$319 Billion is the total value of AMERIPRISE FINANCIAL INC's 11158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,961,496,661 | +13.7% | 35,107,288 | -3.7% | 3.75% | +8.7% |
| AAPL | Sell | APPLE INC | $9,668,131,829 | +15.1% | 49,809,582 | -2.1% | 3.03% | +10.0% |
| AMZN | Sell | AMAZON.COM INC | $4,712,722,285 | +24.5% | 36,143,384 | -1.4% | 1.48% | +18.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $4,407,887,125 | +11.7% | 36,855,189 | -3.2% | 1.38% | +6.8% |
| NVDA | Buy | NVIDIA CORP | $4,036,058,248 | +54.6% | 9,537,715 | +1.6% | 1.26% | +47.8% |
| AVGO | Sell | BROADCOM INC | $3,915,681,774 | +20.4% | 4,508,174 | -11.1% | 1.23% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,386,557,311 | +16.0% | 23,267,492 | +3.9% | 1.06% | +11.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,371,157,618 | +13.2% | 5,243,854 | -6.6% | 1.06% | +8.3% |
| V | Buy | VISA INC-CLASS A SHARES | $3,290,798,240 | +45.0% | 13,854,515 | +37.7% | 1.03% | +38.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,651,674,581 | +13.7% | 5,946,499 | +4.7% | 0.83% | +8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,562,988,323 | -0.4% | 49,535,169 | +0.7% | 0.80% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,521,047,624 | -8.9% | 16,614,153 | -10.7% | 0.79% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,438,515,698 | +10.2% | 22,736,251 | +12.6% | 0.76% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,350,019,430 | +1.6% | 14,197,054 | -4.9% | 0.74% | -2.9% |
| CVX | Buy | CHEVRON CORP | $2,321,068,563 | -2.4% | 14,752,268 | +1.2% | 0.73% | -6.7% |
| GOOG | Sell | ALPHABET INC-CL C | $2,258,539,869 | +13.4% | 18,668,960 | -2.5% | 0.71% | +8.4% |
| FB | Buy | META PLATFORMS INC-CLASS A | $2,216,643,544 | +39.9% | 7,722,637 | +3.3% | 0.70% | +33.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,089,627,263 | +4.9% | 50,270,680 | -4.3% | 0.66% | +0.3% |
| ADBE | Buy | ADOBE INC | $2,083,808,276 | +30.9% | 4,250,831 | +2.9% | 0.65% | +25.1% |
| MA | Sell | MASTERCARD INC - A | $2,046,567,933 | -1.8% | 5,203,596 | -9.3% | 0.64% | -6.1% |
| WMT | Buy | WALMART INC | $2,032,838,608 | +34.2% | 12,932,666 | +25.9% | 0.64% | +28.2% |
| MRK | Sell | MERCK & CO. INC. | $1,965,789,702 | +6.6% | 17,031,225 | -1.7% | 0.62% | +1.8% |
| LLY | Sell | ELI LILLY & CO | $1,925,587,414 | +10.3% | 4,105,848 | -19.2% | 0.60% | +5.6% |
| HD | Sell | HOME DEPOT INC | $1,873,512,788 | +3.5% | 6,045,211 | -1.8% | 0.59% | -1.2% |
| ABBV | Sell | ABBVIE INC | $1,867,275,112 | -20.4% | 13,866,249 | -5.8% | 0.58% | -23.9% |
| QCOM | Sell | QUALCOMM INC | $1,740,226,200 | -7.9% | 14,618,628 | -1.3% | 0.55% | -11.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,718,485,439 | -9.2% | 8,398,406 | -10.7% | 0.54% | -13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,708,220,420 | -5.5% | 26,738,154 | +2.5% | 0.54% | -9.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,661,872,253 | -0.2% | 3,726,342 | +2.9% | 0.52% | -4.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,645,932,046 | -4.6% | 8,422,932 | -3.5% | 0.52% | -8.8% |
| KO | Sell | COCA-COLA CO/THE | $1,621,267,050 | -7.3% | 26,918,329 | -4.5% | 0.51% | -11.3% |
| WFC | Sell | WELLS FARGO & CO | $1,602,422,499 | -4.6% | 37,543,017 | -16.4% | 0.50% | -8.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,552,116,393 | +14.5% | 8,246,838 | +1.3% | 0.49% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,544,167,419 | -12.2% | 8,620,440 | -4.8% | 0.48% | -16.1% |
| MS | Buy | MORGAN STANLEY | $1,527,611,416 | +6.4% | 17,911,379 | +9.5% | 0.48% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,490,295,467 | -1.5% | 3,102,019 | -3.2% | 0.47% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,483,723,776 | +21.9% | 4,015,990 | +6.0% | 0.46% | +16.5% |
| TSLA | Buy | TESLA INC | $1,482,441,021 | +34.0% | 5,662,451 | +6.2% | 0.46% | +28.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,476,534,939 | +19.3% | 3,624,486 | +10.2% | 0.46% | +14.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,466,961,358 | +17.9% | 3,761,061 | +1.6% | 0.46% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $1,463,935,105 | +18.5% | 16,616,388 | +8.4% | 0.46% | +13.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,379,506,824 | +28.6% | 6,648,089 | +18.4% | 0.43% | +22.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,375,689,270 | -19.9% | 47,947,632 | -20.2% | 0.43% | -23.4% |
| Sell | LINDE PLC | $1,334,274,219 | +3.3% | 3,501,293 | -3.6% | 0.42% | -1.4% | |
| MCD | Sell | MCDONALD'S CORP | $1,312,661,964 | +1.1% | 4,394,103 | -5.4% | 0.41% | -3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $1,298,191,271 | +9.4% | 11,950,399 | +1.6% | 0.41% | +4.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,292,488,868 | +29.6% | 4,188,356 | +20.0% | 0.40% | +23.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,289,814,935 | -8.1% | 13,295,118 | -8.5% | 0.40% | -12.2% |
| EOG | Sell | EOG RESOURCES INC | $1,216,779,999 | -3.8% | 10,639,576 | -3.6% | 0.38% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,209,516,550 | +13.1% | 8,368,402 | -3.9% | 0.38% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,195,846,735 | +14.9% | 2,695,619 | +6.1% | 0.38% | +10.0% |
| VTV | Buy | VANGUARD VALUE ETF | $1,180,035,223 | +5.9% | 8,303,818 | +2.9% | 0.37% | +1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,154,000,457 | +3.6% | 12,880,867 | -3.1% | 0.36% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,149,371,678 | +16.2% | 4,497,691 | -9.1% | 0.36% | +11.1% |
| MBB | Buy | ISHARES MBS ETF | $1,132,211,058 | +10.4% | 12,156,414 | +12.3% | 0.36% | +5.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,116,787,279 | +8.9% | 15,309,477 | +4.0% | 0.35% | +4.2% |
| CB | Buy | CHUBB LTD | $1,090,592,644 | +11.0% | 5,666,770 | +11.8% | 0.34% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,092,035,087 | -4.2% | 2,381,053 | -1.6% | 0.34% | -8.6% |
| PLD | Buy | PROLOGIS INC | $1,091,389,550 | +17.3% | 8,904,637 | +19.4% | 0.34% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,087,636,448 | +8.5% | 3,189,427 | -1.8% | 0.34% | +3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,064,140,025 | -0.4% | 3,023,843 | -10.8% | 0.33% | -4.6% |
| PEP | Sell | PEPSICO INC | $1,065,992,639 | -3.1% | 5,755,178 | -4.6% | 0.33% | -7.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,061,711,864 | +17.9% | 7,933,922 | +15.4% | 0.33% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,046,722,503 | -5.2% | 28,145,563 | -0.9% | 0.33% | -9.4% |
| CI | Sell | THE CIGNA GROUP | $1,045,327,831 | -5.9% | 3,725,355 | -14.3% | 0.33% | -9.9% |
| BLK | Buy | BLACKROCK INC | $1,032,554,277 | +17.2% | 1,493,916 | +13.5% | 0.32% | +12.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,026,985,400 | +24.3% | 3,003,387 | -7.1% | 0.32% | +18.8% |
| ETN | Buy | EATON CORP PLC | $1,020,957,830 | +27.2% | 5,050,837 | +7.8% | 0.32% | +21.7% |
| KLAC | Sell | KLA CORP | $1,018,693,217 | +13.3% | 2,110,636 | -6.7% | 0.32% | +8.1% |
| INTU | Sell | INTUIT INC | $967,773,883 | -0.1% | 2,112,139 | -2.8% | 0.30% | -4.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $924,016,901 | +29.8% | 15,457,059 | -6.0% | 0.29% | +23.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $925,391,238 | -2.8% | 9,446,452 | -2.8% | 0.29% | -7.1% |
| ORCL | Sell | ORACLE CORP | $902,338,924 | +12.8% | 7,536,712 | -12.5% | 0.28% | +8.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $898,140,644 | -4.0% | 9,175,492 | -2.3% | 0.28% | -8.1% |
| WM | Sell | WASTE MANAGEMENT INC | $892,989,478 | -4.5% | 5,146,514 | -10.2% | 0.28% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $883,881,559 | -7.2% | 7,759,735 | -20.1% | 0.28% | -11.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $878,024,048 | +4.0% | 3,325,722 | -2.5% | 0.28% | -0.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $877,456,769 | -24.7% | 4,930,123 | -22.0% | 0.28% | -28.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $872,928,990 | +4.6% | 1,620,090 | -3.5% | 0.27% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $843,830,905 | +32.3% | 2,123,665 | +13.6% | 0.26% | +26.8% |
| VUG | Buy | VANGUARD GROWTH ETF | $843,806,177 | +21.4% | 2,974,234 | +6.9% | 0.26% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $836,412,284 | -2.5% | 11,287,918 | +1.4% | 0.26% | -6.8% |
| PFE | Sell | PFIZER INC | $831,016,070 | -12.5% | 22,504,802 | -3.7% | 0.26% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $829,593,777 | -11.5% | 1,590,031 | -2.2% | 0.26% | -15.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $816,653,122 | -0.4% | 5,826,198 | -6.6% | 0.26% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP | $809,624,332 | -15.5% | 6,902,150 | +0.5% | 0.25% | -19.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $802,294,594 | -21.9% | 9,528,627 | -15.6% | 0.25% | -25.2% |
| LOW | Sell | LOWE'S COS INC | $802,562,122 | +8.3% | 3,585,472 | -4.0% | 0.25% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $776,168,308 | -20.3% | 1,702,800 | -19.3% | 0.24% | -23.8% |
| COP | Sell | CONOCOPHILLIPS | $767,544,513 | +0.8% | 7,404,163 | -3.6% | 0.24% | -3.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $754,894,687 | -19.1% | 3,946,956 | -22.2% | 0.24% | -22.5% |
| FTNT | Sell | FORTINET INC | $757,406,165 | +6.8% | 10,019,857 | -6.1% | 0.24% | +1.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $748,772,299 | +17.5% | 17,344,848 | -13.7% | 0.24% | +12.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $745,783,153 | -0.4% | 5,884,450 | -0.4% | 0.23% | -4.9% |
| SNPS | Sell | SYNOPSYS INC | $739,359,336 | +3.3% | 1,696,845 | -8.4% | 0.23% | -1.3% |
| VO | Buy | VANGUARD MID-CAP ETF | $734,681,973 | +5.9% | 3,334,751 | +1.3% | 0.23% | +0.9% |
| NKE | Buy | NIKE INC -CL B | $720,621,332 | +9.8% | 6,528,243 | +22.0% | 0.23% | +5.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $685,224,839 | +4.3% | 14,083,379 | +4.3% | 0.22% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $682,248,693 | -8.4% | 4,636,066 | -25.8% | 0.21% | -12.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $666,734,429 | -4.6% | 4,580,793 | -7.7% | 0.21% | -8.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $667,715,166 | -11.3% | 5,726,575 | +2.6% | 0.21% | -15.4% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $660,569,082 | -7.7% | 9,099,029 | -7.2% | 0.21% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $659,575,526 | +3.0% | 3,022,629 | +4.3% | 0.21% | -1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $657,578,983 | +1.1% | 5,070,000 | -6.1% | 0.21% | -3.3% |
| STT | Sell | STATE STREET CORP | $646,227,074 | -31.0% | 8,830,252 | -28.6% | 0.20% | -33.9% |
| CME | Buy | CME GROUP INC | $639,947,893 | +0.0% | 3,453,794 | +3.4% | 0.20% | -4.3% |
| TER | Sell | TERADYNE INC | $637,191,896 | -6.4% | 5,723,440 | -9.6% | 0.20% | -10.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $630,910,538 | -6.1% | 6,333,774 | -8.7% | 0.20% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $629,107,158 | -15.4% | 4,529,234 | -11.8% | 0.20% | -19.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $624,046,935 | +20.8% | 9,243,929 | +19.6% | 0.20% | +16.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $618,274,829 | +8.1% | 5,579,704 | +11.7% | 0.19% | +3.2% |
| MET | Buy | METLIFE INC | $615,164,365 | +0.6% | 10,889,096 | +2.9% | 0.19% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $608,212,808 | -4.9% | 8,778,148 | +1.5% | 0.19% | -9.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $589,809,265 | +14.2% | 8,366,365 | +3.5% | 0.18% | +9.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $582,978,459 | +4.5% | 8,361,447 | -0.7% | 0.18% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $583,864,189 | +38.4% | 6,045,024 | +42.7% | 0.18% | +32.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $573,850,415 | -5.8% | 14,346,122 | -3.7% | 0.18% | -10.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $569,638,516 | +39.3% | 2,145,216 | +17.9% | 0.18% | +33.6% |
| CRM | Sell | SALESFORCE INC | $567,683,571 | +2.8% | 2,687,945 | -2.6% | 0.18% | -1.7% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $562,719,547 | -2.0% | 9,251,411 | +6.3% | 0.18% | -6.4% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $562,755,127 | +3.3% | 11,053,307 | +2.5% | 0.18% | -1.7% |
| ZTS | Buy | ZOETIS INC | $557,788,173 | +18.0% | 3,239,108 | +14.0% | 0.18% | +12.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $554,939,517 | +50.4% | 20,807,631 | +21.9% | 0.17% | +43.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $554,589,239 | +9.3% | 5,438,931 | -0.6% | 0.17% | +4.8% |
| PCG | Buy | P G & E CORP | $552,161,944 | +22.1% | 31,953,817 | +14.3% | 0.17% | +16.9% |
| PPG | Sell | PPG INDUSTRIES INC | $548,915,416 | +9.9% | 3,701,386 | -1.0% | 0.17% | +4.9% |
| FMC | Buy | FMC CORP | $548,810,041 | -3.3% | 5,259,684 | +13.2% | 0.17% | -7.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $539,754,089 | -12.9% | 10,469,713 | -14.8% | 0.17% | -16.7% |
| GLW | Sell | CORNING INC | $536,610,477 | -4.7% | 15,313,333 | -4.0% | 0.17% | -9.2% |
| CAT | Buy | CATERPILLAR INC | $528,774,664 | +45.4% | 2,148,922 | +35.2% | 0.17% | +39.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $526,854,800 | -2.4% | 6,248,453 | -1.1% | 0.16% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP | $527,372,837 | -5.7% | 2,718,863 | -0.7% | 0.16% | -9.8% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $524,509,782 | +9.7% | 3,014,462 | -4.8% | 0.16% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $521,214,381 | +14.4% | 4,609,257 | +5.5% | 0.16% | +9.4% |
| CMI | Sell | CUMMINS INC | $520,188,595 | -1.8% | 2,121,814 | -4.3% | 0.16% | -6.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $517,090,902 | +22.6% | 3,894,923 | +19.6% | 0.16% | +17.4% |
| AEE | Sell | AMEREN CORPORATION | $514,144,324 | -7.9% | 6,295,388 | -2.6% | 0.16% | -12.0% |
| NOW | Sell | SERVICENOW INC | $504,104,843 | +17.4% | 897,004 | -2.9% | 0.16% | +12.1% |
| HUM | Sell | HUMANA INC | $501,390,831 | -9.3% | 1,121,276 | -1.6% | 0.16% | -13.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $498,604,031 | +20.6% | 2,263,300 | +11.7% | 0.16% | +14.7% |
| NTAP | Sell | NETAPP INC | $495,082,563 | +14.0% | 6,480,129 | -4.7% | 0.16% | +9.2% |
| C | Buy | CITIGROUP INC | $493,223,930 | -1.1% | 10,707,238 | +0.8% | 0.16% | -4.9% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $494,281,877 | -45.0% | 6,251,522 | -44.2% | 0.16% | -47.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $489,392,183 | +0.3% | 1,868,780 | -3.9% | 0.15% | -4.4% |
| DTE | Buy | DTE ENERGY COMPANY | $484,887,019 | +48.9% | 4,405,787 | +48.1% | 0.15% | +42.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $480,978,739 | +38.1% | 178,116 | +35.6% | 0.15% | +32.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $474,493,689 | +5.2% | 496,695 | -6.5% | 0.15% | +0.7% |
| CTAS | Sell | CINTAS CORP | $476,740,416 | -5.8% | 959,077 | -12.4% | 0.15% | -10.2% |
| FE | Buy | FIRSTENERGY CORP | $463,090,705 | -1.6% | 11,910,902 | +1.4% | 0.14% | -5.8% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $463,750,929 | -2.5% | 4,372,442 | -2.1% | 0.14% | -7.1% |
| Sell | WISDOMTREE FLOATING RATE TRE | $458,999,646 | -7.6% | 9,127,041 | -7.7% | 0.14% | -11.7% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $453,135,177 | -49.5% | 4,190,406 | -48.9% | 0.14% | -51.9% |
| AMGN | Buy | AMGEN INC | $452,451,152 | +1.6% | 2,045,813 | +10.9% | 0.14% | -2.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $453,464,224 | -8.6% | 2,279,175 | -13.2% | 0.14% | -12.9% |
| DIS | Sell | WALT DISNEY CO/THE | $449,398,685 | -31.6% | 5,036,245 | -23.2% | 0.14% | -34.4% |
| AES | Buy | AES CORP | $449,070,625 | -6.7% | 21,662,838 | +8.4% | 0.14% | -10.8% |
| CNC | Sell | CENTENE CORP | $446,367,231 | +5.9% | 6,617,673 | -0.8% | 0.14% | +1.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $443,670,478 | +109.8% | 9,737,776 | +86.8% | 0.14% | +101.4% |
| GDDY | Buy | GODADDY INC - CLASS A | $435,652,707 | +13.6% | 5,798,652 | +17.5% | 0.14% | +8.7% |
| TJX | Buy | TJX COMPANIES INC | $436,515,106 | +27.9% | 5,140,088 | +17.9% | 0.14% | +22.3% |
| ETR | Sell | ENTERGY CORP | $434,152,981 | -11.0% | 4,458,796 | -1.5% | 0.14% | -15.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $432,207,362 | +12.0% | 11,935,576 | +0.6% | 0.14% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $432,393,884 | +12.5% | 2,112,464 | +2.5% | 0.14% | +7.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $431,429,008 | +17.7% | 2,674,898 | +10.7% | 0.14% | +12.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $429,859,668 | -2.2% | 3,512,924 | -1.2% | 0.14% | -6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $426,937,775 | +13.4% | 3,810,260 | -6.4% | 0.13% | +8.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $428,615,704 | -11.4% | 7,924,178 | -18.0% | 0.13% | -15.7% |
| MELI | Buy | MERCADOLIBRE INC | $423,227,363 | -7.9% | 357,482 | +2.7% | 0.13% | -11.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $423,736,349 | -11.8% | 4,888,513 | -1.0% | 0.13% | -15.3% |
| ADSK | Buy | AUTODESK INC | $423,692,707 | +10.9% | 2,070,715 | +12.8% | 0.13% | +6.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $422,227,101 | +29.6% | 1,532,896 | +15.1% | 0.13% | +23.4% |
| CMS | Buy | CMS ENERGY CORP | $416,549,159 | -0.8% | 7,086,779 | +3.4% | 0.13% | -5.1% |
| SYK | Buy | STRYKER CORP | $413,745,398 | +7.0% | 1,352,968 | +0.3% | 0.13% | +2.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $411,454,451 | +26.3% | 4,006,624 | +30.2% | 0.13% | +20.6% |
| NFLX | Buy | NETFLIX INC | $406,895,506 | +34.0% | 923,708 | +5.1% | 0.13% | +28.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $406,573,537 | +11.1% | 7,065,929 | -2.7% | 0.13% | +5.8% |
| TDC | Sell | TERADATA CORP | $405,292,317 | +30.1% | 7,588,323 | -1.8% | 0.13% | +24.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $405,873,467 | +17.8% | 8,811,376 | +15.5% | 0.13% | +12.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $400,725,851 | +16.9% | 9,995,178 | +17.2% | 0.13% | +12.5% |
| EBAY | Buy | EBAY INC | $397,024,802 | +8.9% | 8,884,101 | +8.1% | 0.12% | +3.3% |
| BE | Buy | BLOOM ENERGY CORP- A | $387,787,684 | -6.4% | 23,717,901 | +14.1% | 0.12% | -10.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $388,065,404 | +62.5% | 2,877,128 | +49.5% | 0.12% | +56.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $388,688,374 | -17.5% | 4,717,582 | -15.8% | 0.12% | -20.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $388,978,770 | +352.4% | 1,554,435 | +340.9% | 0.12% | +335.7% |
| SYY | Sell | SYSCO CORP | $385,001,307 | -21.6% | 5,161,976 | -18.9% | 0.12% | -24.8% |
| SO | Sell | SOUTHERN CO/THE | $382,873,112 | -2.1% | 5,450,200 | -3.0% | 0.12% | -6.2% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $378,985,151 | +22.1% | 8,328,444 | +24.0% | 0.12% | +16.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $380,930,153 | +6.4% | 2,345,246 | +1.2% | 0.12% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $378,077,564 | +7.7% | 8,452,097 | +6.1% | 0.12% | +3.5% |
| PSA | Buy | PUBLIC STORAGE | $375,028,524 | +149.4% | 1,289,577 | +159.2% | 0.12% | +140.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $374,832,288 | +10.5% | 1,980,166 | -1.9% | 0.12% | +6.3% |
| AVY | Sell | AVERY DENNISON CORP | $373,959,352 | -5.7% | 2,176,612 | -1.8% | 0.12% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $374,639,662 | -9.6% | 6,025,587 | -1.9% | 0.12% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $374,245,167 | +31.5% | 2,198,833 | +23.9% | 0.12% | +25.8% |
| WMB | Sell | WILLIAMS COS INC | $370,462,727 | +5.2% | 11,353,414 | -3.8% | 0.12% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $371,234,946 | +30.9% | 22,335,881 | +7.5% | 0.12% | +24.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $369,673,807 | +8.2% | 1,788,837 | +6.5% | 0.12% | +3.6% |
| DHR | Buy | DANAHER CORP | $367,549,347 | +17.6% | 1,531,352 | +23.5% | 0.12% | +11.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $362,908,625 | +4.5% | 4,881,464 | +2.4% | 0.11% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $359,072,366 | +23.5% | 3,823,826 | -10.8% | 0.11% | +18.9% |
| CSX | Buy | CSX CORP | $348,583,351 | +25.6% | 10,221,388 | +10.3% | 0.11% | +19.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $345,401,157 | -3.6% | 4,752,210 | -2.0% | 0.11% | -8.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $344,949,315 | +12.0% | 2,348,713 | +4.7% | 0.11% | +6.9% |
| SYNA | Buy | SYNAPTICS INC | $342,798,993 | -16.2% | 4,014,980 | +9.1% | 0.11% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $339,400,818 | -5.6% | 3,426,240 | -0.8% | 0.11% | -10.2% |
| Sell | GENERAL ELECTRIC CO | $334,103,259 | -2.2% | 3,041,437 | -14.9% | 0.10% | -6.2% | |
| DE | Sell | DEERE & CO | $327,576,297 | -54.9% | 804,702 | -54.3% | 0.10% | -56.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $325,158,267 | -8.7% | 1,099,139 | -1.9% | 0.10% | -12.8% |
| ON | Sell | ON SEMICONDUCTOR | $326,767,279 | +14.3% | 3,454,945 | -0.4% | 0.10% | +8.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $321,651,613 | -24.7% | 3,980,091 | -22.7% | 0.10% | -27.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $320,219,507 | -7.8% | 4,465,479 | -8.1% | 0.10% | -12.3% |
| GOLD | Sell | BARRICK GOLD CORP | $317,360,486 | -10.4% | 18,745,451 | -1.4% | 0.10% | -14.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $312,917,187 | -7.8% | 3,546,199 | -0.9% | 0.10% | -11.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $312,911,945 | +3.1% | 5,072,050 | +1.8% | 0.10% | -2.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $311,499,156 | +13.0% | 4,675,587 | +5.8% | 0.10% | +8.9% |
| AME | Sell | AMETEK INC | $308,925,831 | +1.8% | 1,908,357 | -8.6% | 0.10% | -2.0% |
| MTCH | Buy | MATCH GROUP INC | $306,612,045 | +33.2% | 7,326,227 | +22.1% | 0.10% | +26.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $305,250,714 | -9.9% | 9,049,980 | -14.0% | 0.10% | -13.5% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $305,526,165 | -17.3% | 3,100,265 | -16.6% | 0.10% | -20.7% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $307,642,840 | +17.0% | 12,861,322 | +17.1% | 0.10% | +11.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $304,450,573 | -5.4% | 2,037,474 | -8.5% | 0.10% | -10.4% |
| BX | Sell | BLACKSTONE INClp | $296,203,107 | +4.6% | 3,185,128 | -1.2% | 0.09% | 0.0% |
| T | Sell | AT&T INC | $294,086,157 | -19.0% | 18,423,559 | -2.3% | 0.09% | -22.7% |
| XLP | Buy | CONSUMER STAPLES SPDR | $292,808,118 | +34.3% | 3,945,221 | +35.0% | 0.09% | +27.8% |
| CSGP | Sell | COSTAR GROUP INC | $293,468,881 | +10.0% | 3,297,404 | -14.9% | 0.09% | +5.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $293,830,598 | +14.1% | 6,148,370 | +11.9% | 0.09% | +9.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $289,368,238 | +10.4% | 2,596,395 | -2.9% | 0.09% | +5.8% |
| ULTA | Sell | ULTA BEAUTY INC | $290,585,678 | -44.1% | 608,977 | -35.9% | 0.09% | -46.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $289,026,402 | +29.7% | 4,041,604 | +25.9% | 0.09% | +24.7% |
| DXCM | Buy | DEXCOM INC | $289,981,420 | +47.7% | 2,256,450 | +33.5% | 0.09% | +42.2% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $285,765,054 | -58.6% | 3,128,426 | -58.2% | 0.09% | -60.2% |
| MSCI | Sell | MSCI INC | $287,169,122 | -17.9% | 611,903 | -2.0% | 0.09% | -21.7% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $287,356,393 | +29.5% | 4,107,847 | +28.4% | 0.09% | +23.3% |
| HOLX | Buy | HOLOGIC INC | $285,187,888 | +0.7% | 3,522,143 | +0.4% | 0.09% | -4.3% |
| TGT | Sell | TARGET CORP | $282,671,482 | -60.8% | 2,166,544 | -50.2% | 0.09% | -62.4% |
| ANET | Buy | ARISTA NETWORKS INC | $280,281,760 | -0.4% | 1,729,498 | +3.2% | 0.09% | -4.3% |
| GLD | Buy | SPDR GOLD SHARES | $279,876,779 | +10.6% | 1,573,101 | +13.6% | 0.09% | +6.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $281,950,234 | -15.5% | 1,254,470 | -25.2% | 0.09% | -19.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $274,091,781 | +79.7% | 1,613,342 | +58.2% | 0.09% | +72.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $274,110,330 | +70.9% | 5,065,002 | +27.0% | 0.09% | +62.3% |
| FISV | Sell | FISERV INC | $271,861,867 | +6.4% | 2,154,864 | -4.7% | 0.08% | +1.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $270,559,787 | +5.8% | 2,153,822 | +9.5% | 0.08% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $270,533,763 | -8.0% | 376,528 | +5.2% | 0.08% | -11.5% |
| AON | Sell | AON PLC-CLASS A | $270,116,600 | +6.4% | 782,493 | -2.8% | 0.08% | +2.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $272,512,403 | +41.6% | 2,361,717 | +44.6% | 0.08% | +34.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $267,265,258 | +189.9% | 2,956,385 | +179.5% | 0.08% | +180.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $264,227,139 | +20.9% | 596,404 | +4.5% | 0.08% | +15.3% |
| EQIX | Buy | EQUINIX INC | $265,779,904 | +63.4% | 339,028 | +50.3% | 0.08% | +56.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $264,557,546 | +7.0% | 3,501,139 | +13.1% | 0.08% | +2.5% |
| IQLT | Buy | ISHARES MSCI INTERNATIONAL Q | $265,276,324 | +13.7% | 7,450,897 | +12.6% | 0.08% | +7.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $262,926,553 | +6.0% | 5,373,688 | +5.2% | 0.08% | +1.2% |
| PGR | Sell | PROGRESSIVE CORP | $260,204,876 | -16.7% | 1,965,627 | -10.0% | 0.08% | -19.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $262,895,291 | +59.2% | 1,226,716 | +69.5% | 0.08% | +51.9% |
| IAU | Buy | ISHARES GOLD TRUST | $260,692,476 | +28.5% | 7,163,319 | +32.1% | 0.08% | +22.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $259,655,542 | +19.2% | 2,770,723 | +2.5% | 0.08% | +14.1% |
| TECH | Buy | BIO-TECHNE CORP | $259,177,350 | +14.8% | 3,175,026 | +4.3% | 0.08% | +9.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $253,896,793 | +11.4% | 2,171,883 | +5.5% | 0.08% | +6.7% |
| LEN | Buy | LENNAR CORP-A | $251,218,586 | +29.6% | 2,004,769 | +8.7% | 0.08% | +23.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $252,471,552 | +7.8% | 5,119,208 | +6.7% | 0.08% | +2.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $252,928,390 | +2.3% | 2,311,995 | -9.3% | 0.08% | -2.5% |
| GIS | Buy | GENERAL MILLS INC | $251,201,403 | -1.4% | 3,274,791 | +9.8% | 0.08% | -6.0% |
| MCK | Sell | MCKESSON CORP | $250,726,352 | +10.0% | 586,574 | -8.4% | 0.08% | +5.3% |
| NUE | Sell | NUCOR CORP | $247,365,915 | +1.6% | 1,508,354 | -4.4% | 0.08% | -2.5% |
| FOXA | Sell | FOX CORP - CLASS A | $247,930,576 | -4.1% | 7,292,076 | -3.9% | 0.08% | -8.2% |
| NLOK | Sell | GEN DIGITAL INC | $248,704,830 | +7.8% | 13,407,182 | -0.3% | 0.08% | +2.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $248,327,056 | +22.9% | 4,065,097 | +11.4% | 0.08% | +18.2% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $244,949,710 | +4.0% | 1,497,172 | -0.4% | 0.08% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $245,122,413 | +3.5% | 1,600,222 | -8.6% | 0.08% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $245,247,241 | -1.0% | 2,206,990 | -2.2% | 0.08% | -4.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $245,954,892 | +9.9% | 3,416,814 | +6.0% | 0.08% | +5.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $244,927,655 | -14.1% | 3,352,967 | -17.2% | 0.08% | -18.1% |
| HSY | Sell | HERSHEY CO/THE | $243,220,224 | -31.6% | 976,100 | -30.0% | 0.08% | -35.0% |
| APTV | Buy | APTIV PLC | $241,320,325 | -5.1% | 2,363,800 | +4.3% | 0.08% | -8.4% |
| SPTI | Buy | SPDR PORT INT TREASURY TERM | $238,969,617 | +116.9% | 8,444,672 | +121.9% | 0.08% | +108.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $239,261,455 | +42.1% | 2,473,222 | +33.7% | 0.08% | +36.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $237,410,127 | +27.9% | 1,213,784 | +27.9% | 0.07% | +21.3% |
| FFIV | Buy | F5 INC | $233,915,224 | +4.4% | 1,599,311 | +4.0% | 0.07% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $232,155,339 | +62.3% | 1,594,444 | +44.0% | 0.07% | +55.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $232,602,625 | -6.2% | 721,110 | -4.9% | 0.07% | -9.9% |
| DIA | Sell | SPDR DJIA TRUST | $231,424,106 | -4.9% | 672,810 | -8.0% | 0.07% | -8.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $233,652,802 | +9.5% | 1,999,587 | -7.4% | 0.07% | +4.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $228,952,116 | -0.0% | 4,068,143 | -1.6% | 0.07% | -4.0% |
| O | Buy | REALTY INCOME CORP | $230,443,337 | +29.5% | 3,863,970 | +37.5% | 0.07% | +24.1% |
| AZO | Sell | AUTOZONE INC | $227,765,009 | -43.5% | 94,459 | -43.5% | 0.07% | -46.2% |
| HES | Buy | HESS CORP | $226,799,436 | +3.7% | 1,668,079 | +0.9% | 0.07% | -1.4% |
| GPC | Buy | GENUINE PARTS CO | $223,482,897 | +739.7% | 1,320,503 | +730.2% | 0.07% | +677.8% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $221,542,326 | +7.5% | 2,065,720 | +1.2% | 0.07% | +1.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $217,030,513 | -66.9% | 2,927,046 | -60.7% | 0.07% | -68.4% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $218,133,968 | +11.1% | 3,483,541 | +9.9% | 0.07% | +6.2% |
| NOV | Sell | NOV INC | $215,884,612 | -24.3% | 13,459,140 | -12.6% | 0.07% | -26.9% |
| ES | Sell | EVERSOURCE ENERGY | $212,181,478 | -10.0% | 2,991,831 | -0.7% | 0.07% | -13.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $213,038,703 | -5.7% | 1,272,936 | -22.9% | 0.07% | -9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $214,288,140 | +107.5% | 2,265,718 | +65.6% | 0.07% | +97.1% |
| PINS | Buy | PINTEREST INC- CLASS A | $211,378,966 | +57.9% | 7,731,512 | +57.5% | 0.07% | +50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $211,339,099 | +55.6% | 1,385,799 | +58.5% | 0.07% | +46.7% |
| VICI | Sell | VICI PROPERTIES INC | $209,537,705 | -13.4% | 6,705,107 | -9.9% | 0.07% | -16.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $206,686,920 | -26.0% | 157,579 | -13.7% | 0.06% | -29.3% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GR | $207,180,960 | -34.2% | 6,671,699 | -35.5% | 0.06% | -36.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $208,690,043 | +2.3% | 5,501,978 | +1.6% | 0.06% | -3.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $206,446,606 | +31.5% | 3,154,571 | +36.3% | 0.06% | +27.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $208,584,883 | -7.6% | 711,123 | -9.8% | 0.06% | -12.2% |
| MOS | Buy | MOSAIC CO/THE | $205,779,431 | +36.3% | 5,852,208 | +77.7% | 0.06% | +32.7% |
| NDAQ | Buy | NASDAQ INC | $202,712,747 | +0.8% | 4,106,546 | +11.0% | 0.06% | -3.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $204,731,649 | +10.3% | 1,127,229 | +8.3% | 0.06% | +4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $205,693,191 | +3.7% | 427,814 | -4.9% | 0.06% | -1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $199,697,479 | +10.9% | 93,358 | -11.4% | 0.06% | +6.8% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $201,605,006 | +1.6% | 3,518,322 | +3.7% | 0.06% | -3.1% |
| PODD | Sell | INSULET CORP | $202,028,930 | -23.7% | 700,662 | -15.6% | 0.06% | -27.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $198,436,337 | +9.0% | 2,103,778 | -4.4% | 0.06% | +3.3% |
| WELL | Buy | WELLTOWER INC | $198,207,477 | +21.1% | 2,466,926 | +6.9% | 0.06% | +14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $197,450,746 | +12.1% | 4,020,003 | +12.2% | 0.06% | +6.9% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $198,076,150 | +0.6% | 8,582,156 | -6.0% | 0.06% | -4.6% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $193,488,585 | +6.5% | 3,893,857 | +2.6% | 0.06% | +1.7% |
| IR | Sell | INGERSOLL-RAND INC | $193,752,350 | +5.2% | 2,991,547 | -5.5% | 0.06% | +1.7% |
| MTZ | Sell | MASTEC INC | $193,244,180 | +6.6% | 1,638,054 | -14.7% | 0.06% | +3.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $195,154,523 | +51.6% | 766,697 | +40.2% | 0.06% | +45.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $194,441,685 | +38.8% | 217,455 | +14.4% | 0.06% | +32.6% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $189,978,839 | -25.1% | 2,512,313 | -24.4% | 0.06% | -27.7% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HI | $190,645,004 | -14.4% | 7,722,351 | -13.9% | 0.06% | -17.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $191,330,958 | -1.6% | 4,682,043 | -2.7% | 0.06% | -6.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $187,870,076 | +15.1% | 1,919,585 | +6.5% | 0.06% | +9.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $186,713,587 | +11.6% | 1,178,136 | -2.1% | 0.06% | +7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $188,063,746 | +6.9% | 496,860 | +2.9% | 0.06% | +1.7% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $187,683,533 | +77.6% | 6,469,615 | +5.5% | 0.06% | +68.6% |
| PWR | Sell | QUANTA SERVICES INC | $187,272,522 | +14.7% | 953,073 | -2.9% | 0.06% | +9.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $188,413,160 | -3.1% | 2,503,645 | -1.1% | 0.06% | -7.8% |
| DT | Buy | DYNATRACE INC | $188,534,018 | +846.9% | 3,662,985 | +678.2% | 0.06% | +742.9% |
| XYL | Sell | XYLEM INC | $186,069,880 | +2.3% | 1,652,177 | -4.9% | 0.06% | -3.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $183,668,936 | +13.0% | 3,993,706 | +14.4% | 0.06% | +9.4% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $180,402,035 | +8.4% | 3,560,895 | +9.9% | 0.06% | +3.6% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $183,210,757 | +27.1% | 3,267,414 | +25.2% | 0.06% | +21.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $182,881,656 | +42.2% | 2,523,153 | +40.2% | 0.06% | +35.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $182,964,553 | +9.9% | 3,883,289 | +4.7% | 0.06% | +3.6% |
| RGEN | Buy | REPLIGEN CORP | $180,098,541 | +0.4% | 1,273,141 | +19.5% | 0.06% | -5.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $176,271,453 | +15.0% | 3,222,025 | +14.2% | 0.06% | +10.0% |
| QRVO | Sell | QORVO INC | $176,921,111 | -6.0% | 1,734,011 | -6.5% | 0.06% | -11.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $174,548,158 | -3.7% | 2,787,846 | -4.0% | 0.06% | -6.8% |
| INTC | Sell | INTEL CORP | $176,227,198 | -7.0% | 5,493,378 | -8.6% | 0.06% | -11.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $175,045,058 | +15.4% | 2,460,361 | +2.0% | 0.06% | +10.0% |
| TPR | Sell | TAPESTRY INC | $175,233,451 | -21.0% | 4,094,239 | -20.5% | 0.06% | -24.7% |
| PHM | Sell | PULTEGROUP INC | $172,864,304 | -8.1% | 2,225,126 | -31.0% | 0.05% | -12.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $173,352,167 | -7.8% | 784,029 | -2.0% | 0.05% | -12.9% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $173,113,937 | +23.1% | 7,562,313 | +25.7% | 0.05% | +17.4% |
| VMW | Buy | VMWARE INC-CLASS A | $171,924,101 | +16.7% | 1,196,477 | +1.4% | 0.05% | +12.5% |
| TRMB | Sell | TRIMBLE INC | $170,771,103 | -4.9% | 3,225,748 | -5.9% | 0.05% | -8.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $167,597,562 | -19.5% | 5,230,715 | -11.5% | 0.05% | -22.1% |
| BA | Buy | BOEING CO/THE | $168,448,663 | +0.1% | 797,705 | +0.7% | 0.05% | -3.6% |
| RMBS | Sell | RAMBUS INC | $168,084,077 | -22.6% | 2,619,211 | -38.2% | 0.05% | -25.4% |
| SPLK | Buy | SPLUNK INC | $169,531,451 | +38.9% | 1,597,978 | +25.6% | 0.05% | +32.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $167,514,978 | +0.3% | 1,180,107 | +3.2% | 0.05% | -3.6% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $170,047,496 | +8.5% | 2,201,939 | -14.5% | 0.05% | +3.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $169,053,432 | -4.1% | 1,279,063 | +0.7% | 0.05% | -8.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $165,222,183 | +301.5% | 4,252,970 | +290.9% | 0.05% | +300.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $164,377,898 | +1.2% | 1,494,468 | -2.4% | 0.05% | -1.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $166,017,373 | -3.4% | 2,862,193 | -4.3% | 0.05% | -7.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $161,818,525 | +38.1% | 2,158,857 | +20.1% | 0.05% | +34.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $161,411,167 | +17.7% | 1,061,754 | +6.6% | 0.05% | +13.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $161,725,711 | +14.3% | 686,951 | +1.2% | 0.05% | +10.9% |
| OC | Sell | OWENS CORNING | $162,820,576 | +30.5% | 1,247,625 | -4.2% | 0.05% | +24.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $160,974,590 | -21.2% | 222,109 | -25.9% | 0.05% | -25.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $158,346,291 | -32.1% | 806,312 | -14.8% | 0.05% | -35.1% |
| DVN | Sell | DEVON ENERGY CORP | $155,036,688 | -7.7% | 3,207,242 | -3.2% | 0.05% | -10.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $157,461,912 | +24.5% | 6,201,730 | +21.2% | 0.05% | +19.5% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $154,941,237 | +41.9% | 2,379,519 | +26.3% | 0.05% | +36.1% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $155,067,641 | +33.0% | 1,942,401 | +23.1% | 0.05% | +28.9% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $152,836,460 | +63.9% | 758,204 | +51.5% | 0.05% | +54.8% |
| CHE | Sell | CHEMED CORP | $151,905,336 | -18.2% | 280,433 | -18.8% | 0.05% | -21.3% |
| ILMN | Buy | ILLUMINA INC | $152,278,784 | -2.0% | 812,308 | +21.6% | 0.05% | -5.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $153,957,724 | -10.3% | 1,241,895 | +5.9% | 0.05% | -14.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $152,081,870 | -9.2% | 2,680,719 | -13.5% | 0.05% | -12.7% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $152,558,096 | +5.4% | 3,681,725 | +1.4% | 0.05% | +2.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $154,693,913 | +1.1% | 631,638 | -1.5% | 0.05% | -4.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $149,233,953 | -8.0% | 4,342,786 | -8.6% | 0.05% | -11.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $149,402,787 | +13.6% | 438,337 | -1.3% | 0.05% | +9.3% |
| DHI | Buy | DR HORTON INC | $148,462,788 | +36.4% | 1,219,827 | +9.5% | 0.05% | +30.6% |
| HCA | Buy | HCA HEALTHCARE INC | $148,659,200 | +73.2% | 489,760 | +50.5% | 0.05% | +67.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $150,684,077 | +7.8% | 2,387,796 | +3.1% | 0.05% | +2.2% |
| Sell | GLOBALFOUNDRIES INC | $149,989,309 | -34.6% | 2,322,523 | -26.9% | 0.05% | -37.3% | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $151,501,637 | +18.6% | 2,583,138 | +21.3% | 0.05% | +11.9% |
| MDB | Buy | MONGODB INC | $150,164,338 | +88.1% | 365,272 | +6.7% | 0.05% | +80.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $146,276,170 | -4.0% | 1,057,187 | -7.3% | 0.05% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP | $146,188,439 | -2.4% | 1,629,295 | +5.0% | 0.05% | -6.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $146,223,038 | -13.3% | 630,874 | -2.3% | 0.05% | -16.4% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $146,648,838 | +17.2% | 2,975,892 | +19.9% | 0.05% | +12.2% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $145,383,554 | -1.0% | 6,430,811 | +0.7% | 0.05% | -4.2% |
| ECL | Sell | ECOLAB INC | $143,082,935 | +5.7% | 766,276 | -6.4% | 0.04% | +2.3% |
| WK | Sell | WORKIVA INC | $144,512,151 | -9.1% | 1,421,524 | -8.4% | 0.04% | -13.5% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $143,012,980 | +31.6% | 2,195,072 | -1.9% | 0.04% | +25.0% |
| Buy | ADEIA INC | $144,234,527 | +33.2% | 13,100,320 | +7.2% | 0.04% | +25.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $143,982,522 | +27.0% | 2,905,216 | +8.6% | 0.04% | +21.6% |
| CCJ | Sell | CAMECO CORP | $143,253,791 | +18.2% | 4,570,226 | -1.3% | 0.04% | +12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $145,115,165 | -6.4% | 2,833,145 | -5.7% | 0.04% | -11.8% |
| WY | Sell | WEYERHAEUSER CO | $143,475,377 | -39.7% | 4,281,569 | -45.8% | 0.04% | -42.3% |
| PGX | Buy | INVESCO PREFERRED ETF | $142,274,088 | +2.7% | 12,493,516 | +3.6% | 0.04% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $143,673,247 | -4.4% | 2,721,321 | -2.7% | 0.04% | -8.2% |
| CNMD | Sell | CONMED CORP | $143,239,705 | +2.1% | 1,054,078 | -22.0% | 0.04% | -2.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $142,679,601 | -0.6% | 8,477,071 | -2.6% | 0.04% | -4.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $139,389,500 | -50.7% | 2,089,143 | -43.9% | 0.04% | -52.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $140,794,015 | +31.2% | 576,224 | +20.8% | 0.04% | +25.7% |
| NEM | Sell | NEWMONT CORP | $140,950,869 | -20.1% | 3,303,981 | -8.2% | 0.04% | -24.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $140,695,272 | -5.5% | 2,482,874 | -13.1% | 0.04% | -10.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $139,595,913 | -0.3% | 1,003,061 | +84.1% | 0.04% | -4.3% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B | $136,961,255 | +314.3% | 1,356,681 | +312.3% | 0.04% | +290.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $138,568,847 | +4.3% | 1,000,486 | -17.4% | 0.04% | -2.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $138,675,190 | +6.9% | 3,006,592 | +8.6% | 0.04% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $135,922,269 | -16.8% | 833,470 | -6.7% | 0.04% | -20.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $137,007,607 | -5.8% | 867,706 | -9.2% | 0.04% | -10.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $133,020,617 | +24.2% | 1,394,318 | +22.0% | 0.04% | +20.0% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $134,671,054 | -0.1% | 7,647,419 | +1.4% | 0.04% | -4.5% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $134,087,980 | +49.9% | 678,008 | +39.0% | 0.04% | +44.8% |
| APH | Buy | AMPHENOL CORP-CL A | $135,430,731 | +38.6% | 1,593,970 | +33.3% | 0.04% | +31.2% |
| ATI | Sell | ATI INC | $135,290,282 | +7.1% | 3,058,790 | -4.4% | 0.04% | +2.4% |
| DOW | Sell | DOW INC | $132,587,983 | -26.1% | 2,488,977 | -23.9% | 0.04% | -28.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $133,525,455 | +5.0% | 2,093,204 | -3.9% | 0.04% | 0.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $134,993,515 | +15.9% | 3,821,984 | +15.5% | 0.04% | +10.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $132,651,209 | -33.0% | 565,613 | -40.0% | 0.04% | -35.4% |
| CW | Sell | CURTISS-WRIGHT CORP | $130,384,909 | -3.1% | 709,920 | -7.0% | 0.04% | -6.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $131,365,821 | +21.5% | 1,367,397 | +20.8% | 0.04% | +17.1% |
| COTY | Sell | COTY INC-CL A | $130,931,805 | +0.3% | 10,653,524 | -1.6% | 0.04% | -4.7% |
| GM | Buy | GENERAL MOTORS CO | $127,273,127 | +13.4% | 3,300,274 | +7.9% | 0.04% | +8.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $127,514,770 | -7.4% | 1,698,052 | -10.1% | 0.04% | -11.1% |
| XPO | Buy | XPO INC | $127,114,319 | +2062.3% | 2,154,480 | +1069.1% | 0.04% | +1900.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $128,057,967 | -30.8% | 2,229,525 | -34.9% | 0.04% | -34.4% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $129,069,958 | +5.6% | 1,768,334 | +4.1% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $123,652,259 | -35.3% | 323,297 | -41.4% | 0.04% | -38.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $125,905,998 | -3.6% | 1,137,475 | +2.8% | 0.04% | -9.3% |
| LTHM | Buy | LIVENT CORP | $123,243,315 | +36.5% | 4,492,935 | +8.1% | 0.04% | +30.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $125,430,531 | -1.8% | 1,328,481 | -5.0% | 0.04% | -7.1% |
| ITT | Buy | ITT INC | $124,832,854 | +13.4% | 1,339,225 | +5.0% | 0.04% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $123,680,289 | +5.8% | 879,907 | +6.5% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $123,957,208 | +36.7% | 546,642 | +27.8% | 0.04% | +30.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $124,917,887 | +19.3% | 1,381,071 | +9.0% | 0.04% | +14.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $125,272,614 | -8.6% | 749,744 | -15.1% | 0.04% | -13.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $125,844,271 | -36.4% | 1,172,571 | -38.8% | 0.04% | -40.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $124,884,245 | +145.2% | 2,402,584 | +132.5% | 0.04% | +129.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $124,738,558 | +1.5% | 4,739,652 | +6.1% | 0.04% | -2.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $123,697,382 | -36.4% | 1,637,636 | -35.5% | 0.04% | -39.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $120,743,334 | -2.6% | 730,246 | -6.3% | 0.04% | -7.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $120,821,724 | +119.3% | 3,561,961 | +88.0% | 0.04% | +111.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $122,702,822 | -12.2% | 1,143,166 | -9.7% | 0.04% | -17.4% |
| HUBS | Sell | HUBSPOT INC | $121,274,218 | +19.0% | 227,917 | -4.1% | 0.04% | +15.2% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $122,657,666 | +2.3% | 2,005,069 | +3.5% | 0.04% | -2.6% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/F | $122,514,000 | +254.2% | 2,504,636 | +236.6% | 0.04% | +245.5% |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $121,263,813 | +108.6% | 4,955,611 | +14.8% | 0.04% | +100.0% |
| Buy | SPX TECHNOLOGIES INC | $120,156,248 | +22.4% | 1,414,102 | +1.6% | 0.04% | +18.8% | |
| KR | Sell | KROGER CO | $120,769,538 | -59.9% | 2,569,565 | -57.9% | 0.04% | -61.6% |
| GILD | Sell | GILEAD SCIENCES INC | $122,434,435 | -12.1% | 1,588,594 | -5.4% | 0.04% | -17.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $122,328,577 | +62.2% | 520,060 | +41.0% | 0.04% | +52.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $120,568,386 | +129.5% | 1,768,979 | +102.9% | 0.04% | +123.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $117,015,128 | +2.1% | 1,097,517 | +3.0% | 0.04% | -2.6% |
| CG | Buy | CARLYLE GROUP INC/THElp | $117,693,899 | +15.3% | 3,683,690 | +12.1% | 0.04% | +12.1% |
| CRNC | Buy | CERENCE INC | $117,394,608 | +16.7% | 4,016,237 | +12.2% | 0.04% | +12.1% |
| DAL | Buy | DELTA AIR LINES INC | $118,858,574 | +195.3% | 2,499,409 | +116.8% | 0.04% | +184.6% |
| Sell | GE HEALTHCARE TECHNOLOGY | $117,575,893 | -25.9% | 1,447,259 | -25.2% | 0.04% | -28.8% | |
| WPC | Buy | WP CAREY INC | $119,525,809 | -11.6% | 1,784,636 | +2.3% | 0.04% | -15.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $116,831,622 | +16.4% | 1,682,970 | +22.3% | 0.04% | +12.1% |
| BUR | Sell | BURFORD CAPITAL LTD | $119,006,103 | +9.4% | 10,297,060 | -4.2% | 0.04% | +2.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $117,403,365 | +13.0% | 814,890 | -2.0% | 0.04% | +8.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $118,130,108 | +2.5% | 3,657,168 | -9.7% | 0.04% | -2.6% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $116,960,685 | +749.3% | 397,653 | +697.0% | 0.04% | +640.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $118,776,700 | +191.8% | 625,338 | +207.8% | 0.04% | +184.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $117,951,248 | -8.9% | 2,434,108 | -2.1% | 0.04% | -11.9% |
| BBY | Buy | BEST BUY CO INC | $119,427,834 | +43.9% | 1,453,156 | +37.0% | 0.04% | +37.0% |
| F | Sell | FORD MOTOR CO | $114,149,151 | +13.8% | 7,523,343 | -5.5% | 0.04% | +9.1% |
| COWZ | Buy | PACER US CASH COWS 100 ETF | $115,832,784 | +97.1% | 2,420,672 | +93.3% | 0.04% | +89.5% |
| GWW | Sell | WW GRAINGER INC | $113,787,450 | +7.7% | 144,275 | -5.9% | 0.04% | +2.9% |
| New | KENVUE INC | $116,375,211 | – | 4,404,815 | +100.0% | 0.04% | – | |
| AVNT | Buy | AVIENT CORP | $115,837,591 | +0.2% | 2,832,143 | +0.8% | 0.04% | -5.3% |
| NTRA | Sell | NATERA INC | $113,921,222 | -25.2% | 2,341,168 | -14.6% | 0.04% | -28.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $112,084,123 | +7.9% | 2,239,360 | +9.2% | 0.04% | +2.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $111,816,673 | -21.2% | 1,780,228 | -21.7% | 0.04% | -25.5% |
