$305 Billion is the total value of AMERIPRISE FINANCIAL INC's 11163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $4,611,440,479 | -2.1% | 36,280,034 | +0.4% | 1.51% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $4,249,977,937 | +5.3% | 9,775,543 | +2.5% | 1.40% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,442,313,491 | +1.6% | 23,724,676 | +2.0% | 1.13% | +6.4% |
| V | Buy | VISA INC-CLASS A SHARES | $3,272,845,608 | -0.5% | 14,229,004 | +2.7% | 1.07% | +4.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,783,224,401 | +5.0% | 6,478,533 | +8.9% | 0.91% | +10.0% |
| CVX | Buy | CHEVRON CORP | $2,499,684,223 | +7.7% | 14,814,522 | +0.4% | 0.82% | +12.8% |
| FB | Buy | META PLATFORMS INC-CLASS A | $2,496,450,088 | +12.6% | 8,314,722 | +7.7% | 0.82% | +18.0% |
| MA | Buy | MASTERCARD INC - A | $2,181,964,359 | +6.6% | 5,510,259 | +5.9% | 0.72% | +11.5% |
| ABBV | Buy | ABBVIE INC | $2,098,436,397 | +12.4% | 14,066,082 | +1.4% | 0.69% | +17.8% |
| WMT | Buy | WALMART INC | $2,081,120,024 | +2.4% | 13,011,647 | +0.6% | 0.68% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,879,245,099 | +26.1% | 3,725,650 | +20.1% | 0.62% | +32.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,575,881,130 | +1.5% | 8,278,659 | +0.4% | 0.52% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,530,696,321 | +3.2% | 4,259,295 | +6.1% | 0.50% | +8.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,491,761,511 | +1.0% | 3,800,767 | +4.9% | 0.49% | +5.8% |
| EOG | Buy | EOG RESOURCES INC | $1,462,966,438 | +20.2% | 11,532,527 | +8.4% | 0.48% | +26.0% |
| TSLA | Buy | TESLA INC | $1,431,432,152 | -3.4% | 5,720,635 | +1.0% | 0.47% | +1.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,315,831,537 | +1.8% | 4,284,770 | +2.3% | 0.43% | +6.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,292,307,100 | -6.3% | 6,995,897 | +5.2% | 0.42% | -1.9% |
| MCD | Buy | MCDONALD'S CORP | $1,209,170,920 | -7.9% | 4,593,760 | +4.5% | 0.40% | -3.6% |
| MBB | Buy | ISHARES MBS ETF | $1,182,678,957 | +4.5% | 13,314,589 | +9.5% | 0.39% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,180,810,087 | -1.3% | 2,765,033 | +2.6% | 0.39% | +3.5% |
| VTV | Buy | VANGUARD VALUE ETF | $1,161,270,255 | -1.6% | 8,423,766 | +1.4% | 0.38% | +3.0% |
| BLK | Buy | BLACKROCK INC | $1,014,287,371 | -1.8% | 1,568,890 | +5.0% | 0.33% | +2.8% |
| PLD | Buy | PROLOGIS INC | $1,008,898,051 | -7.6% | 8,981,242 | +0.9% | 0.33% | -3.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,000,345,280 | +14.6% | 1,767,810 | +9.1% | 0.33% | +19.7% |
| PEP | Buy | PEPSICO INC | $995,727,540 | -6.6% | 5,876,920 | +2.1% | 0.33% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $968,409,838 | +26.2% | 8,063,795 | +8.9% | 0.32% | +32.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $938,592,501 | +6.9% | 3,630,351 | +9.2% | 0.31% | +12.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $935,256,232 | +4.1% | 9,850,642 | +7.4% | 0.31% | +8.9% |
| SNPS | Buy | SYNOPSYS INC | $925,743,870 | +25.2% | 2,041,275 | +20.3% | 0.30% | +31.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $855,286,702 | +29.7% | 3,576,575 | +18.3% | 0.28% | +35.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $821,195,621 | -2.7% | 3,019,806 | +1.5% | 0.27% | +1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $821,951,707 | +8.9% | 4,050,779 | +2.6% | 0.27% | +13.9% |
| SPGI | Buy | S&P GLOBAL INC | $798,820,568 | -5.3% | 2,206,839 | +3.9% | 0.26% | -1.1% |
| WM | Buy | WASTE MANAGEMENT INC | $794,174,264 | -11.1% | 5,213,330 | +1.3% | 0.26% | -6.8% |
| T | Buy | AT&T INC | $790,301,157 | +168.7% | 52,613,513 | +185.6% | 0.26% | +181.5% |
| HUM | Buy | HUMANA INC | $741,409,005 | +47.9% | 1,523,835 | +35.9% | 0.24% | +54.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $731,778,446 | -0.4% | 3,514,234 | +5.4% | 0.24% | +4.3% |
| CME | Buy | CME GROUP INC | $716,604,140 | +12.0% | 3,579,057 | +3.6% | 0.24% | +16.9% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $712,033,064 | +26.5% | 13,008,198 | +40.6% | 0.23% | +33.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $662,690,398 | -2.9% | 4,720,699 | +1.8% | 0.22% | +1.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $651,400,061 | +43.8% | 6,384,727 | +52.4% | 0.21% | +50.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $647,208,226 | +30.9% | 8,513,980 | +36.2% | 0.21% | +36.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $634,818,919 | +0.6% | 6,730,093 | +6.3% | 0.21% | +5.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $627,350,321 | +7.4% | 6,849,448 | +13.3% | 0.21% | +12.6% |
| CRM | Buy | SALESFORCE INC | $626,519,257 | +10.4% | 3,090,165 | +15.0% | 0.21% | +15.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $619,205,915 | +5.0% | 9,048,951 | +8.2% | 0.20% | +9.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $575,236,810 | +19.6% | 186,523 | +4.7% | 0.19% | +25.2% |
| AMGN | Buy | AMGEN INC | $574,427,212 | +27.0% | 2,127,468 | +4.0% | 0.19% | +33.1% |
| TJX | Buy | TJX COMPANIES INC | $551,902,572 | +26.4% | 6,199,808 | +20.6% | 0.18% | +32.1% |
| EBAY | Buy | EBAY INC | $547,515,631 | +37.9% | 12,418,131 | +39.8% | 0.18% | +45.2% |
| GLW | Buy | CORNING INC | $536,114,169 | -0.1% | 17,615,078 | +15.0% | 0.18% | +4.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $525,568,092 | +0.2% | 3,202,985 | +6.3% | 0.17% | +5.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $516,561,267 | -11.4% | 8,772,331 | +4.9% | 0.17% | -7.1% |
| DTE | Buy | DTE ENERGY COMPANY | $509,080,527 | +5.0% | 5,130,348 | +16.4% | 0.17% | +9.9% |
| Buy | WISDOMTREE FLOATING RATE TRE | $500,889,558 | +9.1% | 9,196,706 | +0.8% | 0.16% | +13.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $497,083,968 | +16.4% | 4,546,664 | +19.3% | 0.16% | +21.6% |
| ADSK | Buy | AUTODESK INC | $489,177,984 | +15.5% | 2,364,179 | +14.2% | 0.16% | +21.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $488,599,641 | -0.2% | 1,959,095 | +4.8% | 0.16% | +4.6% |
| SO | Buy | SOUTHERN CO/THE | $488,460,561 | +27.6% | 7,547,188 | +38.5% | 0.16% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $487,856,973 | +30.5% | 2,670,469 | +22.7% | 0.16% | +36.8% |
| GDDY | Buy | GODADDY INC - CLASS A | $473,712,610 | +8.7% | 6,360,266 | +9.7% | 0.16% | +13.9% |
| C | Buy | CITIGROUP INC | $462,987,116 | -6.1% | 11,264,914 | +5.2% | 0.15% | -1.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $463,482,374 | +34.4% | 2,768,332 | +17.9% | 0.15% | +40.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $456,906,227 | +7.8% | 5,163,949 | +5.6% | 0.15% | +12.8% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $450,232,174 | -0.7% | 2,384,106 | +4.6% | 0.15% | +4.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $449,410,101 | +47.6% | 3,120,094 | +53.1% | 0.15% | +55.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $443,574,219 | +20.0% | 1,923,819 | +7.5% | 0.15% | +25.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $440,840,858 | +2.0% | 2,205,035 | +4.4% | 0.14% | +6.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $425,286,779 | +9.6% | 3,226,172 | +12.1% | 0.14% | +14.8% |
| SYK | Buy | STRYKER CORP | $422,098,791 | +2.0% | 1,547,683 | +14.4% | 0.14% | +6.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $423,387,439 | +48.2% | 4,612,821 | +47.4% | 0.14% | +54.4% |
| ETR | Buy | ENTERGY CORP | $416,882,963 | -4.0% | 4,506,843 | +1.1% | 0.14% | +0.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $408,991,816 | -7.8% | 10,836,563 | +11.3% | 0.13% | -3.6% |
| DHR | Buy | DANAHER CORP | $405,390,242 | +10.3% | 1,633,999 | +6.7% | 0.13% | +15.7% |
| ON | Buy | ON SEMICONDUCTOR | $397,107,962 | +21.5% | 4,272,182 | +23.7% | 0.13% | +27.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $390,234,052 | +177.4% | 7,107,176 | +186.2% | 0.13% | +190.9% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $386,858,862 | +1.6% | 2,489,879 | +6.2% | 0.13% | +6.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $387,838,103 | -4.4% | 8,870,403 | +0.7% | 0.13% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $379,416,274 | +413.4% | 3,288,108 | +338.3% | 0.12% | +443.5% |
| MO | Buy | ALTRIA GROUP INC | $381,277,972 | +0.8% | 9,174,355 | +8.5% | 0.12% | +5.0% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $375,810,464 | -0.8% | 8,589,449 | +3.1% | 0.12% | +3.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $372,383,945 | -9.5% | 4,191,099 | +4.6% | 0.12% | -5.4% |
| SYNA | Buy | SYNAPTICS INC | $369,499,533 | +7.8% | 4,131,256 | +2.9% | 0.12% | +13.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $359,892,217 | +11.9% | 3,985,263 | +0.1% | 0.12% | +16.8% |
| CAH | Buy | CARDINAL HEALTH INC | $358,389,797 | +67.2% | 4,128,009 | +82.2% | 0.12% | +76.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $344,736,419 | -0.2% | 4,937,150 | +3.9% | 0.11% | +4.6% |
| PSA | Buy | PUBLIC STORAGE | $340,151,047 | -9.3% | 1,290,809 | +0.1% | 0.11% | -5.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $341,559,172 | +27.8% | 3,529,692 | +19.4% | 0.11% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $339,848,199 | +1.7% | 3,074,080 | +1.1% | 0.11% | +6.7% | |
| BE | Buy | BLOOM ENERGY CORP- A | $331,278,591 | -14.6% | 24,983,302 | +5.3% | 0.11% | -10.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $324,613,796 | +55.6% | 1,193,146 | +67.8% | 0.11% | +64.6% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $327,065,395 | +5.0% | 5,154,085 | +10.2% | 0.11% | +9.2% |
| EQIX | Buy | EQUINIX INC | $313,461,307 | +17.9% | 431,603 | +27.3% | 0.10% | +24.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $311,126,318 | +25.3% | 5,248,532 | +29.1% | 0.10% | +30.8% |
| HES | Buy | HESS CORP | $302,230,038 | +33.3% | 1,975,360 | +18.4% | 0.10% | +39.4% |
| PINS | Buy | PINTEREST INC- CLASS A | $300,639,239 | +42.2% | 11,122,436 | +43.9% | 0.10% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $301,798,431 | -1.6% | 7,703,972 | +5.2% | 0.10% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $294,104,630 | +11.9% | 1,328,320 | +8.3% | 0.10% | +18.3% |
| FFIV | Buy | F5 INC | $292,000,990 | +24.8% | 1,812,095 | +13.3% | 0.10% | +31.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $287,294,170 | -0.6% | 4,242,708 | +5.0% | 0.09% | +3.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $284,522,596 | -3.2% | 6,841,154 | +11.3% | 0.09% | +1.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $282,615,137 | +7.5% | 5,770,741 | +7.4% | 0.09% | +13.4% |
| VGT | Buy | VANGUARD INFO TECH ETF | $282,830,205 | +7.0% | 682,089 | +14.4% | 0.09% | +12.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $281,753,201 | -13.3% | 1,191,194 | +8.4% | 0.09% | -8.8% |
| ECL | Buy | ECOLAB INC | $282,185,289 | +97.2% | 1,669,583 | +117.9% | 0.09% | +106.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $278,778,708 | +5.4% | 3,696,394 | +5.6% | 0.09% | +10.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $271,838,280 | +85.9% | 1,358,037 | +115.3% | 0.09% | +93.5% |
| FDX | Buy | FEDEX CORP | $267,135,278 | +161.2% | 1,008,037 | +144.4% | 0.09% | +175.0% |
| APTV | Buy | APTIV PLC | $261,774,976 | +8.5% | 2,655,219 | +12.3% | 0.09% | +13.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $261,053,994 | +23.5% | 1,840,307 | +32.8% | 0.09% | +30.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $259,454,496 | +11.5% | 801,784 | +11.2% | 0.08% | +16.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $257,626,997 | +37.0% | 668,087 | +34.5% | 0.08% | +44.1% |
| FISV | Buy | FISERV INC | $254,802,756 | -6.3% | 2,255,602 | +4.7% | 0.08% | -1.2% |
| LEN | Buy | LENNAR CORP-A | $254,881,639 | +1.5% | 2,270,958 | +13.3% | 0.08% | +6.3% |
| SPLK | Buy | SPLUNK INC | $252,996,035 | +49.2% | 1,729,887 | +8.3% | 0.08% | +56.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $248,646,339 | +1.1% | 3,503,815 | +2.5% | 0.08% | +6.5% |
| TGT | Buy | TARGET CORP | $249,736,633 | -11.7% | 2,232,317 | +3.0% | 0.08% | -7.9% |
| Buy | KENVUE INC | $248,625,276 | +113.6% | 12,380,767 | +181.1% | 0.08% | +127.8% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $245,394,413 | +0.2% | 3,536,877 | +5.5% | 0.08% | +5.2% |
| NLOK | Buy | GEN DIGITAL INC | $245,251,328 | -1.4% | 13,871,831 | +3.5% | 0.08% | +3.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $246,643,984 | +3.1% | 2,698,919 | +9.1% | 0.08% | +8.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRadr | $241,479,699 | +19.8% | 3,648,282 | +3.7% | 0.08% | +25.4% |
| SLB | Buy | SCHLUMBERGER LTD | $237,300,541 | +20.2% | 4,067,998 | +1.2% | 0.08% | +25.8% |
| GPC | Buy | GENUINE PARTS CO | $235,915,558 | +5.6% | 1,633,941 | +23.7% | 0.08% | +10.0% |
| NDAQ | Buy | NASDAQ INC | $232,563,592 | +14.7% | 4,787,784 | +16.6% | 0.08% | +18.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $230,938,245 | +287.5% | 756,393 | +348.9% | 0.08% | +300.0% |
| DIA | Buy | SPDR DJIA TRUST | $230,687,047 | -0.3% | 685,608 | +1.9% | 0.08% | +4.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $228,696,790 | -6.7% | 1,604,598 | +0.3% | 0.08% | -2.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $228,569,435 | -6.7% | 7,147,370 | +377.4% | 0.08% | -2.6% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $224,009,703 | +13.1% | 9,689,001 | +12.9% | 0.07% | +19.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $222,907,481 | +127.3% | 1,993,407 | +144.4% | 0.07% | +135.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $221,567,923 | +8.2% | 1,254,052 | +11.3% | 0.07% | +14.1% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HI | $222,110,081 | +16.5% | 9,089,567 | +17.7% | 0.07% | +21.7% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $221,023,066 | +52.0% | 10,157,754 | +58.0% | 0.07% | +58.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $216,015,935 | -2.5% | 2,129,840 | +3.1% | 0.07% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $216,338,878 | -8.9% | 1,245,222 | +2.6% | 0.07% | -4.1% |
| STLD | Buy | STEEL DYNAMICS INC | $212,446,636 | +156.8% | 2,014,956 | +165.4% | 0.07% | +169.2% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $207,457,440 | +11.1% | 1,348,379 | +14.5% | 0.07% | +15.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $205,389,022 | +21.5% | 1,337,507 | +4.6% | 0.07% | +26.4% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $203,730,794 | +23.3% | 6,501,149 | +52.9% | 0.07% | +28.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $203,870,544 | +16.5% | 2,977,796 | +21.0% | 0.07% | +21.8% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $197,599,343 | +46.4% | 5,661,454 | +48.1% | 0.06% | +54.8% |
| NEM | Buy | NEWMONT CORP | $196,706,146 | +39.6% | 5,323,572 | +61.1% | 0.06% | +47.7% |
| HSY | Buy | HERSHEY CO/THE | $198,085,223 | -18.6% | 997,329 | +2.2% | 0.06% | -14.5% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $195,016,636 | +25.9% | 2,976,181 | +25.1% | 0.06% | +30.6% |
| O | Buy | REALTY INCOME CORP | $193,203,296 | -16.2% | 3,887,142 | +0.6% | 0.06% | -12.5% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $191,479,532 | -1.0% | 4,045,254 | +3.9% | 0.06% | +3.3% |
| VTRS | Buy | VIATRIS INC | $192,460,376 | +102.5% | 19,519,290 | +104.9% | 0.06% | +110.0% |
| DT | Buy | DYNATRACE INC | $188,716,644 | +0.1% | 4,038,448 | +10.3% | 0.06% | +5.1% |
| PAYX | Buy | PAYCHEX INC | $188,655,258 | +241.0% | 1,630,944 | +229.8% | 0.06% | +264.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $187,007,910 | +2.2% | 4,070,451 | +4.8% | 0.06% | +7.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $183,506,916 | +195.1% | 1,420,255 | +213.0% | 0.06% | +215.8% |
| Buy | GE HEALTHCARE TECHNOLOGY | $181,577,550 | +54.4% | 2,668,695 | +84.4% | 0.06% | +62.2% | |
| Buy | GLOBALFOUNDRIES INC | $183,931,490 | +22.6% | 3,160,878 | +36.1% | 0.06% | +27.7% | |
| SJM | Buy | JM SMUCKER CO/THE | $178,961,355 | +388.5% | 1,459,200 | +487.5% | 0.06% | +436.4% |
| TRMB | Buy | TRIMBLE INC | $178,887,159 | +4.8% | 3,321,336 | +3.0% | 0.06% | +9.3% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $177,773,102 | -1.5% | 3,658,619 | +2.7% | 0.06% | +1.8% |
| BURL | Buy | BURLINGTON STORES INC | $172,867,399 | +176.5% | 1,277,660 | +221.6% | 0.06% | +185.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $173,066,768 | +14.9% | 2,543,914 | +6.5% | 0.06% | +21.3% |
| RMBS | Buy | RAMBUS INC | $174,893,095 | +4.1% | 3,134,868 | +19.7% | 0.06% | +7.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $170,669,444 | +5.7% | 1,156,544 | +8.9% | 0.06% | +9.8% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $170,905,092 | +10.2% | 2,239,077 | +15.3% | 0.06% | +14.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $170,573,542 | +16.3% | 3,557,752 | +19.6% | 0.06% | +21.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $167,358,775 | +33.6% | 1,168,604 | +55.9% | 0.06% | +41.0% |
| XYL | Buy | XYLEM INC | $166,199,008 | -10.7% | 1,825,783 | +10.5% | 0.06% | -5.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $168,221,777 | +9.3% | 1,299,612 | +4.6% | 0.06% | +14.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $164,233,374 | +1.6% | 776,149 | +13.0% | 0.05% | +5.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $163,238,628 | +7.7% | 2,860,561 | +10.7% | 0.05% | +14.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $163,208,452 | -2.6% | 1,325,366 | +12.3% | 0.05% | +1.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $161,530,936 | -0.2% | 2,226,607 | +3.1% | 0.05% | +3.9% |
| BA | Buy | BOEING CO/THE | $160,141,859 | -4.9% | 835,469 | +4.7% | 0.05% | 0.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETF | $159,046,535 | +37.3% | 3,225,357 | +33.2% | 0.05% | +44.4% |
| CTLT | Buy | CATALENT INC | $158,601,219 | +74.3% | 3,483,494 | +65.9% | 0.05% | +79.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $155,882,025 | +4.5% | 4,642,270 | +6.9% | 0.05% | +8.5% |
| WK | Buy | WORKIVA INC | $156,835,637 | +8.5% | 1,547,618 | +8.9% | 0.05% | +13.3% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $152,590,996 | +36.7% | 779,715 | +42.1% | 0.05% | +42.9% |
| TPR | Buy | TAPESTRY INC | $150,915,844 | -13.9% | 5,249,047 | +28.2% | 0.05% | -9.1% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY B | $152,649,193 | +11.5% | 1,512,910 | +11.5% | 0.05% | +16.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $149,951,594 | +9.4% | 987,895 | +13.9% | 0.05% | +14.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $149,079,801 | +19.3% | 1,953,863 | +41.5% | 0.05% | +25.6% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $149,738,339 | -2.0% | 769,216 | +1.5% | 0.05% | +2.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $150,676,095 | +152.9% | 2,959,885 | +156.2% | 0.05% | +157.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $145,243,828 | +23.7% | 1,164,451 | +42.9% | 0.05% | +29.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $144,051,538 | +3.9% | 3,255,637 | +8.3% | 0.05% | +9.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $142,574,120 | +7.5% | 608,609 | +7.6% | 0.05% | +11.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $139,682,189 | -3.0% | 3,020,155 | +4.0% | 0.05% | +2.2% |
| CW | Buy | CURTISS-WRIGHT CORP | $139,427,274 | +6.9% | 712,704 | +0.4% | 0.05% | +12.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $138,559,293 | +8.2% | 2,616,767 | +17.4% | 0.04% | +12.5% |
| DHI | Buy | DR HORTON INC | $138,407,162 | -6.8% | 1,287,835 | +5.6% | 0.04% | -4.3% |
| ITT | Buy | ITT INC | $132,581,393 | +6.2% | 1,354,082 | +1.1% | 0.04% | +12.8% |
| DLTR | Buy | DOLLAR TREE INC | $134,201,899 | +77.6% | 1,260,780 | +139.4% | 0.04% | +83.3% |
| PODD | Buy | INSULET CORP | $133,742,576 | -33.8% | 838,564 | +19.7% | 0.04% | -30.2% |
| PDD | Buy | PDD HOLDINGS INCadr | $131,154,210 | +106.1% | 1,337,345 | +45.3% | 0.04% | +115.0% |
| Buy | DRAFTKINGS INC-CL A | $130,741,833 | +404.1% | 4,440,494 | +345.7% | 0.04% | +437.5% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $131,558,248 | +16.6% | 1,878,062 | +25.8% | 0.04% | +22.9% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AW | $131,995,319 | +2.3% | 1,909,096 | +8.0% | 0.04% | +7.5% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $132,051,073 | -1.9% | 7,844,184 | +2.6% | 0.04% | +2.4% |
| ILMN | Buy | ILLUMINA INC | $126,629,429 | -16.8% | 922,446 | +13.6% | 0.04% | -12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $126,703,495 | -3.5% | 1,474,497 | +7.8% | 0.04% | +2.4% |
