 0.02% | -36.1% |
| OI | Sell | O-I GLASS INC | $71,604,903 | +25.6% | 3,153,012 | -8.4% | 0.02% | +15.0% |
| FIVN | Sell | FIVE9 INC | $67,431,605 | -36.9% | 932,793 | -40.7% | 0.02% | -40.5% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $65,598,163 | +1.2% | 823,680 | -3.9% | 0.02% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $65,757,971 | +18.9% | 697,401 | -5.7% | 0.02% | +15.8% |
| INVH | Sell | INVITATION HOMES INC | $66,853,688 | -41.0% | 2,140,647 | -44.0% | 0.02% | -43.6% |
| NTR | Sell | NUTRIEN LTD | $67,292,604 | -32.1% | 900,393 | -33.3% | 0.02% | -35.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $68,306,181 | +1.5% | 632,448 | -5.6% | 0.02% | -4.3% |
| MIDD | Sell | MIDDLEBY CORP | $67,215,429 | -36.4% | 458,464 | -41.9% | 0.02% | -38.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $66,246,299 | -10.9% | 979,042 | -14.0% | 0.02% | -12.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $65,912,287 | -48.5% | 1,302,157 | -48.8% | 0.02% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $63,605,312 | -29.3% | 762,288 | -42.0% | 0.02% | -32.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $64,888,226 | -0.6% | 781,663 | -1.3% | 0.02% | -4.5% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNA | $62,879,786 | -10.0% | 1,658,862 | -4.2% | 0.02% | -12.5% |
| PPL | Sell | PPL CORP | $62,760,060 | -25.9% | 2,257,839 | -22.1% | 0.02% | -27.6% |
| AMED | Sell | AMEDISYS INC | $59,729,808 | -34.0% | 812,098 | -25.0% | 0.02% | -35.5% |
| ICLR | Sell | ICON PLC | $61,039,324 | +3.4% | 285,778 | -5.9% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $61,027,823 | -1.8% | 533,106 | -0.9% | 0.02% | -4.8% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $61,260,680 | -25.9% | 3,515,240 | -23.4% | 0.02% | -28.6% |
| CBRE | Sell | CBRE GROUP INC - A | $58,213,293 | -37.8% | 799,523 | -34.2% | 0.02% | -40.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $59,033,231 | -8.9% | 968,870 | -14.5% | 0.02% | -13.6% |
| Sell | RYAN SPECIALTY HOLDINGS INC | $59,326,878 | -33.8% | 1,474,326 | -31.8% | 0.02% | -38.7% | |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $58,119,366 | -25.5% | 4,317,932 | -13.9% | 0.02% | -29.6% |
| MUST | Sell | COLUMBIA MULTI-SECTOR MUNICI | $57,182,929 | -4.7% | 2,766,719 | -7.0% | 0.02% | -9.5% |
| WEX | Sell | WEX INC | $57,152,004 | -7.0% | 310,792 | -17.2% | 0.02% | -9.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $57,547,953 | -23.9% | 1,063,689 | -15.8% | 0.02% | -26.9% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $56,448,151 | +6.7% | 261,205 | -1.2% | 0.02% | +5.6% |
| MMM | Sell | 3M CO | $57,691,343 | -14.8% | 549,882 | -2.6% | 0.02% | -17.4% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $58,335,280 | -20.6% | 593,925 | -43.7% | 0.02% | -24.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $57,518,002 | -2.0% | 1,402,658 | -1.7% | 0.02% | -5.0% |
| CC | Sell | CHEMOURS CO/THE | $56,954,584 | -10.3% | 1,902,291 | -8.3% | 0.02% | -13.6% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $54,133,983 | -9.7% | 378,285 | -16.5% | 0.02% | -14.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $56,086,800 | -0.7% | 496,744 | -1.1% | 0.02% | -5.3% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $53,745,515 | +22.1% | 423,840 | -0.4% | 0.02% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $53,654,753 | -6.5% | 913,583 | -9.1% | 0.02% | -10.0% |
| HPQ | Sell | HP INC | $54,388,996 | +3.2% | 1,851,199 | -5.5% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMG MKT MIN VOL | $56,146,474 | -24.9% | 1,028,762 | -27.0% | 0.02% | -30.8% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $54,183,787 | -22.0% | 798,684 | -24.5% | 0.02% | -25.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $55,985,059 | -49.5% | 187,241 | -44.6% | 0.02% | -52.6% |
| BURL | Sell | BURLINGTON STORES INC | $56,062,136 | -26.1% | 277,398 | -25.8% | 0.02% | -30.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $55,248,306 | -23.4% | 545,824 | -9.6% | 0.02% | -28.0% |
| STE | Sell | STERIS PLC | $55,899,828 | -9.2% | 292,247 | -12.4% | 0.02% | -14.3% |
| BSXPRA | Sell | BSX 5 1/2 06/01/23conv prf | $55,631,623 | -8.1% | 461,500 | -12.4% | 0.02% | -14.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $53,750,782 | -6.4% | 726,853 | -10.6% | 0.02% | -10.0% |
| KAI | Sell | KADANT INC | $55,237,173 | +4.2% | 264,981 | -11.2% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $55,295,414 | -25.9% | 1,471,895 | -23.6% | 0.02% | -30.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $55,203,045 | -18.8% | 277,711 | -20.7% | 0.02% | -21.7% |
| EXP | Sell | EAGLE MATERIALS INC | $54,678,889 | +6.0% | 372,586 | -4.1% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $54,522,754 | -8.0% | 338,084 | -2.5% | 0.02% | -10.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $54,610,237 | -11.3% | 881,594 | -14.7% | 0.02% | -14.3% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $50,741,956 | -9.7% | 1,808,433 | -9.6% | 0.02% | -10.5% |
| ZS | Sell | ZSCALER INC | $52,856,310 | -19.4% | 452,416 | -22.9% | 0.02% | -22.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $50,895,637 | -1.7% | 1,074,075 | -8.5% | 0.02% | -5.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $52,397,806 | -16.6% | 477,091 | -18.0% | 0.02% | -22.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $50,658,802 | +17.4% | 1,672,460 | -1.3% | 0.02% | +13.3% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $51,328,000 | +3.0% | 562,437 | -22.7% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $52,528,245 | -18.4% | 871,894 | -13.3% | 0.02% | -22.7% |
| BP | Sell | BP PLC-SPONS ADRadr | $49,318,986 | -10.2% | 1,299,962 | -17.3% | 0.02% | -15.8% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $50,255,310 | -11.0% | 996,364 | -16.6% | 0.02% | -15.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $47,401,294 | +7.4% | 560,034 | -9.0% | 0.02% | +6.7% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $49,648,796 | +5.8% | 539,296 | -0.8% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $47,289,009 | -12.4% | 951,164 | -17.8% | 0.02% | -15.8% |
| AX | Sell | AXOS FINANCIAL INC | $50,243,983 | -8.8% | 1,360,888 | -5.6% | 0.02% | -15.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $49,005,763 | -0.2% | 251,725 | -7.9% | 0.02% | -5.9% |
| DDOG | Sell | DATADOG INC - CLASS A | $49,582,529 | -41.2% | 682,359 | -40.5% | 0.02% | -44.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $49,037,003 | -1.4% | 232,570 | -14.1% | 0.02% | -5.9% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $45,916,628 | -2.9% | 797,461 | -9.0% | 0.02% | -6.2% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $45,110,312 | +3.6% | 1,320,789 | -0.8% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $44,278,667 | -30.7% | 525,125 | -30.2% | 0.02% | -31.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $44,922,054 | +1.1% | 108,365 | -2.1% | 0.02% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $44,299,913 | +14.2% | 2,282,324 | -5.6% | 0.02% | +15.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $44,257,464 | +0.1% | 414,551 | -6.7% | 0.02% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $45,331,004 | -1.5% | 343,175 | -4.5% | 0.02% | -6.2% |
| ABCB | Sell | AMERIS BANCORP | $45,204,216 | -31.2% | 1,235,727 | -11.3% | 0.02% | -34.8% |
| EME | Sell | EMCOR GROUP INC | $46,191,975 | +6.8% | 284,094 | -2.7% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,656,844 | -33.0% | 4,159,969 | -15.7% | 0.02% | -37.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $47,159,502 | -37.0% | 227,723 | -29.9% | 0.02% | -42.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $45,009,799 | -29.9% | 266,150 | -40.1% | 0.02% | -31.8% |
| BG | Sell | BUNGE LTD | $44,345,181 | -24.1% | 463,966 | -20.7% | 0.02% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC | $47,137,483 | -9.8% | 331,394 | -38.8% | 0.02% | -16.7% |
| MTRN | Sell | MATERION CORP | $43,136,000 | +12.4% | 371,862 | -15.2% | 0.01% | +7.7% |
| TOL | Sell | TOLL BROTHERS INC | $42,865,599 | -8.9% | 714,070 | -24.3% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $43,984,682 | -0.2% | 684,267 | -5.4% | 0.01% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $43,732,265 | -35.8% | 122,290 | -39.1% | 0.01% | -39.1% |
| AVAV | Sell | AEROVIRONMENT INC | $42,413,098 | +5.6% | 462,722 | -1.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $42,110,907 | -3.1% | 1,003,820 | -0.9% | 0.01% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $41,944,630 | +2.5% | 1,218,558 | -4.8% | 0.01% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $43,163,317 | -25.1% | 978,010 | -33.0% | 0.01% | -30.0% |
| MTH | Sell | MERITAGE HOMES CORP | $43,023,099 | +11.4% | 368,475 | -12.0% | 0.01% | +7.7% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $43,897,861 | -11.5% | 563,967 | -5.8% | 0.01% | -17.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,406,877 | -0.6% | 126,887 | -37.2% | 0.01% | -6.7% |
| OKE | Sell | ONEOK INC | $41,302,601 | -14.8% | 649,959 | -11.9% | 0.01% | -17.6% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $42,474,562 | -44.3% | 1,311,753 | -42.3% | 0.01% | -46.2% |
| APTVPRA | Sell | APTV 5 1/2 06/15/23conv bnd | $42,419,357 | +9.5% | 345,000 | -4.4% | 0.01% | +7.7% |
| ONTO | Sell | ONTO INNOVATION INC | $42,852,573 | -7.9% | 487,626 | -28.7% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $44,019,894 | -0.8% | 112,214 | -10.1% | 0.01% | -6.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $42,064,761 | -19.2% | 334,842 | -6.3% | 0.01% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $42,963,734 | +2.5% | 121,001 | -2.4% | 0.01% | 0.0% |
| SNA | Sell | SNAP-ON INC | $38,592,554 | -52.8% | 156,300 | -56.3% | 0.01% | -53.6% |
| SJM | Sell | JM SMUCKER CO/THE | $39,167,427 | -7.2% | 248,896 | -5.7% | 0.01% | -7.1% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING M | $40,335,266 | -5.1% | 2,197,440 | -8.9% | 0.01% | -13.3% |
| KBR | Sell | KBR INC | $38,821,320 | -2.4% | 705,172 | -6.3% | 0.01% | -7.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $40,721,110 | -1.2% | 719,640 | -8.5% | 0.01% | -7.1% |
| TRU | Sell | TRANSUNION | $41,105,083 | -13.9% | 661,538 | -21.4% | 0.01% | -18.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $39,410,954 | -18.8% | 443,147 | -25.8% | 0.01% | -23.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL | $41,155,710 | -12.7% | 1,088,034 | -14.8% | 0.01% | -18.8% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $40,150,959 | -26.4% | 527,098 | -19.9% | 0.01% | -31.6% |
| WIRE | Sell | ENCORE WIRE CORP | $38,878,740 | +20.6% | 209,781 | -10.5% | 0.01% | +18.2% |
| YETI | Sell | YETI HOLDINGS INC | $40,442,422 | -31.0% | 1,011,587 | -28.7% | 0.01% | -35.0% |
| Sell | STEVANATO GROUP SPA | $38,813,740 | +7.1% | 1,498,600 | -25.7% | 0.01% | +8.3% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $38,862,334 | +9.7% | 528,883 | -11.9% | 0.01% | +8.3% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $40,267,853 | -30.5% | 407,108 | -30.3% | 0.01% | -35.0% |
| ARCB | Sell | ARCBEST CORP | $40,014,675 | +23.6% | 432,966 | -6.3% | 0.01% | +18.2% |
| PRGO | Sell | PERRIGO CO PLC | $39,943,589 | -21.7% | 1,113,460 | -25.5% | 0.01% | -23.5% |
| VTRS | Sell | VIATRIS INC | $40,140,743 | -19.2% | 4,172,634 | -6.5% | 0.01% | -23.5% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $36,449,239 | -9.6% | 1,729,817 | -10.0% | 0.01% | -14.3% |
| KEX | Sell | KIRBY CORP | $36,270,975 | +6.3% | 520,387 | -1.9% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $35,535,015 | -6.0% | 1,275,943 | -4.2% | 0.01% | -7.7% |
| CGNX | Sell | COGNEX CORP | $37,920,906 | +3.4% | 765,306 | -1.7% | 0.01% | -7.7% |
| Sell | SHELL PLC-ADRadr | $36,078,758 | -8.9% | 627,021 | -9.9% | 0.01% | -14.3% | |
| KMI | Sell | KINDER MORGAN INC | $35,465,944 | -8.3% | 2,026,187 | -5.3% | 0.01% | -7.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $38,072,578 | -26.2% | 413,755 | -27.2% | 0.01% | -33.3% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $36,570,222 | -31.9% | 865,461 | -29.6% | 0.01% | -33.3% |
| LESL | Sell | LESLIE'S INC | $37,618,639 | -10.1% | 3,416,770 | -0.3% | 0.01% | -14.3% |
| INTA | Sell | INTAPP INC | $37,269,304 | +4.0% | 831,139 | -42.2% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $37,621,155 | -34.8% | 651,768 | -5.6% | 0.01% | -40.0% |
| TPH | Sell | TRI POINTE HOMES INC | $35,127,424 | +33.9% | 1,387,339 | -1.7% | 0.01% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $35,635,022 | +22.3% | 138,798 | -3.6% | 0.01% | +20.0% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $35,666,609 | -79.3% | 459,207 | -79.0% | 0.01% | -79.7% |
| COG | Sell | COTERRA ENERGY INC | $32,282,505 | -9.9% | 1,314,899 | -6.9% | 0.01% | -8.3% |
| ROST | Sell | ROSS STORES INC | $33,738,216 | -30.8% | 317,895 | -24.3% | 0.01% | -35.3% |
| GDX | Sell | VANECK GOLD MINERS ETF | $32,735,176 | -6.9% | 1,017,097 | -16.6% | 0.01% | -8.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $34,983,215 | -15.5% | 199,380 | -16.0% | 0.01% | -21.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $34,964,869 | -64.3% | 1,169,828 | -68.9% | 0.01% | -67.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $32,108,463 | +27.7% | 264,586 | -4.0% | 0.01% | +22.2% |
| RHI | Sell | ROBERT HALF INTL INC | $32,304,178 | -38.6% | 400,945 | -43.8% | 0.01% | -38.9% |
| G | Sell | GENPACT LTD | $33,822,788 | -4.6% | 731,778 | -4.4% | 0.01% | -8.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $32,439,888 | +12.3% | 901,108 | -0.3% | 0.01% | +10.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $32,472,776 | +8.3% | 760,264 | -1.8% | 0.01% | +10.0% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY B | $33,058,646 | -15.2% | 329,021 | -15.6% | 0.01% | -15.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $32,370,470 | -4.7% | 599,463 | -7.3% | 0.01% | -8.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $33,162,387 | +3.4% | 563,507 | -7.2% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $32,510,891 | +5.1% | 786,798 | -11.0% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $33,992,425 | -1.9% | 362,045 | -13.3% | 0.01% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $32,535,324 | -5.7% | 2,040,889 | -5.5% | 0.01% | -8.3% |
| INSM | Sell | INSMED INC | $34,183,836 | -43.0% | 2,004,917 | -33.2% | 0.01% | -47.6% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $32,430,027 | -33.8% | 1,366,240 | -31.3% | 0.01% | -35.3% |
| IT | Sell | GARTNER INC | $34,710,071 | -21.7% | 106,542 | -19.3% | 0.01% | -26.7% |
| HP | Sell | HELMERICH & PAYNE | $32,835,316 | -32.0% | 918,470 | -5.7% | 0.01% | -35.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $33,361,197 | -8.2% | 101,074 | -3.7% | 0.01% | -8.3% |
| ANSS | Sell | ANSYS INC | $32,559,570 | -30.8% | 97,835 | -49.8% | 0.01% | -31.2% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $32,066,551 | -21.0% | 877,198 | -18.1% | 0.01% | -21.4% |
| AR | Sell | ANTERO RESOURCES CORP | $32,559,439 | -64.1% | 1,410,110 | -51.9% | 0.01% | -64.5% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $32,124,144 | -16.5% | 455,428 | -15.2% | 0.01% | -15.4% |
| CBT | Sell | CABOT CORP | $32,127,590 | +14.1% | 419,201 | -0.5% | 0.01% | +10.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $30,797,882 | -5.5% | 521,203 | -6.7% | 0.01% | -9.1% |
| EFX | Sell | EQUIFAX INC | $30,771,908 | +1.1% | 151,719 | -3.1% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $31,342,545 | -9.3% | 275,486 | -2.9% | 0.01% | -16.7% |
| SLV | Sell | ISHARES SILVER TRUST | $31,258,580 | -11.2% | 1,413,020 | -11.6% | 0.01% | -16.7% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $29,354,881 | -18.7% | 5,017,707 | -18.8% | 0.01% | -16.7% |
| TRP | Sell | TC ENERGY CORP | $31,083,098 | -4.8% | 791,864 | -3.1% | 0.01% | -9.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $31,034,440 | -20.2% | 191,772 | -16.5% | 0.01% | -23.1% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $29,107,287 | +3.4% | 1,171,215 | -2.3% | 0.01% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BO | $30,757,663 | -21.8% | 331,201 | -24.2% | 0.01% | -23.1% |
| IEX | Sell | IDEX CORP | $29,377,090 | -10.3% | 127,277 | -11.3% | 0.01% | -9.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $29,547,481 | -12.1% | 545,065 | -4.0% | 0.01% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $29,397,995 | -17.3% | 126,493 | -12.9% | 0.01% | -16.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $30,326,316 | -78.3% | 609,942 | -82.7% | 0.01% | -79.2% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $30,129,279 | -6.2% | 110,597 | -2.3% | 0.01% | -9.1% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $31,726,589 | -32.3% | 655,169 | -36.9% | 0.01% | -37.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR U | $29,055,044 | -3.0% | 1,207,644 | -3.9% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $30,702,547 | -14.3% | 258,526 | -7.5% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $30,677,345 | -3.4% | 1,890,163 | -1.1% | 0.01% | -9.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $29,832,446 | -60.2% | 540,835 | -47.0% | 0.01% | -61.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $30,890,515 | -3.9% | 2,298,401 | -0.2% | 0.01% | -9.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $29,229,354 | -56.3% | 1,199,399 | -45.9% | 0.01% | -56.5% |
| ESGV | Sell | VANGUARD ESG US STOCK ETF | $30,332,215 | -1.3% | 422,711 | -9.4% | 0.01% | -9.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $29,377,717 | -8.9% | 378,694 | -12.4% | 0.01% | -9.1% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM | $29,410,101 | -15.5% | 1,199,435 | -16.2% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $29,007,622 | +6.4% | 600,089 | -0.5% | 0.01% | +11.1% |
| BDXB | Sell | BDX 6 06/01/23conv prf | $31,487,979 | -42.1% | 632,167 | -41.8% | 0.01% | -47.4% |
| Sell | ASPEN TECHNOLOGY INC | $29,600,445 | +7.0% | 129,331 | -3.9% | 0.01% | +11.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $30,870,267 | -27.6% | 856,157 | -30.5% | 0.01% | -33.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $29,716,147 | -17.7% | 340,530 | -8.1% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $29,653,472 | +8.4% | 86,903 | -9.8% | 0.01% | +11.1% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACK | $30,371,519 | -19.0% | 1,370,048 | -20.7% | 0.01% | -23.1% |
| Sell | WOLFSPEED INC | $31,423,201 | -27.8% | 483,806 | -23.2% | 0.01% | -33.3% | |
| Sell | BRIDGEBIO PHARMA INCconv bnd | $30,720,349 | +70.7% | 48,200,000 | -0.4% | 0.01% | +66.7% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $29,756,857 | -35.2% | 609,986 | -39.7% | 0.01% | -37.5% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $27,263,122 | -20.6% | 324,448 | -22.3% | 0.01% | -25.0% |
| Sell | PALO ALTO NETWORKS INCconv bnd | $28,930,726 | +0.4% | 14,347,000 | -26.5% | 0.01% | -10.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $27,006,451 | -80.4% | 1,201,889 | -73.2% | 0.01% | -80.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $28,428,596 | +9.4% | 811,550 | -0.7% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $27,536,786 | -88.1% | 252,302 | -87.6% | 0.01% | -88.6% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $26,979,359 | -2.9% | 778,830 | -5.0% | 0.01% | -10.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,708,318 | -29.5% | 2,650,814 | -31.6% | 0.01% | -35.7% |
| SEE | Sell | SEALED AIR CORP | $28,248,404 | -12.1% | 615,300 | -4.4% | 0.01% | -18.2% |