| TXT | Buy | TEXTRON INC | $110,569,177 | -2.7% | 1,634,968 | +1.6% | 0.04% | -5.4% |
| WDAY | Buy | WORKDAY INC-CLASS A | $112,463,178 | +47.2% | 497,841 | +34.6% | 0.04% | +40.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $112,426,826 | -1.5% | 1,132,771 | -0.9% | 0.04% | -5.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $110,354,729 | -22.9% | 343,496 | -27.1% | 0.04% | -25.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $112,853,752 | +14.1% | 1,492,813 | +11.1% | 0.04% | +9.4% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $111,607,806 | +26.5% | 548,552 | +16.2% | 0.04% | +20.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $111,150,135 | +4.8% | 952,607 | +3.3% | 0.04% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $111,850,863 | -5.9% | 1,484,477 | -5.4% | 0.04% | -10.3% |
| USFD | Sell | US FOODS HOLDING CORP | $107,517,763 | +5.7% | 2,443,593 | -11.2% | 0.03% | +3.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $108,523,443 | +41.6% | 334,288 | +2.1% | 0.03% | +36.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $109,986,841 | +23.4% | 1,189,690 | +2.8% | 0.03% | +17.2% |
| KTB | Sell | KONTOOR BRANDS INC | $106,956,855 | -26.2% | 2,540,543 | -15.2% | 0.03% | -29.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $109,636,738 | +5.8% | 2,182,428 | +6.7% | 0.03% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $107,909,236 | -14.0% | 6,072,543 | -1.4% | 0.03% | -17.1% |
| VMC | Sell | VULCAN MATERIALS CO | $108,959,610 | +20.2% | 483,308 | -8.6% | 0.03% | +13.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $106,957,765 | +9.3% | 3,287,844 | +7.9% | 0.03% | +6.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $107,437,008 | +289.8% | 789,948 | +154.5% | 0.03% | +277.8% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $108,245,820 | +54.7% | 994,403 | +31.9% | 0.03% | +47.8% |
| ENTG | Sell | ENTEGRIS INC | $108,422,254 | +27.6% | 978,363 | -5.6% | 0.03% | +21.4% |
| MTB | Buy | M & T BANK CORP | $105,463,802 | +43.2% | 852,193 | +38.4% | 0.03% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $106,365,067 | +286.1% | 2,421,735 | +290.5% | 0.03% | +266.7% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $106,442,770 | +4.8% | 3,297,672 | +1.0% | 0.03% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $104,842,809 | -4.1% | 629,497 | -0.5% | 0.03% | -8.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $106,475,377 | -5.7% | 2,379,970 | +5.2% | 0.03% | -10.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $100,799,075 | -25.7% | 3,321,407 | -16.5% | 0.03% | -27.3% |
| FDX | Buy | FEDEX CORP | $102,289,855 | +13.0% | 412,409 | +4.2% | 0.03% | +6.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $103,454,102 | +95.3% | 2,375,525 | +113.1% | 0.03% | +88.2% |
| KKR | Buy | KKR & CO INClp | $101,514,883 | +15.8% | 1,812,766 | +8.6% | 0.03% | +10.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $103,223,557 | +103.3% | 2,111,352 | +103.6% | 0.03% | +88.2% |
| MCO | Sell | MOODY'S CORP | $100,669,673 | -18.1% | 289,515 | -27.8% | 0.03% | -20.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $100,515,292 | -2.9% | 335,536 | -7.0% | 0.03% | -5.9% |
| Buy | BROOKFIELD CORP | $102,735,238 | +13.3% | 3,018,843 | +9.8% | 0.03% | +6.7% | |
| POOL | Buy | POOL CORP | $98,298,799 | +390.6% | 262,375 | +348.3% | 0.03% | +342.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $98,083,340 | -15.7% | 815,524 | -3.0% | 0.03% | -18.4% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $97,499,587 | +189.0% | 1,491,501 | +172.6% | 0.03% | +181.8% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETF | $100,465,915 | +8.3% | 3,714,565 | +3.5% | 0.03% | +3.3% |
| CPRT | Buy | COPART INC | $100,077,784 | +23.8% | 1,097,386 | +2.2% | 0.03% | +14.8% |
| NVR | Sell | NVR INC | $97,577,276 | +11.9% | 15,365 | -1.8% | 0.03% | +6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $100,201,662 | -4.9% | 1,402,481 | -4.5% | 0.03% | -11.4% |
| INVH | Buy | INVITATION HOMES INC | $98,835,534 | +47.8% | 2,993,085 | +39.8% | 0.03% | +40.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $98,001,845 | -31.1% | 5,496,272 | -28.3% | 0.03% | -34.0% |
| CC | Buy | CHEMOURS CO/THE | $95,959,038 | +68.5% | 2,601,197 | +36.7% | 0.03% | +57.9% |
| D | Buy | DOMINION ENERGY INC | $95,687,737 | -2.1% | 1,814,722 | +3.9% | 0.03% | -6.2% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $94,647,379 | +3.7% | 3,286,695 | +5.3% | 0.03% | 0.0% |
| BPOP | Sell | POPULAR INC | $95,670,273 | +2.5% | 1,580,651 | -2.8% | 0.03% | -3.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $94,310,953 | -1.6% | 908,135 | -0.8% | 0.03% | -3.2% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $96,226,459 | +23.2% | 1,203,566 | +17.2% | 0.03% | +15.4% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $96,802,111 | +21.7% | 550,122 | +6.6% | 0.03% | +15.4% |
| VTRS | Buy | VIATRIS INC | $95,059,961 | +136.8% | 9,525,011 | +128.3% | 0.03% | +130.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $94,267,641 | -1.8% | 828,508 | -27.3% | 0.03% | -3.2% |
| ICFI | Sell | ICF INTERNATIONAL INC | $95,836,548 | +5.5% | 770,452 | -6.9% | 0.03% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $97,271,778 | +8.4% | 529,601 | -2.0% | 0.03% | +3.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $96,526,514 | +7.4% | 1,288,260 | +2.1% | 0.03% | +3.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $94,870,127 | +390.1% | 3,830,042 | +183.1% | 0.03% | +400.0% |
| BLD | Buy | TOPBUILD CORP | $94,881,437 | +30.9% | 356,653 | +2.4% | 0.03% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $94,460,481 | +13.0% | 960,843 | +0.6% | 0.03% | +11.1% |
| EVRG | Sell | EVERGY INC | $95,029,192 | -10.6% | 1,626,655 | -6.5% | 0.03% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC | $96,468,787 | -22.7% | 7,692,577 | -6.9% | 0.03% | -26.8% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA | $94,336,968 | +0.4% | 967,351 | -6.8% | 0.03% | -3.2% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $95,583,177 | +13.6% | 1,607,130 | +13.7% | 0.03% | +7.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $91,472,182 | +11.4% | 359,799 | +1.1% | 0.03% | +7.4% |
| CTLT | Buy | CATALENT INC | $91,014,553 | +5.6% | 2,099,181 | +60.0% | 0.03% | +3.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $91,646,796 | +10.1% | 372,305 | +1.1% | 0.03% | +7.4% |
| COO | Sell | COOPER COS INC/THE | $92,603,654 | -2.0% | 241,514 | -4.5% | 0.03% | -6.5% |
| TWNK | Buy | HOSTESS BRANDS INC | $91,485,996 | +117.8% | 3,613,191 | +114.0% | 0.03% | +107.1% |
| FCN | Buy | FTI CONSULTING INC | $91,048,941 | +25.9% | 478,691 | +30.6% | 0.03% | +20.8% |
| RE | Sell | EVEREST RE GROUP LTD | $90,078,803 | -6.6% | 263,131 | -2.7% | 0.03% | -12.5% |
| USB | Sell | US BANCORP | $87,829,346 | -24.7% | 2,656,184 | -18.0% | 0.03% | -26.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $87,744,411 | -15.0% | 766,193 | +2.3% | 0.03% | -17.6% |
| PRMW | Buy | PRIMO WATER CORP | $90,739,743 | +8.1% | 7,236,024 | +32.4% | 0.03% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $88,440,165 | +2.0% | 706,721 | -0.9% | 0.03% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $89,204,872 | +30.2% | 2,356,840 | -2.0% | 0.03% | +27.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $88,289,680 | -9.2% | 672,013 | -6.0% | 0.03% | -12.5% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $89,941,640 | -14.4% | 454,867 | -20.4% | 0.03% | -17.6% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $88,475,363 | +11000.4% | 1,680,910 | +11231.5% | 0.03% | – |
| SPSC | Sell | SPS COMMERCE INC | $89,468,504 | +8.3% | 465,836 | -14.1% | 0.03% | +3.7% |
| AOS | Buy | SMITH (A.O.) CORP | $87,822,695 | +8.8% | 1,206,684 | +3.3% | 0.03% | +7.7% |
| ETSY | Sell | ETSY INC | $88,578,717 | -34.2% | 1,046,900 | -13.5% | 0.03% | -36.4% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVID | $90,747,914 | +0.4% | 1,427,053 | -2.3% | 0.03% | -6.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $89,986,327 | -27.9% | 777,974 | -27.1% | 0.03% | -31.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $90,245,847 | +29.1% | 990,515 | -0.8% | 0.03% | +21.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $85,399,436 | -4.2% | 615,758 | -8.3% | 0.03% | -6.9% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $86,410,160 | +3.1% | 1,838,613 | +6.3% | 0.03% | 0.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $84,755,755 | +29.2% | 1,078,708 | +31.0% | 0.03% | +22.7% |
| ALB | Buy | ALBEMARLE CORP | $84,588,540 | +1.1% | 379,159 | +0.2% | 0.03% | 0.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $86,717,423 | +14.7% | 1,158,316 | +12.9% | 0.03% | +8.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $86,836,650 | -29.8% | 3,238,703 | -21.5% | 0.03% | -34.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $86,290,690 | -0.6% | 624,530 | -3.4% | 0.03% | -3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $87,074,096 | +88.3% | 452,369 | +56.1% | 0.03% | +80.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $84,971,419 | +21.7% | 1,327,677 | +11.6% | 0.03% | +17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $87,228,170 | +11.0% | 286,741 | -1.0% | 0.03% | +3.8% |
| SPYV | Sell | SPDR PORT S&P 500 VALUE | $85,086,903 | -8.3% | 1,967,332 | -13.8% | 0.03% | -10.0% |
| KBR | Buy | KBR INC | $84,344,544 | +117.3% | 1,296,386 | +83.8% | 0.03% | +100.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $82,092,056 | +2.8% | 716,461 | +0.3% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $82,718,508 | -2.6% | 759,205 | +1.1% | 0.03% | -7.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $82,140,699 | -10.8% | 726,716 | +1.4% | 0.03% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $83,039,895 | -1.8% | 2,517,010 | -5.9% | 0.03% | -7.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $83,615,717 | +7.5% | 890,455 | +0.5% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $81,764,500 | -16.3% | 1,601,418 | -2.7% | 0.03% | -18.8% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $81,725,977 | -61.9% | 2,402,503 | -60.3% | 0.03% | -62.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $81,367,355 | -40.8% | 150,607 | -45.2% | 0.03% | -42.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $84,227,738 | +14.0% | 999,978 | +5.5% | 0.03% | +8.3% |
| ATKR | Buy | ATKORE INC | $83,677,219 | +32.0% | 536,608 | +18.9% | 0.03% | +23.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $82,329,012 | +3.9% | 553,147 | -2.2% | 0.03% | 0.0% |
| AGCO | Sell | AGCO CORP | $83,614,526 | -4.2% | 636,239 | -1.4% | 0.03% | -10.3% |
| Sell | FTAI AVIATION LTD | $83,132,958 | +13.1% | 2,625,804 | -0.1% | 0.03% | +8.3% | |
| ABNB | Buy | AIRBNB INC-CLASS A | $83,394,294 | +14.3% | 650,756 | +10.7% | 0.03% | +8.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $83,222,575 | -30.5% | 826,457 | -26.6% | 0.03% | -33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $79,376,727 | -1.6% | 816,316 | +0.1% | 0.02% | -3.8% |
| CELH | Sell | CELSIUS HOLDINGS INC | $78,403,963 | +43.3% | 525,499 | -10.7% | 0.02% | +38.9% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $80,184,300 | +12.1% | 495,308 | +10.6% | 0.02% | +8.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $80,502,220 | -43.9% | 707,840 | -45.6% | 0.02% | -46.8% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $80,142,067 | -11.8% | 771,995 | -14.1% | 0.02% | -16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $79,749,575 | -2.5% | 2,984,640 | -6.8% | 0.02% | -7.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $78,394,121 | +8.6% | 1,348,786 | +12.0% | 0.02% | +4.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $80,063,655 | -13.9% | 968,409 | -16.0% | 0.02% | -19.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $78,773,237 | +15.3% | 527,605 | -16.6% | 0.02% | +13.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $78,480,720 | +2.9% | 544,771 | -0.7% | 0.02% | 0.0% |
| Buy | ON HOLDING AG-CLASS A | $79,350,506 | +22075.0% | 2,404,591 | +20751.5% | 0.02% | – | |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $80,621,105 | +58.4% | 1,599,653 | +48.9% | 0.02% | +47.1% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $80,354,926 | +14.1% | 13,619,001 | -5.8% | 0.02% | +8.7% |
| CUBE | Sell | CUBESMART | $77,095,188 | -13.7% | 1,773,830 | -8.2% | 0.02% | -17.2% |
| DLTR | Buy | DOLLAR TREE INC | $75,570,566 | +2.3% | 526,551 | +2.4% | 0.02% | 0.0% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP | $76,764,463 | -8.2% | 1,594,996 | -7.5% | 0.02% | -11.1% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $76,923,804 | +21.3% | 1,220,819 | +46.3% | 0.02% | +14.3% |
| Sell | NEE 6.926 09/01/25conv prf | $77,080,500 | -8.6% | 1,712,900 | -6.3% | 0.02% | -14.3% | |
| AR | Buy | ANTERO RESOURCES CORP | $77,833,617 | +139.1% | 3,379,662 | +139.7% | 0.02% | +118.2% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $77,548,448 | +4.6% | 2,429,631 | +3.1% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $73,914,109 | -18.5% | 327,098 | -23.8% | 0.02% | -23.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $72,047,556 | +152.6% | 6,409,926 | +103.2% | 0.02% | +155.6% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $74,033,174 | -15.8% | 749,939 | -14.1% | 0.02% | -20.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $73,902,922 | +21.2% | 750,167 | +29.5% | 0.02% | +15.0% |
| NIMC | Sell | NI 7 3/4 03/01/24prf | $73,846,725 | -2.5% | 722,500 | -0.7% | 0.02% | -8.0% |
| FIVE | Sell | FIVE BELOW | $74,536,322 | -51.9% | 379,242 | -49.6% | 0.02% | -54.9% |
| New | RB GLOBAL INC | $72,905,465 | – | 1,202,984 | +100.0% | 0.02% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $74,442,747 | +44.3% | 614,569 | +31.2% | 0.02% | +35.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $73,107,813 | -7.6% | 3,489,807 | -8.2% | 0.02% | -11.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $73,467,573 | -2.8% | 400,736 | -29.4% | 0.02% | -8.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $72,842,754 | -9.8% | 2,030,060 | +18.2% | 0.02% | -11.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $73,318,651 | -6.9% | 506,235 | -8.7% | 0.02% | -11.5% |
| AAON | Sell | AAON INC | $71,918,445 | -17.3% | 758,553 | -15.7% | 0.02% | -20.7% |
| MMM | Buy | 3M CO | $72,376,022 | +25.5% | 723,179 | +31.5% | 0.02% | +21.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $74,795,733 | +171.6% | 727,214 | +188.2% | 0.02% | +155.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $74,728,002 | -20.1% | 148,800 | -20.4% | 0.02% | -25.8% |
| Buy | DISH NETWORK CORPconv bnd | $72,778,756 | +0.4% | 143,250,000 | +1.8% | 0.02% | -4.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $74,031,412 | -6.9% | 327,484 | -21.0% | 0.02% | -11.5% |
| RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $69,336,883 | +97.4% | 2,682,475 | +83.4% | 0.02% | +83.3% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $69,393,295 | -6.1% | 1,841,384 | -6.8% | 0.02% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $71,477,205 | +8.0% | 1,437,395 | -0.6% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $70,321,071 | +33.0% | 480,584 | +6.2% | 0.02% | +29.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $70,972,140 | -0.3% | 919,236 | -1.6% | 0.02% | -4.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $68,754,000 | -13.7% | 1,050,469 | -0.9% | 0.02% | -15.4% |
| CTVA | Sell | CORTEVA INC | $69,634,920 | -46.7% | 1,215,262 | -43.8% | 0.02% | -48.8% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $68,695,682 | +26.3% | 1,488,208 | +66.6% | 0.02% | +22.2% |
| BKR | Buy | BAKER HUGHES CO | $69,795,661 | +30.6% | 2,208,008 | +19.2% | 0.02% | +22.2% |
| WING | Sell | WINGSTOP INC | $70,320,853 | -34.3% | 351,323 | -39.7% | 0.02% | -37.1% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $70,299,667 | -9.3% | 434,105 | -20.1% | 0.02% | -12.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $71,645,481 | -15.8% | 2,018,595 | -8.3% | 0.02% | -21.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $71,188,603 | +5.8% | 1,367,808 | -2.0% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $71,718,887 | -10.7% | 539,402 | -11.9% | 0.02% | -15.4% |
| ARCC | Sell | ARES CAPITAL CORP | $71,766,078 | +1.3% | 3,819,424 | -1.6% | 0.02% | -4.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $65,684,430 | +1.2% | 810,674 | +3.7% | 0.02% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $67,346,275 | +16.5% | 1,439,023 | -0.3% | 0.02% | +10.5% |
| FWRD | Sell | FORWARD AIR CORP | $66,579,463 | -20.4% | 627,457 | -19.1% | 0.02% | -22.2% |
| MOGA | Sell | MOOG INC-CLASS A | $65,468,083 | +2.7% | 603,782 | -4.6% | 0.02% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $68,434,857 | +71.9% | 1,509,370 | +45.8% | 0.02% | +61.5% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $66,382,374 | -24.9% | 697,990 | -26.1% | 0.02% | -27.6% |
| AXON | Sell | AXON ENTERPRISE INC | $67,230,450 | -56.1% | 344,558 | -49.4% | 0.02% | -58.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $67,901,176 | +26.9% | 2,208,887 | +48.7% | 0.02% | +16.7% |
| CDW | Sell | CDW CORP/DE | $66,618,395 | -28.0% | 363,043 | -23.7% | 0.02% | -30.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $66,411,815 | +157.5% | 125,861 | +119.3% | 0.02% | +162.5% |
| SITM | Buy | SITIME CORP | $66,878,475 | +0.5% | 566,911 | +21.1% | 0.02% | -4.5% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $65,462,161 | -21.7% | 1,136,570 | -15.6% | 0.02% | -22.2% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $66,029,920 | +912.3% | 849,908 | +793.3% | 0.02% | +950.0% |
| Buy | CORE & MAIN INC-CLASS A | $68,168,417 | +200.2% | 2,175,125 | +121.3% | 0.02% | +200.0% | |
| Buy | RYAN SPECIALTY HOLDINGS INC | $66,333,279 | +11.8% | 1,477,685 | +0.2% | 0.02% | +10.5% | |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $65,173,506 | +2.7% | 1,046,840 | +2.9% | 0.02% | -4.8% |
| MSA | Sell | MSA SAFETY INC | $63,460,886 | +12.0% | 364,802 | -14.1% | 0.02% | +5.3% |
| Buy | SPDR GOLD MINISHARES TRUST | $63,560,677 | +44.0% | 1,668,663 | +47.8% | 0.02% | +42.9% | |
| SMTC | Buy | SEMTECH CORP | $63,437,434 | +232.4% | 2,491,651 | +215.1% | 0.02% | +233.3% |
| PDD | Sell | PDD HOLDINGS INCadr | $63,632,376 | -21.4% | 920,343 | -13.8% | 0.02% | -25.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $64,903,177 | -9.2% | 1,457,843 | -7.3% | 0.02% | -13.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $62,298,485 | +110.1% | 168,486 | +93.9% | 0.02% | +100.0% |
| CCI | Sell | CROWN CASTLE INC | $65,243,801 | -83.0% | 572,463 | -80.1% | 0.02% | -84.1% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $64,257,448 | +83.9% | 871,642 | +132.4% | 0.02% | +81.8% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FA | $64,511,871 | -2.6% | 956,796 | -2.3% | 0.02% | -9.1% |
| WDFC | Sell | WD-40 CO | $64,048,878 | -32.2% | 339,512 | -36.0% | 0.02% | -35.5% |
| CIGI | Sell | COLLIERS INTL GR-SUBORD VOT | $64,116,990 | -7.0% | 652,989 | -0.0% | 0.02% | -13.0% |
| AVA | Sell | AVISTA CORP | $63,170,323 | -10.4% | 1,608,615 | -3.1% | 0.02% | -13.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $63,011,713 | +0.7% | 1,646,505 | -0.4% | 0.02% | -4.8% |
| BURL | Buy | BURLINGTON STORES INC | $62,530,102 | +11.5% | 397,294 | +43.2% | 0.02% | +11.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $62,501,432 | +27.9% | 810,645 | +22.3% | 0.02% | +25.0% |
| ICLR | Sell | ICON PLC | $64,865,100 | +6.3% | 259,253 | -9.3% | 0.02% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE S | $62,621,983 | -11.0% | 894,378 | -14.7% | 0.02% | -13.0% |
| BILS | Buy | SPDR BLOOMBERG 3-12 MONTH T- | $61,570,812 | +18182.2% | 619,449 | +18221.5% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $59,592,937 | +40.5% | 168,507 | +32.8% | 0.02% | +35.7% |
| VST | Sell | VISTRA CORP | $60,331,030 | -20.2% | 2,298,325 | -27.0% | 0.02% | -24.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $59,580,197 | -9.6% | 1,155,384 | -11.3% | 0.02% | -13.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $60,710,215 | +11.3% | 362,556 | +7.2% | 0.02% | +5.6% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $59,913,275 | +10.7% | 383,030 | +1.3% | 0.02% | +5.6% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $62,194,908 | +15.7% | 453,805 | +7.1% | 0.02% | +5.6% |
| AFL | Sell | AFLAC INC | $62,185,411 | +1.3% | 890,795 | -6.3% | 0.02% | -5.0% |
| NOVT | Sell | NOVANTA INC | $61,520,960 | -3.9% | 334,161 | -16.9% | 0.02% | -9.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $59,456,863 | -1.8% | 3,015,054 | -15.7% | 0.02% | -5.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $61,019,423 | +18.9% | 562,546 | +0.0% | 0.02% | +11.8% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $60,301,076 | +5.5% | 2,940,104 | +6.3% | 0.02% | 0.0% |
| CALX | Buy | CALIX INC | $61,885,805 | +0.6% | 1,239,948 | +8.0% | 0.02% | -5.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $59,971,747 | +22.4% | 291,074 | +15.6% | 0.02% | +18.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $60,336,087 | -5.9% | 3,109,524 | -14.2% | 0.02% | -9.5% |
| SRE | Sell | SEMPRA ENERGY | $61,239,192 | -10.0% | 420,604 | -6.5% | 0.02% | -13.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $61,032,269 | +13.7% | 848,259 | -7.2% | 0.02% | +5.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $60,641,796 | -7.8% | 548,298 | -21.4% | 0.02% | -13.6% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $60,309,307 | +4.0% | 1,948,135 | +4.7% | 0.02% | 0.0% |
| GLOB | Buy | GLOBANT SA | $61,939,343 | +26.2% | 344,644 | +15.2% | 0.02% | +18.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $60,573,944 | +1482.3% | 1,050,986 | +1395.2% | 0.02% | +1800.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $59,560,992 | +28.4% | 358,212 | +61.7% | 0.02% | +26.7% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $61,130,892 | +8.3% | 266,620 | +2.1% | 0.02% | 0.0% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $59,238,182 | +39.5% | 1,741,276 | +32.7% | 0.02% | +35.7% |
| KMX | Buy | CARMAX INC | $60,513,217 | +37.6% | 722,992 | +5.7% | 0.02% | +35.7% |
| Sell | ATLASSIAN CORP-CL A | $59,225,597 | -2.0% | 352,931 | -0.1% | 0.02% | -5.0% | |
| PPL | Sell | PPL CORP | $58,002,001 | -7.6% | 2,191,694 | -2.9% | 0.02% | -14.3% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $58,996,432 | +2.6% | 1,401,416 | -0.1% | 0.02% | -5.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $56,959,769 | -14.4% | 657,168 | -14.8% | 0.02% | -18.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $57,012,223 | +1.6% | 501,891 | +1.0% | 0.02% | 0.0% |
| CHX | Buy | CHAMPIONX CORP | $58,088,055 | +27.4% | 1,871,394 | +11.4% | 0.02% | +20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $58,031,679 | -66.2% | 655,260 | -67.8% | 0.02% | -67.9% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $56,795,765 | +6.3% | 2,573,437 | -6.2% | 0.02% | 0.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $58,252,388 | -27.1% | 2,766,528 | -28.0% | 0.02% | -30.8% |
| PSX | Sell | PHILLIPS 66 | $55,970,328 | -21.3% | 586,827 | -16.3% | 0.02% | -21.7% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $57,949,143 | -18.7% | 1,969,197 | -18.2% | 0.02% | -21.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $58,769,782 | -24.5% | 774,918 | -28.2% | 0.02% | -30.8% |
| STE | Sell | STERIS PLC | $57,924,597 | +3.6% | 257,465 | -11.9% | 0.02% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $58,666,691 | +46.1% | 705,124 | +33.8% | 0.02% | +38.5% |
| BIIB | Sell | BIOGEN INC | $56,608,751 | -3.4% | 198,727 | -5.7% | 0.02% | -5.3% |
| OI | Sell | O-I GLASS INC | $58,369,547 | -18.5% | 2,736,500 | -13.2% | 0.02% | -21.7% |
| ONEY | Sell | SPDR RUSSELL 1000 YIELD FOCU | $57,252,588 | +1.0% | 600,851 | -0.0% | 0.02% | -5.3% |
| HPQ | Buy | HP INC | $58,599,038 | +7.7% | 1,906,279 | +3.0% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $56,179,730 | +1.7% | 288,871 | +1.2% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC | $58,062,386 | +3.1% | 622,185 | +10.1% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $57,671,447 | -39.1% | 1,216,063 | -38.6% | 0.02% | -41.9% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $58,244,715 | +6.7% | 921,207 | +4.5% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $58,632,532 | +296.4% | 782,490 | +305.6% | 0.02% | +260.0% |
| WEX | Sell | WEX INC | $55,507,048 | -2.9% | 304,866 | -1.9% | 0.02% | -10.5% |
| NEOG | Sell | NEOGEN CORP | $54,781,161 | +7.9% | 2,518,674 | -8.2% | 0.02% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $52,630,991 | -8.5% | 777,263 | -26.9% | 0.02% | -10.5% |
| MIDD | Sell | MIDDLEBY CORP | $55,551,729 | -17.4% | 375,781 | -18.0% | 0.02% | -22.7% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNA | $55,389,641 | -11.9% | 1,475,357 | -11.1% | 0.02% | -19.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $53,041,437 | -24.1% | 3,675,775 | -4.2% | 0.02% | -26.1% |
| RBC | Buy | REGAL REXNORD CORP | $54,046,830 | +21.9% | 351,163 | +11.5% | 0.02% | +13.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $55,141,615 | +28.3% | 119,434 | -1.3% | 0.02% | +21.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $53,857,386 | +0.2% | 643,919 | -11.4% | 0.02% | -5.6% |
| RACE | Buy | FERRARI NV | $55,029,271 | +125.0% | 169,295 | +88.0% | 0.02% | +112.5% |
| CAG | Buy | CONAGRA BRANDS INC | $54,852,878 | -0.8% | 1,626,770 | +10.5% | 0.02% | -5.6% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CO | $52,753,711 | -0.7% | 2,566,485 | -0.6% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $54,098,377 | +2.4% | 311,574 | +1.1% | 0.02% | 0.0% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $52,824,586 | +0.3% | 1,985,875 | +1.3% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $54,471,663 | +4.8% | 113,738 | +0.3% | 0.02% | 0.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $55,770,654 | +11.0% | 1,024,453 | +2.8% | 0.02% | +6.2% |
| MUR | Buy | MURPHY OIL CORP | $54,712,425 | +30.1% | 1,428,523 | +25.6% | 0.02% | +21.4% |
| RDN | Sell | RADIAN GROUP INC | $53,169,061 | -25.9% | 2,103,169 | -35.2% | 0.02% | -29.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $52,989,853 | -7.7% | 1,131,285 | -3.7% | 0.02% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $55,317,207 | -9.4% | 494,488 | -7.2% | 0.02% | -15.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $54,318,258 | -2.4% | 648,499 | -1.7% | 0.02% | -5.6% |
| SQ | Sell | BLOCK INC | $55,691,598 | -8.0% | 836,733 | -5.1% | 0.02% | -15.0% |
| YUM | Buy | YUM! BRANDS INC | $52,089,060 | +14.9% | 375,935 | +9.5% | 0.02% | +6.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $51,412,500 | +60.2% | 214,044 | +25.4% | 0.02% | +45.5% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $52,026,822 | -0.7% | 454,421 | -4.8% | 0.02% | -5.9% |
| VC | Sell | VISTEON CORP | $50,990,600 | -26.0% | 355,063 | -19.2% | 0.02% | -30.4% |
| PCAR | Sell | PACCAR INC | $52,270,054 | +8.0% | 624,836 | -5.5% | 0.02% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $50,881,943 | +11.5% | 3,222,416 | -5.2% | 0.02% | +6.7% |
| AX | Sell | AXOS FINANCIAL INC | $51,349,534 | +2.2% | 1,301,966 | -4.3% | 0.02% | 0.0% |
| KAI | Sell | KADANT INC | $51,034,377 | -7.6% | 229,781 | -13.3% | 0.02% | -11.1% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $50,059,981 | +22.3% | 1,843,151 | +14.4% | 0.02% | +23.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $51,000,359 | -27.5% | 629,557 | -2.1% | 0.02% | -30.4% |
| CROX | Sell | CROCS INC | $50,114,567 | -41.0% | 445,705 | -33.7% | 0.02% | -42.9% |
| THC | Buy | TENET HEALTHCARE CORP | $52,262,545 | +149.1% | 642,157 | +81.9% | 0.02% | +128.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $50,675,431 | +3.9% | 1,945,314 | -23.7% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $50,979,725 | -8.3% | 342,494 | -7.2% | 0.02% | -11.1% |
| UBS | Buy | UBS GROUP AG-REG | $51,458,193 | +3.8% | 2,545,526 | +9.7% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $51,154,966 | +71.9% | 1,038,982 | +70.3% | 0.02% | +60.0% |
| DIOD | Sell | DIODES INC | $50,592,619 | -2.8% | 547,003 | -2.5% | 0.02% | -5.9% |
| ONTO | Sell | ONTO INNOVATION INC | $51,230,848 | +19.6% | 439,863 | -9.8% | 0.02% | +14.3% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETF | $50,013,672 | +2.8% | 98,549 | -9.9% | 0.02% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $51,701,298 | +75.4% | 452,731 | +26.5% | 0.02% | +60.0% |
| IPAR | Buy | INTER PARFUMS INC | $50,179,095 | +6.5% | 371,065 | +12.0% | 0.02% | +6.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $50,042,271 | -82.2% | 628,725 | -79.4% | 0.02% | -82.6% |
| HUBB | Sell | HUBBELL INC | $52,245,357 | -4.4% | 157,571 | -29.9% | 0.02% | -11.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $50,098,886 | +1196.3% | 769,923 | +997.2% | 0.02% | +1500.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $51,527,764 | +6.0% | 2,561,959 | +6.8% | 0.02% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $49,847,253 | +34.7% | 1,744,676 | +34.2% | 0.02% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $51,533,790 | +5.1% | 205,265 | -11.7% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $51,604,488 | -5.6% | 276,813 | -25.7% | 0.02% | -11.1% |
| COLUMBIA SHORT DURATION BOND | $46,658,788 | -0.8% | 2,586,393 | 0.0% | 0.02% | 0.0% | ||
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $48,715,966 | +3.3% | 214,042 | -6.0% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $48,536,038 | +2.8% | 832,911 | +0.1% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $48,007,006 | -21.6% | 2,986,967 | -15.0% | 0.02% | -25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $47,257,960 | +360.2% | 914,611 | +282.4% | 0.02% | +400.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $47,472,172 | -12.4% | 668,270 | -16.3% | 0.02% | -16.7% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $49,092,937 | -1.1% | 506,111 | -6.2% | 0.02% | -6.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $48,905,300 | -1.0% | 894,391 | -7.8% | 0.02% | -6.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $46,749,932 | -54.7% | 406,693 | -58.8% | 0.02% | -55.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $47,918,281 | -6.6% | 1,094,129 | -10.5% | 0.02% | -11.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $48,530,452 | -4.2% | 1,479,136 | -11.6% | 0.02% | -11.8% |
| ROLL | Sell | RBC BEARINGS INC | $47,830,783 | -10.4% | 219,942 | -4.1% | 0.02% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $47,767,882 | +1.7% | 531,513 | -11.4% | 0.02% | 0.0% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $46,590,157 | +12.6% | 1,463,561 | +7.7% | 0.02% | +7.1% |
| KBH | Sell | KB HOME | $47,218,840 | +20.5% | 913,147 | -6.4% | 0.02% | +15.4% |
| MAS | Sell | MASCO CORP | $48,552,849 | +2.7% | 846,163 | -11.0% | 0.02% | -6.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $47,293,165 | -20.2% | 1,377,972 | -29.4% | 0.02% | -21.1% |
| URI | Sell | UNITED RENTALS INC | $48,212,935 | +9.5% | 108,105 | -3.7% | 0.02% | +7.1% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $48,894,255 | +6.5% | 802,077 | +0.6% | 0.02% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $46,468,064 | -24.9% | 1,061,753 | -15.5% | 0.02% | -25.0% |
| BCPC | Buy | BALCHEM CORP | $49,422,693 | +68.6% | 366,610 | +58.2% | 0.02% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $47,676,842 | +13.2% | 184,722 | -0.7% | 0.02% | +7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,828,683 | -9.3% | 417,070 | -12.7% | 0.02% | -11.8% |
| BG | Buy | BUNGE LTD | $47,036,363 | +6.1% | 498,521 | +7.4% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $47,171,219 | -14.6% | 500,225 | -8.4% | 0.02% | -16.7% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $48,872,533 | +5.1% | 41,707 | +4.3% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $49,377,515 | +6.9% | 267,195 | -5.9% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $47,846,607 | -7.3% | 587,363 | -9.8% | 0.02% | -11.8% |
| BCE | Sell | BCE INC | $48,533,624 | -1.7% | 959,552 | -12.9% | 0.02% | -6.2% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUAL ETF | $45,976,806 | +44.3% | 568,809 | +31.0% | 0.01% | +40.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $43,705,305 | -8.6% | 310,900 | -10.9% | 0.01% | -12.5% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $45,640,832 | -10.1% | 538,916 | -18.7% | 0.01% | -17.6% |
| Sell | CIVITAS RESOURCES INC | $43,626,099 | -3.0% | 628,890 | -4.4% | 0.01% | -6.7% | |
| SLV | Buy | ISHARES SILVER TRUST | $45,513,612 | +45.6% | 2,178,088 | +54.1% | 0.01% | +40.0% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $45,647,489 | -40.5% | 1,470,603 | -43.7% | 0.01% | -44.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $44,747,036 | -7.0% | 287,331 | -12.3% | 0.01% | -12.5% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $43,774,619 | +6073.5% | 807,203 | +4793.9% | 0.01% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $44,827,346 | -6.7% | 1,494,743 | -3.3% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $44,099,840 | +1.6% | 901,653 | +2.0% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $44,468,182 | -1.0% | 110,947 | +2.4% | 0.01% | -6.7% |
| DDOG | Sell | DATADOG INC - CLASS A | $45,221,252 | -8.8% | 459,659 | -32.6% | 0.01% | -12.5% |
| EEMV | Sell | ISHARES MSCI EMG MKT MIN VOL | $45,250,125 | -19.4% | 822,893 | -20.0% | 0.01% | -22.2% |
| GDX | Buy | VANECK GOLD MINERS ETF | $46,217,064 | +41.2% | 1,535,130 | +50.9% | 0.01% | +27.3% |
| FERG | Buy | FERGUSON PLC | $43,386,628 | +188.8% | 275,793 | +145.6% | 0.01% | +180.0% |
| TRU | Sell | TRANSUNION | $45,361,528 | +10.4% | 579,108 | -12.5% | 0.01% | +7.7% |
| ICUI | Sell | ICU MEDICAL INC | $45,190,512 | -7.8% | 253,609 | -14.6% | 0.01% | -12.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $45,691,615 | +3.7% | 839,212 | +1.9% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $43,631,290 | -0.9% | 700,920 | +15.1% | 0.01% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $44,946,253 | -8.9% | 1,273,797 | -2.0% | 0.01% | -12.5% |
| Buy | GSK PLC-SPON ADRadr | $43,724,381 | +18.3% | 1,227,029 | +18.3% | 0.01% | +16.7% | |
| M | Buy | MACY'S INC | $43,491,129 | +0.2% | 2,709,248 | +9.2% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $43,381,216 | -4.4% | 2,872,987 | -1.8% | 0.01% | -6.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $45,790,686 | +38.1% | 551,828 | -2.1% | 0.01% | +27.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $45,131,637 | +0.3% | 227,196 | -14.6% | 0.01% | -6.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $46,242,494 | -1.7% | 2,069,941 | -8.0% | 0.01% | -6.7% |
| OKE | Buy | ONEOK INC | $44,258,397 | +7.2% | 717,082 | +10.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $44,775,236 | -50.4% | 263,747 | -38.5% | 0.01% | -53.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $43,141,711 | +29.3% | 127,977 | +26.6% | 0.01% | +27.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $44,423,863 | +10.4% | 147,470 | -1.9% | 0.01% | +7.7% |
| Buy | SHELL PLC-ADRadr | $44,838,354 | +24.3% | 742,418 | +18.4% | 0.01% | +16.7% | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $45,407,231 | -13.2% | 618,131 | -15.8% | 0.01% | -17.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $44,480,902 | +52.4% | 3,049,228 | +90.4% | 0.01% | +40.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $46,249,834 | +151.3% | 185,568 | +7.8% | 0.01% | +133.3% |
| VET | Buy | VERMILION ENERGY INC | $40,339,495 | +1.1% | 3,240,120 | +5.3% | 0.01% | 0.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $41,797,463 | -7.5% | 688,364 | -11.5% | 0.01% | -13.3% |
| NI | Buy | NISOURCE INC | $42,256,756 | +12.0% | 1,546,893 | +14.6% | 0.01% | +8.3% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $40,567,080 | +10.3% | 553,435 | +6.2% | 0.01% | +8.3% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $41,640,079 | +14.2% | 2,199,051 | +15.5% | 0.01% | +8.3% |
| BRO | Sell | BROWN & BROWN INC | $43,043,292 | +15.8% | 625,266 | -3.4% | 0.01% | +8.3% |
| ABCB | Sell | AMERIS BANCORP | $41,939,841 | -7.2% | 1,225,908 | -0.8% | 0.01% | -13.3% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $41,430,436 | +2.7% | 2,222,470 | +1.1% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $42,752,731 | +12.3% | 423,387 | +2.3% | 0.01% | +8.3% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $42,405,898 | +5.3% | 423,939 | +4.1% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $42,709,567 | -30.1% | 2,499,097 | -22.7% | 0.01% | -35.0% |
| K | Sell | KELLOGG CO | $41,312,801 | -73.0% | 612,715 | -73.2% | 0.01% | -74.0% |
| CPNG | Sell | COUPANG INC | $42,421,426 | +4.4% | 2,438,013 | -4.0% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $41,464,734 | +9.3% | 740,177 | -3.3% | 0.01% | +8.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $41,849,821 | -11.3% | 890,043 | -20.9% | 0.01% | -13.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $40,090,660 | -8.7% | 493,543 | -12.5% | 0.01% | -7.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $40,339,349 | +21.4% | 1,124,280 | +14.4% | 0.01% | +18.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $41,904,582 | -19.4% | 585,215 | -13.9% | 0.01% | -23.5% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $40,920,389 | +112.5% | 711,098 | +102.0% | 0.01% | +116.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $42,238,583 | +4.5% | 1,067,732 | +4.1% | 0.01% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $42,703,943 | +47.6% | 365,459 | +2.5% | 0.01% | +44.4% |
| NTR | Sell | NUTRIEN LTD | $41,379,536 | -38.5% | 692,781 | -23.1% | 0.01% | -40.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $42,714,036 | -5.3% | 638,524 | -5.0% | 0.01% | -13.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $40,953,156 | +60.3% | 688,850 | +42.1% | 0.01% | +62.5% |
| GKOS | Buy | GLAUKOS CORP | $41,863,016 | +368.6% | 587,881 | +229.7% | 0.01% | +333.3% |
| HLIT | Buy | HARMONIC INC | $40,132,790 | +423.8% | 2,481,929 | +372.6% | 0.01% | +333.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $40,739,825 | -27.2% | 181,274 | -3.2% | 0.01% | -27.8% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BO | $40,429,550 | +31.4% | 439,533 | +32.7% | 0.01% | +30.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $42,786,984 | +9.4% | 687,482 | -4.4% | 0.01% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $41,228,780 | +11.1% | 1,753,475 | +12.5% | 0.01% | +8.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $39,963,494 | -27.3% | 679,395 | -22.8% | 0.01% | -27.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $42,966,699 | -1.8% | 116,958 | -4.4% | 0.01% | -7.1% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $41,501,219 | -34.8% | 430,734 | -43.5% | 0.01% | -38.1% |
| HEI | Buy | HEICO CORP | $40,438,325 | +42.6% | 228,517 | +37.8% | 0.01% | +44.4% |
| CSV | Sell | CARRIAGE SERVICES INC | $41,792,040 | +6.0% | 1,287,097 | -0.4% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $40,723,068 | +17.1% | 290,547 | -4.7% | 0.01% | +18.2% |
| Sell | NCL CORPORATION LTDconv bnd | $42,594,775 | +16.9% | 45,050,000 | -7.2% | 0.01% | +8.3% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $40,529,506 | -1.6% | 334,126 | -11.4% | 0.01% | -7.1% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $42,255,525 | +9.6% | 1,799,954 | +10.7% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $41,457,799 | -30.6% | 453,388 | -44.2% | 0.01% | -35.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $41,567,898 | +5.5% | 424,746 | -4.2% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $40,119,933 | +123.5% | 243,994 | +93.7% | 0.01% | +116.7% |
| FSLR | Buy | FIRST SOLAR INC | $42,433,409 | +149.5% | 223,228 | +185.5% | 0.01% | +116.7% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $37,300,706 | +86.0% | 350,551 | +70.0% | 0.01% | +71.4% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $37,835,240 | -11.8% | 500,271 | -15.8% | 0.01% | -14.3% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $36,974,921 | -68.6% | 402,426 | -69.7% | 0.01% | -69.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $39,187,293 | +27.2% | 418,534 | +5.8% | 0.01% | +20.0% |
| ARCB | Sell | ARCBEST CORP | $39,634,736 | -0.9% | 401,161 | -7.3% | 0.01% | -7.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $37,667,544 | -70.2% | 806,928 | -69.9% | 0.01% | -70.7% |
| NR | Buy | NEWPARK RESOURCES INC | $38,859,413 | +37.6% | 7,430,098 | +1.3% | 0.01% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $39,309,000 | +2.3% | 922,313 | -13.4% | 0.01% | -7.7% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX | $37,214,335 | -2.5% | 739,157 | -1.2% | 0.01% | -7.7% |
| RY | Sell | ROYAL BANK OF CANADA | $39,838,182 | -3.8% | 387,318 | -5.0% | 0.01% | -14.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $38,702,423 | +2.9% | 635,497 | -2.5% | 0.01% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $36,797,608 | +74.7% | 1,631,548 | +77.5% | 0.01% | +71.4% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $37,261,553 | -3.5% | 624,984 | -6.9% | 0.01% | -7.7% |
| IVZ | Buy | INVESCO LTD | $39,019,807 | +6.5% | 2,320,833 | +3.9% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $37,474,422 | +11.4% | 976,405 | +5.6% | 0.01% | +9.1% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $36,718,258 | -38.4% | 959,704 | -23.0% | 0.01% | -40.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $39,708,347 | +376.5% | 685,454 | +376.6% | 0.01% | +300.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $38,376,469 | -20.7% | 415,606 | -23.3% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $37,314,844 | -64.8% | 341,179 | -69.1% | 0.01% | -65.7% |
| MTRN | Sell | MATERION CORP | $39,093,536 | -9.4% | 342,175 | -8.0% | 0.01% | -14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $37,610,628 | +5.5% | 138,479 | -0.2% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $37,909,808 | +43.9% | 625,574 | +34.1% | 0.01% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $39,511,826 | -16.6% | 417,368 | -25.5% | 0.01% | -25.0% |
| EXEL | Sell | EXELIXIS INC | $39,152,082 | -11.6% | 2,048,175 | -10.3% | 0.01% | -20.0% |
| EQT | Buy | EQT CORP | $39,239,961 | +68.6% | 954,041 | +30.8% | 0.01% | +50.0% |
| KEX | Sell | KIRBY CORP | $39,474,811 | +8.8% | 512,985 | -1.4% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $38,172,485 | -2.7% | 895,017 | +2.5% | 0.01% | -7.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $37,393,462 | +139.2% | 567,944 | +89.6% | 0.01% | +140.0% |
| MORN | Buy | MORNINGSTAR INC | $37,728,012 | +151.0% | 192,421 | +159.9% | 0.01% | +140.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $37,948,478 | -2.4% | 434,772 | -17.8% | 0.01% | -7.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $36,963,984 | +68.8% | 242,727 | +191.8% | 0.01% | +71.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $36,835,407 | -36.5% | 467,277 | -30.5% | 0.01% | -36.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $37,418,757 | -36.6% | 573,203 | -40.8% | 0.01% | -36.8% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 | $36,896,573 | -14.6% | 325,715 | -15.5% | 0.01% | -14.3% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $37,136,347 | -68.0% | 1,338,941 | -67.6% | 0.01% | -68.4% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $36,938,435 | +6.6% | 1,191,909 | +1.4% | 0.01% | +9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $39,554,309 | +62.0% | 1,084,571 | +57.8% | 0.01% | +50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $38,980,920 | -1.7% | 773,738 | -1.6% | 0.01% | -7.7% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BON | $38,891,941 | +330.3% | 1,348,695 | +336.8% | 0.01% | +300.0% |
| INTA | Buy | INTAPP INC | $39,440,034 | +5.8% | 941,058 | +13.2% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $38,409,166 | +8.1% | 1,176,391 | -7.8% | 0.01% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $38,540,520 | +12.9% | 281,676 | -6.1% | 0.01% | +9.1% |
| LEA | Buy | LEAR CORP | $39,335,650 | +22.0% | 274,021 | +18.6% | 0.01% | +9.1% |
| INSM | Sell | INSMED INC | $39,229,205 | +14.8% | 1,859,204 | -7.3% | 0.01% | +9.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $34,836,844 | +20.3% | 1,297,462 | -3.5% | 0.01% | +22.2% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $34,286,991 | -5.9% | 1,620,313 | -6.3% | 0.01% | -8.3% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $36,365,620 | +13.4% | 862,640 | -1.7% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $35,973,652 | -14.5% | 316,854 | -5.4% | 0.01% | -21.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $35,007,241 | +41.8% | 3,951,124 | +16.5% | 0.01% | +37.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $36,529,024 | -18.0% | 438,447 | +0.4% | 0.01% | -26.7% |
| YETI | Sell | YETI HOLDINGS INC | $34,517,009 | -14.7% | 888,790 | -12.1% | 0.01% | -15.4% |
| BLL | Sell | BALL CORP | $34,215,039 | +1.3% | 587,672 | -4.2% | 0.01% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $36,636,479 | -6.5% | 248,363 | -0.2% | 0.01% | -15.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $35,326,454 | +23.1% | 3,117,957 | +17.6% | 0.01% | +22.2% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $35,433,217 | +31.3% | 1,027,043 | +31.9% | 0.01% | +22.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $34,249,814 | +10.5% | 1,073,999 | -7.1% | 0.01% | +10.0% |
| Sell | STEVANATO GROUP SPA | $36,020,062 | -7.2% | 1,112,417 | -25.8% | 0.01% | -15.4% | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $34,881,544 | +192.7% | 896,237 | +126.8% | 0.01% | +175.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $34,667,263 | +12.7% | 2,582,799 | +5.9% | 0.01% | +10.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $35,453,432 | +16.6% | 220,810 | -3.0% | 0.01% | +10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $36,661,807 | -21.4% | 3,396,885 | -18.3% | 0.01% | -26.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $34,639,205 | -1.0% | 191,337 | -4.0% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INC-ADRadr | $34,001,524 | +12.1% | 351,655 | +2.5% | 0.01% | +10.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $36,402,252 | -11.8% | 463,774 | -17.3% | 0.01% | -21.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $36,425,081 | +32.4% | 588,244 | +25.4% | 0.01% | +22.2% |
| OGS | Buy | ONE GAS INC | $35,089,301 | +4.3% | 456,832 | +7.6% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $35,376,557 | +115.2% | 676,157 | +96.0% | 0.01% | +120.0% |
| ENB | Buy | ENBRIDGE INC | $34,456,928 | +0.9% | 924,927 | +3.8% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $33,621,200 | +3.3% | 1,999,873 | -2.0% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $35,190,824 | -9.5% | 189,305 | -9.8% | 0.01% | -15.4% |
| UUUU | Buy | ENERGY FUELS INC | $36,629,161 | +109.3% | 5,870,058 | +87.2% | 0.01% | +83.3% |
| EFX | Sell | EQUIFAX INC | $34,202,704 | +11.1% | 145,321 | -4.2% | 0.01% | +10.0% |
| MRNA | Sell | MODERNA INC | $34,503,712 | -22.2% | 283,948 | -1.7% | 0.01% | -26.7% |
| NTNX | Buy | NUTANIX INC - A | $34,491,795 | +11.8% | 1,229,654 | +3.6% | 0.01% | +10.0% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $34,578,243 | +7.5% | 4,585,974 | +11.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $33,669,788 | +3.4% | 101,957 | +4.2% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $35,159,179 | -25.3% | 475,638 | -20.3% | 0.01% | -26.7% |
| ANDE | Sell | ANDERSONS INC/THE | $34,277,705 | +5.4% | 742,737 | -5.6% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $34,918,579 | -40.0% | 432,643 | -45.9% | 0.01% | -42.1% |
| ACM | Sell | AECOM | $36,184,137 | -18.3% | 427,254 | -18.6% | 0.01% | -26.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $36,078,379 | +11.1% | 794,710 | +4.5% | 0.01% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $36,530,099 | -19.0% | 1,043,889 | -21.0% | 0.01% | -26.7% |