| Buy | SPX TECHNOLOGIES INC | $128,583,184 | +7.0% | 1,579,646 | +11.7% | 0.04% | +10.5% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $127,870,789 | -15.9% | 2,830,457 | +5.6% | 0.04% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $127,674,777 | +4.3% | 1,703,783 | +7.3% | 0.04% | +10.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $126,944,236 | +5.3% | 2,387,899 | +35.0% | 0.04% | +10.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $125,066,250 | +5.3% | 706,200 | +12.9% | 0.04% | +10.8% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $124,485,770 | -0.3% | 3,142,892 | +30.8% | 0.04% | +5.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $126,051,329 | -9.7% | 1,086,275 | +8.3% | 0.04% | -6.8% |
| COTY | Buy | COTY INC-CL A | $121,331,410 | -7.3% | 11,060,293 | +3.8% | 0.04% | -2.4% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $120,500,156 | +56.6% | 1,688,394 | +38.3% | 0.04% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $118,944,992 | -1.9% | 241,514 | +6.0% | 0.04% | +2.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $119,058,198 | +8.6% | 2,480,741 | +13.7% | 0.04% | +14.7% |
| HAL | Buy | HALLIBURTON CO | $117,684,140 | +41.7% | 2,905,089 | +15.4% | 0.04% | +50.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $117,853,901 | +0.7% | 1,151,863 | +5.0% | 0.04% | +5.4% |
| RE | Buy | EVEREST GROUP LTD | $119,533,703 | +32.7% | 320,126 | +21.7% | 0.04% | +39.3% |
| HLI | Buy | HOULIHAN LOKEY INC | $117,664,248 | +24.6% | 1,098,434 | +14.3% | 0.04% | +30.0% |
| KR | Buy | KROGER CO | $117,246,392 | -2.9% | 2,619,742 | +2.0% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $117,021,165 | -5.4% | 960,343 | +9.1% | 0.04% | -2.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $114,419,134 | -3.0% | 2,513,781 | +3.3% | 0.04% | +2.7% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $115,768,299 | +3.3% | 2,407,596 | +7.5% | 0.04% | +8.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $113,336,056 | -6.2% | 3,707,427 | +4.1% | 0.04% | -2.6% |
| COO | Buy | COOPER COS INC/THE | $112,864,569 | +21.9% | 354,909 | +47.0% | 0.04% | +27.6% |
| USB | Buy | US BANCORP | $111,458,646 | +26.9% | 3,369,395 | +26.9% | 0.04% | +32.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $112,977,295 | +86.5% | 1,957,055 | +86.2% | 0.04% | +94.7% |
| GWW | Buy | WW GRAINGER INC | $111,488,576 | -2.0% | 161,158 | +11.7% | 0.04% | +2.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $114,104,397 | +6.7% | 3,678,077 | +11.9% | 0.04% | +8.8% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $113,334,156 | +33.2% | 2,746,713 | +39.6% | 0.04% | +37.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $112,819,239 | +6.0% | 3,562,727 | +8.0% | 0.04% | +12.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $108,653,265 | +429.9% | 540,429 | +536.0% | 0.04% | +500.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $108,705,019 | +13.7% | 1,885,856 | +17.3% | 0.04% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $108,256,637 | +18.9% | 606,786 | +26.8% | 0.04% | +24.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $108,444,131 | -12.5% | 550,611 | +0.7% | 0.04% | -7.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $105,220,316 | -2.1% | 845,164 | +7.0% | 0.04% | +2.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $106,736,665 | -32.2% | 6,508,333 | +4.9% | 0.04% | -28.6% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $107,866,653 | -7.8% | 5,537,694 | +1292.6% | 0.04% | -5.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $106,954,330 | +10.8% | 1,480,379 | +14.9% | 0.04% | +16.7% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $105,270,830 | -2.7% | 1,004,033 | +1.0% | 0.04% | +2.9% |
| Buy | BROOKFIELD CORP | $105,724,912 | +2.9% | 3,344,907 | +10.8% | 0.04% | +9.4% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $103,501,288 | +222.3% | 1,123,305 | +262.9% | 0.03% | +240.0% |
| IRM | Buy | IRON MOUNTAIN INC | $103,744,433 | +232.2% | 1,727,813 | +214.7% | 0.03% | +240.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $104,321,928 | +14.0% | 422,485 | +17.4% | 0.03% | +17.2% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $104,597,722 | -1.8% | 2,418,408 | +1.6% | 0.03% | +3.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $104,727,115 | +4.5% | 1,403,994 | +0.1% | 0.03% | +9.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $100,694,211 | -0.1% | 3,519,783 | +6.0% | 0.03% | +3.1% |
| SPSC | Buy | SPS COMMERCE INC | $101,448,907 | +13.4% | 594,624 | +27.6% | 0.03% | +17.9% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $101,668,182 | +5.7% | 1,301,279 | +8.1% | 0.03% | +10.0% |
| LTHM | Buy | LIVENT CORP | $100,368,888 | -18.6% | 5,452,375 | +21.4% | 0.03% | -15.4% |
| PRMW | Buy | PRIMO WATER CORP | $101,464,181 | +11.8% | 7,352,477 | +1.6% | 0.03% | +17.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $99,002,674 | +68.9% | 1,476,475 | +88.7% | 0.03% | +83.3% |
| SMTC | Buy | SEMTECH CORP | $101,926,637 | +60.7% | 3,958,316 | +58.9% | 0.03% | +65.0% |
| GLOB | Buy | GLOBANT SA | $95,965,560 | +54.9% | 485,042 | +40.7% | 0.03% | +68.4% |
| USFD | Buy | US FOODS HOLDING CORP | $98,459,949 | -8.4% | 2,480,136 | +1.5% | 0.03% | -5.9% |
| CPRT | Buy | COPART INC | $97,000,401 | -3.1% | 2,250,056 | +105.0% | 0.03% | +3.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $98,353,133 | +31.6% | 225,150 | +51.3% | 0.03% | +39.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $97,564,531 | +21.7% | 1,071,126 | +116.3% | 0.03% | +28.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $96,233,649 | +108.1% | 350,921 | +89.1% | 0.03% | +128.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $97,306,075 | -3.2% | 339,948 | +1.3% | 0.03% | 0.0% |
| Buy | FTAI AVIATION LTD | $94,478,369 | +13.6% | 2,657,619 | +1.2% | 0.03% | +19.2% | |
| RF | Buy | REGIONS FINANCIAL CORP | $95,371,166 | -2.7% | 5,541,154 | +0.8% | 0.03% | 0.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGA | $94,552,653 | +9.4% | 2,088,329 | +13.6% | 0.03% | +14.8% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $94,880,368 | +0.2% | 3,307,343 | +0.6% | 0.03% | +3.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $94,789,403 | +17.7% | 859,764 | +21.5% | 0.03% | +24.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $92,923,482 | -12.6% | 2,527,893 | +4.4% | 0.03% | -6.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $93,132,507 | +13.9% | 1,843,781 | +15.1% | 0.03% | +19.2% |
| BILL | Buy | BILL HOLDINGS INC | $93,745,722 | +119.5% | 863,459 | +136.3% | 0.03% | +138.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $94,346,463 | +32.9% | 1,302,442 | +41.7% | 0.03% | +40.9% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $92,469,386 | +14.7% | 1,847,396 | +15.5% | 0.03% | +20.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $90,467,796 | +10.1% | 815,172 | +12.2% | 0.03% | +15.4% |
| VST | Buy | VISTRA CORP | $90,325,047 | +49.7% | 2,722,280 | +18.4% | 0.03% | +57.9% |
| AAON | Buy | AAON INC | $91,361,243 | +27.0% | 1,606,506 | +111.8% | 0.03% | +30.4% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $88,430,873 | +10.3% | 872,199 | +13.0% | 0.03% | +16.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $89,348,890 | -1.5% | 1,452,682 | +1.8% | 0.03% | +3.6% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $89,219,571 | +16.2% | 1,855,973 | +16.4% | 0.03% | +20.8% |
| ABC | Buy | CENCORA INC | $88,681,335 | +1.8% | 492,767 | +8.9% | 0.03% | +7.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $89,113,077 | +25.2% | 1,773,972 | +29.7% | 0.03% | +31.8% |
| Buy | WARNER BROS DISCOVERY INC | $85,587,615 | -11.3% | 7,879,216 | +2.4% | 0.03% | -6.7% | |
| HAS | Buy | HASBRO INC | $86,762,881 | +181.8% | 1,311,754 | +176.0% | 0.03% | +180.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $85,828,653 | +5.0% | 2,565,995 | +6.8% | 0.03% | +7.7% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $85,517,712 | -1.4% | 1,198,838 | +3.5% | 0.03% | +3.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $86,059,596 | +1.3% | 1,383,485 | +4.2% | 0.03% | +3.7% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $84,943,023 | -12.3% | 557,538 | +1.3% | 0.03% | -6.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $83,697,948 | -0.6% | 1,027,744 | +2.8% | 0.03% | +3.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $80,932,876 | +13.0% | 2,405,984 | +19.2% | 0.03% | +22.7% |
| KBR | Buy | KBR INC | $79,673,204 | -5.5% | 1,351,740 | +4.3% | 0.03% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $80,488,996 | +457.4% | 2,716,470 | +515.7% | 0.03% | +420.0% |
| CCI | Buy | CROWN CASTLE INC | $75,206,004 | +15.3% | 817,353 | +42.8% | 0.02% | +25.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $75,361,616 | -2.8% | 2,489,313 | +2.5% | 0.02% | +4.2% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $74,855,919 | +291.9% | 4,992,403 | +262.2% | 0.02% | +316.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $75,760,574 | -12.2% | 626,507 | +0.3% | 0.02% | -7.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $77,102,953 | +111.7% | 1,279,340 | +117.5% | 0.02% | +127.3% |
| IEX | Buy | IDEX CORP | $76,666,696 | +302.6% | 368,849 | +316.9% | 0.02% | +316.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $76,746,612 | +3.1% | 669,562 | +8.9% | 0.02% | +8.7% |
| ROST | Buy | ROSS STORES INC | $76,137,890 | +163.5% | 674,085 | +161.6% | 0.02% | +177.8% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $75,933,221 | +30.4% | 3,616,636 | +30.7% | 0.02% | +38.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $74,716,577 | -5.9% | 818,649 | +0.3% | 0.02% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $75,473,924 | +12.3% | 379,286 | +10.1% | 0.02% | +19.0% |
| PCAR | Buy | PACCAR INC | $76,766,457 | +46.9% | 902,890 | +44.5% | 0.02% | +56.2% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $71,829,521 | +8.3% | 1,484,081 | +0.4% | 0.02% | +14.3% | |
| Buy | SPDR GOLD MINISHARES TRUST | $73,372,589 | +15.4% | 2,003,514 | +20.1% | 0.02% | +20.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $72,694,382 | +9.5% | 141,402 | +12.3% | 0.02% | +14.3% |
| ONTO | Buy | ONTO INNOVATION INC | $72,865,252 | +42.2% | 571,403 | +29.9% | 0.02% | +50.0% |
| MMM | Buy | 3M CO | $72,781,270 | +0.6% | 777,915 | +7.6% | 0.02% | +4.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $73,035,769 | -0.6% | 447,869 | +11.8% | 0.02% | +4.3% |
| WING | Buy | WINGSTOP INC | $71,492,295 | +1.7% | 397,533 | +13.2% | 0.02% | +4.5% |
| ESNT | Buy | ESSENT GROUP LTD | $68,720,314 | +2.0% | 1,453,168 | +1.0% | 0.02% | +9.5% |
| ALB | Buy | ALBEMARLE CORP | $70,178,890 | -17.0% | 412,821 | +8.9% | 0.02% | -14.8% |
| SITM | Buy | SITIME CORP | $70,101,842 | +4.8% | 613,583 | +8.2% | 0.02% | +9.5% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE S | $70,814,414 | +13.1% | 1,044,982 | +16.8% | 0.02% | +15.0% |
| AFL | Buy | AFLAC INC | $68,850,404 | +10.7% | 896,897 | +0.7% | 0.02% | +21.1% |
| Buy | CORE & MAIN INC-CLASS A | $67,366,374 | -1.2% | 2,335,056 | +7.4% | 0.02% | +4.8% | |
| CALX | Buy | CALIX INC | $65,533,963 | +5.9% | 1,429,624 | +15.3% | 0.02% | +15.8% |
| FIVE | Buy | FIVE BELOW | $67,514,469 | -9.4% | 419,605 | +10.6% | 0.02% | -4.3% |
| UBS | Buy | UBS GROUP AG-REG | $67,505,650 | +31.2% | 2,714,891 | +6.7% | 0.02% | +37.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $67,334,560 | +41.0% | 631,837 | +18.9% | 0.02% | +46.7% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $67,315,312 | +6.8% | 1,798,219 | +9.2% | 0.02% | +10.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $67,432,096 | -1.9% | 1,058,324 | +0.7% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $68,329,837 | +17.3% | 1,103,507 | +19.8% | 0.02% | +22.2% |
| CIGI | Buy | COLLIERS INTL GR-SUBORD VOT | $68,420,075 | +6.7% | 718,321 | +10.0% | 0.02% | +10.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $66,641,622 | +2.3% | 1,125,751 | +7.5% | 0.02% | +10.0% |
| VRSN | Buy | VERISIGN INC | $67,107,709 | -9.2% | 331,347 | +1.3% | 0.02% | -4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $66,296,385 | +30.0% | 593,385 | +73.3% | 0.02% | +37.5% |
| CLH | Buy | CLEAN HARBORS INC | $65,983,020 | +64.5% | 394,245 | +61.6% | 0.02% | +69.2% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $66,869,757 | +9.4% | 312,343 | +17.1% | 0.02% | +15.8% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $68,064,164 | +5.9% | 994,218 | +14.1% | 0.02% | +10.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $66,168,732 | -2.6% | 2,438,052 | +10.4% | 0.02% | +4.8% |
| MUR | Buy | MURPHY OIL CORP | $66,765,850 | +22.0% | 1,472,235 | +3.1% | 0.02% | +29.4% |
| APA | Buy | APA CORP | $63,037,081 | +176.6% | 1,534,209 | +130.0% | 0.02% | +200.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FA | $64,538,759 | +0.0% | 989,719 | +3.4% | 0.02% | +5.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $63,729,316 | +6.4% | 419,314 | +9.5% | 0.02% | +10.5% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $64,911,585 | +583.0% | 273,140 | +524.9% | 0.02% | +600.0% |
| GKOS | Buy | GLAUKOS CORP | $64,426,109 | +53.9% | 856,161 | +45.6% | 0.02% | +61.5% |
| New | TKO GROUP HOLDINGS INC | $64,949,046 | – | 772,651 | +100.0% | 0.02% | – | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $65,131,721 | +128.0% | 1,918,023 | +2249.1% | 0.02% | +133.3% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $63,154,596 | -9.0% | 1,854,634 | +0.7% | 0.02% | -4.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $62,626,115 | +59.8% | 526,244 | +25.7% | 0.02% | +75.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $63,828,555 | -1.7% | 1,496,555 | +2.7% | 0.02% | +5.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCU | $59,851,178 | +4.5% | 654,815 | +9.0% | 0.02% | +11.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $61,112,042 | +1.3% | 2,029,548 | +4.2% | 0.02% | +5.3% |
| MORN | Buy | MORNINGSTAR INC | $59,490,169 | +57.7% | 253,971 | +32.0% | 0.02% | +66.7% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $59,538,226 | +1.3% | 951,698 | +22.8% | 0.02% | +11.1% |
| SAIA | Buy | SAIA INC | $61,145,597 | +92.8% | 153,382 | +65.6% | 0.02% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $62,341,581 | -21.8% | 2,992,875 | +0.3% | 0.02% | -20.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $61,573,652 | +36.2% | 675,964 | +47.1% | 0.02% | +42.9% |
| New | APO 6 3/4 07/31/26prf | $58,828,600 | – | 1,070,000 | +100.0% | 0.02% | – | |
| ROL | Buy | ROLLINS INC | $57,552,301 | +102.2% | 1,541,717 | +132.0% | 0.02% | +111.1% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $57,665,965 | -12.7% | 863,765 | +1.6% | 0.02% | -9.5% |
| ROLL | Buy | RBC BEARINGS INC | $58,287,313 | +21.9% | 248,953 | +13.2% | 0.02% | +26.7% |
| BRKR | Buy | BRUKER CORP | $57,840,460 | +64.5% | 928,418 | +95.2% | 0.02% | +72.7% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $57,565,169 | -2.4% | 1,405,641 | +0.3% | 0.02% | +5.6% |
| KMX | Buy | CARMAX INC | $56,591,923 | -6.5% | 800,114 | +10.7% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $57,747,662 | +73.8% | 349,951 | +60.5% | 0.02% | +90.0% |
| AVA | Buy | AVISTA CORP | $58,944,411 | -6.7% | 1,820,958 | +13.2% | 0.02% | -5.0% |
| VC | Buy | VISTEON CORP | $58,148,455 | +14.0% | 421,152 | +18.6% | 0.02% | +18.8% |
| UUUU | Buy | ENERGY FUELS INC | $56,545,916 | +54.4% | 6,879,065 | +17.2% | 0.02% | +72.7% |
| EXPO | Buy | EXPONENT INC | $59,342,995 | +2.2% | 693,259 | +11.4% | 0.02% | +5.6% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $57,446,086 | +25.8% | 1,801,382 | +22.5% | 0.02% | +35.7% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $53,879,898 | +12.2% | 3,149,231 | +5.4% | 0.02% | +20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $53,324,903 | +12.8% | 1,006,320 | +10.0% | 0.02% | +20.0% |
| Buy | JACOBS SOLUTIONS INC | $56,140,922 | +109.8% | 411,271 | +82.6% | 0.02% | +125.0% | |
| OKE | Buy | ONEOK INC | $54,773,165 | +23.8% | 863,364 | +20.4% | 0.02% | +28.6% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $55,795,777 | +50.2% | 2,060,940 | +53.9% | 0.02% | +50.0% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $54,289,713 | +2.8% | 2,147,224 | +8.1% | 0.02% | +5.9% |
| BWA | Buy | BORGWARNER INC | $53,896,139 | +22.2% | 1,334,974 | +48.1% | 0.02% | +28.6% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BO | $55,530,125 | +150.2% | 2,470,927 | +154.0% | 0.02% | +157.1% |
| APP | Buy | APPLOVIN CORP-CLASS A | $56,050,174 | +7519.2% | 1,402,657 | +4805.9% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $56,121,678 | -0.9% | 218,365 | +9.9% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $56,014,760 | +2.8% | 119,805 | +5.3% | 0.02% | +5.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $55,349,849 | +6.4% | 504,492 | +11.0% | 0.02% | +12.5% |
| INCY | Buy | INCYTE CORP | $53,837,804 | +23.4% | 931,966 | +33.0% | 0.02% | +28.6% |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOL | $51,516,635 | +13.8% | 965,931 | +17.4% | 0.02% | +21.4% |
| VET | Buy | VERMILION ENERGY INC | $52,441,150 | +30.0% | 3,586,946 | +10.7% | 0.02% | +30.8% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUAL ETF | $51,639,458 | +12.3% | 641,166 | +12.7% | 0.02% | +21.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $51,746,181 | +19.3% | 3,375,459 | +17.5% | 0.02% | +21.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $51,055,586 | +18.3% | 134,784 | +5.3% | 0.02% | +21.4% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $52,769,236 | +11.2% | 779,670 | +16.7% | 0.02% | +13.3% |
| CPNG | Buy | COUPANG INC | $51,921,689 | +22.4% | 3,054,223 | +25.3% | 0.02% | +30.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $51,853,571 | +23.7% | 687,501 | +17.5% | 0.02% | +30.8% |
| AX | Buy | AXOS FINANCIAL INC | $52,118,645 | +1.5% | 1,376,615 | +5.7% | 0.02% | +6.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $50,650,057 | -15.0% | 423,106 | +18.1% | 0.02% | -10.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $52,831,818 | -2.3% | 323,483 | +3.8% | 0.02% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $51,220,886 | +4.7% | 965,654 | +8.0% | 0.02% | +13.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $50,518,665 | -7.0% | 657,974 | +1.5% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $47,523,401 | +142.8% | 750,442 | +166.3% | 0.02% | +166.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $48,279,587 | +13.0% | 758,330 | +18.8% | 0.02% | +23.1% |
| INSM | Buy | INSMED INC | $47,387,004 | +20.8% | 1,876,713 | +0.9% | 0.02% | +33.3% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $47,614,812 | +14.5% | 502,739 | +18.4% | 0.02% | +23.1% |
| EXEL | Buy | EXELIXIS INC | $49,488,578 | +26.4% | 2,266,932 | +10.7% | 0.02% | +33.3% |
| WAT | Buy | WATERS CORP | $50,077,601 | +248.8% | 182,625 | +239.1% | 0.02% | +220.0% |
| Buy | NCL CORPORATION LTDconv bnd | $47,280,700 | +11.0% | 54,850,000 | +21.8% | 0.02% | +23.1% | |
| LIVN | Buy | LIVANOVA PLC | $48,471,487 | +101.6% | 916,632 | +96.1% | 0.02% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $49,941,140 | +1.0% | 402,621 | +9.8% | 0.02% | +6.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BO | $48,728,045 | +20.5% | 539,064 | +22.6% | 0.02% | +23.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $49,445,315 | -18.6% | 374,578 | +3.3% | 0.02% | -15.8% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $48,409,045 | +14.2% | 484,162 | +14.2% | 0.02% | +23.1% |
| FN | Buy | FABRINET | $48,659,375 | +65.0% | 292,038 | +28.6% | 0.02% | +77.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $47,756,729 | +47.6% | 3,450,631 | +27.7% | 0.02% | +60.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $48,762,801 | -0.7% | 523,596 | +3.5% | 0.02% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $49,043,831 | -11.1% | 119,482 | +0.0% | 0.02% | -5.9% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $49,734,808 | +57.7% | 2,041,678 | +57.8% | 0.02% | +60.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $48,184,946 | +7.7% | 323,873 | +12.7% | 0.02% | +14.3% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $49,961,210 | +4.3% | 1,205,942 | +10.2% | 0.02% | +6.7% |