| CHWY | Sell | CHEWY INC - CLASS A | $27,420,192 | -69.3% | 733,552 | -69.5% | 0.01% | -71.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $27,134,515 | -11.9% | 914,544 | -10.9% | 0.01% | -18.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $28,167,075 | -7.5% | 408,894 | -7.2% | 0.01% | -10.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $27,510,524 | -40.6% | 469,071 | -44.8% | 0.01% | -43.8% |
| GPC | Sell | GENUINE PARTS CO | $26,615,265 | -9.2% | 159,057 | -5.8% | 0.01% | -10.0% |
| JBL | Sell | JABIL INC | $26,348,130 | -17.4% | 298,867 | -36.1% | 0.01% | -18.2% |
| APG | Sell | API GROUP CORP | $28,614,028 | +16.7% | 1,272,866 | -2.4% | 0.01% | +12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $28,245,838 | -43.3% | 371,462 | -29.6% | 0.01% | -47.1% |
| BILL | Sell | BILL HOLDINGS INC | $28,926,532 | -57.4% | 356,502 | -42.8% | 0.01% | -60.9% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $27,724,379 | -11.7% | 286,522 | -13.2% | 0.01% | -18.2% |
| APA | Sell | APA CORP | $26,292,238 | -57.1% | 729,285 | -44.5% | 0.01% | -57.1% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $28,092,969 | -9.4% | 541,592 | -34.9% | 0.01% | -18.2% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $27,635,900 | +4.8% | 1,237,613 | -1.9% | 0.01% | 0.0% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $25,972,495 | +8.2% | 732,036 | -0.7% | 0.01% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $26,482,298 | -40.6% | 313,772 | -44.9% | 0.01% | -40.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $26,277,740 | -14.6% | 2,301,028 | -4.9% | 0.01% | -18.2% |
| FUL | Sell | H.B. FULLER CO. | $26,686,945 | -24.2% | 389,875 | -20.7% | 0.01% | -25.0% |
| BANR | Sell | BANNER CORPORATION | $26,138,216 | -14.7% | 480,747 | -0.9% | 0.01% | -18.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,560,392 | +24.6% | 310,447 | -8.9% | 0.01% | +12.5% |
| NR | Sell | NEWPARK RESOURCES INC | $28,250,072 | -25.1% | 7,337,681 | -19.3% | 0.01% | -30.8% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $27,302,483 | -45.3% | 655,206 | -46.3% | 0.01% | -47.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $26,342,873 | -5.1% | 466,493 | -12.5% | 0.01% | -10.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $27,375,369 | -15.4% | 1,584,888 | -10.8% | 0.01% | -18.2% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $26,352,949 | -19.6% | 794,721 | -19.7% | 0.01% | -18.2% |
| HI | Sell | HILLENBRAND INC | $24,583,544 | +8.9% | 517,222 | -2.2% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $25,063,453 | +8.2% | 904,165 | -6.9% | 0.01% | 0.0% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HED | $23,681,052 | +4.5% | 601,277 | -4.9% | 0.01% | 0.0% |
| Sell | OKTA INCconv bnd | $22,977,000 | -6.5% | 27,000,000 | -7.7% | 0.01% | 0.0% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $24,941,675 | +19.2% | 203,705 | -0.3% | 0.01% | +14.3% |
| KIM | Sell | KIMCO REALTY CORP | $24,870,768 | -20.1% | 1,324,804 | -12.6% | 0.01% | -27.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $24,027,420 | -39.9% | 302,346 | -40.0% | 0.01% | -42.9% |
| Sell | HIRERIGHT HOLDINGS CORP | $24,266,058 | -14.5% | 2,287,093 | -4.5% | 0.01% | -20.0% | |
| Sell | BATH & BODY WORKS INC | $24,268,581 | -68.5% | 663,439 | -63.7% | 0.01% | -69.2% | |
| TTC | Sell | TORO CO | $23,738,339 | -6.0% | 213,544 | -4.3% | 0.01% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $23,636,065 | +14.2% | 927,026 | -0.3% | 0.01% | +14.3% |
| Sell | 2U INCconv bnd | $25,594,125 | +13.4% | 32,750,000 | -6.2% | 0.01% | 0.0% | |
| DASH | Sell | DOORDASH INC - A | $23,142,833 | +11.1% | 364,110 | -14.6% | 0.01% | +14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $25,730,909 | +11.6% | 173,881 | -2.3% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $25,217,943 | -11.7% | 1,373,289 | -22.5% | 0.01% | -20.0% |
| Sell | AMERICAN AIRLINES GROUP INCconv bnd | $23,023,338 | -9.1% | 19,925,000 | -17.1% | 0.01% | -11.1% | |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $25,348,390 | -3.5% | 449,337 | -9.9% | 0.01% | -11.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $25,549,503 | +14.8% | 484,883 | -3.6% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $24,644,214 | -5.5% | 168,091 | -13.5% | 0.01% | -11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25,391,566 | -17.5% | 275,815 | -5.7% | 0.01% | -27.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $25,659,950 | -28.4% | 378,075 | -33.7% | 0.01% | -33.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $23,662,337 | -26.3% | 807,864 | -34.9% | 0.01% | -27.3% |
| EQT | Sell | EQT CORP | $23,268,915 | -10.3% | 729,282 | -4.9% | 0.01% | -11.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $24,594,336 | -1.3% | 678,839 | -2.8% | 0.01% | -11.1% |
| Sell | PENNYMAC CORPconv bnd | $22,993,584 | +3.3% | 26,500,000 | -3.6% | 0.01% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $25,044,030 | +5.7% | 435,927 | -7.2% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,792,931 | -4.5% | 57,397 | -15.2% | 0.01% | -11.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $24,528,291 | -32.0% | 710,553 | -19.7% | 0.01% | -33.3% |
| Sell | COHR 6 07/01/23conv prf | $25,458,472 | +2.6% | 147,500 | -5.1% | 0.01% | -11.1% | |
| AVT | Sell | AVNET INC | $23,104,168 | +5.1% | 511,149 | -3.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $24,535,226 | -22.2% | 658,782 | -30.4% | 0.01% | -27.3% |
| PLUS | Sell | EPLUS INC | $23,415,032 | +9.2% | 477,468 | -1.4% | 0.01% | +14.3% |
| MAN | Sell | MANPOWERGROUP INC | $24,685,961 | -2.4% | 299,115 | -1.6% | 0.01% | -11.1% |
| SUI | Sell | SUN COMMUNITIES INC | $24,653,570 | -6.5% | 190,660 | -4.6% | 0.01% | -11.1% |
| ABB | Sell | ABB LTD-SPON ADRadr | $22,609,365 | +1.3% | 658,177 | -10.4% | 0.01% | -12.5% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $20,117,028 | +33.5% | 376,090 | -11.3% | 0.01% | +40.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $21,127,989 | +25.4% | 330,538 | -1.9% | 0.01% | +16.7% |
| COHU | Sell | COHU INC | $20,639,655 | +11.8% | 537,631 | -6.7% | 0.01% | +16.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $21,949,797 | +30.2% | 69,081 | -7.3% | 0.01% | +16.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $20,425,935 | +22.3% | 139,892 | -3.6% | 0.01% | +16.7% |
| Sell | SHIFT4 PAYMENTS INCconv bnd | $20,030,505 | -16.3% | 21,230,000 | -25.3% | 0.01% | -12.5% | |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $20,736,687 | -34.9% | 328,008 | -29.2% | 0.01% | -36.4% |
| CSL | Sell | CARLISLE COS INC | $20,546,890 | -12.6% | 90,887 | -8.9% | 0.01% | -12.5% |
| Sell | THOUGHTWORKS HOLDING INC | $19,968,233 | -34.7% | 2,713,075 | -9.7% | 0.01% | -30.0% | |
| AZZ | Sell | AZZ INC | $20,340,186 | +1.5% | 493,215 | -1.1% | 0.01% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $22,764,469 | -46.2% | 467,866 | -53.2% | 0.01% | -53.3% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $21,487,417 | -36.6% | 566,952 | -33.8% | 0.01% | -41.7% |
| Sell | BROOKFIELD ASSET MGMT-A | $20,457,375 | +12.7% | 623,868 | -0.4% | 0.01% | +16.7% | |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $20,851,288 | +38.1% | 532,328 | -10.2% | 0.01% | +40.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $19,976,976 | -2.0% | 384,717 | -4.9% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $19,911,524 | -7.3% | 470,714 | -16.1% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $22,484,357 | -20.9% | 798,450 | -2.2% | 0.01% | -30.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $20,079,101 | +25.9% | 782,811 | -1.3% | 0.01% | +40.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $21,916,846 | +8.7% | 242,063 | -0.4% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $20,518,991 | -4.0% | 492,180 | -0.7% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $20,210,904 | -2.4% | 211,540 | -3.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $20,584,389 | -20.6% | 334,525 | -6.1% | 0.01% | -22.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $20,968,895 | +1.9% | 964,087 | -14.7% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $20,853,654 | -5.7% | 617,886 | -9.5% | 0.01% | -12.5% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IN | $22,106,676 | +16.4% | 461,128 | -0.6% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $20,036,576 | -41.2% | 58,525 | -48.1% | 0.01% | -41.7% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $22,055,558 | -5.1% | 358,897 | -1.3% | 0.01% | -12.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $21,057,291 | -10.9% | 374,885 | -11.3% | 0.01% | -12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,425,500 | -24.3% | 246,211 | -6.1% | 0.01% | -22.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $21,409,236 | -20.9% | 1,037,741 | -0.1% | 0.01% | -22.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $20,741,072 | -31.2% | 1,774,450 | -0.8% | 0.01% | -30.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $21,117,367 | -24.1% | 390,229 | -32.9% | 0.01% | -30.0% |
| OSK | Sell | OSHKOSH CORP | $21,110,866 | -6.4% | 253,789 | -0.7% | 0.01% | -12.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $20,812,365 | +0.8% | 833,555 | -2.5% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $20,752,568 | +24.3% | 202,741 | -3.4% | 0.01% | +16.7% |
| WAT | Sell | WATERS CORP | $20,704,030 | -13.8% | 66,869 | -4.6% | 0.01% | -12.5% |
| GPS | Sell | GAP INC/THE | $20,790,109 | -14.1% | 2,070,728 | -3.5% | 0.01% | -12.5% |
| ASH | Sell | ASHLAND INC | $20,096,560 | -42.7% | 195,663 | -40.0% | 0.01% | -41.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $20,044,437 | +10.1% | 129,713 | -10.8% | 0.01% | +16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $21,692,282 | +12.5% | 103,297 | -4.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $21,527,831 | -28.3% | 1,931,001 | -11.5% | 0.01% | -30.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $21,227,502 | -18.6% | 740,925 | -7.6% | 0.01% | -22.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $21,486,601 | -4.7% | 486,749 | -1.3% | 0.01% | -12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $21,257,756 | -14.9% | 367,996 | -6.7% | 0.01% | -22.2% |
| XPEL | Sell | XPEL INC | $19,995,715 | -11.6% | 294,271 | -21.9% | 0.01% | -12.5% |
| HUBG | Sell | HUB GROUP INC-CL A | $20,021,623 | +3.5% | 238,523 | -2.0% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $21,120,379 | +26.5% | 136,387 | -0.8% | 0.01% | +16.7% |
| INDI | Sell | INDIE SEMICONDUCTOR INC-A | $22,621,225 | +79.9% | 2,144,192 | -0.6% | 0.01% | +75.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $22,177,463 | -5.8% | 249,662 | -10.2% | 0.01% | -12.5% |
| Sell | INFINERA CORPconv bnd | $20,695,500 | -16.5% | 15,330,000 | -23.4% | 0.01% | -12.5% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $22,182,330 | -2.9% | 726,882 | -3.5% | 0.01% | -12.5% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $20,053,037 | -73.6% | 206,164 | -75.6% | 0.01% | -73.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $20,954,683 | +3.1% | 270,383 | -8.9% | 0.01% | 0.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $20,588,277 | -33.8% | 270,786 | -32.1% | 0.01% | -36.4% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $20,973,927 | -3.5% | 277,889 | -3.8% | 0.01% | 0.0% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE W | $20,322,948 | -15.9% | 446,437 | -15.4% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP | $20,075,093 | -75.3% | 1,602,918 | -65.6% | 0.01% | -75.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $20,121,911 | -12.8% | 377,204 | -12.5% | 0.01% | -12.5% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM | $20,844,406 | -15.2% | 847,659 | -15.8% | 0.01% | -12.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $21,066,693 | -9.6% | 919,152 | -12.3% | 0.01% | -12.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $17,249,568 | +1.2% | 1,398,739 | -22.0% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $17,455,281 | -18.0% | 445,288 | -23.9% | 0.01% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $19,270,879 | +3.5% | 217,972 | -5.6% | 0.01% | 0.0% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $18,808,637 | -29.8% | 795,435 | -31.9% | 0.01% | -33.3% |
| VPU | Sell | VANGUARD UTILITIES ETF | $19,541,568 | -17.7% | 132,445 | -14.3% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $17,741,854 | +8.5% | 242,996 | -0.1% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $17,261,960 | -11.6% | 1,405,417 | -14.0% | 0.01% | -14.3% |
| LAD | Sell | LITHIA MOTORS INC | $19,102,402 | -54.6% | 83,442 | -59.4% | 0.01% | -57.1% |
| THRM | Sell | GENTHERM INC | $17,038,138 | -10.7% | 281,995 | -3.4% | 0.01% | -14.3% |
| WRB | Sell | WR BERKLEY CORP | $19,025,573 | -15.6% | 305,609 | -1.6% | 0.01% | -25.0% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $19,644,574 | -21.0% | 292,417 | -10.1% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP | $17,435,537 | +5.6% | 184,615 | -8.8% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $18,892,979 | -14.3% | 211,411 | -5.5% | 0.01% | -25.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $19,397,384 | -42.4% | 442,184 | -38.9% | 0.01% | -50.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $17,681,204 | -4.3% | 77,069 | -1.7% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $17,616,079 | -16.6% | 90,689 | -21.3% | 0.01% | -14.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $17,011,936 | -24.0% | 112,632 | -44.6% | 0.01% | -25.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $19,363,601 | +18.4% | 130,862 | -1.5% | 0.01% | 0.0% |
| AXNX | Sell | AXONICS INC | $18,160,132 | -45.0% | 332,847 | -37.0% | 0.01% | -45.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $17,474,573 | +37.2% | 122,234 | -3.7% | 0.01% | +50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $17,668,537 | +31.3% | 790,423 | -0.9% | 0.01% | +20.0% |
| OFG | Sell | OFG BANCORP | $18,536,590 | -11.8% | 742,960 | -2.6% | 0.01% | -14.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $17,830,141 | +10.5% | 666,546 | -3.3% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $18,417,159 | +34.9% | 774,156 | -4.2% | 0.01% | +20.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $17,284,350 | -22.3% | 203,570 | -23.0% | 0.01% | -25.0% |
| Sell | GXO LOGISTICS INC | $16,894,136 | +10.5% | 334,803 | -6.5% | 0.01% | +20.0% | |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WIT | $17,709,640 | -5.7% | 406,002 | -4.9% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM | $18,932,902 | -25.7% | 751,910 | -26.1% | 0.01% | -33.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $19,258,098 | -0.5% | 352,082 | -2.8% | 0.01% | -14.3% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $18,467,158 | -2.6% | 203,466 | -18.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $17,095,446 | -79.2% | 230,023 | -76.5% | 0.01% | -78.6% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $17,629,248 | +13.5% | 66,511 | -6.1% | 0.01% | +20.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $19,791,618 | -7.5% | 774,623 | -1.1% | 0.01% | -14.3% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH E | $18,806,242 | -0.4% | 338,959 | -12.8% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $17,087,290 | +5.8% | 144,573 | -1.6% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $19,089,149 | -21.4% | 319,939 | -29.6% | 0.01% | -25.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $17,059,563 | +29.1% | 1,473,192 | -8.8% | 0.01% | +20.0% |
| Sell | FARFETCH LTDconv bnd | $17,422,830 | +3.4% | 22,380,000 | -0.4% | 0.01% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,815,600 | -33.8% | 518,869 | -1.4% | 0.01% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $16,969,847 | +1.5% | 158,410 | -0.3% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $18,083,658 | -54.2% | 518,852 | -57.6% | 0.01% | -57.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $17,292,520 | -37.4% | 264,411 | -47.9% | 0.01% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,300,639 | -18.5% | 311,707 | -3.2% | 0.01% | -14.3% |
| CTRE | Sell | CARETRUST REIT INC | $19,051,914 | +4.2% | 972,878 | -1.1% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $17,314,286 | +18.0% | 176,833 | -2.4% | 0.01% | +20.0% |
| NEO | Sell | NEOGENOMICS INC | $16,911,449 | +48.0% | 971,364 | -21.5% | 0.01% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,633,577 | +27.2% | 143,002 | -2.3% | 0.01% | +20.0% |
| BDC | Sell | BELDEN INC | $17,381,709 | +5.1% | 200,319 | -12.9% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $17,127,389 | -8.1% | 270,257 | -2.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $17,847,401 | -4.1% | 451,148 | -0.6% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $17,177,145 | -23.9% | 114,748 | -10.6% | 0.01% | -25.0% |
| Sell | DROPBOX INCconv bnd | $17,802,324 | -3.4% | 20,500,000 | -0.9% | 0.01% | 0.0% | |
| MAC | Sell | MACERICH CO/THE | $18,799,093 | -6.2% | 1,773,499 | -0.4% | 0.01% | -14.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $19,357,690 | -40.4% | 1,352,739 | -43.1% | 0.01% | -45.5% |
| COOP | Sell | MR COOPER GROUP INC | $16,956,254 | +1.7% | 413,870 | -0.4% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $18,812,913 | +34.7% | 149,297 | -1.6% | 0.01% | +20.0% |
| Sell | NCINO INC | $17,077,583 | -49.2% | 689,168 | -45.8% | 0.01% | -50.0% | |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $18,998,000 | -34.3% | 196,437 | -44.0% | 0.01% | -40.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $18,036,500 | -29.9% | 389,137 | -9.2% | 0.01% | -33.3% |
| TTGT | Sell | TECHTARGET | $17,615,363 | -34.2% | 487,690 | -19.7% | 0.01% | -33.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $18,170,874 | +2.0% | 1,263,569 | -2.7% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $17,954,577 | +18.2% | 125,941 | -5.4% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,430,527 | -51.0% | 151,553 | -40.7% | 0.01% | -53.8% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $14,570,484 | -18.4% | 518,089 | -1.9% | 0.01% | -16.7% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $14,070,595 | -39.9% | 481,684 | -41.3% | 0.01% | -37.5% |
| MOV | Sell | MOVADO GROUP INC | $14,699,971 | -12.7% | 510,948 | -2.1% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $14,017,319 | -11.2% | 1,477,062 | -4.9% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $15,299,090 | -35.2% | 808,953 | -38.6% | 0.01% | -37.5% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $16,769,665 | -5.4% | 245,007 | -9.7% | 0.01% | -16.7% |
| MDC | Sell | MDC HOLDINGS INC | $15,703,027 | +20.6% | 403,988 | -2.0% | 0.01% | +25.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID C | $16,613,068 | -24.9% | 377,747 | -27.4% | 0.01% | -37.5% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $14,346,853 | -36.3% | 166,912 | -31.2% | 0.01% | -37.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $14,523,481 | -19.7% | 102,357 | -31.9% | 0.01% | -16.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $15,932,997 | +2.4% | 282,914 | -4.8% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $14,115,153 | +6.3% | 116,126 | -0.6% | 0.01% | 0.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $15,922,275 | -6.7% | 333,529 | -8.2% | 0.01% | -16.7% |
| PAYO | Sell | PAYONEER GLOBAL INC | $16,415,857 | +10.7% | 2,613,990 | -3.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $16,720,788 | -18.4% | 1,344,070 | -14.1% | 0.01% | -28.6% |
| Sell | INSULET CORPconv bnd | $13,934,355 | -0.6% | 9,330,000 | -6.0% | 0.01% | 0.0% | |
| SSRM | Sell | SSR MINING INC | $13,835,419 | -6.9% | 704,833 | -4.1% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $13,848,106 | +23.8% | 49,690 | -1.2% | 0.01% | +25.0% |
