$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $4,036,058,248 | +54.6% | 9,537,715 | +1.6% | 1.26% | +47.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,386,557,311 | +16.0% | 23,267,492 | +3.9% | 1.06% | +11.0% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,438,515,698 | +10.2% | 22,736,251 | +12.6% | 0.76% | +5.2% |
| CVX | Buy | CHEVRON CORP | $2,321,068,563 | -2.4% | 14,752,268 | +1.2% | 0.73% | -6.7% |
| FB | Buy | META PLATFORMS INC-CLASS A | $2,216,643,544 | +39.9% | 7,722,637 | +3.3% | 0.70% | +33.7% |
| ADBE | Buy | ADOBE INC | $2,083,808,276 | +30.9% | 4,250,831 | +2.9% | 0.65% | +25.1% |
| WMT | Buy | WALMART INC | $2,032,838,608 | +34.2% | 12,932,666 | +25.9% | 0.64% | +28.2% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,552,116,393 | +14.5% | 8,246,838 | +1.3% | 0.49% | +9.7% |
| MS | Buy | MORGAN STANLEY | $1,527,611,416 | +6.4% | 17,911,379 | +9.5% | 0.48% | +1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PLD | Buy | PROLOGIS INC | $1,091,389,550 | +17.3% | 8,904,637 | +19.4% | 0.34% | +12.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,061,711,864 | +17.9% | 7,933,922 | +15.4% | 0.33% | +12.9% |
| BLK | Buy | BLACKROCK INC | $1,032,554,277 | +17.2% | 1,493,916 | +13.5% | 0.32% | +12.1% |
| ETN | Buy | EATON CORP PLC | $1,020,957,830 | +27.2% | 5,050,837 | +7.8% | 0.32% | +21.7% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $809,624,332 | -15.5% | 6,902,150 | +0.5% | 0.25% | -19.1% |
| 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% |
| MPC | Buy | MARATHON PETROLEUM CORP | $667,715,166 | -11.3% | 5,726,575 | +2.6% | 0.21% | -15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $659,575,526 | +3.0% | 3,022,629 | +4.3% | 0.21% | -1.4% |
| CME | Buy | CME GROUP INC | $639,947,893 | +0.0% | 3,453,794 | +3.4% | 0.20% | -4.3% |
| 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% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $583,864,189 | +38.4% | 6,045,024 | +42.7% | 0.18% | +32.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $569,638,516 | +39.3% | 2,145,216 | +17.9% | 0.18% | +33.6% |
| 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% |
| PCG | Buy | P G & E CORP | $552,161,944 | +22.1% | 31,953,817 | +14.3% | 0.17% | +16.9% |
| FMC | Buy | FMC CORP | $548,810,041 | -3.3% | 5,259,684 | +13.2% | 0.17% | -7.5% |
| CAT | Buy | CATERPILLAR INC | $528,774,664 | +45.4% | 2,148,922 | +35.2% | 0.17% | +39.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $521,214,381 | +14.4% | 4,609,257 | +5.5% | 0.16% | +9.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $517,090,902 | +22.6% | 3,894,923 | +19.6% | 0.16% | +17.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $498,604,031 | +20.6% | 2,263,300 | +11.7% | 0.16% | +14.7% |
| C | Buy | CITIGROUP INC | $493,223,930 | -1.1% | 10,707,238 | +0.8% | 0.16% | -4.9% |
| 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% |
| FE | Buy | FIRSTENERGY CORP | $463,090,705 | -1.6% | 11,910,902 | +1.4% | 0.14% | -5.8% |
| AMGN | Buy | AMGEN INC | $452,451,152 | +1.6% | 2,045,813 | +10.9% | 0.14% | -2.7% |
| AES | Buy | AES CORP | $449,070,625 | -6.7% | 21,662,838 | +8.4% | 0.14% | -10.8% |
| 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% |
| 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% |
| MELI | Buy | MERCADOLIBRE INC | $423,227,363 | -7.9% | 357,482 | +2.7% | 0.13% | -11.9% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WORKS | $388,978,770 | +352.4% | 1,554,435 | +340.9% | 0.12% | +335.7% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $374,245,167 | +31.5% | 2,198,833 | +23.9% | 0.12% | +25.8% |
| 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% |
| CSX | Buy | CSX CORP | $348,583,351 | +25.6% | 10,221,388 | +10.3% | 0.11% | +19.8% |
| 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% |
| 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% |
| MTCH | Buy | MATCH GROUP INC | $306,612,045 | +33.2% | 7,326,227 | +22.1% | 0.10% | +26.3% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $307,642,840 | +17.0% | 12,861,322 | +17.1% | 0.10% | +11.6% |
| XLP | Buy | CONSUMER STAPLES SPDR | $292,808,118 | +34.3% | 3,945,221 | +35.0% | 0.09% | +27.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $293,830,598 | +14.1% | 6,148,370 | +11.9% | 0.09% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MILLS INC | $251,201,403 | -1.4% | 3,274,791 | +9.8% | 0.08% | -6.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $248,327,056 | +22.9% | 4,065,097 | +11.4% | 0.08% | +18.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $245,954,892 | +9.9% | 3,416,814 | +6.0% | 0.08% | +5.5% |
| 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% |
| O | Buy | REALTY INCOME CORP | $230,443,337 | +29.5% | 3,863,970 | +37.5% | 0.07% | +24.1% |
| 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% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $218,133,968 | +11.1% | 3,483,541 | +9.9% | 0.07% | +6.2% |
| 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% |
| 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% |
| 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% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $201,605,006 | +1.6% | 3,518,322 | +3.7% | 0.06% | -3.1% |
| 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% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $193,488,585 | +6.5% | 3,893,857 | +2.6% | 0.06% | +1.7% |
| 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% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $187,870,076 | +15.1% | 1,919,585 | +6.5% | 0.06% | +9.3% |
| 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% |
| DT | Buy | DYNATRACE INC | $188,534,018 | +846.9% | 3,662,985 | +678.2% | 0.06% | +742.9% |
| 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% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $175,045,058 | +15.4% | 2,460,361 | +2.0% | 0.06% | +10.0% |
| 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% |
| BA | Buy | BOEING CO/THE | $168,448,663 | +0.1% | 797,705 | +0.7% | 0.05% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $152,558,096 | +5.4% | 3,681,725 | +1.4% | 0.05% | +2.1% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $146,188,439 | -2.4% | 1,629,295 | +5.0% | 0.05% | -6.1% |
| 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% |
| 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% |
| PGX | Buy | INVESCO PREFERRED ETF | $142,274,088 | +2.7% | 12,493,516 | +3.6% | 0.04% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $140,794,015 | +31.2% | 576,224 | +20.8% | 0.04% | +25.7% |
| 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% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $138,675,190 | +6.9% | 3,006,592 | +8.6% | 0.04% | 0.0% |
| 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% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $134,993,515 | +15.9% | 3,821,984 | +15.5% | 0.04% | +10.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $131,365,821 | +21.5% | 1,367,397 | +20.8% | 0.04% | +17.1% |
| GM | Buy | GENERAL MOTORS CO | $127,273,127 | +13.4% | 3,300,274 | +7.9% | 0.04% | +8.1% |
| XPO | Buy | XPO INC | $127,114,319 | +2062.3% | 2,154,480 | +1069.1% | 0.04% | +1900.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $129,069,958 | +5.6% | 1,768,334 | +4.1% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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% |
| SYF | Buy | SYNCHRONY FINANCIAL | $120,821,724 | +119.3% | 3,561,961 | +88.0% | 0.04% | +111.1% |
| 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% | |
| 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% |
| 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% |
| 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% |
| BBY | Buy | BEST BUY CO INC | $119,427,834 | +43.9% | 1,453,156 | +37.0% | 0.04% | +37.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETF | $115,832,784 | +97.1% | 2,420,672 | +93.3% | 0.04% | +89.5% |
| 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% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $112,084,123 | +7.9% | 2,239,360 | +9.2% | 0.04% | +2.9% |
| 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% |
| 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% |
| 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% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $109,636,738 | +5.8% | 2,182,428 | +6.7% | 0.03% | 0.0% |
| 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% |
| 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% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $106,475,377 | -5.7% | 2,379,970 | +5.2% | 0.03% | -10.8% |
| 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% |
| 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% |
| 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% |
| INVH | Buy | INVITATION HOMES INC | $98,835,534 | +47.8% | 2,993,085 | +39.8% | 0.03% | +40.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $88,475,363 | +11000.4% | 1,680,910 | +11231.5% | 0.03% | – |