| Buy | SHELL PLC-ADRadr | $49,630,413 | +10.7% | 770,814 | +3.8% | 0.02% | +14.3% | |
| FWRD | Buy | FORWARD AIR CORP | $46,287,360 | -30.5% | 673,369 | +7.3% | 0.02% | -28.6% |
| INTA | Buy | INTAPP INC | $45,690,241 | +15.8% | 1,363,074 | +44.8% | 0.02% | +25.0% |
| SM | Buy | SM ENERGY CO | $46,126,121 | +81.1% | 1,163,332 | +44.5% | 0.02% | +87.5% |
| NI | Buy | NISOURCE INC | $45,824,807 | +8.4% | 1,857,039 | +20.0% | 0.02% | +15.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $46,350,972 | +13.8% | 181,278 | +0.0% | 0.02% | +15.4% |
| FERG | Buy | FERGUSON PLC | $47,123,286 | +8.6% | 286,517 | +3.9% | 0.02% | +7.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $46,198,565 | +20.4% | 555,473 | +33.7% | 0.02% | +25.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $46,477,949 | +1.7% | 895,611 | +6.7% | 0.02% | +7.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $44,636,066 | +0.3% | 3,080,846 | +1.0% | 0.02% | +7.1% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $46,261,062 | +5.7% | 922,270 | +14.3% | 0.02% | +7.1% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $44,575,603 | +395.9% | 496,619 | +324.4% | 0.02% | +400.0% | |
| Buy | GSK PLC-SPON ADRadr | $46,091,162 | +5.4% | 1,270,782 | +3.6% | 0.02% | +7.1% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $44,804,796 | +19.7% | 661,426 | +15.4% | 0.02% | +25.0% |
| SRE | Buy | SEMPRA | $45,100,805 | -26.4% | 662,150 | +57.4% | 0.02% | -21.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $46,205,239 | -1.3% | 480,804 | +15.3% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $44,491,910 | +13.4% | 1,096,400 | +14.9% | 0.02% | +25.0% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $47,122,560 | +398.3% | 294,516 | +507.0% | 0.02% | +400.0% |
| Buy | MOBILEYE GLOBAL INC-A | $46,329,481 | +5144.0% | 1,115,030 | +4749.0% | 0.02% | – | |
| KRG | Buy | KITE REALTY GROUP TRUST | $44,865,056 | -3.0% | 2,094,540 | +1.2% | 0.02% | +7.1% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $45,551,712 | +9.0% | 703,067 | +2.1% | 0.02% | +15.4% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $47,052,482 | +32.8% | 1,387,089 | +35.1% | 0.02% | +36.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $46,139,117 | -7.8% | 676,854 | +7.7% | 0.02% | -6.2% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $46,578,435 | +52.0% | 2,141,173 | +45.5% | 0.02% | +50.0% |
| CABO | Buy | CABLE ONE INC | $42,361,573 | +39.2% | 68,809 | +48.5% | 0.01% | +40.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $43,898,467 | -8.3% | 595,799 | +1.4% | 0.01% | -6.7% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $42,321,135 | +21.3% | 1,514,173 | +68.9% | 0.01% | +27.3% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $41,537,781 | +3.6% | 519,967 | +5.4% | 0.01% | +7.7% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $43,943,071 | +19.4% | 2,042,953 | +25.2% | 0.01% | +16.7% |
| LKQ | Buy | LKQ CORP | $41,373,026 | -14.8% | 835,650 | +0.3% | 0.01% | -6.7% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 | $43,659,222 | +18.3% | 1,198,426 | +267.9% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $41,212,491 | +28.2% | 477,931 | +24.5% | 0.01% | +40.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORP | $42,458,085 | +22.5% | 3,066,613 | +18.7% | 0.01% | +27.3% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $43,709,510 | +35.2% | 816,543 | +3.4% | 0.01% | +40.0% |
| NTNX | Buy | NUTANIX INC - A | $43,612,660 | +26.4% | 1,250,363 | +1.7% | 0.01% | +27.3% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $41,389,398 | +49.7% | 853,747 | +55.9% | 0.01% | +55.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $41,129,765 | +16.3% | 691,489 | +2.3% | 0.01% | +27.3% |
| AMLP | Buy | ALERIAN MLP ETF | $43,521,914 | +70.4% | 1,030,729 | +58.4% | 0.01% | +75.0% |
| QLYS | Buy | QUALYS INC | $42,065,205 | +20.2% | 275,749 | +1.8% | 0.01% | +27.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $42,623,761 | +27.3% | 2,348,760 | +37.6% | 0.01% | +40.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $39,691,553 | -4.2% | 2,234,400 | +0.5% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $38,988,880 | -3.3% | 1,127,181 | +0.3% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $38,616,063 | +6.1% | 517,529 | +11.6% | 0.01% | +18.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $39,903,270 | -2.6% | 820,529 | +19.1% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $38,255,292 | +17.9% | 573,820 | +22.4% | 0.01% | +30.0% |
| ICUI | Buy | ICU MEDICAL INC | $38,662,362 | -14.4% | 324,867 | +28.1% | 0.01% | -7.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $40,369,527 | +31.1% | 1,811,710 | +41.4% | 0.01% | +30.0% |
| BCE | Buy | BCE INC | $38,168,483 | -21.4% | 1,003,390 | +4.6% | 0.01% | -13.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $35,573,490 | +158.4% | 636,033 | +224.8% | 0.01% | +200.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $37,327,140 | +7.1% | 1,325,067 | +2.1% | 0.01% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $35,910,836 | -2.0% | 3,448,586 | +1.5% | 0.01% | +9.1% |
| REZ | Buy | ISHARS RES AND MULTI REALES | $36,577,684 | -9.8% | 555,046 | +0.3% | 0.01% | -7.7% |
| GPS | Buy | GAP INC/THE | $37,975,931 | +106.4% | 3,572,524 | +73.4% | 0.01% | +100.0% |
| HRI | Buy | HERC HOLDINGS INC | $36,116,845 | -6.3% | 303,656 | +7.8% | 0.01% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC - CLASS A | $37,158,760 | +7.5% | 4,788,500 | +4.4% | 0.01% | +9.1% |
| FSLR | Buy | FIRST SOLAR INC | $36,234,780 | -14.6% | 224,240 | +0.5% | 0.01% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $36,208,825 | +7.7% | 2,082,977 | +4.2% | 0.01% | +9.1% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $36,846,737 | -2.6% | 515,679 | +3.1% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $36,279,039 | -1.5% | 478,868 | +2.5% | 0.01% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $37,673,550 | -9.9% | 1,333,577 | +3.6% | 0.01% | -7.7% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $37,126,389 | -5.6% | 954,161 | +3.5% | 0.01% | 0.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $36,871,594 | -0.2% | 1,224,921 | +2.8% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $36,272,539 | +24.4% | 285,839 | +5.9% | 0.01% | +33.3% |
| HEI | Buy | HEICO CORP | $37,211,061 | -8.0% | 229,858 | +0.6% | 0.01% | -7.7% |
| FRPT | Buy | FRESHPET INC | $33,207,853 | +1.3% | 504,066 | +1.2% | 0.01% | +10.0% |
| COG | Buy | COTERRA ENERGY INC | $32,308,235 | +10.0% | 1,194,623 | +2.9% | 0.01% | +22.2% |
| Buy | SNAP INCconv bnd | $32,383,000 | +3.9% | 47,000,000 | +6.8% | 0.01% | +10.0% | |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $34,307,976 | +3.0% | 647,094 | +6.6% | 0.01% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $32,870,029 | -13.3% | 625,619 | +0.0% | 0.01% | -8.3% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $32,307,089 | +27.6% | 1,242,633 | +14.3% | 0.01% | +37.5% |
| SONY | Buy | SONY GROUP CORP - SP ADRadr | $34,100,957 | +109.6% | 414,127 | +129.2% | 0.01% | +120.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $33,794,772 | -9.4% | 348,240 | +2.1% | 0.01% | -8.3% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $32,799,473 | +0.6% | 666,927 | +38.0% | 0.01% | +10.0% |
| NWL | Buy | NEWELL BRANDS INC | $32,843,844 | +272.3% | 3,637,192 | +258.7% | 0.01% | +266.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $33,403,839 | +210.8% | 1,478,046 | +309.1% | 0.01% | +266.7% |
| ENB | Buy | ENBRIDGE INC | $33,389,102 | -3.1% | 998,676 | +8.0% | 0.01% | 0.0% |
| OAS | Buy | CHORD ENERGY CORP | $33,395,496 | +37.0% | 206,056 | +30.0% | 0.01% | +37.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $34,155,646 | +129.4% | 722,552 | +162.3% | 0.01% | +120.0% |
| CLTL | Buy | INVESCO SHORT TERM TREASURY | $32,763,915 | +40.2% | 310,608 | +39.7% | 0.01% | +57.1% |
| Buy | ESAB CORP | $32,346,581 | +81.2% | 460,645 | +71.7% | 0.01% | +83.3% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $33,727,774 | +2.3% | 791,594 | +17.2% | 0.01% | +10.0% |
| HP | Buy | HELMERICH & PAYNE | $33,887,003 | +30.8% | 803,771 | +10.0% | 0.01% | +37.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $34,001,341 | +255.6% | 1,074,684 | +200.8% | 0.01% | +266.7% |
| DASH | Buy | DOORDASH INC - A | $30,875,208 | +11.2% | 388,514 | +6.9% | 0.01% | +11.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $29,936,879 | +15.3% | 191,645 | +1.9% | 0.01% | +25.0% |
| FUL | Buy | H.B. FULLER CO. | $29,170,380 | +20.2% | 425,162 | +25.3% | 0.01% | +25.0% |
| Buy | SL GREEN REALTY CORP | $30,902,593 | +106.6% | 828,150 | +66.5% | 0.01% | +100.0% | |
| HEIA | Buy | HEICO CORP-CLASS A | $29,384,333 | +12.9% | 227,398 | +22.9% | 0.01% | +25.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $31,792,764 | +4.6% | 1,542,692 | +8.8% | 0.01% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $29,213,247 | -11.8% | 602,475 | +2.7% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $29,332,317 | +56.3% | 516,474 | +65.4% | 0.01% | +66.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $29,212,825 | +28.3% | 840,415 | +18.8% | 0.01% | +42.9% |
| MRNA | Buy | MODERNA INC | $30,620,199 | -11.3% | 296,452 | +4.4% | 0.01% | -9.1% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $31,557,203 | +3.8% | 1,003,458 | +5.8% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $29,792,753 | -12.9% | 599,032 | +1.9% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC | $31,266,641 | -1.6% | 1,885,755 | +2.3% | 0.01% | 0.0% |
| FIGS | Buy | FIGS INC-CLASS A | $29,971,881 | +57.7% | 5,079,980 | +121.1% | 0.01% | +66.7% |
| CPE | Buy | CALLON PETROLEUM CO | $30,990,591 | +108.0% | 792,193 | +86.5% | 0.01% | +100.0% |
| TTEK | Buy | TETRA TECH INC | $29,840,063 | +110.1% | 196,336 | +126.0% | 0.01% | +150.0% |
| TOL | Buy | TOLL BROTHERS INC | $29,715,293 | -0.9% | 401,757 | +6.0% | 0.01% | +11.1% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETF | $30,963,834 | -0.4% | 214,219 | +2.2% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORP | $31,437,826 | +14.3% | 466,714 | +11.7% | 0.01% | +11.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $30,964,202 | +182.4% | 412,962 | +210.8% | 0.01% | +233.3% | |
| Buy | WAYFAIR INCconv bnd | $31,674,038 | +62.2% | 38,745,000 | +63.2% | 0.01% | +66.7% | |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACK | $30,784,940 | +0.5% | 1,480,313 | +5.9% | 0.01% | 0.0% |
| Buy | ALPS OSHARES US SMALL-CAP QU | $29,055,607 | +15.9% | 828,002 | +20.9% | 0.01% | +25.0% | |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $31,913,719 | +74.6% | 939,301 | +83.2% | 0.01% | +66.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $30,975,024 | +75.2% | 1,461,086 | +106.6% | 0.01% | +66.7% |
| KN | Buy | KNOWLES CORP | $29,812,576 | -9.9% | 2,013,003 | +9.9% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $29,790,551 | -1.0% | 787,693 | +17.7% | 0.01% | +11.1% |
| HI | Buy | HILLENBRAND INC | $29,343,892 | -8.8% | 693,545 | +10.5% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $29,385,061 | +26.7% | 906,022 | +14.9% | 0.01% | +42.9% |
| TALO | Buy | TALOS ENERGY INC | $31,816,464 | +112.1% | 1,935,308 | +78.9% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $25,947,718 | -7.4% | 343,042 | +6.8% | 0.01% | 0.0% |
| Buy | HIRERIGHT HOLDINGS CORP | $27,383,122 | -13.6% | 2,879,403 | +2.8% | 0.01% | -10.0% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $28,359,643 | -5.5% | 1,579,924 | +6.9% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $27,244,408 | +23.5% | 1,103,459 | +28.9% | 0.01% | +28.6% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $26,949,403 | -1.4% | 1,245,816 | +7.3% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $26,928,822 | +11.1% | 375,001 | +0.9% | 0.01% | +12.5% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $27,164,878 | +25.5% | 698,782 | +32.6% | 0.01% | +28.6% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $27,600,902 | +11.0% | 3,432,948 | +3.4% | 0.01% | +12.5% |
| Buy | GXO LOGISTICS INC | $28,765,304 | +39.6% | 490,457 | +49.5% | 0.01% | +50.0% | |
| Buy | PERMIAN RESOURCES CORP | $27,324,187 | +82.5% | 1,957,320 | +43.3% | 0.01% | +80.0% | |
| PALC | Buy | PACER LUNT LRG CAP MULTI-FAC | $27,821,641 | +167.6% | 754,040 | +177.0% | 0.01% | +200.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $26,538,257 | +61.0% | 600,836 | +59.3% | 0.01% | +80.0% |
| YMM | Buy | FULL TRUCK ALLIANCE -SPN ADRadr | $27,380,178 | +20.8% | 3,889,230 | +6.7% | 0.01% | +28.6% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $28,011,671 | -1.1% | 1,638,620 | +4.8% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $28,132,872 | +8.1% | 466,894 | +20.7% | 0.01% | +12.5% |
| SNA | Buy | SNAP-ON INC | $26,386,586 | -9.7% | 102,851 | +1.4% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $27,620,530 | +174.9% | 368,380 | +162.4% | 0.01% | +200.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $26,296,317 | -0.4% | 720,447 | +2.9% | 0.01% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $26,260,294 | +119.4% | 196,412 | +144.2% | 0.01% | +125.0% |
| FLR | Buy | FLUOR CORP | $28,273,614 | +229.0% | 770,398 | +165.4% | 0.01% | +200.0% |
| WW | Buy | WW INTERNATIONAL INC | $27,051,146 | +12740.4% | 2,443,645 | +7694.7% | 0.01% | – |
| EWMC | Buy | INVESCO S&P MIDCAP 400 GARP | $27,841,854 | +2.8% | 319,012 | +6.9% | 0.01% | +12.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $26,309,878 | +0.9% | 601,007 | +5.8% | 0.01% | +12.5% |
| RILY | Buy | B. RILEY FINANCIAL INC | $23,953,051 | +394.6% | 584,363 | +455.0% | 0.01% | +300.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $23,100,897 | -9.7% | 110,539 | +1.8% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $25,029,510 | +111.9% | 372,392 | +77.3% | 0.01% | +100.0% |
| Buy | CORE LABORATORIES INC | $23,099,810 | +14.7% | 962,091 | +11.1% | 0.01% | +33.3% | |
| GRMN | Buy | GARMIN LTD | $24,778,911 | +6.8% | 235,367 | +5.8% | 0.01% | +14.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $24,399,139 | +3.5% | 763,905 | +46.3% | 0.01% | +14.3% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $25,300,362 | -3.9% | 757,244 | +2.9% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $23,249,226 | -7.3% | 2,532,552 | +2.2% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $24,156,288 | -13.8% | 532,249 | +0.4% | 0.01% | -11.1% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $23,945,388 | -4.8% | 826,969 | +32.4% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC-A | $24,907,790 | +352.0% | 2,363,168 | +311.3% | 0.01% | +300.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $23,985,552 | +13.6% | 408,150 | +27.6% | 0.01% | +14.3% |
| PDCO | Buy | PATTERSON COS INC | $24,386,704 | -8.3% | 822,763 | +2.9% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $25,388,330 | +42.0% | 130,566 | +50.2% | 0.01% | +33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $25,312,288 | +35.2% | 2,275,021 | +30.4% | 0.01% | +33.3% |
| New | ATLANTA BRAVES HOLDINGS IN-C | $24,124,203 | – | 675,181 | +100.0% | 0.01% | – | |
| MRTN | Buy | MARTEN TRANSPORT LTD | $25,609,263 | -3.9% | 1,299,303 | +4.8% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $23,172,720 | +30.4% | 446,253 | +29.0% | 0.01% | +33.3% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $24,531,952 | +80.6% | 169,061 | +83.3% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $25,570,251 | +27.1% | 770,874 | +17.6% | 0.01% | +33.3% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $25,039,717 | +12.7% | 207,455 | +14.9% | 0.01% | +14.3% |
| Buy | BELLRING BRANDS INC | $23,506,996 | +27.9% | 570,143 | +13.5% | 0.01% | +33.3% | |
| ADNT | Buy | ADIENT PLC | $24,160,986 | +102.0% | 658,176 | +110.9% | 0.01% | +100.0% |
| VFC | Buy | VF CORP | $24,554,233 | -6.7% | 1,389,600 | +0.7% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $24,811,437 | +13.5% | 108,850 | +9.3% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $24,565,604 | -15.7% | 286,279 | +1.4% | 0.01% | -11.1% |
| HIBB | Buy | HIBBETT INC | $23,247,451 | +43.3% | 489,317 | +9.5% | 0.01% | +60.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $25,825,160 | +37.6% | 525,959 | +24.8% | 0.01% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,472,391 | -14.3% | 231,164 | +14.6% | 0.01% | -11.1% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $25,864,461 | +85.3% | 611,767 | +140.7% | 0.01% | +100.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $22,764,048 | +240.5% | 1,552,800 | +313.4% | 0.01% | +250.0% |
| PSN | Buy | PARSONS CORP | $20,906,542 | +13.4% | 384,663 | +0.4% | 0.01% | +16.7% |
| VPU | Buy | VANGUARD UTILITIES ETF | $20,548,429 | +19.2% | 166,127 | +37.1% | 0.01% | +40.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $21,855,526 | +1.4% | 207,756 | +2.6% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $21,351,035 | -1.7% | 1,571,069 | +0.8% | 0.01% | 0.0% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $21,473,965 | +2.5% | 517,283 | +4.9% | 0.01% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $19,921,209 | -0.5% | 355,260 | +4.3% | 0.01% | +16.7% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $22,387,549 | +17.1% | 390,367 | +5.8% | 0.01% | +16.7% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $20,015,733 | +9.1% | 569,987 | +15.6% | 0.01% | +16.7% |
| XMTR | Buy | XOMETRY INC-A | $20,924,489 | -7.3% | 1,232,302 | +15.6% | 0.01% | 0.0% |
| Buy | AMERICAN AIRLINES GROUP INCconv bnd | $21,222,630 | -7.6% | 19,890,000 | +11.0% | 0.01% | 0.0% | |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $22,215,495 | – | 356,589 | +100.0% | 0.01% | – | |
| RNST | Buy | RENASANT CORP | $22,586,439 | +6.1% | 862,407 | +5.9% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $19,949,506 | +184.7% | 917,641 | +286.2% | 0.01% | +250.0% |
| PNR | Buy | PENTAIR PLC | $19,955,597 | +15.1% | 308,195 | +14.9% | 0.01% | +40.0% |
| Buy | KYNDRYL HOLDINGS INC | $19,917,418 | +15.9% | 1,319,034 | +2.0% | 0.01% | +40.0% | |
| MOD | Buy | MODINE MANUFACTURING CO | $22,794,343 | +39.7% | 498,237 | +0.9% | 0.01% | +40.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $22,446,709 | +5.9% | 2,437,859 | +4.6% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $20,903,938 | +21.0% | 94,208 | +37.4% | 0.01% | +40.0% |
| Buy | FUBOTV INCconv bnd | $21,385,000 | +24.9% | 32,500,000 | +8.3% | 0.01% | +40.0% | |
| Buy | DIGITALBRIDGE GROUP INC | $20,214,456 | +89.2% | 1,149,848 | +58.3% | 0.01% | +133.3% | |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $19,838,178 | +407.0% | 680,816 | +352.0% | 0.01% | +600.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HED | $22,655,407 | -0.6% | 584,713 | +3.3% | 0.01% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $22,781,273 | -8.4% | 173,797 | +11.8% | 0.01% | -12.5% |
| Buy | STARWOOD PROPERTY TRUST INCconv bnd | $22,539,000 | +19.4% | 22,000,000 | +18.9% | 0.01% | +16.7% | |
| Buy | SKYWARD SPECIALTY INSURANCE | $21,556,746 | +229.1% | 787,893 | +205.6% | 0.01% | +250.0% | |
| SUI | Buy | SUN COMMUNITIES INC | $21,033,529 | +1.4% | 183,189 | +4.9% | 0.01% | 0.0% |
| New | CYTOKINETICS INCORPORATEDconv bnd | $19,930,350 | – | 23,500,000 | +100.0% | 0.01% | – | |
| CCK | Buy | CROWN HOLDINGS INC | $21,380,112 | +4.1% | 241,638 | +2.2% | 0.01% | +16.7% |
| Buy | JACKSON FINANCIAL INC-A | $21,100,455 | +127.8% | 552,070 | +82.5% | 0.01% | +133.3% | |
| UGI | Buy | UGI CORP | $22,719,503 | +148.5% | 987,213 | +191.4% | 0.01% | +133.3% |
| EMGF | Buy | ISHARES EMERGING MARKETS EQU | $21,285,996 | +2.7% | 519,764 | +4.3% | 0.01% | +16.7% |
| HFXI | Buy | IQ FTSE INTERNATIONAL EQUITY | $20,102,067 | +34.7% | 869,278 | +39.8% | 0.01% | +40.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALL | $21,238,308 | +13.4% | 1,269,574 | +20.3% | 0.01% | +16.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $20,520,960 | -3.6% | 1,185,830 | +0.2% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INV GR CORP | $19,945,109 | +22.3% | 423,098 | +33.6% | 0.01% | +40.0% |
| Buy | VITA COCO CO INC/THE | $20,516,213 | +9491.0% | 787,873 | +9796.7% | 0.01% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $20,568,110 | +151.2% | 498,001 | +119.0% | 0.01% | +133.3% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $20,210,931 | +6.8% | 333,789 | +11.3% | 0.01% | +16.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $21,863,880 | +5.0% | 2,186,388 | +30.5% | 0.01% | 0.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $21,984,004 | +9.0% | 992,341 | +16.1% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $20,864,097 | +25.6% | 779,966 | +8.1% | 0.01% | +40.0% |