| RHI | Buy | ROBERT HALF INTL INC | $34,817,982 | +7.8% | 462,909 | +15.5% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $35,004,811 | -4.4% | 270,998 | -3.8% | 0.01% | -8.3% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $33,294,701 | +8.9% | 606,841 | +2.8% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $30,787,796 | -24.5% | 475,280 | -37.4% | 0.01% | -23.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $30,649,725 | -30.7% | 330,634 | -20.2% | 0.01% | -33.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $33,103,548 | +2.3% | 586,706 | -2.1% | 0.01% | -9.1% |
| FRPT | Sell | FRESHPET INC | $32,780,668 | -17.5% | 498,111 | -17.0% | 0.01% | -23.1% |
| Sell | XPONENTIAL FITNESS INC-A | $33,015,128 | -51.5% | 1,913,920 | -14.5% | 0.01% | -54.5% | |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $30,628,458 | +0.8% | 1,398,325 | +2.1% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $30,794,562 | +30.3% | 1,281,446 | +38.2% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORP | $33,358,798 | -4.5% | 819,109 | -1.8% | 0.01% | -9.1% |
| IRM | Sell | IRON MOUNTAIN INC | $31,231,502 | -13.4% | 549,059 | -19.3% | 0.01% | -16.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $30,637,146 | +102.1% | 1,472,001 | +72.1% | 0.01% | +100.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $31,295,612 | +436.6% | 198,363 | +332.3% | 0.01% | +400.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $30,657,902 | -56.3% | 451,479 | -51.2% | 0.01% | -56.5% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $33,107,813 | +73.7% | 356,191 | +23.0% | 0.01% | +66.7% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $30,334,404 | -5.1% | 362,505 | -3.1% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $31,708,555 | -11.6% | 92,604 | -29.8% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $33,216,991 | -4.3% | 218,047 | -0.9% | 0.01% | -9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,137,444 | +13.8% | 384,034 | +3.4% | 0.01% | +11.1% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $30,391,307 | +137.9% | 1,417,723 | +145.3% | 0.01% | +150.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $30,594,013 | -21.3% | 456,321 | -23.0% | 0.01% | -23.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $32,115,355 | +82.9% | 309,575 | +15.1% | 0.01% | +66.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $31,811,187 | -21.9% | 572,491 | -20.4% | 0.01% | -23.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $33,260,632 | +3.7% | 295,703 | -1.0% | 0.01% | -9.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $32,458,983 | +7.2% | 468,947 | +3.5% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $32,112,214 | +30.6% | 337,039 | +15.1% | 0.01% | +25.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $32,612,263 | -0.4% | 427,022 | -5.3% | 0.01% | -9.1% |
| KN | Sell | KNOWLES CORP | $33,086,913 | +1.1% | 1,832,055 | -4.8% | 0.01% | -9.1% |
| BL | Sell | BLACKLINE INC | $31,834,072 | -49.2% | 591,492 | -36.6% | 0.01% | -52.4% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $32,601,511 | -8.6% | 483,415 | +5.3% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $31,360,422 | -21.5% | 923,689 | -17.0% | 0.01% | -23.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $31,543,101 | +6.1% | 351,534 | +3.2% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $30,883,305 | +20.0% | 197,852 | +13.8% | 0.01% | +25.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $33,037,641 | -13.3% | 388,039 | -15.7% | 0.01% | -16.7% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $32,318,339 | +57.4% | 789,416 | +66.5% | 0.01% | +42.9% |
| Buy | HIRERIGHT HOLDINGS CORP | $31,687,693 | +30.6% | 2,801,741 | +22.5% | 0.01% | +25.0% | |
| SF | Sell | STIFEL FINANCIAL CORP | $30,668,552 | -0.4% | 513,969 | -1.4% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $32,221,340 | -11.6% | 1,020,955 | -1.3% | 0.01% | -16.7% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $30,428,381 | +76.4% | 88,028 | +55.6% | 0.01% | +66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $32,924,763 | -5.7% | 1,254,153 | -4.2% | 0.01% | -9.1% |
| HI | Buy | HILLENBRAND INC | $32,179,758 | +30.9% | 627,530 | +21.3% | 0.01% | +25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $31,784,563 | +26.9% | 547,066 | +25.5% | 0.01% | +25.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $33,083,814 | -11.0% | 1,304,204 | -9.5% | 0.01% | -16.7% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $30,392,949 | +31.5% | 948,042 | +33.2% | 0.01% | +25.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $31,547,395 | +7.3% | 1,294,094 | +7.9% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $30,438,572 | +3.6% | 46,324 | +10.7% | 0.01% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $31,017,587 | +79.9% | 1,418,271 | +51.3% | 0.01% | +66.7% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $32,145,691 | -27.7% | 680,976 | -18.5% | 0.01% | -33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $32,352,743 | +56.0% | 2,702,819 | +52.3% | 0.01% | +42.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $32,042,750 | -5.7% | 348,936 | -3.6% | 0.01% | -9.1% |
| APG | Sell | API GROUP CORP | $32,829,273 | +14.7% | 1,204,302 | -5.4% | 0.01% | +11.1% |
| ESGV | Sell | VANGUARD ESG US STOCK ETF | $33,081,550 | +9.1% | 422,349 | -0.1% | 0.01% | 0.0% |
| Buy | SNAP INCconv bnd | $31,174,000 | +11.1% | 44,000,000 | +10.0% | 0.01% | +11.1% | |
| Sell | PALO ALTO NETWORKS INCconv bnd | $31,775,004 | +9.8% | 12,347,000 | -13.9% | 0.01% | +11.1% | |
| LESL | Buy | LESLIE'S INC | $32,289,167 | -14.2% | 3,438,676 | +0.6% | 0.01% | -16.7% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $31,103,147 | +17.0% | 209,506 | +11.7% | 0.01% | +11.1% |
| NWSA | Buy | NEWS CORP - CLASS A | $31,840,715 | +16.3% | 1,632,857 | +3.0% | 0.01% | +11.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $32,955,449 | +90.3% | 675,685 | +49.3% | 0.01% | +66.7% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $31,642,520 | -0.3% | 604,077 | -7.8% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $32,607,232 | +6.8% | 757,427 | -11.2% | 0.01% | 0.0% |
| Sell | BOWLERO CORP | $30,718,175 | -53.1% | 2,639,018 | -31.8% | 0.01% | -52.4% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $32,734,649 | +34.5% | 1,223,725 | +8.9% | 0.01% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $31,510,035 | +8.6% | 640,186 | +6.7% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $33,484,977 | +59.6% | 1,706,471 | +78.7% | 0.01% | +42.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $33,273,919 | -28.2% | 1,131,766 | -44.8% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC | $31,770,178 | -10.4% | 1,843,657 | -9.0% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $31,410,633 | +16.7% | 302,540 | +4.9% | 0.01% | +11.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $30,887,124 | +20.4% | 412,625 | +9.1% | 0.01% | +25.0% |
| COG | Sell | COTERRA ENERGY INC | $29,379,143 | -9.0% | 1,161,420 | -11.7% | 0.01% | -18.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $30,100,038 | +12.2% | 669,039 | +24.7% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $29,310,104 | +38.8% | 146,635 | +7.5% | 0.01% | +28.6% |
| DASH | Sell | DOORDASH INC - A | $27,777,218 | +20.0% | 363,481 | -0.2% | 0.01% | +12.5% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $29,676,141 | +7.4% | 1,149,347 | -7.1% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC | $27,747,497 | +45.3% | 91,242 | +9.3% | 0.01% | +50.0% |
| Sell | COHERENT CORP | $29,377,593 | +33.1% | 576,323 | -0.6% | 0.01% | +28.6% | |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $28,020,082 | +24.3% | 443,988 | +12.1% | 0.01% | +28.6% |
| Buy | DISH NETWORK CORPconv bnd | $27,433,615 | +85.8% | 51,879,000 | +85.5% | 0.01% | +80.0% | |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $27,349,060 | +192.0% | 554,930 | +189.9% | 0.01% | +200.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $27,959,594 | +2.7% | 371,408 | +2.1% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORP | $27,497,673 | -1.4% | 417,898 | +6.8% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $28,889,946 | -27.6% | 1,586,488 | -4.1% | 0.01% | -30.8% |
| TPH | Sell | TRI POINTE HOMES INC | $27,357,595 | -22.1% | 832,550 | -40.0% | 0.01% | -25.0% |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUE | $27,989,362 | -66.0% | 225,706 | -66.7% | 0.01% | -66.7% |
| MMS | Sell | MAXIMUS INC | $27,355,548 | -16.5% | 323,696 | -22.2% | 0.01% | -18.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $30,018,096 | +743.8% | 1,477,996 | +657.8% | 0.01% | +800.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $28,009,583 | +3.5% | 321,071 | -1.3% | 0.01% | 0.0% |
| Buy | GTLS 6 3/4 12/15/25conv prf | $28,623,903 | +27.7% | 440,300 | +3.6% | 0.01% | +28.6% | |
| VCEL | Buy | VERICEL CORP | $27,113,067 | +30.9% | 721,668 | +2.1% | 0.01% | +28.6% |
| ENV | Sell | ENVESTNET INC | $28,466,991 | -3.8% | 479,646 | -4.9% | 0.01% | -10.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $29,662,080 | -10.7% | 829,476 | -15.0% | 0.01% | -18.2% |
| MTH | Sell | MERITAGE HOMES CORP | $29,875,970 | -30.6% | 209,978 | -43.0% | 0.01% | -35.7% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $29,286,631 | +51.2% | 179,689 | +37.3% | 0.01% | +50.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAP | $27,652,462 | +2.6% | 547,543 | -1.1% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $29,978,603 | -30.1% | 379,136 | -46.9% | 0.01% | -35.7% |
| VAW | Sell | VANGUARD MATERIALS ETF | $27,831,055 | -64.7% | 152,653 | -65.3% | 0.01% | -65.4% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $29,420,718 | -1.4% | 519,342 | -4.0% | 0.01% | -10.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $27,320,621 | +13.7% | 281,511 | -6.9% | 0.01% | +12.5% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $27,951,113 | -7.8% | 349,475 | -14.8% | 0.01% | -10.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $28,562,360 | -46.8% | 81,650 | -52.7% | 0.01% | -50.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $27,340,303 | -6.1% | 1,161,508 | -0.8% | 0.01% | -10.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $28,205,191 | +2.9% | 714,598 | -2.6% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $29,647,996 | -14.6% | 84,641 | -20.6% | 0.01% | -18.2% |
| SGMS | Sell | LIGHT & WONDER INC | $29,607,850 | +13.0% | 430,597 | -1.3% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,944,641 | -11.0% | 1,007,631 | +7.1% | 0.01% | -18.2% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DI | $29,700,020 | -20.2% | 1,543,337 | -17.4% | 0.01% | -25.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $29,130,526 | +22.6% | 282,382 | +19.1% | 0.01% | +12.5% |
| PCH | Sell | POTLATCHDELTIC CORP | $28,030,268 | +1.1% | 530,374 | -5.3% | 0.01% | 0.0% |
| G | Buy | GENPACT LTD | $27,535,804 | -18.6% | 732,920 | +0.2% | 0.01% | -18.2% |
| JBL | Sell | JABIL INC | $29,146,318 | +10.6% | 269,970 | -9.7% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $27,380,596 | -49.9% | 73,171 | -59.8% | 0.01% | -50.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQU | $27,212,807 | +7.4% | 445,527 | -0.8% | 0.01% | +12.5% |
| SNA | Sell | SNAP-ON INC | $29,230,759 | -24.3% | 101,404 | -35.1% | 0.01% | -30.8% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $28,329,757 | +7.3% | 1,563,781 | +7.9% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH E | $28,843,287 | +53.4% | 462,670 | +36.5% | 0.01% | +50.0% |
| FAST | Sell | FASTENAL CO | $27,309,476 | -14.5% | 462,949 | -21.8% | 0.01% | -10.0% |
| FSV | Sell | FIRSTSERVICE CORP | $27,410,521 | -43.9% | 177,354 | -48.8% | 0.01% | -43.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $27,591,179 | -1.1% | 1,377,381 | -6.2% | 0.01% | 0.0% | |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $29,041,021 | -25.9% | 1,119,114 | +0.1% | 0.01% | -30.8% |
| ROST | Sell | ROSS STORES INC | $28,890,762 | -14.4% | 257,654 | -18.9% | 0.01% | -18.2% |
| FN | Sell | FABRINET | $29,499,255 | -3.9% | 227,127 | -12.1% | 0.01% | -10.0% |
| ROL | Sell | ROLLINS INC | $28,459,621 | -60.2% | 664,477 | -65.2% | 0.01% | -60.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $27,402,771 | +55.4% | 201,758 | +41.1% | 0.01% | +50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $27,717,666 | -9.6% | 1,763,210 | -6.7% | 0.01% | -10.0% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $29,312,607 | -8.8% | 416,772 | -8.5% | 0.01% | -18.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,113,288 | +6.2% | 315,811 | +0.6% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $25,965,957 | +130.2% | 236,765 | +112.1% | 0.01% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $24,601,411 | -20.3% | 773,386 | -9.7% | 0.01% | -20.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $26,166,918 | +6.2% | 157,925 | -6.0% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $26,556,296 | -8.2% | 446,850 | -3.3% | 0.01% | -11.1% |
| WCC | Buy | WESCO INTERNATIONAL INC | $26,915,441 | +34.3% | 150,311 | +15.9% | 0.01% | +14.3% |
| DOV | Sell | DOVER CORP | $24,888,918 | -35.1% | 168,503 | -33.3% | 0.01% | -38.5% |
| Buy | JACOBS SOLUTIONS INC | $26,760,715 | +26.4% | 225,241 | +25.0% | 0.01% | +14.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $24,761,580 | -0.2% | 273,984 | +5.6% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $26,031,403 | +156.7% | 386,741 | +159.6% | 0.01% | +166.7% |
| Sell | WOLFSPEED INC | $24,891,312 | -20.8% | 447,766 | -7.4% | 0.01% | -20.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $23,929,412 | -21.1% | 219,656 | -24.0% | 0.01% | -20.0% |
| ROG | Sell | ROGERS CORP | $24,448,515 | -2.2% | 150,982 | -1.3% | 0.01% | 0.0% |
| OAS | Buy | CHORD ENERGY CORP | $24,373,455 | +114.0% | 158,475 | +87.4% | 0.01% | +100.0% |
| JD | Sell | JD.COM INC-ADRadr | $26,678,686 | -73.2% | 781,779 | -65.5% | 0.01% | -75.8% |
| FICO | Buy | FAIR ISAAC CORP | $24,495,999 | +78.6% | 30,271 | +55.1% | 0.01% | +100.0% |
| New | CONMED CORPconv bnd | $25,742,772 | – | 23,067,000 | +100.0% | 0.01% | – | |
| WSFS | Sell | WSFS FINANCIAL CORP | $26,414,674 | -1.7% | 700,283 | -2.0% | 0.01% | -11.1% |
| VFC | Sell | VF CORP | $26,331,271 | -19.5% | 1,379,323 | -3.4% | 0.01% | -27.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $24,796,637 | +0.1% | 954,451 | +2.9% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $26,269,725 | -39.3% | 228,894 | -31.4% | 0.01% | -42.9% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $25,622,682 | +12.5% | 89,776 | -14.5% | 0.01% | +14.3% |
| AVT | Sell | AVNET INC | $25,224,306 | +9.2% | 499,986 | -2.2% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $26,016,100 | +61.8% | 185,036 | +56.4% | 0.01% | +60.0% |
| GNTX | Buy | GENTEX CORP | $26,214,813 | +42.2% | 895,898 | +36.3% | 0.01% | +33.3% |
| HP | Sell | HELMERICH & PAYNE | $25,904,102 | -21.1% | 730,722 | -20.4% | 0.01% | -27.3% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $25,320,567 | +102.2% | 1,087,531 | +95.2% | 0.01% | +100.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $25,146,356 | -0.2% | 103,599 | -6.8% | 0.01% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $26,030,545 | +17.7% | 481,496 | +4.4% | 0.01% | +14.3% |
| AMLP | Sell | ALERIAN MLP ETF | $25,539,374 | -1.3% | 650,704 | -2.8% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $26,791,468 | +49.2% | 92,048 | +63.7% | 0.01% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $26,595,928 | +20.7% | 3,793,998 | +9.6% | 0.01% | +14.3% |
| AMSF | Sell | AMERISAFE INC | $25,256,831 | +4.2% | 473,684 | -4.4% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $25,163,764 | -10.5% | 624,433 | -0.1% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $26,504,737 | -68.0% | 354,473 | -70.8% | 0.01% | -70.4% |
| CLX | Buy | CLOROX COMPANY | $24,871,337 | +1.2% | 155,445 | +0.1% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $26,602,123 | +21.0% | 799,823 | -2.6% | 0.01% | +14.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $26,036,951 | -12.9% | 555,313 | -2.5% | 0.01% | -20.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $24,331,783 | +27.5% | 465,888 | +45.6% | 0.01% | +33.3% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $24,675,328 | -23.2% | 227,371 | -14.1% | 0.01% | -27.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $25,327,834 | -21.9% | 774,788 | -14.0% | 0.01% | -27.3% |
| Buy | DRAFTKINGS INC-CL A | $25,933,383 | +3799.3% | 996,387 | +2800.4% | 0.01% | – | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $24,873,046 | +11.9% | 3,320,834 | -3.0% | 0.01% | +14.3% |
| FUL | Sell | H.B. FULLER CO. | $24,273,766 | -9.0% | 339,446 | -12.9% | 0.01% | -11.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $24,246,180 | -34.6% | 371,532 | -22.1% | 0.01% | -33.3% |
| WSO | Buy | WATSCO INC | $25,974,726 | +25.1% | 68,091 | +4.3% | 0.01% | +14.3% |
| New | ALPS OSHARES US SMALL-CAP QU | $25,078,030 | – | 684,678 | +100.0% | 0.01% | – | |
| IYK | Sell | ISHARES US CONSUMER STAPLES | $27,057,520 | -19.3% | 134,947 | -19.8% | 0.01% | -27.3% |
| PI | Buy | IMPINJ INC | $24,079,196 | +34.2% | 268,591 | +102.9% | 0.01% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $24,043,320 | +102.1% | 467,496 | +71.3% | 0.01% | +100.0% |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL | $27,076,426 | +22.8% | 298,473 | +17.7% | 0.01% | +14.3% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $25,048,563 | -16.9% | 89,420 | -19.1% | 0.01% | -20.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $26,340,199 | +1.4% | 735,610 | +0.5% | 0.01% | -11.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $25,104,544 | +5.4% | 1,237,897 | +11.4% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $25,379,551 | +26.9% | 487,038 | -11.1% | 0.01% | +14.3% |
| VDE | Sell | VANGUARD ENERGY ETF | $24,648,930 | -21.4% | 218,542 | -20.7% | 0.01% | -20.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $26,063,624 | +56.9% | 568,023 | +50.4% | 0.01% | +60.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $25,070,559 | -5.6% | 2,477,267 | -7.8% | 0.01% | -11.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $25,964,415 | +202.1% | 188,159 | +193.9% | 0.01% | +166.7% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $26,582,109 | +21.2% | 25,980,000 | +4.0% | 0.01% | +14.3% | |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $25,403,052 | -7.0% | 613,104 | -6.4% | 0.01% | -11.1% |
| MAC | Buy | MACERICH CO/THE | $24,428,070 | +29.9% | 2,167,531 | +22.2% | 0.01% | +33.3% |
| PLUS | Sell | EPLUS INC | $25,585,985 | +9.3% | 454,458 | -4.8% | 0.01% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP | $24,995,773 | +39.5% | 576,205 | +17.0% | 0.01% | +33.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $26,648,461 | -1.1% | 1,239,463 | -3.7% | 0.01% | -11.1% |
| TREX | Sell | TREX COMPANY INC | $25,426,070 | +11.7% | 387,765 | -17.1% | 0.01% | +14.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $24,091,481 | -14.2% | 908,427 | -2.6% | 0.01% | -11.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $24,775,668 | -40.6% | 1,198,050 | -31.0% | 0.01% | -42.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $25,568,658 | -13.0% | 108,558 | -14.2% | 0.01% | -20.0% |
| SM | Buy | SM ENERGY CO | $25,464,653 | +13.3% | 805,079 | +0.8% | 0.01% | +14.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $24,445,499 | +19.7% | 224,024 | -9.0% | 0.01% | +14.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $21,388,060 | +0.8% | 691,052 | -6.7% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $21,748,020 | +16.8% | 42 | +5.0% | 0.01% | +16.7% |
| NEWR | Buy | NEW RELIC INC | $22,013,426 | -2.4% | 336,387 | +12.3% | 0.01% | 0.0% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $22,215,065 | -5.4% | 180,575 | -18.6% | 0.01% | -12.5% |
| Buy | BILL.COM HOLDINGS INCconv bnd | $22,960,000 | +18.7% | 28,000,000 | +12.4% | 0.01% | +16.7% | |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BO | $22,195,862 | -70.2% | 972,853 | -70.0% | 0.01% | -70.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $21,240,546 | +1.3% | 961,111 | -0.3% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $20,751,794 | -0.3% | 824,506 | -1.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $21,227,589 | +0.6% | 245,151 | -3.4% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $20,892,622 | +176.1% | 1,362,454 | +52.0% | 0.01% | +250.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $21,728,070 | +5.1% | 1,558,670 | +5.8% | 0.01% | 0.0% |
| PENNYMAC CORPconv bnd | $23,518,750 | +2.3% | 26,500,000 | 0.0% | 0.01% | -12.5% | ||
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $23,150,714 | -5.3% | 384,308 | -5.2% | 0.01% | -12.5% |
| SLM | Buy | SLM CORP | $23,488,163 | +89.0% | 1,439,226 | +43.5% | 0.01% | +75.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $23,811,555 | -6.9% | 421,436 | +4.5% | 0.01% | -12.5% |
| PLXS | Sell | PLEXUS CORP | $23,715,528 | -1.6% | 241,404 | -2.3% | 0.01% | -12.5% |
| XMTR | Buy | XOMETRY INC-A | $22,583,483 | +165.2% | 1,066,264 | +87.4% | 0.01% | +133.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $20,843,366 | +35.8% | 684,061 | +9.9% | 0.01% | +40.0% |
| PRG | Sell | PROG HOLDINGS INC | $23,239,239 | +26.2% | 723,588 | -6.5% | 0.01% | +16.7% |
| RRC | Buy | RANGE RESOURCES CORP | $23,187,778 | +61.6% | 788,664 | +45.4% | 0.01% | +40.0% |
| RYN | Sell | RAYONIER INC | $23,523,866 | -6.7% | 749,168 | -1.1% | 0.01% | -12.5% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $21,188,997 | +7.4% | 2,330,491 | +12.6% | 0.01% | +16.7% |
| RNST | Buy | RENASANT CORP | $21,282,440 | +0.8% | 814,483 | +18.0% | 0.01% | 0.0% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HED | $22,794,378 | -3.7% | 566,020 | -5.9% | 0.01% | -12.5% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $23,348,129 | +367.1% | 75,697 | +397.8% | 0.01% | +250.0% |
| XSOE | Sell | WISDMTREE EMERG MKT EX-ST OW | $22,765,374 | -11.5% | 815,007 | -11.7% | 0.01% | -12.5% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $21,303,914 | +1.1% | 734,739 | -0.4% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $22,107,425 | +4.3% | 604,028 | +8.3% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $20,819,451 | +4.0% | 879,571 | -2.5% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $23,170,562 | -27.9% | 346,398 | -17.4% | 0.01% | -36.4% |
| CSL | Sell | CARLISLE COS INC | $21,873,619 | +6.5% | 85,246 | -6.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $22,762,451 | -7.2% | 707,128 | -0.5% | 0.01% | -12.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $23,327,223 | -0.9% | 617,976 | +3.4% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $23,407,797 | +26.9% | 146,491 | -0.4% | 0.01% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $21,367,454 | +10.9% | 213,188 | -2.2% | 0.01% | +16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,492,329 | -49.0% | 403,929 | -59.8% | 0.01% | -50.0% |
| GRMN | Buy | GARMIN LTD | $23,197,467 | +48.9% | 222,482 | +44.1% | 0.01% | +40.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $22,035,806 | +7.9% | 134,201 | -4.1% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY | $23,744,912 | +124.0% | 259,266 | +92.0% | 0.01% | +133.3% | |
| ALIT | Buy | ALIGHT INC - CLASS A | $21,097,092 | +19.6% | 2,283,235 | +19.2% | 0.01% | +16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $23,567,232 | +2.0% | 522,092 | +8.4% | 0.01% | -12.5% |
| GLNG | Buy | GOLAR LNG LTD | $22,262,637 | -6.4% | 1,103,750 | +0.2% | 0.01% | -12.5% |
| DCI | Buy | DONALDSON CO INC | $20,741,344 | +47.3% | 331,808 | +54.0% | 0.01% | +40.0% |
| Sell | AMERICAN AIRLINES GROUP INCconv bnd | $22,961,925 | -0.3% | 17,925,000 | -10.0% | 0.01% | -12.5% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $21,556,160 | +13.5% | 202,540 | +3.1% | 0.01% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $21,120,026 | +12.8% | 319,788 | +2.5% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $21,425,734 | -30.6% | 1,815,740 | -21.0% | 0.01% | -30.0% |
| Buy | ETSY INCconv bnd | $21,660,100 | +0.4% | 28,130,000 | +7.7% | 0.01% | 0.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $21,605,048 | -0.0% | 181,937 | +2.3% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $21,350,271 | +37.5% | 1,112,292 | +32.5% | 0.01% | +40.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $23,389,417 | +6.7% | 268,518 | +10.9% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $23,577,391 | -59.6% | 226,793 | -61.8% | 0.01% | -63.2% |
| NOMD | Buy | NOMAD FOODS LTD | $22,849,193 | -5.9% | 1,304,564 | +0.6% | 0.01% | -12.5% |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRadr | $22,665,960 | -22.8% | 3,644,045 | -5.5% | 0.01% | -30.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $21,859,392 | -11.8% | 99,551 | -23.1% | 0.01% | -12.5% |
| UNM | Sell | UNUM GROUP | $21,023,218 | +17.8% | 440,653 | -2.3% | 0.01% | +16.7% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $21,652,754 | -14.0% | 527,025 | -15.3% | 0.01% | -12.5% |
| APA | Sell | APA CORP | $22,789,758 | -13.3% | 666,952 | -8.5% | 0.01% | -22.2% |
| Sell | GREENBRIER CO INCconv bnd | $22,631,686 | -0.4% | 22,988,000 | -14.2% | 0.01% | 0.0% | |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $21,642,132 | +25.0% | 178,286 | +0.8% | 0.01% | +16.7% |
| UGIC | Buy | UGI 7 1/4 06/01/24prf | $22,153,500 | -5.2% | 337,500 | +16.4% | 0.01% | -12.5% |
| UDR | Sell | UDR INC | $23,346,571 | -4.4% | 543,391 | -8.7% | 0.01% | -12.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $22,932,533 | +72.5% | 1,247,079 | +52.8% | 0.01% | +75.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $20,824,016 | -7.9% | 2,215,321 | +3.3% | 0.01% | 0.0% |
| Buy | INFINERA CORPconv bnd | $22,351,495 | +8.0% | 22,430,000 | +46.3% | 0.01% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $23,540,271 | -4.1% | 604,438 | -8.2% | 0.01% | -12.5% |
| TTC | Sell | TORO CO | $20,906,820 | -11.9% | 205,645 | -3.7% | 0.01% | -12.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $22,554,761 | +4.0% | 93,814 | -9.2% | 0.01% | 0.0% |
| CLTL | Buy | INVESCO TREASURY COLLATERAL | $23,372,961 | +74.9% | 222,397 | +75.0% | 0.01% | +75.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $20,954,236 | -46.9% | 493,141 | -46.5% | 0.01% | -46.2% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL | $22,820,182 | -17.7% | 232,808 | -18.7% | 0.01% | -22.2% |
| SUI | Sell | SUN COMMUNITIES INC | $20,744,320 | -15.9% | 174,684 | -8.4% | 0.01% | -12.5% |
| CLVTPRA | Sell | CLVT 5 1/4 06/01/24prf | $23,031,078 | -37.6% | 559,550 | -37.4% | 0.01% | -41.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $21,290,253 | +39.2% | 1,183,355 | +46.3% | 0.01% | +40.0% |
| KFY | Sell | KORN FERRY | $22,660,980 | -10.5% | 457,428 | -6.5% | 0.01% | -12.5% |
| SKX | Buy | SKECHERS USA INC-CL A | $23,164,705 | +35.8% | 439,880 | +22.5% | 0.01% | +16.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $20,892,227 | -31.2% | 430,590 | -11.2% | 0.01% | -30.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $20,845,143 | -2.0% | 108,264 | -8.7% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $22,059,594 | -18.3% | 856,307 | -28.8% | 0.01% | -22.2% |
| MDC | Buy | MDC HOLDINGS INC | $21,252,956 | +35.3% | 454,337 | +12.5% | 0.01% | +40.0% |
| MP | Buy | MP MATERIALS CORP | $20,785,781 | +98.6% | 908,500 | +144.7% | 0.01% | +133.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $20,872,596 | -25.9% | 322,961 | -21.0% | 0.01% | -22.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $20,820,264 | – | 1,675,001 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP | $22,908,624 | -18.9% | 572,716 | -6.9% | 0.01% | -22.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $23,426,295 | -6.0% | 406,072 | -1.6% | 0.01% | -12.5% |
| NNN | Buy | NNN REIT INC | $22,105,959 | +2.9% | 515,840 | +6.0% | 0.01% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $21,321,137 | +60.5% | 51,307 | -6.3% | 0.01% | +75.0% |
| TRNO | Buy | TERRENO REALTY CORP | $18,763,294 | +136.6% | 312,197 | +154.4% | 0.01% | +100.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $20,481,845 | +2.0% | 761,690 | -2.7% | 0.01% | -14.3% |
| RMD | Buy | RESMED INC | $18,974,059 | +15.7% | 86,838 | +15.9% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $17,752,493 | -8.8% | 80,417 | -7.4% | 0.01% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $18,568,269 | -5.3% | 344,848 | -4.0% | 0.01% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $17,811,000 | +2.7% | 122,473 | +5.3% | 0.01% | 0.0% |
| BOX | Sell | BOX INC - CLASS A | $19,331,114 | -4.7% | 657,228 | -13.3% | 0.01% | -14.3% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $20,306,657 | +25.1% | 267,387 | +10.2% | 0.01% | +20.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $20,175,295 | +7.3% | 854,759 | +7.5% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $17,604,499 | +29.8% | 119,298 | +7.2% | 0.01% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $17,892,464 | -27.2% | 595,225 | -12.3% | 0.01% | -25.0% |
| PSN | Sell | PARSONS CORP | $18,442,819 | -2.2% | 383,108 | -9.1% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $20,478,599 | +1836.5% | 452,166 | +1546.2% | 0.01% | – |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGE | $17,567,025 | -15.5% | 281,174 | -18.7% | 0.01% | -14.3% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $20,026,859 | -5.2% | 340,474 | -12.8% | 0.01% | -14.3% |
| New | SAVERS VALUE VILLAGE INC | $17,721,842 | – | 747,757 | +100.0% | 0.01% | – | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $19,950,433 | -24.3% | 518,732 | -34.7% | 0.01% | -33.3% |
| AVTR | Sell | AVANTOR INC | $19,798,772 | -81.4% | 963,913 | -80.9% | 0.01% | -82.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $18,631,277 | +6.6% | 127,307 | +4.2% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $18,717,538 | +8.5% | 1,744,935 | +24.8% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $18,728,815 | -6.9% | 374,641 | -0.4% | 0.01% | -14.3% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $19,115,741 | -2.7% | 369,101 | +26.2% | 0.01% | 0.0% |
| EMGF | Buy | ISHARES EMERGING MARKETS EQU | $20,725,749 | +17.1% | 498,535 | +17.0% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $20,547,643 | +161.6% | 236,533 | +149.0% | 0.01% | +100.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $19,814,367 | +190.5% | 654,599 | +196.3% | 0.01% | +200.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $18,714,364 | -6.3% | 359,132 | -6.7% | 0.01% | -14.3% |
| EIX | Sell | EDISON INTERNATIONAL | $19,576,150 | -65.6% | 281,848 | -65.1% | 0.01% | -68.4% |
| EVTC | Sell | EVERTEC INC | $18,176,599 | -12.8% | 493,527 | -20.1% | 0.01% | -14.3% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETF | $18,271,374 | -1.4% | 356,273 | -0.6% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,256,643 | -24.2% | 1,539,300 | +4.0% | 0.01% | -25.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $20,527,431 | -29.8% | 780,214 | -34.9% | 0.01% | -40.0% |
| CMC | Sell | COMMERCIAL METALS CO | $19,797,749 | +2.1% | 375,910 | -5.3% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $20,055,154 | -45.2% | 485,023 | -44.0% | 0.01% | -50.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $18,827,886 | +8.4% | 800,274 | +7.0% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $19,808,090 | +16.8% | 391,155 | -5.5% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $17,818,086 | -0.1% | 620,405 | -6.9% | 0.01% | 0.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $18,649,761 | -18.8% | 250,051 | -22.5% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $20,718,837 | +16.8% | 239,940 | -1.3% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $20,058,382 | +5.3% | 1,009,840 | +3.8% | 0.01% | 0.0% |
| GPS | Sell | GAP INC/THE | $18,399,878 | -11.5% | 2,060,457 | -0.5% | 0.01% | -14.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $17,879,645 | +3.4% | 206,482 | +1.4% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR U | $17,677,033 | -39.2% | 739,522 | -38.8% | 0.01% | -40.0% |
| Sell | BRIDGEBIO PHARMA INCconv bnd | $19,766,842 | -35.7% | 32,200,000 | -33.2% | 0.01% | -40.0% | |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $20,159,180 | -3.9% | 254,106 | -8.6% | 0.01% | -14.3% |
| BCC | Sell | BOISE CASCADE CO | $18,784,668 | +34.7% | 207,910 | -5.7% | 0.01% | +20.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $19,554,933 | +20.3% | 215,406 | +13.2% | 0.01% | +20.0% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM | $17,582,017 | -15.7% | 732,554 | -13.6% | 0.01% | -14.3% |
| Sell | GXO LOGISTICS INC | $20,607,160 | +22.0% | 328,035 | -2.0% | 0.01% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,126,917 | +5.5% | 108,280 | -5.6% | 0.01% | 0.0% |
| XPEL | Sell | XPEL INC | $20,494,767 | +2.5% | 243,348 | -17.3% | 0.01% | -14.3% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $18,276,489 | +1.1% | 512,660 | -1.2% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $20,504,998 | +16.0% | 84,967 | +10.2% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $18,758,165 | -14.5% | 63,587 | -8.0% | 0.01% | -14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,044,293 | -7.5% | 337,111 | +0.8% | 0.01% | -14.3% |
| AZZ | Sell | AZZ INC | $19,644,225 | -3.4% | 452,007 | -8.4% | 0.01% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $19,444,125 | -21.4% | 548,494 | -30.3% | 0.01% | -25.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $17,829,647 | +19.6% | 482,013 | +14.5% | 0.01% | +20.0% |
| KMPR | Buy | KEMPER CORP | $18,081,038 | +212.4% | 374,659 | +253.9% | 0.01% | +200.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $18,274,576 | +13.9% | 530,609 | +6.8% | 0.01% | +20.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $20,498,684 | -2.2% | 231,336 | -14.4% | 0.01% | -14.3% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $18,932,307 | -14.2% | 299,993 | -16.4% | 0.01% | -14.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $20,062,097 | +30.4% | 313,323 | +10.4% | 0.01% | +20.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $18,218,852 | -9.5% | 351,475 | -6.8% | 0.01% | -14.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $20,538,518 | +8.2% | 369,507 | +8.1% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $18,112,795 | -15.4% | 1,005,708 | -3.1% | 0.01% | -14.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $18,505,165 | -13.3% | 145,788 | -14.3% | 0.01% | -14.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $19,522,372 | -12.0% | 180,599 | -27.7% | 0.01% | -14.3% |
| SNEX | Sell | STONEX GROUP INC | $17,618,111 | -26.5% | 212,062 | -8.4% | 0.01% | -25.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $18,971,183 | -5.2% | 236,195 | -1.0% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $19,102,835 | +34.0% | 1,378,520 | +0.8% | 0.01% | +20.0% |
| Buy | ESAB CORP | $17,854,765 | +376.9% | 268,330 | +323.4% | 0.01% | +500.0% | |
| New | STARWOOD PROPERTY TRUST INCconv bnd | $18,870,000 | – | 18,500,000 | +100.0% | 0.01% | – | |
| Buy | FARFETCH LTDconv bnd | $19,333,699 | +11.0% | 23,980,000 | +7.1% | 0.01% | 0.0% | |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $19,040,427 | +1.2% | 137,635 | -7.8% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $17,772,058 | -16.4% | 345,917 | -6.0% | 0.01% | -14.3% |
| New | CORE LABORATORIES INC | $20,137,792 | – | 866,142 | +100.0% | 0.01% | – | |
| Sell | WAYFAIR INCconv bnd | $19,531,775 | -12.3% | 23,745,000 | -29.6% | 0.01% | -14.3% | |
| JCOM | Buy | ZIFF DAVIS INC | $20,258,109 | +0.3% | 289,154 | +11.7% | 0.01% | -14.3% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $19,964,556 | -5.8% | 529,372 | -6.8% | 0.01% | -14.3% |
| IEX | Sell | IDEX CORP | $19,042,725 | -35.2% | 88,464 | -30.5% | 0.01% | -40.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $18,766,366 | -32.7% | 421,511 | -0.8% | 0.01% | -33.3% |
| Sell | BROOKFIELD ASSET MGMT-A | $19,357,095 | -5.4% | 593,234 | -4.9% | 0.01% | -14.3% | |
| TRP | Sell | TC ENERGY CORP | $20,321,001 | -34.6% | 501,112 | -36.7% | 0.01% | -40.0% |
| FIGS | Buy | FIGS INC-CLASS A | $19,001,483 | +458.3% | 2,297,640 | +317.9% | 0.01% | +500.0% |
| Sell | 2U INCconv bnd | $19,307,750 | -24.6% | 29,750,000 | -9.2% | 0.01% | -25.0% | |
| DY | Sell | DYCOM INDUSTRIES INC | $18,563,818 | +16.1% | 163,342 | -4.4% | 0.01% | +20.0% |
| QYLD | Sell | GLOBAL X NASD 100 COV CALL | $18,724,938 | -12.3% | 1,054,958 | -15.2% | 0.01% | -14.3% |
| JELD | Buy | JELD-WEN HOLDING INC | $17,822,955 | +699.9% | 1,016,132 | +477.4% | 0.01% | +500.0% |
| Sell | BELLRING BRANDS INC | $18,382,020 | +4.7% | 502,241 | -2.7% | 0.01% | 0.0% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $18,696,506 | -11.5% | 244,016 | -26.2% | 0.01% | -14.3% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $19,358,920 | -7.2% | 482,285 | -9.4% | 0.01% | -14.3% |
| PEN | Buy | PENUMBRA INC | $18,901,280 | +36.5% | 54,934 | +10.6% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $19,781,065 | -8.6% | 917,915 | -4.3% | 0.01% | -14.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $19,050,379 | -5.7% | 199,560 | -5.7% | 0.01% | -14.3% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $18,829,583 | +31.0% | 775,199 | +1.6% | 0.01% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $20,120,669 | +2.6% | 655,577 | -8.3% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORPORATION | $19,117,024 | -26.9% | 437,761 | -8.9% | 0.01% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $19,185,668 | -22.3% | 241,633 | -19.2% | 0.01% | -25.0% |
| Sell | HEALTHCARE REALTY TRUST INC | $19,141,374 | -18.1% | 1,014,919 | -16.1% | 0.01% | -25.0% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $20,435,332 | +205.6% | 238,956 | +151.3% | 0.01% | +200.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $18,012,138 | +284.2% | 1,511,086 | +294.2% | 0.01% | +200.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $20,590,465 | -52.3% | 463,378 | -52.6% | 0.01% | -57.1% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM | $19,758,950 | +1.0% | 750,264 | +2.1% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $17,676,925 | +5.3% | 707,077 | +20.4% | 0.01% | 0.0% |
| ESGS | COLUMBIA US ESG EQTY INC | $17,603,684 | +0.5% | 465,162 | 0.0% | 0.01% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $19,833,255 | -5.8% | 361,459 | -3.6% | 0.01% | -14.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $18,846,099 | -20.4% | 636,478 | -21.2% | 0.01% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $19,188,094 | -24.4% | 216,864 | -21.4% | 0.01% | -25.0% |
| RLJ | Buy | RLJ LODGING TRUST | $19,081,359 | +13.1% | 1,857,886 | +16.8% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $20,546,758 | -24.8% | 719,424 | -17.5% | 0.01% | -33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $18,630,136 | +16.0% | 276,905 | -11.3% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $20,321,062 | -19.4% | 1,213,108 | -11.7% | 0.01% | -25.0% |
| Sell | BLACKSTONE SECURED LENDING F | $17,771,934 | +7.3% | 650,059 | -2.1% | 0.01% | +20.0% | |
| AIN | Sell | ALBANY INTL CORP-CL A | $19,078,676 | +1.0% | 204,517 | -3.3% | 0.01% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $17,891,443 | +6.7% | 249,656 | +1.9% | 0.01% | +20.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $17,876,340 | +1.5% | 86,950 | -4.1% | 0.01% | 0.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $17,691,007 | -14.1% | 228,111 | -15.8% | 0.01% | -14.3% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $17,685,472 | +21.6% | 657,697 | -3.4% | 0.01% | +20.0% | |
| COHU | Sell | COHU INC | $20,426,159 | -1.0% | 491,486 | -8.6% | 0.01% | -14.3% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $18,347,039 | -14.6% | 493,224 | -13.0% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL CORP | $16,607,802 | +0.7% | 721,411 | +6.3% | 0.01% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $17,368,589 | +28.4% | 379,259 | +26.4% | 0.01% | +25.0% |
| INT | Sell | WORLD KINECT CORP | $15,810,152 | -20.1% | 764,494 | -1.3% | 0.01% | -16.7% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $16,805,793 | -1.7% | 16,978,979 | -1.9% | 0.01% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,475,936 | +6.5% | 277,346 | -4.0% | 0.01% | 0.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CH | $17,222,120 | +10.2% | 643,577 | +21.4% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $14,441,284 | +4928.6% | 441,225 | +4611.9% | 0.01% | – |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $16,314,691 | -37.9% | 1,335,081 | -42.0% | 0.01% | -44.4% |
| TALO | Buy | TALOS ENERGY INC | $15,000,710 | -4.6% | 1,081,522 | +2.1% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $16,016,857 | -6.0% | 283,434 | +0.5% | 0.01% | -16.7% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $14,782,508 | -70.9% | 515,039 | -71.5% | 0.01% | -70.6% |
| MASI | Buy | MASIMO CORP | $17,275,611 | +11.8% | 104,990 | +25.4% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $16,879,539 | +26.5% | 431,986 | +20.9% | 0.01% | +25.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $16,714,528 | +19.3% | 387,808 | -11.0% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $15,763,207 | -9.6% | 165,454 | -10.4% | 0.01% | -16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,689,655 | +33.6% | 322,216 | +60.1% | 0.01% | +25.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $17,233,909 | -11.8% | 121,154 | -8.5% | 0.01% | -16.7% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $16,583,963 | +10.5% | 364,964 | +0.3% | 0.01% | 0.0% |
| Sell | OKTA INCconv bnd | $16,216,500 | -29.4% | 19,000,000 | -29.6% | 0.01% | -37.5% | |
| INTF | Buy | ISHARES INTERNATIONAL EQUITY | $15,139,782 | +30.8% | 563,779 | +29.1% | 0.01% | +25.0% |
| THO | Sell | THOR INDUSTRIES INC | $14,528,957 | +25.2% | 140,376 | -3.7% | 0.01% | +25.0% |
| OFG | Sell | OFG BANCORP | $16,314,971 | -12.0% | 625,305 | -15.8% | 0.01% | -16.7% |
| Sell | BATH & BODY WORKS INC | $17,387,908 | -28.4% | 463,678 | -30.1% | 0.01% | -37.5% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $14,402,489 | +17.9% | 184,529 | +0.1% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,203,558 | -6.5% | 146,710 | -13.9% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $15,239,726 | +7.1% | 503,460 | +12.3% | 0.01% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $15,174,669 | +2.7% | 140,104 | +2.0% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,890,025 | -14.8% | 468,257 | -9.8% | 0.01% | -16.7% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $14,548,578 | +59.2% | 546,939 | +49.1% | 0.01% | +66.7% |
| GEF | Sell | GREIF INC-CL A | $17,328,376 | +1.2% | 251,519 | -6.9% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $14,797,489 | -12.1% | 370,771 | -3.8% | 0.01% | -16.7% |
| BILIBILI INCconv bnd | $14,628,390 | -2.4% | 17,220,000 | 0.0% | 0.01% | 0.0% | ||
| QTRX | Sell | QUANTERIX CORP | $16,999,092 | +47.0% | 753,840 | -26.5% | 0.01% | +25.0% |
| BDC | Sell | BELDEN INC | $17,466,387 | +0.5% | 182,614 | -8.8% | 0.01% | -16.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $14,517,211 | -14.7% | 95,595 | -15.1% | 0.01% | -16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $14,531,432 | -21.3% | 565,205 | -7.8% | 0.01% | -16.7% |
| Buy | SL GREEN REALTY CORP | $14,960,817 | +151.6% | 497,447 | +96.9% | 0.01% | +150.0% | |
| EVR | Sell | EVERCORE INC - A | $15,914,739 | -9.5% | 128,770 | -15.4% | 0.01% | -16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $14,681,022 | +12.4% | 232,463 | -0.0% | 0.01% | +25.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $14,764,443 | -8.0% | 668,074 | -1.3% | 0.01% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $17,180,773 | -15.5% | 1,293,733 | -6.1% | 0.01% | -28.6% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $15,427,820 | -52.4% | 679,581 | -50.3% | 0.01% | -54.5% |
| LGIH | Sell | LGI HOMES INC | $15,102,959 | +14.1% | 111,965 | -3.6% | 0.01% | +25.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $15,492,609 | -41.7% | 241,335 | -40.7% | 0.01% | -44.4% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $16,017,106 | +9.4% | 92,226 | +4.2% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $16,094,767 | +35.9% | 451,339 | -3.2% | 0.01% | +25.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $16,311,847 | +3.4% | 493,999 | -27.8% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $15,587,861 | +1746.0% | 906,271 | +1539.9% | 0.01% | – |
| SANM | Sell | SANMINA CORP | $17,289,172 | -4.2% | 286,862 | -3.1% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $16,087,603 | +320.0% | 738,980 | +159.5% | 0.01% | +400.0% |
| Sell | ARIS WATER SOLUTIONS INC-A | $15,048,800 | +30.9% | 1,458,217 | -1.2% | 0.01% | +25.0% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $14,657,957 | -12.2% | 1,047,745 | -6.3% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP | $16,952,983 | -11.5% | 380,026 | -4.0% | 0.01% | -16.7% | |
| BRC | Sell | BRADY CORPORATION - CL A | $15,766,767 | -13.3% | 331,443 | -2.1% | 0.01% | -16.7% |
| MOV | Buy | MOVADO GROUP INC | $14,715,386 | +0.1% | 548,468 | +7.3% | 0.01% | 0.0% |
| FLTR | Buy | VANECK IG FLOATING RATE ETF | $15,683,139 | +10.8% | 620,957 | +9.6% | 0.01% | 0.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $14,712,247 | +4.6% | 493,198 | +2.4% | 0.01% | 0.0% |
| HFXI | Buy | IQ FTSE INTERNATIONAL EQUITY | $14,927,532 | +14.5% | 621,801 | +10.0% | 0.01% | +25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,766,242 | -10.7% | 518,633 | -8.1% | 0.01% | -16.7% |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $16,880,089 | -9.6% | 714,458 | -6.3% | 0.01% | -16.7% |
| NDSN | Buy | NORDSON CORP | $15,770,479 | +141.2% | 63,540 | +116.0% | 0.01% | +150.0% |
| Buy | BENTLEY SYSTEMS INCORPORATEDconv bnd | $15,351,000 | +15.5% | 17,000,000 | +7.9% | 0.01% | +25.0% | |
| INDA | Buy | ISHARES MSCI INDIA ETF | $16,486,141 | +139.4% | 377,074 | +115.6% | 0.01% | +150.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $17,215,695 | +22.8% | 450,319 | +37.9% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $14,635,293 | +66.9% | 1,535,708 | +64.4% | 0.01% | +66.7% |
| Buy | PERMIAN RESOURCES CORP | $14,969,410 | +671.8% | 1,365,822 | +639.4% | 0.01% | +400.0% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $17,213,503 | -6.1% | 205,113 | -7.7% | 0.01% | -16.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $15,693,225 | +7.2% | 529,104 | +21.0% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INV GR CORP | $16,307,621 | +35.4% | 316,574 | +37.1% | 0.01% | +25.0% |
| FALN | Buy | ISHARES FALLEN ANGELS ETF | $17,346,948 | +222.3% | 676,206 | +218.0% | 0.01% | +150.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $14,710,100 | -0.9% | 202,563 | -0.4% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $15,561,268 | -14.3% | 227,238 | -1.1% | 0.01% | -16.7% |
| SITC | Sell | SITE CENTERS CORP | $17,369,309 | +0.6% | 1,313,609 | -6.5% | 0.01% | -16.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $14,574,267 | -11.4% | 606,503 | +9.3% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $15,417,363 | +367.7% | 512,547 | +466.9% | 0.01% | +400.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,888,416 | -45.1% | 473,249 | -48.3% | 0.01% | -44.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $15,847,731 | +7.4% | 365,745 | +8.9% | 0.01% | 0.0% |
| RWT HOLDINGS INCconv bnd | $14,531,552 | -3.6% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| ZION | Buy | ZIONS BANCORP NA | $15,905,545 | +97.9% | 592,165 | +120.5% | 0.01% | +66.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $16,555,590 | +27.2% | 50,755 | -1.9% | 0.01% | +25.0% |