| AOS | Buy | SMITH (A.O.) CORP | $87,822,695 | +8.8% | 1,206,684 | +3.3% | 0.03% | +7.7% |
| 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% |
| 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% |
| 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% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $83,615,717 | +7.5% | 890,455 | +0.5% | 0.03% | 0.0% |
| 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% |
| ABNB | Buy | AIRBNB INC-CLASS A | $83,394,294 | +14.3% | 650,756 | +10.7% | 0.03% | +8.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $79,376,727 | -1.6% | 816,316 | +0.1% | 0.02% | -3.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $80,184,300 | +12.1% | 495,308 | +10.6% | 0.02% | +8.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $78,394,121 | +8.6% | 1,348,786 | +12.0% | 0.02% | +4.2% |
| 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% |
| DLTR | Buy | DOLLAR TREE INC | $75,570,566 | +2.3% | 526,551 | +2.4% | 0.02% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $76,923,804 | +21.3% | 1,220,819 | +46.3% | 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% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $72,047,556 | +152.6% | 6,409,926 | +103.2% | 0.02% | +155.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $73,902,922 | +21.2% | 750,167 | +29.5% | 0.02% | +15.0% |
| 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% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $72,842,754 | -9.8% | 2,030,060 | +18.2% | 0.02% | -11.5% |
| 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% |
| Buy | DISH NETWORK CORPconv bnd | $72,778,756 | +0.4% | 143,250,000 | +1.8% | 0.02% | -4.2% | |
| RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $69,336,883 | +97.4% | 2,682,475 | +83.4% | 0.02% | +83.3% |
| ZS | Buy | ZSCALER INC | $70,321,071 | +33.0% | 480,584 | +6.2% | 0.02% | +29.4% |
| 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% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $65,684,430 | +1.2% | 810,674 | +3.7% | 0.02% | 0.0% |
| MC | Buy | MOELIS & CO - CLASS A | $68,434,857 | +71.9% | 1,509,370 | +45.8% | 0.02% | +61.5% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $67,901,176 | +26.9% | 2,208,887 | +48.7% | 0.02% | +16.7% |
| 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% |
| 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% |
| 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% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $62,298,485 | +110.1% | 168,486 | +93.9% | 0.02% | +100.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $64,257,448 | +83.9% | 871,642 | +132.4% | 0.02% | +81.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $58,666,691 | +46.1% | 705,124 | +33.8% | 0.02% | +38.5% |
| 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% |
| 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% |
| RBC | Buy | REGAL REXNORD CORP | $54,046,830 | +21.9% | 351,163 | +11.5% | 0.02% | +13.3% |
| 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% |
| 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% |
| 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% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $50,059,981 | +22.3% | 1,843,151 | +14.4% | 0.02% | +23.1% |
| THC | Buy | TENET HEALTHCARE CORP | $52,262,545 | +149.1% | 642,157 | +81.9% | 0.02% | +128.6% |
| 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% |
| 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% |
| 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% |
| LKQ | Buy | LKQ CORP | $48,536,038 | +2.8% | 832,911 | +0.1% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $47,257,960 | +360.2% | 914,611 | +282.4% | 0.02% | +400.0% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $46,590,157 | +12.6% | 1,463,561 | +7.7% | 0.02% | +7.1% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $48,894,255 | +6.5% | 802,077 | +0.6% | 0.02% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $49,422,693 | +68.6% | 366,610 | +58.2% | 0.02% | +50.0% |
| BG | Buy | BUNGE LTD | $47,036,363 | +6.1% | 498,521 | +7.4% | 0.02% | 0.0% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $48,872,533 | +5.1% | 41,707 | +4.3% | 0.02% | 0.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUAL ETF | $45,976,806 | +44.3% | 568,809 | +31.0% | 0.01% | +40.0% |
| SLV | Buy | ISHARES SILVER TRUST | $45,513,612 | +45.6% | 2,178,088 | +54.1% | 0.01% | +40.0% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $43,774,619 | +6073.5% | 807,203 | +4793.9% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| OKE | Buy | ONEOK INC | $44,258,397 | +7.2% | 717,082 | +10.3% | 0.01% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $43,141,711 | +29.3% | 127,977 | +26.6% | 0.01% | +27.3% |
| Buy | SHELL PLC-ADRadr | $44,838,354 | +24.3% | 742,418 | +18.4% | 0.01% | +16.7% | |
| 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% |
| 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% |
| 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% |
| STAG | Buy | STAG INDUSTRIAL INC | $40,339,349 | +21.4% | 1,124,280 | +14.4% | 0.01% | +18.2% |
| 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% |
| 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% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BO | $40,429,550 | +31.4% | 439,533 | +32.7% | 0.01% | +30.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $41,228,780 | +11.1% | 1,753,475 | +12.5% | 0.01% | +8.3% |
| HEI | Buy | HEICO CORP | $40,438,325 | +42.6% | 228,517 | +37.8% | 0.01% | +44.4% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $42,255,525 | +9.6% | 1,799,954 | +10.7% | 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% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $39,187,293 | +27.2% | 418,534 | +5.8% | 0.01% | +20.0% |
| NR | Buy | NEWPARK RESOURCES INC | $38,859,413 | +37.6% | 7,430,098 | +1.3% | 0.01% | +33.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $36,797,608 | +74.7% | 1,631,548 | +77.5% | 0.01% | +71.4% |
| 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% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $39,708,347 | +376.5% | 685,454 | +376.6% | 0.01% | +300.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $37,909,808 | +43.9% | 625,574 | +34.1% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $39,239,961 | +68.6% | 954,041 | +30.8% | 0.01% | +50.0% |
| 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% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $36,963,984 | +68.8% | 242,727 | +191.8% | 0.01% | +71.4% |
| 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% |
| 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% |
| LEA | Buy | LEAR CORP | $39,335,650 | +22.0% | 274,021 | +18.6% | 0.01% | +9.1% |
| 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% |
| 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% |
| 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% |
| NTES | Buy | NETEASE INC-ADRadr | $34,001,524 | +12.1% | 351,655 | +2.5% | 0.01% | +10.0% |
| 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% |
| UUUU | Buy | ENERGY FUELS INC | $36,629,161 | +109.3% | 5,870,058 | +87.2% | 0.01% | +83.3% |
| 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% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $36,078,379 | +11.1% | 794,710 | +4.5% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $34,817,982 | +7.8% | 462,909 | +15.5% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $33,294,701 | +8.9% | 606,841 | +2.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $33,107,813 | +73.7% | 356,191 | +23.0% | 0.01% | +66.7% |
| 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% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $32,115,355 | +82.9% | 309,575 | +15.1% | 0.01% | +66.7% |
| 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% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $32,601,511 | -8.6% | 483,415 | +5.3% | 0.01% | -16.7% |
| 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% |
| 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% | |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $30,428,381 | +76.4% | 88,028 | +55.6% | 0.01% | +66.7% |
| 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% |
| 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% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $32,352,743 | +56.0% | 2,702,819 | +52.3% | 0.01% | +42.9% |
| Buy | SNAP INCconv bnd | $31,174,000 | +11.1% | 44,000,000 | +10.0% | 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% |
| 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% |
| 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% |
| 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% |
| LAD | Buy | LITHIA MOTORS INC | $27,747,497 | +45.3% | 91,242 | +9.3% | 0.01% | +50.0% |