| Sell | BILIBILI INCconv bnd | $14,989,629 | -2.4% | 17,220,000 | -17.6% | 0.01% | 0.0% | |
| SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $15,365,410 | -33.7% | 252,339 | -33.1% | 0.01% | -37.5% |
| Sell | MONGODB INCconv bnd | $14,690,040 | +9.3% | 11,370,000 | -0.8% | 0.01% | 0.0% | |
| LRN | Sell | STRIDE INC | $15,105,206 | +11.4% | 384,846 | -11.2% | 0.01% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $14,116,620 | -26.2% | 401,154 | -3.9% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $15,630,637 | +0.8% | 299,586 | -0.4% | 0.01% | 0.0% |
| Sell | XPERI INC | $14,316,759 | -47.1% | 1,309,859 | -58.3% | 0.01% | -44.4% | |
| MOD | Sell | MODINE MANUFACTURING CO | $15,777,909 | +0.6% | 684,508 | -13.3% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $14,297,246 | -37.7% | 153,397 | -39.0% | 0.01% | -37.5% |
| SE | Sell | SEA LTD-ADRadr | $15,156,549 | -56.0% | 175,116 | -73.6% | 0.01% | -58.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $14,849,779 | +26.8% | 477,178 | -2.4% | 0.01% | +25.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $13,771,370 | +0.2% | 49,896 | -11.8% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $15,942,184 | +55.1% | 78,739 | -1.6% | 0.01% | +25.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $16,298,354 | -39.2% | 1,311,211 | -6.0% | 0.01% | -44.4% |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $16,255,575 | +0.4% | 190,246 | -3.0% | 0.01% | -16.7% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $15,456,120 | -26.3% | 247,975 | -24.2% | 0.01% | -28.6% |
| Sell | ZILLOW GROUP INCconv bnd | $15,589,588 | +7.4% | 15,254,000 | -0.1% | 0.01% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $16,600,284 | +16.7% | 2,231,073 | -0.2% | 0.01% | 0.0% |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVER | $13,982,695 | -15.6% | 301,457 | -16.9% | 0.01% | -16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $14,810,437 | +7.9% | 422,552 | -1.7% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $14,656,249 | -8.2% | 625,992 | -9.7% | 0.01% | 0.0% |
| SBSW | Sell | SIBANYE-STILLWATER LTD-ADRadr | $15,673,217 | -22.9% | 1,883,643 | -1.2% | 0.01% | -28.6% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $14,017,288 | -11.8% | 326,515 | -36.7% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $15,999,193 | +2.5% | 402,293 | -1.9% | 0.01% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $15,656,897 | -4.1% | 72,332 | -0.6% | 0.01% | -16.7% |
| Sell | AKAMAI TECHNOLOGIES INCconv bnd | $14,441,958 | -16.2% | 15,725,000 | -12.1% | 0.01% | -16.7% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $14,185,524 | -10.0% | 446,929 | -2.8% | 0.01% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $14,081,722 | -1.9% | 643,586 | -2.7% | 0.01% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $15,949,296 | -3.0% | 868,698 | -4.2% | 0.01% | -16.7% | |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $14,789,752 | +3.7% | 192,918 | -1.7% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $13,818,868 | +14.0% | 146,853 | -3.3% | 0.01% | +25.0% |
| RRC | Sell | RANGE RESOURCES CORP | $14,346,161 | -19.0% | 542,434 | -23.4% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $14,169,603 | -26.7% | 1,723,370 | -0.7% | 0.01% | -28.6% |
| ADC | Sell | AGREE REALTY CORP | $15,991,889 | -51.2% | 233,052 | -49.8% | 0.01% | -54.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $15,161,943 | -20.7% | 855,199 | -5.3% | 0.01% | -28.6% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETF | $14,911,632 | -34.1% | 421,054 | -36.4% | 0.01% | -37.5% |
| AEPPZ | Sell | AEP 6 1/8 08/15/23conv prf | $14,572,781 | -20.3% | 290,375 | -17.5% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $14,154,831 | -54.5% | 158,758 | -64.0% | 0.01% | -54.5% |
| MTDR | Sell | MATADOR RESOURCES CO | $16,439,458 | -78.7% | 345,004 | -74.4% | 0.01% | -80.8% |
| RMD | Sell | RESMED INC | $16,406,308 | -27.3% | 74,918 | -30.9% | 0.01% | -37.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $15,380,590 | +6.4% | 283,722 | -8.8% | 0.01% | 0.0% |
| FLTR | Sell | VANECK IG FLOATING RATE ETF | $14,157,663 | -11.2% | 566,333 | -11.6% | 0.01% | 0.0% |
| Sell | R1 RCM INC | $16,096,770 | +33.7% | 1,073,118 | -2.4% | 0.01% | +25.0% | |
| BCC | Sell | BOISE CASCADE CO | $13,945,993 | -26.9% | 220,490 | -20.7% | 0.01% | -28.6% |
| GBX | Sell | GREENBRIER COMPANIES INC | $14,015,987 | -5.3% | 435,685 | -1.3% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $16,305,921 | -35.9% | 69,756 | -34.6% | 0.01% | -44.4% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $14,836,467 | -14.0% | 203,379 | -0.4% | 0.01% | -16.7% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $16,231,406 | +6.3% | 242,666 | -8.4% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $14,525,884 | -20.8% | 288,957 | -1.9% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $16,497,820 | -18.8% | 678,736 | -9.6% | 0.01% | -28.6% |
| Sell | MACOM TECHNOLOGY SOLUTIONS HLDSconv bnd | $14,070,122 | +1.6% | 13,381,000 | -4.4% | 0.01% | 0.0% | |
| TRGP | Sell | TARGA RESOURCES CORP | $10,936,331 | -51.3% | 149,268 | -51.1% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,196,814 | +18.4% | 196,945 | -1.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP | $12,305,127 | -14.2% | 113,005 | -19.5% | 0.00% | -20.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $13,121,265 | +4.4% | 1,088,670 | -0.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $11,316,728 | -14.2% | 1,014,953 | -2.3% | 0.00% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,843,474 | -42.3% | 466,278 | -7.8% | 0.00% | -42.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,658,394 | -5.8% | 1,156,725 | -3.3% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $12,911,202 | +4.7% | 98,760 | -15.8% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $11,610,620 | -14.2% | 246,092 | -0.8% | 0.00% | -20.0% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $12,522,990 | -15.3% | 557,068 | -7.7% | 0.00% | -20.0% |
| Sell | BANDWIDTH INCconv bnd | $11,368,758 | +2.0% | 14,750,000 | -0.9% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $11,949,379 | -0.7% | 189,342 | -14.5% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRUSTconv bnd | $11,004,212 | +2.0% | 13,000,000 | -0.9% | 0.00% | 0.0% | |
| CLTL | Sell | INVESCO TREASURY COLLATERAL | $13,364,549 | -49.8% | 127,051 | -50.2% | 0.00% | -55.6% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $13,287,570 | -14.2% | 54,767 | -0.6% | 0.00% | -20.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $11,860,792 | -1.7% | 19,906 | -0.3% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,670,563 | +2.1% | 120,023 | -5.3% | 0.00% | -20.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $11,852,543 | +14.8% | 288,461 | -2.0% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $11,630,970 | +7.4% | 553,591 | -2.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $11,411,159 | +8.9% | 103,173 | -0.6% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $13,593,273 | -0.3% | 347,921 | -8.7% | 0.00% | -20.0% |
| Sell | NATERA INCconv bnd | $12,766,445 | +12.1% | 7,873,000 | -12.1% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $11,978,161 | -1.3% | 301,565 | -0.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $13,712,644 | -49.1% | 19,513 | -56.7% | 0.00% | -55.6% |
| Sell | BENTLEY SYSTEMS INCORPORATEDconv bnd | $13,293,000 | +2.7% | 15,750,000 | -1.0% | 0.00% | 0.0% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $11,217,990 | -41.0% | 253,629 | -39.5% | 0.00% | -42.9% |
| HNI | Sell | HNI CORP | $12,403,471 | -5.2% | 445,527 | -3.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $12,226,713 | -3.1% | 356,639 | -11.9% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $11,803,523 | -8.1% | 185,832 | -10.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $12,655,480 | -15.0% | 291,568 | -22.6% | 0.00% | -20.0% |
| Sell | BIGCOMMERCE HOLDINGS INCconv bnd | $12,768,240 | +6.3% | 16,780,000 | -0.8% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $11,292,507 | +23.7% | 100,907 | -8.9% | 0.00% | +33.3% |
| XNCR | Sell | XENCOR INC | $10,797,445 | +5.2% | 387,144 | -1.8% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $11,598,331 | -16.5% | 137,944 | -10.9% | 0.00% | -20.0% |
| YELP | Sell | YELP INC | $13,078,632 | +10.6% | 426,014 | -1.5% | 0.00% | 0.0% |
| Sell | ALARMCOM HOLDINGS INCconv bnd | $10,967,900 | -10.6% | 13,000,000 | -14.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $13,280,164 | -17.9% | 226,199 | -13.8% | 0.00% | -33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $10,746,690 | -1.6% | 61,505 | -6.4% | 0.00% | 0.0% |
| RH | Sell | RH | $12,416,094 | -25.5% | 50,984 | -18.2% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $13,172,813 | -10.2% | 148,192 | -6.4% | 0.00% | -20.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $11,945,377 | -13.9% | 268,014 | -22.7% | 0.00% | -20.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $12,212,888 | +6.4% | 184,429 | -2.1% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES US INFRASTRUCTURE | $13,341,715 | -45.7% | 357,314 | -46.8% | 0.00% | -50.0% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETF | $11,855,862 | +0.1% | 226,401 | -6.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $12,506,088 | -62.0% | 672,732 | -45.9% | 0.00% | -63.6% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $11,783,437 | -44.3% | 171,103 | -42.4% | 0.00% | -42.9% |
| DOX | Sell | AMDOCS LTD | $11,440,391 | -1.1% | 119,107 | -6.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $12,430,228 | -51.3% | 1,003,247 | -34.7% | 0.00% | -55.6% |
| DRQ | Sell | DRIL-QUIP INC | $11,556,648 | +4.6% | 402,811 | -0.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $11,048,248 | +5.4% | 249,597 | -9.6% | 0.00% | 0.0% |
| HFXI | Sell | IQ FTSE INTERNATIONAL EQUITY | $13,035,814 | -54.5% | 565,255 | -57.8% | 0.00% | -60.0% |
| VTOL | Sell | BRISTOW GROUP INC | $11,276,450 | -18.0% | 503,413 | -0.7% | 0.00% | -20.0% |
| ASGN | Sell | ASGN INC | $12,155,547 | -8.8% | 147,037 | -10.2% | 0.00% | -20.0% |
| INTF | Sell | ISHARES INTERNATIONAL EQUITY | $11,575,695 | +2.5% | 436,773 | -4.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $12,334,093 | +3.3% | 120,806 | -0.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $11,574,294 | -25.0% | 180,057 | -23.3% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $12,924,606 | -2.4% | 71,256 | -4.0% | 0.00% | -20.0% |
| AIR | Sell | AAR CORP | $11,756,287 | +17.0% | 215,510 | -3.7% | 0.00% | +33.3% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $11,701,190 | -10.3% | 533,570 | -4.1% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $12,781,108 | +10.5% | 174,550 | -3.2% | 0.00% | 0.0% |
| Sell | DATADOG INCconv bnd | $10,819,828 | -1.9% | 10,023,000 | -0.8% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP | $12,784,747 | -9.8% | 367,252 | -3.9% | 0.00% | -20.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING | $11,317,480 | +19.8% | 793,096 | -26.2% | 0.00% | +33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $10,756,489 | +12.5% | 130,287 | -1.4% | 0.00% | +33.3% |
| Sell | LITHIUM AMERICAS CORPconv bnd | $13,507,900 | +3.2% | 16,780,000 | -0.8% | 0.00% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $12,978,406 | -13.2% | 130,499 | -20.0% | 0.00% | -20.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $11,936,939 | +4.2% | 463,031 | -1.5% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC - A | $13,457,071 | +29.3% | 201,981 | -8.4% | 0.00% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $10,707,999 | -35.4% | 284,258 | -41.0% | 0.00% | -33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $11,815,175 | +0.7% | 1,145,562 | -2.1% | 0.00% | 0.0% |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $13,279,104 | +0.5% | 245,377 | -2.3% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $13,011,110 | +4.0% | 51,758 | -0.9% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $11,498,650 | +5.6% | 188,059 | -6.0% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELEC | $13,338,127 | -29.3% | 258,994 | -25.3% | 0.00% | -33.3% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $11,556,041 | -4.4% | 439,108 | -9.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,586,516 | -14.4% | 160,367 | -2.4% | 0.00% | -20.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $12,810,289 | +11.0% | 243,071 | -0.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $12,725,596 | +0.1% | 533,294 | -4.0% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $11,017,772 | +7.3% | 349,715 | -11.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $13,237,630 | +18.9% | 116,089 | -3.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $12,859,719 | -16.4% | 482,537 | -3.2% | 0.00% | -20.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $12,914,001 | -7.0% | 221,890 | -3.1% | 0.00% | -20.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $11,906,373 | -13.8% | 556,893 | -3.3% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $11,618,120 | -13.3% | 493,548 | -7.0% | 0.00% | -20.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $10,965,360 | +4.4% | 569,629 | -3.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $11,775,331 | -0.0% | 366,718 | -3.4% | 0.00% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $12,074,189 | +4.7% | 158,943 | -2.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $11,091,280 | -4.4% | 429,063 | -8.1% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $11,234,141 | -26.1% | 7,911,367 | -16.7% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $11,811,514 | -19.4% | 344,544 | -3.6% | 0.00% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,909,971 | +27.0% | 68,022 | -1.7% | 0.00% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $11,091,885 | -14.8% | 76,238 | -6.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,460,215 | +1.3% | 138,079 | -1.7% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDconv bnd | $13,400,750 | -7.6% | 12,100,000 | -0.8% | 0.00% | -20.0% | |
| OMCL | Sell | OMNICELL INC | $12,223,719 | -50.7% | 208,347 | -57.6% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $11,098,865 | +2.5% | 212,581 | -34.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $12,833,569 | -0.7% | 477,704 | -4.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $11,280,430 | -7.9% | 111,620 | -9.0% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $12,313,359 | +16.5% | 129,356 | -4.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $13,071,517 | -2.9% | 741,436 | -3.7% | 0.00% | -20.0% |
| Sell | FUBOTV INCconv bnd | $13,714,847 | -9.1% | 33,000,000 | -0.5% | 0.00% | -20.0% | |
| PDCE | Sell | PDC ENERGY INC | $11,796,143 | -26.0% | 183,798 | -26.9% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $13,559,662 | +7.6% | 111,309 | -3.7% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $11,117,790 | +6.8% | 343,452 | -0.0% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $9,972,631 | -20.7% | 643,811 | -14.9% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,880,780 | -11.4% | 55,335 | -1.5% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $7,738,993 | +27.9% | 42,023 | -1.7% | 0.00% | +50.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $10,242,489 | -1.8% | 203,709 | -3.4% | 0.00% | -25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,239,737 | -0.6% | 1,055,024 | -0.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $8,631,250 | -20.0% | 64,033 | -36.3% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $8,918,528 | +14.2% | 45,657 | -4.2% | 0.00% | 0.0% |
| AZUL | Sell | AZUL SA-ADRadr | $10,519,552 | +15.4% | 1,471,266 | -1.4% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $8,493,263 | -2.5% | 210,856 | -1.1% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $8,772,375 | -0.5% | 233,432 | -12.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $7,844,827 | -34.5% | 222,928 | -25.5% | 0.00% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $9,007,406 | +13.0% | 109,846 | -0.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,594,668 | -20.0% | 64,021 | -25.2% | 0.00% | -25.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $8,779,168 | -36.7% | 526,329 | -2.2% | 0.00% | -40.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $9,949,841 | +18.2% | 222,056 | -2.3% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S INC | $7,960,194 | -28.5% | 110,681 | -25.8% | 0.00% | -25.0% |
| CSR | Sell | CENTERSPACE | $9,614,701 | -21.4% | 175,960 | -15.6% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $10,280,558 | -25.2% | 574,333 | -15.2% | 0.00% | -40.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $8,383,619 | +4.9% | 65,496 | -3.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $10,495,932 | +3.5% | 164,720 | -7.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $9,355,886 | -35.3% | 1,367,820 | -25.1% | 0.00% | -40.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $9,013,809 | -24.3% | 237,518 | -8.4% | 0.00% | -25.0% |
| CNXC | Sell | CONCENTRIX CORP | $8,155,387 | -9.9% | 67,095 | -1.3% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $7,640,792 | -14.5% | 131,127 | -4.7% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY | $10,600,815 | -15.7% | 135,037 | -7.5% | 0.00% | -25.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,857,772 | +3.5% | 362,778 | -2.9% | 0.00% | 0.0% |
| Sell | DEXCOM INCconv bnd | $9,430,872 | +1.6% | 3,336,000 | -1.0% | 0.00% | 0.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,019,243 | +4.3% | 148,126 | -0.4% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INCM | $7,897,211 | +0.0% | 519,370 | -1.8% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,809,938 | -23.2% | 1,043,610 | -0.1% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $8,184,143 | -6.8% | 78,777 | -2.5% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,840,832 | -7.3% | 321,954 | -10.8% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCconv bnd | $9,778,562 | -1.1% | 10,850,000 | -1.1% | 0.00% | 0.0% | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $9,921,745 | +12.1% | 180,994 | -5.0% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,208,794 | -17.4% | 414,823 | -1.3% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,810,991 | +3.2% | 158,300 | -2.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $7,717,013 | -9.9% | 7,930 | -29.8% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $8,711,788 | -11.7% | 400,174 | -1.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $8,055,774 | +10.5% | 236,866 | -0.3% | 0.00% | +50.0% |
| FOR | Sell | FORESTAR GROUP INC | $9,361,283 | -0.9% | 601,625 | -1.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $9,633,829 | +31.3% | 302,475 | -8.3% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $8,875,905 | +29.6% | 318,361 | -3.3% | 0.00% | +50.0% |
| GATX | Sell | GATX CORP | $8,046,330 | +0.4% | 73,135 | -2.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $9,241,675 | +10.5% | 159,642 | -4.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $9,384,261 | -8.7% | 1,869,375 | -3.7% | 0.00% | -25.0% |
| GKOS | Sell | GLAUKOS CORP | $8,933,582 | +10.8% | 178,315 | -3.4% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $10,513,647 | -11.7% | 370,847 | -17.4% | 0.00% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $9,730,691 | -36.6% | 88,399 | -30.6% | 0.00% | -40.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $7,853,232 | -7.4% | 484,894 | -13.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $9,411,762 | -11.8% | 247,874 | -3.4% | 0.00% | -25.0% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $7,836,789 | +22.1% | 668,668 | -2.1% | 0.00% | +50.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $8,509,407 | -64.9% | 366,943 | -57.7% | 0.00% | -62.5% |