| CSTM | Buy | CONSTELLIUM SE | $20,345,799 | +30.5% | 1,117,901 | +23.4% | 0.01% | +40.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $22,254,501 | +4.2% | 1,131,368 | +1.7% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $16,925,099 | +18.9% | 428,962 | +19.5% | 0.01% | +50.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $18,609,187 | -9.4% | 371,224 | +0.5% | 0.01% | 0.0% |
| UGIC | Buy | UGI 7 1/4 06/01/24prf | $19,351,250 | -12.6% | 342,500 | +1.5% | 0.01% | -14.3% |
| Buy | BLACKSTONE SECURED LENDING F | $18,451,529 | +3.8% | 674,378 | +3.7% | 0.01% | 0.0% | |
| New | ATLAS ENERGY SOLUTIONS INC-A | $18,171,893 | – | 817,449 | +100.0% | 0.01% | – | |
| BLKB | Buy | BLACKBAUD INC | $19,132,114 | +168.2% | 271,926 | +171.3% | 0.01% | +200.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $18,295,686 | -8.8% | 492,126 | +1.5% | 0.01% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $18,530,366 | -1.6% | 823,719 | +2.9% | 0.01% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $19,043,852 | -38.6% | 1,750,354 | +23.4% | 0.01% | -40.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM | $19,731,178 | -0.1% | 756,621 | +0.8% | 0.01% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC-A | $18,133,799 | +20.5% | 1,817,014 | +24.6% | 0.01% | +20.0% | |
| New | INFINERA CORPconv bnd | $18,092,935 | – | 19,430,000 | +100.0% | 0.01% | – | |
| New | INVSC BULLETSHARES 2032 CORP | $17,670,650 | – | 921,537 | +100.0% | 0.01% | – | |
| BOX | Buy | BOX INC - CLASS A | $17,874,110 | -7.5% | 738,473 | +12.4% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $19,109,804 | +58.2% | 1,710,899 | +4.5% | 0.01% | +50.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $18,426,915 | +32.7% | 3,010,934 | +4.3% | 0.01% | +50.0% |
| UTZ | Buy | UTZ BRANDS INC | $16,798,618 | -3.7% | 1,250,827 | +17.3% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $18,664,622 | +32.4% | 1,734,631 | +13.7% | 0.01% | +50.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $19,752,568 | +17.7% | 755,971 | +34.6% | 0.01% | +20.0% |
| MP | Buy | MP MATERIALS CORP | $19,384,924 | -6.7% | 1,014,915 | +11.7% | 0.01% | -14.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,637,475 | +15.8% | 693,616 | +53.7% | 0.01% | +20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $17,536,419 | -1.6% | 633,387 | +2.1% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE | $17,936,265 | +6.3% | 490,648 | +13.6% | 0.01% | +20.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $16,966,350 | -6.4% | 112,154 | +3.6% | 0.01% | 0.0% |
| New | ROYAL CARIBBEAN CRUISES LTDconv bnd | $19,793,860 | – | 10,040,000 | +100.0% | 0.01% | – | |
| Buy | HEALTHCARE REALTY TRUST INC | $17,562,191 | -8.3% | 1,150,111 | +13.3% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $19,081,874 | +23.8% | 553,091 | +7.9% | 0.01% | +20.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH | $19,057,654 | +44.8% | 317,242 | +50.3% | 0.01% | +50.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $17,631,470 | +151.4% | 418,258 | +143.9% | 0.01% | +200.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CH | $16,767,762 | -2.6% | 644,666 | +0.2% | 0.01% | +20.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $18,770,601 | +6.8% | 760,388 | +3.8% | 0.01% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $17,066,773 | +1.1% | 743,765 | +4.1% | 0.01% | +20.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $17,291,239 | -3.4% | 249,856 | +0.1% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $18,929,075 | +5.1% | 1,676,623 | +11.0% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,486,787 | +19.9% | 331,767 | +20.1% | 0.01% | +20.0% |
| FLTR | Buy | VANECK IG FLOATING RATE ETF | $19,632,925 | +25.2% | 775,309 | +24.9% | 0.01% | +20.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $19,266,526 | +16.4% | 51,456 | +1.4% | 0.01% | +20.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $19,739,805 | -5.3% | 111,562 | +3.0% | 0.01% | -14.3% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $18,381,018 | +18.1% | 229,181 | +0.9% | 0.01% | +20.0% |
| CVI | Buy | CVR ENERGY INC | $17,965,067 | +15.1% | 527,918 | +1.4% | 0.01% | +20.0% |
| Buy | RXO INC | $17,630,026 | +87.0% | 893,564 | +114.9% | 0.01% | +100.0% | |
| FNV | Buy | FRANCO-NEVADA CORP | $18,062,400 | +1.4% | 131,704 | +7.5% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $19,575,281 | -3.7% | 1,252,147 | +3.2% | 0.01% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $17,383,302 | +25.7% | 1,771,998 | +87.8% | 0.01% | +50.0% |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $16,840,073 | – | 175,043 | +100.0% | 0.01% | – |
| Buy | NCINO INC | $15,153,005 | +10.7% | 476,510 | +4.9% | 0.01% | +25.0% | |
| NDSN | Buy | NORDSON CORP | $15,517,334 | -1.6% | 69,596 | +9.5% | 0.01% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $16,445,948 | +189.0% | 214,851 | +203.2% | 0.01% | +150.0% |
| OSIS | Buy | OSI SYSTEMS INC | $15,204,615 | +12.6% | 128,809 | +12.4% | 0.01% | +25.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH Y | $14,497,555 | +12.6% | 613,941 | +19.2% | 0.01% | +25.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,002,336 | +13.5% | 1,276,793 | +48.5% | 0.01% | +25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $14,247,780 | -12.7% | 635,778 | +58.5% | 0.01% | 0.0% |
| Buy | ZILLOW GROUP INCconv bnd | $14,118,481 | +25.2% | 13,754,000 | +27.9% | 0.01% | +25.0% | |
| PRA | Buy | PROASSURANCE CORP | $15,557,317 | +29.3% | 823,574 | +3.3% | 0.01% | +25.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $16,292,463 | +25.6% | 2,994,938 | +4.4% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $15,358,856 | +51.8% | 166,209 | +73.5% | 0.01% | +66.7% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $14,083,467 | +15.3% | 159,510 | +8.7% | 0.01% | +25.0% |
| AEHR | Buy | AEHR TEST SYSTEMS | $16,516,666 | +54.4% | 361,415 | +39.4% | 0.01% | +66.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $13,852,296 | -1.2% | 160,740 | +8.2% | 0.01% | +25.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $14,480,716 | +79.7% | 685,098 | +78.7% | 0.01% | +66.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $16,209,104 | +16.6% | 1,171,194 | +67.2% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP | $13,747,204 | -10.3% | 248,852 | +6.1% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $14,634,119 | +32.8% | 242,811 | +35.2% | 0.01% | +66.7% |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $14,056,115 | – | 447,647 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORP | $15,352,681 | +71.5% | 496,529 | +78.7% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,462,871 | +4.9% | 342,935 | +6.4% | 0.01% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $14,577,769 | – | 993,036 | +100.0% | 0.01% | – | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $15,047,616 | +12.8% | 138,586 | +37.3% | 0.01% | +25.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $13,912,468 | -6.0% | 405,304 | +9.3% | 0.01% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $15,226,321 | +179.5% | 1,151,764 | +205.7% | 0.01% | +150.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $14,451,501 | -4.1% | 53,782 | +1.1% | 0.01% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $14,418,836 | -5.0% | 148,307 | +5.9% | 0.01% | 0.0% |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $14,873,347 | +162.7% | 971,278 | +119.0% | 0.01% | +150.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $14,243,974 | +65.0% | 571,588 | +27.6% | 0.01% | +66.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,188,945 | -9.4% | 540,422 | +4.2% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $15,838,052 | +43.8% | 521,145 | +49.2% | 0.01% | +66.7% |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $14,813,809 | +470.2% | 2,631,227 | +459.0% | 0.01% | +400.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $14,640,682 | +19.6% | 125,263 | +5.6% | 0.01% | +25.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $15,992,770 | +63.6% | 1,134,239 | +49.1% | 0.01% | +66.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $14,563,552 | -15.9% | 262,501 | +0.2% | 0.01% | 0.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $14,862,913 | +1.0% | 494,924 | +0.3% | 0.01% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $14,009,727 | -32.7% | 2,223,766 | +0.4% | 0.01% | -28.6% |
| INGR | Buy | INGREDION INC | $15,015,438 | +6.1% | 152,563 | +14.3% | 0.01% | +25.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $14,188,341 | +14.1% | 243,666 | +21.9% | 0.01% | +25.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $15,486,835 | +40.5% | 77,241 | +45.1% | 0.01% | +66.7% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $14,026,987 | +0.4% | 36,498 | +2.7% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $15,287,096 | +4.1% | 243,809 | +4.9% | 0.01% | 0.0% |
| LRN | Buy | STRIDE INC | $16,565,772 | +28.3% | 367,883 | +6.1% | 0.01% | +25.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $16,473,447 | -12.0% | 381,683 | +1.9% | 0.01% | -16.7% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $15,359,698 | +17.5% | 385,764 | +19.4% | 0.01% | +25.0% |
| INTF | Buy | ISHARES INTERNATIONAL EQUITY | $16,057,569 | +6.1% | 621,183 | +10.2% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $15,557,081 | +6.3% | 2,318,492 | +51.0% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $16,337,978 | +3.1% | 391,798 | +7.1% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $16,544,300 | -3.9% | 238,138 | +16.1% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $16,482,924 | +4.4% | 571,530 | +3.4% | 0.01% | 0.0% |
| Buy | LUMENTUM HOLDINGS INCconv bnd | $14,625,503 | -2.8% | 20,137,000 | +5.2% | 0.01% | 0.0% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $15,759,745 | +74.2% | 424,906 | +62.4% | 0.01% | +66.7% |
| MLHR | Buy | MILLERKNOLL INC | $14,853,128 | +121.1% | 607,454 | +33.7% | 0.01% | +150.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $11,475,884 | +63.7% | 168,219 | +77.1% | 0.00% | +100.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $13,191,073 | -0.9% | 253,142 | +6.0% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HDS-A | $11,882,496 | +28.9% | 614,400 | +5.8% | 0.00% | +33.3% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,061,706 | -13.1% | 565,143 | +5.1% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $13,301,449 | +10.3% | 572,514 | +5.6% | 0.00% | 0.0% |
| Buy | FARFETCH LTDconv bnd | $13,537,524 | -30.0% | 25,480,000 | +6.3% | 0.00% | -33.3% | |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $10,767,169 | +2.1% | 238,889 | +6.9% | 0.00% | +33.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $11,419,286 | +68.7% | 1,204,566 | +84.7% | 0.00% | +100.0% | |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $11,475,493 | +31.4% | 304,309 | +32.2% | 0.00% | +33.3% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $11,473,803 | +111.6% | 153,949 | +78.6% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,133,795 | -27.7% | 494,047 | +10.5% | 0.00% | -20.0% |
| Buy | VICTORIA'S SECRET & CO | $11,382,636 | +81.9% | 682,412 | +90.1% | 0.00% | +100.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $12,280,246 | -6.1% | 253,496 | +1.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $13,630,412 | +57.3% | 661,349 | +82.5% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $13,157,457 | -5.8% | 716,247 | +3.9% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $12,062,022 | +82.3% | 185,957 | +87.7% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,076,929 | -11.2% | 579,507 | +2.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $11,915,857 | +187.9% | 446,621 | +191.5% | 0.00% | +300.0% |
| New | SAREPTA THERAPEUTICS INCconv bnd | $11,023,803 | – | 9,870,000 | +100.0% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCconv bnd | $11,228,348 | -1.0% | 13,569,000 | +12.4% | 0.00% | 0.0% | |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH | $11,905,820 | +9.6% | 72,988 | +18.5% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $12,009,972 | +23.6% | 181,821 | +16.1% | 0.00% | +33.3% |
| MHO | Buy | M/I HOMES INC | $10,797,374 | -0.7% | 128,479 | +3.1% | 0.00% | +33.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $11,741,163 | +7.9% | 459,704 | +15.1% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $11,544,537 | +49.1% | 108,986 | +63.7% | 0.00% | +100.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $13,267,860 | +7.3% | 1,058,043 | +5.0% | 0.00% | 0.0% |
| Buy | TYLER TECHNOLOGIES INCconv bnd | $11,104,216 | +2.7% | 11,501,000 | +9.5% | 0.00% | +33.3% | |
| GH | Buy | GUARDANT HEALTH INC | $12,419,248 | -10.3% | 419,003 | +8.4% | 0.00% | 0.0% |
| Buy | LYFT INCconv bnd | $11,377,220 | +51.6% | 12,380,000 | +47.7% | 0.00% | +100.0% | |
| STLA | Buy | STELLANTIS NV | $12,635,553 | +13.9% | 660,343 | +4.3% | 0.00% | +33.3% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $11,358,363 | +1776.3% | 125,813 | +1795.3% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $11,413,439 | +27.9% | 179,341 | +28.3% | 0.00% | +33.3% |
| New | ARM HOLDINGS PLC | $10,840,422 | – | 202,549 | +100.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $12,117,546 | -4.0% | 578,505 | +5.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS A | $10,764,060 | +229.2% | 500,654 | +323.5% | 0.00% | +300.0% |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULAconv bnd | $13,622,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,404,991 | +4.3% | 352,392 | +149.8% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $12,504,942 | +2.2% | 64,455 | +4.2% | 0.00% | 0.0% |
| Buy | TOAST INC-CLASS A | $13,590,151 | +1339.3% | 725,582 | +1634.4% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,404,646 | +7.4% | 29,535 | +15.8% | 0.00% | +33.3% |
| RELX | Buy | RELX PLC - SPON ADRadr | $13,429,981 | +15.3% | 398,397 | +14.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,118,400 | -12.0% | 271,180 | +0.4% | 0.00% | 0.0% |
| New | IMPINJ INCconv bnd | $10,836,250 | – | 12,500,000 | +100.0% | 0.00% | – | |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE | $10,661,448 | -0.6% | 133,572 | +5.2% | 0.00% | +33.3% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $10,948,718 | +119.9% | 205,935 | +133.2% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC | $10,682,376 | -0.8% | 378,942 | +14.8% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,083,845 | +38.4% | 866,847 | +16.9% | 0.00% | +33.3% |
| KSS | Buy | KOHLS CORP | $11,274,157 | -9.0% | 538,315 | +0.2% | 0.00% | 0.0% |
| New | BOOKING HOLDINGS INCconv bnd | $11,695,010 | – | 7,003,000 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $11,303,782 | +13.7% | 2,500,837 | +13.9% | 0.00% | +33.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $11,728,193 | +30.2% | 2,942,111 | +20.9% | 0.00% | +33.3% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $10,932,707 | +1.5% | 190,425 | +5.0% | 0.00% | +33.3% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $12,485,363 | +51.6% | 158,978 | +57.3% | 0.00% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,155,985 | +14.4% | 401,412 | +29.0% | 0.00% | +33.3% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE W | $11,992,955 | +54.8% | 249,254 | +49.5% | 0.00% | +100.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $10,668,866 | +30.5% | 220,340 | +21.3% | 0.00% | +33.3% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $10,775,886 | -1.3% | 213,312 | +3.9% | 0.00% | +33.3% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $11,635,654 | -3.5% | 228,105 | +4.5% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDconv bnd | $11,301,188 | +10.1% | 11,100,000 | +9.9% | 0.00% | +33.3% | |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $13,156,399 | +0.4% | 170,885 | +5.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $10,801,338 | +116.2% | 654,626 | +124.8% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,451,861 | +20.8% | 79,372 | +1.0% | 0.00% | +33.3% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $13,147,810 | +146.6% | 621,940 | +166.7% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $11,614,575 | +17.9% | 301,507 | +14.4% | 0.00% | +33.3% |
| CHWY | Buy | CHEWY INC - CLASS A | $13,634,652 | -51.7% | 746,695 | +4.5% | 0.00% | -55.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $13,453,533 | +50.8% | 227,876 | +60.5% | 0.00% | +33.3% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BON | $10,686,367 | -2.4% | 252,197 | +1.5% | 0.00% | +33.3% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $10,736,446 | +12.4% | 360,573 | +16.7% | 0.00% | +33.3% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $12,880,012 | -24.6% | 419,001 | +7.5% | 0.00% | -20.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $8,444,924 | +1718.9% | 28,745 | +1200.1% | 0.00% | – |
| TGAN | Buy | TRANSPHORM INC | $9,864,191 | -28.6% | 4,443,329 | +9.3% | 0.00% | -25.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC-A | $9,901,010 | +6.3% | 288,239 | +4.0% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $8,113,716 | +3.4% | 74,623 | +4.3% | 0.00% | +50.0% |
| URA | Buy | GLOBAL X URANIUM ETF | $8,168,794 | +71.3% | 302,100 | +37.5% | 0.00% | +200.0% |
| NARI | Buy | INARI MEDICAL INC | $8,947,897 | +31.0% | 136,818 | +16.5% | 0.00% | +50.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $8,082,838 | -9.1% | 573,818 | +17.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $9,149,557 | +2.8% | 89,526 | +1.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $9,816,290 | -1.2% | 428,091 | +0.2% | 0.00% | 0.0% |
| Buy | INSULET CORPconv bnd | $10,591,740 | -21.6% | 10,830,000 | +10.2% | 0.00% | -25.0% | |
| TD | Buy | TORONTO-DOMINION BANK | $7,739,553 | +13.4% | 105,119 | +13.0% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,451,959 | +5.9% | 343,907 | +15.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $10,383,723 | -7.7% | 467,847 | +5.7% | 0.00% | -25.0% |
| New | FORTREA HOLDINGS INC | $9,715,820 | – | 339,833 | +100.0% | 0.00% | – | |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $9,222,319 | +13.6% | 515,626 | +18.2% | 0.00% | 0.0% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT | $9,132,199 | +189.9% | 119,041 | +158.7% | 0.00% | +200.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $10,210,464 | -2.8% | 339,932 | +442.5% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $8,817,156 | +2.2% | 192,136 | +2.7% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIA | $8,659,366 | +12.5% | 213,952 | +26.7% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,946,664 | +7.5% | 27,137 | +8.3% | 0.00% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $10,059,187 | +11.1% | 90,519 | +14.9% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $10,246,801 | +8.5% | 108,641 | +14.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $8,511,935 | -5.7% | 102,480 | +0.6% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,128,253 | -14.1% | 325,544 | +362.9% | 0.00% | 0.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $8,796,336 | -11.0% | 175,014 | +6.4% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $8,630,738 | +4.8% | 315,316 | +0.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $8,642,983 | +141.0% | 269,756 | +152.6% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,394,797 | +17.7% | 924,854 | +5.4% | 0.00% | 0.0% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $8,104,073 | -6.3% | 245,805 | +0.7% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURAT INC | $8,162,331 | +23.2% | 903,605 | +27.4% | 0.00% | +50.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $10,456,344 | +14.7% | 253,263 | +3.4% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $8,665,538 | +4.5% | 208,373 | +17.8% | 0.00% | 0.0% |
| Buy | ALTERYX INCconv bnd | $8,820,728 | +105537.5% | 10,010,000 | +100000.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,330,097 | -0.8% | 150,707 | +3.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $7,635,100 | -7.9% | 181,803 | +11.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $7,728,932 | +23.6% | 387,221 | +9.2% | 0.00% | +50.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,646,454 | -25.3% | 283,202 | +9.0% | 0.00% | 0.0% |