| 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% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $30,018,096 | +743.8% | 1,477,996 | +657.8% | 0.01% | +800.0% |
| 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% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $29,286,631 | +51.2% | 179,689 | +37.3% | 0.01% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,944,641 | -11.0% | 1,007,631 | +7.1% | 0.01% | -18.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $29,130,526 | +22.6% | 282,382 | +19.1% | 0.01% | +12.5% |
| G | Buy | GENPACT LTD | $27,535,804 | -18.6% | 732,920 | +0.2% | 0.01% | -18.2% |
| 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% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $29,041,021 | -25.9% | 1,119,114 | +0.1% | 0.01% | -30.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $27,402,771 | +55.4% | 201,758 | +41.1% | 0.01% | +50.0% |
| 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% |
| WCC | Buy | WESCO INTERNATIONAL INC | $26,915,441 | +34.3% | 150,311 | +15.9% | 0.01% | +14.3% |
| 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% |
| OAS | Buy | CHORD ENERGY CORP | $24,373,455 | +114.0% | 158,475 | +87.4% | 0.01% | +100.0% |
| 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% | – | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $24,796,637 | +0.1% | 954,451 | +2.9% | 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% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $25,320,567 | +102.2% | 1,087,531 | +95.2% | 0.01% | +100.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IN | $26,030,545 | +17.7% | 481,496 | +4.4% | 0.01% | +14.3% |
| 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% |
| CLX | Buy | CLOROX COMPANY | $24,871,337 | +1.2% | 155,445 | +0.1% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $24,331,783 | +27.5% | 465,888 | +45.6% | 0.01% | +33.3% |
| Buy | DRAFTKINGS INC-CL A | $25,933,383 | +3799.3% | 996,387 | +2800.4% | 0.01% | – | |
| 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% | – | |
| 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% |
| 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% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $26,063,624 | +56.9% | 568,023 | +50.4% | 0.01% | +60.0% |
| 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% | |
| MAC | Buy | MACERICH CO/THE | $24,428,070 | +29.9% | 2,167,531 | +22.2% | 0.01% | +33.3% |
| RYI | Buy | RYERSON HOLDING CORP | $24,995,773 | +39.5% | 576,205 | +17.0% | 0.01% | +33.3% |
| SM | Buy | SM ENERGY CO | $25,464,653 | +13.3% | 805,079 | +0.8% | 0.01% | +14.3% |
| 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% |
| Buy | BILL.COM HOLDINGS INCconv bnd | $22,960,000 | +18.7% | 28,000,000 | +12.4% | 0.01% | +16.7% | |
| 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% |
| 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% |
| 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% |
| RRC | Buy | RANGE RESOURCES CORP | $23,187,778 | +61.6% | 788,664 | +45.4% | 0.01% | +40.0% |
| 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% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $23,348,129 | +367.1% | 75,697 | +397.8% | 0.01% | +250.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $22,107,425 | +4.3% | 604,028 | +8.3% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $23,327,223 | -0.9% | 617,976 | +3.4% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $23,197,467 | +48.9% | 222,482 | +44.1% | 0.01% | +40.0% |
| 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% |
| 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% |
| 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% |
| NOMD | Buy | NOMAD FOODS LTD | $22,849,193 | -5.9% | 1,304,564 | +0.6% | 0.01% | -12.5% |
| 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% |
| 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% | |
| CLTL | Buy | INVESCO TREASURY COLLATERAL | $23,372,961 | +74.9% | 222,397 | +75.0% | 0.01% | +75.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $21,290,253 | +39.2% | 1,183,355 | +46.3% | 0.01% | +40.0% |
| SKX | Buy | SKECHERS USA INC-CL A | $23,164,705 | +35.8% | 439,880 | +22.5% | 0.01% | +16.7% |
| 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% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $20,820,264 | – | 1,675,001 | +100.0% | 0.01% | – |
| NNN | Buy | NNN REIT INC | $22,105,959 | +2.9% | 515,840 | +6.0% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $18,763,294 | +136.6% | 312,197 | +154.4% | 0.01% | +100.0% |
| RMD | Buy | RESMED INC | $18,974,059 | +15.7% | 86,838 | +15.9% | 0.01% | +20.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $17,811,000 | +2.7% | 122,473 | +5.3% | 0.01% | 0.0% |
| 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% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $20,478,599 | +1836.5% | 452,166 | +1546.2% | 0.01% | – |
| New | SAVERS VALUE VILLAGE INC | $17,721,842 | – | 747,757 | +100.0% | 0.01% | – | |
| 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% |
| 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% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,256,643 | -24.2% | 1,539,300 | +4.0% | 0.01% | -25.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $18,827,886 | +8.4% | 800,274 | +7.0% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $20,058,382 | +5.3% | 1,009,840 | +3.8% | 0.01% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $17,879,645 | +3.4% | 206,482 | +1.4% | 0.01% | 0.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $19,554,933 | +20.3% | 215,406 | +13.2% | 0.01% | +20.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $20,504,998 | +16.0% | 84,967 | +10.2% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,044,293 | -7.5% | 337,111 | +0.8% | 0.01% | -14.3% |
| 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% |
| FSS | Buy | FEDERAL SIGNAL CORP | $20,062,097 | +30.4% | 313,323 | +10.4% | 0.01% | +20.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $20,538,518 | +8.2% | 369,507 | +8.1% | 0.01% | 0.0% |
| 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% | |
| New | CORE LABORATORIES INC | $20,137,792 | – | 866,142 | +100.0% | 0.01% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $20,258,109 | +0.3% | 289,154 | +11.7% | 0.01% | -14.3% |
| FIGS | Buy | FIGS INC-CLASS A | $19,001,483 | +458.3% | 2,297,640 | +317.9% | 0.01% | +500.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $17,822,955 | +699.9% | 1,016,132 | +477.4% | 0.01% | +500.0% |
| PEN | Buy | PENUMBRA INC | $18,901,280 | +36.5% | 54,934 | +10.6% | 0.01% | +20.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $18,829,583 | +31.0% | 775,199 | +1.6% | 0.01% | +20.0% |
| 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% |
| 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% |
| RLJ | Buy | RLJ LODGING TRUST | $19,081,359 | +13.1% | 1,857,886 | +16.8% | 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,689,655 | +33.6% | 322,216 | +60.1% | 0.01% | +25.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $16,583,963 | +10.5% | 364,964 | +0.3% | 0.01% | 0.0% |
| INTF | Buy | ISHARES INTERNATIONAL EQUITY | $15,139,782 | +30.8% | 563,779 | +29.1% | 0.01% | +25.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $14,402,489 | +17.9% | 184,529 | +0.1% | 0.01% | +25.0% |
| 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% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $14,548,578 | +59.2% | 546,939 | +49.1% | 0.01% | +66.7% |
| Buy | SL GREEN REALTY CORP | $14,960,817 | +151.6% | 497,447 | +96.9% | 0.01% | +150.0% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $16,017,106 | +9.4% | 92,226 | +4.2% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $15,587,861 | +1746.0% | 906,271 | +1539.9% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $16,087,603 | +320.0% | 738,980 | +159.5% | 0.01% | +400.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| SLP | Buy | SIMULATIONS PLUS INC | $15,847,731 | +7.4% | 365,745 | +8.9% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $15,905,545 | +97.9% | 592,165 | +120.5% | 0.01% | +66.7% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $15,649,625 | +2.3% | 142,010 | +1.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $15,791,425 | +35.0% | 552,921 | +3.6% | 0.01% | +25.0% |
| 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% |
| PDCE | Buy | PDC ENERGY INC | $15,885,917 | +34.7% | 223,305 | +21.5% | 0.01% | +25.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $16,788,385 | +17.9% | 561,443 | +21.8% | 0.01% | 0.0% |
| 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% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $16,140,965 | +166.4% | 394,837 | +185.6% | 0.01% | +150.0% |
| Buy | DATADOG INCconv bnd | $15,541,043 | +43.6% | 12,523,000 | +24.9% | 0.01% | +25.0% | |
| 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% |