| HUN | Sell | HUNTSMAN CORP | $9,027,630 | -1.2% | 329,972 | -0.7% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $9,591,534 | -4.5% | 93,421 | -4.3% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $9,731,073 | -28.8% | 128,016 | -5.0% | 0.00% | -40.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,058,262 | +28.4% | 124,256 | -12.8% | 0.00% | +50.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE | $10,351,449 | -24.3% | 128,529 | -26.3% | 0.00% | -40.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $8,342,058 | -40.9% | 55,202 | -40.7% | 0.00% | -40.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $9,025,448 | -4.7% | 30,971 | -5.7% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $9,576,998 | -35.5% | 499,542 | -37.1% | 0.00% | -40.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $8,393,611 | -8.7% | 198,034 | -3.8% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $9,030,928 | -34.2% | 441,937 | -35.2% | 0.00% | -40.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $9,853,793 | -71.2% | 260,595 | -74.8% | 0.00% | -75.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $9,859,876 | +2.7% | 162,605 | -0.5% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $10,639,393 | -16.8% | 538,007 | -16.5% | 0.00% | -25.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $9,147,096 | +6.6% | 100,394 | -0.7% | 0.00% | 0.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $8,133,503 | -8.2% | 141,795 | -8.7% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES US EQUITY FACTOR ETF | $10,288,922 | -41.7% | 248,669 | -45.1% | 0.00% | -50.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $9,908,311 | -0.2% | 285,934 | -0.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,415,846 | -4.3% | 56,775 | -3.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,594,316 | -5.0% | 115,159 | -3.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $7,778,932 | -13.7% | 246,671 | -27.2% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $9,223,654 | +23.7% | 317,182 | -2.9% | 0.00% | 0.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $9,039,134 | +11.4% | 397,150 | -7.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $9,748,797 | +8.0% | 132,528 | -1.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $9,161,346 | -41.0% | 168,321 | -32.8% | 0.00% | -40.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $9,006,710 | +2.3% | 159,552 | -3.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $9,970,506 | -1.1% | 73,932 | -1.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $9,629,435 | -8.9% | 161,378 | -4.6% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $8,815,649 | +1.6% | 478,751 | -1.5% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $9,335,803 | -5.0% | 456,448 | -2.4% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYSTEMS INC | $9,216,631 | -1.7% | 961,067 | -0.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $9,142,029 | +5.9% | 184,949 | -3.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $10,140,102 | -22.3% | 148,966 | -31.2% | 0.00% | -25.0% |
| Sell | NEOGENOMICS INCconv bnd | $8,213,906 | -1.4% | 8,850,000 | -10.9% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO-A | $8,573,482 | +18.1% | 220,511 | -1.4% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $8,566,559 | -8.0% | 217,923 | -1.4% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $10,531,406 | -20.9% | 254,936 | -21.0% | 0.00% | -40.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $8,570,844 | -23.0% | 594,372 | -3.9% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORP | $10,660,571 | -1.9% | 192,082 | -6.4% | 0.00% | -25.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $8,332,698 | +3.7% | 143,816 | -16.2% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $8,223,315 | -23.3% | 258,839 | -27.3% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $8,839,604 | +8.8% | 83,716 | -4.0% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $9,842,698 | +11.8% | 252,636 | -3.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $9,892,028 | -11.5% | 132,017 | -2.7% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $10,039,509 | -25.7% | 145,902 | -34.5% | 0.00% | -40.0% |
| PRFT | Sell | PERFICIENT INC | $9,484,610 | -0.5% | 131,384 | -3.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $9,633,260 | -3.2% | 581,017 | -1.8% | 0.00% | 0.0% |
| AGS | Sell | PLAYAGS INC | $9,512,289 | +35.2% | 1,330,390 | -3.6% | 0.00% | +50.0% |
| PSMT | Sell | PRICESMART INC | $10,323,746 | +17.2% | 144,415 | -0.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $10,091,491 | +14.8% | 50,980 | -3.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $7,711,526 | +0.2% | 58,017 | -1.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $8,684,556 | +5.0% | 97,274 | -1.7% | 0.00% | 0.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $9,619,501 | +18.3% | 46,226 | -4.8% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $9,985,949 | -23.2% | 182,771 | -3.1% | 0.00% | -25.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $8,399,244 | +28.1% | 151,457 | -4.1% | 0.00% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,323,722 | +1.7% | 192,356 | -1.7% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $8,641,622 | -2.0% | 141,666 | -2.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $7,702,431 | +0.3% | 219,881 | -7.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $8,185,823 | -7.3% | 79,451 | -4.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $10,133,263 | -32.1% | 232,361 | -22.4% | 0.00% | -40.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $9,200,787 | -4.7% | 242,893 | -17.4% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $7,869,557 | +10.5% | 87,605 | -3.7% | 0.00% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $10,186,137 | +12.3% | 257,942 | -2.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $8,401,584 | -2.4% | 173,658 | -13.9% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $9,138,687 | +1.7% | 366,721 | -18.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $10,038,608 | -11.2% | 56,963 | -2.7% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STEEL CORP | $9,926,184 | -4.0% | 380,307 | -7.8% | 0.00% | -25.0% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETF | $10,094,312 | -59.1% | 217,844 | -59.7% | 0.00% | -62.5% |
| VRTV | Sell | VERITIV CORP | $8,057,299 | +8.0% | 59,490 | -1.8% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $8,132,468 | +6.1% | 194,743 | -1.8% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $8,767,788 | -7.4% | 115,108 | -4.5% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIES | $8,898,191 | -2.3% | 498,095 | -2.7% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,517,569 | -7.7% | 140,274 | -3.0% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORP NA | $8,037,712 | -61.3% | 268,550 | -36.4% | 0.00% | -57.1% |
| AFYA | Sell | AFYA LTD-CLASS A | $10,495,669 | -53.2% | 940,472 | -34.5% | 0.00% | -62.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,269,036 | +9.3% | 239,148 | -2.1% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $8,582,059 | -16.9% | 268,467 | -7.3% | 0.00% | -25.0% |
| QURE | Sell | UNIQURE NV | $8,847,481 | -14.3% | 439,299 | -3.5% | 0.00% | -25.0% |
| CMRE | Sell | COSTAMARE INC | $9,165,354 | -1.6% | 974,002 | -3.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $10,297,642 | -15.6% | 447,529 | -21.3% | 0.00% | -25.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $6,806,059 | -59.7% | 255,258 | -61.0% | 0.00% | -66.7% |
| URA | Sell | GLOBAL X URANIUM ETF | $6,342,868 | -15.7% | 318,268 | -14.9% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,346,463 | +29.6% | 169,239 | -3.2% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $4,739,394 | -9.7% | 122,389 | -17.3% | 0.00% | 0.0% |
| Sell | KBR INCconv bnd | $6,601,360 | -12.5% | 3,040,000 | -15.0% | 0.00% | -33.3% | |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $5,654,434 | -10.6% | 144,415 | -7.2% | 0.00% | 0.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $7,346,569 | -20.4% | 124,594 | -20.7% | 0.00% | -33.3% |
| EPR | Sell | EPR PROPERTIES | $5,919,257 | -1.2% | 155,021 | -2.2% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,291,033 | -12.1% | 361,346 | -5.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $5,337,914 | -11.9% | 79,934 | -20.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,611,814 | -5.6% | 197,808 | -2.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $5,890,137 | -6.0% | 1,199,621 | -11.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $5,174,637 | -4.4% | 376,611 | -0.7% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $6,259,183 | -1.9% | 803,401 | -4.9% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,130,458 | -0.1% | 398,947 | -2.4% | 0.00% | 0.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $6,622,386 | -9.7% | 94,478 | -17.5% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $7,582,403 | +22.2% | 86,567 | -4.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $7,474,434 | -19.4% | 621,316 | -6.4% | 0.00% | -33.3% |
| RCII | Sell | UPBOUND GROUP INC | $6,135,776 | +8.6% | 250,338 | -0.1% | 0.00% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $6,194,197 | -26.1% | 351,943 | -3.4% | 0.00% | -33.3% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $6,952,117 | -5.5% | 194,139 | -9.4% | 0.00% | -33.3% |
| GTY | Sell | GETTY REALTY CORP | $6,311,814 | +1.7% | 175,081 | -4.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $6,305,398 | +6.6% | 224,232 | -4.1% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $6,095,746 | -92.2% | 52,221 | -92.9% | 0.00% | -92.6% |
| RDNT | Sell | RADNET INC | $6,026,722 | +29.5% | 240,780 | -2.6% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,724,160 | -14.1% | 116,819 | -1.2% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $4,807,356 | -6.9% | 504,917 | -1.8% | 0.00% | 0.0% |
| Sell | ENGAGESMART INC | $5,529,544 | -8.1% | 287,249 | -16.0% | 0.00% | 0.0% | |
| RGCO | Sell | RGC RESOURCES INC | $6,395,733 | +0.8% | 275,797 | -4.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $5,542,363 | -23.9% | 124,296 | -16.4% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $7,123,434 | +0.2% | 275,027 | -6.6% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INC | $4,817,931 | -9.6% | 433,194 | -2.7% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $7,456,011 | -2.4% | 76,574 | -3.2% | 0.00% | -33.3% |
| Sell | ESPERION THERAPEUTICS INCconv bnd | $5,505,790 | -36.5% | 13,900,000 | -13.4% | 0.00% | -33.3% | |
| EZPW | Sell | EZCORP INC-CL A | $7,140,856 | -15.9% | 830,332 | -20.3% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,205,454 | +52.7% | 305,213 | -2.1% | 0.00% | +100.0% |
| PWFL | Sell | POWERFLEET INC | $5,461,668 | +21.7% | 1,592,323 | -4.5% | 0.00% | 0.0% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $6,259,303 | -52.9% | 231,569 | -50.9% | 0.00% | -60.0% |
| POST | Sell | POST HOLDINGS INC | $6,919,540 | -11.1% | 76,995 | -10.7% | 0.00% | -33.3% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $5,464,263 | +19.0% | 149,829 | -3.5% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $5,156,820 | +7.0% | 527,822 | -1.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $7,162,075 | +21.7% | 311,124 | -2.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $7,314,889 | +0.1% | 52,773 | -6.0% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,629,534 | -12.4% | 189,795 | -5.6% | 0.00% | -33.3% |
| FCCO | Sell | FIRST COMMUNITY CORP | $6,168,040 | -15.2% | 308,402 | -7.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $6,708,727 | -22.8% | 210,222 | -16.8% | 0.00% | -33.3% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $6,531,769 | -19.2% | 795,587 | -6.9% | 0.00% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,355,098 | +8.5% | 408,688 | -4.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,628,862 | -26.7% | 104,489 | -2.4% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $5,793,403 | -12.4% | 54,033 | -0.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $7,434,683 | -7.7% | 55,791 | -2.9% | 0.00% | -33.3% |
| PVAC | Sell | RANGER OIL CORP-A | $6,888,239 | -39.3% | 168,664 | -39.9% | 0.00% | -50.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $7,504,593 | -16.4% | 89,349 | -21.6% | 0.00% | -33.3% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $6,094,966 | -11.2% | 39,315 | -11.7% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $6,380,427 | -13.6% | 280,212 | -3.3% | 0.00% | -33.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $6,753,153 | +12.6% | 64,199 | -2.2% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $6,248,698 | +19.6% | 150,173 | -3.6% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $6,714,382 | -19.0% | 56,628 | -3.8% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $6,928,347 | +14.7% | 41,158 | -0.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $7,448,395 | +24.3% | 255,082 | -1.1% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP - CLASS B | $5,112,636 | +3.5% | 163,291 | -6.0% | 0.00% | 0.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $7,119,723 | -70.1% | 486,150 | -69.5% | 0.00% | -75.0% |
| PJT | Sell | PJT PARTNERS INC - A | $4,716,712 | -9.3% | 65,337 | -7.4% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $7,186,021 | -45.3% | 356,373 | -42.4% | 0.00% | -60.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $6,288,034 | +33.5% | 335,183 | -2.0% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $4,620,779 | +6.1% | 48,451 | -3.4% | 0.00% | +100.0% | |
| OSTK | Sell | OVERSTOCK.COM INC | $7,029,818 | -0.2% | 346,809 | -4.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $7,160,156 | -24.9% | 427,472 | -7.9% | 0.00% | -33.3% |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $5,293,962 | +4.5% | 239,814 | -2.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $7,159,869 | -14.3% | 261,214 | -10.2% | 0.00% | -33.3% |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $4,679,157 | -32.0% | 242,604 | -25.2% | 0.00% | 0.0% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $4,728,444 | -5.7% | 51,598 | -1.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $7,063,352 | -9.1% | 303,539 | -1.1% | 0.00% | -33.3% |
| BANF | Sell | BANCFIRST CORP | $5,721,732 | -9.7% | 68,843 | -4.2% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $6,531,015 | -20.2% | 223,150 | -26.9% | 0.00% | -33.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $4,785,832 | +27.7% | 399,152 | -0.7% | 0.00% | +100.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $4,607,101 | -33.6% | 210,466 | -0.3% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $5,678,696 | -36.5% | 310,991 | -2.3% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $5,732,159 | +0.8% | 99,846 | -1.5% | 0.00% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETF | $4,817,002 | -30.3% | 62,066 | -34.3% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $5,033,339 | -37.9% | 206,963 | -25.8% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,524,020 | -38.0% | 260,336 | -26.0% | 0.00% | -50.0% |
| KBWB | Sell | INVESCO KBW BANK ETF | $6,064,497 | -30.2% | 144,582 | -14.1% | 0.00% | -33.3% |
| VGR | Sell | VECTOR GROUP LTD | $6,527,728 | -3.4% | 543,524 | -4.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,288,296 | -40.4% | 400,676 | -33.5% | 0.00% | -50.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $6,352,975 | -20.7% | 883,585 | -3.0% | 0.00% | -33.3% |
| BGT | Sell | BLACKROCK FLT RT INC | $5,577,570 | -6.7% | 498,250 | -8.8% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $4,605,472 | +1.7% | 192,055 | -10.1% | 0.00% | 0.0% |
| Sell | LYFT INCconv bnd | $7,357,060 | -1.0% | 8,380,000 | -0.7% | 0.00% | -33.3% | |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $5,228,824 | -4.0% | 287,933 | -11.1% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES | $5,537,848 | -6.7% | 132,288 | -2.9% | 0.00% | 0.0% |
| OIH | Sell | VANECK OIL SERVICES ETF | $6,202,604 | -49.8% | 22,368 | -44.9% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $5,239,311 | -20.0% | 566,840 | -2.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $4,998,213 | -3.7% | 15,206 | -3.5% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $6,875,832 | -11.8% | 71,090 | -3.0% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,832,169 | -10.4% | 45,886 | -0.7% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,578,994 | +25.5% | 489,732 | -3.8% | 0.00% | +100.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $5,309,069 | -8.8% | 167,835 | -8.5% | 0.00% | 0.0% |
| NARI | Sell | INARI MEDICAL INC | $5,428,983 | -34.2% | 87,933 | -32.2% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP | $5,897,080 | +9.7% | 103,385 | -1.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $6,142,250 | -19.4% | 139,249 | -6.4% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $5,861,611 | +10.7% | 248,584 | -3.4% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,838,725 | -10.4% | 330,514 | -2.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $6,028,379 | -82.0% | 228,781 | -73.5% | 0.00% | -81.8% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $6,033,673 | +39.8% | 231,263 | -4.6% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,460,903 | -31.3% | 261,575 | -2.9% | 0.00% | -33.3% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $4,858,893 | +25.0% | 932,609 | -4.0% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INC | $5,699,823 | -13.6% | 132,894 | -4.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $7,371,124 | -1.4% | 68,043 | -1.8% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $6,016,744 | +20.1% | 121,646 | -4.2% | 0.00% | 0.0% |
| Sell | MARATHON DIGITAL HOLDINGS INCconv bnd | $6,723,503 | +68.2% | 17,780,000 | -0.7% | 0.00% | +100.0% | |
| KBWP | Sell | INVESCO KBW PROPERTY & CASUA | $7,269,720 | -36.1% | 87,337 | -33.8% | 0.00% | -50.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $5,443,221 | +5.0% | 57,376 | -4.4% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $5,917,545 | +8.7% | 273,547 | -0.9% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $6,610,252 | -12.7% | 197,675 | -3.2% | 0.00% | -33.3% |
| DBB | Sell | INVESCO DB BASE METALS FUND | $6,368,683 | -7.4% | 315,281 | -10.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $6,620,689 | -3.0% | 474,235 | -0.2% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INC - CLASS A | $6,811,411 | +60.0% | 2,692,257 | -17.1% | 0.00% | +100.0% |
| DDD | Sell | 3D SYSTEMS CORP | $5,312,972 | +41.0% | 495,613 | -2.7% | 0.00% | +100.0% |
| FALN | Sell | ISHARES FALLEN ANGELS ETF | $5,382,815 | -48.3% | 212,617 | -49.7% | 0.00% | -50.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $4,931,583 | -10.9% | 168,256 | -1.2% | 0.00% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $7,207,330 | -45.4% | 223,507 | -48.1% | 0.00% | -60.0% |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $5,993,993 | -31.1% | 360,216 | -2.6% | 0.00% | -33.3% |