| New | SUNNOVA ENERGY INTERNATIONAL INCconv bnd | $7,877,890 | – | 12,820,000 | +100.0% | 0.00% | – | |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $10,326,784 | +1.4% | 172,886 | +7.4% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $8,436,301 | -23.7% | 1,895,798 | +7.2% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $8,847,385 | -4.1% | 437,556 | +21.2% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $7,742,036 | +2.9% | 141,175 | +6.9% | 0.00% | +50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $10,431,397 | +46.6% | 305,012 | +34.5% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $8,987,909 | +2.9% | 441,233 | +15.1% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $10,632,112 | +52.3% | 108,811 | +32.3% | 0.00% | +50.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $8,456,906 | +5.6% | 129,562 | +9.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $8,206,802 | -16.6% | 45,672 | +6.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $10,497,781 | -10.1% | 375,592 | +9.4% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORP | $9,946,910 | -12.9% | 342,180 | +1.7% | 0.00% | -25.0% |
| VNO | Buy | VORNADO REALTY TRUST | $7,866,695 | +57.3% | 346,856 | +25.8% | 0.00% | +50.0% |
| WTI | Buy | W&T OFFSHORE INC | $9,350,021 | +46.7% | 2,134,708 | +29.7% | 0.00% | +50.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $9,547,073 | +12.7% | 231,725 | +7.7% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES US SMALLCAP EQUITY F | $10,586,479 | +2.1% | 204,618 | +5.8% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $10,490,151 | +14.4% | 154,608 | +12.9% | 0.00% | 0.0% |
| New | WAYFAIR INCconv bnd | $8,187,200 | – | 6,800,000 | +100.0% | 0.00% | – | |
| WEN | Buy | WENDY'S CO/THE | $8,667,699 | +56.0% | 424,723 | +66.3% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,653,183 | -2.9% | 285,035 | +5.5% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC | $8,885,335 | -0.5% | 923,631 | +0.0% | 0.00% | 0.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $8,343,990 | +0.0% | 212,334 | +4.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,485,725 | +7.5% | 255,222 | +19.6% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $10,632,208 | -9.9% | 178,182 | +9.7% | 0.00% | -25.0% |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $7,935,479 | -0.8% | 132,034 | +2.5% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $8,180,111 | +25.8% | 493,670 | +0.8% | 0.00% | +50.0% |
| KRT | Buy | KARAT PACKAGING INC | $8,802,256 | +38.2% | 381,711 | +9.4% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTD | $10,520,430 | -14.1% | 124,493 | +0.5% | 0.00% | -25.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $7,619,581 | +27.3% | 278,392 | +24.8% | 0.00% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,401,536 | -6.2% | 194,886 | +2.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $8,034,762 | +83.9% | 511,853 | +74.6% | 0.00% | +200.0% |
| Buy | P3 HEALTH PARTNERS INC | $7,996,590 | +2.5% | 5,439,857 | +108.6% | 0.00% | +50.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $10,343,272 | +698.3% | 558,492 | +476.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,544,880 | +83.6% | 180,316 | +123.3% | 0.00% | +50.0% |
| AGS | Buy | PLAYAGS INC | $8,949,046 | +15.9% | 1,372,553 | +0.4% | 0.00% | +50.0% |
| L | Buy | LOEWS CORP | $8,495,429 | +22.7% | 134,188 | +15.0% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $9,645,262 | -7.0% | 166,700 | +34.0% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP-A | $8,371,109 | +6094.9% | 1,002,528 | +6235.9% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $9,617,112 | +48.6% | 267,588 | +10.0% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $9,744,910 | +550.5% | 55,275 | +593.8% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $9,304,335 | +58.5% | 406,126 | +44.6% | 0.00% | +50.0% |
| Buy | PTC THERAPEUTICS INCconv bnd | $9,906,250 | -11.9% | 12,500,000 | +13.6% | 0.00% | -25.0% | |
| OXM | Buy | OXFORD INDUSTRIES INC | $7,882,917 | +3.2% | 82,003 | +5.6% | 0.00% | +50.0% |
| OMI | Buy | OWENS & MINOR INC | $10,569,432 | -7.4% | 654,049 | +9.1% | 0.00% | -25.0% |
| OMCL | Buy | OMNICELL INC | $10,004,466 | -28.5% | 222,124 | +16.9% | 0.00% | -25.0% |
| New | NUVALENT INC-A | $9,742,100 | – | 211,923 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $8,556,846 | +2.3% | 524,638 | +1.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $9,436,077 | +64.8% | 569,124 | +63.9% | 0.00% | +50.0% |
| Buy | TRIPLE FLAG PRECIOUS MET | $9,117,208 | +10.8% | 697,568 | +16.8% | 0.00% | 0.0% | |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PL | $7,822,036 | +2169.5% | 86,594 | +1568.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRAND-A | $8,676,042 | +28.7% | 699,117 | +0.2% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $10,148,632 | +1.0% | 1,481,552 | +6.4% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $7,922,026 | -19.2% | 2,068,414 | +6.4% | 0.00% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $7,275,382 | +34.5% | 133,304 | +41.5% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $7,378,301 | +29.7% | 273,473 | +12.9% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $4,672,216 | -8.1% | 331,128 | +0.6% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $5,267,334 | +16.1% | 351,992 | +20.2% | 0.00% | +100.0% |
| HSC | Buy | ENVIRI CORP | $6,128,734 | +49.9% | 848,855 | +104.9% | 0.00% | +100.0% |
| IRBO | Buy | ISHARES ROBOTICS & ARTIFICIA | $4,803,793 | +223.1% | 157,340 | +248.5% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $6,459,088 | +159.7% | 116,812 | +166.4% | 0.00% | +100.0% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BA | $5,823,174 | +3.2% | 70,481 | +5.0% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $5,129,486 | +25.4% | 60,682 | +31.4% | 0.00% | +100.0% |
| STAA | Buy | STAAR SURGICAL CO | $6,309,545 | +97.1% | 157,032 | +157.9% | 0.00% | +100.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $5,195,642 | -11.2% | 224,725 | +0.7% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $5,082,060 | +8.9% | 285,509 | +2.0% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $6,842,419 | -8.0% | 673,799 | +2.8% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $5,703,974 | +3.7% | 113,200 | +3.8% | 0.00% | 0.0% |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $6,605,148 | +9.9% | 345,277 | +3.9% | 0.00% | 0.0% |
| Buy | GLAUKOS CORPconv bnd | $5,411,550 | +294.3% | 3,440,000 | +282.2% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $4,913,779 | +100.7% | 630,780 | +102.6% | 0.00% | +100.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $6,661,625 | +12.7% | 525,157 | +3.6% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $6,055,677 | +33.9% | 126,789 | +33.7% | 0.00% | +100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $5,348,335 | +33.5% | 501,720 | +4.4% | 0.00% | +100.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $4,964,424 | +68.9% | 112,345 | +462.8% | 0.00% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $7,542,587 | +25.3% | 649,663 | +45.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $5,084,471 | -0.4% | 482,398 | +5.8% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $6,274,909 | -2.3% | 135,381 | +7.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $6,624,048 | -11.1% | 88,453 | +9.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $6,284,994 | +53.9% | 654,006 | +64.7% | 0.00% | +100.0% |
| CNX | Buy | CNX RESOURCES CORP | $6,671,897 | +72.3% | 295,478 | +35.2% | 0.00% | +100.0% |
| OIH | Buy | VANECK OIL SERVICES ETF | $6,856,533 | +23.7% | 19,859 | +3.1% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $5,131,664 | +3.3% | 169,306 | +0.7% | 0.00% | 0.0% |
| IBEX | Buy | IBEX LTD | $5,346,890 | -5.4% | 346,077 | +30.1% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,774,931 | +1025.6% | 34,153 | +1343.5% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $6,694,950 | +12.2% | 468,165 | +14.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $5,479,492 | -0.6% | 174,017 | +4.6% | 0.00% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $5,441,981 | +8.4% | 74,917 | +1.2% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $6,916,890 | +28.6% | 161,421 | +3.1% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,194,126 | -33.8% | 226,054 | +620.4% | 0.00% | -33.3% |
| KIM | Buy | KIMCO REALTY CORP | $7,299,666 | +4.2% | 414,990 | +16.8% | 0.00% | 0.0% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,115,298 | -12.6% | 159,710 | +367.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $7,322,613 | -20.5% | 113,882 | +2.0% | 0.00% | -33.3% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $6,379,053 | +1.9% | 70,550 | +1.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $6,729,631 | +7.2% | 166,410 | +6.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $7,415,136 | -26.6% | 324,514 | +7.7% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,999,518 | +755.0% | 2,302,473 | +825.3% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $6,668,603 | -8.7% | 1,685,164 | +4.8% | 0.00% | 0.0% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $4,610,476 | -3.2% | 91,678 | +113.2% | 0.00% | +100.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH | $6,469,021 | -17.7% | 214,561 | +316.2% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $4,617,176 | -10.3% | 507,382 | +20.0% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $7,188,027 | +70.3% | 230,143 | +136.8% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $7,116,194 | +7.8% | 489,564 | +6.6% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $7,511,957 | +10.2% | 123,430 | +15.5% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $5,268,800 | +90.6% | 100,316 | +84.5% | 0.00% | +100.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $6,188,890 | +34.5% | 173,019 | +9.5% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INC | $7,156,232 | +5.9% | 156,318 | +4.8% | 0.00% | 0.0% |
| RYLD | Buy | GLOBAL X RUSSELL 2000 COV CL | $7,354,578 | +37.2% | 431,101 | +45.5% | 0.00% | 0.0% |
| SMB | Buy | VANECK SHORT MUNI ETF | $6,894,817 | +47.7% | 414,261 | +48.9% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $5,114,676 | +50.5% | 2,805 | +8.7% | 0.00% | +100.0% |
| RGCO | Buy | RGC RESOURCES INC | $6,038,341 | -13.3% | 349,037 | +0.4% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $6,774,719 | -3.6% | 91,242 | +5.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $5,343,154 | +25.4% | 1,874,774 | +52.3% | 0.00% | +100.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $7,232,014 | -4.5% | 786,455 | +6.2% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $7,349,466 | +1.1% | 742,212 | +3.4% | 0.00% | 0.0% |
| LVHD | Buy | FRANKLIN U.S. LOW VOLATILITY | $5,434,738 | +15.5% | 160,389 | +25.1% | 0.00% | +100.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $7,299,617 | -16.0% | 376,075 | +0.4% | 0.00% | -33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,601,384 | +1.6% | 649,913 | +1.1% | 0.00% | +100.0% |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $6,382,369 | +2.0% | 208,197 | +4.8% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,575,000 | +437.6% | 116,595 | +414.2% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $6,013,917 | +2.4% | 1,015,557 | +11.9% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $6,815,179 | +5.2% | 197,453 | +9.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $6,214,492 | +18.3% | 157,130 | +3.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP - CLASS B | $5,026,422 | -8.2% | 174,045 | +1.4% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $5,352,027 | +29.2% | 624,774 | +17.0% | 0.00% | +100.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $7,337,173 | +333.7% | 49,610 | +278.0% | 0.00% | +100.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $6,677,784 | +59.0% | 394,435 | +130.3% | 0.00% | +100.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $6,452,683 | – | 372,127 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC-CLASS A | $6,460,256 | -6.1% | 573,226 | +13.9% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $6,859,014 | +9.0% | 712,255 | +31.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $6,755,565 | -11.0% | 1,736,649 | +3.5% | 0.00% | 0.0% |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $7,402,505 | +24.0% | 2,216,319 | +2.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $5,961,010 | +23.6% | 2,798,597 | +27.6% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $6,291,275 | +61.5% | 259,113 | +10.8% | 0.00% | +100.0% | |
| Buy | SYLVAMO CORP | $5,796,389 | +20.1% | 131,916 | +10.5% | 0.00% | 0.0% | |
| Buy | ECOVYST INC | $5,594,197 | -8.5% | 568,516 | +6.6% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $5,963,529 | -6.7% | 809,227 | +0.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $7,156,445 | +12.5% | 121,460 | +21.0% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $6,282,795 | -17.7% | 86,359 | +4.2% | 0.00% | 0.0% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $7,297,229 | +116.9% | 265,316 | +128.0% | 0.00% | +100.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $5,966,154 | +1506.2% | 65,476 | +1572.0% | 0.00% | – |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $7,360,571 | +11.3% | 353,025 | +17.2% | 0.00% | 0.0% | |
| SNX | Buy | TD SYNNEX CORP | $6,276,568 | +11.2% | 62,854 | +4.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $6,460,373 | -0.3% | 38,012 | +20.8% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,253,046 | -2.6% | 499,521 | +40.3% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $6,864,917 | +15.1% | 175,349 | +19.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $4,918,932 | +12.4% | 350,480 | +1.8% | 0.00% | +100.0% |
| VSEC | Buy | VSE CORP | $6,143,596 | +443.4% | 121,800 | +489.2% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,250,410 | +3.8% | 447,987 | +5.6% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $7,350,619 | +26.1% | 130,608 | +2.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $6,054,356 | +6.6% | 25,018 | +7.6% | 0.00% | 0.0% |
| New | PHINIA INC | $5,776,112 | – | 215,650 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $6,811,327 | +26.4% | 538,020 | +0.8% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $6,112,081 | -18.8% | 68,576 | +0.7% | 0.00% | 0.0% |
| New | RUMBLE INC | $5,041,845 | – | 908,597 | +100.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,866,103 | +8.5% | 712,991 | +19.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $5,438,605 | -0.3% | 277,534 | +6.7% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $5,597,786 | -5.5% | 50,567 | +1.4% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X US PREFERRED ETF | $4,768,617 | +3.3% | 253,236 | +6.4% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $5,024,000 | -39.6% | 357,580 | +7.2% | 0.00% | -33.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICI | $5,759,945 | +57.3% | 233,008 | +83.1% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,774,511 | +4.5% | 565,485 | +1.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $5,170,299 | +32.6% | 157,679 | +18.1% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTD-A | $5,567,104 | +179.3% | 521,753 | +233.5% | 0.00% | +100.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $6,024,106 | +113.1% | 405,937 | +222.8% | 0.00% | +100.0% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $6,338,575 | +3.1% | 222,307 | +4.7% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,997,661 | +14.6% | 493,840 | +41.5% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,583,894 | +15.3% | 120,186 | +17.5% | 0.00% | +100.0% |
| DEUS | Buy | XTRACKERS RUSSELL US MULTI | $5,261,814 | +1.8% | 122,198 | +6.1% | 0.00% | 0.0% |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $5,194,026 | +620.4% | 120,761 | +627.8% | 0.00% | – |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $6,655,425 | -1.9% | 169,776 | +1.4% | 0.00% | 0.0% |
| New | ETSY INCconv bnd | $6,599,530 | – | 6,502,000 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $7,152,794 | +78.9% | 42,805 | +78.4% | 0.00% | +100.0% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $4,984,390 | -4.4% | 416,755 | +17.6% | 0.00% | 0.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $5,296,324 | +92.1% | 157,738 | +93.5% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $5,022,379 | +6.5% | 114,666 | +0.1% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,891,166 | +2.9% | 181,108 | +8.7% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,285,187 | +8.2% | 296,421 | +0.7% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $6,101,476 | +18.0% | 76,164 | +18.9% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 | $6,474,114 | +37.2% | 333,923 | +39.8% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $5,233,340 | +104.8% | 328,315 | +217.3% | 0.00% | +100.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $4,677,305 | -1.6% | 308,532 | +7.5% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $6,990,222 | +118.9% | 737,624 | +118.5% | 0.00% | +100.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $4,697,722 | +19.0% | 256,987 | +15.1% | 0.00% | +100.0% |
| BMO | Buy | BANK OF MONTREAL | $7,296,531 | +3.7% | 74,105 | +8.5% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $5,931,916 | +2.8% | 326,287 | +1.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $5,260,342 | +10.2% | 3,517 | +2.4% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INC | $4,820,862 | -1.5% | 142,334 | +4.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $4,589,106 | +130.5% | 304,924 | +188.4% | 0.00% | +100.0% |
| Buy | INNOVID CORP | $5,805,076 | +35.0% | 4,535,215 | +15.0% | 0.00% | +100.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $5,099,447 | -0.7% | 248,178 | +1.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $5,772,634 | +578.9% | 1,005,685 | +516.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,014,387 | -8.8% | 1,108,118 | +55.2% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $7,349,851 | +31.4% | 1,413,433 | +20.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $5,051,021 | -11.9% | 262,937 | +4.8% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $5,123,275 | -1.3% | 98,034 | +2.8% | 0.00% | 0.0% |
| NYCBPRU | Buy | NYCB 6 11/01/51conv prf | $6,872,012 | +11.0% | 188,225 | +22.8% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM F | $7,227,108 | -2.6% | 229,314 | +2.6% | 0.00% | 0.0% |
| SOXQ | Buy | INVESCO PHLX SEMICONDUCTOR | $5,240,578 | -3.2% | 193,804 | +3.6% | 0.00% | 0.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICS | $4,951,134 | – | 86,862 | +100.0% | 0.00% | – | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $5,032,438 | +9.0% | 466,831 | +11.0% | 0.00% | +100.0% |
| MKL | Buy | MARKEL GROUP INC | $7,568,599 | +17.6% | 5,140 | +10.4% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,777,936 | +19.5% | 40,242 | +4.6% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIES | $7,044,598 | -13.8% | 516,192 | +3.8% | 0.00% | -33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $5,318,264 | -6.9% | 312,983 | +4.5% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $4,781,713 | +0.3% | 514,086 | +1.2% | 0.00% | +100.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $5,077,986 | +7.9% | 158,118 | +2.7% | 0.00% | +100.0% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTS | $6,431,935 | +22.4% | 110,625 | +28.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $4,899,795 | -0.8% | 25,002 | +6.3% | 0.00% | 0.0% |
| SDG | Buy | ISH MSCI GLOB SUST DEVE GOAL | $5,638,504 | +6.2% | 75,687 | +12.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $6,396,176 | +7.5% | 189,180 | +3.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $6,649,652 | -20.2% | 477,362 | +7.4% | 0.00% | -33.3% |
| FROG | Buy | JFROG LTD | $5,170,854 | +24.5% | 203,898 | +36.1% | 0.00% | +100.0% |
| ACVA | Buy | ACV AUCTIONS INC-A | $2,685,448 | -0.5% | 176,907 | +13.2% | 0.00% | 0.0% |