| Buy | JETBLUE AIRWAYS COconv bnd | $12,877,267 | +16.8% | 15,680,000 | +9.0% | 0.00% | 0.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $12,362,062 | +396.1% | 1,007,503 | +410.3% | 0.00% | +300.0% |
| KSS | Buy | KOHLS CORP | $12,385,045 | +6.6% | 537,312 | +8.9% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $12,466,856 | +21.1% | 451,044 | +0.8% | 0.00% | +33.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $12,046,613 | -14.5% | 674,124 | +4.7% | 0.00% | -20.0% |
| 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% |
| PAYO | Buy | PAYONEER GLOBAL INC | $13,885,974 | -15.4% | 2,886,897 | +10.4% | 0.00% | -20.0% |
| 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% |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $11,985,399 | -23.5% | 1,920,737 | +2.0% | 0.00% | -20.0% |
| 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% | |
| 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% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $11,891,886 | +10.6% | 143,155 | +9.9% | 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% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $13,217,250 | +4303.3% | 859,938 | +4432.2% | 0.00% | – |
| 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% |
| B | Buy | BARNES GROUP INC | $12,244,786 | +44.2% | 290,230 | +37.6% | 0.00% | +33.3% |
| OII | Buy | OCEANEERING INTL INC | $13,916,691 | +6.5% | 744,208 | +0.4% | 0.00% | 0.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $13,161,917 | +19.1% | 211,056 | +6.5% | 0.00% | 0.0% |
| Buy | ZSCALER INCconv bnd | $13,484,835 | +21.0% | 11,570,000 | +9.5% | 0.00% | 0.0% | |
| 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% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $13,304,056 | +36.6% | 211,444 | +5.3% | 0.00% | +33.3% |
| 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% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $11,259,852 | -4.6% | 188,738 | +1.6% | 0.00% | 0.0% |
| 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% |
| MASS | Buy | 908 DEVICES INC | $12,891,475 | -20.1% | 1,879,223 | +0.1% | 0.00% | -20.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $13,786,840 | -17.6% | 147,959 | +0.5% | 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% |
| 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% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $12,061,508 | +13.6% | 542,122 | +13.0% | 0.00% | +33.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $13,027,420 | +11.7% | 1,286,202 | +11.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| Buy | ENPHASE ENERGY INCconv bnd | $11,345,795 | +3.5% | 12,069,000 | +14.2% | 0.00% | 0.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $12,082,528 | -2.9% | 1,637,199 | +1.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $13,964,311 | +36.0% | 35,543 | +17.4% | 0.00% | +33.3% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $12,055,100 | +43.8% | 218,350 | +35.7% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $11,197,383 | -14.0% | 632,821 | +2.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,765,729 | -25.3% | 195,841 | +29.2% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $12,631,730 | +5.7% | 270,024 | +0.7% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $13,734,757 | +8.2% | 559,095 | +9.7% | 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% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP | $13,204,087 | +13.3% | 622,739 | +15.0% | 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% |
| 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% | – |
| OLN | Buy | OLIN CORP | $10,161,880 | -4.7% | 197,740 | +2.9% | 0.00% | 0.0% |
| 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% |
| CMA | Buy | COMERICA INC | $8,887,459 | +0.2% | 208,054 | +2.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $11,150,853 | -16.6% | 245,773 | +1.3% | 0.00% | -25.0% |
| New | ENVESTNET INCconv bnd | $11,010,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| 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% |
| X | Buy | UNITED STATES STEEL CORP | $9,802,380 | -1.2% | 392,048 | +3.1% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $8,236,577 | +15.6% | 312,583 | +13.7% | 0.00% | +50.0% |
| NTST | Buy | NETSTREIT CORP | $9,550,229 | -1.3% | 534,428 | +1.0% | 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% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $10,949,862 | +37.2% | 248,552 | +39.2% | 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% | |
| HAYW | Buy | HAYWARD HOLDINGS INC | $9,774,841 | +24.7% | 760,688 | +13.8% | 0.00% | 0.0% |
| 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% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $8,060,849 | +15.0% | 58,875 | +26.8% | 0.00% | +50.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $9,563,015 | +32.7% | 357,323 | +59.9% | 0.00% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,187,224 | +23.5% | 227,423 | +19.8% | 0.00% | +50.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETF | $9,149,423 | +78.5% | 70,008 | +55.7% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $9,605,067 | -6.6% | 611,398 | +6.5% | 0.00% | 0.0% |
| 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% |
| TBI | Buy | TRUEBLUE INC | $9,745,919 | +7.6% | 550,306 | +8.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $8,837,762 | +33.5% | 116,317 | +23.1% | 0.00% | +50.0% |
| 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% |
| CRI | Buy | CARTER'S INC | $8,600,219 | +8.0% | 118,460 | +7.0% | 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% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,210,259 | +31.2% | 325,221 | +6.4% | 0.00% | +50.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $8,606,114 | +11.0% | 64,682 | +10.6% | 0.00% | 0.0% |
| 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% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $8,276,667 | +11.9% | 612,126 | +15.6% | 0.00% | +50.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $10,966,220 | – | 132,888 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $10,533,378 | +8.0% | 146,094 | +10.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,192,698 | +16.2% | 158,475 | +7.4% | 0.00% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $8,859,686 | +57.4% | 152,333 | +93.6% | 0.00% | +50.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $8,952,503 | +38.7% | 263,077 | +57.9% | 0.00% | +50.0% |
| Buy | JACKSON FINANCIAL INC-A | $9,261,667 | -12.8% | 302,508 | +6.5% | 0.00% | 0.0% | |
| 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% |
| 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% |
| Buy | DIGITALBRIDGE GROUP INC | $10,684,400 | +845.5% | 726,327 | +670.7% | 0.00% | – | |
| 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% |
| 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% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $8,188,289 | +42.3% | 78,312 | +36.4% | 0.00% | +50.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $8,392,440 | +16.1% | 241,158 | +5.2% | 0.00% | +50.0% |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $10,547,711 | +5.9% | 223,534 | +7.4% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $10,775,764 | -1.4% | 181,391 | +1.2% | 0.00% | -25.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $8,940,100 | +13.2% | 544,064 | +4.8% | 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% | – | |
| 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% | – |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $8,233,096 | +79.7% | 101,057 | +72.1% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $9,675,597 | +33.0% | 31,100 | +10.3% | 0.00% | +50.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $9,410,542 | +787.7% | 100,347 | +543.3% | 0.00% | – |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETF | $10,419,618 | +3.2% | 226,385 | +3.9% | 0.00% | 0.0% |
| CDL | Buy | VICTORYSHARES US LARGE CAP H | $10,523,406 | +3.5% | 198,692 | +10.5% | 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% |
| NRIM | Buy | NORTHRIM BANCORP INC | $10,020,970 | -13.7% | 254,792 | +3.5% | 0.00% | -25.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $8,025,428 | +21.6% | 214,383 | +12.6% | 0.00% | +50.0% |
| New | CRANE CO | $8,668,153 | – | 97,264 | +100.0% | 0.00% | – | |
| STLA | Buy | STELLANTIS NV | $11,096,945 | +11.6% | 633,045 | +15.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,984,008 | +4.7% | 298,484 | +5.5% | 0.00% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,634,942 | +106.1% | 765,752 | +102.3% | 0.00% | +50.0% |
| KSA | New | ISHRS MSCI SAUDI ARABIA ETF | $10,125,850 | – | 245,000 | +100.0% | 0.00% | – |
| Buy | BLOOM ENERGY CORPORATIONconv bnd | $9,684,000 | +29.3% | 8,000,000 | +47.1% | 0.00% | +50.0% | |
| 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% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $10,868,939 | +6.7% | 271,249 | +5.2% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $10,282,697 | +34.6% | 151,640 | +15.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $8,623,084 | +42.2% | 1,047,762 | +81.6% | 0.00% | +50.0% |