| ODP | Sell | ODP CORP/THE | $6,906,949 | -5.1% | 153,556 | -3.9% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,350,242 | -22.4% | 277,071 | -3.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $5,676,422 | +14.0% | 559,353 | -9.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $7,505,025 | +1.5% | 194,330 | -6.7% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $7,202,435 | +8.9% | 105,099 | -2.2% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $4,627,271 | +36.2% | 239,755 | -2.8% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,126,740 | -7.5% | 236,146 | -2.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $6,064,371 | -41.9% | 577,010 | -42.0% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,411,341 | -23.2% | 44,388 | -2.4% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $5,252,341 | -13.7% | 281,501 | -8.4% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $6,614,299 | -1.2% | 443,615 | -1.5% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $7,603,470 | -26.4% | 175,559 | -22.2% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $7,547,862 | -36.3% | 455,239 | -28.5% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,448,271 | -2.0% | 252,827 | -0.3% | 0.00% | -33.3% |
| AGYS | Sell | AGILYSYS INC | $6,150,296 | +1.0% | 74,540 | -3.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $4,688,524 | +8.5% | 383,362 | -10.3% | 0.00% | +100.0% |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS | $4,849,446 | -2.8% | 80,196 | -10.0% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORP | $5,586,748 | -1.5% | 57,720 | -3.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $6,821,844 | -45.9% | 220,909 | -34.2% | 0.00% | -50.0% |
| Sell | SYLVAMO CORP | $6,686,867 | -5.5% | 144,550 | -0.8% | 0.00% | 0.0% | |
| IBEX | Sell | IBEX LTD | $7,129,851 | -56.8% | 292,207 | -56.0% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT CORP | $4,869,613 | -29.3% | 111,586 | -22.0% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $4,926,344 | +10.3% | 112,525 | -2.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $5,747,162 | -2.1% | 73,568 | -1.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,708,721 | +11.8% | 81,976 | -1.4% | 0.00% | +100.0% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQ | $7,140,879 | -8.5% | 710,300 | -4.9% | 0.00% | -33.3% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $5,159,828 | +28.3% | 145,964 | -3.2% | 0.00% | +100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,834,312 | +3.9% | 41,241 | -0.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $7,572,541 | +3.2% | 67,431 | -5.8% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,987,215 | +65.2% | 404,815 | -3.2% | 0.00% | +100.0% |
| CHCO | Sell | CITY HOLDING CO | $5,268,594 | -6.5% | 57,973 | -4.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $7,110,058 | +0.7% | 222,816 | -5.6% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $6,687,229 | +17.6% | 481,442 | -3.4% | 0.00% | 0.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $4,650,209 | -34.6% | 92,100 | -36.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,048,610 | -18.9% | 1,409,722 | -5.2% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,255,901 | -3.1% | 277,737 | -4.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,901,349 | -34.6% | 110,510 | -35.2% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $4,935,484 | +30.1% | 222,620 | -3.1% | 0.00% | +100.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $4,896,584 | -20.7% | 478,182 | -4.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,297,631 | -60.6% | 111,203 | -56.3% | 0.00% | -60.0% |
| BSRR | Sell | SIERRA BANCORP | $5,331,140 | -25.8% | 309,590 | -8.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $7,443,712 | -2.2% | 544,131 | -6.7% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $7,024,341 | +20.9% | 96,754 | -12.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $6,387,831 | +33.1% | 641,349 | -2.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $6,843,723 | +26.2% | 490,941 | -2.6% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $6,315,559 | -14.4% | 197,300 | -4.3% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $7,276,260 | -13.9% | 28,197 | -6.7% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,222,044 | +56.2% | 310,893 | -2.4% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $6,128,644 | -24.0% | 181,805 | -2.1% | 0.00% | -33.3% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,714,225 | -43.7% | 25,107 | -46.4% | 0.00% | -33.3% |
| NCR | Sell | NCR CORPORATION | $6,950,180 | +0.6% | 294,624 | -0.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,492,310 | +35.0% | 59,712 | -0.2% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,384,341 | +7.3% | 77,461 | -0.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $7,248,500 | -2.0% | 233,898 | -3.6% | 0.00% | -33.3% |
| NVEE | Sell | NV5 GLOBAL INC | $5,482,996 | -24.3% | 52,736 | -3.6% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTD - ADRadr | $4,992,374 | +21.4% | 1,727,465 | -3.4% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $7,317,979 | +28.6% | 38,454 | -1.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $4,623,689 | +9.7% | 66,299 | -23.6% | 0.00% | +100.0% |
| DEUS | Sell | XTRACKERS RUSSELL US MULTI | $4,981,105 | -1.0% | 115,426 | -3.3% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,721,963 | +8.5% | 89,567 | -4.3% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $7,210,014 | -3.7% | 88,423 | -5.7% | 0.00% | -33.3% |
| LTC | Sell | LTC PROPERTIES INC | $5,890,162 | -4.0% | 167,668 | -2.9% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $7,005,995 | -14.8% | 141,715 | -4.6% | 0.00% | -33.3% |
| GRC | Sell | GORMAN-RUPP CO | $5,360,075 | -5.8% | 214,403 | -3.4% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,806,463 | -80.3% | 185,006 | -73.3% | 0.00% | -75.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $5,685,542 | -13.6% | 551,459 | -4.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $6,205,671 | +22.1% | 398,310 | -1.9% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $5,248,900 | +3.1% | 126,145 | -4.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $4,616,002 | +1.2% | 50,234 | -0.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,865,890 | -19.4% | 65,297 | -8.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $5,203,642 | -34.7% | 1,212,970 | -5.9% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,492,523 | -69.0% | 477,611 | -66.5% | 0.00% | -66.7% |
| AMCR | Sell | AMCOR PLC | $6,331,165 | -28.1% | 556,341 | -24.8% | 0.00% | -33.3% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $5,667,921 | +0.8% | 121,059 | -16.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $6,483,224 | +0.0% | 176,222 | -3.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $4,745,587 | -9.0% | 296,599 | -3.5% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $5,402,317 | -31.2% | 237,778 | -3.6% | 0.00% | -33.3% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,309,635 | -5.0% | 129,947 | -10.2% | 0.00% | 0.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $3,912,203 | -5.7% | 88,793 | -11.1% | 0.00% | 0.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $2,340,114 | -16.2% | 75,415 | -18.3% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,228,096 | +29.0% | 175,995 | -1.7% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $3,043,133 | -64.3% | 43,504 | -68.2% | 0.00% | -66.7% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $2,627,652 | -22.6% | 230,409 | -5.2% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $3,782,803 | +6.7% | 332,408 | -4.1% | 0.00% | 0.0% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $1,777,174 | -15.7% | 20,638 | -19.1% | 0.00% | 0.0% |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $1,525,260 | -39.3% | 38,080 | -34.6% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LPlp | $3,768,664 | -11.5% | 248,057 | -2.7% | 0.00% | 0.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $2,728,230 | +14.6% | 19,826 | -5.5% | 0.00% | 0.0% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $3,043,359 | -6.9% | 46,745 | -14.5% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $1,777,179 | +6.0% | 17,517 | -4.5% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $4,444,478 | -58.7% | 26,978 | -60.2% | 0.00% | -75.0% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUT | $3,652,590 | -25.6% | 74,369 | -27.8% | 0.00% | -50.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,063,836 | -23.0% | 16,141 | -28.9% | 0.00% | 0.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $3,123,114 | -31.6% | 45,412 | -27.7% | 0.00% | -50.0% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,975,244 | -34.3% | 58,985 | -26.3% | 0.00% | -50.0% |
| RFV | Sell | INVESCO S&P MIDCAP 400 PURE | $1,833,566 | -67.4% | 19,441 | -68.6% | 0.00% | -50.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $4,492,331 | -14.5% | 84,214 | -12.9% | 0.00% | -50.0% |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $2,667,416 | +4.0% | 401,682 | -2.4% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL | $1,711,420 | -14.0% | 154,321 | -1.3% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,097,166 | -2.7% | 37,909 | -9.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,641,383 | -52.5% | 94,369 | -33.6% | 0.00% | -50.0% |
| INTT | Sell | INTEST CORP | $2,199,643 | +57.1% | 106,058 | -22.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $2,937,896 | -13.5% | 68,610 | -7.6% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,783,437 | +23.4% | 186,552 | -0.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,107,358 | -16.8% | 160,012 | -11.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,795,625 | -15.2% | 248,500 | -0.1% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,583,975 | -82.7% | 126,921 | -72.6% | 0.00% | -66.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,967,615 | -14.1% | 106,672 | -15.0% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $2,841,910 | -36.4% | 728,695 | -0.1% | 0.00% | -50.0% |
| MGNI | Sell | MAGNITE INC | $2,485,634 | -13.3% | 268,427 | -0.8% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $3,537,228 | -45.6% | 123,034 | -41.0% | 0.00% | -50.0% |
| Sell | MASTERBRAND INC | $4,311,203 | -45.6% | 536,219 | -49.0% | 0.00% | -66.7% | |
| HNST | Sell | HONEST CO INC/THE | $3,265,790 | -55.3% | 1,814,328 | -25.3% | 0.00% | -66.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,901,735 | -87.7% | 56,830 | -87.5% | 0.00% | -87.5% |
| HT | Sell | HERSHA HOSPITALITY TRUST-A | $2,778,355 | -35.0% | 413,349 | -17.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $1,703,641 | +73.8% | 5,828 | -15.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,367,704 | +6.9% | 47,269 | -2.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,937,331 | -12.7% | 211,499 | -2.1% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $2,464,699 | -12.5% | 285,928 | -6.3% | 0.00% | 0.0% |
| Sell | HASHICORP INC-CL A | $2,520,521 | +6.5% | 86,054 | -0.6% | 0.00% | 0.0% | |
| HROW | Sell | HARROW HEALTH INC | $2,069,216 | +13.7% | 97,789 | -20.7% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $3,597,769 | -60.3% | 110,192 | -33.0% | 0.00% | -66.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,669,980 | -7.0% | 49,494 | -3.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,229,491 | -8.5% | 114,553 | -2.7% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $1,565,768 | -29.1% | 136,629 | -30.6% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,128,142 | +13.4% | 94,878 | -2.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,500,905 | -4.3% | 135,111 | -6.4% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $3,484,584 | -5.3% | 240,316 | -3.6% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $1,884,748 | -2.4% | 154,868 | -0.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,506,081 | +14.5% | 9,603 | -2.4% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $2,110,168 | -34.0% | 82,752 | -46.8% | 0.00% | 0.0% |
| PFFD | Sell | GLOBAL X US PREFERRED ETF | $4,043,647 | +0.1% | 203,607 | -2.4% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $4,224,618 | -1.7% | 96,740 | -2.0% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $3,343,229 | -7.7% | 83,685 | -5.8% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $2,571,115 | -27.7% | 218,261 | -3.5% | 0.00% | 0.0% |
| Sell | GITLAB INC-CL A | $2,556,457 | -89.3% | 74,554 | -85.8% | 0.00% | -87.5% | |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $2,513,399 | -5.5% | 217,988 | -3.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $3,081,910 | -3.3% | 257,892 | -2.2% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $3,892,099 | -24.2% | 330,360 | -22.0% | 0.00% | -50.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $2,910,709 | +1.7% | 356,535 | -1.3% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $1,863,934 | -45.8% | 115,629 | -46.3% | 0.00% | 0.0% |
| GAIA | Sell | GAIA INC | $3,086,165 | -1.4% | 1,114,138 | -15.3% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRadr | $3,256,751 | -37.3% | 62,811 | -50.9% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $3,177,296 | -21.9% | 229,596 | -4.9% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $2,397,549 | +2.3% | 76,795 | -2.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,985,147 | +9.8% | 238,313 | -1.7% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $3,721,456 | -10.1% | 311,814 | -2.7% | 0.00% | 0.0% | |
| FSTR | Sell | FOSTER (LB) CO-A | $3,388,368 | +14.3% | 295,154 | -3.6% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,540,029 | -42.1% | 1,106,259 | -22.0% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $2,899,470 | +51.7% | 165,684 | -3.0% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESG | $2,204,631 | +7.5% | 16,688 | -1.2% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $2,110,695 | -37.6% | 116,088 | -35.8% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC | $2,499,190 | -80.9% | 69,268 | -73.1% | 0.00% | -75.0% |
| PACW | Sell | PACWEST BANCORP | $2,331,334 | -77.1% | 239,603 | -46.1% | 0.00% | -66.7% |
| FFR | Sell | FIRST TRUST ALERIAN DISRUPTI | $3,180,779 | -6.7% | 79,146 | -9.5% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,574,836 | -25.9% | 61,517 | -23.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $4,325,201 | -7.1% | 350,787 | -6.3% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $3,420,989 | -1.8% | 368,641 | -1.0% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,495,587 | -9.7% | 487,861 | -10.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,531,047 | -22.8% | 79,274 | -2.6% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY US UTILITIES ETF | $2,291,536 | -30.5% | 52,402 | -27.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,363,613 | -1.8% | 607,613 | -4.1% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $3,986,694 | -8.3% | 1,080,405 | -3.6% | 0.00% | 0.0% |
| PLBC | Sell | PLUMAS BANCORP | $4,287,132 | -31.5% | 125,870 | -25.5% | 0.00% | -50.0% |
| FENY | Sell | FIDELITY MSCI ENERGY ETF | $2,237,092 | -33.9% | 99,713 | -29.8% | 0.00% | 0.0% |
| Sell | EXCELERATE ENERGY INC-A | $2,849,883 | -12.4% | 128,721 | -0.9% | 0.00% | 0.0% | |
| PGNY | Sell | PROGYNY INC | $3,227,510 | -17.5% | 100,483 | -20.0% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $4,105,492 | -7.8% | 301,210 | -6.9% | 0.00% | -50.0% |
| Sell | ESAB CORP | $3,743,869 | +22.6% | 63,379 | -2.6% | 0.00% | 0.0% | |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $2,979,279 | -4.1% | 485,959 | -1.8% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $3,832,117 | -24.2% | 135,047 | -4.4% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,826,797 | -33.8% | 369,382 | -24.6% | 0.00% | -50.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,161,194 | -21.5% | 409,317 | -5.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $3,079,162 | -3.6% | 456,849 | -3.3% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,091,223 | +6.1% | 160,084 | -0.0% | 0.00% | 0.0% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $1,800,195 | -10.8% | 612,311 | -4.1% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,664,080 | -37.2% | 207,479 | -3.4% | 0.00% | -50.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,624,664 | -33.1% | 678,776 | -3.7% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC-A | $3,300,367 | -28.7% | 213,202 | -15.1% | 0.00% | -50.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $2,491,629 | -28.7% | 197,435 | -2.6% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,943,636 | -4.1% | 104,848 | -2.1% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $2,370,744 | -6.4% | 247,210 | -2.8% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $3,038,171 | -71.2% | 118,208 | -72.0% | 0.00% | -75.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,316,252 | -12.3% | 439,985 | -4.9% | 0.00% | -50.0% |
| EBND | Sell | SPDR BLOOMBERG EM BOND | $2,319,066 | -54.0% | 109,200 | -55.4% | 0.00% | -50.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $4,096,444 | +3.0% | 43,761 | -1.1% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $1,761,974 | -2.4% | 19,816 | -4.4% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $1,910,492 | -72.9% | 35,939 | -74.6% | 0.00% | -50.0% |
| KBE | Sell | SPDR S&P BANK ETF | $1,684,726 | -88.8% | 45,447 | -86.4% | 0.00% | -80.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $1,552,901 | -32.7% | 21,437 | -40.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $3,993,345 | -19.4% | 59,176 | -28.0% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,029,462 | +5.3% | 77,070 | -14.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICI | $3,709,684 | -0.7% | 79,233 | -3.2% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,774,432 | -10.2% | 114,850 | -4.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,073,064 | -94.5% | 25,559 | -94.9% | 0.00% | -92.3% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $2,335,256 | -15.0% | 22,200 | -13.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $1,904,614 | -7.5% | 48,836 | -3.5% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $2,032,433 | +6.7% | 1,202,623 | -3.4% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,805,400 | -16.7% | 111,204 | -3.9% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $1,671,280 | -48.6% | 70,757 | -3.7% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,899,737 | -20.0% | 365,334 | -29.4% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $1,623,362 | -54.3% | 83,257 | -54.7% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $3,191,042 | +7.5% | 243,591 | -0.6% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $2,144,784 | -29.4% | 227,926 | -1.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,933,852 | -9.8% | 165,859 | -1.4% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $4,008,120 | -16.7% | 1,168,548 | -1.6% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,508,904 | +16.9% | 184,485 | -2.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,697,834 | +5.8% | 66,178 | -1.4% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $2,678,660 | +27.1% | 136,180 | -12.1% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $1,647,012 | -0.1% | 25,138 | -0.9% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $4,172,199 | -0.5% | 113,995 | -2.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $2,396,163 | -69.5% | 489,013 | -73.1% | 0.00% | -66.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,145,376 | +0.5% | 131,112 | -2.9% | 0.00% | 0.0% |
| Sell | ENOVIS CORP | $3,087,657 | -5.3% | 57,724 | -5.3% | 0.00% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $2,977,473 | +13.4% | 97,911 | -3.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $3,264,991 | -14.1% | 788,645 | -3.4% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $3,423,193 | +3.8% | 6,398 | -0.6% | 0.00% | 0.0% |