| Sell | HILLMAN SOLUTIONS CORP | $17,524,313 | -61.8% | 1,944,985 | -64.3% | 0.01% | -66.7% | |
| Sell | FUBOTV INCconv bnd | $17,117,433 | +24.8% | 30,000,000 | -9.1% | 0.01% | +25.0% | |
| CVI | Sell | CVR ENERGY INC | $15,603,819 | -13.0% | 520,822 | -4.8% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,582,804 | -15.7% | 276,202 | -11.4% | 0.01% | -16.7% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $15,649,625 | +2.3% | 142,010 | +1.6% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT INC | $16,221,776 | -39.0% | 447,004 | -0.9% | 0.01% | -44.4% |
| HXL | Sell | HEXCEL CORP | $17,343,138 | -7.2% | 228,139 | -16.6% | 0.01% | -16.7% |
| CPE | Buy | CALLON PETROLEUM CO | $14,898,858 | +125.4% | 424,817 | +114.9% | 0.01% | +150.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $14,485,646 | +281.5% | 975,021 | +193.7% | 0.01% | +400.0% |
| PNR | Buy | PENTAIR PLC | $17,333,404 | +28.0% | 268,319 | +9.5% | 0.01% | +25.0% |
| Sell | INSMED INCconv bnd | $15,961,412 | +3.2% | 19,030,000 | -5.0% | 0.01% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $17,270,381 | +5.9% | 68,573 | -1.7% | 0.01% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,776,955 | -4.8% | 447,147 | +7.7% | 0.01% | -16.7% |
| AZEK | Buy | AZEK CO INC/THE | $14,922,383 | +42.9% | 492,650 | +11.0% | 0.01% | +66.7% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $15,272,706 | +332.7% | 142,759 | +338.7% | 0.01% | +400.0% |
| VTR | Buy | VENTAS INC | $14,674,640 | +16.0% | 386,448 | +32.5% | 0.01% | +25.0% |
| NSP | Buy | INSPERITY INC | $14,654,838 | +3.8% | 123,191 | +6.1% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORP | $15,603,084 | +2.1% | 130,603 | -0.9% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $15,791,425 | +35.0% | 552,921 | +3.6% | 0.01% | +25.0% |
| UTZ | Sell | UTZ BRANDS INC | $17,445,366 | -3.2% | 1,066,342 | -2.6% | 0.01% | -16.7% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $16,271,149 | -11.9% | 180,669 | -11.2% | 0.01% | -16.7% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $14,708,550 | -50.2% | 196,166 | -64.0% | 0.01% | -50.0% |
| ADC | Buy | AGREE REALTY CORP | $15,332,606 | -4.1% | 234,497 | +0.6% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $16,316,234 | +315.6% | 401,186 | +395.0% | 0.01% | +400.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDG | $15,378,262 | +20.0% | 300,491 | +22.5% | 0.01% | +25.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $17,191,636 | +9.8% | 70,492 | -2.5% | 0.01% | 0.0% |
| Sell | LUMENTUM HOLDINGS INCconv bnd | $15,048,466 | -32.2% | 19,137,000 | -34.3% | 0.01% | -28.6% | |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $15,064,329 | -14.5% | 53,191 | -20.0% | 0.01% | -16.7% |
| PNM | Sell | PNM RESOURCES INC | $15,061,073 | -9.3% | 333,948 | -2.1% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM | $16,765,397 | -11.4% | 668,306 | -11.1% | 0.01% | -16.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $14,891,934 | -46.3% | 275,510 | -35.2% | 0.01% | -44.4% |
| PDCE | Buy | PDC ENERGY INC | $15,885,917 | +34.7% | 223,305 | +21.5% | 0.01% | +25.0% |
| SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $14,773,571 | -3.9% | 249,480 | -1.1% | 0.01% | 0.0% |
| Sell | FEDERAL REALTY INVS TRUST | $14,642,682 | -14.3% | 193,964 | -5.6% | 0.01% | -16.7% | |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $16,788,385 | +17.9% | 561,443 | +21.8% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $17,355,556 | -8.9% | 264,849 | -1.5% | 0.01% | -16.7% |
| Buy | MACOM TECHNOLOGY SOLUTIONS HLDSconv bnd | $16,039,810 | +14.0% | 15,881,000 | +18.7% | 0.01% | 0.0% | |
| OVV | Buy | OVINTIV INC | $14,702,241 | +488.3% | 386,190 | +457.5% | 0.01% | +400.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $14,940,431 | +26.1% | 375,512 | +30.2% | 0.01% | +25.0% |
| ATR | Sell | APTARGROUP INC | $15,246,460 | -10.8% | 131,594 | -9.0% | 0.01% | -16.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $16,140,965 | +166.4% | 394,837 | +185.6% | 0.01% | +150.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $14,767,349 | +4.1% | 445,198 | -0.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $14,356,161 | -16.0% | 189,341 | -17.7% | 0.01% | -16.7% |
| Buy | DATADOG INCconv bnd | $15,541,043 | +43.6% | 12,523,000 | +24.9% | 0.01% | +25.0% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $17,322,459 | +0.2% | 262,104 | -0.9% | 0.01% | -16.7% |
| WAT | Sell | WATERS CORP | $14,356,377 | -30.7% | 53,862 | -19.5% | 0.01% | -28.6% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $17,092,410 | +159.1% | 389,725 | +86.3% | 0.01% | +150.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $15,541,885 | +4.9% | 449,447 | +6.4% | 0.01% | 0.0% |
| YELP | Sell | YELP INC | $15,098,790 | +15.4% | 414,688 | -2.7% | 0.01% | +25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $16,699,838 | -13.9% | 1,017,654 | -16.4% | 0.01% | -16.7% |
| Sell | DROPBOX INCconv bnd | $15,782,250 | -11.3% | 16,500,000 | -19.5% | 0.01% | -16.7% | |
| WU | Sell | WESTERN UNION CO | $13,268,003 | -38.4% | 1,131,117 | -41.4% | 0.00% | -42.9% |
| Buy | JETBLUE AIRWAYS COconv bnd | $12,877,267 | +16.8% | 15,680,000 | +9.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $11,711,506 | +5.6% | 75,170 | -1.4% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $12,362,062 | +396.1% | 1,007,503 | +410.3% | 0.00% | +300.0% |
| KKRPRC | Sell | KKR 6 09/15/23conv prf | $11,892,010 | +4.2% | 180,100 | -0.0% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $11,747,433 | -9.5% | 336,025 | -14.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $13,037,622 | +10.7% | 331,072 | -9.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $14,094,982 | -29.8% | 1,525,476 | -4.8% | 0.00% | -42.9% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $11,799,173 | -38.8% | 162,485 | -31.8% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $12,031,909 | -39.0% | 797,343 | -25.3% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $12,234,211 | +10.8% | 61,864 | -3.5% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $12,218,421 | -41.1% | 146,750 | -55.3% | 0.00% | -42.9% |
| PII | Sell | POLARIS INC | $12,168,454 | +6.6% | 100,677 | -2.4% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $12,621,406 | +8.5% | 548,279 | -1.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $12,385,045 | +6.6% | 537,312 | +8.9% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $14,060,123 | -19.5% | 348,540 | -21.7% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTD | $12,466,856 | +21.1% | 451,044 | +0.8% | 0.00% | +33.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $11,356,393 | -31.6% | 1,895,892 | -15.0% | 0.00% | -20.0% |
| DOMO | Sell | DOMO INC - CLASS B | $13,833,997 | -0.5% | 943,656 | -3.7% | 0.00% | -20.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $12,046,613 | -14.5% | 674,124 | +4.7% | 0.00% | -20.0% |
| LCII | Sell | LCI INDUSTRIES | $13,599,641 | +8.9% | 107,626 | -5.3% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $12,561,988 | +36.2% | 438,617 | +38.3% | 0.00% | +33.3% |
| Buy | PHILLIPS EDISON & COMPANY IN | $13,934,052 | +2377.5% | 408,863 | +2271.3% | 0.00% | – | |
| TGAN | Buy | TRANSPHORM INC | $13,816,816 | -11.9% | 4,063,769 | +3.4% | 0.00% | -20.0% |
| NAVI | Buy | NAVIENT CORP | $11,829,806 | +68.1% | 636,696 | +44.7% | 0.00% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $13,277,490 | +25.5% | 158,103 | +13.2% | 0.00% | +33.3% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $11,639,769 | +0.7% | 442,060 | +0.7% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCconv bnd | $11,280,946 | -27.6% | 10,754,000 | -29.5% | 0.00% | -20.0% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $13,885,974 | -15.4% | 2,886,897 | +10.4% | 0.00% | -20.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $11,303,860 | -79.5% | 61,257 | -77.9% | 0.00% | -77.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $13,342,912 | -8.1% | 100,935 | -1.4% | 0.00% | -20.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $14,287,772 | -10.7% | 390,483 | -2.9% | 0.00% | -20.0% |
| Sell | PAYCOR HCM INC | $11,384,938 | -19.6% | 480,986 | -9.9% | 0.00% | -20.0% | |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $11,439,808 | -4.3% | 662,934 | -3.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $14,150,001 | +14.7% | 133,511 | +10.5% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $12,872,859 | +6.1% | 515,025 | +6.2% | 0.00% | 0.0% |
| Sell | NCINO INC | $13,687,599 | -19.9% | 454,436 | -34.1% | 0.00% | -33.3% | |
| ACA | Sell | ARCOSA INC | $13,608,223 | +13.9% | 179,599 | -5.1% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $11,970,367 | -7.4% | 68,973 | -3.2% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $11,985,399 | -23.5% | 1,920,737 | +2.0% | 0.00% | -20.0% |
| LITHIUM AMERICAS CORPconv bnd | $13,029,670 | -3.5% | 16,780,000 | 0.0% | 0.00% | 0.0% | ||
| ARNC | Sell | ARCONIC CORP | $12,172,110 | +6.1% | 411,498 | -5.9% | 0.00% | 0.0% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIF | $12,788,413 | +47.6% | 121,576 | +37.5% | 0.00% | +33.3% |
| Buy | PTC THERAPEUTICS INCconv bnd | $11,247,500 | +24.2% | 11,000,000 | +37.5% | 0.00% | +33.3% | |
| PVH | Sell | PVH CORP | $12,496,851 | -11.7% | 147,074 | -7.4% | 0.00% | -20.0% |
| Sell | SHIFT4 PAYMENTS INCconv bnd | $12,550,860 | -37.3% | 14,230,000 | -33.0% | 0.00% | -42.9% | |
| Buy | INSULET CORPconv bnd | $13,501,505 | -3.1% | 9,830,000 | +5.4% | 0.00% | -20.0% | |
| DK | Buy | DELEK US HOLDINGS INC | $12,151,296 | +20.4% | 507,361 | +15.4% | 0.00% | +33.3% |
| SHCR | Sell | SHARECARE INC | $13,173,320 | +17.3% | 7,527,610 | -4.9% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $11,768,479 | +40.1% | 151,422 | -0.0% | 0.00% | +33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $11,290,495 | +8.2% | 387,324 | -6.8% | 0.00% | +33.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $11,178,432 | -38.5% | 879,499 | -30.4% | 0.00% | -33.3% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING | $13,667,084 | +20.8% | 760,127 | -4.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $11,979,190 | -10.1% | 212,147 | -27.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $11,891,886 | +10.6% | 143,155 | +9.9% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $12,245,506 | -10.4% | 118,646 | -1.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $11,415,641 | +90.6% | 599,561 | +45.6% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $13,957,112 | +26.3% | 254,155 | +1.8% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $13,278,756 | +88.9% | 407,699 | +17.6% | 0.00% | +100.0% |
| OTTR | Sell | OTTER TAIL CORP | $14,095,057 | +2.9% | 178,554 | -5.8% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $13,217,250 | +4303.3% | 859,938 | +4432.2% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $12,616,660 | +13.8% | 396,003 | -7.7% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,071,188 | +2.1% | 249,098 | +4.0% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $11,295,810 | +111.5% | 664,459 | +87.2% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $11,927,441 | +1.5% | 206,500 | -4.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,971,644 | +3.3% | 150,322 | -6.3% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $13,240,728 | -21.7% | 823,941 | -15.2% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $13,604,696 | +24.5% | 568,046 | -2.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $12,207,827 | -16.2% | 488,434 | -5.7% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $12,244,786 | +44.2% | 290,230 | +37.6% | 0.00% | +33.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $13,912,813 | -76.3% | 242,383 | -78.4% | 0.00% | -78.9% |
| TILRAY INCconv bnd | $12,065,044 | +0.1% | 12,250,000 | 0.0% | 0.00% | 0.0% | ||
| OMCL | Sell | OMNICELL INC | $13,995,532 | +14.5% | 189,976 | -8.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $13,414,893 | -17.3% | 858,828 | -2.1% | 0.00% | -20.0% |
| OII | Buy | OCEANEERING INTL INC | $13,916,691 | +6.5% | 744,208 | +0.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $14,190,674 | +0.1% | 1,527,712 | -11.4% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $13,507,560 | -34.9% | 114,636 | -43.5% | 0.00% | -42.9% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE E | $13,019,642 | -25.1% | 375,380 | -26.4% | 0.00% | -33.3% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $13,161,917 | +19.1% | 211,056 | +6.5% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $13,915,162 | -5.3% | 387,501 | -0.7% | 0.00% | -20.0% |
| Buy | ZSCALER INCconv bnd | $13,484,835 | +21.0% | 11,570,000 | +9.5% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC | $11,417,632 | +16.2% | 276,724 | -4.7% | 0.00% | +33.3% |
| BIGCOMMERCE HOLDINGS INCconv bnd | $13,113,570 | +2.7% | 16,780,000 | 0.0% | 0.00% | 0.0% | ||
| WRB | Sell | WR BERKLEY CORP | $13,539,366 | -28.8% | 227,415 | -25.6% | 0.00% | -33.3% |
| SSRM | Sell | SSR MINING INC | $11,897,336 | -14.0% | 649,329 | -7.9% | 0.00% | -20.0% |
| CYTK | Sell | CYTOKINETICS INC | $11,256,119 | -20.3% | 345,068 | -14.0% | 0.00% | -20.0% |
| DOX | Buy | AMDOCS LTD | $12,250,381 | +7.1% | 123,900 | +4.0% | 0.00% | 0.0% |
| SE | Buy | SEA LTD-ADRadr | $12,068,257 | -20.4% | 207,930 | +18.7% | 0.00% | -20.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,278,633 | +54.0% | 438,818 | -5.7% | 0.00% | +33.3% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $13,304,056 | +36.6% | 211,444 | +5.3% | 0.00% | +33.3% |
| Sell | MONGODB INCconv bnd | $12,669,930 | -13.8% | 6,370,000 | -44.0% | 0.00% | -20.0% | |
| CFR | Sell | CULLEN/FROST BANKERS INC | $13,293,914 | -4.3% | 123,641 | -6.3% | 0.00% | -20.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $14,147,304 | +2.4% | 328,625 | +13.2% | 0.00% | -20.0% |
| ADNT | Buy | ADIENT PLC | $11,958,312 | -5.3% | 312,065 | +1.2% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $13,841,676 | – | 386,639 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $12,852,172 | +144.6% | 141,078 | +77.1% | 0.00% | +100.0% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $13,917,760 | -42.3% | 195,744 | -44.2% | 0.00% | -50.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $11,259,852 | -4.6% | 188,738 | +1.6% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS | $12,383,359 | -18.7% | 347,245 | -9.9% | 0.00% | -20.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETF | $13,600,957 | -26.9% | 166,476 | -22.3% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,927,040 | +6.0% | 231,593 | +0.8% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $14,159,996 | +12.1% | 781,431 | +10.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $13,149,480 | +6.8% | 118,635 | -8.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $11,296,239 | -62.9% | 416,668 | -45.7% | 0.00% | -60.0% |
| TTEK | Sell | TETRA TECH INC | $14,203,624 | -1.9% | 86,856 | -11.9% | 0.00% | -20.0% |
| MASS | Buy | 908 DEVICES INC | $12,891,475 | -20.1% | 1,879,223 | +0.1% | 0.00% | -20.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $11,249,226 | -12.3% | 442,787 | -7.3% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $13,786,840 | -17.6% | 147,959 | +0.5% | 0.00% | -20.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $14,341,174 | +3.8% | 139,370 | -5.1% | 0.00% | -20.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $11,340,674 | +1.1% | 247,884 | -2.3% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVER | $12,881,289 | -7.9% | 283,435 | -6.0% | 0.00% | -20.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $13,107,300 | +8.6% | 161,759 | +1.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $12,936,661 | +4.3% | 459,072 | +3.0% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $14,234,173 | +16.4% | 358,916 | +0.6% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $11,602,018 | -20.8% | 522,724 | -16.5% | 0.00% | -20.0% |
| HALOZYME THERAPEUTICS INCconv bnd | $13,612,983 | -2.0% | 16,390,000 | 0.0% | 0.00% | -20.0% | ||
| PCY | Buy | INVESCO EMERGING MARKETS SOV | $11,289,340 | +17.9% | 579,675 | +16.0% | 0.00% | +33.3% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $11,418,425 | +48.0% | 8,897 | +12.2% | 0.00% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $11,676,064 | -1.1% | 343,414 | -0.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $13,970,324 | -5.1% | 689,552 | -4.4% | 0.00% | -20.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $12,061,508 | +13.6% | 542,122 | +13.0% | 0.00% | +33.3% |
| FBNC | Sell | FIRST BANCORP/NC | $13,120,181 | -23.5% | 441,005 | -8.7% | 0.00% | -33.3% |
| COLUMBIA SELIG SEMICON AN TE | $13,188,693 | +10.1% | 640,850 | 0.0% | 0.00% | 0.0% | ||
| AA | Sell | ALCOA CORP | $11,416,734 | -26.2% | 336,504 | -7.5% | 0.00% | -20.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,883,403 | +15.9% | 257,912 | -14.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $13,027,420 | +11.7% | 1,286,202 | +11.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $12,727,524 | -20.5% | 537,583 | -18.2% | 0.00% | -20.0% |
| IRBT | Buy | IROBOT CORP | $13,201,823 | +171.1% | 291,753 | +161.5% | 0.00% | +100.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $12,982,942 | -1.1% | 1,120,141 | +2.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $13,924,992 | +120.6% | 1,001,798 | +114.1% | 0.00% | +100.0% |
| GMS | Buy | GMS INC | $12,581,252 | +36.1% | 181,802 | +13.9% | 0.00% | +33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $13,472,256 | -52.6% | 375,939 | -53.7% | 0.00% | -55.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $13,736,704 | -4.3% | 920,074 | -11.1% | 0.00% | -20.0% |
| HQY | Sell | HEALTHEQUITY INC | $13,857,747 | +4.3% | 219,476 | -3.0% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $12,431,789 | +19.3% | 199,911 | +14.5% | 0.00% | +33.3% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $11,554,887 | +174.1% | 712,168 | +247.0% | 0.00% | +300.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $13,841,879 | -6.8% | 245,206 | -48.6% | 0.00% | -20.0% |
| Buy | ENPHASE ENERGY INCconv bnd | $11,345,795 | +3.5% | 12,069,000 | +14.2% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCconv bnd | $11,323,303 | -21.6% | 11,725,000 | -25.4% | 0.00% | -20.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $12,082,528 | -2.9% | 1,637,199 | +1.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP | $12,728,404 | +3.4% | 109,917 | -2.7% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $13,964,311 | +36.0% | 35,543 | +17.4% | 0.00% | +33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $11,811,701 | +18.7% | 210,091 | -5.4% | 0.00% | +33.3% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $12,055,100 | +43.8% | 218,350 | +35.7% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $12,683,459 | -25.3% | 105,680 | -33.3% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $13,764,568 | +22.2% | 126,839 | -2.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $13,166,035 | +5.3% | 685,731 | +1.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $11,191,120 | +5.2% | 607,852 | +13.0% | 0.00% | +33.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $13,311,782 | -16.5% | 225,992 | -20.1% | 0.00% | -20.0% |
| Sell | AMERICA MOVIL SAB DE CV | $13,184,628 | -4.8% | 609,271 | -7.4% | 0.00% | -20.0% | |
| WHR | Buy | WHIRLPOOL CORP | $11,968,980 | +31.5% | 80,442 | +16.7% | 0.00% | +33.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $13,907,109 | +135.0% | 700,612 | +156.1% | 0.00% | +100.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $14,017,547 | -12.1% | 791,058 | -8.9% | 0.00% | -20.0% | |
| WGO | Sell | WINNEBAGO INDUSTRIES | $12,261,534 | -2.3% | 183,859 | -15.5% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $14,021,355 | +8.0% | 148,490 | +13.8% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $12,348,757 | +9.5% | 48,278 | +5.8% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $12,425,898 | +171.8% | 1,321,904 | +149.9% | 0.00% | +300.0% |
| Buy | BURLINGTON STORES INCconv bnd | $11,610,859 | +50.4% | 11,225,000 | +66.9% | 0.00% | +33.3% | |
| BRKS | Buy | AZENTA INC | $11,565,854 | +35.4% | 247,769 | +29.4% | 0.00% | +33.3% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $13,587,252 | +5.2% | 92,257 | -6.6% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC - A | $12,602,585 | -6.3% | 198,405 | -1.8% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,436,467 | -22.9% | 66,676 | -17.2% | 0.00% | -20.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $11,197,383 | -14.0% | 632,821 | +2.7% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $14,265,652 | +26.5% | 496,542 | -1.4% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,765,729 | -25.3% | 195,841 | +29.2% | 0.00% | -33.3% |
| EES | Sell | WISDOMTREE US SMALLCAP FUND | $11,473,396 | -1.9% | 255,088 | -5.7% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $13,338,551 | -6.7% | 142,204 | -7.3% | 0.00% | -20.0% |
| Buy | BRIDGEBIO PHARMA INCconv bnd | $11,349,409 | +414.0% | 14,500,000 | +383.3% | 0.00% | +300.0% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $12,219,467 | +393.7% | 146,765 | +319.4% | 0.00% | +300.0% |
| LRN | Sell | STRIDE INC | $12,910,321 | -14.5% | 346,772 | -9.9% | 0.00% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $12,920,391 | +11.0% | 186,211 | +2.6% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $13,072,768 | +6.8% | 323,153 | +12.9% | 0.00% | 0.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $13,312,619 | +3.9% | 238,726 | -1.8% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $12,024,248 | +49.6% | 523,844 | +49.2% | 0.00% | +33.3% |
| RELX | Buy | RELX PLC - SPON ADRadr | $11,644,738 | +16.3% | 348,294 | +13.1% | 0.00% | +33.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $12,308,402 | -6.6% | 141,476 | -4.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $12,631,730 | +5.7% | 270,024 | +0.7% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $13,314,822 | -8.7% | 322,299 | -6.3% | 0.00% | -20.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $12,249,773 | +33.1% | 219,446 | -9.7% | 0.00% | +33.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $13,254,719 | +71.1% | 2,176,473 | -4.8% | 0.00% | +33.3% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $13,734,757 | +8.2% | 559,095 | +9.7% | 0.00% | 0.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA S | $11,989,269 | +0.5% | 337,123 | -4.1% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $11,253,321 | +8.1% | 324,219 | +10.7% | 0.00% | +33.3% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM | $11,668,341 | +9.3% | 519,198 | +11.0% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $12,967,632 | -19.7% | 2,868,945 | -7.3% | 0.00% | -20.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP | $13,204,087 | +13.3% | 622,739 | +15.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,248,488 | -47.0% | 750,197 | -45.2% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $13,061,700 | -47.6% | 92,329 | -54.7% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $13,428,410 | -0.5% | 186,247 | -23.5% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $13,572,748 | +4.3% | 361,747 | +2.6% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $12,364,553 | +74.6% | 207,668 | +66.1% | 0.00% | +100.0% |
| SR | Sell | SPIRE INC | $8,757,664 | -12.8% | 137,956 | -3.6% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $8,117,232 | +1.8% | 436,292 | +4.4% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $8,657,305 | – | 331,571 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATIONAL BANCORP | $8,229,703 | -4.0% | 590,366 | -0.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $10,161,880 | -4.7% | 197,740 | +2.9% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,194,908 | -7.8% | 332,223 | -7.7% | 0.00% | 0.0% |
| OLK | Sell | OLINK HOLDING AB - ADRadr | $8,793,097 | -49.9% | 468,965 | -39.8% | 0.00% | -50.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $9,463,093 | +0.5% | 268,557 | +8.3% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CO | $8,208,106 | +13.2% | 431,330 | +14.6% | 0.00% | +50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $9,662,433 | -12.9% | 197,193 | -7.2% | 0.00% | -25.0% |
| XNCR | Sell | XENCOR INC | $9,465,152 | -12.3% | 379,061 | -2.1% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $9,019,999 | +2.3% | 461,617 | -3.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $8,160,547 | +1.8% | 216,575 | -25.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $10,965,344 | +13.9% | 141,070 | -12.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $8,887,459 | +0.2% | 208,054 | +2.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $8,309,170 | -33.3% | 107,576 | -22.1% | 0.00% | -25.0% |
| TKR | Sell | TIMKEN CO | $10,107,198 | +0.0% | 110,425 | -10.7% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $10,220,298 | -6.5% | 134,301 | -10.0% | 0.00% | -25.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $8,346,369 | -7.6% | 395,544 | -10.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP | $9,143,265 | -28.5% | 338,751 | -7.8% | 0.00% | -25.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $11,150,853 | -16.6% | 245,773 | +1.3% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $8,715,476 | -62.9% | 232,338 | -65.5% | 0.00% | -62.5% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $8,328,618 | +0.6% | 444,430 | -7.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $8,166,327 | -2.1% | 287,648 | -4.9% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $8,657,785 | -1.0% | 1,050,702 | -13.6% | 0.00% | 0.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $9,443,365 | -1.8% | 42,565 | -7.9% | 0.00% | 0.0% |
| New | ENVESTNET INCconv bnd | $11,010,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $9,382,091 | -16.8% | 161,844 | -7.6% | 0.00% | -25.0% |
| VREX | Buy | VAREX IMAGING CORP | $11,149,270 | +53.0% | 473,028 | +18.1% | 0.00% | +50.0% |
| EPR | Buy | EPR PROPERTIES | $8,289,360 | +40.0% | 176,914 | +14.1% | 0.00% | +50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,747,734 | -11.9% | 173,016 | -12.2% | 0.00% | -25.0% |
| X | Buy | UNITED STATES STEEL CORP | $9,802,380 | -1.2% | 392,048 | +3.1% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORP | $8,953,216 | -8.1% | 277,923 | -22.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $8,236,577 | +15.6% | 312,583 | +13.7% | 0.00% | +50.0% |
| REG | Sell | REGENCY CENTERS CORP | $9,980,643 | -11.9% | 161,457 | -12.8% | 0.00% | -25.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $8,989,083 | +12.7% | 117,030 | -7.3% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $9,550,229 | -1.3% | 534,428 | +1.0% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $10,638,452 | +1.4% | 158,099 | -4.0% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,930,690 | +8.6% | 274,855 | +6.2% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $11,053,563 | -19.5% | 1,768,570 | +27.3% | 0.00% | -40.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $8,319,467 | +26.9% | 333,713 | -16.5% | 0.00% | +50.0% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $10,949,862 | +37.2% | 248,552 | +39.2% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,133,673 | -7.7% | 142,646 | -9.9% | 0.00% | 0.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $9,881,489 | -0.4% | 164,412 | -9.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,624,654 | -65.8% | 70,334 | -63.3% | 0.00% | -70.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,308,092 | -36.6% | 78,573 | -25.0% | 0.00% | -40.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $9,562,648 | -22.3% | 274,552 | -6.8% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODUCTS CO | $8,205,698 | -5.0% | 139,033 | -1.9% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $9,052,619 | +36.9% | 248,630 | +1.2% | 0.00% | +50.0% |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACT | $10,255,968 | +128.8% | 229,381 | +128.6% | 0.00% | +200.0% |
| Buy | CLEARWATER ANALYTICS HDS-A | $9,216,471 | +24.9% | 580,748 | +25.6% | 0.00% | +50.0% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $9,605,194 | -6.2% | 185,859 | -8.8% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $9,774,841 | +24.7% | 760,688 | +13.8% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $9,338,214 | -22.5% | 571,844 | -6.9% | 0.00% | -25.0% |
| HSTM | Buy | HEALTHSTREAM INC | $10,689,632 | -8.1% | 435,246 | +1.4% | 0.00% | -25.0% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $8,649,614 | +168.2% | 244,168 | +168.9% | 0.00% | +200.0% |
| MARATHON DIGITAL HOLDINGS INCconv bnd | $9,646,773 | +43.5% | 17,780,000 | 0.0% | 0.00% | +50.0% | ||
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,197,901 | -0.5% | 991,282 | -6.0% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $8,060,849 | +15.0% | 58,875 | +26.8% | 0.00% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $8,822,706 | -47.2% | 1,014,104 | -24.5% | 0.00% | -40.0% |
| ALV | Sell | AUTOLIV INC | $9,170,221 | -13.1% | 107,834 | -4.6% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $9,563,015 | +32.7% | 357,323 | +59.9% | 0.00% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,031,703 | -6.5% | 112,112 | -2.6% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $11,021,633 | -5.0% | 53,229 | -14.1% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $8,681,950 | -7.5% | 1,736,390 | -7.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,583,156 | -8.8% | 697,164 | -2.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $8,393,483 | -6.8% | 143,087 | -10.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $9,090,957 | +14.2% | 171,140 | -4.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $10,006,269 | -35.8% | 235,497 | -20.7% | 0.00% | -40.0% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $9,550,563 | -14.1% | 308,886 | -10.1% | 0.00% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,187,224 | +23.5% | 227,423 | +19.8% | 0.00% | +50.0% |
| WD | Sell | WALKER & DUNLOP INC | $8,723,773 | -0.5% | 110,302 | -4.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $9,974,691 | +21.9% | 74,700 | -5.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $9,180,629 | -0.1% | 357,084 | -5.4% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $10,011,553 | +1.9% | 257,036 | -3.9% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $10,612,282 | -58.9% | 357,466 | -51.2% | 0.00% | -62.5% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP M | $8,511,150 | -14.1% | 248,341 | -13.1% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETF | $9,149,423 | +78.5% | 70,008 | +55.7% | 0.00% | +50.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $10,703,264 | -78.8% | 253,993 | -82.1% | 0.00% | -82.4% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $9,115,105 | -32.5% | 244,830 | -31.5% | 0.00% | -25.0% |
| WRE | Sell | ELME COMMUNITIES | $8,175,583 | -8.1% | 497,120 | -0.2% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $10,884,976 | -14.5% | 399,242 | -25.1% | 0.00% | -25.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $9,170,939 | -28.2% | 136,941 | -21.5% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $10,785,620 | +13.3% | 268,566 | -3.5% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $8,922,756 | -12.8% | 141,967 | -10.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $10,410,118 | +14.9% | 107,841 | -13.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,751,406 | -76.8% | 311,248 | -74.5% | 0.00% | -78.6% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $9,605,067 | -6.6% | 611,398 | +6.5% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $8,673,798 | -36.2% | 237,899 | -31.6% | 0.00% | -25.0% |
| S | Buy | SENTINELONE INC -CLASS A | $8,353,305 | +227.6% | 553,079 | +254.9% | 0.00% | +200.0% |
| CSR | Buy | CENTERSPACE | $11,022,195 | +14.6% | 179,589 | +2.1% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $8,168,259 | +345.1% | 42,137 | +198.1% | 0.00% | +200.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $8,443,190 | -21.2% | 241,234 | -15.1% | 0.00% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $9,745,919 | +7.6% | 550,306 | +8.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $10,871,983 | +27.4% | 124,647 | -7.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $9,933,381 | -22.8% | 427,421 | -11.4% | 0.00% | -25.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $8,837,762 | +33.5% | 116,317 | +23.1% | 0.00% | +50.0% |
| AN | Sell | AUTONATION INC | $9,646,038 | +11.8% | 58,550 | -8.6% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $10,751,061 | -21.4% | 934,875 | -4.9% | 0.00% | -25.0% | |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $10,878,695 | -8.3% | 19,036 | -4.4% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $11,130,139 | -9.1% | 251,901 | -6.4% | 0.00% | -25.0% |
| New | CAVA GROUP INC | $9,077,714 | – | 221,678 | +100.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $9,800,507 | +15.3% | 1,944,545 | +11.1% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $8,930,142 | -2.6% | 923,489 | -5.2% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,538,535 | -21.8% | 4,220,591 | -8.3% | 0.00% | -25.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $8,832,048 | -9.2% | 120,993 | -5.5% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $10,052,032 | +11.3% | 393,272 | -0.7% | 0.00% | 0.0% |
| CRI | Buy | CARTER'S INC | $8,600,219 | +8.0% | 118,460 | +7.0% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH | $10,865,279 | -18.7% | 61,572 | -23.9% | 0.00% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $9,704,108 | +9.3% | 304,204 | -4.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $8,363,804 | +119.8% | 517,242 | +190.9% | 0.00% | +200.0% |
| CCL | Buy | CARNIVAL CORP | $10,784,852 | +90.0% | 573,108 | +2.5% | 0.00% | +50.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $9,972,132 | – | 354,124 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $7,998,922 | -41.3% | 202,503 | -40.7% | 0.00% | -25.0% |
| PTC | Sell | PTC INC | $8,721,851 | +10.6% | 61,292 | -0.4% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,210,259 | +31.2% | 325,221 | +6.4% | 0.00% | +50.0% |
| PALC | Sell | PACER LUNT LRG CAP MULTI-FAC | $10,397,165 | +9.5% | 272,215 | -0.7% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $8,240,924 | -57.5% | 192,481 | -56.5% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $9,039,259 | -17.9% | 61,225 | -26.4% | 0.00% | -25.0% |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAP | $8,341,299 | -26.8% | 203,163 | -28.9% | 0.00% | -25.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $8,606,114 | +11.0% | 64,682 | +10.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,861,307 | -6.7% | 246,102 | -5.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $9,229,104 | -15.2% | 361,076 | -1.3% | 0.00% | -25.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $9,153,051 | +1773.0% | 89,771 | +1570.2% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,428,682 | +5.2% | 198,761 | +7.9% | 0.00% | 0.0% |
| Sell | TYLER TECHNOLOGIES INCconv bnd | $10,816,030 | -1.5% | 10,501,000 | -8.7% | 0.00% | -25.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $8,276,667 | +11.9% | 612,126 | +15.6% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $11,055,359 | +3.1% | 37,950 | -5.1% | 0.00% | -25.0% |
| IOSP | Sell | INNOSPEC INC | $8,903,202 | -7.2% | 88,642 | -5.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $8,086,403 | -61.8% | 278,170 | -60.0% | 0.00% | -57.1% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $10,188,552 | +3.3% | 160,978 | -1.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,510,333 | +1.1% | 53,736 | -5.4% | 0.00% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $10,966,220 | – | 132,888 | +100.0% | 0.00% | – | |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $8,724,724 | -4.6% | 91,252 | -9.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,116,327 | -10.4% | 95,782 | -5.1% | 0.00% | -25.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $9,457,133 | -6.3% | 48,523 | -4.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $8,035,504 | +746.0% | 129,977 | +694.9% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $10,790,090 | +3.1% | 1,347,014 | +4.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,552,517 | -11.9% | 196,473 | -8.6% | 0.00% | -25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,758,182 | -9.7% | 68,202 | +0.3% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $9,751,327 | +4.2% | 213,330 | +25.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,359,867 | +18.6% | 1,390,993 | -1.3% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $10,533,378 | +8.0% | 146,094 | +10.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $10,640,983 | +5.0% | 229,134 | -1.4% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,192,698 | +16.2% | 158,475 | +7.4% | 0.00% | +50.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $10,921,223 | -15.4% | 211,529 | -4.7% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,953,786 | -13.3% | 190,953 | -0.7% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $8,859,686 | +57.4% | 152,333 | +93.6% | 0.00% | +50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $9,716,851 | -77.1% | 95,002 | -79.5% | 0.00% | -78.6% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $8,952,503 | +38.7% | 263,077 | +57.9% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $11,065,218 | +10.2% | 138,315 | -5.2% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $8,175,064 | -28.9% | 181,668 | -3.4% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $8,665,563 | +1.8% | 362,424 | -1.2% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC-A | $9,261,667 | -12.8% | 302,508 | +6.5% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $10,871,978 | -47.0% | 290,617 | -41.0% | 0.00% | -57.1% |
| Sell | CADENCE BANK | $9,217,003 | -6.2% | 467,987 | -0.9% | 0.00% | 0.0% | |
| CABLE ONE INCconv bnd | $10,535,000 | +2.9% | 14,000,000 | 0.0% | 0.00% | 0.0% | ||
| LXP | Sell | LXP INDUSTRIAL TRUST | $10,479,927 | -11.3% | 1,074,555 | -6.2% | 0.00% | -25.0% |
| Buy | PEABODY ENERGY CORPORATIONconv bnd | $8,058,000 | +6.1% | 6,000,000 | +20.0% | 0.00% | +50.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,943,601 | +238.2% | 2,195,056 | +196.4% | 0.00% | +200.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $10,440,251 | -4.2% | 197,957 | -2.4% | 0.00% | -25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $8,531,135 | -75.6% | 363,413 | -68.9% | 0.00% | -72.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,653,261 | -26.4% | 212,440 | -28.0% | 0.00% | -25.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $8,688,041 | -3.9% | 374,646 | -5.7% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $8,219,156 | +66.9% | 728,337 | +50.6% | 0.00% | +50.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $10,236,516 | +42.4% | 259,876 | +21.8% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $8,926,130 | -24.2% | 139,801 | -18.3% | 0.00% | -25.0% |
| Buy | DIGITALBRIDGE GROUP INC | $10,684,400 | +845.5% | 726,327 | +670.7% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,619,568 | +6.0% | 25,499 | -9.8% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND | $8,001,860 | -21.5% | 128,875 | -23.4% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $10,606,288 | -16.2% | 133,332 | -13.4% | 0.00% | -25.0% |
| RH | Sell | RH | $10,445,581 | -15.9% | 31,700 | -37.8% | 0.00% | -25.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $8,733,573 | +73.5% | 230,255 | +11.3% | 0.00% | +50.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $9,028,250 | +11.3% | 101,907 | +4.0% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $8,052,533 | -21.3% | 656,278 | -13.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $8,016,543 | -9.4% | 229,175 | -0.8% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $8,589,935 | +0.9% | 170,881 | -8.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $9,992,513 | +10.7% | 369,799 | +12.1% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $11,085,900 | +31.8% | 2,988,113 | +1.6% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $8,006,455 | +4.7% | 118,720 | +1.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $9,128,366 | +1.3% | 105,353 | -4.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $8,165,895 | -29.4% | 122,198 | -32.1% | 0.00% | -25.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $8,188,289 | +42.3% | 78,312 | +36.4% | 0.00% | +50.0% |
| PRFT | Sell | PERFICIENT INC | $10,367,086 | +9.3% | 124,410 | -5.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $9,840,127 | +10.3% | 43,053 | -5.7% | 0.00% | 0.0% |
| AEHR | Sell | AEHR TEST SYSTEMS | $10,694,934 | -74.9% | 259,271 | -81.1% | 0.00% | -78.6% |
| FHN | Sell | FIRST HORIZON CORP | $10,005,789 | -48.4% | 886,827 | -18.6% | 0.00% | -50.0% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $8,613,941 | +25.5% | 210,404 | -1.2% | 0.00% | +50.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $8,392,440 | +16.1% | 241,158 | +5.2% | 0.00% | +50.0% |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $8,058,085 | -2.3% | 383,353 | -3.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $8,091,284 | +6.7% | 82,987 | -4.1% | 0.00% | +50.0% |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $10,547,711 | +5.9% | 223,534 | +7.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $9,719,746 | -37.9% | 156,556 | -33.7% | 0.00% | -40.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,046,093 | +552.3% | 140,364 | +474.4% | 0.00% | +200.0% |
| RLI | Buy | RLI CORP | $9,931,830 | +28.8% | 72,777 | +25.4% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,404,056 | +2636.3% | 146,162 | +2404.9% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC-A | $9,310,611 | +6.0% | 277,184 | -11.2% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $8,470,490 | -1.2% | 215,096 | -2.5% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $8,739,445 | +43.4% | 70,854 | +35.7% | 0.00% | +50.0% |
| RDNT | Buy | RADNET INC | $10,765,383 | +78.6% | 330,024 | +37.1% | 0.00% | +50.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $11,015,005 | +4.8% | 349,293 | -5.8% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,827,941 | -10.0% | 877,529 | -15.9% | 0.00% | 0.0% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELEC | $9,634,748 | -27.8% | 194,609 | -24.9% | 0.00% | -25.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $10,775,764 | -1.4% | 181,391 | +1.2% | 0.00% | -25.0% |
| PLAB | Sell | PHOTRONICS INC | $10,869,789 | +12.8% | 421,473 | -27.5% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $8,940,100 | +13.2% | 544,064 | +4.8% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,168,827 | -3.7% | 133,715 | -4.7% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $8,039,183 | -4.8% | 1,196,307 | -7.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $9,008,950 | +93.6% | 2,433,390 | +62.7% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $9,503,723 | +15.0% | 43,706 | +7.0% | 0.00% | 0.0% |
| New | TRIPLE FLAG PRECIOUS MET | $8,229,523 | – | 597,208 | +100.0% | 0.00% | – | |
| Sell | KINETIK HOLDINGS INC | $10,846,488 | -1.7% | 308,665 | -12.4% | 0.00% | -25.0% | |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $9,052,952 | +34.1% | 78,779 | +22.7% | 0.00% | +50.0% |
| SDGR | Buy | SCHRODINGER INC | $9,455,896 | +895.9% | 189,456 | +425.4% | 0.00% | – |
| FNB | Sell | FNB CORP | $8,181,059 | -6.9% | 715,128 | -5.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $9,855,134 | -27.8% | 263,577 | -33.8% | 0.00% | -25.0% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $8,233,096 | +79.7% | 101,057 | +72.1% | 0.00% | +50.0% |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WIT | $8,630,061 | -51.3% | 187,146 | -53.9% | 0.00% | -50.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT | $10,499,593 | -4.4% | 62,662 | -2.8% | 0.00% | -25.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $8,231,644 | -17.8% | 141,758 | -4.3% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $10,084,448 | -8.5% | 298,887 | -14.5% | 0.00% | -25.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $8,891,042 | -3.3% | 487,757 | -14.9% | 0.00% | 0.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $9,288,030 | -39.9% | 151,106 | -39.1% | 0.00% | -40.0% |
| FLR | Sell | FLUOR CORP | $8,593,034 | -10.4% | 290,305 | -6.4% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $9,675,597 | +33.0% | 31,100 | +10.3% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $8,212,366 | +1.9% | 220,992 | -6.7% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $8,151,615 | +4.6% | 87,190 | -0.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $9,209,335 | -86.3% | 111,696 | -88.0% | 0.00% | -86.4% |
| BXC | Buy | BLUELINX HOLDINGS INC | $9,410,542 | +787.7% | 100,347 | +543.3% | 0.00% | – |
| Sell | RXO INC | $9,427,986 | +8.1% | 415,879 | -6.3% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $9,099,113 | +22.0% | 76,521 | -0.1% | 0.00% | +50.0% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETF | $10,419,618 | +3.2% | 226,385 | +3.9% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $10,092,320 | +7.8% | 447,517 | -25.6% | 0.00% | 0.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $10,523,406 | +3.5% | 198,692 | +10.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $9,835,101 | +2.1% | 287,408 | -5.0% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $9,356,569 | +3.7% | 31,380 | +1.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,325,502 | -25.5% | 25,065 | -31.3% | 0.00% | -25.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $10,020,970 | -13.7% | 254,792 | +3.5% | 0.00% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $8,291,662 | -83.7% | 162,448 | -81.4% | 0.00% | -82.4% |
| NWE | Sell | NORTHWESTERN CORP | $9,295,538 | -2.0% | 163,760 | -0.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $10,749,180 | -44.4% | 361,317 | -51.3% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $10,301,454 | -9.0% | 994,349 | -2.0% | 0.00% | -25.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $8,025,428 | +21.6% | 214,383 | +12.6% | 0.00% | +50.0% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $9,447,456 | +4.3% | 95,289 | -0.3% | 0.00% | 0.0% |
| New | CRANE CO | $8,668,153 | – | 97,264 | +100.0% | 0.00% | – | |
| LRGF | Sell | ISHARES US EQUITY FACTOR ETF | $10,867,406 | +5.6% | 243,883 | -1.9% | 0.00% | 0.0% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETF | $10,915,337 | -7.9% | 205,300 | -9.3% | 0.00% | -25.0% |
| ARRAY TECHNOLOGIES INCconv bnd | $8,053,760 | +3.8% | 7,040,000 | 0.0% | 0.00% | 0.0% | ||
| NUTANIX INCconv bnd | $10,993,125 | +1.5% | 13,000,000 | 0.0% | 0.00% | -25.0% | ||
| STLA | Buy | STELLANTIS NV | $11,096,945 | +11.6% | 633,045 | +15.8% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES US SMALLCAP EQUITY F | $10,366,302 | -3.2% | 193,345 | -7.4% | 0.00% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,984,008 | +4.7% | 298,484 | +5.5% | 0.00% | +50.0% |
| Sell | JAZZ INVESTMENTS I LTDconv bnd | $10,264,125 | -23.4% | 10,100,000 | -16.5% | 0.00% | -25.0% | |
| EVH | Sell | EVOLENT HEALTH INC - A | $8,762,095 | -9.8% | 289,178 | -3.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $8,737,561 | -26.6% | 383,226 | -31.2% | 0.00% | -25.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $9,559,615 | +20.8% | 81,518 | -0.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $10,250,296 | +22.0% | 171,323 | -1.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $9,199,270 | +14.3% | 71,456 | -2.3% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,634,942 | +106.1% | 765,752 | +102.3% | 0.00% | +50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $9,858,955 | -44.2% | 619,881 | -21.6% | 0.00% | -50.0% |