| 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% | – | |
| 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% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,631,090 | +35.8% | 447,903 | +9.6% | 0.00% | +50.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $8,827,598 | +5.2% | 221,784 | +12.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,378,040 | -13.3% | 361,590 | +0.9% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,044,418 | +4.7% | 1,068,956 | +7.9% | 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% |
| 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% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,708,142 | +17.2% | 697,312 | +23.5% | 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% |
| 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% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $5,192,913 | +25.0% | 95,371 | +15.3% | 0.00% | +100.0% |
| New | GLB X EMRG MRKT GRT CNSUMR | $7,010,085 | – | 281,003 | +100.0% | 0.00% | – | |
| USM | Buy | US CELLULAR CORP | $4,876,105 | +437.4% | 276,580 | +531.9% | 0.00% | – |
| 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% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $5,422,439 | +65.4% | 86,221 | +37.3% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $5,291,539 | +3938.4% | 260,924 | +2426.9% | 0.00% | – |
| 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% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $6,743,230 | +37.7% | 698,057 | +46.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $5,876,574 | +10.7% | 367,746 | +2.4% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $7,438,434 | +4.6% | 246,143 | +10.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,689,381 | +296.9% | 713,963 | +237.6% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $6,685,637 | +2.3% | 252,574 | +17.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $5,389,638 | +18.0% | 533,602 | +2.1% | 0.00% | +100.0% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $5,213,004 | +20.4% | 354,385 | +4.7% | 0.00% | +100.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $6,147,881 | +16.3% | 212,351 | +16.2% | 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% |
| TDUP | Buy | THREDUP INC - CLASS A | $7,913,337 | +16.2% | 3,243,171 | +20.5% | 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% | |
| 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% |
| 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% | |
| 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% |
| 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% |
| ASPN | Buy | ASPEN AEROGELS INC | $7,704,853 | +20.7% | 976,534 | +14.0% | 0.00% | 0.0% |
| SOXQ | Buy | INVESCO PHLX SEMICONDUCTOR | $5,414,298 | +31.5% | 187,143 | +15.7% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $7,258,564 | +92.5% | 129,319 | +55.1% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $4,893,201 | +21.6% | 225,597 | +6.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| New | ATMUS FILTRATION TECHNOLOGIE | $6,612,705 | – | 301,125 | +100.0% | 0.00% | – | |
| WTI | Buy | W&T OFFSHORE INC | $6,371,432 | -17.3% | 1,646,365 | +8.6% | 0.00% | -33.3% |
| CHS | Buy | CHICO'S FAS INC | $7,175,063 | +149.6% | 1,341,133 | +156.6% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $4,940,560 | +10.2% | 23,512 | +5.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| SNX | Buy | TD SYNNEX CORP | $5,642,097 | +1.0% | 60,022 | +4.0% | 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% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $4,946,258 | +5.0% | 945,724 | +6.8% | 0.00% | 0.0% |
| 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% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $7,418,394 | +7.6% | 223,446 | +4.8% | 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% |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $5,307,766 | +49.8% | 67,145 | +50.5% | 0.00% | +100.0% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $5,643,198 | +3.9% | 67,114 | +5.1% | 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% |
| 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% |
| REVG | Buy | REV GROUP INC | $5,677,508 | +25.8% | 428,165 | +13.8% | 0.00% | +100.0% |
| 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% |
| QCRH | Buy | QCR HOLDINGS INC | $5,037,173 | +0.1% | 122,768 | +7.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $5,696,755 | +66.0% | 154,441 | +14.6% | 0.00% | +100.0% |
| KRT | New | KARAT PACKAGING INC | $6,368,703 | – | 348,970 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,039,963 | -5.1% | 26,166 | +7.2% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC - ADRadr | $6,429,965 | +294.5% | 479,133 | +226.6% | 0.00% | +100.0% |
| PWFL | Buy | POWERFLEET INC | $4,803,432 | -12.1% | 1,601,144 | +0.6% | 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% |
| 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% |
| New | SKYWARD SPECIALTY INSURANCE | $6,549,339 | – | 257,848 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INC - ADRadr | $7,954,818 | – | 226,633 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $6,090,007 | +3.3% | 444,526 | +15.6% | 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% |
| 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% |
| 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% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $5,960,115 | +29.4% | 270,423 | +40.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $4,824,127 | +14.2% | 2,193,146 | +20.4% | 0.00% | +100.0% |
| BOH | Buy | BANK OF HAWAII CORP | $5,748,581 | +121.6% | 139,427 | +179.9% | 0.00% | +100.0% |
| BWX | Buy | SPDR BLOOMBERG INT TREASURY | $7,092,179 | +95.6% | 314,516 | +100.6% | 0.00% | +100.0% |
| 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% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $6,605,018 | -3.0% | 255,612 | +0.1% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $5,094,344 | +10.4% | 52,802 | +5.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,743,819 | -2.7% | 80,751 | +4.8% | 0.00% | 0.0% |
| 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% |
| BLKB | Buy | BLACKBAUD INC | $7,134,383 | +80.6% | 100,230 | +75.8% | 0.00% | +100.0% |
| KBE | Buy | SPDR S&P BANK ETF | $5,086,864 | +201.9% | 141,283 | +210.9% | 0.00% | +100.0% |
| 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% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $5,690,550 | +42.5% | 70,850 | +19.7% | 0.00% | +100.0% |
| 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% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $5,087,872 | +30.7% | 434,813 | +31.6% | 0.00% | +100.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $7,271,758 | +1.8% | 717,844 | +1.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,020,010 | +13.1% | 203,817 | +12.6% | 0.00% | +100.0% |
| New | MOVELLA HOLDINGS INC | $6,951,025 | – | 3,263,392 | +100.0% | 0.00% | – | |
| 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% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $5,556,405 | +5.0% | 250,492 | +4.5% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $4,202,996 | – | 886,708 | +100.0% | 0.00% | – |
| BATT | Buy | AMPLIFY LITHIUM BATTERY TECH | $4,050,150 | +1.4% | 309,172 | +0.9% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,787,194 | -5.4% | 87,866 | +1.2% | 0.00% | 0.0% |
| 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% |
| ARDX | Buy | ARDELYX INC | $1,727,964 | +3432.2% | 509,724 | +4890.9% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,992,648 | +3.3% | 50,562 | +6.1% | 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% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $4,312,470 | +113.4% | 261,679 | +18.6% | 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% | – |
| 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% |
| BTEGF | New | BAYTEX ENERGY CORP | $2,111,503 | – | 647,700 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $4,410,121 | +222.7% | 641,006 | +268.2% | 0.00% | – |
| 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% | – |
| BKI | Buy | BLACK KNIGHT INC | $3,162,196 | +84.3% | 52,941 | +77.6% | 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% |
| BIGZ | Buy | BLACKROCK INNOV & GRW TRM TR | $3,165,635 | +0.9% | 400,697 | +2.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,464,118 | +7.7% | 83,786 | +0.0% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $4,283,391 | +10.6% | 290,399 | +5.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $3,298,512 | +79.9% | 109,585 | +24.7% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,853,354 | +26.9% | 150,269 | +30.2% | 0.00% | 0.0% |