| Sell | SOLO BRANDS INC - CLASS A | $1,565,024 | +93.0% | 217,970 | -0.0% | 0.00% | – | |
| SHC | Sell | SOTERA HEALTH CO | $2,346,066 | +94.9% | 130,992 | -9.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $2,222,519 | -63.1% | 47,714 | -25.5% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $1,531,837 | -3.4% | 47,319 | -0.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,984,984 | -13.5% | 120,030 | -6.3% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $3,453,625 | -22.8% | 139,259 | -5.9% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,069,905 | +30.6% | 63,642 | -0.8% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,589,733 | -46.6% | 72,238 | -57.9% | 0.00% | -50.0% |
| Sell | STELLAR BANCORP INC | $4,277,465 | -21.2% | 173,810 | -5.7% | 0.00% | -50.0% | |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,997,728 | -0.5% | 49,633 | -10.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,611,792 | -13.9% | 139,668 | -0.7% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $2,874,091 | +8.5% | 522,562 | -3.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $2,952,425 | -5.5% | 421,775 | -2.5% | 0.00% | 0.0% |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $2,438,598 | +27.1% | 118,956 | -1.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,816,260 | -25.5% | 203,487 | -2.9% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,484,743 | -93.5% | 22,221 | -93.0% | 0.00% | -95.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,727,738 | +6.7% | 164,223 | -3.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,630,825 | +15.4% | 86,455 | -3.0% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $3,976,880 | -36.7% | 193,240 | -34.9% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INC | $2,152,127 | +4.9% | 164,914 | -18.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $3,438,238 | -31.9% | 13,573 | -32.9% | 0.00% | -50.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $2,963,565 | +38.3% | 53,120 | -9.7% | 0.00% | 0.0% |
| TS | Sell | TENARIS SA-ADRadr | $3,379,422 | -21.2% | 118,910 | -2.5% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $2,236,701 | +24.3% | 54,210 | -7.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,083,761 | +8.8% | 29,979 | -4.7% | 0.00% | 0.0% |
| THRY | Sell | THRYV HOLDINGS INC | $2,693,615 | +18.6% | 116,809 | -2.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,824,928 | -0.7% | 154,031 | -1.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,147,226 | -35.0% | 204,888 | -5.0% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,139,612 | -16.8% | 47,419 | -2.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $3,276,231 | +5.4% | 72,951 | -0.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $3,016,245 | -9.8% | 139,424 | -7.1% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $3,871,283 | +2.1% | 275,820 | -2.5% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $1,922,772 | -47.6% | 90,028 | -49.8% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $3,558,871 | -26.4% | 325,904 | -28.8% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORP | $3,621,452 | -12.5% | 226,058 | -8.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $2,906,675 | +6.4% | 250,792 | -3.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,932,092 | +8.0% | 147,638 | -2.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $3,841,972 | -33.8% | 120,215 | -22.1% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $4,145,975 | -11.8% | 83,774 | -16.5% | 0.00% | -50.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,396,202 | -25.0% | 284,439 | -21.5% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC/THE | $4,193,047 | -23.4% | 117,468 | -2.7% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INC - CLASS A | $1,703,409 | +20.9% | 97,012 | -12.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $2,162,440 | -10.1% | 253,510 | -6.0% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $4,121,341 | -69.4% | 75,956 | -68.3% | 0.00% | -80.0% |
| UNIT | Sell | UNITI GROUP INC | $3,261,628 | -38.5% | 918,001 | -4.3% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,484,581 | -2.9% | 51,644 | -3.6% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,966,849 | +62.1% | 107,950 | -5.7% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,564,025 | -8.0% | 56,991 | -10.4% | 0.00% | 0.0% |
| SMOG | Sell | VANECK LOW CARBON ENERGY ETF | $2,391,121 | -8.2% | 19,677 | -16.2% | 0.00% | 0.0% |
| SMB | Sell | VANECK SHORT MUNI ETF | $4,544,536 | -27.6% | 267,858 | -27.7% | 0.00% | -50.0% |
| BCOR | Sell | AVANTAX INC | $4,510,011 | -15.5% | 171,353 | -18.0% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,565,552 | +3.2% | 164,622 | -0.1% | 0.00% | 0.0% |
| Sell | BLACKROCK INCOME TRUST | $1,713,323 | +3.1% | 129,830 | -2.3% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $3,950,458 | +15.6% | 57,005 | -1.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,715,778 | -17.8% | 29,808 | -11.8% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,614,907 | +6.3% | 89,736 | -3.7% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,788,804 | -70.8% | 334,389 | -59.8% | 0.00% | -66.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $1,913,218 | +2.2% | 73,557 | -6.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $4,088,253 | +9.6% | 193,481 | -3.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,747,047 | -12.2% | 382,065 | -4.8% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $2,593,848 | -38.2% | 49,805 | -7.9% | 0.00% | 0.0% |
| Sell | VICTORIA'S SECRET & CO | $3,665,019 | -8.6% | 107,321 | -4.2% | 0.00% | 0.0% | |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $2,987,648 | -6.6% | 57,599 | -1.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,540,014 | +7.8% | 24,435 | -0.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $2,803,711 | -5.6% | 296,689 | -0.3% | 0.00% | 0.0% |
| RCEL | Sell | AVITA MEDICAL INC | $1,838,577 | +88.4% | 131,609 | -11.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,665,041 | +4.5% | 261,388 | -29.5% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $1,612,926 | -3.4% | 127,002 | -2.8% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,650,339 | +70.8% | 602,366 | -1.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,928,476 | +6.2% | 47,652 | -3.2% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,557,438 | -15.7% | 195,035 | -4.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $2,435,819 | +5.0% | 415,669 | -2.4% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,939,554 | +12.5% | 1,330,115 | -3.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,043,976 | +6.5% | 24,863 | -9.3% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT | $2,174,379 | -0.8% | 190,735 | -0.9% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,181,615 | +7.5% | 26,193 | -14.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,755,922 | +14.1% | 58,096 | -12.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,448,254 | +5.4% | 288,684 | -0.1% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INC - ADRadr | $1,629,909 | -51.1% | 146,706 | -56.7% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $2,367,673 | -6.9% | 966,397 | -4.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,707,847 | +4.7% | 21,561 | -4.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,242,242 | +1.2% | 62,267 | -5.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,568,449 | +11.1% | 241,929 | -4.2% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,116,782 | -40.7% | 114,793 | -30.0% | 0.00% | 0.0% |
| Sell | U-HAUL HOLDING CO-NON VOTING | $4,040,687 | -10.1% | 77,930 | -4.7% | 0.00% | -50.0% | |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,668,125 | +18.8% | 112,038 | -2.7% | 0.00% | 0.0% |
| AGLY | Sell | AGILITI INC | $1,941,794 | -3.3% | 121,514 | -1.4% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,186,669 | -40.7% | 81,138 | -37.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,830,512 | -0.5% | 284,758 | -9.4% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $4,074,800 | -20.8% | 256,923 | -6.1% | 0.00% | -50.0% | |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,656,697 | -12.6% | 40,479 | -3.2% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $2,313,091 | -17.9% | 153,388 | -2.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,008,867 | -4.7% | 114,270 | -15.0% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,578,915 | +50.5% | 134,950 | -0.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,913,427 | -20.9% | 129,837 | -22.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,604,004 | -0.0% | 130,592 | -5.0% | 0.00% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $2,043,415 | -26.4% | 57,260 | -1.7% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,850,423 | -11.2% | 39,038 | -14.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $2,931,357 | -63.3% | 61,454 | -64.7% | 0.00% | -66.7% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $3,058,950 | -6.7% | 163,584 | -12.5% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $2,016,892 | -6.0% | 37,694 | -7.9% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $1,901,728 | -78.1% | 38,012 | -79.3% | 0.00% | -66.7% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $3,381,898 | -29.0% | 84,844 | -32.2% | 0.00% | -50.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $2,421,758 | -7.9% | 69,272 | -11.4% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $3,529,232 | -68.5% | 32,543 | -69.2% | 0.00% | -75.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $2,457,503 | -94.7% | 55,274 | -94.8% | 0.00% | -93.8% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $1,869,772 | -28.8% | 18,685 | -34.5% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $2,603,083 | -33.8% | 17,243 | -31.2% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $3,637,509 | -45.8% | 36,317 | -47.8% | 0.00% | -50.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $4,215,115 | -24.1% | 205,233 | -22.3% | 0.00% | -50.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,789,454 | +2.1% | 63,712 | -0.2% | 0.00% | 0.0% |
| SDG | Sell | ISH MSCI GLOB SUST DEVE GOAL | $3,543,258 | -27.0% | 44,628 | -27.4% | 0.00% | -50.0% |
| DBO | Sell | INVESCO DB OIL FUND | $3,780,257 | -62.2% | 259,455 | -60.6% | 0.00% | -66.7% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 MUNI | $4,196,070 | +0.9% | 163,909 | -1.1% | 0.00% | 0.0% |
| IDRV | Sell | ISHARES SELF-DRIVING EV&TECH | $3,726,069 | +6.4% | 97,718 | -5.7% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $2,758,156 | -55.8% | 117,110 | -56.3% | 0.00% | -50.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $4,169,273 | -23.8% | 101,164 | -19.4% | 0.00% | -50.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 | $3,675,607 | -10.9% | 144,302 | -16.6% | 0.00% | 0.0% |
| JPME | Sell | JPM DIVER RET US MC EQUITY | $2,227,418 | -54.7% | 25,928 | -55.6% | 0.00% | -50.0% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIE | $404,874 | -61.3% | 9,482 | -64.3% | 0.00% | – |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MU | $359,230 | +2.3% | 15,634 | -1.5% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $561,107 | -27.5% | 9,330 | -11.5% | 0.00% | – |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $997,991 | -94.9% | 209,662 | -95.6% | 0.00% | -100.0% | |
| Exit | RINGCENTRAL INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -47,791 | -100.0% | 0.00% | – |
| Exit | HAEMONETICS CORPORATIONconv bnd | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| JUST | Sell | GOLDMAN SACHS JUST US LRG | $500,969 | -4.6% | 8,539 | -10.2% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SACH | Sell | SACHEM CAPITAL CORP | $50,220 | -17.7% | 13,500 | -27.0% | 0.00% | – |
| DHRPRB | Sell | DHR 5 04/15/23conv prf | $1,278,761 | -84.8% | 1,005 | -83.8% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $420,096 | +17.7% | 74,091 | -41.5% | 0.00% | – |
| Sell | SAMSARA INC-CL A | $1,128,300 | -90.7% | 108,966 | -88.9% | 0.00% | -100.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $582,221 | -60.0% | 12,012 | -50.3% | 0.00% | – |
| NID | Exit | NUVEEN INT DUR MUNI TERM FD | $0 | – | -59,189 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $46,529 | -78.6% | 26,437 | -61.7% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $432,271 | -67.0% | 86,400 | -64.5% | 0.00% | – |
| SAR | Sell | SARATOGA INVESTMENT CORP | $1,470,570 | -4.4% | 58,279 | -3.5% | 0.00% | -100.0% |
| Exit | OCEANPAL INC | $0 | – | -34,012 | -100.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FUND INC | $1,067,512 | -5.2% | 96,870 | -3.1% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $949,487 | +28.5% | 36,061 | -8.8% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $725,432 | -76.3% | 17,585 | -76.5% | 0.00% | -100.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $894,770 | -45.8% | 35,005 | -48.9% | 0.00% | -100.0% |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $307,955 | -3.2% | 11,718 | -1.7% | 0.00% | – |
| XITK | Sell | SPDR FACTSET INNOVATIVE TECH | $1,150,169 | +10.4% | 9,617 | -4.8% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $1,240,493 | +9.6% | 67,578 | -7.7% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS | $0 | – | -140,158 | -100.0% | 0.00% | – | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $213,965 | -45.3% | 26,157 | -36.1% | 0.00% | – |
| Sell | DRAFTKINGS INC-CL A | $665,074 | -17.9% | 34,353 | -51.7% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $215,480 | -72.9% | 5,632 | -61.2% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $325,398 | -28.0% | 11,893 | -29.5% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $1,022,770 | -18.0% | 58,551 | -13.5% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $473,418 | -26.8% | 10,952 | -30.2% | 0.00% | – |
| PIO | Sell | INVESCO GLOBAL WATER ETF | $579,801 | +4.3% | 16,575 | -2.7% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -22,626 | -100.0% | 0.00% | – |
| Sell | GLOBAL X SUPERDIVIDEND ETF | $585,677 | -72.8% | 25,420 | -71.7% | 0.00% | -100.0% | |
| Sell | NEW ORIENTAL EDUCATIO-SP ADR | $580,076 | -2.5% | 15,024 | -12.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $297,802 | -46.0% | 10,119 | -22.2% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $177,156 | -11.0% | 11,594 | -17.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $139,482 | -24.6% | 22,497 | -12.7% | 0.00% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $1,334,317 | -52.1% | 118,395 | -58.9% | 0.00% | -100.0% |
| Exit | VAIL RESORTS INCconv bnd | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $560,486 | -74.7% | 65,785 | -74.7% | 0.00% | -100.0% |
| XES | Sell | SPDR OIL & GAS EQUIP & SERV | $576,438 | -88.9% | 7,664 | -88.2% | 0.00% | -100.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $1,335,885 | -84.3% | 10,493 | -83.3% | 0.00% | -100.0% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $341,587 | -39.6% | 79,439 | -29.2% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -141,938 | -100.0% | 0.00% | – |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIEL | $868,882 | -17.5% | 19,757 | -20.1% | 0.00% | – |
| USSG | Sell | XTRACKERS MSCI USA ESG LDRS | $1,368,353 | -8.4% | 36,414 | -15.2% | 0.00% | -100.0% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BO | $266,512 | -4.1% | 5,603 | -5.5% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $343,935 | +4.2% | 10,381 | -1.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $581,387 | -49.1% | 71,865 | -0.8% | 0.00% | – |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $1,279,909 | -2.2% | 31,456 | -12.4% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $17,246 | +7.8% | 12,775 | -11.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $325,198 | +14.9% | 58,466 | -0.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,430,762 | -31.3% | 263,492 | -24.7% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP | $291,535 | -10.6% | 77 | -10.5% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $99,878 | -20.1% | 14,147 | -18.9% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $102,973 | +5.1% | 54,483 | -1.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,150,274 | -11.2% | 2,638 | -3.3% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,132,415 | -7.9% | 31,971 | -10.1% | 0.00% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,042,951 | -55.1% | 129,078 | -56.7% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $926,599 | -27.9% | 104,464 | -16.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $656,578 | -32.4% | 191,422 | -15.1% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $904,741 | -9.3% | 65,608 | -0.1% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $1,085,001 | -54.4% | 147,219 | -47.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,078,853 | -17.0% | 20,640 | -3.2% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $51,038 | -55.2% | 12,123 | -9.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $26,345 | -30.7% | 37,105 | -0.1% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $631,801 | -62.3% | 121,267 | -46.3% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP | $208,052 | -16.4% | 60,834 | -4.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,136,772 | -88.1% | 17,976 | -89.7% | 0.00% | -100.0% |
| XP | Sell | XP INC - CLASS A | $525,675 | -96.3% | 44,286 | -95.2% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $621,748 | -4.9% | 23,079 | -1.2% | 0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRadr | $0 | – | -14,135 | -100.0% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRadr | $318,193 | -18.4% | 46,685 | -13.1% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $567,016 | -28.4% | 64,876 | -0.0% | 0.00% | – | |
| Exit | ICOSAVAX INC | $0 | – | -12,227 | -100.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $873,809 | -89.6% | 143,013 | -89.1% | 0.00% | -100.0% |
| SILV | Sell | SILVERCREST METALS INC | $225,388 | +18.0% | 31,567 | -0.6% | 0.00% | – |
| Sell | HALEON PLC-ADRadr | $1,140,296 | -36.9% | 139,855 | -37.9% | 0.00% | -100.0% | |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $625,326 | -80.6% | 10,770 | -79.2% | 0.00% | -100.0% |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -57,299 | -100.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,345,209 | +16.3% | 48,120 | -3.4% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $7,563 | -5.5% | 12,750 | -9.3% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $85,344 | -12.0% | 10,955 | -13.8% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $312,167 | -13.3% | 10,222 | -5.2% | 0.00% | – |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $467,675 | -14.2% | 4,166 | -5.9% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $154,844 | -71.9% | 12,579 | -80.2% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECH & ROBOT | $259,899 | +11.5% | 5,168 | -9.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -18,728 | -100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $318,694 | -36.4% | 8,917 | -33.1% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,125,159 | -2.8% | 185,364 | -26.2% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $7,342 | -8.2% | 10,458 | -8.7% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FUND | $0 | – | -11,301 | -100.0% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $711,688 | -3.2% | 17,859 | -1.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -10,409 | -100.0% | 0.00% | – | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $344,528 | -15.8% | 12,200 | -14.8% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,328,617 | -89.8% | 68,747 | -87.9% | 0.00% | -100.0% |