| EVERBRIDGE INCconv bnd | $9,778,562 | 0.0% | 10,850,000 | 0.0% | 0.00% | 0.0% | ||
| KSA | New | ISHRS MSCI SAUDI ARABIA ETF | $10,125,850 | – | 245,000 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,560,218 | -3.0% | 180,329 | -11.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $8,344,484 | -31.4% | 110,333 | -25.0% | 0.00% | -25.0% |
| Buy | BLOOM ENERGY CORPORATIONconv bnd | $9,684,000 | +29.3% | 8,000,000 | +47.1% | 0.00% | +50.0% | |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $8,158,243 | -16.6% | 1,105,453 | -6.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,730,418 | +59.0% | 741,752 | +55.3% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $11,053,933 | +528.3% | 281,199 | +411.3% | 0.00% | +200.0% |
| MITK | Sell | MITEK SYSTEMS INC | $10,089,089 | +9.5% | 930,728 | -3.2% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $8,414,515 | +16.8% | 103,742 | -1.3% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,521,095 | -58.0% | 317,570 | -64.9% | 0.00% | -62.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $9,387,954 | +47.9% | 163,354 | -3.5% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $10,868,939 | +6.7% | 271,249 | +5.2% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $10,256,867 | -35.7% | 53,294 | -32.3% | 0.00% | -40.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $10,052,356 | -28.3% | 1,392,293 | -5.7% | 0.00% | -40.0% |
| HRB | Sell | H&R BLOCK INC | $8,303,475 | -70.1% | 260,337 | -67.0% | 0.00% | -66.7% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $10,564,859 | -2.7% | 205,509 | -5.9% | 0.00% | -25.0% |
| SP | SP PLUS CORP | $9,309,823 | +14.1% | 238,042 | 0.0% | 0.00% | 0.0% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $9,194,414 | -8.8% | 292,909 | -21.8% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $10,098,302 | -4.1% | 242,806 | -4.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $8,212,043 | +3.4% | 98,213 | -4.3% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $10,282,697 | +34.6% | 151,640 | +15.6% | 0.00% | 0.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE | $10,723,647 | +3.6% | 126,948 | -1.2% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $8,623,084 | +42.2% | 1,047,762 | +81.6% | 0.00% | +50.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $10,099,023 | -24.8% | 301,283 | -1.6% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,045,112 | -78.5% | 19,569 | -76.6% | 0.00% | -75.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,121,711 | -4.5% | 69,197 | -9.0% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCconv bnd | $9,540,000 | +12.4% | 12,000,000 | +9.1% | 0.00% | 0.0% | |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $8,229,546 | +52.1% | 227,232 | +39.4% | 0.00% | +50.0% |
| New | ACELYRIN INC | $8,460,804 | – | 404,823 | +100.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $9,766,932 | -5.4% | 601,218 | -1.5% | 0.00% | 0.0% |
| New | IMAX CORPORATIONconv bnd | $8,224,200 | – | 9,000,000 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC | $9,628,040 | -20.1% | 308,888 | +7.7% | 0.00% | -25.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $10,826,736 | -32.0% | 230,068 | -31.0% | 0.00% | -40.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,631,090 | +35.8% | 447,903 | +9.6% | 0.00% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $9,181,850 | -20.5% | 394,579 | -2.0% | 0.00% | -25.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $8,827,598 | +5.2% | 221,784 | +12.0% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $9,047,897 | -41.4% | 261,576 | -13.4% | 0.00% | -40.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $11,102,004 | -16.2% | 877,629 | -17.7% | 0.00% | -25.0% |
| UNF | Sell | UNIFIRST CORP/MA | $8,159,774 | -18.7% | 52,640 | -7.6% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,378,040 | -13.3% | 361,590 | +0.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $11,133,627 | -19.9% | 685,991 | -11.2% | 0.00% | -40.0% |
| PSMT | Sell | PRICESMART INC | $10,091,746 | -2.2% | 136,264 | -5.6% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $8,932,419 | -10.4% | 612,229 | -4.9% | 0.00% | 0.0% |
| Sell | OLAPLEX HOLDINGS INC | $10,092,237 | -15.0% | 2,712,967 | -2.5% | 0.00% | -25.0% | |
| Sell | NATERA INCconv bnd | $10,639,201 | -16.7% | 7,373,000 | -6.4% | 0.00% | -25.0% | |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $7,530,398 | -14.4% | 68,099 | -28.5% | 0.00% | -33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,044,418 | +4.7% | 1,068,956 | +7.9% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,954,418 | -22.3% | 265,795 | -5.1% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $5,826,953 | +28.5% | 513,376 | +32.1% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $6,966,253 | +119.3% | 584,035 | +154.4% | 0.00% | +100.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $6,482,571 | -13.4% | 31,454 | -3.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $7,297,868 | +1.9% | 300,943 | -3.3% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $5,776,782 | -5.2% | 37,706 | -4.1% | 0.00% | 0.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $7,615,179 | +1.5% | 86,369 | -3.3% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $5,950,538 | -13.7% | 183,261 | -0.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,669,929 | -15.5% | 198,929 | -5.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $7,915,655 | -1.0% | 513,004 | -3.4% | 0.00% | -33.3% |
| GTY | Sell | GETTY REALTY CORP | $5,886,488 | -6.7% | 173,946 | -0.6% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $7,069,317 | -18.9% | 345,857 | -13.6% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,352,621 | +41.5% | 1,486,839 | +69.0% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,072,493 | -3.5% | 374,383 | +3.6% | 0.00% | 0.0% |
| FCCO | Buy | FIRST COMMUNITY CORP | $5,409,133 | -12.3% | 311,586 | +1.0% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,203,833 | +13.6% | 371,437 | -24.2% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,708,142 | +17.2% | 697,312 | +23.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $5,701,481 | -8.9% | 114,065 | -3.3% | 0.00% | 0.0% |
| RYLD | New | GLOBAL X RUSSELL 2000 COV CL | $5,359,798 | – | 296,359 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $7,023,252 | +12.6% | 224,385 | +1.4% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS&ELEC-ETF | $6,045,008 | +60.9% | 232,144 | +47.3% | 0.00% | +100.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $4,945,477 | -12.4% | 105,085 | -16.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $5,130,534 | -13.0% | 101,174 | -2.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,600,838 | +27.1% | 292,565 | +40.5% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $7,397,394 | +75.1% | 285,267 | +107.4% | 0.00% | +100.0% |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $6,428,650 | -13.7% | 141,592 | -9.6% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $5,192,913 | +25.0% | 95,371 | +15.3% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $7,843,443 | -19.4% | 71,551 | -19.1% | 0.00% | -33.3% |
| New | GLB X EMRG MRKT GRT CNSUMR | $7,010,085 | – | 281,003 | +100.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INC | $4,892,594 | -20.4% | 136,474 | -10.9% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $4,876,105 | +437.4% | 276,580 | +531.9% | 0.00% | – |
| FBK | Sell | FB FINANCIAL CORP | $7,348,371 | -12.2% | 261,974 | -2.8% | 0.00% | -33.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,374,298 | +8.6% | 532,125 | +7.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,480,747 | +14.8% | 558,685 | +3.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $7,736,679 | -20.7% | 565,547 | -36.1% | 0.00% | -33.3% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $5,422,439 | +65.4% | 86,221 | +37.3% | 0.00% | +100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $6,298,436 | -9.1% | 704,523 | -19.2% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $5,544,095 | +3.4% | 192,303 | -10.3% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $5,291,539 | +3938.4% | 260,924 | +2426.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $6,464,635 | +26.2% | 113,774 | -22.1% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $7,269,121 | +0.3% | 225,469 | -3.6% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $6,983,708 | +10.6% | 173,293 | -12.2% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $6,766,802 | -2.7% | 187,498 | -3.4% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $5,675,216 | -8.0% | 185,404 | -15.1% | 0.00% | 0.0% |
| New | APELLIS PHARMACEUTICALS INCconv bnd | $5,263,336 | – | 2,202,000 | +100.0% | 0.00% | – | |
| PATH | Buy | UIPATH INC - CLASS A | $5,312,756 | +211.9% | 321,043 | +230.9% | 0.00% | +100.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $5,447,836 | -10.9% | 376,752 | +5.7% | 0.00% | 0.0% |
| AEPPZ | Sell | AEP 6 1/8 08/15/23conv prf | $7,917,852 | -45.7% | 160,150 | -44.8% | 0.00% | -60.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $6,743,230 | +37.7% | 698,057 | +46.0% | 0.00% | 0.0% |
| ESPERION THERAPEUTICS INCconv bnd | $6,767,910 | +22.9% | 13,900,000 | 0.0% | 0.00% | 0.0% | ||
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $7,467,636 | -13.3% | 257,150 | -0.1% | 0.00% | -33.3% |
| UMH | Buy | UMH PROPERTIES INC | $5,876,574 | +10.7% | 367,746 | +2.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $7,302,650 | -18.0% | 1,608,444 | -5.0% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,491,744 | -72.4% | 783,655 | -83.3% | 0.00% | -77.8% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $7,439,294 | +17.7% | 655,714 | -3.2% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $6,842,144 | -21.2% | 202,191 | -4.8% | 0.00% | -33.3% |
| HVT | Buy | HAVERTY FURNITURE | $7,438,434 | +4.6% | 246,143 | +10.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $6,545,775 | -8.2% | 180,823 | -2.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,689,381 | +296.9% | 713,963 | +237.6% | 0.00% | +100.0% |
| HWKN | Sell | HAWKINS INC | $5,338,990 | +8.4% | 111,952 | -0.5% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $5,227,551 | +30.8% | 371,275 | -0.1% | 0.00% | +100.0% |
| HL | Sell | HECLA MINING CO | $7,765,473 | -59.0% | 1,507,859 | -49.6% | 0.00% | -66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $6,685,637 | +2.3% | 252,574 | +17.4% | 0.00% | 0.0% |
| Sell | ENGAGESMART INC | $5,301,159 | -4.1% | 277,693 | -3.3% | 0.00% | 0.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $7,882,731 | +0.7% | 291,953 | -4.9% | 0.00% | -33.3% |
| Sell | ASPEN TECHNOLOGY INC | $6,810,832 | -77.0% | 40,635 | -68.6% | 0.00% | -80.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $6,153,522 | +72.4% | 343,056 | +41.8% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,555,505 | +8.4% | 243,663 | +3.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $4,925,488 | -6.2% | 145,552 | +3.2% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $7,555,730 | +157.0% | 1,267,740 | -4.7% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,312,018 | -17.8% | 251,516 | -3.8% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $7,259,575 | +89.2% | 383,091 | +52.0% | 0.00% | +100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $6,049,099 | -16.0% | 8,592,471 | +7.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $5,527,327 | -19.3% | 656,452 | -5.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,700,059 | +19.3% | 166,604 | +18.4% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $6,112,741 | +90.0% | 533,398 | +83.2% | 0.00% | +100.0% | |
| TRIP | Buy | TRIPADVISOR INC | $5,726,580 | +95.3% | 347,276 | +135.2% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $6,394,756 | +2.2% | 807,398 | +0.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $7,944,512 | +21.7% | 620,180 | +14.1% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURAT INC | $6,626,550 | +84.5% | 709,468 | +94.1% | 0.00% | +100.0% |
| HURC | Sell | HURCO COMPANIES INC | $6,008,373 | -22.9% | 277,522 | -9.8% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $6,085,142 | +17.6% | 419,665 | +11.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $5,404,806 | +17.9% | 380,723 | +7.5% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,179,147 | -7.7% | 266,417 | +34.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,606,690 | -28.5% | 63,331 | -15.0% | 0.00% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,508,545 | +27.6% | 426,358 | -3.1% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $6,777,591 | -8.1% | 66,058 | -2.9% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $5,690,786 | -4.4% | 242,161 | -44.2% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,056,168 | +158.6% | 424,262 | +146.8% | 0.00% | +100.0% |
| IMCR | Buy | IMMUNOCORE HOLDINGS PLC-ADRadr | $5,824,814 | +23.0% | 97,145 | +1.5% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,830,935 | +9.8% | 128,068 | -1.4% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $6,829,182 | +25.8% | 117,461 | +33.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP-A | $6,505,371 | +139.0% | 994,558 | +240.9% | 0.00% | +100.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $5,253,947 | -70.9% | 152,156 | -60.9% | 0.00% | -66.7% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $6,251,686 | +15.7% | 354,605 | +49.1% | 0.00% | 0.0% |
| New | ACCOLADE INCconv bnd | $7,471,337 | – | 9,000,000 | +100.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $5,223,789 | +1.3% | 509,638 | -3.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,337,884 | -6.3% | 180,773 | -0.5% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $5,389,638 | +18.0% | 533,602 | +2.1% | 0.00% | +100.0% |
| MDRX | Sell | VERADIGM INC | $7,849,586 | -7.3% | 622,983 | -4.0% | 0.00% | -33.3% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $5,213,004 | +20.4% | 354,385 | +4.7% | 0.00% | +100.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $5,519,159 | -2.8% | 307,831 | -1.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $5,060,572 | +6.6% | 289,506 | -2.4% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $7,327,436 | -9.1% | 58,335 | -1.9% | 0.00% | -33.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $7,177,189 | +10.7% | 161,068 | -8.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $6,826,920 | -40.7% | 93,037 | -39.7% | 0.00% | -50.0% |
| IBEX | Sell | IBEX LTD | $5,649,452 | -20.8% | 266,107 | -8.9% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $6,739,729 | -3.8% | 135,764 | -4.2% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LTD | $6,387,207 | +4.5% | 101,497 | -3.7% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,921,231 | +12.6% | 77,720 | -3.7% | 0.00% | +100.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $7,115,829 | +0.7% | 226,691 | -2.8% | 0.00% | 0.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $6,147,881 | +16.3% | 212,351 | +16.2% | 0.00% | 0.0% |
| DEUS | Sell | XTRACKERS RUSSELL US MULTI | $5,170,368 | +3.8% | 115,133 | -0.3% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $6,476,218 | +6.1% | 180,002 | +1.4% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $6,260,218 | +8.1% | 198,740 | +7.2% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INC - CLASS A | $5,034,003 | -24.7% | 258,154 | -20.1% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INC - CLASS A | $7,913,337 | +16.2% | 3,243,171 | +20.5% | 0.00% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $7,175,793 | -64.1% | 950,436 | -65.0% | 0.00% | -71.4% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,034,188 | -5.0% | 221,438 | -7.1% | 0.00% | 0.0% |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETF | $6,787,426 | -17.3% | 167,486 | -28.6% | 0.00% | -33.3% |
| ODP | Sell | ODP CORP/THE | $5,831,197 | -15.6% | 124,545 | -18.9% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $4,979,578 | +10.8% | 88,302 | +4.9% | 0.00% | +100.0% |
| Buy | CYTEK BIOSCIENCES INC | $5,159,535 | +119.1% | 604,161 | +135.8% | 0.00% | +100.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,181,545 | +30.8% | 56,870 | -4.8% | 0.00% | 0.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $7,864,478 | -5.7% | 51,550 | -6.6% | 0.00% | -33.3% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $6,257,554 | +6.6% | 69,697 | +0.8% | 0.00% | 0.0% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,993,016 | +48.3% | 34,178 | +36.1% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,677,324 | +55.5% | 520,378 | -13.6% | 0.00% | +100.0% |
| VICR | Buy | VICOR CORP | $6,962,706 | +15.8% | 128,939 | +0.7% | 0.00% | 0.0% |
| Buy | VICTORIA'S SECRET & CO | $6,257,478 | +70.7% | 359,006 | +234.5% | 0.00% | +100.0% | |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE W | $7,749,010 | -61.9% | 166,675 | -62.7% | 0.00% | -71.4% |
| Buy | CRANE NXT CO | $5,746,596 | -49.2% | 101,818 | +2.2% | 0.00% | -50.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $5,931,503 | +17.2% | 359,485 | +7.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $6,845,837 | -6.5% | 35,379 | -8.0% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $6,018,348 | -10.0% | 446,465 | -7.3% | 0.00% | 0.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $5,473,835 | +0.6% | 52,017 | -9.3% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $5,803,225 | -21.4% | 70,037 | -15.5% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $6,262,656 | -16.8% | 665,532 | -18.6% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $6,774,033 | -4.1% | 276,153 | -9.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,173,645 | -8.7% | 322,411 | -11.1% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,968,324 | -3.0% | 30,224 | -6.5% | 0.00% | 0.0% |
| KBWP | Sell | INVESCO KBW PROPERTY & CASUA | $6,703,098 | -7.8% | 81,548 | -6.6% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $6,124,233 | +5.7% | 68,619 | +27.0% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $5,711,518 | +8.7% | 299,468 | +6.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,882,919 | -24.5% | 294,329 | -19.5% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC-CLASS A | $4,790,172 | +41.2% | 135,661 | -3.7% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND INC | $7,250,369 | -63.9% | 83,424 | -57.4% | 0.00% | -71.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $7,704,853 | +20.7% | 976,534 | +14.0% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $5,171,427 | -36.6% | 64,042 | -4.6% | 0.00% | -33.3% |
| SOXQ | Buy | INVESCO PHLX SEMICONDUCTOR | $5,414,298 | +31.5% | 187,143 | +15.7% | 0.00% | +100.0% |
| GSM | Sell | FERROGLOBE PLC | $5,593,640 | -13.4% | 1,172,671 | -10.3% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $7,258,564 | +92.5% | 129,319 | +55.1% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,132,159 | -2.4% | 276,009 | -0.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,834,907 | -15.4% | 38,458 | -19.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $4,893,201 | +21.6% | 225,597 | +6.9% | 0.00% | +100.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $6,480,334 | -20.3% | 174,437 | -10.4% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,826,765 | +24.3% | 107,665 | -3.2% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $7,858,444 | -12.8% | 220,929 | -7.0% | 0.00% | -33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $7,726,294 | +85.2% | 233,988 | +105.3% | 0.00% | +100.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $5,769,568 | +22.8% | 320,887 | +9.6% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC-A | $6,071,974 | +24.2% | 536,393 | +58.4% | 0.00% | 0.0% |
| Sell | VITESSE ENERGY INC | $6,073,939 | +17.6% | 271,158 | -0.1% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $5,875,297 | -8.8% | 82,112 | -13.9% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,990,699 | -40.1% | 284,951 | -0.9% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,326,800 | -4.7% | 594,624 | -5.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $5,406,685 | -6.2% | 93,235 | +3.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $5,000,927 | +18.6% | 275,685 | +0.5% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,745,234 | -4.3% | 66,579 | -5.8% | 0.00% | -33.3% |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $5,491,032 | -28.3% | 148,444 | -30.3% | 0.00% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,976,530 | -14.2% | 222,750 | -8.4% | 0.00% | -33.3% |
| New | ATMUS FILTRATION TECHNOLOGIE | $6,612,705 | – | 301,125 | +100.0% | 0.00% | – | |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $7,130,878 | -27.6% | 185,055 | -29.0% | 0.00% | -33.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $5,681,023 | +0.7% | 23,260 | -4.5% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $6,371,432 | -17.3% | 1,646,365 | +8.6% | 0.00% | -33.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $6,359,625 | -74.0% | 100,376 | -74.9% | 0.00% | -75.0% |
| WNC | Sell | WABASH NATIONAL CORP | $5,882,822 | -24.0% | 229,439 | -27.1% | 0.00% | -33.3% |
| CHCO | Sell | CITY HOLDING CO | $4,933,689 | -6.4% | 54,825 | -5.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $7,422,792 | -4.1% | 40,361 | -4.0% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,419,013 | +7.2% | 389,031 | -3.9% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,105,826 | -19.4% | 62,579 | -7.2% | 0.00% | 0.0% |
| IYT | Sell | ISHARES US TRANSPORTATION ET | $6,839,671 | +5.1% | 27,378 | -4.1% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $7,175,063 | +149.6% | 1,341,133 | +156.6% | 0.00% | +100.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $7,439,258 | -11.3% | 62,507 | -4.6% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $4,940,560 | +10.2% | 23,512 | +5.8% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $7,367,562 | +6.3% | 40,100 | -2.6% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $5,086,294 | +27.9% | 329,210 | +70.4% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,877,879 | +5.8% | 270,254 | +6.9% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $5,556,409 | -29.4% | 255,467 | -29.3% | 0.00% | -33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,872,851 | -22.2% | 436,968 | -4.0% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $6,203,304 | -18.4% | 159,961 | -8.9% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $7,412,603 | -10.9% | 72,731 | -26.7% | 0.00% | -33.3% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $7,449,433 | – | 355,921 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $7,070,540 | – | 312,441 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $5,129,011 | -21.5% | 878,255 | +10.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $4,804,662 | -21.9% | 69,998 | -6.1% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORP | $5,642,097 | +1.0% | 60,022 | +4.0% | 0.00% | 0.0% |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $6,012,622 | +0.3% | 332,189 | -7.8% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $6,686,036 | -39.0% | 375,620 | -34.1% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,838,967 | -0.5% | 52,298 | -5.5% | 0.00% | -33.3% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $5,762,221 | -22.6% | 704,428 | -0.2% | 0.00% | 0.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $7,520,732 | -7.5% | 132,078 | -6.9% | 0.00% | -33.3% |
| Sell | SYLVAMO CORP | $4,827,788 | -27.8% | 119,352 | -17.4% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $5,104,875 | +9.4% | 455,793 | +2.8% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $6,162,268 | +43.9% | 148,637 | +35.5% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $6,425,789 | -81.8% | 126,100 | -82.6% | 0.00% | -83.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $6,504,452 | -25.9% | 489,793 | -6.9% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $4,802,575 | -20.2% | 112,654 | -7.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $5,945,960 | -12.8% | 332,921 | -1.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $6,615,534 | +4.7% | 99,064 | -4.3% | 0.00% | 0.0% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $4,946,258 | +5.0% | 945,724 | +6.8% | 0.00% | 0.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $6,982,048 | -51.3% | 82,236 | -50.7% | 0.00% | -60.0% |
| New | AVIDXCHANGE HOLDINGS INC | $6,768,071 | – | 652,030 | +100.0% | 0.00% | – | |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,965,434 | +25.0% | 410,605 | +34.6% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $5,863,448 | +138.6% | 133,740 | +142.0% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $5,514,795 | -29.7% | 166,351 | -25.4% | 0.00% | -33.3% |
| BCO | Sell | BRINK'S CO/THE | $5,019,374 | -3.9% | 73,999 | -5.4% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $4,942,587 | -15.7% | 235,923 | -5.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $6,317,117 | +2.8% | 133,413 | -4.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $5,376,546 | -28.4% | 156,568 | -19.4% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $7,418,394 | +7.6% | 223,446 | +4.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $5,667,151 | -28.0% | 83,537 | -4.6% | 0.00% | -33.3% |
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $6,755,768 | +79.5% | 389,606 | -2.5% | 0.00% | +100.0% | |
| RGNX | Sell | REGENXBIO INC | $5,308,745 | -4.4% | 265,570 | -9.5% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $5,255,535 | +8.4% | 86,114 | +7.4% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $6,603,779 | -2.9% | 459,232 | +2.9% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $6,673,087 | +8.8% | 214,319 | -14.4% | 0.00% | 0.0% |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $5,307,766 | +49.8% | 67,145 | +50.5% | 0.00% | +100.0% |
| RDVT | Sell | RED VIOLET INC | $7,095,684 | +14.6% | 344,953 | -2.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $7,789,665 | -9.3% | 284,114 | -6.1% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $7,137,026 | -12.8% | 74,686 | -6.0% | 0.00% | -33.3% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $5,643,198 | +3.9% | 67,114 | +5.1% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $6,756,313 | -3.8% | 149,212 | -2.5% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $4,842,432 | +72.0% | 105,286 | +6.0% | 0.00% | +100.0% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $5,331,386 | -5.8% | 233,219 | +1.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $5,580,165 | -2.4% | 371,022 | -2.3% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $5,262,613 | -7.4% | 531,577 | -3.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $7,746,576 | +0.6% | 210,906 | -4.1% | 0.00% | -33.3% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $5,502,914 | +18.3% | 109,046 | +18.4% | 0.00% | 0.0% |
| RGCO | Buy | RGC RESOURCES INC | $6,961,166 | +8.8% | 347,537 | +26.0% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $5,851,806 | -9.7% | 223,181 | -11.4% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $5,677,508 | +25.8% | 428,165 | +13.8% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $4,997,023 | -2.7% | 291,202 | -2.7% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,393,966 | -40.4% | 213,116 | -24.2% | 0.00% | -33.3% |
| New | JOHN BEAN TECHNOLOGIES CORPconv bnd | $7,711,305 | – | 8,130,000 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $6,286,608 | – | 3,676,379 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $7,067,314 | +2.4% | 111,034 | +0.5% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $6,279,171 | -18.6% | 253,704 | +1.0% | 0.00% | -33.3% |
| KAR | Sell | OPENLANE INC | $7,929,255 | +6.5% | 520,976 | -4.3% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $5,037,173 | +0.1% | 122,768 | +7.2% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $7,570,233 | -9.4% | 740,735 | -8.7% | 0.00% | -33.3% |
| KBR INCconv bnd | $7,776,320 | +17.8% | 3,040,000 | 0.0% | 0.00% | 0.0% | ||
| PSTG | Buy | PURE STORAGE INC - CLASS A | $5,696,755 | +66.0% | 154,441 | +14.6% | 0.00% | +100.0% |
| Sell | P3 HEALTH PARTNERS INC | $7,798,677 | +133.7% | 2,608,253 | -17.1% | 0.00% | +100.0% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $5,473,606 | -21.4% | 334,982 | -7.7% | 0.00% | 0.0% |
| KRT | New | KARAT PACKAGING INC | $6,368,703 | – | 348,970 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $5,147,459 | -68.4% | 422,963 | -67.7% | 0.00% | -60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,039,963 | -5.1% | 26,166 | +7.2% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $6,784,234 | -5.6% | 415,345 | -4.1% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $5,385,287 | -13.7% | 174,847 | -23.2% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC - ADRadr | $6,429,965 | +294.5% | 479,133 | +226.6% | 0.00% | +100.0% |
| KRC | Sell | KILROY REALTY CORP | $7,219,862 | -7.2% | 244,846 | -0.7% | 0.00% | -33.3% |
| KIM | Sell | KIMCO REALTY CORP | $7,008,190 | -71.8% | 355,385 | -73.2% | 0.00% | -75.0% |
| R | Sell | RYDER SYSTEM INC | $7,622,730 | -12.2% | 89,901 | -7.6% | 0.00% | -33.3% |
| PWFL | Buy | POWERFLEET INC | $4,803,432 | -12.1% | 1,601,144 | +0.6% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $6,302,315 | -8.9% | 72,733 | -5.5% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $6,294,300 | +118.9% | 542,612 | +112.4% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $5,963,567 | +7.7% | 146,718 | +10.9% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $7,721,025 | -18.8% | 1,366,553 | +2.7% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,237,805 | -6.4% | 153,601 | -4.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $4,911,901 | -11.0% | 180,651 | +2.9% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COS | $6,918,664 | -5.4% | 53,525 | +1.4% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERN | $5,987,204 | -63.0% | 223,059 | -57.0% | 0.00% | -60.0% |
| ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIF | $7,634,925 | -5.8% | 82,890 | -2.1% | 0.00% | -33.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $5,480,518 | +2.3% | 382,184 | -3.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $6,828,811 | -10.3% | 97,401 | -2.6% | 0.00% | 0.0% |
| New | SKYWARD SPECIALTY INSURANCE | $6,549,339 | – | 257,848 | +100.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $6,616,810 | -9.5% | 589,208 | -41.8% | 0.00% | 0.0% | |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $5,407,654 | -26.4% | 94,188 | -24.4% | 0.00% | 0.0% |
| LI | New | LI AUTO INC - ADRadr | $7,954,818 | – | 226,633 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $7,929,407 | +60.7% | 194,730 | -12.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $4,837,829 | -17.9% | 146,512 | -12.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $6,090,007 | +3.3% | 444,526 | +15.6% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $7,401,751 | -86.5% | 137,424 | -85.6% | 0.00% | -88.9% |
| LANC | Sell | LANCASTER COLONY CORP | $5,471,591 | -1.2% | 27,210 | -0.4% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $5,923,026 | -20.3% | 49,861 | -10.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $6,124,117 | +7.0% | 66,560 | -3.3% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $7,426,727 | +39.1% | 51,041 | +15.4% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $7,006,988 | +27.5% | 237,606 | +36.3% | 0.00% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $5,717,575 | +24.4% | 202,679 | -24.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,367,008 | -4.2% | 248,411 | +3.1% | 0.00% | -33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $5,871,134 | +8.7% | 907,463 | +4.2% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $6,881,998 | +154.4% | 503,070 | +182.7% | 0.00% | +100.0% |
| Sell | BANDWIDTH INCconv bnd | $7,814,131 | -31.3% | 10,000,000 | -32.2% | 0.00% | -50.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,250,310 | -13.8% | 453,249 | -6.8% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $5,433,806 | -19.1% | 53,106 | -6.2% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,471,445 | -13.1% | 243,196 | -4.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $6,371,922 | -5.8% | 53,393 | +19.3% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $5,579,242 | +4.7% | 328,771 | +6.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $7,011,264 | -29.1% | 94,965 | -28.1% | 0.00% | -33.3% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $6,058,215 | +5.1% | 104,380 | -0.0% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $5,960,115 | +29.4% | 270,423 | +40.8% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $7,587,253 | -14.3% | 1,678,596 | -16.4% | 0.00% | -33.3% |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $5,967,673 | -44.7% | 2,170,063 | -37.9% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $4,824,127 | +14.2% | 2,193,146 | +20.4% | 0.00% | +100.0% |
| L | Sell | LOEWS CORP | $6,926,316 | -8.3% | 116,644 | -10.4% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $5,748,581 | +121.6% | 139,427 | +179.9% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $5,732,950 | -41.8% | 250,895 | -0.7% | 0.00% | -33.3% |
| BWX | Buy | SPDR BLOOMBERG INT TREASURY | $7,092,179 | +95.6% | 314,516 | +100.6% | 0.00% | +100.0% |
| LYFT | Sell | LYFT INC-A | $5,510,155 | -16.4% | 574,573 | -19.2% | 0.00% | 0.0% |
| LYFT INCconv bnd | $7,504,290 | +2.0% | 8,380,000 | 0.0% | 0.00% | 0.0% | ||
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $6,362,145 | +8.9% | 52,296 | +4.3% | 0.00% | 0.0% |
| NYCBPRU | New | NYCB 6 11/01/51conv prf | $6,192,019 | – | 153,225 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $5,453,436 | -75.4% | 260,196 | -64.2% | 0.00% | -71.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,203,105 | -27.9% | 175,997 | -3.7% | 0.00% | -33.3% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $6,605,018 | -3.0% | 255,612 | +0.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $7,268,284 | +5.7% | 68,388 | -3.8% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $5,294,588 | -17.1% | 609,274 | -5.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $5,094,344 | +10.4% | 52,802 | +5.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,164,817 | -20.8% | 249,147 | -4.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $7,640,442 | -13.6% | 77,631 | -7.3% | 0.00% | -33.3% |
| BMO | Sell | BANK OF MONTREAL | $7,033,849 | -18.8% | 68,282 | -18.6% | 0.00% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,743,819 | -2.7% | 80,751 | +4.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,137,720 | -3.3% | 74,390 | -4.0% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $6,519,823 | -8.9% | 361,009 | -15.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $7,589,107 | -17.2% | 131,968 | -21.6% | 0.00% | -33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $5,870,841 | +285.9% | 280,901 | +304.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,017,943 | +2.1% | 125,354 | +0.7% | 0.00% | 0.0% |
| XRT | Sell | SPDR S&P RETAIL ETF | $6,815,036 | -8.2% | 106,910 | -8.6% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $4,787,638 | -1.5% | 893,216 | -4.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $5,135,043 | -25.2% | 245,535 | -25.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,048,470 | -8.4% | 62,745 | -3.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $7,134,383 | +80.6% | 100,230 | +75.8% | 0.00% | +100.0% |
| MKL | Sell | MARKEL GROUP INC | $6,437,320 | -18.9% | 4,654 | -25.1% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,284,587 | -79.9% | 20,215 | -70.0% | 0.00% | -77.8% |
| KIE | Sell | SPDR S&P INSURANCE ETF | $7,012,412 | -11.8% | 171,508 | -15.4% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $7,878,910 | -21.0% | 64,202 | -13.2% | 0.00% | -33.3% |
| KBE | Buy | SPDR S&P BANK ETF | $5,086,864 | +201.9% | 141,283 | +210.9% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $7,449,807 | -9.5% | 123,628 | -5.3% | 0.00% | -33.3% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $5,528,123 | +66.8% | 80,237 | +59.9% | 0.00% | +100.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $5,909,151 | +5.9% | 506,764 | +1.7% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SE-ADRadr | $5,282,895 | -13.6% | 48,947 | -0.3% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $5,690,550 | +42.5% | 70,850 | +19.7% | 0.00% | +100.0% |
| Sell | MASTERBRAND INC | $5,881,030 | +36.4% | 505,678 | -5.7% | 0.00% | +100.0% | |
| INMD | Sell | INMODE LTD | $5,458,414 | -36.4% | 146,142 | -45.6% | 0.00% | -33.3% |
| Sell | MAXCYTE INC | $6,057,602 | -8.0% | 1,319,739 | -0.7% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC | $7,454,710 | -6.7% | 80,866 | +4.9% | 0.00% | -33.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $7,059,600 | +6.7% | 496,805 | +12.0% | 0.00% | 0.0% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETF | $7,216,886 | -0.7% | 184,782 | -2.7% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $6,642,622 | -38.2% | 51,694 | -16.0% | 0.00% | -50.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $6,019,380 | -3.8% | 129,831 | -13.9% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $5,665,890 | +4.8% | 746,150 | -10.9% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $5,087,872 | +30.7% | 434,813 | +31.6% | 0.00% | +100.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $5,786,099 | +0.7% | 71,734 | -2.5% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $7,271,758 | +1.8% | 717,844 | +1.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $6,718,077 | -28.0% | 454,494 | -0.4% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,020,010 | +13.1% | 203,817 | +12.6% | 0.00% | +100.0% |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $5,823,952 | +0.1% | 233,633 | -4.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $7,581,749 | -18.2% | 214,416 | -22.6% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO/THE | $5,767,445 | +9.9% | 119,310 | -5.4% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $4,804,195 | -58.6% | 106,264 | -23.0% | 0.00% | -50.0% |
| AKR | Sell | ACADIA REALTY TRUST | $6,429,745 | -2.9% | 446,459 | -5.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $6,698,135 | -21.8% | 201,751 | -7.4% | 0.00% | -33.3% |
| MNRO | Sell | MONRO INC | $7,210,769 | -21.1% | 177,474 | -4.0% | 0.00% | -33.3% |
| SCSC | Sell | SCANSOURCE INC | $4,967,766 | -5.7% | 168,057 | -2.9% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $7,026,748 | -2.5% | 86,643 | -2.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $5,587,850 | -25.2% | 527,156 | -15.2% | 0.00% | 0.0% |
| New | MOVELLA HOLDINGS INC | $6,951,025 | – | 3,263,392 | +100.0% | 0.00% | – | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $7,707,080 | +12.6% | 474,866 | -3.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $6,736,148 | -9.6% | 346,633 | -0.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,888,005 | -4.6% | 297,153 | -4.4% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $5,108,973 | -16.6% | 160,407 | -11.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $6,020,210 | -13.0% | 294,099 | -30.8% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $5,092,265 | -26.7% | 202,074 | -31.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INC - ADRadr | $6,213,144 | -2.7% | 641,191 | +5.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC | $6,509,687 | +2.8% | 652,273 | +17.2% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $6,509,893 | +41.0% | 422,172 | -6.9% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $5,556,405 | +5.0% | 250,492 | +4.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $5,546,364 | +1.2% | 50,071 | -5.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,044,353 | -15.6% | 242,940 | -7.0% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $6,278,547 | -12.8% | 156,741 | -7.9% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $5,644,457 | -79.9% | 107,289 | -80.2% | 0.00% | -77.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,437,299 | +7.0% | 432,906 | -5.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK OIL SERVICES ETF | $5,540,777 | -10.7% | 19,263 | -13.9% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $7,699,255 | +127.4% | 168,809 | +112.5% | 0.00% | +100.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $7,452,977 | +4.7% | 511,926 | +5.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP - CLASS B | $5,474,106 | +7.1% | 171,656 | +5.1% | 0.00% | 0.0% |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $5,661,452 | +281.3% | 443,558 | +427.3% | 0.00% | – |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $6,187,518 | -36.6% | 123,826 | -35.0% | 0.00% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $1,714,045 | +4.1% | 23,853 | -5.1% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC-A | $2,699,353 | -4.5% | 156,303 | -28.6% | 0.00% | 0.0% |
| AAN | Sell | AARON'S CO INC/THE | $3,642,040 | +44.8% | 257,511 | -1.1% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,894,260 | -13.7% | 293,229 | +0.7% | 0.00% | 0.0% |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS MET | $1,607,229 | +76.4% | 18,525 | +85.5% | 0.00% | – |
| SIVR | Buy | ABRDN PHYSICAL SILVER SHARES | $3,554,602 | +76.2% | 162,716 | +86.4% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $1,733,738 | +1059.0% | 151,286 | +691.9% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $2,443,444 | -32.7% | 181,399 | -28.2% | 0.00% | 0.0% |
| Buy | ADTRAN HOLDINGS INC | $4,178,094 | +2.5% | 396,780 | +54.4% | 0.00% | 0.0% | |
| New | ADTHEORENT HOLDINGS CO INC | $2,882,796 | – | 2,059,140 | +100.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $2,795,878 | +109.5% | 182,379 | +54.0% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $1,908,196 | -1.7% | 115,648 | -4.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $2,435,137 | -11.8% | 58,177 | -17.1% | 0.00% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $3,269,906 | +6.8% | 605,538 | +6.2% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $3,121,133 | +296.8% | 143,040 | +277.9% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,706,853 | +19.8% | 203,439 | +41.8% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $4,138,486 | -38.6% | 153,221 | -42.0% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $2,337,752 | -38.9% | 164,168 | -33.5% | 0.00% | 0.0% |
| Sell | U-HAUL HOLDING CO-NON VOTING | $3,673,890 | -9.1% | 72,506 | -7.0% | 0.00% | 0.0% | |
| APEI | New | AMERICAN PUBLIC EDUCATION | $4,202,996 | – | 886,708 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,504,226 | +38.9% | 58,979 | -5.3% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,988,815 | +16.5% | 19,932 | -7.6% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $3,071,260 | +29.7% | 965,805 | -0.1% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY LITHIUM BATTERY TECH | $4,050,150 | +1.4% | 309,172 | +0.9% | 0.00% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $2,807,811 | -55.0% | 130,172 | -38.7% | 0.00% | -50.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $1,787,194 | -5.4% | 87,866 | +1.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,966,522 | -1.4% | 284,422 | -2.3% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $2,487,481 | -53.4% | 43,851 | -45.1% | 0.00% | -50.0% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $4,330,231 | – | 508,243 | +100.0% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT | $2,768,079 | +27.3% | 220,365 | +15.5% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $4,556,973 | -16.6% | 144,208 | -3.8% | 0.00% | -50.0% |
| ARDX | Buy | ARDELYX INC | $1,727,964 | +3432.2% | 509,724 | +4890.9% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $3,212,105 | -65.8% | 337,052 | -60.6% | 0.00% | -66.7% |
| AGX | Buy | ARGAN INC | $1,992,648 | +3.3% | 50,562 | +6.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $3,621,178 | -6.0% | 309,850 | -5.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,796,016 | +11.7% | 712,198 | +10.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,555,190 | +346.1% | 128,660 | +200.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,849,301 | -56.9% | 1,148,634 | -22.4% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $4,312,470 | +113.4% | 261,679 | +18.6% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,810,058 | -26.9% | 149,414 | -8.3% | 0.00% | -50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $4,523,919 | -28.1% | 323,831 | -3.4% | 0.00% | -50.0% |
| RCEL | Sell | AVITA MEDICAL INC | $1,947,679 | +5.9% | 114,502 | -13.0% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,807,912 | +0.1% | 307,548 | +3.7% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,131,080 | +387.2% | 29,656 | +318.2% | 0.00% | – |
| BGS | Sell | B&G FOODS INC | $4,569,775 | -21.2% | 328,066 | -12.1% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $4,261,048 | +0.0% | 1,231,345 | -24.3% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $1,852,864 | +84.6% | 22,270 | +63.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $3,946,506 | -14.3% | 223,345 | +6.1% | 0.00% | -50.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $4,707,166 | -10.6% | 153,982 | -7.6% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,447,722 | -10.9% | 311,415 | -18.5% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $2,111,503 | – | 647,700 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $4,184,641 | -1.9% | 161,998 | -10.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $4,410,121 | +222.7% | 641,006 | +268.2% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $4,662,607 | -33.3% | 12,296 | -15.7% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,526,981 | +62.3% | 643,037 | +92.3% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,327,404 | – | 349,460 | +100.0% | 0.00% | – |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,745,612 | +5.0% | 86,340 | -3.8% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,162,196 | +84.3% | 52,941 | +77.6% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $4,752,135 | -9.1% | 287,037 | -0.3% | 0.00% | -50.0% |
| BLE | Sell | BLACKROCK MUN INC TRUST II | $1,932,924 | -4.1% | 185,680 | -1.2% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,212,078 | +1.3% | 219,654 | -0.1% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $4,219,490 | -0.9% | 506,935 | +2.0% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,438,223 | +46.3% | 210,737 | +49.7% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORP HI YLD | $1,655,226 | +2.1% | 185,563 | +0.1% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,635,503 | +4.5% | 167,059 | +1.5% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK 2030 MUNI TRGT TRM | $1,981,623 | -4.3% | 95,362 | +0.0% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HLTH SCI TRM TR | $2,783,484 | -6.8% | 169,523 | -5.2% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOV & GRW TRM TR | $3,165,635 | +0.9% | 400,697 | +2.4% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $3,073,758 | -31.8% | 137,344 | -19.8% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,042,764 | +18.7% | 48,145 | -15.5% | 0.00% | 0.0% |
| Sell | BRILLIANT EARTH GROUP INC-A | $3,273,148 | -6.3% | 843,595 | -5.5% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC | $3,410,976 | -72.6% | 390,272 | -67.0% | 0.00% | -75.0% |