| Buy | ENOVIS CORP | $3,842,135 | +24.4% | 59,921 | +3.8% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,494,413 | +4.1% | 566,912 | +15.9% | 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% | |
| 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% |
| New | DICE THERAPEUTICS INC | $1,708,566 | – | 36,775 | +100.0% | 0.00% | – | |
| 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% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,158,153 | +4.2% | 78,856 | +2.3% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $2,957,963 | +90.5% | 38,411 | +79.2% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,168,409 | -8.5% | 247,253 | +0.0% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $3,769,538 | -33.6% | 178,145 | +5.1% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| SATS | Buy | ECHOSTAR CORP-A | $4,687,888 | -0.4% | 270,351 | +5.1% | 0.00% | -50.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $2,342,249 | +18.2% | 272,341 | +11.5% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,267,538 | -14.6% | 444,563 | +20.4% | 0.00% | 0.0% |
| 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% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,708,335 | +42.1% | 185,487 | +5.0% | 0.00% | – |
| New | EXPENSIFY INC - A | $4,680,909 | – | 586,580 | +100.0% | 0.00% | – | |
| 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% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,144,847 | -12.2% | 111,401 | +2.5% | 0.00% | 0.0% |
| 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% |
| 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% | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $2,125,281 | +0.7% | 122,003 | +5.1% | 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% |
| 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% | – |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $4,053,984 | +9.8% | 145,984 | +6.1% | 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% | – |
| 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% | – |
| 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% | – |
| HCI | Buy | HCI GROUP INC | $3,601,773 | +22.3% | 58,300 | +6.1% | 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% | |
| 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% |
| 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% |
| 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% | |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $4,559,289 | -1.4% | 268,826 | +3.3% | 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% | |
| INGN | Buy | INOGEN INC | $4,094,131 | +158.5% | 354,470 | +179.3% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,872,678 | +15.3% | 326,812 | +6.5% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL | $1,902,299 | +11.2% | 165,246 | +7.1% | 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% |
| 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% |
| 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% | – |
| 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% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $3,976,722 | +30.7% | 51,999 | +19.5% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 | $3,834,144 | +4.3% | 146,605 | +1.6% | 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% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 | $4,717,289 | +15.9% | 238,875 | +17.5% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB OIL FUND | $4,051,893 | +7.2% | 287,181 | +10.7% | 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% | – |
| 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% |
| 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% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $2,662,473 | +9.9% | 75,953 | +9.6% | 0.00% | 0.0% |
| EDEN | New | ISHARES MSCI DENMARK CAPPED | $1,678,086 | – | 15,707 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $2,034,727 | +3.4% | 88,673 | +0.0% | 0.00% | 0.0% |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $2,005,942 | +122.3% | 64,341 | +119.5% | 0.00% | – |
| 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% |
| 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% | – |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $3,270,867 | +23.8% | 99,935 | +5.9% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $3,804,021 | +169.9% | 673,278 | +180.8% | 0.00% | – |
| 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% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $2,752,385 | +46.0% | 44,165 | +27.1% | 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% | – |
| 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% | – |
| 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% |
| NVEC | Buy | NVE CORP | $2,547,957 | +18.1% | 26,149 | +0.6% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,714,372 | +47.6% | 125,595 | +10.4% | 0.00% | – |
| 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% |
| 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% | |
| NFBK | Buy | NORTHFIELD BANCORP INC | $2,413,525 | -6.1% | 219,811 | +0.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $2,050,397 | -21.0% | 266,285 | +26.2% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,832,167 | -7.7% | 245,270 | +2.9% | 0.00% | 0.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,071,167 | – | 229,365 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,161,660 | +41.5% | 72,348 | +20.0% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $1,742,831 | +8.6% | 262,912 | +9.9% | 0.00% | 0.0% | |
| 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% |
| PEGA | Buy | PEGASYSTEMS INC | $4,498,506 | +10.5% | 91,245 | +8.7% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,865,879 | +37.0% | 122,998 | +3.3% | 0.00% | – |
| PINC | Buy | PREMIER INC-CLASS A | $3,269,606 | +119.9% | 118,207 | +157.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,760,067 | +553.7% | 99,930 | +444.3% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $3,059,719 | +2.7% | 503,939 | +3.7% | 0.00% | 0.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,774,606 | +67.2% | 96,446 | +5.1% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $2,184,251 | +23.8% | 146,594 | +21.8% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $3,001,377 | +38.9% | 449,308 | +9.8% | 0.00% | 0.0% |
| New | REDWOOD TRUST INCconv bnd | $2,523,750 | – | 3,000,000 | +100.0% | 0.00% | – | |
| 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% | |
| 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% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $2,594,576 | +101.3% | 111,506 | +104.4% | 0.00% | – |
| 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% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $2,139,050 | +48.0% | 15,215 | +54.1% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $3,995,765 | +49.2% | 148,101 | +8.8% | 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% | – |
| 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% |
| 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% | – |
| Buy | STAGWELL INC | $4,500,677 | +258.3% | 624,227 | +268.7% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $3,163,369 | +21.1% | 167,818 | +20.2% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $2,826,702 | +15.9% | 125,743 | +5.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,921,901 | +39.3% | 400,194 | +96.7% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,177,005 | +1.2% | 209,933 | +27.3% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $2,390,882 | +14.0% | 140,272 | +17.7% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $3,724,921 | +8.3% | 15,390 | +13.4% | 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% |
| New | THOMSON REUTERS CORP | $3,831,600 | – | 27,351 | +100.0% | 0.00% | – | |
| THRY | Buy | THRYV HOLDINGS INC | $3,589,214 | +33.2% | 145,903 | +24.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $2,594,974 | +20.9% | 226,043 | +10.3% | 0.00% | 0.0% |
| 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% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,020,183 | +101.1% | 147,614 | +48.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,089,025 | -3.4% | 315,330 | +24.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,653,135 | -22.8% | 238,012 | +4.0% | 0.00% | -50.0% |
| CPER | Buy | UNITED STATES COPPER INDEX | $2,240,146 | -2.7% | 96,558 | +4.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $4,220,945 | +56.9% | 97,206 | +17.2% | 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% |
| 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% |
| VCYT | Buy | VERACYTE INC | $4,434,303 | +59.7% | 174,099 | +39.8% | 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% |
| 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% |
| 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% |
| WETF | Buy | WISDOMTREE INC | $3,072,758 | +26.1% | 447,924 | +7.8% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,892,711 | +1.7% | 40,678 | +2.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,367,909 | -1.8% | 293,234 | +1.6% | 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% | – |