| Sell | SOUTHWEST AIRLINES COconv bnd | $346,480 | -95.3% | 305,000 | -95.1% | 0.00% | -100.0% | |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -16,499 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO DOW JONES INDUSTRIAL | $0 | – | -6,395 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $60,739 | -98.0% | 13,931 | -97.6% | 0.00% | -100.0% |
| SII | Sell | SPROTT INC | $216,435 | -62.3% | 5,943 | -65.5% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $818,282 | +1.3% | 52,929 | -7.6% | 0.00% | – |
| SGDM | Sell | SPROTT GOLD MINERS ETF | $553,928 | +11.0% | 19,615 | -3.1% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HOLDINGS-ADRadr | $103,256 | -21.2% | 14,772 | -9.9% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETF | $0 | – | -6,891 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC-CLASS A | $58,734 | +46.8% | 11,494 | -11.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,016,084 | -11.8% | 179,999 | -13.8% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -17,880 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $81,384 | -7.5% | 14,734 | -3.3% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $261,821 | -66.5% | 5,533 | -58.2% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $588,230 | -80.2% | 24,978 | -85.6% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $1,056,842 | -96.5% | 64,837 | -94.6% | 0.00% | -100.0% |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL V | $469,110 | -76.9% | 18,923 | -78.4% | 0.00% | -100.0% |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRadr | $8,687 | -3.5% | 18,708 | -75.6% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $18,337 | -61.8% | 13,583 | -46.7% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $316,607 | +23.2% | 9,185 | -0.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $963,754 | -70.2% | 42,307 | -55.3% | 0.00% | -100.0% |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL S | $0 | – | -22,511 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $101,018 | -93.0% | 12,127 | -89.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $654,793 | -64.6% | 220,469 | -56.5% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $1,518,022 | -2.9% | 207,097 | -7.0% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN N.V. | $281,391 | -52.5% | 6,126 | -48.6% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $166,286 | -80.7% | 13,166 | -78.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -36,552 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC/NV | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP/IN | $508,960 | -8.5% | 19,545 | -14.6% | 0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA CBIF | $0 | – | -12,821 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRadr | $141,139 | -46.3% | 21,288 | -35.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $1,201,482 | -22.0% | 72,905 | -26.2% | 0.00% | -100.0% |
| CGAU | Sell | CENTERRA GOLD INC | $96,985 | +5.4% | 14,990 | -15.0% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $203,395 | +34.7% | 36,780 | -1.1% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $482,589 | -6.7% | 54,537 | -1.5% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $660,905 | -9.1% | 28,735 | -9.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $667,910 | -2.1% | 82,154 | -25.2% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $26,655 | -99.3% | 20,988 | -98.6% | 0.00% | -100.0% |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -84,816 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHRS | $0 | – | -7,317 | -100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,224,243 | -14.7% | 369,862 | -0.1% | 0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -8,025 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $327,260 | -66.5% | 33,428 | -83.7% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -62,255 | -100.0% | 0.00% | – |
| Sell | HOLLEY INC | $106,334 | +26.6% | 38,808 | -2.0% | 0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -17,494 | -100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS.COM INC | $165,578 | -15.1% | 31,007 | -0.3% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $175,385 | +15.4% | 11,755 | -2.2% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -15,076 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $141,873 | -10.2% | 51,968 | -8.1% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,042,132 | -4.7% | 117,755 | -1.8% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,198,929 | -55.8% | 244,181 | -3.4% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $336,564 | -16.7% | 5,977 | -23.3% | 0.00% | – |
| Exit | FORD MOTOR COMPANYconv bnd | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SERVICE CO | $150,034 | -14.8% | 27,784 | -1.8% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC A -CW25wt | $0 | – | -14,500 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $1,133,618 | -39.7% | 102,497 | -17.9% | 0.00% | -100.0% |
| VTSI | Exit | VIRTRA INC | $0 | – | -122,688 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $106,022 | -19.1% | 41,906 | -13.6% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -11,588 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $122,227 | -21.1% | 10,836 | -2.1% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $749,627 | -42.4% | 51,450 | -45.3% | 0.00% | – |
| Sell | TOAST INC-CLASS A | $1,436,154 | -85.4% | 80,910 | -85.1% | 0.00% | -100.0% | |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -53,403 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INC.conv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -28,924 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRadr | $191,200 | -35.2% | 52,964 | -29.2% | 0.00% | – |
| IAC | Sell | IAC INC | $630,403 | +2.2% | 12,185 | -12.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,057,518 | -26.9% | 27,468 | -17.4% | 0.00% | – |
| Exit | SNAP INCconv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -25,920 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -31,368 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -8,613 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -266,004 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY M | $0 | – | -10,615 | -100.0% | 0.00% | – |
| Exit | USERTESTING INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $1,410,816 | -24.4% | 33,922 | -7.3% | 0.00% | -100.0% |
| ELAT | Exit | ELAN 5 02/01/23conv prf | $0 | – | -10,173 | -100.0% | 0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCO | $0 | – | -5,409 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFR TTL RTRN | $0 | – | -52,523 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -74,598 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $176,417 | -12.2% | 76,703 | -3.8% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCconv bnd | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCconv bnd | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -92,656 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETF | $0 | – | -30,101 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -214,414 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -42,951 | -100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $317,603 | -23.5% | 1,311 | -8.4% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INC FD | $0 | – | -12,912 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| AI | Sell | C3.AI INC-A | $966,111 | +191.0% | 28,779 | -3.1% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $495,298 | -0.5% | 1,823 | -0.1% | 0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETF | $0 | – | -29,145 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -70,833 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HOLDINGS INCconv bnd | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $140,672 | +15.3% | 29,930 | -12.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $393,149 | -71.1% | 101,327 | -61.9% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -10,887 | -100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $356,452 | -76.0% | 60,361 | -74.7% | 0.00% | -100.0% |
| SESN | Exit | SESEN BIO INC | $0 | – | -10,659 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $847,424 | +25.9% | 96,738 | -6.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,101,569 | -22.8% | 286,867 | -0.3% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUND | $234,568 | -37.8% | 8,671 | -35.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -133,153 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $370,515 | -79.3% | 6,095 | -79.6% | 0.00% | -100.0% |
| USL | Sell | UNITED STATES 12 MONTH OIL | $694,602 | -5.8% | 20,593 | -0.7% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $5,618 | -95.4% | 25,500 | -86.3% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $173,619 | -23.9% | 11,194 | -12.7% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,024 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -36,787 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $519,473 | -13.9% | 14,449 | -21.3% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $623,740 | +34.7% | 37,620 | -38.0% | 0.00% | – |
| Exit | DRAFTKINGS INCconv bnd | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -40,705 | -100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $106,800 | -86.9% | 34,788 | -86.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,528 | -89.9% | 15,800 | -65.5% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -46,825 | -100.0% | 0.00% | – |
| Exit | Q2 HOLDINGS INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -31,931 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -36,750 | -100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $4,094 | -62.8% | 13,510 | -51.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $535,614 | +4.2% | 6,896 | -5.7% | 0.00% | – |
| DSM | Sell | BNYM STRAT MUNI BND | $1,272,045 | -29.0% | 208,655 | -32.7% | 0.00% | -100.0% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $221,374 | -2.0% | 41,456 | -4.8% | 0.00% | – |
| EVX | Sell | VANECK ENVIRONMENTAL SERVICE | $1,111,786 | -25.7% | 7,640 | -30.3% | 0.00% | -100.0% |
| BFST | Exit | BUSINESS FIRST BANCSHARES | $0 | – | -9,162 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO S&P 500 VALUE WITH M | $0 | – | -6,406 | -100.0% | 0.00% | – |
| PWC | Exit | INVESCO DYNAMIC MARKET ETF | $0 | – | -8,882 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK LONG MUNI ETF | $1,395,556 | -6.4% | 77,488 | -9.3% | 0.00% | -100.0% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -311,204 | -100.0% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETF | $1,058,227 | -23.5% | 6,530 | -24.6% | 0.00% | – |
| HAP | Sell | VANECK NATURAL RESOURCES ETF | $1,083,165 | -59.2% | 21,961 | -59.3% | 0.00% | -100.0% |
| BJK | Sell | VANECK GAMING ETF | $217,364 | -10.5% | 4,900 | -22.2% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -21,515 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -6,455 | -100.0% | 0.00% | – |
| BCAT | Sell | BLACKROCK CAPITAL ALLOCATION | $715,000 | +4.8% | 47,226 | -3.9% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $613,989 | -67.8% | 32,851 | -73.1% | 0.00% | -100.0% |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -122,918 | -100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $220,792 | -20.9% | 21,436 | -0.5% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -27,044 | -100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCE CAP & INC | $883,097 | -0.7% | 49,252 | -5.2% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $1,322,796 | -3.5% | 113,060 | -7.1% | 0.00% | – |
| Exit | NCL CORP LTDconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -20,682 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -60,877 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -71,790 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,216 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -123,890 | -100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $1,394,080 | -30.0% | 131,258 | -28.6% | 0.00% | -100.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $188,361 | -31.0% | 18,164 | -34.3% | 0.00% | – |
| Exit | BLACKLINE INCconv bnd | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,408,447 | -11.5% | 131,018 | -13.4% | 0.00% | -100.0% |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $226,602 | -22.4% | 32,746 | -17.3% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $554,142 | -4.6% | 13,639 | -2.9% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,029,681 | +1.7% | 15,467 | -1.8% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,479,952 | -2.6% | 124,680 | -0.2% | 0.00% | -100.0% |
| BGR | Sell | BLACKROCK ENRGY & RES | $228,168 | -4.1% | 18,764 | -1.3% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $767,856 | +2.0% | 74,433 | -0.1% | 0.00% | – |
| Exit | DIMENSIONAL US HIGH PROFI ET | $0 | – | -15,721 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -343,124 | -100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $91,721 | -15.9% | 11,835 | -6.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $433,128 | -34.4% | 42,422 | -33.3% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR | $234,000 | +1.7% | 20,000 | -5.7% | 0.00% | – |
| VTC | Sell | VANGUARD TOTAL CORPORATE BND | $815,190 | -7.6% | 10,638 | -10.4% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -20,234 | -100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $114,755 | -1.1% | 10,031 | -2.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $181,748 | +28.0% | 39,857 | -8.6% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -80,647 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCconv bnd | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| BIOC | Sell | BIOCEPT INC | $3,945 | -43.6% | 11,602 | -5.5% | 0.00% | – |
| Exit | PATRICK INDUSTRIES INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD-ADRadr | $83,485 | -90.7% | 40,924 | -91.2% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC-CL B | $0 | – | -22,733 | -100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $1,296,723 | +15.7% | 161,284 | -1.5% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -21,990 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,302,893 | -74.1% | 118,877 | -65.2% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $371,619 | -60.7% | 47,325 | -55.3% | 0.00% | – |
| BLI | Sell | PHENOMEX INC | $83,713 | -75.2% | 72,166 | -42.6% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD-ADRadr | $918,158 | -37.5% | 4,260 | -36.2% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $841,574 | +28.1% | 103,898 | -0.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $339,538 | -47.2% | 56,684 | -60.1% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -10,470 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVEST QLTY MUNI | $0 | – | -17,217 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -14,810 | -100.0% | 0.00% | – |
| INS | Sell | CORECARD CORP | $358,547 | +3.3% | 11,900 | -0.5% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $614,484 | -95.7% | 16,487 | -96.0% | 0.00% | -100.0% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETF | $227,445 | -37.7% | 2,718 | -41.4% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $437,122 | +13.2% | 6,487 | -1.9% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,202,551 | -20.7% | 22,892 | -18.2% | 0.00% | -100.0% |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -66,392 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSadr | $107,406 | -20.4% | 20,227 | -19.2% | 0.00% | – |
| REMX | Exit | VANECK RARE EARTH/STRAT MET | $0 | – | -6,215 | -100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $13,996 | -22.2% | 44,000 | -0.2% | 0.00% | – |
| JAMF | Sell | JAMF HOLDING CORP | $1,495,049 | -34.5% | 76,985 | -28.2% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HOLDING CORP | $14,606 | -2.6% | 11,150 | -2.9% | 0.00% | – |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $300,437 | -26.9% | 25,204 | -27.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $58,942 | +20.3% | 11,270 | -0.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,409,654 | -62.1% | 239,737 | -51.0% | 0.00% | -100.0% |
| USRT | Sell | ISHARES CORE US REIT ETF | $416,176 | -4.3% | 8,257 | -6.3% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -37,372 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -34,481 | -100.0% | 0.00% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $1,243,114 | -10.0% | 369,975 | -9.0% | 0.00% | – |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH | $1,458,011 | -66.1% | 40,104 | -69.2% | 0.00% | -100.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNI | $1,289,159 | -1.0% | 206,494 | -3.1% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $481,307 | -13.9% | 31,458 | -16.2% | 0.00% | – |
| Exit | HEALTH CATALYST INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $783,046 | -9.6% | 37,774 | -7.1% | 0.00% | – |
| Exit | SPIRIT AIRLINES INCconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $248,856 | -16.5% | 29,140 | -15.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $60,254 | +9.6% | 14,554 | -4.2% | 0.00% | – |
| Exit | SQUARE INCconv bnd | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $24,835 | -17.2% | 14,609 | -6.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $294,098 | +23.1% | 4,357 | -2.4% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -67,995 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $448,236 | -10.4% | 11,230 | -3.2% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,561 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCadr | $0 | – | -45,736 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $9,574 | -58.4% | 13,730 | -45.2% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -163,400 | -100.0% | 0.00% | – |
| AUD | Sell | AUDACY INC | $4,952 | -69.0% | 36,762 | -49.9% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $29,090 | -73.6% | 11,636 | -66.3% | 0.00% | – |
| W | Sell | WAYFAIR INC- CLASS A | $433,734 | -19.8% | 12,631 | -23.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $547,987 | -18.2% | 6,673 | -24.5% | 0.00% | – |
| IBDD | Exit | ISHARES IBONDS MAR 2023 TERM | $0 | – | -11,837 | -100.0% | 0.00% | – |
| Sell | INVENTRUST PROPERTIES CORP | $670,847 | +0.1% | 27,313 | -0.2% | 0.00% | – | |
| ASAN | Sell | ASANA INC - CL A | $823,342 | +36.1% | 38,966 | -11.4% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $994,848 | -0.2% | 96,775 | -2.2% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $447,556 | -6.6% | 37,482 | -9.4% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INV GRA DEF OP | $321,516 | -4.6% | 18,991 | -8.3% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $219,496 | -5.8% | 3,066 | -4.4% | 0.00% | – |
| DBE | Sell | INVESCO DB ENERGY FUND | $392,967 | -66.6% | 19,128 | -63.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $384,676 | -8.4% | 6,949 | -3.1% | 0.00% | – |
| Sell | WEWORK INC-CL A | $17,139 | -56.1% | 22,050 | -17.4% | 0.00% | – | |
| BGRN | Sell | ISHARES USD GREEN BOND ETF | $552,749 | -42.0% | 11,738 | -43.4% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $7,922 | -68.3% | 12,519 | -49.1% | 0.00% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -43,860 | -100.0% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $730,843 | +7.2% | 5,508 | -3.2% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRadr | $500,375 | -95.1% | 1,343 | -95.0% | 0.00% | -100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $211,127 | -19.7% | 8,808 | -43.3% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $251,601 | -50.3% | 22,187 | -40.7% | 0.00% | – |