| BKE | Sell | BUCKLE INC/THE | $3,870,085 | -7.7% | 111,852 | -4.8% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,856,484 | -37.0% | 62,742 | -35.0% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,464,118 | +7.7% | 83,786 | +0.0% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $2,687,904 | -50.8% | 26,352 | -47.9% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORP | $3,871,432 | +6.9% | 218,478 | -3.4% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $3,866,440 | -26.6% | 91,362 | -28.1% | 0.00% | -50.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $2,457,782 | -30.9% | 218,824 | -32.9% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $4,283,391 | +10.6% | 290,399 | +5.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,245,374 | -5.9% | 77,372 | -6.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $3,213,660 | +6.5% | 134,294 | -3.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $3,298,512 | +79.9% | 109,585 | +24.7% | 0.00% | 0.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,844,571 | -64.1% | 35,780 | -62.8% | 0.00% | -50.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $4,324,498 | -12.3% | 141,139 | -16.1% | 0.00% | -50.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,875,417 | +23.0% | 95,096 | +10.7% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $3,679,764 | -6.3% | 596,396 | +2.2% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,972,679 | +119.1% | 232,079 | +135.6% | 0.00% | – |
| CARS | Sell | CARS.COM INC | $4,500,210 | -2.7% | 227,054 | -5.3% | 0.00% | -50.0% |
| CVNA | Buy | CARVANA CO | $1,922,175 | +487.4% | 74,158 | +121.8% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $2,881,307 | +10709.6% | 2,361,728 | +11152.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,362,329 | +67.1% | 317,954 | +176.7% | 0.00% | 0.0% |
| CELC | New | CELCUITY INC | $1,729,569 | – | 157,520 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,929,080 | -17.8% | 49,757 | -12.9% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,098,447 | -20.2% | 82,131 | -5.0% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $4,748,552 | +7.1% | 39,173 | -7.4% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,717,189 | -18.2% | 289,763 | -8.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,531,374 | -6.3% | 38,558 | -6.5% | 0.00% | -50.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $2,705,794 | +4.5% | 66,286 | -8.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $3,653,501 | +533.8% | 206,880 | +582.6% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $1,658,723 | +8.3% | 47,921 | +1.3% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $2,167,730 | -2.5% | 45,781 | -4.1% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $3,988,821 | +16.5% | 6,283 | -1.8% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $1,978,046 | -39.4% | 706,445 | -10.4% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,853,354 | +26.9% | 150,269 | +30.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,186,125 | -65.9% | 746,165 | -45.4% | 0.00% | -66.7% |
| Buy | ENOVIS CORP | $3,842,135 | +24.4% | 59,921 | +3.8% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,722,375 | -13.4% | 126,681 | -3.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,029,442 | -3.4% | 74,525 | -11.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,494,413 | +4.1% | 566,912 | +15.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,554,723 | -22.8% | 103,472 | -5.6% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $3,819,207 | -13.1% | 329,242 | -19.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $4,666,334 | +16.4% | 1,372,451 | +17.4% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $2,709,028 | -1.3% | 87,388 | +8.6% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,861,262 | -1.8% | 162,509 | -2.0% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $2,735,791 | -7.1% | 154,216 | -3.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $3,703,022 | -25.6% | 131,874 | -40.8% | 0.00% | -50.0% |
| CRY | Sell | ARTIVION INC | $4,114,460 | +28.9% | 239,352 | -1.7% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $3,421,718 | -27.5% | 198,361 | +0.8% | 0.00% | -50.0% |
| CULP | Buy | CULP INC | $2,720,697 | +43.2% | 547,424 | +49.8% | 0.00% | 0.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $2,001,334 | +2.2% | 90,422 | +3.0% | 0.00% | 0.0% |
| DBJP | New | XTRACKERS MSCI JAPAN HEDGED | $2,470,400 | – | 41,951 | +100.0% | 0.00% | – |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $3,615,571 | +41.3% | 99,914 | +43.0% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $2,249,257 | +10.7% | 1,183,819 | -1.6% | 0.00% | 0.0% |
| New | DICE THERAPEUTICS INC | $1,708,566 | – | 36,775 | +100.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $2,280,288 | -59.8% | 57,487 | -52.5% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $2,785,129 | +34.3% | 27,731 | +8.5% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,976,409 | +11.4% | 140,370 | +22.2% | 0.00% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $2,835,929 | -15.5% | 257,812 | -20.6% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,158,153 | +4.2% | 78,856 | +2.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3,055,380 | -32.4% | 329,243 | -10.0% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $2,957,963 | +90.5% | 38,411 | +79.2% | 0.00% | 0.0% |
| DOUBLEDOWN INTERACTIVE -ADRadr | $2,688,282 | +20.1% | 279,738 | 0.0% | 0.00% | 0.0% | ||
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,768,203 | -29.6% | 126,111 | -24.9% | 0.00% | -50.0% |
| Sell | DUOLINGO | $1,767,310 | -23.5% | 12,364 | -23.7% | 0.00% | 0.0% | |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,168,409 | -8.5% | 247,253 | +0.0% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,976,224 | +1.1% | 103,444 | -1.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $3,769,538 | -33.6% | 178,145 | +5.1% | 0.00% | -50.0% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $2,458,444 | +7.5% | 137,405 | -1.5% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND | $2,696,525 | -11.0% | 271,008 | -6.9% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $2,243,259 | +30.2% | 98,605 | +29.4% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,075,972 | +21.7% | 326,858 | +13.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $3,568,669 | +9.8% | 304,238 | +6.0% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $3,890,813 | +233.5% | 232,983 | +222.5% | 0.00% | – |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $3,322,234 | -27.7% | 259,956 | -28.5% | 0.00% | -50.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,954,562 | -11.7% | 481,090 | -13.2% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,695,585 | +4.3% | 448,841 | +0.7% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $4,399,723 | +9.0% | 253,771 | +10.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $3,569,379 | +68.9% | 141,642 | -11.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP-A | $4,687,888 | -0.4% | 270,351 | +5.1% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC | $2,939,968 | -8.8% | 695,028 | -10.1% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,061,728 | -1.0% | 159,465 | -0.4% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INClp | $3,413,905 | +9.6% | 247,087 | -3.0% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $2,342,249 | +18.2% | 272,341 | +11.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $4,533,166 | -28.1% | 209,869 | -6.4% | 0.00% | -50.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,267,538 | -14.6% | 444,563 | +20.4% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,437,996 | -48.4% | 113,925 | -2.5% | 0.00% | -50.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $3,586,727 | +6.8% | 106,811 | +10.3% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $4,378,063 | +16.6% | 344,261 | +14.3% | 0.00% | 0.0% |
| Buy | ENOVIX CORP | $2,495,383 | +73.3% | 140,325 | +43.1% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $4,630,886 | -16.4% | 118,437 | -4.7% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $3,899,057 | +1.7% | 133,484 | -1.2% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,800,925 | -68.3% | 99,043 | -69.2% | 0.00% | -66.7% |
| EVBG | Sell | EVERBRIDGE INC | $2,056,317 | -31.9% | 76,443 | -12.2% | 0.00% | 0.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,708,335 | +42.1% | 185,487 | +5.0% | 0.00% | – |
| Sell | EXCELERATE ENERGY INC-A | $2,606,530 | -8.5% | 128,211 | -0.4% | 0.00% | 0.0% | |
| New | EXPENSIFY INC - A | $4,680,909 | – | 586,580 | +100.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INC-CL A | $2,516,397 | -64.8% | 300,286 | -63.8% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,248,629 | -58.4% | 262,261 | -36.8% | 0.00% | -66.7% |
| FDIS | Buy | FIDELITY CON DISCRET ETF | $2,729,826 | +42.2% | 37,216 | +26.9% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY MSCI ENERGY ETF | $3,047,879 | +36.2% | 137,549 | +37.9% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY US UTILITIES ETF | $2,145,918 | -6.4% | 46,932 | -10.4% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,144,847 | -12.2% | 111,401 | +2.5% | 0.00% | 0.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $4,536,661 | -45.2% | 292,725 | -44.7% | 0.00% | -66.7% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,631,084 | +14.0% | 110,958 | +11.2% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $2,491,500 | – | 55,000 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $4,009,119 | +2.5% | 350,348 | +2.1% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $1,878,884 | -21.8% | 88,532 | -21.7% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVE | $2,002,088 | +36.9% | 52,109 | +33.0% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $3,559,041 | +44.1% | 210,594 | +37.0% | 0.00% | 0.0% | |
| Sell | FIRSTCASH HOLDINGS INC | $4,414,126 | -4.5% | 47,296 | -2.4% | 0.00% | -50.0% | |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRE | $3,545,986 | -12.4% | 257,794 | -11.8% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $2,125,281 | +0.7% | 122,003 | +5.1% | 0.00% | 0.0% | |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESG | $2,311,068 | +4.8% | 16,483 | -1.2% | 0.00% | 0.0% |
| Buy | FORGEROCK INC-A | $1,841,031 | +32.7% | 89,632 | +33.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,701,095 | +3.6% | 66,475 | +3.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,650,038 | -53.4% | 642,038 | -42.0% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $4,164,069 | +11.9% | 293,970 | -5.7% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $2,680,046 | +11.8% | 72,375 | -5.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $1,656,632 | +16.6% | 187,190 | -2.8% | 0.00% | – |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRadr | $2,477,034 | -23.9% | 62,331 | -0.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $3,405,303 | -17.2% | 475,601 | -8.8% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC | $2,647,540 | -14.2% | 1,146,121 | +2.9% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $2,038,977 | +37.8% | 50,147 | +30.9% | 0.00% | – |
| GLT | Sell | GLATFELTER CORP | $4,158,412 | -9.7% | 1,376,958 | -4.6% | 0.00% | -50.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $4,053,984 | +9.8% | 145,984 | +6.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $4,082,631 | -20.4% | 397,143 | -0.5% | 0.00% | -50.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $3,230,225 | -3.4% | 77,701 | -7.2% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X MLP ETF | $2,007,027 | -6.1% | 46,767 | -9.0% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X US PREFERRED ETF | $4,614,644 | +14.1% | 237,991 | +16.9% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $3,662,184 | +73.5% | 127,272 | +53.8% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS | $2,889,769 | +187.4% | 83,650 | +176.9% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETF | $3,881,588 | -18.1% | 103,045 | -15.8% | 0.00% | -50.0% |
| URA | Sell | GLOBAL X URANIUM ETF | $4,768,308 | -24.8% | 219,719 | -31.0% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $3,886,938 | +11.5% | 228,509 | -4.9% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $3,798,826 | -8.0% | 90,881 | -4.2% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $1,747,921 | +7.6% | 20,022 | +0.1% | 0.00% | 0.0% |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $2,598,186 | – | 470,686 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $1,790,732 | -19.9% | 432,544 | -2.7% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,155,782 | +50.7% | 264,189 | +0.3% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA-ADRadr | $1,594,993 | +47.0% | 173,976 | +18.2% | 0.00% | – |
| GES | Sell | GUESS INC | $2,074,634 | -6.9% | 106,665 | -6.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $2,433,836 | -69.0% | 153,071 | -68.4% | 0.00% | -66.7% |
| HCI | Buy | HCI GROUP INC | $3,601,773 | +22.3% | 58,300 | +6.1% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $3,650,416 | -22.2% | 244,502 | -3.3% | 0.00% | -50.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $3,825,926 | +6.3% | 108,722 | -1.3% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $4,089,407 | +55.8% | 414,327 | +7.8% | 0.00% | 0.0% |
| Buy | HASHICORP INC-CL A | $2,543,367 | +0.9% | 97,149 | +12.9% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,237,859 | -5.5% | 44,035 | -6.8% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $4,361,277 | +4.9% | 348,902 | -2.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,139,351 | -24.8% | 112,643 | +3.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,945,308 | +92.6% | 199,007 | +67.8% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $2,007,745 | +13.4% | 53,129 | +6.9% | 0.00% | 0.0% |
| Sell | HESAI GROUPadr | $2,429,672 | -68.4% | 230,738 | -53.6% | 0.00% | -66.7% | |
| HMST | Buy | HOMESTREET INC | $2,772,502 | -58.1% | 468,328 | +27.3% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,816,845 | +33.9% | 92,990 | +17.1% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC/THE | $3,764,813 | +15.3% | 2,240,960 | +23.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $2,005,821 | -79.5% | 475,313 | -67.7% | 0.00% | -66.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,873,610 | +12.9% | 298,712 | +2.7% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY INC-A | $4,468,232 | +166.6% | 428,813 | +189.4% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $2,651,791 | -6.7% | 728,514 | -0.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $4,559,289 | -1.4% | 268,826 | +3.3% | 0.00% | -50.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $4,220,384 | -20.5% | 135,967 | -19.0% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,706,600 | +15.3% | 126,697 | +1.6% | 0.00% | – |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,139,112 | +2.2% | 50,080 | +9.7% | 0.00% | 0.0% |
| Buy | INNOVID CORP | $4,299,643 | +33.4% | 3,944,626 | +72.6% | 0.00% | 0.0% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,101,832 | +4.5% | 99,673 | -6.6% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $4,094,131 | +158.5% | 354,470 | +179.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,863,702 | +2.4% | 224,957 | -9.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $3,818,591 | -33.4% | 92,842 | -7.0% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $2,872,678 | +15.3% | 326,812 | +6.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $2,941,526 | +0.1% | 66,550 | -3.0% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $4,201,009 | -64.8% | 171,260 | -63.0% | 0.00% | -75.0% |
| INTT | Sell | INTEST CORP | $2,301,847 | +4.6% | 87,656 | -17.4% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL | $1,902,299 | +11.2% | 165,246 | +7.1% | 0.00% | 0.0% | |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP | $2,474,012 | -7.3% | 397,953 | -0.9% | 0.00% | 0.0% |
| RFV | Buy | INVESCO S&P MIDCAP 400 PURE | $2,066,975 | +12.7% | 19,932 | +2.5% | 0.00% | 0.0% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,762,808 | -9.3% | 42,999 | -7.1% | 0.00% | -50.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,388,100 | +13.9% | 66,157 | +12.2% | 0.00% | 0.0% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,150,485 | +0.9% | 46,012 | +1.3% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $3,761,829 | +3.0% | 76,751 | +3.2% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $4,437,117 | -0.2% | 25,823 | -4.3% | 0.00% | 0.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $3,309,724 | +24.7% | 230,803 | +26.3% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $2,060,144 | +15.9% | 19,132 | +9.2% | 0.00% | 0.0% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $2,013,242 | +86.0% | 14,718 | +50.8% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $2,544,857 | -16.4% | 36,038 | -22.9% | 0.00% | 0.0% |
| PKB | Sell | INVESCO DYNAMIC BUILDING & C | $2,010,195 | +7.3% | 36,799 | -9.9% | 0.00% | 0.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $2,939,156 | +7.7% | 19,963 | +0.7% | 0.00% | 0.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $1,800,436 | +1.3% | 20,743 | +0.5% | 0.00% | 0.0% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $1,906,614 | -2.2% | 21,363 | -4.3% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $4,686,534 | -3.6% | 190,200 | -3.1% | 0.00% | -50.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $3,976,722 | +30.7% | 51,999 | +19.5% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO KBW BANK ETF | $4,775,750 | -21.3% | 116,528 | -19.4% | 0.00% | -50.0% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIE | $2,892,499 | -1.6% | 165,875 | -1.2% | 0.00% | 0.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $2,135,707 | -8.7% | 69,185 | -8.3% | 0.00% | 0.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $3,620,277 | -7.5% | 80,734 | -9.1% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 | $3,834,144 | +4.3% | 146,605 | +1.6% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $3,178,427 | -23.8% | 81,273 | -19.7% | 0.00% | 0.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $2,511,204 | +7.8% | 26,141 | +1.7% | 0.00% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETF | $3,196,015 | -33.7% | 44,750 | -27.9% | 0.00% | -50.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 | $4,717,289 | +15.9% | 238,875 | +17.5% | 0.00% | 0.0% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HI | $2,503,618 | -0.3% | 111,185 | -0.5% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HI | $2,940,412 | -4.2% | 130,980 | -4.2% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $2,609,621 | -5.4% | 111,151 | -5.1% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB OIL FUND | $4,051,893 | +7.2% | 287,181 | +10.7% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB BASE METALS FUND | $3,804,054 | -40.3% | 211,955 | -32.8% | 0.00% | -50.0% |
| HYXU | Sell | ISHARES GLOBAL EX USD HIGH Y | $2,648,934 | -7.7% | 56,643 | -8.9% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $1,619,778 | -2.6% | 46,108 | -2.3% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $2,318,371 | +184.2% | 71,489 | +139.9% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETF | $2,188,551 | – | 75,002 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $3,374,881 | +21.0% | 79,960 | +25.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $4,541,809 | +200.1% | 160,772 | +246.5% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $3,364,233 | -60.4% | 116,382 | -61.9% | 0.00% | -66.7% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $4,304,894 | -68.0% | 108,199 | -66.0% | 0.00% | -75.0% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $4,346,631 | +0.0% | 100,401 | -2.6% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $2,570,049 | +4.1% | 30,339 | +2.2% | 0.00% | 0.0% |
| IYC | Buy | ISHARES US CONSUMER DISCRETI | $2,555,537 | +88.3% | 35,909 | +71.2% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $4,201,525 | +15.5% | 39,624 | +9.1% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $2,747,061 | +5.5% | 17,400 | +0.9% | 0.00% | 0.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $4,135,838 | +121.2% | 38,178 | +104.3% | 0.00% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETF | $1,623,095 | +5.9% | 32,115 | +5.1% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $2,137,901 | +6.0% | 40,219 | +6.7% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $4,751,011 | +62.1% | 101,193 | +64.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $3,556,175 | -6.2% | 59,624 | -2.6% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,934,728 | +4.6% | 38,928 | -0.3% | 0.00% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $1,670,272 | -4.1% | 16,232 | -2.6% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $2,756,911 | +34.9% | 81,513 | +42.4% | 0.00% | 0.0% |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CA | $1,880,638 | – | 124,979 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $2,939,454 | -3.9% | 153,256 | -6.3% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,703,694 | -5.2% | 25,681 | -9.1% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $1,861,072 | -2.1% | 36,170 | -4.8% | 0.00% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $3,309,174 | -2.2% | 81,890 | -3.5% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $2,662,473 | +9.9% | 75,953 | +9.6% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES CMBS ETF | $3,389,112 | -41.1% | 73,891 | -40.7% | 0.00% | -50.0% |
| EDEN | New | ISHARES MSCI DENMARK CAPPED | $1,678,086 | – | 15,707 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $3,912,931 | -37.5% | 150,627 | -35.0% | 0.00% | -50.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $3,532,862 | -10.2% | 190,826 | -3.8% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON | $4,138,478 | +5.4% | 26,462 | -0.3% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $3,911,956 | +400.1% | 74,329 | +398.5% | 0.00% | – |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $3,712,554 | +1.1% | 145,692 | +0.9% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $2,116,239 | +124.3% | 89,671 | +107.6% | 0.00% | – |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH | $1,931,911 | +32.5% | 51,150 | +27.5% | 0.00% | – |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $2,105,501 | +22.0% | 90,157 | +21.4% | 0.00% | 0.0% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 MUNI | $2,722,513 | -35.1% | 108,208 | -34.0% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES SELF-DRIVING EV&TECH | $4,544,843 | +22.0% | 111,094 | +13.7% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM | $1,719,685 | +4.7% | 66,805 | +5.2% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,766,665 | -6.4% | 133,434 | -3.8% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $2,034,727 | +3.4% | 88,673 | +0.0% | 0.00% | 0.0% |
| BBUS | Sell | JPMORGAN BETABUILDERS US EQU | $2,870,995 | -57.5% | 36,018 | -60.7% | 0.00% | -50.0% |
| JPME | Sell | JPM DIVER RET US MC EQUITY | $2,265,767 | +1.7% | 25,679 | -1.0% | 0.00% | 0.0% |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $2,005,942 | +122.3% | 64,341 | +119.5% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $2,803,024 | +6.7% | 229,494 | -0.4% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $3,158,960 | +2.4% | 129,813 | -3.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $3,453,691 | -2.0% | 196,121 | -7.7% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL ROYALTY PARTNERS LPlp | $3,605,951 | -4.3% | 245,136 | -1.2% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP | $2,905,552 | – | 66,794 | +100.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $1,971,709 | +1313.6% | 285,755 | +1170.2% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INC | $4,098,942 | +11.4% | 90,785 | +12.3% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,757,668 | -44.4% | 145,382 | -45.9% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC | $1,871,012 | -0.4% | 119,860 | -1.4% | 0.00% | 0.0% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY | $4,706,867 | +49.3% | 128,184 | +51.6% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORP-ADRadr | $2,502,890 | – | 36,258 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,919,954 | – | 838,408 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,016,222 | -2.6% | 37,651 | -0.7% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,270,867 | +23.8% | 99,935 | +5.9% | 0.00% | 0.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $2,443,997 | -8.4% | 124,250 | -25.7% | 0.00% | 0.0% | |
| LCUT | Buy | LIFETIME BRANDS INC | $3,804,021 | +169.9% | 673,278 | +180.8% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $2,011,277 | +12.8% | 184,860 | -0.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,575,108 | +22.2% | 156,067 | -2.5% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC CO/THE | $4,150,677 | -16.3% | 154,014 | -10.3% | 0.00% | -50.0% |
| New | LULU'S FASHION LOUNGE HOLDIN | $3,268,476 | – | 1,291,888 | +100.0% | 0.00% | – | |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $2,592,267 | +0.6% | 945,796 | +1.6% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,449,301 | -8.0% | 277,215 | -16.1% | 0.00% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $2,752,385 | +46.0% | 44,165 | +27.1% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,519,951 | +8.6% | 404,289 | -9.9% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $3,632,401 | +46.1% | 266,110 | -0.9% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $3,738,357 | +8.2% | 219,200 | +11.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $1,990,915 | +33.6% | 105,731 | +21.3% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,777,309 | +63.6% | 128,233 | +2.9% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,883,986 | -15.4% | 123,262 | -13.8% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORPORATION | $2,458,354 | -8.6% | 165,769 | -1.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,069,277 | +15.0% | 119,124 | -3.2% | 0.00% | 0.0% |
| New | MARKFORGED HOLDING CORP | $3,228,268 | – | 2,667,990 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC-A | $1,679,302 | – | 344,826 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,622,651 | +17.3% | 15,840 | +3.9% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $1,873,304 | -20.9% | 232,128 | -4.1% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,882,778 | – | 572,273 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $2,284,969 | +34.1% | 6,673 | +14.5% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $4,496,319 | -12.9% | 126,764 | -13.2% | 0.00% | -50.0% |
| MCW | Sell | MISTER CAR WASH INC | $2,625,359 | +6.5% | 272,058 | -4.9% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,447,048 | -6.1% | 48,929 | -1.1% | 0.00% | 0.0% |
| Sell | N-ABLE INC | $3,397,633 | +8.3% | 235,783 | -0.8% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP | $2,547,957 | +18.1% | 26,149 | +0.6% | 0.00% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTD - ADRadr | $4,489,528 | -10.1% | 1,553,470 | -10.1% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,064,679 | -13.9% | 84,068 | -6.1% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,145,126 | -16.2% | 29,305 | -17.5% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $1,882,636 | -20.9% | 43,268 | -20.9% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,878,698 | -8.2% | 153,238 | -12.0% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,714,372 | +47.6% | 125,595 | +10.4% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,820,934 | -27.2% | 128,597 | -4.8% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $2,364,070 | +3.8% | 340,615 | -1.9% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,052,427 | +8.9% | 164,986 | +6.5% | 0.00% | 0.0% |
| Buy | NEW ORIENTAL EDUCATIO-SP ADR | $1,774,917 | +206.0% | 44,934 | +199.1% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $4,768,560 | +46.3% | 508,002 | +24.5% | 0.00% | 0.0% |
| Sell | NEW YORK MORTGAGE TRUST INC | $3,935,205 | -5.5% | 395,961 | -5.1% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $4,079,576 | +16.4% | 10,142 | +5.6% | 0.00% | 0.0% |
| Buy | NEXTRACKER INC-CL A | $2,850,157 | +62.8% | 71,594 | +48.3% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $4,219,968 | -0.1% | 92,787 | -4.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $1,612,022 | -72.6% | 386,234 | -67.8% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $2,413,525 | -6.1% | 219,811 | +0.7% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT-FR QLTY MUNI INC | $4,648,412 | -3.5% | 425,289 | -1.8% | 0.00% | -50.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $2,643,330 | +5.2% | 234,546 | +7.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $3,562,932 | +8.0% | 266,487 | +5.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,914,731 | +0.1% | 369,403 | +3.6% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $2,040,256 | +0.2% | 314,825 | -0.4% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $2,176,934 | +5.3% | 431,049 | +6.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $1,843,754 | -1.1% | 117,560 | +1.7% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $2,208,824 | -14.4% | 156,043 | -11.2% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $2,050,397 | -21.0% | 266,285 | +26.2% | 0.00% | 0.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $3,503,947 | -43.9% | 59,399 | -60.4% | 0.00% | -50.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,832,167 | -7.7% | 245,270 | +2.9% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $3,753,670 | -88.5% | 54,135 | -85.7% | 0.00% | -90.9% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,071,167 | – | 229,365 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $2,458,755 | -45.2% | 23,692 | -41.1% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $4,678,152 | -37.9% | 599,763 | -8.4% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,161,660 | +41.5% | 72,348 | +20.0% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,359,456 | -18.6% | 158,993 | -4.0% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $2,063,122 | -8.5% | 51,347 | -10.9% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,148,519 | -22.2% | 428,846 | -6.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $3,261,820 | -26.8% | 153,865 | -18.8% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $1,742,831 | +8.6% | 262,912 | +9.9% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $2,081,410 | -13.5% | 46,151 | -13.8% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $4,650,306 | -4.9% | 103,111 | -10.6% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC - A | $4,409,196 | -6.5% | 63,314 | -3.1% | 0.00% | -50.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $4,615,362 | +4.8% | 420,714 | +4.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $3,994,424 | +71.3% | 490,113 | +104.6% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,822,322 | -17.6% | 67,294 | -9.8% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,498,506 | +10.5% | 91,245 | +8.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,706,277 | -3.4% | 53,693 | -0.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $4,461,445 | +3.2% | 330,968 | -5.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,999,124 | +17.0% | 23,990 | -0.5% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $1,740,903 | -19.1% | 195,607 | -18.1% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,865,879 | +37.0% | 122,998 | +3.3% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $4,572,216 | +33.7% | 367,733 | -0.2% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,985,570 | -14.6% | 414,087 | -15.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,042,984 | -13.6% | 577,114 | -5.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $3,251,999 | +3.9% | 219,278 | -8.1% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $4,765,293 | +19.5% | 970,528 | -10.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,819,928 | -55.1% | 175,162 | -49.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $3,112,873 | +30.8% | 51,376 | -8.1% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $3,921,171 | -22.7% | 71,307 | -22.9% | 0.00% | -50.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $2,142,045 | -18.7% | 13,725 | -33.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS A | $3,269,606 | +119.9% | 118,207 | +157.3% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $3,141,292 | -3.7% | 2,553,895 | -2.9% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $3,850,799 | +19.3% | 97,885 | -2.6% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES IG HEDGED | $2,485,511 | -6.4% | 34,141 | -7.6% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,760,067 | +553.7% | 99,930 | +444.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $3,810,185 | -7.2% | 294,906 | -2.1% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $3,059,719 | +2.7% | 503,939 | +3.7% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $3,325,103 | +1.1% | 107,608 | -19.4% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,870,892 | -54.3% | 211,879 | -17.9% | 0.00% | 0.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,774,606 | +67.2% | 96,446 | +5.1% | 0.00% | – |
| RES | Sell | RPC INC | $2,127,471 | -15.2% | 297,548 | -8.8% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $4,750,014 | -1.2% | 454,063 | -10.1% | 0.00% | -50.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $2,184,251 | +23.8% | 146,594 | +21.8% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,558,884 | -14.0% | 132,940 | -16.2% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $3,001,377 | +38.9% | 449,308 | +9.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $2,604,425 | -15.4% | 408,858 | -10.5% | 0.00% | 0.0% |
| New | REDWOOD TRUST INCconv bnd | $2,523,750 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Sell | REMITLY GLOBAL INC | $2,896,868 | -8.4% | 153,925 | -17.5% | 0.00% | 0.0% | |
| REPL | Sell | REPLIMUNE GROUP INC | $4,356,700 | +18.9% | 187,627 | -9.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,122,489 | -17.5% | 198,758 | -10.4% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,810,094 | +10.3% | 109,454 | -9.4% | 0.00% | 0.0% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $2,137,519 | -15.7% | 59,841 | -10.1% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,489,651 | -3.7% | 692,391 | +2.0% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $3,895,107 | +18.0% | 233,800 | +9.7% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $1,937,029 | -3.1% | 30,303 | -0.2% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $3,387,937 | -79.0% | 183,628 | -82.9% | 0.00% | -80.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $4,069,042 | -14.9% | 66,991 | -23.5% | 0.00% | -50.0% |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,647,803 | +6.8% | 55,106 | +0.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $4,200,087 | +181.1% | 91,346 | +175.3% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US | $3,239,301 | +6.6% | 124,828 | +5.6% | 0.00% | 0.0% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIE | $4,136,958 | -23.1% | 123,731 | -22.0% | 0.00% | -50.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $2,594,576 | +101.3% | 111,506 | +104.4% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $4,031,662 | +7.6% | 48,143 | -7.5% | 0.00% | 0.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $3,459,424 | -15.6% | 35,155 | -19.7% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $3,415,391 | -4.7% | 25,595 | -12.6% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $1,831,064 | +3.9% | 20,247 | +2.2% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $2,764,203 | +44.7% | 54,378 | +51.3% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN | $3,574,005 | +1297.1% | 85,343 | +1283.2% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $1,691,937 | +26.7% | 13,126 | +25.1% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICI | $3,626,380 | -2.2% | 78,561 | -0.8% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $2,139,050 | +48.0% | 15,215 | +54.1% | 0.00% | – |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $2,287,634 | -2.0% | 22,147 | -0.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $3,667,046 | -29.5% | 1,149,544 | -5.2% | 0.00% | -50.0% |
| Sell | SAFEHOLD INC | $3,319,056 | -25.0% | 139,853 | -7.5% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,466,738 | -8.2% | 62,280 | -4.6% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $4,656,704 | -25.0% | 377,061 | -5.3% | 0.00% | -50.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,753,174 | +1.4% | 117,462 | -2.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $1,657,175 | -13.0% | 44,995 | -7.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,977,085 | +4.5% | 102,265 | -8.0% | 0.00% | 0.0% |
| FNDB | Sell | SCHWAB FUNDAMENTAL BROAD MKT | $2,259,595 | -83.0% | 39,823 | -83.8% | 0.00% | -75.0% |
| SWM | Sell | MATIV HOLDINGS INC | $3,214,344 | -32.4% | 212,589 | -4.0% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $4,009,813 | -13.3% | 63,963 | -3.5% | 0.00% | -50.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $1,986,575 | -7.4% | 217,112 | -4.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,457,158 | -24.6% | 43,870 | -17.5% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,406,740 | -2.9% | 175,334 | -5.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,409,259 | -37.2% | 90,595 | -6.4% | 0.00% | -50.0% |
| SIBN | Buy | SI-BONE INC | $3,995,765 | +49.2% | 148,101 | +8.8% | 0.00% | 0.0% |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $1,850,447 | +1.4% | 276,186 | -1.5% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RESOURCES INC | $4,602,969 | – | 158,069 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,903,882 | +35.3% | 101,866 | +32.5% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,559,792 | -14.0% | 93,834 | -4.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - A | $2,659,930 | -66.4% | 224,656 | -68.2% | 0.00% | -66.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,511,940 | +212.1% | 490,589 | +164.7% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $4,004,963 | -0.9% | 480,788 | +1.6% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $4,522,540 | -20.0% | 94,866 | -7.8% | 0.00% | -50.0% |
| SHC | Sell | SOTERA HEALTH CO | $2,262,816 | -3.5% | 120,107 | -8.3% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,756,983 | -30.8% | 105,389 | -12.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,946,445 | -14.7% | 130,895 | -6.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $1,643,555 | +11.6% | 56,305 | +22.9% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INC - CLASS A | $3,129,840 | +121.8% | 99,234 | +123.4% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,200,725 | -21.4% | 60,885 | -4.3% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $4,500,677 | +258.3% | 624,227 | +268.7% | 0.00% | – | |
| Sell | STELLAR BANCORP INC | $3,738,051 | -12.6% | 163,305 | -6.0% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SERVICES | $4,714,739 | -30.2% | 114,602 | -31.6% | 0.00% | -50.0% |
| SRI | Buy | STONERIDGE INC | $3,163,369 | +21.1% | 167,818 | +20.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,119,964 | -12.5% | 77,794 | -5.1% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $1,705,208 | +7.0% | 198,280 | -0.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $2,612,157 | -11.5% | 401,253 | -4.9% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $2,826,702 | +15.9% | 125,743 | +5.7% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,872,993 | -17.6% | 492,121 | -6.0% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $3,921,901 | +39.3% | 400,194 | +96.7% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND | $3,249,703 | -15.1% | 701,838 | -14.2% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,177,005 | +1.2% | 209,933 | +27.3% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $3,121,748 | -82.3% | 100,281 | -79.4% | 0.00% | -83.3% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,390,882 | +14.0% | 140,272 | +17.7% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $1,806,395 | -4.4% | 133,428 | -1.7% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,761,869 | -22.9% | 109,056 | -21.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $3,724,921 | +8.3% | 15,390 | +13.4% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $1,696,642 | -42.7% | 30,384 | -42.8% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $2,020,832 | -9.7% | 50,967 | -6.0% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,059,129 | -24.1% | 330,548 | +19.3% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $3,397,743 | +28.8% | 2,581 | +66.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,782,593 | +64.9% | 71,763 | -0.1% | 0.00% | – |
| New | THOMSON REUTERS CORP | $3,831,600 | – | 27,351 | +100.0% | 0.00% | – | |
| DDD | Sell | 3D SYSTEMS CORP | $4,627,131 | -12.9% | 465,975 | -6.0% | 0.00% | -50.0% |
| THRY | Buy | THRYV HOLDINGS INC | $3,589,214 | +33.2% | 145,903 | +24.9% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,092,426 | +9.5% | 143,367 | -6.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $2,594,974 | +20.9% | 226,043 | +10.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $2,478,650 | -21.1% | 44,500 | -6.2% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $2,397,746 | -26.8% | 67,709 | -7.2% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $4,779,346 | -19.3% | 56,023 | -15.5% | 0.00% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,353,638 | -39.5% | 283,440 | -11.4% | 0.00% | -50.0% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $4,547,050 | +30.2% | 177,758 | +28.2% | 0.00% | 0.0% |
| New | TRICON RESIDENTIAL INC | $1,973,431 | – | 223,999 | +100.0% | 0.00% | – | |
| TRIN | Buy | TRINITY CAPITAL INC | $2,041,072 | +34.3% | 153,927 | +28.8% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,265,724 | -1.2% | 192,358 | +1.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $2,907,304 | +0.0% | 235,029 | -6.3% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $2,562,217 | -55.0% | 130,194 | -2.0% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,993,510 | -22.1% | 104,580 | -13.0% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,020,183 | +101.1% | 147,614 | +48.3% | 0.00% | – |
| Sell | TWO HARBORS INVESTMENT CORP | $4,515,485 | -13.5% | 325,323 | -8.4% | 0.00% | -50.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,851,050 | -13.6% | 61,089 | -13.7% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,325,731 | -2.1% | 274,174 | -3.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,089,025 | -3.4% | 315,330 | +24.4% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,313,722 | -19.9% | 102,106 | -6.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,653,135 | -22.8% | 238,012 | +4.0% | 0.00% | -50.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $3,124,073 | -24.2% | 58,249 | -23.3% | 0.00% | 0.0% |
| CPER | Buy | UNITED STATES COPPER INDEX | $2,240,146 | -2.7% | 96,558 | +4.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $4,026,146 | +23.4% | 871,460 | -5.1% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $4,220,945 | +56.9% | 97,206 | +17.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,324,267 | -6.5% | 48,850 | -5.4% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $2,122,721 | +7.9% | 137,571 | +27.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $4,047,118 | -20.8% | 223,845 | +4.0% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $3,429,546 | +57.1% | 161,172 | +29.9% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRadr | $2,467,065 | -29.6% | 183,835 | -17.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $4,141,725 | -20.9% | 533,948 | -5.8% | 0.00% | -50.0% |
| HYEM | Sell | VANECK EMRG MKTS HI YLD | $2,789,956 | -36.5% | 152,511 | -36.0% | 0.00% | 0.0% |
| SHYD | Sell | VANECK SH HI YLD MUNI | $3,763,476 | -15.4% | 168,766 | -15.4% | 0.00% | 0.0% |
| SMOG | Sell | VANECK LOW CARBON ENERGY ETF | $1,850,019 | -22.6% | 15,142 | -23.0% | 0.00% | 0.0% |
| SMB | Buy | VANECK SHORT MUNI ETF | $4,668,765 | +2.7% | 278,211 | +3.9% | 0.00% | 0.0% |
| MLN | Buy | VANECK LONG MUNI ETF | $2,152,738 | +54.3% | 120,462 | +55.5% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $3,705,324 | +40.6% | 45,114 | +38.8% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $4,090,581 | -7.2% | 46,193 | -11.3% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $4,655,553 | +13.9% | 181,291 | -6.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $4,434,303 | +59.7% | 174,099 | +39.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $2,137,713 | -4.4% | 79,528 | -25.9% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,139,727 | +5.1% | 60,355 | +4.8% | 0.00% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $4,240,938 | -0.2% | 136,705 | +0.0% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $3,528,864 | -6.9% | 131,527 | -2.8% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $1,877,406 | -7.3% | 101,533 | -12.3% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONVERTIBLE | $1,663,147 | +9.9% | 78,478 | +1.9% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $3,192,791 | -11.0% | 337,523 | +3.9% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI-SECTOR INCOM | $2,323,298 | +2.8% | 250,896 | +0.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,203,463 | -31.3% | 86,030 | -17.6% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,789,516 | -18.1% | 98,943 | -5.3% | 0.00% | -50.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,560,832 | +14.9% | 297,062 | +14.4% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,750,321 | +8.5% | 141,612 | +11.5% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $3,535,990 | +3.6% | 364,535 | -1.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $3,072,758 | +26.1% | 447,924 | +7.8% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $2,028,699 | -27.9% | 38,321 | -32.2% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,892,711 | +1.7% | 40,678 | +2.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $1,959,407 | -4.1% | 23,933 | -3.7% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,267,471 | -18.0% | 290,402 | -4.9% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,993,247 | +37.2% | 22,336 | -14.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,959,143 | +5.4% | 56,991 | -1.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,367,909 | -1.8% | 293,234 | +1.6% | 0.00% | 0.0% |
| Sell | XPERI INC | $2,750,532 | -80.8% | 209,166 | -84.0% | 0.00% | -80.0% | |
| Z | Sell | ZILLOW GROUP INC - C | $1,637,572 | +11.4% | 32,582 | -1.5% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $2,339,689 | -38.5% | 34,459 | -33.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,664,700 | +120.4% | 279,994 | +143.9% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $1,951,923 | +54.0% | 80,557 | +4.4% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $3,741,509 | +91.8% | 54,533 | +89.4% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $4,286,723 | +1211.7% | 406,903 | +1069.1% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $4,682,560 | -11.6% | 43,349 | -22.1% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $4,001,964 | +9.1% | 106,719 | -4.7% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $3,066,000 | -15.0% | 167,908 | -3.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,485,322 | +13.7% | 75,772 | -6.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,984,754 | -26.4% | 42,833 | -3.5% | 0.00% | -50.0% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $1,727,373 | +73.1% | 218,932 | +4.4% | 0.00% | – | |
| SFL | Buy | SFL CORP LTD | $1,626,350 | +7.9% | 174,327 | +9.6% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $3,940,935 | -14.0% | 436,427 | -22.6% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTD-A | $1,992,969 | +38.9% | 156,434 | +4.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $2,596,954 | +0.6% | 50,254 | -18.6% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $3,379,634 | -38.5% | 266,743 | +1.2% | 0.00% | -50.0% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $4,772,295 | -4.3% | 3,436 | -5.1% | 0.00% | -50.0% |