| 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% | – |
| STNE | Buy | STONECO LTD-A | $1,992,969 | +38.9% | 156,434 | +4.0% | 0.00% | – |
| Buy | TRINSEO PLC | $3,379,634 | -38.5% | 266,743 | +1.2% | 0.00% | -50.0% | |
| 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% | |
| 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% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $118,301 | +23.1% | 25,117 | +0.1% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $1,248,670 | +22.1% | 63,320 | +8.1% | 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% | – |
| 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% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $933,021 | +65.5% | 26,937 | +78.2% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $131,945 | +16.1% | 20,489 | +16.1% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CO-CW27wt | $689,518 | -8.3% | 18,476 | +0.7% | 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% | – |
| NUVB | New | NUVATION BIO INC | $42,156 | – | 23,420 | +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% | – |
| 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% | – |
| SMTI | Buy | SANARA MEDTECH INC | $747,103 | +2.1% | 18,631 | +5.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $224,159 | -9.5% | 43,781 | +2.7% | 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% | – |
| 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% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $51,662 | +35.6% | 16,828 | +24.6% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,034,214 | +18.0% | 101,493 | +5.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,570,827 | +20.2% | 213,138 | +4.2% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $274,572 | – | 8,700 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $201,713 | – | 11,960 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $354,437 | +79.1% | 51,517 | +69.4% | 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% | – | |
| LAC | Buy | LITHIUM AMERICAS CORP | $1,163,874 | +13.6% | 57,589 | +22.3% | 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% | – |
| 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% | – |
| New | SINCLAIR INC | $189,594 | – | 13,719 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC | $245,211 | – | 35,902 | +100.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $466,380 | -1.4% | 32,410 | +0.0% | 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% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $55,767 | – | 22,762 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $417,946 | – | 29,288 | +100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC - CLASS A | $1,295,381 | -17.2% | 228,866 | +5.0% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – |
| 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% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $678,543 | – | 467,960 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROIT STREET TRUST J | $803,378 | – | 12,821 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $223,424 | – | 4,456 | +100.0% | 0.00% | – |
| JPUS | New | JPMORGAN DIV RET US EQ ETF | $212,571 | – | 2,174 | +100.0% | 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% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM | $486,053 | – | 19,591 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $262,080 | +15.2% | 3,202 | +17.8% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $894,221 | +24.7% | 95,741 | +5.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,525,955 | +58.3% | 48,737 | +15.2% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,552,284 | +229.2% | 23,364 | +236.3% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $307,045 | +14.9% | 13,893 | +20.5% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $1,017,267 | +3.0% | 14,205 | +0.3% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $1,334,488 | +58.8% | 90,725 | +47.0% | 0.00% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $324,500 | -4.3% | 2,187 | +2.9% | 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% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,195,696 | -0.5% | 76,110 | +4.4% | 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% | – |
| 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% | – |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HI | $576,082 | +2.5% | 25,267 | +2.8% | 0.00% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,131,965 | -2.0% | 59,892 | +2.1% | 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% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $320,548 | +105.1% | 35,016 | +71.1% | 0.00% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $355,526 | -1.0% | 15,681 | +0.3% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $595,968 | +11.2% | 232,800 | +9.9% | 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% | – |
| 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% | – |
| 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% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENE | $1,359,559 | +1.0% | 33,881 | +1.4% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADE | $777,655 | – | 33,782 | +100.0% | 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% | – |
| VPV | Buy | INVESCO PA VAL MUNI INC | $184,764 | +25.6% | 18,739 | +27.9% | 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% | – |
| 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% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $818,221 | +23.2% | 212,428 | +17.7% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $478,735 | +0.9% | 45,594 | +0.9% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $471,804 | +7.9% | 6,697 | +3.2% | 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% | – |
| NOTV | Buy | INOTIV INC | $571,518 | +94.1% | 119,815 | +76.2% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $1,083,020 | +9.5% | 202,056 | +4.0% | 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% | – |
| IMMR | Buy | IMMERSION CORPORATION | $1,228,313 | -15.7% | 173,491 | +6.5% | 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% | – |
| HBM | New | HUDBAY MINERALS INC | $98,213 | – | 20,461 | +100.0% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $1,369,050 | -16.6% | 35,303 | +5.3% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $1,080,257 | -4.7% | 103,771 | +1.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $1,020,665 | +13.1% | 54,698 | +10.3% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $132,624 | – | 11,384 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $1,089,851 | +3.1% | 86,222 | +3.5% | 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% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,276,668 | -18.5% | 138,018 | +1.0% | 0.00% | -100.0% |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $657,717 | -27.3% | 68,192 | +3.9% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $410,864 | +4.5% | 103,232 | +1.9% | 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% | – |
| UGA | Buy | UNITED STATES GAS FUND LP | $641,552 | +73.2% | 10,236 | +67.9% | 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% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,290,578 | +41.5% | 141,341 | +41.2% | 0.00% | – |
| New | GLAUKOS CORPconv bnd | $1,372,500 | – | 900,000 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LAND CORP | $329,634 | +4.9% | 20,260 | +7.4% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $891,321 | -1.6% | 128,990 | +5.1% | 0.00% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $1,294,463 | +164.6% | 36,148 | +17.4% | 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% | – |
| VSEC | New | VSE CORP | $1,130,554 | – | 20,672 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TR | $253,370 | – | 11,991 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM | $775,782 | – | 31,778 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICE | $1,490,346 | +34.0% | 9,223 | +20.7% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,320,247 | +26.4% | 46,098 | +20.2% | 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% | – | |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVEL | $591,548 | +18.1% | 9,114 | +17.2% | 0.00% | – |
| FSR | Buy | FISKER INC | $489,862 | +26.5% | 86,855 | +37.7% | 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% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $984,298 | +11.3% | 99,424 | +11.8% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,210,307 | +3.8% | 50,137 | +17.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $802,491 | +11.4% | 54,038 | +24.9% | 0.00% | – |