| Exit | QUOTIENT LTD | $0 | – | -87,223 | -100.0% | 0.00% | – | |
| Exit | SQUARE INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC | $1,175,867 | -1.0% | 44,106 | -20.8% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $362,698 | -12.6% | 2,759 | -5.2% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $642,335 | +10.2% | 21,326 | -4.2% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ET | $1,336,281 | -7.3% | 20,912 | -8.2% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUND | $423,323 | -14.7% | 9,065 | -15.6% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $891,690 | +0.8% | 16,557 | -7.8% | 0.00% | – |
| DDWM | Sell | WISDOMTREE DY CUR HDG INTL | $244,180 | -15.8% | 7,900 | -20.2% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORT | $513,877 | -4.1% | 52,383 | -3.1% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $267,127 | -20.5% | 11,534 | -22.9% | 0.00% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM B | $0 | – | -8,251 | -100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRadr | $980,559 | -22.3% | 41,303 | -20.7% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -104,955 | -100.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $303,113 | -0.3% | 5,726 | -3.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $381,951 | +59.1% | 8,078 | -0.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $158,963 | +8.9% | 108,879 | -6.8% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $233,271 | -9.2% | 8,873 | -4.9% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $31,936 | -37.4% | 29,570 | -7.8% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -42,905 | -100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADV MUNI INC TR II | $572,823 | -0.0% | 64,290 | -3.6% | 0.00% | – |
| Sell | ORGANIGRAM HOLDINGS INC | $13,901 | -22.8% | 21,721 | -3.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $1,038,927 | -26.2% | 487,759 | -6.9% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,064,288 | -66.9% | 24,030 | -70.3% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP | $15,027 | +7.3% | 42,400 | -1.2% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INC - CLASS A | $113,770 | -43.4% | 17,396 | -78.7% | 0.00% | – |
| IYC | Sell | ISHARES US CONSUMER DISCRETI | $1,357,068 | -0.7% | 20,978 | -12.5% | 0.00% | – |
| Sell | OMNIAB INC | $165,063 | -6.2% | 44,854 | -7.8% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $547,844 | +103.7% | 117,816 | -1.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $387,385 | -16.2% | 63,092 | -0.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $1,356,338 | -13.6% | 41,927 | -4.5% | 0.00% | -100.0% |
| OZON | Sell | OZON HOLDINGS PLC - ADRadr | $202,142 | -2.3% | 1,377,752 | -0.0% | 0.00% | – |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $1,330,394 | -67.7% | 10,161 | -68.1% | 0.00% | -100.0% |
| WW | Sell | WW INTERNATIONAL INC | $148,484 | -84.4% | 36,040 | -85.3% | 0.00% | – |
| LEGR | Sell | FIRST TRUST INDXX INNOVATIVE | $1,462,424 | +0.8% | 39,175 | -7.4% | 0.00% | – |
| FTS | Sell | FORTIS INC | $478,765 | +13.5% | 10,488 | -0.6% | 0.00% | – |
| DBJP | Exit | XTRACKERS MSCI JAPAN HEDGED | $0 | – | -10,577 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -13,468 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -346,325 | -100.0% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $309,180 | -1.8% | 6,070 | -3.3% | 0.00% | – |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $612,434 | -14.8% | 102,414 | -13.8% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -54,698 | -100.0% | 0.00% | – |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL | $311,877 | -84.8% | 13,277 | -84.2% | 0.00% | -100.0% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $621,876 | -14.1% | 81,397 | -12.2% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CA | $355,993 | -11.7% | 9,351 | -13.1% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -17,517 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $286,890 | -8.0% | 33,476 | -0.5% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,337 | -100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $275,584 | -29.7% | 21,231 | -23.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -104,928 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TRUST/ABRDN GLOBAL OPP | $0 | – | -24,583 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -43,130 | -100.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $988,117 | -12.6% | 14,158 | -11.9% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -18,059 | -100.0% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $638,557 | -33.4% | 64,894 | -30.5% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $727,068 | -33.0% | 30,120 | -33.4% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $884,687 | -0.5% | 88,913 | -4.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CO-CW27wt | $751,995 | -3.6% | 18,341 | -3.0% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $605,412 | +3.8% | 36,644 | -1.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $927,872 | +22.4% | 569,247 | -0.1% | 0.00% | – | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $702,482 | -99.2% | 50,213 | -92.9% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $27,259 | -19.8% | 20,043 | -8.4% | 0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -10,760 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $562,814 | -16.1% | 53,542 | -10.1% | 0.00% | – |
| AMYT | Sell | AMRYT PHARMA PLC - SPNR ADRadr | $657,354 | -62.1% | 45,086 | -81.0% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $176,561 | -15.1% | 24,488 | -2.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $383,247 | -6.3% | 10,523 | -0.6% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN | $416,601 | -2.2% | 8,607 | -9.1% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $766,268 | -27.9% | 25,662 | -6.7% | 0.00% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETF | $385,735 | +7.7% | 8,773 | -4.9% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $1,421,009 | +3.9% | 142,386 | -1.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,418,848 | -17.6% | 87,367 | -10.2% | 0.00% | -100.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $265,376 | -49.8% | 13,786 | -50.6% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $259,107 | -9.4% | 21,031 | -0.6% | 0.00% | – |
| Sell | PHILLIPS EDISON & COMPANY IN | $562,418 | -53.8% | 17,242 | -54.9% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $821,229 | -70.5% | 112,497 | -62.9% | 0.00% | -100.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,415,300 | -5.3% | 61,057 | -3.0% | 0.00% | -100.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND | $113,042 | -18.7% | 11,361 | -14.7% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $97,665 | -12.0% | 10,401 | -15.4% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $436,260 | -14.0% | 53,661 | -14.1% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $604,253 | -15.6% | 6,618 | -16.7% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $364,972 | -92.8% | 3,794 | -93.1% | 0.00% | -100.0% |
| Exit | ROOT INC/OH -CLASS A | $0 | – | -12,682 | -100.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $336,487 | -61.1% | 13,027 | -51.7% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - A | $418,821 | -14.7% | 9,584 | -39.1% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC - C | $1,470,355 | -30.8% | 33,064 | -49.9% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INC | $209,009 | -33.6% | 25,396 | -34.5% | 0.00% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUNI OPPORT | $678,533 | -77.9% | 64,986 | -79.0% | 0.00% | -100.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP-A | $191,810 | -67.8% | 17,711 | -75.7% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $1,345,664 | -7.4% | 33,425 | -11.8% | 0.00% | – |
| Sell | NUSCALE POWER CORP | $102,444 | -11.7% | 11,270 | -0.3% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,693 | -100.0% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA | $531,962 | -0.0% | 8,819 | -5.0% | 0.00% | – |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $1,018,547 | -6.4% | 19,258 | -10.2% | 0.00% | – |
| NKG | Sell | NUVEEN GA QUAL MUNI INC FD | $111,850 | -23.9% | 10,998 | -24.1% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $460,921 | +3.6% | 24,701 | -11.0% | 0.00% | – |
| Exit | NICE LTDconv bnd | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $854,614 | -8.4% | 54,853 | -5.2% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $282,731 | +6.3% | 6,239 | -1.7% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $1,513,535 | -30.4% | 46,399 | -21.1% | 0.00% | -100.0% |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -13,620 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $976,184 | -18.0% | 81,349 | -4.9% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $461,858 | -55.0% | 45,069 | -49.4% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $261,679 | +8.1% | 30,931 | -4.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $691,439 | -3.3% | 50,213 | -4.4% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPPORT | $1,462,328 | -3.7% | 135,401 | -7.8% | 0.00% | -100.0% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $438,283 | -0.4% | 2,393 | -2.6% | 0.00% | – |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $606,488 | +5.8% | 16,173 | -0.1% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $1,041,950 | -17.5% | 21,721 | -19.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $643,942 | -19.1% | 92,070 | -19.1% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPconv bnd | $23,425 | -19.2% | 24,000 | -17.2% | 0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -67,080 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $130,417 | -16.9% | 46,247 | -19.9% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $573,325 | -1.8% | 52,073 | -1.4% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $537,855 | -0.8% | 19,539 | -1.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $234,456 | +43.0% | 16,059 | -0.5% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -20,994 | -100.0% | 0.00% | – |
| BKF | Sell | ISHARES MSCI BIC ETF | $616,148 | -9.4% | 17,746 | -10.4% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $860,432 | -24.5% | 200,567 | -28.3% | 0.00% | – |
| Exit | LULU'S FASHION LOUNGE HOLDIN | $0 | – | -58,443 | -100.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $264,001 | +0.0% | 65,030 | -0.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $978,922 | -11.2% | 523,488 | -3.6% | 0.00% | – |
| Sell | ALTERYX INCconv bnd | $8,425 | -47.3% | 10,000 | -47.4% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $56,304 | -2.9% | 48,960 | -7.9% | 0.00% | – |
| EBF | Sell | ENNIS INC | $344,695 | -30.4% | 16,344 | -27.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $416,021 | -34.0% | 5,322 | -21.2% | 0.00% | – |
| NMI | Sell | NUVEEN MUNICIPAL INCOME FUND | $113,364 | -12.8% | 12,113 | -12.6% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $53,602 | -76.1% | 12,702 | -6.8% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $145,193 | +17.1% | 37,421 | -2.5% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC.conv bnd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -34,678 | -100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $201,260 | -14.7% | 5,330 | -4.1% | 0.00% | – |
| GGB | Sell | GERDAU SA -SPON ADRadr | $58,763 | -25.6% | 11,577 | -18.6% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -46,023 | -100.0% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $375,301 | -92.7% | 39,650 | -92.2% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $504,925 | +6.5% | 32,367 | -15.7% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -97,190 | -100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $488,695 | +42.5% | 5,375 | -40.4% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -42,214 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $185,964 | -35.4% | 14,724 | -5.2% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -35,758 | -100.0% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SM | $383,458 | -43.7% | 7,612 | -46.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $815,884 | -42.1% | 29,799 | -40.8% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,305,135 | +6.2% | 35,698 | -0.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $126,473 | -63.1% | 13,512 | -81.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -15,776 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -166,635 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $424,052 | -75.4% | 58,490 | -69.9% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $261,740 | -19.5% | 19,754 | -21.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $379,404 | -29.6% | 8,938 | -32.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $444,166 | -76.4% | 3,775 | -78.1% | 0.00% | -100.0% |
| LAND | Sell | GLADSTONE LAND CORP | $314,124 | -10.5% | 18,866 | -1.3% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $394,649 | -1.6% | 32,322 | -3.0% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $791,990 | -57.8% | 4,865 | -58.8% | 0.00% | -100.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $214,023 | -9.7% | 7,783 | -1.2% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $287,184 | -22.8% | 9,364 | -10.8% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $871,875 | -26.8% | 4,500 | -16.9% | 0.00% | – |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETF | $694,727 | -15.8% | 17,522 | -22.6% | 0.00% | – |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $1,166,815 | -5.5% | 72,249 | -11.7% | 0.00% | – |
| Sell | GRAB HOLDINGS LTD - CL A | $152,408 | -8.2% | 50,634 | -1.9% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $60,729 | -24.1% | 19,527 | -12.1% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $461,716 | +8.4% | 3,277 | -13.6% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $996,993 | -27.1% | 61,925 | -32.6% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $222,236 | -38.4% | 19,308 | -40.7% | 0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $1,019,391 | -23.9% | 34,375 | -29.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $1,317,552 | -30.2% | 39,143 | -12.7% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $183,049 | -1.6% | 48,171 | -2.4% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $38,003 | -46.5% | 31,407 | -4.0% | 0.00% | – |
| JETS | Sell | US GLOBAL JETS ETF | $268,850 | -14.7% | 14,431 | -21.7% | 0.00% | – |
| SPDV | Sell | AAM S&P 500 HIGH DIV VAL ETF | $279,489 | -12.1% | 9,909 | -9.2% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,494,300 | -10.8% | 33,177 | -24.6% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $96,095 | -15.0% | 25,090 | -1.5% | 0.00% | – |
| NEEPRQ | Sell | NEE 6.219 09/01/23conv prf | $268,761 | -98.3% | 5,520 | -98.3% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $98,520 | -21.2% | 14,196 | -1.5% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -196,016 | -100.0% | -0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -594,517 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES IBONDS MAR 2023 TERM | $0 | – | -61,778 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC-CL A | $0 | – | -1,664,219 | -100.0% | -0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -55,025 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -65,738 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUND | $0 | – | -58,097 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -93,140 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETF | $0 | – | -182,197 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -108,470 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS A | $0 | – | -85,138 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -115,243 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -79,991 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -1,584,167 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -163,578 | -100.0% | -0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -90,057 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -135,619 | -100.0% | -0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -302,145 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -22,773 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -362,244 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -138,655 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARES MSCI GLOBAL ENERGY P | $0 | – | -64,192 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN E | $0 | – | -71,618 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -169,313 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPconv bnd | $0 | – | -7,930,000 | -100.0% | -0.00% | – | |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -92,786 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -227,845 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO BLDRS EMERGING MARKE | $0 | – | -144,515 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCORPORATEconv bnd | $0 | – | -3,540,000 | -100.0% | -0.00% | – | |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -186,364 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -267,765 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCconv bnd | $0 | – | -13,919,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INCconv bnd | $0 | – | -9,000,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -7,423,000 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -224,041 | -100.0% | -0.00% | – |
| Exit | INVACARE CORPORATIONconv bnd | $0 | – | -10,757,000 | -100.0% | -0.00% | – | |
| Exit | SMART GLOBAL HOLDINGS INCconv bnd | $0 | – | -10,060,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -60,144 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -510,551 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Ladr | $0 | – | -716,511 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPAN | $0 | – | -411,629 | -100.0% | -0.00% | – |
| Exit | BILL.COM HOLDINGS INCconv bnd | $0 | – | -11,149,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORPORATION LTDconv bnd | $0 | – | -10,200,000 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -642,389 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRadr | $0 | – | -241,150 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -335,409 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INCconv bnd | $0 | – | -14,885,000 | -100.0% | -0.01% | – | |
| Exit | AIRBNB INCconv bnd | $0 | – | -17,121,000 | -100.0% | -0.01% | – | |
| Exit | COUPA SOFTWARE INCconv bnd | $0 | – | -14,991,000 | -100.0% | -0.01% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -157,200 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -351,345 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -550,102 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCconv bnd | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -611,333 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -341,128 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -637,130 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -873,540 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,985,004 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
- Columbia Threadneedle Management Ltd #19
- Pyrford International Ltd #20
- Columbia Threadneedle (EM) Investments Ltd #22
- Thames River Capital LLP #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.