| New | ALPS OSHARES US QUALITY DIVI | $3,497,339 | – | 83,409 | +100.0% | 0.00% | – | |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS MET | $1,837,940 | +14.4% | 21,845 | +17.9% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN PHYSICAL SILVER SHARES | $3,482,239 | -2.0% | 163,707 | +0.6% | 0.00% | 0.0% |
| Buy | ADTRAN HOLDINGS INC | $3,822,151 | -8.5% | 464,417 | +17.0% | 0.00% | 0.0% | |
| Buy | ADTHEORENT HOLDINGS CO INC | $3,501,384 | +21.5% | 2,714,251 | +31.8% | 0.00% | 0.0% | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $4,021,849 | +43.8% | 189,085 | +3.7% | 0.00% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $2,244,208 | -31.4% | 611,501 | +1.0% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $2,672,387 | +150.7% | 10,288 | +58.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $2,345,501 | +0.3% | 194,486 | +18.5% | 0.00% | 0.0% |
| Buy | U-HAUL HOLDING CO-NON VOTING | $3,961,323 | +7.8% | 75,612 | +4.3% | 0.00% | 0.0% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,555,145 | -16.8% | 971,538 | +0.6% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY LITHIUM BATTERY TECH | $4,050,549 | +0.0% | 359,144 | +16.2% | 0.00% | 0.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT | $3,376,238 | +22.0% | 246,138 | +11.7% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $3,948,930 | +128.5% | 967,875 | +89.9% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,051,152 | -19.6% | 717,918 | +0.8% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,395,543 | +125.7% | 107,956 | +129.9% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,444,270 | +32.2% | 1,651,533 | +43.8% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $2,935,634 | -31.9% | 285,013 | +8.9% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $3,144,205 | +141.6% | 199,869 | +162.6% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,690,977 | -27.3% | 668,370 | +91.3% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $1,633,284 | +32.9% | 168,728 | +39.3% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,171,265 | -10.9% | 212,245 | +0.7% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $1,803,785 | +22.0% | 142,931 | +18.0% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOV & GRW TRM TR | $3,005,056 | -5.1% | 431,761 | +7.8% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,716,041 | +56.6% | 132,503 | +40.9% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,620,982 | -13.9% | 52,190 | +8.4% | 0.00% | 0.0% |
| New | BRAZE INC-A | $2,917,915 | – | 62,442 | +100.0% | 0.00% | – | |
| Buy | BRILLIANT EARTH GROUP INC-A | $2,505,633 | -23.4% | 849,367 | +0.7% | 0.00% | 0.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $4,381,975 | – | 148,996 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $2,188,103 | +17.9% | 69,142 | +10.2% | 0.00% | 0.0% |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCO | $4,522,328 | -8.6% | 1,005,462 | +6.3% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $2,676,488 | -0.4% | 26,576 | +0.9% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $1,628,336 | – | 9,292 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,489,332 | +1.3% | 222,945 | +1.9% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $4,135,652 | -3.4% | 293,934 | +1.2% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,968,158 | -0.2% | 281,166 | +21.2% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $3,831,216 | -14.9% | 227,237 | +0.1% | 0.00% | 0.0% |
| CELC | Buy | CELCUITY INC | $2,559,438 | +48.0% | 280,026 | +77.8% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $1,729,378 | +4.3% | 49,088 | +2.4% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $3,378,644 | +70.8% | 1,787,642 | +153.0% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $2,920,917 | +2.4% | 170,217 | +13.3% | 0.00% | 0.0% |
| New | COLUMBIA RESEARCH ENHANCED REAL | $1,765,459 | – | 96,621 | +100.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,746,998 | -9.3% | 78,688 | +5.6% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC-CLASS A | $4,252,470 | -11.2% | 143,616 | +5.9% | 0.00% | -50.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $4,285,874 | +11.0% | 179,781 | +10.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,556,348 | -4.0% | 143,459 | +8.8% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $3,105,404 | +14.1% | 556,524 | +1.7% | 0.00% | 0.0% |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGED | $4,243,287 | +71.8% | 70,498 | +68.0% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $2,480,869 | +8.8% | 82,209 | +43.0% | 0.00% | 0.0% |
| New | DIEBOLD NIXDORF INC | $1,941,331 | – | 102,499 | +100.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $2,917,911 | +205.0% | 200,131 | +203.5% | 0.00% | – |
| Buy | DUOLINGO | $4,460,742 | +152.4% | 26,867 | +117.3% | 0.00% | 0.0% | |
| Buy | DUTCH BROS INC-CLASS A | $1,580,570 | +146.4% | 67,981 | +201.5% | 0.00% | – | |
| E | Buy | ENI SPA-SPONSORED ADRadr | $3,325,259 | +11.7% | 103,905 | +0.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $2,130,966 | -5.0% | 103,215 | +4.7% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,939,260 | -3.4% | 341,948 | +4.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $4,002,685 | +12.2% | 330,464 | +8.6% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $2,292,334 | +385.7% | 221,054 | +359.5% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,074,470 | +3.0% | 518,880 | +7.9% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $4,239,784 | -3.6% | 261,438 | +3.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,722,875 | -51.7% | 174,380 | +23.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $3,300,371 | -3.3% | 264,317 | +7.0% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $2,222,246 | -5.1% | 276,003 | +1.3% | 0.00% | 0.0% |
| Buy | EXPENSIFY INC - A | $2,219,464 | -52.6% | 682,912 | +16.4% | 0.00% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,127,467 | -2.9% | 271,009 | +3.3% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY CON DISCRET ETF | $2,848,130 | +4.3% | 40,769 | +9.5% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY MSCI ENERGY ETF | $3,959,160 | +29.9% | 158,646 | +15.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,720,119 | +5.5% | 113,614 | +2.4% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $3,524,130 | +41.4% | 77,047 | +40.1% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $4,031,844 | +0.6% | 375,956 | +7.3% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $3,997,932 | +12.3% | 231,228 | +9.8% | 0.00% | 0.0% | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $3,472,654 | +63.4% | 206,733 | +69.4% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,773,229 | +4.2% | 73,823 | +11.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,163,548 | +91.7% | 1,535,703 | +139.2% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $4,352,762 | +4.5% | 328,652 | +11.8% | 0.00% | 0.0% | |
| FNKO | Buy | FUNKO INC-CLASS A | $1,558,007 | +164.6% | 203,661 | +274.2% | 0.00% | – |
| GAIA | Buy | GAIA INC | $3,160,461 | +19.4% | 1,161,934 | +1.4% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $3,086,835 | +51.4% | 89,344 | +78.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,843,714 | +69.2% | 59,822 | +37.5% | 0.00% | – |
| Buy | GITLAB INC-CL A | $2,064,022 | +85.0% | 45,644 | +109.1% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORP | $2,827,496 | -32.0% | 1,413,748 | +2.7% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $2,188,645 | +9.0% | 49,084 | +5.0% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $2,683,497 | +110.2% | 220,320 | +59.6% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,766,795 | +192.2% | 23,317 | +158.4% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $3,617,382 | -5.5% | 110,387 | +1.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,365,570 | +7.2% | 114,386 | +1.5% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,424,386 | +16.3% | 208,664 | +4.9% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $3,838,997 | +38.5% | 492,811 | +5.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $3,157,435 | +12.1% | 93,860 | +0.9% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $3,350,722 | +67.0% | 503,868 | +6.0% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $2,310,952 | -12.9% | 731,314 | +0.4% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,684,699 | -1.3% | 127,822 | +0.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,399,698 | +9.6% | 104,735 | +5.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $3,505,577 | -14.4% | 671,566 | +89.5% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BOND FUND | $2,355,262 | +212.8% | 162,769 | +221.7% | 0.00% | – |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $2,826,539 | +14.2% | 486,575 | +22.3% | 0.00% | 0.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADE | $2,437,567 | +213.5% | 103,801 | +207.3% | 0.00% | – |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,580,052 | +5.7% | 70,905 | +7.2% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUT | $3,462,856 | -7.9% | 78,222 | +1.9% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $4,146,662 | -6.5% | 125,095 | +384.4% | 0.00% | 0.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $4,081,600 | +23.3% | 290,299 | +25.8% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO AI AND NEXT GEN SOFT | $1,763,506 | -14.4% | 54,409 | +184.4% | 0.00% | 0.0% |
| PWB | Buy | INVESCO LARGE CAP GROWTH ETF | $3,232,190 | +27.0% | 47,680 | +32.3% | 0.00% | 0.0% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $1,885,259 | -1.1% | 22,130 | +3.6% | 0.00% | 0.0% |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $1,710,728 | +31.0% | 49,111 | +309.0% | 0.00% | – |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $4,551,038 | -2.9% | 193,909 | +2.0% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $4,395,286 | +10.5% | 62,588 | +20.4% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $1,686,339 | +45.3% | 96,666 | +49.5% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $3,649,455 | +26.2% | 213,817 | +28.9% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $2,130,233 | -0.3% | 71,996 | +4.1% | 0.00% | 0.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $3,942,102 | +8.9% | 90,560 | +12.2% | 0.00% | 0.0% |
| RWK | Buy | INVESCO S&P MIDCAP 400 REV | $2,546,495 | +1.4% | 27,098 | +3.7% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETF | $2,562,750 | -19.8% | 49,503 | +10.6% | 0.00% | 0.0% |
| BSJS | New | INVESCO BULLETSHARE 2028 HYC | $1,762,081 | – | 85,580 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO BULLETSHARES 2027 HI | $1,878,603 | – | 87,764 | +100.0% | 0.00% | – |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HI | $2,292,611 | +298.0% | 101,308 | +300.9% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $4,077,623 | +75.9% | 132,952 | +86.0% | 0.00% | 0.0% |
| ECH | Buy | ISHARES MSCI CHILE ETF | $2,448,183 | +11.9% | 93,478 | +24.6% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $3,532,334 | +4.7% | 89,681 | +12.2% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $4,087,885 | -5.0% | 108,671 | +0.4% | 0.00% | 0.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $3,863,953 | -11.1% | 101,632 | +1.2% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $1,699,017 | +55.8% | 64,049 | +59.2% | 0.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $1,661,262 | +7.0% | 26,162 | +12.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $2,061,353 | -3.6% | 40,346 | +0.3% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,998,256 | +17.3% | 31,476 | +22.6% | 0.00% | 0.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $2,274,689 | +22.2% | 46,037 | +27.3% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $3,275,933 | -1.0% | 84,150 | +2.8% | 0.00% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $3,574,152 | +1.2% | 194,784 | +2.1% | 0.00% | 0.0% |
| EWM | New | ISHARES MSCI MALAYSIA ETF | $3,844,277 | – | 186,714 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $4,463,708 | +7.9% | 29,719 | +12.3% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETF | $4,160,385 | +6.4% | 83,777 | +12.7% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $2,382,841 | +12.6% | 106,663 | +18.9% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH | $2,768,384 | +43.3% | 71,423 | +39.6% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES GEN-IMMUNOLOGY HLTH | $2,009,667 | -4.6% | 98,801 | +9.6% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM | $1,854,858 | +7.9% | 72,202 | +8.1% | 0.00% | 0.0% |
| New | ISHARES IBONDS DEC 2031 TERM | $1,683,720 | – | 86,036 | +100.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $2,366,745 | +16.3% | 95,820 | +8.1% | 0.00% | 0.0% |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETF | $2,194,789 | +9.4% | 73,380 | +14.0% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LPlp | $4,384,560 | +21.6% | 276,535 | +12.8% | 0.00% | 0.0% |
| LSEA | New | LANDSEA HOMES CORP | $4,074,340 | – | 453,208 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRadr | $3,771,394 | +50.7% | 56,147 | +54.9% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO/THE | $3,109,093 | -25.1% | 156,079 | +1.3% | 0.00% | 0.0% |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $2,571,148 | -0.8% | 959,383 | +1.4% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $3,791,274 | +1.4% | 237,996 | +8.6% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $4,191,432 | -12.5% | 897,523 | +0.5% | 0.00% | -50.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,265,248 | +20.9% | 264,007 | +13.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $2,255,612 | -1.3% | 6,871 | +3.0% | 0.00% | 0.0% |
| AVO | New | MISSION PRODUCE INC | $3,255,849 | – | 336,348 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,523,064 | -42.0% | 276,418 | +1.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $1,867,799 | +18.9% | 220,000 | +3.2% | 0.00% | – |
| Buy | N-ABLE INC | $3,670,167 | +8.0% | 284,509 | +20.7% | 0.00% | 0.0% | |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $2,438,519 | +3.1% | 353,764 | +3.9% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,458,193 | +19.8% | 189,530 | +14.9% | 0.00% | 0.0% |
| Buy | NEXTRACKER INC-CL A | $3,137,420 | +10.1% | 78,123 | +9.1% | 0.00% | 0.0% | |
| NEA | Buy | NUVEEN AMT-FR QLTY MUNI INC | $4,180,480 | -10.1% | 431,868 | +1.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $2,642,280 | -0.0% | 260,580 | +11.1% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $3,584,354 | +0.6% | 283,124 | +6.2% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $4,243,436 | +45.6% | 516,862 | +39.9% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $2,494,313 | +14.6% | 492,947 | +14.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $2,031,908 | +10.2% | 139,817 | +18.9% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $2,303,548 | +4.3% | 168,142 | +7.8% | 0.00% | 0.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $4,313,547 | +108.3% | 349,275 | +52.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,788,681 | +19.8% | 94,504 | +30.6% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $3,912,858 | +20.0% | 225,549 | +46.6% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $2,678,341 | +28.7% | 50,175 | +8.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,705,653 | -20.3% | 114,372 | +10.9% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,975,512 | +196.3% | 167,701 | +195.8% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP | $4,288,560 | +7.4% | 542,169 | +10.6% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $2,935,046 | +1214.5% | 130,504 | +1214.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,709,774 | +0.2% | 54,772 | +2.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,951,666 | +53.0% | 76,906 | +60.1% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,801,108 | -6.2% | 426,687 | +3.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $3,551,566 | +9.2% | 220,334 | +0.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,922,295 | +5.6% | 252,890 | +44.4% | 0.00% | 0.0% |
| PWFL | Buy | POWERFLEET INC | $3,315,787 | -31.0% | 1,601,829 | +0.0% | 0.00% | -50.0% |
| Buy | POWERSCHOOL HOLDINGS INC-A | $3,290,028 | +136.0% | 145,191 | +99.3% | 0.00% | – | |
| PGNY | Buy | PROGYNY INC | $3,401,844 | -11.7% | 99,995 | +2.2% | 0.00% | 0.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $2,184,494 | +23.1% | 111,796 | +15.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,206,023 | +2.7% | 215,025 | +8.2% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,857,929 | +10.6% | 693,872 | +0.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $3,598,750 | +85.8% | 50,981 | +68.2% | 0.00% | 0.0% |
| Buy | R1 RCM INC | $3,550,431 | +4.8% | 235,596 | +28.3% | 0.00% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $4,445,708 | +9.3% | 108,883 | +62.5% | 0.00% | 0.0% |
| LOWC | Buy | SPDR MSCI ACWI CLIMATE PARIS | $1,586,456 | -3.7% | 55,918 | +1.5% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $4,488,526 | +6.9% | 106,844 | +17.0% | 0.00% | 0.0% |
| EWX | New | SPDR S&P EMERGING MKTS SMALL | $3,228,456 | – | 60,472 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US | $3,182,302 | -1.8% | 127,883 | +2.4% | 0.00% | 0.0% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIE | $4,198,154 | +1.5% | 129,210 | +4.4% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $2,986,226 | -13.7% | 38,273 | +8.9% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICI | $4,146,927 | +14.4% | 95,129 | +21.1% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $2,507,742 | -24.4% | 140,854 | +0.7% | 0.00% | 0.0% | |
| SD | Buy | SANDRIDGE ENERGY INC | $1,881,571 | +7.3% | 120,151 | +2.3% | 0.00% | 0.0% |
| SCHQ | Buy | SCHWAB LONG-TERM US TREASURY | $3,610,761 | +627.3% | 118,086 | +762.8% | 0.00% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL BROAD MKT | $3,914,802 | +73.3% | 71,044 | +78.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,528,414 | -20.0% | 92,731 | +2.4% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,546,098 | +33.7% | 124,511 | +22.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC - A | $2,078,340 | -21.9% | 233,311 | +3.9% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,700,517 | -47.4% | 28,573 | +9.2% | 0.00% | -50.0% |
| Buy | SOLO BRANDS INC - CLASS A | $3,826,655 | +195.4% | 750,235 | +227.8% | 0.00% | – | |
| CXM | New | SPRINKLR INC-A | $1,745,266 | – | 126,103 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INC - CLASS A | $3,492,419 | +11.6% | 120,553 | +21.5% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $3,729,287 | -17.1% | 795,157 | +27.4% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INC-CL A | $1,654,925 | +53.6% | 148,158 | +6.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,630,653 | +6.9% | 50,815 | +4.3% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $1,592,928 | +19.4% | 109,857 | +21.1% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND | $3,459,946 | +6.5% | 755,322 | +7.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $3,304,677 | -11.3% | 16,825 | +9.3% | 0.00% | 0.0% |
| TS | Buy | TENARIS SA-ADRadr | $3,031,198 | +189.5% | 95,924 | +174.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,027,216 | -25.4% | 333,027 | +0.7% | 0.00% | 0.0% |
| Buy | THOMSON REUTERS CORP | $3,812,678 | -0.5% | 29,327 | +7.2% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTERNATIONAL INC | $3,364,323 | +29.6% | 250,508 | +10.8% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $1,710,529 | +12.0% | 64,354 | +24.3% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,717,557 | -14.6% | 415,834 | +46.7% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $1,899,728 | -3.7% | 256,720 | +14.6% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,127,002 | -6.1% | 203,346 | +5.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $1,901,569 | -34.6% | 248,247 | +5.6% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $4,153,518 | -15.7% | 158,410 | +8.8% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,979,283 | +32.9% | 252,782 | +21.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,028,342 | -2.9% | 317,922 | +0.8% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $3,473,138 | +11.2% | 58,704 | +0.8% | 0.00% | 0.0% |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICE | $1,866,863 | +25.3% | 13,028 | +41.3% | 0.00% | – |