| 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% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,180,947 | +168.9% | 248,098 | +222.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $127,967 | – | 10,472 | +100.0% | 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% | – |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $1,074,433 | +22.9% | 23,490 | +5.1% | 0.00% | – |
| 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% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $1,273,996 | +97.4% | 290,204 | +172.1% | 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% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $1,110,138 | +47.7% | 154,037 | +48.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $253,332 | +100.3% | 31,509 | +133.2% | 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% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $471,922 | +9.3% | 48,106 | +16.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $606,946 | +21.8% | 68,196 | +23.4% | 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% | – |
| Buy | EQRX INC | $677,738 | +18.6% | 364,375 | +23.7% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $956,669 | +2.9% | 65,932 | +0.6% | 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% | – |
| 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% | – |
| 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% | – |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTR | $1,591,413 | +514.8% | 63,165 | +510.5% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $676,438 | +10.5% | 62,866 | +5.1% | 0.00% | – |
| CCAP | New | CRESCENT CAPITAL BDC INC | $230,900 | – | 15,251 | +100.0% | 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% | – |
| 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% | – |
| New | CONTEXTLOGIC INC - A | $191,478 | – | 29,100 | +100.0% | 0.00% | – | |
| CONN | New | CONN'S INC | $76,808 | – | 20,759 | +100.0% | 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% | – |
| CIG | Buy | CIA ENERGETICA DE-SPON ADRadr | $98,355 | +99.3% | 37,301 | +69.8% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $946,706 | +96.7% | 78,958 | +151.0% | 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% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $367,756 | +6.7% | 12,316 | +1.0% | 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% | – |
| CVEO | Buy | CIVEO CORP | $990,929 | -0.9% | 50,869 | +5.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $86,087 | +0.2% | 71,146 | +4.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $794,209 | -24.9% | 89,438 | +37.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $264,467 | +30.0% | 37,354 | +1.6% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $1,178,098 | +14.2% | 182,646 | +12.1% | 0.00% | – |
| CLS | New | CELESTICA INC | $432,274 | – | 29,812 | +100.0% | 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% | – |
| 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% | – | |
| CTLP | New | CANTALOUPE INC | $972,395 | – | 122,160 | +100.0% | 0.00% | – |
| Buy | WEWORK INC-CL A | $633,854 | +3598.3% | 2,481,810 | +11155.4% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $502,196 | – | 12,980 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $237,476 | – | 28,137 | +100.0% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $927,722 | -12.5% | 125,878 | +58.0% | 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% | – |
| 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% | – |
| 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% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $392,869 | +13.4% | 8,411 | +6.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $948,308 | +23.5% | 96,275 | +35.9% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $830,972 | +6.1% | 103,355 | +5.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $699,415 | +4.4% | 173,969 | +0.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $271,258 | +44.0% | 26,964 | +48.4% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,298,711 | +11.8% | 124,398 | +15.1% | 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% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $211,719 | – | 31,181 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ZYXI | Buy | ZYNEX INC | $785,438 | -19.5% | 81,902 | +0.7% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $302,473 | – | 9,473 | +100.0% | 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% | – | |
| BBDC | Buy | BARINGS BDC INC | $508,764 | +251.1% | 64,893 | +255.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGR | Buy | AVANGRID INC | $1,042,857 | +132.7% | 27,667 | +146.4% | 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% | – | |
| Buy | ARTERIS INC | $1,082,484 | +110.0% | 158,722 | +30.3% | 0.00% | – | |
| Buy | GRAB HOLDINGS LTD - CL A | $216,128 | +41.8% | 63,011 | +24.4% | 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% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $344,653 | – | 5,189 | +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% | – |
| 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% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETF | $507,450 | +31.6% | 10,979 | +25.1% | 0.00% | – |
| Buy | NOBLE CORP PLC | $1,501,536 | +255.5% | 36,348 | +239.7% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORP-CLASS A | $525,413 | – | 250,197 | +100.0% | 0.00% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETF | $534,676 | – | 7,111 | +100.0% | 0.00% | – |
| Buy | PAYSAFE LTD | $901,199 | -40.6% | 89,316 | +1.6% | 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% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,522,147 | +11.7% | 87,833 | +2.1% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $1,065,831 | +300.0% | 6,483 | +279.8% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $682,547 | +67.5% | 38,324 | +5.6% | 0.00% | – |
| New | ALLBIRDS INC-CL A | $18,900 | – | 15,000 | +100.0% | 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% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $712,009 | +13.9% | 11,987 | +11.3% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $369,583 | – | 116,221 | +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% | – |
| New | FRONTLINE PLC | $351,161 | – | 24,168 | +100.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $790,578 | +36.0% | 76,237 | +6.1% | 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% | – |
| SMWB | Buy | SIMILARWEB LTD | $1,187,497 | +39.7% | 181,021 | +44.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $515,837 | +223.2% | 35,822 | +242.7% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $357,674 | +27.1% | 7,943 | +29.7% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $267,343 | +15.4% | 9,542 | +14.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $1,202,364 | +71.1% | 96,575 | +66.5% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $626,964 | – | 73,501 | +100.0% | 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% | – |
| RDFN | Buy | REDFIN CORP | $1,555,903 | +38.8% | 125,374 | +1.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,332,245 | +1.3% | 96,330 | +4.9% | 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% | – |
| 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% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $475,489 | +20.0% | 170,426 | +47.0% | 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% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $790,763 | -8.1% | 210,310 | +4.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $631,484 | -2.9% | 10,981 | +0.5% | 0.00% | – |
| PTRA | New | PROTERRA INC | $93,569 | – | 77,974 | +100.0% | 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% | – | |
| New | RXSIGHT INC | $486,864 | – | 16,905 | +100.0% | 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% | – | |
| 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% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $156,315 | +8.7% | 19,418 | +12.2% | 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% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $471,115 | +17.3% | 16,559 | +8.0% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL EST | $296,590 | -3.7% | 12,019 | +2.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,275,574 | +22.7% | 48,044 | +19.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $244,741 | +33.5% | 14,405 | +39.7% | 0.00% | – |
| GCOW | New | PACER GLOBAL CASH COWS DIVID | $239,213 | – | 7,216 | +100.0% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $1,377,504 | -3.4% | 51,457 | +3.3% | 0.00% | – |
| New | OUSTER INC | $574,475 | – | 116,290 | +100.0% | 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% | – |
| 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% | – |
| OCX | Buy | ONCOCYTE CORP | $10,281 | -31.6% | 44,700 | +5.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
- Columbia Threadneedle Management Ltd #19
- Pyrford International Ltd #20
- Columbia Threadneedle (EM) Investments Ltd #22
- Thames River Capital LLP #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.