| OEC | Sell | ORION SA | $3,951,905 | -34.5% | 186,234 | -19.5% | 0.00% | -50.0% |
| FROG | Sell | JFROG LTD | $4,152,120 | +29.4% | 149,861 | -7.9% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $2,066,759 | -29.7% | 67,387 | -9.0% | 0.00% | 0.0% | |
| MNDY | Buy | MONDAY.COM LTD | $4,366,967 | +251.1% | 25,488 | +192.5% | 0.00% | – |
| Buy | VALENS SEMICONDUCTOR LTD | $2,976,515 | -15.2% | 1,176,488 | +6.9% | 0.00% | 0.0% | |
| ESTC | Sell | ELASTIC NV | $2,901,559 | +0.7% | 45,229 | -9.1% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $4,621,086 | -47.8% | 403,236 | -8.2% | 0.00% | -66.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $4,784,122 | -0.0% | 395,382 | -0.9% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $4,612,588 | +77.1% | 179,828 | +37.7% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,610,308 | +675.6% | 55,268 | +824.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $944,337 | -5.3% | 31,228 | -2.2% | 0.00% | – |
| NECB | NORTHEAST COMMUNITY BANCORP | $382,416 | +13.4% | 25,700 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BANK | $1,424,072 | +8.1% | 34,175 | -12.7% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -40,649 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $166,222 | -9.2% | 43,400 | -9.9% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $37,856 | -40.0% | 17,286 | -2.7% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $42,104 | +10.8% | 30,510 | -2.9% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $840,590 | -39.4% | 12,378 | -43.7% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $118,301 | +23.1% | 25,117 | +0.1% | 0.00% | – |
| NEWT | Sell | NEWTEKONE INC | $242,857 | +23.0% | 15,274 | -1.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $1,248,670 | +22.1% | 63,320 | +8.1% | 0.00% | – |
| HYB | NEW AMERICA HIGH INCOME FUND | $180,441 | -2.3% | 27,134 | 0.0% | 0.00% | – | |
| SCHQ | New | SCHWAB LONG-TERM US TREASURY | $496,446 | – | 13,686 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE B | $231,186 | – | 5,248 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $484,184 | -13.6% | 64,644 | -1.7% | 0.00% | – |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BO | $382,470 | +43.5% | 8,091 | +44.4% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $917,515 | +166.8% | 27,645 | +166.3% | 0.00% | – |
| NBW | Buy | NEUBERGER BERMAN CA MUNI | $743,887 | +171.1% | 69,849 | +183.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $282,078 | -59.6% | 490,400 | -50.7% | 0.00% | – |
| Sell | NATWEST GROUP PLC -SPON ADRadr | $927,021 | -11.3% | 151,474 | -3.6% | 0.00% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATION | $0 | – | -5,867 | -100.0% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $921,469 | -62.6% | 17,562 | -63.2% | 0.00% | -100.0% |
| NKSH | NATIONAL BANKSHARES INC/VA | $324,155 | -7.2% | 11,105 | 0.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $933,021 | +65.5% | 26,937 | +78.2% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETF | $1,529,211 | -5.8% | 78,301 | -6.0% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $126,265 | -77.2% | 31,176 | -44.2% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $210,854 | -38.2% | 81,411 | -2.6% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $131,945 | +16.1% | 20,489 | +16.1% | 0.00% | – |
| Sell | OMNIAB INC | $223,337 | +35.3% | 44,401 | -1.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -220,469 | -100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $634,935 | +15.9% | 116,716 | -0.9% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $521,968 | -9.1% | 39,967 | -2.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $154,826 | -17.1% | 30,005 | -15.3% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CO-CW27wt | $689,518 | -8.3% | 18,476 | +0.7% | 0.00% | – |
| Sell | OAKTREE SPECIALTY LENDING CO | $466,629 | -16.9% | 24,016 | -19.7% | 0.00% | – | |
| NQP | New | NUVEEN PA QUAL MUNI INC | $135,636 | – | 12,067 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,515,376 | +18.2% | 174,181 | +19.7% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $194,918 | -24.8% | 15,276 | -27.4% | 0.00% | – |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIE | $369,114 | -8.8% | 8,276 | -12.7% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $42,156 | – | 23,420 | +100.0% | 0.00% | – |
| AQNU | Exit | AQNCN 7 3/4 06/15/24prf | $0 | – | -12,292 | -100.0% | 0.00% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUNI OPPORT | $647,098 | -4.6% | 61,682 | -5.1% | 0.00% | – |
| SHE | Sell | SPDR MSCI USA GENDER DIVERSI | $446,688 | -6.1% | 5,036 | -12.4% | 0.00% | – |
| NUSCALE POWER CORP | $76,636 | -25.2% | 11,270 | 0.0% | 0.00% | – | ||
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $586,109 | -4.8% | 34,908 | -0.0% | 0.00% | – |
| JRI | Sell | NUVEEN RL ASST INC & GRW | $1,157,677 | -9.3% | 101,373 | -6.1% | 0.00% | – |
| Exit | STAR HOLDINGS | $0 | – | -53,805 | -100.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL EST INC FD | $1,360,610 | -3.5% | 182,962 | -3.2% | 0.00% | – |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $1,296,845 | -57.9% | 111,222 | -56.9% | 0.00% | -100.0% |
| BJK | Exit | VANECK GAMING ETF | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $902,708 | +5.6% | 57,571 | +5.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $1,065,714 | +3.7% | 136,519 | +6.5% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $672,243 | -2.8% | 48,962 | -2.5% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPPORT | $1,377,097 | -5.8% | 130,284 | -3.8% | 0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -36,762 | -100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAPITAL CORP | $46,417 | -7.6% | 13,300 | -1.5% | 0.00% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VAL | $0 | – | -12,966 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INCOME FUND | $75,195 | -4.6% | 16,418 | -4.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $734,389 | +28.1% | 67,252 | +29.1% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $377,362 | +53.6% | 35,103 | +57.7% | 0.00% | – |
| NRK | NUVEEN NY AMT-FR MUNI INC FD | $563,897 | -2.1% | 54,483 | 0.0% | 0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,470 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR | $77,711 | -52.8% | 10,459 | -36.4% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $109,515 | -55.9% | 18,375 | -75.8% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $747,103 | +2.1% | 18,631 | +5.1% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -121,267 | -100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $224,159 | -9.5% | 43,781 | +2.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,515,793 | -68.5% | 66,834 | -63.9% | 0.00% | -100.0% |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $839,245 | -9.1% | 72,725 | -8.3% | 0.00% | – |
| NXC | Buy | NUVEEN CA SEL TX-FR INC PORT | $387,538 | +32.3% | 29,742 | +36.8% | 0.00% | – |
| NMI | Buy | NUVEEN MUNICIPAL INCOME FUND | $139,213 | +22.8% | 14,763 | +21.9% | 0.00% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $758,517 | +9.9% | 52,638 | +9.1% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $1,574,584 | +7.1% | 58,339 | +0.1% | 0.00% | – |
| NAZ | Buy | NUVEEN AZ QLTY MUNI INC | $269,496 | +9.3% | 25,069 | +14.9% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $206,222 | +24.0% | 16,658 | +36.8% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLCadr | $0 | – | -10,308 | -100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $608,191 | – | 81,856 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRadr | $529,901 | +43.5% | 31,189 | +49.8% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $5,064 | – | 21,100 | +100.0% | 0.00% | – |
| Sell | MOBILEYE GLOBAL INC-A | $883,468 | -26.9% | 22,995 | -17.6% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $51,662 | +35.6% | 16,828 | +24.6% | 0.00% | – |
| SCILEX HOLDING CO | $71,491 | -32.1% | 12,835 | 0.0% | 0.00% | – | ||
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,034,214 | +18.0% | 101,493 | +5.1% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -32,333 | -100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,570,827 | +20.2% | 213,138 | +4.2% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $270,614 | -7.2% | 76 | -1.3% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $441,937 | -3.0% | 17,083 | -9.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $344,057 | -21.1% | 16,100 | -9.8% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,031,338 | -7.8% | 51,800 | -0.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $1,014,706 | -43.3% | 29,217 | -44.7% | 0.00% | -100.0% |
| MTA | Sell | METALLA ROYALTY & STREAMING | $81,809 | -33.0% | 18,850 | -13.7% | 0.00% | – |
| MSB | Sell | MESABI TRUST | $303,578 | -21.4% | 14,874 | -3.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP/IN | $494,700 | -2.8% | 19,339 | -1.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $893,811 | -10.1% | 32,361 | -0.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $275,055 | -4.9% | 22,527 | -0.8% | 0.00% | – |
| MEC | MAYVILLE ENGINEERING CO INC | $146,467 | -16.5% | 11,755 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INCcall | $274,572 | – | 8,700 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $152,419 | +7.4% | 48,387 | -6.9% | 0.00% | – | |
| MTRX | Sell | MATRIX SERVICE CO | $160,703 | +7.1% | 27,284 | -1.8% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $201,713 | – | 11,960 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INC | $276,278 | -59.2% | 64,702 | -63.1% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $434,984 | -12.6% | 39,047 | -0.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $457,552 | -15.3% | 408,528 | +5.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,551,627 | +388.5% | 6,717 | +412.4% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $682,256 | -28.3% | 349,875 | -20.2% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $929,842 | +2.9% | 35,436 | +5.1% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT CO | $1,157,720 | – | 42,268 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $1,498,117 | +211.6% | 7,967 | +222.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $649,122 | -39.8% | 19,863 | -3.8% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $146,975 | -33.4% | 27,472 | -10.8% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $11,294 | -57.1% | 14,800 | -60.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORP | $515,142 | -9.9% | 55,511 | -0.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $1,157,816 | +24.3% | 129,800 | +9.6% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $505,848 | -2.6% | 14,904 | +3.1% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $215,858 | – | 178,395 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $561,213 | +4.8% | 7,094 | +2.9% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $222,801 | +0.6% | 43,686 | +5.4% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $226,059 | +1.3% | 50,124 | +2.0% | 0.00% | – |
| Buy | MFA FINANCIAL INC | $437,496 | +14.4% | 38,923 | +1.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $369,288 | -5.9% | 41,400 | 0.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $354,437 | +79.1% | 51,517 | +69.4% | 0.00% | – |
| LL | LL FLOORING HOLDINGS INC | $600,161 | +0.8% | 156,700 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $586,846 | -5.6% | 22,519 | -2.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,420,915 | -16.3% | 60,516 | -8.6% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTD-ADRadr | $55,650 | -33.3% | 38,916 | -4.9% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,362,601 | +5.1% | 197,765 | +22.6% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORP-CL A | $89,201 | – | 41,878 | +100.0% | 0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -64,894 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -39,857 | -100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERICAS CORP | $1,163,874 | +13.6% | 57,589 | +22.3% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $36,201 | -6.0% | 25,674 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $893,021 | -7.9% | 176,836 | +4.8% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $88,031 | +49.4% | 12,630 | +12.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $293,674 | -0.1% | 4,343 | -0.3% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $1,032,694 | +48.7% | 150,979 | +57.4% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MANAGEME-A | $1,556,760 | +15.7% | 76,877 | +3.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $104,822 | -30.0% | 37,171 | -5.2% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $181,613 | -19.4% | 30,992 | -1.8% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $589,969 | -18.0% | 17,981 | -29.8% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $1,295,740 | +2.8% | 96,914 | -1.5% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $521,035 | -4.9% | 6,535 | -2.1% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHS | $951,969 | +25.7% | 8,426 | -0.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $529,668 | -55.0% | 23,956 | -45.7% | 0.00% | – |
| New | SINCLAIR INC | $189,594 | – | 13,719 | +100.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $196,433 | -79.0% | 20,147 | -84.5% | 0.00% | – |
| LZ | Sell | LEGALZOOMCOM INC | $1,078,049 | +20.5% | 89,242 | -6.4% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $245,211 | – | 35,902 | +100.0% | 0.00% | – | |
| LE | Sell | LANDS' END INC | $272,547 | -22.0% | 35,122 | -2.3% | 0.00% | – |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $466,380 | -1.4% | 32,410 | +0.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -26,437 | -100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $843,798 | -15.3% | 63,017 | -1.1% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $322,826 | -14.0% | 28,322 | -28.6% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $316,914 | -10.1% | 32,174 | -5.7% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $372,796 | -5.5% | 28,102 | -13.1% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $9,600 | -27.1% | 15,000 | 0.0% | 0.00% | – | |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -12,127 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $150,866 | -2.6% | 11,569 | -8.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $1,207,963 | +9.7% | 37,456 | -4.7% | 0.00% | – |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETF | $601,924 | -13.4% | 15,874 | -9.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $224,478 | -4.1% | 10,436 | +3.1% | 0.00% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $154,403 | +56.7% | 19,923 | +40.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $1,420,636 | +14.5% | 65,435 | -3.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $324,028 | -0.4% | 58,118 | -0.6% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -17,030 | -100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $751,122 | -31.8% | 27,185 | -40.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,002,122 | -11.8% | 15,993 | -11.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $55,767 | – | 22,762 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPconv bnd | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| SLRC | New | SLR INVESTMENT CORP | $417,946 | – | 29,288 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $630,376 | -14.2% | 89,415 | -1.1% | 0.00% | – |
| Sell | SOLARWINDS CORP | $977,563 | +16.6% | 95,279 | -2.2% | 0.00% | – | |
| Buy | SOLO BRANDS INC - CLASS A | $1,295,381 | -17.2% | 228,866 | +5.0% | 0.00% | -100.0% | |
| Exit | CBRE GLOBAL REAL ESTA-RTS-WIwt | $0 | – | -292,771 | -100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $644,661 | -35.7% | 360,145 | +39.7% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $513,067 | +34.1% | 2,366 | +12.3% | 0.00% | – |
| BZ | Buy | KANZHUN LTD - ADRadr | $697,402 | +138.6% | 46,339 | +201.7% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -20,636 | -100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,329,306 | +43.7% | 59,054 | +36.7% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $289,314 | +15.0% | 25,603 | +15.4% | 0.00% | – |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $759,978 | -20.0% | 51,177 | +1.5% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $372,154 | -2.9% | 10,224 | -2.8% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AG-ADR | $101,971 | +3.0% | 29,816 | -0.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $403,725 | -22.4% | 10,500 | -24.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,155,629 | -20.9% | 18,806 | -18.9% | 0.00% | – |
| Sell | SOUTHWEST AIRLINES COconv bnd | $347,390 | +0.3% | 303,000 | -0.7% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $364,090 | +7.4% | 33,775 | +15.9% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK MULTI SMALL CAP | $364,531 | +14.1% | 10,895 | +8.7% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLC - SPNR ADRadr | $0 | – | -45,086 | -100.0% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK MULTI EM MRK ET | $302,664 | -16.1% | 12,239 | -17.8% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $678,543 | – | 467,960 | +100.0% | 0.00% | – |
| SECT | Exit | MAIN SECTOR ROTATION ETF | $0 | – | -5,011 | -100.0% | 0.00% | – |
| JSMD | Sell | JANUS SMALL MID CAP GR ALP | $1,104,956 | +5.5% | 17,776 | -4.6% | 0.00% | – |
| JSML | New | JANUS DETROIT STREET TRUST J | $803,378 | – | 12,821 | +100.0% | 0.00% | – |
| Sell | JAKKS PACIFIC INC | $443,993 | -38.5% | 22,233 | -46.7% | 0.00% | – | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $223,424 | – | 4,456 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $137,193 | -57.9% | 10,323 | -67.9% | 0.00% | – |
| JPUS | New | JPMORGAN DIV RET US EQ ETF | $212,571 | – | 2,174 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $708,521 | -13.4% | 47,488 | -10.3% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA | $862,533 | +62.1% | 14,080 | +59.7% | 0.00% | – |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN | $471,305 | +13.1% | 9,144 | +6.2% | 0.00% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $980,995 | +10.0% | 19,073 | +15.2% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $563,348 | +1.7% | 21,717 | +10.7% | 0.00% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE | $553,210 | +3.8% | 10,222 | +4.4% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -72,166 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| YY | Sell | JOYY INC-ADRadr | $241,032 | -14.3% | 7,771 | -13.8% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRadr | $0 | – | -9,344 | -100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $1,109,938 | -96.3% | 28,219 | -97.7% | 0.00% | -100.0% |
| ISR | PERSPECTIVE THERAPEUTICS INC | $10,020 | +4.7% | 15,000 | 0.0% | 0.00% | – | |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM | $486,053 | – | 19,591 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP LPlp | $143,430 | -21.0% | 10,500 | -25.0% | 0.00% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM | $465,766 | – | 19,570 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM | $462,045 | – | 19,976 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM | $460,678 | – | 20,339 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM | $264,715 | – | 11,951 | +100.0% | 0.00% | – |
| KWT | New | ISHARES MSCI KUWAIT ETF | $1,208,670 | – | 37,665 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC-CL A | $1,077,465 | +28.1% | 139,749 | +39.9% | 0.00% | – |
| IRBO | Buy | ISHARES ROBOTICS & ARTIFICIA | $1,486,924 | +554.7% | 45,146 | +523.8% | 0.00% | – |
| STEM | New | STEM INC | $393,193 | – | 68,740 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES USD GREEN BOND ETF | $848,401 | +53.5% | 18,231 | +55.3% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -50,213 | -100.0% | 0.00% | – |
| IBMP | ISHARES IBONDS DEC 2027 TERM | $358,129 | -1.6% | 14,288 | 0.0% | 0.00% | – | |
| Exit | BLEND LABS INC-A | $0 | – | -377,061 | -100.0% | 0.00% | – | |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM | $448,150 | +2.2% | 17,798 | +3.6% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC-CLASS A | $285,165 | +385.5% | 74,069 | +544.4% | 0.00% | – |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL V | $509,117 | +8.5% | 20,005 | +5.7% | 0.00% | – |
| QAT | New | ISHARES MSCI QATAR ETF | $1,529,036 | – | 85,421 | +100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -121,117 | -100.0% | 0.00% | – |
| UAE | New | ISHARES MSCI UAE ETF | $807,156 | – | 55,096 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ET | $685,697 | +8.6% | 11,947 | +7.1% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $352,129 | +32.7% | 18,039 | +30.9% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $1,526,599 | -78.8% | 78,258 | -78.0% | 0.00% | -100.0% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -63,912 | -100.0% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $865,734 | -81.5% | 43,029 | -82.3% | 0.00% | -100.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $294,057 | -67.1% | 1,642 | -67.8% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INC | $0 | – | -17,319 | -100.0% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $1,042,344 | -78.0% | 11,470 | -77.8% | 0.00% | -100.0% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $1,519,733 | +0.5% | 25,499 | +1.7% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $394,672 | – | 21,555 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $502,673 | -2.7% | 11,540 | -1.9% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,133,475 | -5.7% | 20,983 | -8.3% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $262,080 | +15.2% | 3,202 | +17.8% | 0.00% | – |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BO | $1,413,054 | -6.2% | 13,585 | -4.6% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $894,221 | +24.7% | 95,741 | +5.1% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $392,206 | -5.8% | 7,629 | -7.6% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC | $413,233 | +30.5% | 9,185 | 0.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $1,525,955 | +58.3% | 48,737 | +15.2% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $584,021 | -2.5% | 125,596 | -3.1% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $726,283 | -7.2% | 36,579 | -3.2% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $1,279,471 | -12.0% | 20,086 | -14.4% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,552,284 | +229.2% | 23,364 | +236.3% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $206,527 | -5.9% | 2,881 | -6.0% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ET | $1,100,132 | -17.7% | 16,538 | -20.9% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $307,045 | +14.9% | 13,893 | +20.5% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $877,646 | -84.5% | 22,586 | -84.4% | 0.00% | -100.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $1,017,267 | +3.0% | 14,205 | +0.3% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $1,090,244 | -54.5% | 40,222 | -50.7% | 0.00% | -100.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $1,334,488 | +58.8% | 90,725 | +47.0% | 0.00% | – |
| Exit | MINDFUL CONSERVATIVE ETF | $0 | – | -7,959 | -100.0% | 0.00% | – | |
| TFSL | Sell | TFS FINANCIAL CORP | $132,588 | -20.3% | 10,548 | -19.9% | 0.00% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $324,500 | -4.3% | 2,187 | +2.9% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $279,755 | -1.1% | 6,054 | -3.0% | 0.00% | – |
| BKF | Buy | ISHARES MSCI BIC ETF | $651,229 | +5.7% | 19,042 | +7.3% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SM | $417,189 | +8.8% | 7,786 | +2.3% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $509,165 | +2.5% | 68,145 | +0.4% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $485,540 | +9.3% | 3,899 | +3.3% | 0.00% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $425,650 | -52.4% | 17,387 | -50.3% | 0.00% | – |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $1,257,809 | -1.4% | 28,983 | -1.1% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRadr | $124,059 | -26.9% | 23,232 | -0.3% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,195,696 | -0.5% | 76,110 | +4.4% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $668,525 | -13.2% | 112,168 | -6.6% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $579,707 | -27.1% | 12,143 | -39.9% | 0.00% | – |
| Buy | IONQ INC | $282,507 | +153.8% | 20,880 | +15.4% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $379,938 | +19.2% | 9,260 | +3.8% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $170,180 | -17.8% | 51,259 | -2.3% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $13,563 | -26.0% | 12,003 | -11.6% | 0.00% | – |
| DBE | Sell | INVESCO DB ENERGY FUND | $242,989 | -38.2% | 12,274 | -35.8% | 0.00% | – |
| New | INVESCO BULLETSHARES 2032 MU | $1,263,680 | – | 49,712 | +100.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $286,861 | – | 15,875 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $368,085 | -71.5% | 3,651 | -71.7% | 0.00% | – |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HI | $576,082 | +2.5% | 25,267 | +2.8% | 0.00% | – |
| BSCT | Sell | INVESCO BULLETSHARES 2029 CO | $969,064 | -2.9% | 53,968 | -1.0% | 0.00% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,131,965 | -2.0% | 59,892 | +2.1% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -34,788 | -100.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $1,589,348 | +1.2% | 68,863 | +2.8% | 0.00% | -100.0% |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $644,368 | +11.1% | 18,014 | +8.7% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -11,602 | -100.0% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $344,395 | -9.4% | 24,565 | -11.2% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -21,900 | -100.0% | 0.00% | – |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQ | $1,160,483 | -21.1% | 64,654 | -19.2% | 0.00% | – |
| KBWR | Sell | INVESCO KBW REGIONAL BANKING | $210,003 | -48.0% | 4,841 | -44.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $320,548 | +105.1% | 35,016 | +71.1% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $107,590 | -34.2% | 25,906 | -32.2% | 0.00% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $355,526 | -1.0% | 15,681 | +0.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $48,769 | +10.2% | 34,588 | -3.9% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $595,968 | +11.2% | 232,800 | +9.9% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $250,512 | -23.0% | 9,160 | -23.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $61,899 | – | 10,545 | +100.0% | 0.00% | – | |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $1,305,997 | +42.1% | 12,009 | +43.8% | 0.00% | – |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $1,324,268 | -0.5% | 9,949 | -2.1% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC - CLASS A | $0 | – | -17,396 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $1,047,081 | -69.0% | 34,991 | -70.6% | 0.00% | -100.0% |
| PSCI | Sell | INVESCO S&P SMALLCAP INDUSTR | $507,751 | +8.6% | 4,878 | -0.4% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $738,655 | +1.1% | 5,008 | -9.1% | 0.00% | – |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $756,081 | -50.4% | 19,132 | -49.8% | 0.00% | -100.0% |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $738,069 | +3.7% | 17,540 | -1.8% | 0.00% | – |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $512,572 | +9.6% | 4,209 | +1.0% | 0.00% | – |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND | $1,322,930 | +3.4% | 31,475 | +0.1% | 0.00% | – |
| NEEPRQ | Exit | NEE 6.219 09/01/23conv prf | $0 | – | -5,520 | -100.0% | 0.00% | – |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $692,432 | -2.1% | 8,084 | -2.9% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $354,172 | -70.9% | 4,684 | -71.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $693,314 | -33.5% | 92,074 | -21.8% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,027,216 | +0.8% | 38,877 | +13.1% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $577,911 | +25.2% | 3,696 | +12.8% | 0.00% | – |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $255,566 | -87.6% | 1,846 | -88.6% | 0.00% | -100.0% |
| NTCO | Exit | NATURA &CO HOLDING-ADRadr | $0 | – | -12,132 | -100.0% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $757,586 | -4.3% | 4,668 | -4.0% | 0.00% | – |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $288,448 | -34.2% | 1,477 | -38.3% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $1,359,559 | +1.0% | 33,881 | +1.4% | 0.00% | – |
| THERAPEUTICSMD INC | $92,618 | +9.9% | 22,480 | 0.0% | 0.00% | – | ||
| PIN | New | INVESCO INDIA EXCHANGE-TRADE | $777,655 | – | 33,782 | +100.0% | 0.00% | – |
| ISTR | INVESTAR HOLDING CORP | $195,637 | -13.3% | 16,155 | 0.0% | 0.00% | – | |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,576,344 | +10.9% | 164,890 | +15.8% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $537,612 | +16.3% | 45,483 | +20.0% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $752,958 | +1.0% | 50,598 | +4.5% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -292,763 | -100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VAL MUNI INC | $184,764 | +25.6% | 18,739 | +27.9% | 0.00% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCadr | $267,391 | -12.3% | 15,474 | -1.5% | 0.00% | – |
| VCV | Sell | INVESCO CA V M I | $275,674 | -17.0% | 28,776 | -11.8% | 0.00% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER | $0 | – | -2,315 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $1,300,456 | -7.1% | 23,457 | -26.1% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $166,382 | -62.1% | 23,735 | -58.3% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $88,362 | -16.7% | 56,642 | +35.2% | 0.00% | – |
| VKI | Buy | INVESCO ADV MUNI INC TR II | $709,803 | +23.9% | 93,900 | +46.1% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORT | $507,538 | -1.2% | 53,651 | +2.4% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERV | $0 | – | -7,664 | -100.0% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $723,591 | +1.4% | 68,020 | -5.3% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $587,777 | -26.4% | 62,331 | -22.6% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $809,685 | +8.0% | 53,935 | +4.8% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $1,526,861 | +43.2% | 51,758 | +47.8% | 0.00% | – |
| Sell | TOAST INC-CLASS A | $944,216 | -34.3% | 41,835 | -48.3% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $818,221 | +23.2% | 212,428 | +17.7% | 0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -27,294 | -100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $478,735 | +0.9% | 45,594 | +0.9% | 0.00% | – |
| Sell | INVENTRUST PROPERTIES CORP | $524,659 | -21.8% | 22,370 | -18.1% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $471,804 | +7.9% | 6,697 | +3.2% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY | $897,084 | -21.6% | 25,920 | -24.5% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $544,915 | -6.1% | 49,269 | +14.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $683,193 | +11.2% | 16,753 | +1.6% | 0.00% | – |
| INS | CORECARD CORP | $301,784 | -15.8% | 11,900 | 0.0% | 0.00% | – | |
| NOTV | Buy | INOTIV INC | $571,518 | +94.1% | 119,815 | +76.2% | 0.00% | – |
| INFU | INFUSYSTEM HOLDINGS INC | $113,971 | +24.3% | 11,835 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP | $1,083,020 | +9.5% | 202,056 | +4.0% | 0.00% | – |
| Sell | INFORMATICA INC - CLASS A | $563,696 | -34.4% | 30,470 | -41.9% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,968 | +17.4% | 14,100 | -10.8% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $218,041 | +25.6% | 11,494 | +2.7% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $62,272 | – | 22,400 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $789,049 | -28.4% | 41,815 | -85.4% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -10,501 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -10,955 | -100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $677,760 | -58.1% | 101,555 | -42.7% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORPORATION | $1,228,313 | -15.7% | 173,491 | +6.5% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $1,031,917 | +17.3% | 18,098 | -11.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $724,989 | -48.6% | 21,837 | -35.6% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $731,371 | -25.4% | 26,605 | -24.4% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $258,092 | -59.7% | 4,622 | -64.0% | 0.00% | – |
| IAC | Buy | IAC INC | $818,603 | +29.9% | 13,035 | +7.0% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $191,204 | +0.0% | 53,409 | +0.8% | 0.00% | – |
| ONDS | Exit | ONDAS HOLDINGS INC | $0 | – | -29,570 | -100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA-ADRadr | $209,052 | -10.7% | 17,421 | -3.2% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $98,213 | – | 20,461 | +100.0% | 0.00% | – |
| AMNB | Exit | AMER NATL BNKSHS/DANVILLE VA | $0 | – | -7,717 | -100.0% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $1,369,050 | -16.6% | 35,303 | +5.3% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $149,624 | -15.2% | 66,205 | -13.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $1,080,257 | -4.7% | 103,771 | +1.2% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -13,131 | -100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $1,020,665 | +13.1% | 54,698 | +10.3% | 0.00% | – |
| TRVG | Exit | TRIVAGO NV - ADRadr | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $289,076 | -16.8% | 13,838 | -2.1% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $352,491 | -4.0% | 10,614 | -4.5% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $132,624 | – | 11,384 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HOLDINGS INC - A | $134,399 | +8.9% | 80,963 | -3.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,489,631 | +18.2% | 208,340 | +2.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $745,550 | +594.4% | 73,671 | +599.9% | 0.00% | – | |
| Buy | HOLLEY INC | $162,058 | +52.4% | 39,623 | +2.1% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO -CLASS A | $18,459 | -29.3% | 10,548 | -7.9% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -2,760 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -16,059 | -100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,089,349 | -29.5% | 270,310 | +19.9% | 0.00% | -100.0% |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $855,918 | – | 4,015 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr | $481,475 | -27.9% | 70,424 | -14.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST-A | $662,894 | -76.1% | 108,764 | -73.7% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $333,118 | -37.5% | 287,171 | -18.6% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $743,611 | – | 205,417 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INC -SPN ADRadr | $294,022 | +6.1% | 30,595 | +0.5% | 0.00% | – | |
| HROW | Sell | HARROW HEALTH INC | $1,272,728 | -38.5% | 66,845 | -31.6% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $115,104 | +5.9% | 27,406 | +3.3% | 0.00% | – |
| Buy | UDEMY INC | $1,161,661 | +234.8% | 108,263 | +175.5% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC | $404,983 | -30.4% | 46,657 | -2.2% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $1,546,910 | -39.6% | 110,415 | -36.7% | 0.00% | -100.0% |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,089,851 | +3.1% | 86,222 | +3.5% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $607,150 | -7.9% | 29,762 | -3.8% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $262,667 | -15.9% | 9,794 | -4.2% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -175,036 | -100.0% | 0.00% | – |
| Sell | HALEON PLC-ADRadr | $953,148 | -16.4% | 113,504 | -18.8% | 0.00% | – | |
| UBER TECHNOLOGIES INCconv bnd | $255,367 | +3.7% | 280,000 | 0.0% | 0.00% | – | ||
| UI | Sell | UBIQUITI INC | $288,762 | -41.7% | 1,643 | -9.9% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $946,786 | – | 9,025 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $65,002 | – | 12,671 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $169,980 | -18.3% | 49,994 | -17.8% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $955,799 | -59.3% | 20,720 | -64.6% | 0.00% | -100.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,276,668 | -18.5% | 138,018 | +1.0% | 0.00% | -100.0% |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTUR | $0 | – | -10,056 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $242,770 | -3.4% | 30,083 | -2.3% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $657,717 | -27.3% | 68,192 | +3.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $668,728 | -27.8% | 45,647 | -56.3% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $811,426 | -13.6% | 15,995 | -13.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $410,864 | +4.5% | 103,232 | +1.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $335,133 | -7.5% | 54,671 | -0.7% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $1,350,566 | -7.4% | 17,231 | -1.5% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $386,559 | -10.6% | 72,736 | -15.8% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH & ROBOT | $0 | – | -5,168 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $801,107 | -5.5% | 96,101 | -0.7% | 0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $830,358 | +6.7% | 62,527 | +5.1% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $830,131 | +6.0% | 61,491 | +6.5% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS JUST US LRG | $356,595 | -28.8% | 5,645 | -33.9% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC/MS | $0 | – | -13,027 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DHR 5 04/15/23conv prf | $0 | – | -1,005 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $8,268 | -41.0% | 13,123 | -1.7% | 0.00% | – |
| UGA | Buy | UNITED STATES GAS FUND LP | $641,552 | +73.2% | 10,236 | +67.9% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $607,319 | -12.6% | 18,618 | -9.6% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRadr | $222,667 | -0.3% | 16,100 | -4.0% | 0.00% | – |
| Buy | GLOBAL X SUPERDIVIDEND ETF | $603,292 | +3.0% | 26,718 | +5.1% | 0.00% | – | |
| LIT | New | GLOBAL X LITHIUM & BATTERY T | $581,138 | – | 8,938 | +100.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FINTECH ETF | $1,197,739 | -14.2% | 54,270 | -19.2% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -9,584 | -100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,290,578 | +41.5% | 141,341 | +41.2% | 0.00% | – |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA ETF | $202,003 | -14.9% | 5,521 | -14.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $172,943 | -14.4% | 13,639 | -16.1% | 0.00% | – |
| New | GLAUKOS CORPconv bnd | $1,372,500 | – | 900,000 | +100.0% | 0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -226,948 | -100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $329,634 | +4.9% | 20,260 | +7.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $160,183 | -38.8% | 12,284 | -37.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $891,321 | -1.6% | 128,990 | +5.1% | 0.00% | – |
| OZON | Exit | OZON HOLDINGS PLC - ADRadr | $0 | – | -1,377,752 | -100.0% | 0.00% | – |
| Sell | GITLAB INC-CL A | $1,115,425 | -56.4% | 21,824 | -70.7% | 0.00% | -100.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $202,110 | +37.6% | 108,661 | -1.6% | 0.00% | – | |
| UPST | Buy | UPSTART HOLDINGS INC | $1,294,463 | +164.6% | 36,148 | +17.4% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $664,489 | -23.0% | 71,144 | -6.7% | 0.00% | – |
| GEVO | New | GEVO INC | $16,767 | – | 11,031 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,415,594 | – | 440,995 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $225,437 | +12.0% | 5,931 | +11.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,089,365 | -90.4% | 43,505 | -85.8% | 0.00% | -100.0% |
| UWMC | Sell | UWM HOLDINGS CORP | $229,567 | +9.2% | 40,836 | -4.3% | 0.00% | – |
| VSEC | New | VSE CORP | $1,130,554 | – | 20,672 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $168,056 | -0.9% | 13,466 | -2.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $225,707 | -19.1% | 29,816 | -18.2% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | $0 | – | -4,734 | -100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TR | $253,370 | – | 11,991 | +100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -143,013 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $317,187 | -21.0% | 127,384 | -15.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $588,846 | -26.6% | 54,422 | -36.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $39,423 | -79.2% | 18,252 | -72.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $419,215 | -5.2% | 17,518 | -15.8% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM | $775,782 | – | 31,778 | +100.0% | 0.00% | – |
| ESPO | Sell | VANECK VIDEOGAMING ESPORTS | $414,663 | -0.2% | 7,438 | -5.4% | 0.00% | – |
| SLX | Sell | VANECK STEEL ETF | $1,434,815 | -2.4% | 22,433 | -2.7% | 0.00% | – |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICE | $1,490,346 | +34.0% | 9,223 | +20.7% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -10,865 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MARKETS INC TRUST | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,320,247 | +26.4% | 46,098 | +20.2% | 0.00% | – |
| FTS | Sell | FORTIS INC | $463,858 | -3.1% | 10,053 | -4.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $1,115,951 | -17.7% | 38,362 | -8.5% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATI | $0 | – | -15,629 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -76,985 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -14,609 | -100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $827,719 | -17.1% | 67,349 | +0.4% | 0.00% | – |
| New | FLUENCE ENERGY INC | $205,661 | – | 7,720 | +100.0% | 0.00% | – | |
| PPH | Sell | VANECK PHARMACEUTICAL ETF | $981,695 | -9.0% | 12,463 | -10.3% | 0.00% | – |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $302,673 | -0.1% | 5,414 | -5.4% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETF | $1,009,376 | -4.6% | 6,468 | -0.9% | 0.00% | – |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVEL | $591,548 | +18.1% | 9,114 | +17.2% | 0.00% | – |
| HAP | VANECK NATURAL RESOURCES ETF | $1,057,945 | -2.3% | 21,961 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $489,862 | +26.5% | 86,855 | +37.7% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BND | $1,045,638 | -57.1% | 40,903 | -57.6% | 0.00% | -100.0% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FD | $821,521 | -54.3% | 13,828 | -54.2% | 0.00% | -100.0% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $250,866 | -18.9% | 4,950 | -18.5% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $672,633 | +9.8% | 114,233 | +11.5% | 0.00% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $229,850 | – | 14,393 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $596,445 | -4.1% | 77,360 | -5.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $295,559 | +7.2% | 21,197 | -0.2% | 0.00% | – |
| FFR | Sell | FIRST TRUST ALERIAN DISRUPTI | $1,518,479 | -52.3% | 37,840 | -52.2% | 0.00% | -100.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $845,915 | -44.3% | 48,421 | -43.1% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $686,408 | -5.6% | 28,085 | -6.8% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $984,298 | +11.3% | 99,424 | +11.8% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $637,314 | +5.3% | 36,351 | -0.8% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $698,615 | -78.7% | 16,661 | -78.1% | 0.00% | -100.0% |
| FXY | Exit | INVESCO CURRENCYSHARES JAPAN | $0 | – | -8,141 | -100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,210,307 | +3.8% | 50,137 | +17.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $132,997 | -24.7% | 23,539 | -3.9% | 0.00% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $1,126,704 | -53.2% | 13,687 | -55.3% | 0.00% | -100.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $299,899 | -39.0% | 24,950 | -31.4% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -7,030 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $463,045 | -39.6% | 19,423 | -24.3% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $802,491 | +11.4% | 54,038 | +24.9% | 0.00% | – |
| DIBS | Sell | 1STDIBS.COM INC | $46,971 | -7.9% | 12,559 | -2.3% | 0.00% | – |
| FFWM | Sell | FIRST FOUNDATION INC | $656,817 | -73.0% | 165,445 | -49.4% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $319,848 | -36.1% | 10,846 | -33.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $988,631 | -1.2% | 49,186 | -0.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $439,995 | -71.3% | 27,927 | -64.8% | 0.00% | -100.0% |
| FDUS | New | FIDUS INVESTMENT CORP | $355,720 | – | 18,149 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY REAL ESTATE ETF | $420,760 | – | 16,770 | +100.0% | 0.00% | – |
| FVAL | Sell | FIDELITY VALUE FACTOR ETF | $446,859 | -5.5% | 9,101 | -12.0% | 0.00% | – |
| FIDU | Sell | FIDELITY INDUSTRIALS ETF | $373,997 | -63.3% | 6,576 | -65.9% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $467,881 | -15.6% | 11,689 | -14.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $64,305 | -86.0% | 23,817 | -3.6% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,180,947 | +168.9% | 248,098 | +222.0% | 0.00% | – |
| FSLY | Sell | FASTLY INC - CLASS A | $453,987 | -24.5% | 28,788 | -15.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $127,967 | – | 10,472 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,066,266 | +3.6% | 15,294 | -1.1% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $322,952 | -0.2% | 10,740 | -0.4% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $837,535 | -29.5% | 353,390 | +5.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $227,343 | -13.1% | 31,271 | +1.1% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,202,874 | +30.4% | 149,055 | +2.0% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $501,838 | +9.4% | 42,385 | -2.3% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $1,074,433 | +22.9% | 23,490 | +5.1% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $464,282 | -12.4% | 2,211 | -3.4% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $956,467 | -96.7% | 175,499 | -96.5% | 0.00% | -100.0% |
| Buy | ERASCA INC | $89,719 | +192.9% | 32,507 | +219.5% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $533,456 | – | 116,475 | +100.0% | 0.00% | – |
| Sell | ENVIVA INC | $119,036 | -98.4% | 10,971 | -95.8% | 0.00% | -100.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $1,273,996 | +97.4% | 290,204 | +172.1% | 0.00% | – |
| EBF | Sell | ENNIS INC | $331,746 | -3.8% | 16,278 | -0.4% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BND | $887,189 | +8.8% | 11,726 | +10.2% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $420,661 | +153.0% | 39,685 | +158.7% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $71,526 | – | 26,200 | +100.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $106,757 | -26.5% | 36,940 | -1.3% | 0.00% | – |