| HYEM | Buy | VANECK EMRG MKTS HI YLD | $2,981,898 | +6.9% | 167,334 | +9.7% | 0.00% | 0.0% |
| PPH | Buy | VANECK PHARMACEUTICAL ETF | $2,896,957 | +195.1% | 36,275 | +191.1% | 0.00% | – |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BND | $2,498,461 | +138.9% | 104,838 | +156.3% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $1,668,467 | +56.5% | 24,956 | +63.2% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,673,258 | +108.0% | 87,533 | +81.5% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $4,258,587 | -32.8% | 185,237 | +2.5% | 0.00% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,914,585 | -57.0% | 311,055 | +12.6% | 0.00% | -50.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $3,999,419 | +113.0% | 242,250 | +138.6% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONVERTIBLE | $1,920,423 | +15.5% | 96,552 | +23.0% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $1,829,548 | +93.3% | 157,992 | +100.1% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,808,251 | +68.0% | 40,562 | +99.0% | 0.00% | – |
| ERC | Buy | ALLSPRING MULTI-SECTOR INCOM | $2,376,613 | +2.3% | 261,166 | +4.1% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,606,921 | +1.8% | 314,087 | +5.7% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,803,391 | +3.0% | 152,185 | +7.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $2,022,132 | -0.3% | 39,819 | +3.9% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,917,035 | +1.3% | 42,280 | +3.9% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $1,882,469 | -3.9% | 47,658 | +99.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $1,558,638 | -4.8% | 33,766 | +3.6% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $2,719,967 | +16.3% | 38,890 | +12.9% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $1,662,387 | +39.8% | 23,745 | +18.8% | 0.00% | – |
| New | CRH PLC | $1,551,404 | – | 28,347 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $2,681,488 | +160.7% | 156,629 | +156.8% | 0.00% | – |
| Buy | NOBLE CORP PLC | $1,904,187 | +26.8% | 37,595 | +3.4% | 0.00% | – | |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $2,113,216 | +22.3% | 291,478 | +33.1% | 0.00% | 0.0% | |
| OEC | Buy | ORION SA | $4,394,020 | +11.2% | 206,485 | +10.9% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $1,665,691 | +18.9% | 164,757 | +7.4% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $2,879,123 | +535.2% | 31,363 | +441.4% | 0.00% | – |
| ESTC | Buy | ELASTIC NV | $3,680,010 | +26.8% | 45,298 | +0.2% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $1,652,973 | +220.4% | 136,761 | +281.8% | 0.00% | – |
| IMTX | New | IMMATICS NV | $3,847,374 | – | 332,243 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR | $75,253 | -3.2% | 10,859 | +3.8% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $49,789 | – | 83,010 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $488,729 | +0.9% | 64,849 | +0.3% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $118,740 | – | 17,085 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $335,717 | +62.8% | 24,559 | +47.4% | 0.00% | – |
| Buy | NATWEST GROUP PLC -SPON ADRadr | $928,392 | +0.1% | 159,244 | +5.1% | 0.00% | – | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $622,814 | -33.2% | 27,992 | +3.9% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $133,616 | +5.8% | 77,683 | +149.2% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $134,186 | +1.7% | 20,676 | +0.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $96,284 | +86.4% | 28,071 | +66.8% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $62,675 | – | 11,500 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $960,544 | +117.3% | 30,397 | +77.9% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $321,342 | – | 7,377 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,065,363 | +5.0% | 29,365 | +0.5% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $544,564 | +4.3% | 40,012 | +0.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $102,395 | -33.9% | 32,610 | +8.7% | 0.00% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $539,813 | +15.7% | 26,855 | +11.8% | 0.00% | – | |
| NQP | Buy | NUVEEN PA QUAL MUNI INC | $167,147 | +23.2% | 16,435 | +36.2% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,522,575 | +0.5% | 184,331 | +5.8% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $64,245 | +52.4% | 47,944 | +104.7% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $474,099 | – | 60,318 | +100.0% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUNI OPPORT | $613,014 | -5.3% | 62,489 | +1.3% | 0.00% | – |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $1,155,690 | -0.2% | 108,822 | +7.3% | 0.00% | – |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $1,479,217 | +14.1% | 141,820 | +27.5% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $521,753 | -7.5% | 55,212 | +1.3% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $1,009,164 | +20.2% | 98,359 | +35.2% | 0.00% | – |
| NXC | Buy | NUVEEN CA SEL TX-FR INC PORT | $816,850 | +110.8% | 67,120 | +125.7% | 0.00% | – |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIE | $500,433 | +35.6% | 12,636 | +52.7% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADRadr | $941,024 | +77.6% | 36,333 | +16.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS | $11,694 | +130.9% | 35,959 | +70.4% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $865,621 | +3.0% | 12,405 | +0.2% | 0.00% | – |
| NEWT | Buy | NEWTEKONE INC | $226,221 | -6.9% | 15,337 | +0.4% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $381,493 | – | 11,638 | +100.0% | 0.00% | – |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE B | $555,742 | +140.4% | 13,169 | +150.9% | 0.00% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $1,081,390 | +17.9% | 33,606 | +21.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP/IN | $718,870 | +45.3% | 25,933 | +34.1% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,013,157 | +591.7% | 92,357 | +685.7% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETF | $1,406,722 | -8.0% | 79,252 | +1.2% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTERT | $787,207 | – | 23,920 | +100.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $274,936 | – | 26,823 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPlp | $586,274 | +15.9% | 16,442 | +10.3% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $214,097 | -3.9% | 47,054 | +7.7% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $66,065 | – | 44,942 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $583,914 | -2.7% | 184,200 | +17.5% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,397,136 | +2.5% | 249,935 | +26.4% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERICAS CORP | $1,056,848 | -9.2% | 62,131 | +7.9% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS INC | $244,480 | – | 7,705 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $18,207 | – | 21,367 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-CL A NEW | $460,324 | – | 18,087 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $1,337,078 | – | 52,517 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIB-NEW-A | $246,005 | – | 4,351 | +100.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $1,173,384 | +1.3% | 151,600 | +16.8% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $433,657 | – | 13,510 | +100.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND-A | $595,369 | +14.3% | 6,549 | +0.2% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD | $626,880 | – | 126,899 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,324,000 | -31.0% | 1,214,678 | +44.9% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORP - B SHS | $868,750 | -8.7% | 8,498 | +0.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,297,848 | +560.7% | 212,762 | +956.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $598,985 | +2.1% | 22,612 | +0.4% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $280,852 | – | 26,697 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $1,057,112 | +227.5% | 102,973 | +263.6% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $343,789 | +8.5% | 33,256 | +3.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,187,225 | +32.9% | 226,138 | +27.9% | 0.00% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $376,080 | +0.9% | 30,086 | +7.1% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,389,564 | – | 11,979 | +100.0% | 0.00% | – |
| New | KLAVIYO INC-A | $1,288,575 | – | 37,350 | +100.0% | 0.00% | – | |
| Buy | SINCLAIR INC | $166,772 | -12.0% | 14,864 | +8.3% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $867,535 | +15.5% | 31,685 | +16.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,108,602 | +10.6% | 18,582 | +16.2% | 0.00% | – |
| BZ | Buy | KANZHUN LTD - ADRadr | $1,276,737 | +83.1% | 84,162 | +81.6% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $355,351 | +22.8% | 27,718 | +8.3% | 0.00% | – |
| BEKE | Buy | KE HOLDINGS INC-ADRadr | $842,954 | +10.9% | 54,216 | +5.9% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $438,602 | +17.9% | 10,669 | +4.4% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $958,827 | -20.6% | 38,709 | +3.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,230,361 | +6.5% | 22,497 | +19.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $323,433 | -11.2% | 33,797 | +0.1% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK MULTI SMALL CAP | $384,739 | +5.5% | 11,960 | +9.8% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STREET TRUST J | $744,303 | -7.4% | 14,597 | +13.9% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $148,709 | – | 13,898 | +100.0% | 0.00% | – |
| Buy | JAKKS PACIFIC INC | $643,827 | +45.0% | 34,633 | +55.8% | 0.00% | – | |
| New | JPM SUS MUNICIPAL INCOME | $371,150 | – | 7,713 | +100.0% | 0.00% | – | |
| New | JPMORGAN HIGH YIELD MUNICPL | $1,212,254 | – | 25,571 | +100.0% | 0.00% | – | |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME | $226,162 | +1.2% | 4,507 | +1.1% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $298,011 | +40.2% | 3,173 | +46.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $217,216 | – | 4,056 | +100.0% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA | $973,030 | +12.8% | 16,733 | +18.8% | 0.00% | – |
| Buy | SOUTHWEST AIRLINES COconv bnd | $390,053 | +12.3% | 393,000 | +29.7% | 0.00% | – | |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN | $633,979 | +34.5% | 12,619 | +38.0% | 0.00% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE | $640,015 | +15.7% | 12,591 | +23.2% | 0.00% | – |
| New | IVANHOE ELECTRIC INC / US | $136,433 | – | 11,465 | +100.0% | 0.00% | – | |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM | $524,279 | +7.9% | 21,123 | +7.8% | 0.00% | – |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM | $1,120,229 | +140.5% | 46,989 | +140.1% | 0.00% | – |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM | $1,058,550 | +129.1% | 45,864 | +129.6% | 0.00% | – |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM | $729,714 | +58.4% | 32,475 | +59.7% | 0.00% | – |
| SGDM | Buy | SPROTT GOLD MINERS ETF | $506,259 | -10.1% | 22,136 | +1.9% | 0.00% | – |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM | $490,714 | +85.4% | 22,458 | +87.9% | 0.00% | – |
| IBTI | New | ISHARES IBONDS DEC 2028 TERM | $586,294 | – | 27,206 | +100.0% | 0.00% | – |
| TECB | New | ISHARES US TECH BREAKTHROUGH | $369,265 | – | 10,112 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 CORP | $334,352 | – | 17,248 | +100.0% | 0.00% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM B | $380,321 | – | 7,549 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RA | $293,988 | – | 5,794 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ET | $675,468 | -1.5% | 12,149 | +1.7% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $1,351,013 | +56.1% | 56,199 | +30.6% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $439,933 | +49.6% | 2,486 | +51.4% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $1,452,660 | -4.4% | 26,906 | +5.5% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $130,146 | – | 33,032 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $738,927 | +1.7% | 38,952 | +6.5% | 0.00% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $1,305,041 | +2.0% | 21,758 | +8.3% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASU | $362,926 | – | 9,764 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $307,728 | +0.2% | 14,447 | +4.0% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $687,151 | +36.7% | 14,038 | +21.6% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $1,008,206 | +14.9% | 24,242 | +7.3% | 0.00% | – |
| IXP | New | ISHARES GLOBAL COMM SERVICES | $212,171 | – | 3,106 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,418,040 | +243.2% | 48,480 | +427.8% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $280,024 | +0.1% | 6,427 | +6.2% | 0.00% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGH | $284,867 | – | 3,788 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES MSCI BIC ETF | $666,449 | +2.3% | 19,829 | +4.1% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SM | $427,898 | +2.6% | 7,837 | +0.7% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $678,821 | +39.8% | 5,649 | +44.9% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $868,530 | +104.0% | 36,462 | +109.7% | 0.00% | – |
| CEMB | Buy | ISHARES EMERGING MARKETS COR | $1,315,135 | +4.6% | 31,098 | +7.3% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $688,282 | +35.2% | 101,645 | +49.2% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $120,279 | – | 26,435 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $1,244,758 | +4.1% | 80,463 | +5.7% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $165,803 | – | 10,441 | +100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $947,230 | +230.2% | 53,305 | +235.8% | 0.00% | – |
| New | INVESCO BULLETSHARES 2031 CR | $879,799 | – | 57,692 | +100.0% | 0.00% | – | |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY | $1,081,076 | -4.5% | 70,282 | +17.3% | 0.00% | – |
| KBWR | Buy | INVESCO KBW REGIONAL BANKING | $311,051 | +48.1% | 7,100 | +46.7% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $121,833 | +13.2% | 29,934 | +15.5% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $585,311 | -1.8% | 244,900 | +5.2% | 0.00% | – |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $296,922 | +18.5% | 11,378 | +24.2% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $1,009,269 | -23.8% | 26,878 | +170.2% | 0.00% | – |
| PSCT | Buy | INVESCO S&P SMALLCAP INFORMA | $557,881 | -24.5% | 12,746 | +154.5% | 0.00% | – |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $415,552 | -18.9% | 12,375 | +194.0% | 0.00% | – |
| PJP | Buy | INVESCO PHARMACEUTICALS ETF | $1,050,127 | +196.5% | 4,919 | +5.0% | 0.00% | – |
| PSI | Buy | INVESCO SEMICONDUCTORS ETF | $736,953 | -63.4% | 17,159 | +16.6% | 0.00% | -100.0% |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,209,824 | +17.8% | 44,709 | +15.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $992,812 | +43.2% | 97,219 | +5.6% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $543,208 | -6.0% | 17,706 | +379.1% | 0.00% | – |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT | $224,725 | -12.1% | 5,340 | +189.3% | 0.00% | – |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $747,281 | -1.4% | 24,091 | +416.1% | 0.00% | – |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $269,881 | -6.4% | 6,886 | +366.2% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH CO/THE | $87,729 | – | 14,573 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,394,290 | -11.5% | 166,433 | +0.9% | 0.00% | – |
| Buy | THERAPEUTICSMD INC | $67,938 | -26.6% | 22,496 | +0.1% | 0.00% | – | |
| VPV | Buy | INVESCO PA VAL MUNI INC | $191,718 | +3.8% | 21,421 | +14.3% | 0.00% | – |
| VCV | Buy | INVESCO CA V M I | $256,070 | -7.1% | 30,376 | +5.6% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORT | $491,792 | -3.1% | 59,756 | +11.4% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $663,233 | -8.3% | 78,027 | +14.7% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $284,886 | +222.4% | 119,199 | +110.4% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $556,644 | -5.3% | 66,744 | +7.1% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $455,778 | -4.8% | 45,807 | +0.5% | 0.00% | – |
| Buy | INVENTRUST PROPERTIES CORP | $604,078 | +15.1% | 24,328 | +8.8% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $538,948 | +14.2% | 7,172 | +7.1% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,051,464 | +53.9% | 33,355 | +99.1% | 0.00% | – |
| HUYA | Buy | HUYA INC-ADRadr | $155,566 | -18.6% | 54,777 | +2.6% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA-ADRadr | $349,557 | +67.2% | 20,635 | +18.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $689,234 | +1.7% | 127,400 | +25.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $1,311,637 | +21.4% | 122,813 | +18.4% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $829,460 | +13.4% | 33,500 | +25.9% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $402,439 | – | 3,455 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $965,728 | +12.8% | 5,171 | +28.8% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $388,408 | – | 23,010 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $1,342,956 | – | 206,927 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $320,075 | +141.3% | 35,270 | +209.8% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $448,287 | -39.9% | 114,359 | +55.2% | 0.00% | – | |
| Buy | HELLO GROUP INC -SPN ADRadr | $226,218 | -23.1% | 32,409 | +5.9% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $128,945 | +12.0% | 34,294 | +25.1% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $575,571 | -5.2% | 32,408 | +8.9% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $259,855 | -1.1% | 9,895 | +1.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $651,222 | – | 42,508 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $561,630 | +45.3% | 114,904 | +58.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORP | $294,029 | – | 6,805 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $176,424 | -20.8% | 16,245 | +0.9% | 0.00% | – |
| Buy | GLOBAL X SUPERDIVIDEND ETF | $601,232 | -0.3% | 27,441 | +2.7% | 0.00% | – | |
| UGA | Buy | UNITED STATES GAS FUND LP | $862,781 | +34.5% | 12,751 | +24.6% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY T | $619,892 | +6.7% | 11,396 | +27.5% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETF | $1,111,861 | -7.2% | 55,207 | +1.7% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $292,219 | – | 12,472 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETF | $221,793 | +9.8% | 6,187 | +12.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $202,352 | +17.0% | 20,754 | +52.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $14,317 | -14.6% | 12,031 | +9.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,280,695 | -9.5% | 604,101 | +37.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $221,072 | -1.9% | 6,268 | +5.7% | 0.00% | – |
| GDV | Buy | GABELLI DIVIDEND & INCOME TR | $237,187 | -6.4% | 12,201 | +1.8% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $202,082 | -12.0% | 41,452 | +1.5% | 0.00% | – |
| FUBO | New | FUBOTV INC | $57,357 | – | 21,482 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $35,183 | -10.8% | 27,487 | +50.6% | 0.00% | – |
| FT | New | FRANKLIN UNIVERSAL TRUST | $65,159 | – | 10,261 | +100.0% | 0.00% | – |
| ESPO | Buy | VANECK VIDEOGAMING ESPORTS | $395,460 | -4.6% | 7,670 | +3.1% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $348,620 | +69.5% | 15,164 | +96.4% | 0.00% | – | |
| QDF | New | FLEXSHARES QUALITY DIVIDEND | $255,251 | – | 4,576 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND | $389,917 | +28.8% | 7,209 | +33.2% | 0.00% | – |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVEL | $714,695 | +20.8% | 11,426 | +25.4% | 0.00% | – |
| FSR | Buy | FISKER INC | $584,348 | +19.3% | 91,020 | +4.8% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $1,019,609 | +1.0% | 6,547 | +1.2% | 0.00% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPA | $465,626 | +85.6% | 9,526 | +92.4% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $644,015 | +8.0% | 81,418 | +5.2% | 0.00% | – |
| FV | New | FIRST TRUST DW FOCUS 5 FUND | $341,389 | – | 7,706 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETF | $517,840 | – | 7,631 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TRUST ALERIAN DISRUPTI | $1,447,650 | -4.7% | 38,049 | +0.6% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $389,815 | – | 4,029 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX | $226,253 | – | 12,988 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $217,411 | – | 2,681 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TRUST SNR FL RT INC II | $1,003,173 | +1.9% | 100,317 | +0.9% | 0.00% | – |
| FCTR | New | FIRST TRUST LUNT US FACTOR | $1,383,374 | – | 56,161 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,469,538 | +21.4% | 55,329 | +10.4% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $555,818 | +85.3% | 48,290 | +93.5% | 0.00% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $1,021,019 | +120.5% | 40,939 | +110.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $892,111 | +11.2% | 55,033 | +1.8% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $1,274,125 | +94.0% | 209,560 | +26.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $532,921 | +21.1% | 31,652 | +13.3% | 0.00% | – |
| FDUS | Buy | FIDUS INVESTMENT CORP | $514,330 | +44.6% | 26,788 | +47.6% | 0.00% | – |
| FREL | Buy | FIDELITY REAL ESTATE ETF | $435,692 | +3.5% | 19,151 | +14.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $245,345 | +281.5% | 284,327 | +1093.8% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $584,043 | -50.5% | 275,492 | +11.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $82,689 | – | 10,349 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,137,925 | +400.5% | 124,456 | +298.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,216,686 | +1.1% | 177,878 | +19.3% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $777,964 | – | 186,562 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $912,333 | +175.0% | 42,994 | +164.1% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $74,486 | +4.1% | 29,210 | +11.5% | 0.00% | – | |
| Buy | ENACT HOLDINGS INC | $1,081,031 | +89.5% | 39,700 | +74.9% | 0.00% | – | |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $173,571 | -9.3% | 12,651 | +2.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MORTGA | $1,100,760 | -0.8% | 177,256 | +15.1% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $127,790 | – | 10,566 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $595,396 | – | 11,679 | +100.0% | 0.00% | – |
| ETB | Buy | EATON VANCE T/M BUY-WRT INC | $449,372 | +10.1% | 35,636 | +21.3% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BOND | $821,926 | +35.4% | 101,222 | +48.4% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $599,507 | +13.7% | 101,611 | +5.2% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETF | $435,730 | +8.7% | 25,586 | +36.7% | 0.00% | – |
| DZSI | New | DZS INC | $29,858 | – | 14,218 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $244,694 | -14.4% | 19,436 | +83.7% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC - A | $106,815 | – | 40,672 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $667,181 | +42.9% | 295,213 | +40.4% | 0.00% | – | |
| New | DOCUSIGN INCconv bnd | $29,400 | – | 30,000 | +100.0% | 0.00% | – | |
| MOON | Buy | DIREXION MOONSHOT INNOVATORS | $345,375 | -15.3% | 32,706 | +1.3% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $642,589 | +0.3% | 3,812 | +1.9% | 0.00% | – |
| DENN | New | DENNY'S CORP | $565,796 | – | 66,800 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $822,518 | -8.7% | 62,030 | +29.2% | 0.00% | – |
| CUTR | New | CUTERA INC | $157,254 | – | 26,122 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $121,698 | +41.5% | 14,662 | +14.7% | 0.00% | – |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $337,862 | +46.3% | 19,758 | +29.6% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $944,822 | +663.7% | 266,899 | +788.8% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $732,330 | -29.1% | 151,308 | +0.2% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $39,590 | – | 10,700 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,417,948 | +40.3% | 49,770 | +12.1% | 0.00% | – |
| CONN | Buy | CONN'S INC | $101,242 | +31.8% | 25,631 | +23.5% | 0.00% | – |
| CBH | Buy | VIRTUS CONVERTIBLE & INCOME | $1,093,844 | +6.8% | 124,584 | +4.8% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $1,312,440 | -8.5% | 422,006 | +2.4% | 0.00% | – |
| COMP | New | COMPASS INC - CLASS A | $485,988 | – | 167,582 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $341,639 | +7.1% | 28,188 | +6.4% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,265,413 | -9.3% | 46,488 | +2.9% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $436,412 | +13.4% | 24,124 | +13.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $447,314 | -1.6% | 42,683 | +7.3% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $160,225 | +1.1% | 19,304 | +4.1% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADRadr | $381,911 | +16.3% | 4,869 | +23.5% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP/WA | $780,276 | – | 18,184 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC-A | $430,265 | +21.6% | 21,600 | +64.9% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $400,815 | +9.0% | 12,644 | +2.7% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $1,399,687 | -7.4% | 73,513 | +12.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $73,517 | -17.0% | 19,195 | +7.5% | 0.00% | – |
| New | CLAROS MORTGAGE TRUST INC | $295,315 | – | 26,653 | +100.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $410,067 | -10.9% | 26,456 | +0.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRadr | $556,100 | +576.8% | 67,000 | +483.8% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $518,571 | – | 19,185 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $831,864 | +50.5% | 31,576 | +53.2% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,153,091 | +45.2% | 129,270 | +44.5% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $533,321 | +7.2% | 107,308 | +89.5% | 0.00% | – |
| CERS | New | CERUS CORP | $147,418 | – | 90,999 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $1,438,907 | +211.5% | 1,291 | +221.9% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITI | $1,298,299 | +10.2% | 212,783 | +16.5% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $374,477 | +16.0% | 51,228 | +31.3% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $786,640 | – | 37,783 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $253,606 | -4.1% | 39,016 | +4.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $939,396 | -5.5% | 141,050 | +3.5% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INC II | $967,674 | +89.9% | 216,889 | +107.7% | 0.00% | – |
| New | WEWORK INC-CL A | $186,756 | – | 62,045 | +100.0% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $545,200 | +129.6% | 71,268 | +153.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,503,868 | +199.5% | 61,108 | +370.8% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $635,669 | – | 10,205 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $148,042 | +42.3% | 30,587 | +38.8% | 0.00% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,389,591 | -7.9% | 250,829 | +0.1% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $519,282 | – | 28,039 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $206,059 | – | 31,033 | +100.0% | 0.00% | – | |
| CNA | Buy | CNA FINANCIAL CORP | $895,304 | +16.8% | 22,752 | +14.7% | 0.00% | – |
| GIB | Buy | CGI INC | $1,337,080 | +11.6% | 11,505 | +16.2% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $454,336 | +15.6% | 9,931 | +18.1% | 0.00% | – |
| AI | Buy | C3.AI INC-A | $1,429,400 | +16.4% | 56,015 | +66.2% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $366,836 | +20.8% | 10,380 | +55.8% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $381,401 | -5.2% | 60,876 | +4.4% | 0.00% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING | $1,418,892 | -1.6% | 47,887 | +5.2% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $34,578 | – | 10,510 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $987,750 | +4.2% | 104,193 | +8.2% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $6,336 | -50.5% | 15,290 | +4.1% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $1,158,366 | +39.4% | 154,243 | +49.2% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $523,588 | -25.1% | 189,021 | +8.7% | 0.00% | – |
| DMB | Buy | BNYM MUNI BND INFRA | $253,618 | -6.8% | 25,566 | +1.2% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAPITAL ALLOC TR | $715,200 | +0.7% | 49,358 | +6.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCI & TECH TRM TR | $983,912 | +65.1% | 59,631 | +81.2% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCE CAP & INC | $1,469,130 | +40.6% | 78,774 | +39.9% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $151,683 | -1.0% | 17,120 | +13.2% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $374,874 | +38.2% | 41,699 | +54.6% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY III | $1,208,146 | +8.7% | 126,507 | +24.5% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $227,706 | +7.6% | 41,781 | +34.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENH INTL DVD TR | $767,833 | -5.0% | 153,874 | +3.6% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $860,499 | +0.0% | 35,602 | +3.8% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INC | $408,649 | +39.9% | 44,906 | +59.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVEST QLTY MUNI | $487,267 | +179.1% | 48,149 | +220.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $153,737 | +21.6% | 15,592 | +38.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $158,702 | +54.7% | 31,057 | +167.3% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD-ADRadr | $761,031 | +1.3% | 4,231 | +0.4% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $215,176 | – | 13,619 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $886,223 | – | 35,577 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $387,926 | +28.3% | 16,130 | +70.3% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $201,048 | – | 21,253 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $766,309 | +50.6% | 86,006 | +32.5% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $726,483 | +0.7% | 26,765 | +1.5% | 0.00% | – |
| New | BIOHAVEN LTD | $587,175 | – | 22,575 | +100.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $751,816 | -18.6% | 25,572 | +1.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $905,446 | +12.5% | 240,810 | +11.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,367,468 | +5.6% | 169,872 | +0.7% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $507,397 | – | 69,222 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $476,015 | +14.3% | 31,092 | +0.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $71,014 | -18.6% | 16,868 | +14.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $343,224 | -5.0% | 30,810 | +0.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,283,412 | +420.5% | 41,135 | +456.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $7,632 | +11.6% | 13,046 | +1.9% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $1,249,544 | – | 242,630 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $711,347 | -52.2% | 277,870 | +1.2% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $1,154,542 | -14.1% | 58,785 | +8.6% | 0.00% | – |
| Buy | ARTERIS INC | $1,311,660 | +21.2% | 201,484 | +26.9% | 0.00% | – | |
| Buy | GRAB HOLDINGS LTD - CL A | $300,617 | +39.1% | 84,920 | +34.8% | 0.00% | – | |
| AROW | Buy | ARROW FINANCIAL CORP | $460,611 | -13.9% | 27,063 | +1.9% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $1,125,216 | +57.9% | 80,430 | +49.4% | 0.00% | – |
| New | ARCHER AVIATION INC-A | $63,872 | – | 12,623 | +100.0% | 0.00% | – | |
| ARCH | Buy | ARCH RESOURCES INC | $429,892 | +82.0% | 2,519 | +20.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $504,484 | -8.3% | 20,155 | +0.2% | 0.00% | – |
| APPF | Buy | APPFOLIO INC - A | $941,093 | +6.4% | 5,153 | +0.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $238,256 | -12.4% | 36,375 | +8.7% | 0.00% | – |
| New | LIFEZONE METALS LTD | $278,529 | – | 22,700 | +100.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $292,011 | +470.2% | 69,197 | +318.9% | 0.00% | – |
| UHAL | Buy | U-HAUL HOLDING CO | $537,201 | -1.3% | 9,844 | +0.1% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HOLDINGS LTD | $35,000 | +29.6% | 25,000 | +66.7% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $878,409 | – | 102,022 | +100.0% | 0.00% | – |
| Buy | ALTUS POWER INC | $252,278 | +7.7% | 48,053 | +10.8% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $832,441 | +180.9% | 188,335 | +83.7% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $442,329 | -23.4% | 34,104 | +6.3% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $23,048 | – | 10,720 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $426,653 | -22.8% | 134,591 | +21.1% | 0.00% | – |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $384,210 | -1.4% | 41,136 | +13.3% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,418,718 | – | 77,866 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $437,631 | +100.0% | 55,657 | +172.9% | 0.00% | – |
| XP | Buy | XP INC - CLASS A | $563,042 | +0.8% | 24,398 | +2.6% | 0.00% | – |
| ALC | Buy | ALCON INC | $903,452 | +4.3% | 11,724 | +11.3% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $210,762 | +13.4% | 45,325 | +80.2% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,043,870 | +310.5% | 20,638 | +278.9% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $1,121,964 | +15.4% | 75,098 | +13.6% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $371,094 | -1.0% | 77,311 | +4.6% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $433,924 | +23.3% | 79,619 | +51.8% | 0.00% | – |
| FREY | Buy | FREYR BATTERY SA | $79,707 | -23.1% | 16,300 | +47.1% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $530,976 | -32.8% | 77,515 | +1.7% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $120,176 | – | 10,975 | +100.0% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRASTRUCTURE | $1,219,092 | +2.7% | 75,720 | +13.5% | 0.00% | – |
| Buy | FRONTLINE PLC | $813,273 | +131.6% | 43,305 | +79.2% | 0.00% | – | |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES | $839,656 | +2.5% | 47,546 | +6.6% | 0.00% | – |
| NNOX | Buy | NANO-X IMAGING LTD | $261,599 | -29.9% | 39,878 | +65.5% | 0.00% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $160,782 | +46.2% | 18,566 | +61.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,206,387 | +37.1% | 86,109 | +1.3% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,350,425 | -28.7% | 293,570 | +0.1% | 0.00% | -100.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $338,551 | -6.1% | 45,020 | +2.5% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF | $401,897 | – | 10,131 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $1,299,029 | -0.4% | 110,274 | +1.0% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $347,572 | -2.8% | 8,582 | +8.0% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $354,953 | +32.8% | 13,028 | +36.5% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $124,757 | +56.3% | 53,088 | +81.0% | 0.00% | – |
| New | REAL GOOD FOOD CO INC/THE | $1,002,927 | – | 299,381 | +100.0% | 0.00% | – | |
| AESC | Buy | AES 6 7/8 02/15/24prf | $360,077 | -1.6% | 5,900 | +31.1% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $112,131 | -9.3% | 16,761 | +8.4% | 0.00% | – |
| QSI | New | QUANTUM-SI INC | $39,415 | – | 23,744 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC-CLASS A | $209,330 | – | 17,300 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $800,767 | -27.8% | 95,216 | +7.9% | 0.00% | – |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $1,097,050 | +4.0% | 23,108 | +5.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,253,360 | +99.9% | 121,685 | +65.6% | 0.00% | – |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $1,024,235 | +39.3% | 29,353 | +47.7% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $1,421,690 | +12.8% | 43,331 | +21.5% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INC | $413,472 | – | 30,380 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $307,718 | +17.5% | 21,996 | +17.8% | 0.00% | – |
| Buy | PORTILLO'S INC-CL A | $364,466 | -17.1% | 23,811 | +21.5% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $503,892 | +68.5% | 21,980 | +21.2% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC-CL A | $1,383,501 | +58.6% | 75,417 | +67.8% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $486,944 | +47.8% | 31,709 | +35.7% | 0.00% | – |
| PPSI | New | PIONEER POWER SOLUTIONS INC | $777,242 | – | 124,160 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,137,543 | +121.9% | 25,279 | +88.6% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH | $1,113,259 | +13.3% | 108,929 | +12.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $145,012 | – | 14,782 | +100.0% | 0.00% | – | |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-T | $674,369 | – | 7,672 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $128,708 | -17.7% | 19,893 | +2.4% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUND | $147,673 | +26.4% | 17,580 | +54.7% | 0.00% | – |
| New | ROVER GROUP INC | $799,345 | – | 127,691 | +100.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $794,436 | -28.2% | 20,011 | +4.4% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $118,239 | – | 11,402 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $536,921 | – | 52,382 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $921,048 | -47.1% | 225,195 | +15.1% | 0.00% | -100.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $641,936 | +56.5% | 50,073 | +50.8% | 0.00% | – | |
| Buy | RXSIGHT INC | $1,512,475 | +210.7% | 54,230 | +220.8% | 0.00% | – | |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $373,764 | – | 17,589 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,501,238 | +1.0% | 419,340 | +4.1% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $1,157,042 | – | 17,373 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $92,152 | -24.1% | 18,248 | +15.6% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,188,990 | +22.5% | 45,668 | +1.9% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $854,965 | -21.1% | 102,391 | +25.7% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $504,616 | -0.9% | 82,185 | +1.1% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETF | $332,280 | – | 4,644 | +100.0% | 0.00% | – |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $1,374,947 | +9.9% | 25,455 | +12.9% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC -SPON ADRadr | $736,052 | +41.7% | 7,181 | +2.2% | 0.00% | – |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL S | $289,575 | – | 5,735 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $626,150 | +32.9% | 21,029 | +27.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC - CLASS A | $264,096 | – | 47,414 | +100.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $156,256 | +54.5% | 122,075 | +414.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $398,094 | +67.9% | 248,809 | +127.7% | 0.00% | – |
| OPRA | New | OPERA LTD-ADRadr | $371,415 | – | 32,956 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EM BOND | $883,688 | -5.7% | 44,562 | +0.7% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,508,348 | +145.3% | 32,423 | +152.2% | 0.00% | – |
| OOMA | New | OOMA INC | $828,710 | – | 63,698 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $347,819 | -9.3% | 4,180 | +2.2% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,131,507 | -1.4% | 44,165 | +39.4% | 0.00% | – |
| Buy | OMNIAB INC | $230,711 | +3.3% | 44,453 | +0.1% | 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 2023-11-14
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 |
|---|---|
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
| PRE 14A | 2024-03-01 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.