| Sell | ENACT HOLDINGS INC | $570,451 | -26.2% | 22,700 | -32.8% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $387,450 | +10.2% | 94,500 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $191,426 | -10.1% | 12,382 | -4.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $1,110,138 | +47.7% | 154,037 | +48.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $109,413 | -38.0% | 10,833 | -36.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $253,332 | +100.3% | 31,509 | +133.2% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $656,102 | -63.6% | 551,346 | -10.0% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $158,427 | -62.6% | 19,250 | -67.1% | 0.00% | – |
| ETX | Buy | EATON VANCE MUNI INC 2028 TM | $292,016 | +14.7% | 16,611 | +16.1% | 0.00% | – |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $408,101 | +15.5% | 29,381 | +8.5% | 0.00% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $1,285,409 | -32.8% | 48,233 | -34.4% | 0.00% | -100.0% |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $471,922 | +9.3% | 48,106 | +16.4% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,043 | -100.0% | 0.00% | – |
| VEC | Sell | V2X INC | $1,313,241 | -13.2% | 26,498 | -30.4% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $1,134,663 | +2.3% | 49,419 | -1.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $606,946 | +21.8% | 68,196 | +23.4% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $214,740 | -3.4% | 18,385 | -4.8% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME | $527,343 | +31.8% | 96,583 | +29.1% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETF | $400,918 | +49.1% | 18,717 | +29.7% | 0.00% | – |
| SPDV | Sell | AAM S&P 500 HIGH DIV VAL ETF | $207,984 | -25.6% | 7,309 | -26.2% | 0.00% | – |
| Buy | EQRX INC | $677,738 | +18.6% | 364,375 | +23.7% | 0.00% | – | |
| DYN | Sell | DYNE THERAPEUTICS INC | $149,625 | -73.8% | 13,300 | -73.1% | 0.00% | – |
| Sell | DUTCH BROS INC-CLASS A | $641,397 | -20.6% | 22,545 | -11.8% | 0.00% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $1,424,313 | -49.3% | 109,816 | -37.9% | 0.00% | -100.0% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $285,960 | -47.0% | 10,580 | -40.6% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $466,882 | -77.1% | 210,308 | -67.9% | 0.00% | -100.0% | |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $956,669 | +2.9% | 65,932 | +0.6% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $163,319 | -7.8% | 11,318 | -2.4% | 0.00% | – |
| Buy | DOCGO INC | $1,196,708 | +13.8% | 127,717 | +5.1% | 0.00% | – | |
| MOON | Buy | DIREXION MOONSHOT INNOVATORS | $407,607 | +29.4% | 32,299 | +21.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $357,379 | +5.3% | 55,928 | -1.3% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -14,724 | -100.0% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 | $233,707 | -52.1% | 8,608 | -55.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $640,834 | -14.1% | 3,741 | -17.5% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC-A | $453,441 | +5.6% | 256,181 | +37.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $19,511 | +19.3% | 15,609 | +4.1% | 0.00% | – |
| DEN | Sell | DENBURY INC | $735,884 | -27.8% | 8,531 | -26.7% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $74,228 | – | 31,188 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $634,899 | +51.1% | 99,203 | +33.9% | 0.00% | – |
| VERI | Buy | VERITONE INC | $531,513 | +87.1% | 135,590 | +178.2% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $232,870 | +1.5% | 805 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $66,270 | -3.5% | 17,303 | -2.2% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FUND INC | $937,251 | -12.2% | 89,432 | -7.7% | 0.00% | – |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTR | $1,591,413 | +514.8% | 63,165 | +510.5% | 0.00% | – |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIEL | $721,036 | -17.0% | 16,592 | -16.0% | 0.00% | – |
| USSG | Sell | XTRACKERS MSCI USA ESG LDRS | $1,472,063 | +7.6% | 36,213 | -0.6% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $900,413 | +9.4% | 48,022 | -15.8% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -9,417 | -100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $449,115 | -77.8% | 25,288 | -72.6% | 0.00% | -100.0% |
| CMLS | Sell | Cumulus | $42,800 | -3.1% | 10,439 | -12.7% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $676,438 | +10.5% | 62,866 | +5.1% | 0.00% | – |
| Sell | CUE HEALTH INC | $11,197 | -80.2% | 30,345 | -2.3% | 0.00% | – | |
| CTO | Sell | CTO REALTY GROWTH INC | $449,291 | -80.2% | 26,213 | -80.0% | 0.00% | -100.0% |
| CFB | CROSSFIRST BANKSHARES INC | $349,000 | -4.6% | 34,900 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $86,033 | -13.9% | 12,784 | -9.6% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $1,495,658 | -77.1% | 47,430 | -78.7% | 0.00% | -100.0% |
| CCAP | New | CRESCENT CAPITAL BDC INC | $230,900 | – | 15,251 | +100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLC-ADRadr | $0 | – | -18,708 | -100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BD | $102,973 | 0.0% | 54,483 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,331,792 | +15.8% | 2,622 | -0.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $78,689 | +35.9% | 26,765 | +18.8% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $101,692 | -0.7% | 288,733 | +875.4% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $123,720 | +127.2% | 30,029 | +111.2% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -5,943 | -100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $1,575,732 | +39.1% | 35,951 | +12.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,010,397 | +32.9% | 44,413 | +5.1% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $45,858 | -44.8% | 11,819 | -42.4% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $5,183 | -64.5% | 11,145 | -0.0% | 0.00% | – |
| New | CONTEXTLOGIC INC - A | $191,478 | – | 29,100 | +100.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,062,557 | +42.1% | 277,430 | -4.3% | 0.00% | – |
| CONN | New | CONN'S INC | $76,808 | – | 20,759 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $382,720 | -78.6% | 41,873 | -70.7% | 0.00% | -100.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $174,644 | -19.6% | 23,761 | -10.5% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADRadr | $397,567 | +24.9% | 46,175 | -1.1% | 0.00% | – |
| CBH | Buy | VIRTUS CONVERTIBLE & INCOME | $1,024,442 | +11.9% | 118,845 | +11.9% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $1,434,195 | +15.4% | 411,998 | +11.4% | 0.00% | – |
| NKG | Exit | NUVEEN GA QUAL MUNI INC FD | $0 | – | -10,998 | -100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $318,843 | +19.2% | 26,501 | -0.8% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRadr | $98,355 | +99.3% | 37,301 | +69.8% | 0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-T | $0 | – | -3,393 | -100.0% | 0.00% | – |
| Sell | VITA COCO CO INC/THE | $213,912 | -53.5% | 7,961 | -66.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $946,706 | +96.7% | 78,958 | +151.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,395,931 | +3.8% | 45,190 | -6.1% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $384,765 | -6.6% | 21,188 | -6.9% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -12,775 | -100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $454,458 | -11.4% | 39,795 | -6.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $80,187 | – | 28,235 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRadr | $328,331 | +30.9% | 3,941 | +26.4% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $158,417 | -36.3% | 18,542 | -36.4% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC-A | $353,751 | -40.4% | 13,102 | -33.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $62,730 | +4.1% | 12,300 | -15.5% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $367,756 | +6.7% | 12,316 | +1.0% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC -CLASS A | $1,511,611 | -28.8% | 65,240 | -19.6% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $274,448 | +14.2% | 200,327 | 0.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $861,926 | – | 200,915 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $88,541 | +45.8% | 17,851 | +28.1% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $1,076,524 | -12.6% | 20,386 | -1.5% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $460,301 | +2.5% | 26,454 | -0.6% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $990,929 | -0.9% | 50,869 | +5.1% | 0.00% | – |
| Sell | CION INVESTMENT CORP | $530,034 | -26.7% | 51,063 | -30.3% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HOLDINGS-ADRadr | $82,168 | -20.4% | 11,476 | -22.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $86,087 | +0.2% | 71,146 | +4.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $146,277 | -85.6% | 25,319 | -85.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $64,951 | -20.2% | 13,001 | -11.8% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $232,314 | -11.3% | 5,035 | -9.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $794,209 | -24.9% | 89,438 | +37.9% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $497,672 | -71.2% | 56,618 | -65.5% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $552,900 | -21.5% | 20,611 | +1.4% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $533,588 | +64.3% | 84,831 | +5.0% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $58,144 | -10.0% | 18,400 | -1.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,580,793 | +4.1% | 222,647 | +7.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $701,186 | +8.9% | 48,391 | +13.7% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP-CLASS A | $1,365,469 | +16.5% | 41,937 | +15.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,545,734 | -27.3% | 177,263 | -16.6% | 0.00% | -100.0% |
| W | Buy | WAYFAIR INC- CLASS A | $916,743 | +111.4% | 14,102 | +11.6% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $322,770 | +128.7% | 39,029 | +83.3% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $1,003,898 | – | 90,360 | +100.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $89,940 | -7.3% | 14,990 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORP-SPON ADRadr | $230,365 | -38.0% | 16,764 | -9.5% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $264,467 | +30.0% | 37,354 | +1.6% | 0.00% | – |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $461,952 | -66.0% | 401 | -65.3% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $1,178,098 | +14.2% | 182,646 | +12.1% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -21,105 | -100.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $432,274 | – | 29,812 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $37,403 | -0.1% | 15,520 | -3.9% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $435,772 | -9.7% | 54,268 | -0.5% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -7,792 | -100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $664,541 | -15.9% | 27,102 | -17.3% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $382,312 | +16.1% | 3,941 | -0.5% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $253,989 | +4.0% | 17,173 | -1.6% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -64,876 | -100.0% | 0.00% | – | |
| PRTS | Sell | CARPARTS.COM INC | $43,422 | -73.8% | 10,217 | -67.0% | 0.00% | – |
| Exit | SAMSARA INC-CL A | $0 | – | -108,966 | -100.0% | 0.00% | – | |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $993,652 | -31.5% | 136,303 | -34.6% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $509,489 | +6.3% | 104,403 | +5.8% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $1,028,399 | +3.4% | 103,565 | +7.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $394,091 | -11.9% | 33,886 | -9.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INV GRA DEF OP | $305,626 | -4.9% | 18,727 | -1.4% | 0.00% | – |
| DMO | WESTERN ASSET MORT DEF OPP | $133,477 | +1.2% | 12,616 | 0.0% | 0.00% | – | |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINE | $0 | – | -27,244 | -100.0% | 0.00% | – |
| WDI | Sell | WESTERN ASSET DIVERS INC | $542,168 | -0.6% | 40,250 | -1.8% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $428,702 | +113.9% | 100,871 | +167.2% | 0.00% | – | |
| Buy | WESTERN DIGITAL CORPORATIONconv bnd | $128,944 | +42.3% | 133,000 | +41.5% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $273,251 | +76.9% | 43,236 | -5.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $419,168 | -65.0% | 148,116 | -39.3% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $201,559 | -19.4% | 16,427 | -0.5% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $972,395 | – | 122,160 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $147,102 | -95.5% | 410,134 | -78.0% | 0.00% | -100.0% |
| Buy | WEWORK INC-CL A | $633,854 | +3598.3% | 2,481,810 | +11155.4% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $581,481 | +24.8% | 418,332 | -18.3% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $502,196 | – | 12,980 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATIONAL CORP | $769,450 | -14.4% | 24,845 | 0.0% | 0.00% | – | |
| IGOV | Exit | ISHARES INTERNATIONAL TREASU | $0 | – | -7,597 | -100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $237,476 | – | 28,137 | +100.0% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $1,590,437 | -17.3% | 73,157 | -18.7% | 0.00% | -100.0% |
| WMPN | WILLIAM PENN BANCORP | $132,965 | -10.4% | 13,100 | 0.0% | 0.00% | – | |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $1,508,785 | +0.6% | 250,629 | -0.1% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $927,722 | -12.5% | 125,878 | +58.0% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $858,593 | +2.4% | 15,407 | -4.9% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $1,456,655 | +2.3% | 82,530 | +11.3% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $766,579 | -0.2% | 19,843 | +0.8% | 0.00% | – |
| GIB | Sell | CGI INC | $1,197,946 | +7.8% | 9,903 | -0.5% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $104,031 | -94.5% | 22,041 | -94.8% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $191,389 | -23.9% | 69,596 | -13.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,410,135 | +8.5% | 105,549 | +13.6% | 0.00% | – |
| AI | Buy | C3.AI INC-A | $1,227,837 | +27.1% | 33,704 | +17.1% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $510,029 | -16.7% | 28,194 | -0.4% | 0.00% | – |
| BFA | Sell | BROWN-FORMAN CORP-CLASS A | $228,066 | -6.8% | 3,343 | -10.7% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $669,548 | – | 21,242 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $867,390 | -1.0% | 51,754 | +14.9% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $303,691 | -7.6% | 6,663 | -6.6% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $402,285 | +12.9% | 58,335 | -3.4% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -45,349 | -100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $392,869 | +13.4% | 8,411 | +6.2% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $231,440 | +24.9% | 32,234 | -2.3% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $948,308 | +23.5% | 96,275 | +35.9% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $621,866 | -0.3% | 36,155 | -3.9% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $830,972 | +6.1% | 103,355 | +5.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $245,595 | -16.1% | 4,398 | -12.4% | 0.00% | – |
| Exit | JPMORGAN INT RES ENH EQTY | $0 | – | -5,814 | -100.0% | 0.00% | – | |
| DDWM | WISDOMTREE DY CUR HDG INTL | $246,875 | +1.1% | 7,900 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $699,415 | +4.4% | 173,969 | +0.2% | 0.00% | – |
| DMB | Sell | BNYM MUNI BND INFRA | $272,121 | -10.5% | 25,267 | -3.7% | 0.00% | – |
| DSM | Sell | BNYM STRAT MUNI BND | $968,670 | -23.8% | 169,942 | -18.6% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -5,373 | -100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $235,290 | +6.7% | 6,600 | -18.1% | 0.00% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING | $1,442,445 | +9.1% | 45,503 | +2.2% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $818,664 | +230.2% | 248,834 | +219.2% | 0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -58,191 | -100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRadr | $905,477 | -7.7% | 39,046 | -5.5% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,095,613 | – | 94,044 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINANCIAL-SPON ADRadr | $242,631 | +4.0% | 9,003 | +1.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $276,279 | -48.6% | 12,290 | -53.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $12,801 | -71.5% | 14,687 | -56.5% | 0.00% | – |
| Sell | BLACKROCK ESG CAP ALL TRM TR | $1,505,839 | -27.4% | 96,158 | -27.7% | 0.00% | -100.0% | |
| BCAT | Sell | BLACKROCK CAPITAL ALLOC TR | $710,152 | -0.7% | 46,567 | -1.4% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCI & TECH TRM TR | $596,106 | -2.9% | 32,916 | +0.2% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $234,147 | +6.0% | 21,462 | +0.1% | 0.00% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -7,942 | -100.0% | 0.00% | – |
| WW | Sell | WW INTERNATIONAL INC | $210,672 | +41.9% | 31,350 | -13.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCE CAP & INC | $1,045,265 | +18.4% | 56,307 | +14.3% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,478,733 | +11.8% | 121,108 | +7.1% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $153,166 | -6.4% | 15,120 | -6.2% | 0.00% | – |
| MHN | BLACKROCK MUNIHOLDINGS NY QU | $143,419 | -1.5% | 13,685 | 0.0% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $1,073,016 | -23.0% | 105,404 | -19.7% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $271,258 | +44.0% | 26,964 | +48.4% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY III | $1,111,239 | -7.5% | 101,575 | -4.2% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,298,711 | +11.8% | 124,398 | +15.1% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,294,504 | -8.1% | 121,778 | -7.1% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,552,371 | +67.3% | 592,508 | +4.1% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $283,986 | +25.3% | 42,197 | +28.9% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $344,427 | -10.9% | 29,615 | -7.6% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -23,910 | -100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $211,719 | – | 31,181 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $93,896 | -12.5% | 28,623 | -7.9% | 0.00% | – |
| BGY | Buy | BLACKROCK ENH INTL DVD TR | $808,202 | +9.0% | 148,539 | +8.2% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $229,558 | +0.6% | 19,066 | +1.6% | 0.00% | – |
| BTA | Buy | BLACKROCK LNG-TRM MUNI ADV | $195,054 | +3.6% | 20,171 | +6.6% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $504,741 | -26.5% | 18,202 | -11.8% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $1,229,341 | +60.1% | 121,117 | +62.7% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,086,703 | -1.2% | 84,371 | +0.5% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $449,386 | -5.5% | 42,098 | -4.1% | 0.00% | – |
| BNY | Sell | BLACKROCK NEW YORK MUNI INC | $292,053 | -75.2% | 28,245 | -75.1% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP-A | $135,129 | -29.6% | 15,823 | -10.7% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $417,112 | -3.7% | 41,963 | -1.1% | 0.00% | – |
| BFZ | BLACKROCK CALIFOR MUNI IN TR | $237,200 | +1.4% | 20,000 | 0.0% | 0.00% | – | |
| Sell | BLACKROCK INCOME TRUST | $1,495,876 | -12.7% | 122,865 | -5.4% | 0.00% | -100.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $860,495 | -13.9% | 34,310 | -1.6% | 0.00% | – |
| BKN | New | BLACKROCK INVEST QLTY MUNI | $174,577 | – | 15,011 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $126,394 | +10.1% | 11,235 | +12.0% | 0.00% | – |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $334,616 | -46.5% | 22,160 | -16.8% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -16,198 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $102,593 | -92.1% | 11,619 | -90.2% | 0.00% | – |
| ZUO | Sell | ZUORA INC - CLASS A | $830,725 | +0.1% | 75,727 | -9.8% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $785,438 | -19.5% | 81,902 | +0.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $465,107 | +0.7% | 44,170 | -2.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $218,069 | -41.3% | 23,807 | -49.7% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $66,456 | -44.1% | 15,600 | -11.4% | 0.00% | – |
| BETTER THERAPEUTICS INC | $16,200 | +54.3% | 15,000 | 0.0% | 0.00% | – | ||
| BGNE | Sell | BEIGENE LTD-ADRadr | $751,535 | -18.1% | 4,215 | -1.1% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $302,473 | – | 9,473 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $395,772 | -7.3% | 23,727 | -5.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $836,848 | -0.6% | 104,586 | +0.7% | 0.00% | – |
| New | BAUSCH LOMB CORP | $257,398 | – | 12,825 | +100.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $683,606 | -33.2% | 7,840 | -32.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $29,358 | -19.0% | 23,300 | -2.3% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $508,764 | +251.1% | 64,893 | +255.6% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,223,136 | -17.6% | 22,675 | -16.6% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $1,301,532 | +46.6% | 76,102 | +45.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSadr | $142,241 | +32.4% | 22,365 | +10.6% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $721,504 | +6.5% | 26,371 | +5.1% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $767,425 | +21.0% | 57,442 | +5.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $804,830 | +3.0% | 216,935 | +2.5% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $923,197 | -4.7% | 25,293 | -11.8% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,294,929 | +19.8% | 168,611 | +10.0% | 0.00% | – |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $416,326 | +38.6% | 30,816 | +22.3% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $87,232 | – | 14,785 | +100.0% | 0.00% | – |
| BGSF | BGSF INC | $163,106 | -10.5% | 17,115 | 0.0% | 0.00% | – | |
| New | CI&T INC/UNITED STATES-A | $91,041 | – | 14,520 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $1,188,827 | – | 19,987 | +100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNI | $1,211,227 | -6.0% | 194,731 | -5.7% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $587,756 | +2.7% | 7,276 | +7.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $361,181 | -7.9% | 30,765 | +3.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $1,410,030 | -92.2% | 27,938 | -91.6% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $246,571 | -14.6% | 7,389 | -11.8% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,042,857 | +132.7% | 27,667 | +146.4% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $868,356 | -16.5% | 29,779 | -4.2% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $6,841 | -28.5% | 12,797 | -6.8% | 0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -29,930 | -100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $464,499 | -12.4% | 821 | -2.6% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $45,135 | +55.2% | 15,300 | +31.5% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $183,739 | +26.7% | 49,128 | +13.5% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,488,521 | -10.6% | 274,635 | +5.1% | 0.00% | -100.0% |
| Buy | ASHFORD HOSPITALITY TRUST | $427,272 | +1113.6% | 114,550 | +944.4% | 0.00% | – | |
| ARVN | Sell | ARVINAS INC | $1,343,389 | -27.8% | 54,125 | -20.6% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $305,591 | -20.6% | 6,472 | -6.9% | 0.00% | – |
| Buy | ARTERIS INC | $1,082,484 | +110.0% | 158,722 | +30.3% | 0.00% | – | |
| AROW | Sell | ARROW FINANCIAL CORP | $535,019 | -20.1% | 26,565 | -1.2% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,061,409 | +1.9% | 46,965 | -1.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $139,201 | -71.8% | 18,438 | -64.4% | 0.00% | – |
| Exit | ADAPTIVE CORE ETF | $0 | – | -7,523 | -100.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LTD - CL A | $216,128 | +41.8% | 63,011 | +24.4% | 0.00% | – | |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -11,577 | -100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $712,603 | -28.5% | 53,822 | -13.1% | 0.00% | – |
| New | ARHAUS INC | $161,864 | – | 15,519 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SE - ADRadr | $531,592 | +6.2% | 1,364 | +1.6% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCcall | $627,385 | – | 6,100 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLCput | $935,935 | +138.2% | 9,100 | +152.8% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $255,912 | +21.2% | 8,923 | +1.3% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $236,232 | -34.9% | 2,095 | -24.1% | 0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED IN | $0 | – | -13,383 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $549,893 | -14.4% | 20,113 | -5.7% | 0.00% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $344,653 | – | 5,189 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $225,400 | -24.9% | 98,000 | -1.1% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QU II | $0 | – | -22,238 | -100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP-CLASS A | $735,647 | – | 28,591 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC - A | $884,800 | +80.9% | 5,140 | +30.8% | 0.00% | – |
| APPN | Sell | APPIAN CORP-A | $844,233 | +3.5% | 17,732 | -3.6% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $1,028,426 | +63.7% | 60,998 | +89.3% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $313,983 | -12.6% | 14,888 | +0.9% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $253,825 | +3.0% | 30,804 | -8.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $272,038 | -5.2% | 33,461 | -0.0% | 0.00% | – |
| Sell | AMPLITUDE INC-CLASS A | $1,192,191 | -27.1% | 107,493 | -18.2% | 0.00% | -100.0% | |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETF | $507,450 | +31.6% | 10,979 | +25.1% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -22,011 | -100.0% | 0.00% | – |
| Buy | NOBLE CORP PLC | $1,501,536 | +255.5% | 36,348 | +239.7% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $51,212 | -68.8% | 16,520 | -86.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP-CLASS A | $525,413 | – | 250,197 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $340,135 | -39.4% | 8,196 | -12.2% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL | $0 | – | -13,277 | -100.0% | 0.00% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETF | $534,676 | – | 7,111 | +100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HOLDINGS LTD | $26,998 | +2.8% | 15,000 | 0.0% | 0.00% | – | |
| Buy | PAYSAFE LTD | $901,199 | -40.6% | 89,316 | +1.6% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $813,624 | +39.7% | 11,916 | -0.8% | 0.00% | – |
| UHAL | Sell | U-HAUL HOLDING CO | $544,031 | -92.8% | 9,834 | -92.3% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $93,778 | -28.1% | 29,490 | -36.2% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -15,140 | -100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $1,577,814 | -19.2% | 1,325,894 | +1.4% | 0.00% | -100.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,246,621 | +7.2% | 77,478 | +17.9% | 0.00% | – | |
| Sell | ALTUS POWER INC | $234,203 | -40.8% | 43,371 | -39.9% | 0.00% | – | |
| ALTERYX INCconv bnd | $8,350 | -0.9% | 10,000 | 0.0% | 0.00% | – | ||
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -109,300 | -100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC - CLASS A | $626,974 | -84.9% | 13,810 | -80.5% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INC | $41,142 | -23.2% | 11,655 | -8.2% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,123 | -100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $296,326 | +91.9% | 102,535 | -0.4% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,522,147 | +11.7% | 87,833 | +2.1% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $577,086 | +14.3% | 32,096 | -0.8% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $1,065,831 | +300.0% | 6,483 | +279.8% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $552,545 | -86.2% | 111,176 | -86.2% | 0.00% | -100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $682,547 | +67.5% | 38,324 | +5.6% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,110,921 | -14.9% | 34,543 | -3.2% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $744,469 | -2.9% | 74,728 | -5.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUND | $0 | – | -9,065 | -100.0% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $389,617 | -2.4% | 36,311 | -0.4% | 0.00% | – |
| New | ALLBIRDS INC-CL A | $18,900 | – | 15,000 | +100.0% | 0.00% | – | |
| XP | Sell | XP INC - CLASS A | $558,465 | +6.2% | 23,791 | -46.3% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $192,481 | -12.6% | 89,526 | -20.7% | 0.00% | – |
| ALC | Sell | ALCON INC | $866,512 | +3.3% | 10,532 | -11.4% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $218,785 | – | 20,394 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $1,011,230 | +16.0% | 5,500 | +22.2% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $1,028,467 | -25.0% | 171,126 | -22.7% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $185,859 | -13.1% | 25,150 | -3.8% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $712,009 | +13.9% | 11,987 | +11.3% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $254,321 | +18.0% | 5,447 | -3.3% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $369,583 | – | 116,221 | +100.0% | 0.00% | – |
| ASLE | Sell | AERSALE CORP | $971,920 | -26.7% | 66,117 | -14.1% | 0.00% | – |
| FREY | FREYR BATTERY SA | $103,617 | +5.2% | 11,082 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N.V.-NY REG SHR | $374,811 | +9.7% | 73,927 | -6.9% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,119 | -100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $203,151 | – | 27,715 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $1,400,759 | -39.4% | 153,424 | +0.0% | 0.00% | -100.0% |
| ACET | New | ADICET BIO INC | $81,454 | – | 33,520 | +100.0% | 0.00% | – |
| ADILW | ADIAL PHARMACEUTICALS I-CW23wt | $200 | -84.6% | 35,000 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTD | $11,646 | +58.6% | 10,215 | -2.3% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $351,986 | -90.7% | 52,457 | -87.7% | 0.00% | -100.0% |
| New | FRONTLINE PLC | $351,161 | – | 24,168 | +100.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $564,920 | +5.9% | 33,606 | -2.1% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $790,578 | +36.0% | 76,237 | +6.1% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,572,391 | +18.3% | 53,271 | -22.5% | 0.00% | – |
| NNOX | New | NANO-X IMAGING LTD | $373,309 | – | 24,100 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $244,570 | – | 2,085 | +100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -191,422 | -100.0% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $1,187,497 | +39.7% | 181,021 | +44.0% | 0.00% | – |
| ASGI | Sell | ABRDN GLOBAL INFRASTRUCTURE | $1,187,056 | -38.5% | 66,726 | -37.6% | 0.00% | -100.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,152,782 | +10.5% | 138,922 | +7.6% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $880,164 | +17.6% | 85,040 | +5.0% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $453,244 | -72.0% | 5,793 | -64.3% | 0.00% | -100.0% |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES | $819,192 | +14.3% | 44,594 | +17.4% | 0.00% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $109,969 | +15.6% | 11,527 | +13.1% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRadr | $0 | – | -212,663 | -100.0% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $515,837 | +223.2% | 35,822 | +242.7% | 0.00% | – |
| AWP | Sell | ABRDN GLOBAL PREMIER PROPERT | $998,838 | -13.9% | 254,806 | -9.5% | 0.00% | – |
| FAX | Sell | ABRDN ASIA-PACIFIC INCOME FU | $197,580 | -0.9% | 73,178 | -2.4% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRadr | $360,658 | -7.6% | 43,906 | -10.3% | 0.00% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,349,798 | -18.5% | 36,874 | -8.9% | 0.00% | -100.0% |
| QGEN | Buy | QIAGEN N.V. | $357,674 | +27.1% | 7,943 | +29.7% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC-A | $1,304,810 | -35.0% | 109,189 | -4.4% | 0.00% | -100.0% |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -26,023 | -100.0% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A | $610,878 | +71515.2% | 68,327 | -95.4% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $267,343 | +15.4% | 9,542 | +14.0% | 0.00% | – |
| Exit | CLAROS MORTGAGE TRUST INC | $0 | – | -52,537 | -100.0% | 0.00% | – | |
| AESC | Sell | AES 6 7/8 02/15/24prf | $365,760 | -55.5% | 4,500 | -50.9% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $1,202,364 | +71.1% | 96,575 | +66.5% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,160,011 | -39.4% | 93,967 | -27.6% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,415,256 | -10.4% | 108,200 | -19.8% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $626,964 | – | 73,501 | +100.0% | 0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUND | $0 | – | -8,671 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $451,487 | -18.2% | 74,856 | -2.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $261,891 | -56.0% | 18,667 | -50.9% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $872,069 | – | 44,952 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $512,553 | +21.8% | 13,404 | +32.8% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,485,985 | +21.4% | 402,706 | +8.9% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -10,281 | -100.0% | 0.00% | – |
| ACNB | ACNB CORP | $361,885 | +1.9% | 10,910 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $850,305 | -21.4% | 163,206 | -19.7% | 0.00% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FD II | $0 | – | -10,401 | -100.0% | 0.00% | – |
| Exit | MOHR GROWTH ETF | $0 | – | -7,507 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -523,488 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -1,101 | -100.0% | 0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -24,038 | -100.0% | 0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -24,978 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,516 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERS | $0 | – | -86,839 | -100.0% | 0.00% | – |
| Exit | PROFRAC HOLDING CORP-A | $0 | – | -37,764 | -100.0% | 0.00% | – | |
| REAL | Exit | REALREAL INC/THE | $0 | – | -14,217 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -12,519 | -100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,108,520 | -35.5% | 88,258 | -15.5% | 0.00% | -100.0% |
| RDFN | Buy | REDFIN CORP | $1,555,903 | +38.8% | 125,374 | +1.3% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $378,400 | -0.3% | 8,900 | -0.4% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,332,245 | +1.3% | 96,330 | +4.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $514,268 | -77.1% | 120,156 | -66.5% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $79,799 | -82.3% | 29,338 | -87.8% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -2,910 | -100.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $29,850 | -49.3% | 25,956 | -22.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A | $961,324 | -10.7% | 41,490 | +1.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $407,459 | -2.1% | 5,362 | +0.8% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $402,641 | -22.6% | 33,722 | +0.4% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,146,090 | -6.7% | 298,461 | -20.3% | 0.00% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -38,966 | -100.0% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $722,582 | -20.0% | 135,315 | +5.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $241,848 | +13.0% | 8,561 | +10.0% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $299,129 | -7.6% | 18,140 | 0.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $475,489 | +20.0% | 170,426 | +47.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -28,735 | -100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $846,872 | +22.2% | 176,800 | +5.1% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $917,931 | +11.6% | 140,787 | +5.1% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $45,374 | -19.4% | 42,013 | -14.2% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $123,597 | -10.0% | 15,469 | -7.9% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $1,062,967 | +14.1% | 89,929 | -3.6% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -13,510 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -19,580 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $259,607 | -1.7% | 63,255 | -2.7% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $790,763 | -8.1% | 210,310 | +4.9% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $502,509 | -6.6% | 17,744 | -9.2% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $631,484 | -2.9% | 10,981 | +0.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $111,234 | +19.7% | 13,434 | -1.1% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $93,569 | – | 77,974 | +100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC - A | $0 | – | -32,457 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $489,422 | -24.0% | 78,939 | -14.3% | 0.00% | – |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $1,054,848 | +1.2% | 21,827 | +0.5% | 0.00% | – |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $735,321 | +21.2% | 19,868 | +22.8% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $673,212 | -0.1% | 92,729 | +4.8% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $1,260,899 | +63.0% | 35,669 | +31.0% | 0.00% | – | |
| New | RUNWAY GROWTH FINANCE CORP | $410,156 | – | 33,211 | +100.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $60,924 | +0.3% | 19,527 | 0.0% | 0.00% | – | |
| New | RXSIGHT INC | $486,864 | – | 16,905 | +100.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $465,921 | -15.0% | 55,335 | -2.7% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $878,742 | -43.3% | 54,853 | -26.6% | 0.00% | -100.0% |
| PDS | PRECISION DRILLING CORP | $893,295 | -5.2% | 18,324 | 0.0% | 0.00% | – | |
| Buy | POWERSCHOOL HOLDINGS INC-A | $1,394,138 | +504.2% | 72,839 | +525.7% | 0.00% | – | |
| Buy | PORTILLO'S INC-CL A | $439,538 | +5.4% | 19,594 | +0.5% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $329,523 | +0.6% | 23,370 | -11.0% | 0.00% | – |
| MHI | Sell | PIONEER MUNI HIGH INC TR | $823,358 | -9.6% | 96,525 | -5.8% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INC | $161,792 | -22.6% | 20,480 | -19.4% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH | $982,686 | +1.5% | 97,296 | +1.2% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $371,438 | +1.8% | 3,916 | +3.2% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $605,359 | +0.2% | 6,638 | +0.3% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $363,753 | -16.6% | 44,414 | -17.2% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $156,315 | +8.7% | 19,418 | +12.2% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FUND | $116,791 | +3.3% | 11,361 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,161,663 | -17.9% | 54,056 | -11.5% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $251,891 | -69.3% | 34,648 | -69.2% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -21,353 | -100.0% | 0.00% | – |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $1,251,514 | +57.6% | 22,544 | +57.8% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,106,474 | +2.7% | 19,173 | +6.2% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,311,754 | +3.7% | 42,301 | +8.0% | 0.00% | – |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRadr | $288,666 | -25.2% | 10,497 | -25.8% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $471,115 | +17.3% | 16,559 | +8.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $215,241 | -45.4% | 114,490 | -19.8% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $512,626 | -29.3% | 12,482 | -29.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE C | $0 | – | -10,836 | -100.0% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $296,590 | -3.7% | 12,019 | +2.6% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $692,390 | -32.9% | 83,120 | -26.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,275,574 | +22.7% | 48,044 | +19.0% | 0.00% | – |
| XITK | Sell | SPDR FACTSET INNOVATIVE TECH | $336,129 | -70.8% | 2,535 | -73.6% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $121,379 | -69.6% | 15,784 | -55.2% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $504,718 | -10.3% | 48,160 | -10.1% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $970,455 | -38.4% | 44,804 | -27.2% | 0.00% | -100.0% |
| PKBK | Buy | PARKE BANCORP INC | $244,741 | +33.5% | 14,405 | +39.7% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELO | $0 | – | -30,154 | -100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $76,739 | -72.0% | 17,198 | -71.4% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $13,545 | -9.7% | 43,000 | 0.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $223,283 | -92.6% | 9,932 | -88.5% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,083,197 | -93.7% | 81,443 | -94.5% | 0.00% | -100.0% |
| EBND | Sell | SPDR BLOOMBERG EM BOND | $936,831 | -59.6% | 44,265 | -59.5% | 0.00% | -100.0% |
| GCOW | New | PACER GLOBAL CASH COWS DIVID | $239,213 | – | 7,216 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CA | $289,141 | -18.8% | 7,001 | -25.1% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $260,087 | -45.1% | 6,228 | -43.1% | 0.00% | – |
| SDHY | Sell | PGIM SHRT DURAT HI YLD | $446,700 | -2.8% | 30,000 | -3.2% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $509,063 | +30.8% | 81,320 | -0.3% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -133,015 | -100.0% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $383,431 | +6.2% | 4,089 | -2.1% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -87,367 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -76,460 | -100.0% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INC -SPON ADRadr | $519,512 | -1.6% | 7,025 | -7.3% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND | $666,663 | -9.1% | 56,702 | -5.6% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $351,569 | +0.2% | 23,900 | -1.3% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $1,377,504 | -3.4% | 51,457 | +3.3% | 0.00% | – |
| Sell | OUTBRAIN INC | $207,791 | +17.9% | 42,234 | -1.0% | 0.00% | – | |
| New | OUSTER INC | $574,475 | – | 116,290 | +100.0% | 0.00% | – | |
| DGT | Sell | SPDR GLOBAL DOW ETF | $617,818 | +6.2% | 4,531 | -16.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,096,294 | +3.0% | 25,001 | +4.0% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $385,170 | +28.4% | 4,223 | +15.6% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $101,120 | – | 23,737 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $1,402,059 | +35.0% | 422,307 | -13.4% | 0.00% | – |
| Sell | ORGANIGRAM HOLDINGS INC | $8,442 | -39.3% | 21,646 | -0.3% | 0.00% | – | |
| ORAN | Buy | ORANGE-SPON ADRadr | $908,839 | -1.8% | 78,036 | +0.6% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $237,135 | +49.2% | 109,279 | +0.4% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $614,911 | +61.0% | 12,856 | +59.1% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $901,907 | +1267.4% | 224,355 | +498.7% | 0.00% | – |
| ONTF | Sell | ON24 INC | $137,707 | -9.4% | 16,959 | -2.3% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC-CL A | $1,148,047 | +4.2% | 31,679 | -19.6% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $10,281 | -31.6% | 44,700 | +5.4% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -70,757 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -295,154 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -332,408 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,693,749 | -100.0% | -0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -125,870 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -56,830 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -49,633 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -44,527 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -158,955 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -242,072 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -57,444 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION | $0 | – | -64,554 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -326,976 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -80,824 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VA | $0 | – | -82,817 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -23,680 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -197,063 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -29,979 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -220,832 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -32,236 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -307,732 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,930,000 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -291,760 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -510,120 | -100.0% | -0.00% | – |
| Exit | PATRICK INDUSTRIES INCconv bnd | $0 | – | -7,850,000 | -100.0% | -0.00% | – | |
| DCP | Exit | DCP MIDSTREAM LPlp | $0 | – | -120,164 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORP-A | $0 | – | -168,664 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -883,585 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCconv bnd | $0 | – | -3,336,000 | -100.0% | -0.00% | – | |
| Exit | NEOGENOMICS INCconv bnd | $0 | – | -8,850,000 | -100.0% | -0.00% | – | |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -940,472 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -412,127 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -233,432 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -1,471,266 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRUSTconv bnd | $0 | – | -13,000,000 | -100.0% | -0.00% | – | |
| Exit | ALARMCOM HOLDINGS INCconv bnd | $0 | – | -13,000,000 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCconv bnd | $0 | – | -11,840,000 | -100.0% | -0.00% | – | |
| Exit | OAK STREET HEALTH INCconv bnd | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -435,201 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -902,625 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCconv bnd | $0 | – | -19,880,000 | -100.0% | -0.01% | – | |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -658,177 | -100.0% | -0.01% | – |
| Exit | COHR 6 07/01/23conv prf | $0 | – | -147,500 | -100.0% | -0.01% | – | |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETF | $0 | – | -324,448 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -609,942 | -100.0% | -0.01% | – |
| BDXB | Exit | BDX 6 06/01/23conv prf | $0 | – | -632,167 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -378,694 | -100.0% | -0.01% | – |
| APTVPRA | Exit | APTV 5 1/2 06/15/23conv bnd | $0 | – | -345,000 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -577,375 | -100.0% | -0.02% | – |
| BSXPRA | Exit | BSX 5 1/2 06/01/23conv prf | $0 | – | -461,500 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,280,011 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -400,000 | -100.0% | -0.04% | – |
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 filed 2023-08-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-04-10 |
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.