$25.1 Billion is the total value of M&T BANK CORP's 12537 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,017,375,218 | -15.9% | 5,942,265 | -4.8% | 4.06% | -10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $989,193,521 | -3.5% | 15,372,076 | +1.2% | 3.95% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $819,301,490 | -10.5% | 2,594,777 | -3.4% | 3.27% | -4.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $686,671,742 | -2.0% | 2,923,123 | +1.7% | 2.74% | +4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $656,739,931 | -4.4% | 2,469,126 | -1.1% | 2.62% | +2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $604,664,437 | -3.9% | 12,705,715 | -0.5% | 2.41% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $569,184,221 | -7.4% | 1,325,421 | -3.9% | 2.27% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $551,882,152 | -3.7% | 3,635,003 | +0.1% | 2.20% | +2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $475,284,934 | +1.2% | 3,606,215 | +3.6% | 1.90% | +8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $444,306,589 | -6.2% | 2,513,888 | -0.6% | 1.77% | +0.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $360,947,229 | -4.6% | 5,275,444 | -1.7% | 1.44% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $324,889,870 | +0.5% | 2,555,775 | +3.1% | 1.30% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $323,780,413 | -9.3% | 2,078,850 | -3.6% | 1.29% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $298,888,853 | -2.9% | 2,061,016 | -2.6% | 1.19% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $296,721,533 | -7.2% | 694,073 | -3.7% | 1.18% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $288,667,477 | -7.6% | 6,602,645 | -2.4% | 1.15% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,118,527 | +7.1% | 2,101,764 | -1.8% | 1.11% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $252,526,300 | +6.7% | 2,147,696 | -2.7% | 1.01% | +14.2% |
| MRK | Sell | MERCK & CO INC | $244,808,003 | -13.2% | 2,377,807 | -2.8% | 0.98% | -7.2% |
| PEP | Buy | PEPSICO INC | $235,910,630 | -6.5% | 1,392,298 | +2.2% | 0.94% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $219,367,533 | -13.7% | 1,503,959 | -10.2% | 0.88% | -7.7% |
| MTB | Sell | M & T BK CORP | $217,405,226 | +0.0% | 1,719,303 | -2.1% | 0.87% | +6.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $212,557,444 | -3.7% | 3,690,234 | -3.4% | 0.85% | +3.0% |
| HD | Sell | HOME DEPOT INC | $208,484,155 | -6.6% | 689,981 | -4.0% | 0.83% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $202,099,562 | +2.6% | 514,639 | +6.4% | 0.81% | +9.7% |
| AVGO | Sell | BROADCOM INC | $192,997,051 | -7.5% | 232,364 | -3.4% | 0.77% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $189,417,662 | +4.8% | 1,123,337 | -2.2% | 0.76% | +12.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $186,412,954 | +9.5% | 2,671,443 | +14.0% | 0.74% | +17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $184,197,523 | -2.6% | 465,250 | -3.2% | 0.74% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $174,696,760 | +3.1% | 1,334,986 | -5.7% | 0.70% | +10.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $169,799,187 | -6.8% | 1,103,698 | -2.4% | 0.68% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $169,329,206 | -8.2% | 389,270 | -10.7% | 0.68% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $163,426,761 | +1.1% | 3,039,921 | -2.7% | 0.65% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $162,108,648 | +12.5% | 1,353,159 | -2.7% | 0.65% | +20.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $155,333,356 | -13.1% | 2,253,815 | -8.6% | 0.62% | -7.0% |
| EFV | Sell | ISHARES TReafe value etf | $150,493,749 | -18.2% | 3,075,697 | -18.2% | 0.60% | -12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $149,808,958 | +2.2% | 265,168 | -2.6% | 0.60% | +9.3% |
| ABBV | Buy | ABBVIE INC | $143,557,753 | +11.8% | 963,084 | +1.1% | 0.57% | +19.6% |
| MCD | Sell | MCDONALDS CORP | $142,792,121 | -14.8% | 542,029 | -3.5% | 0.57% | -8.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $132,550,765 | +3.2% | 1,777,053 | -1.2% | 0.53% | +10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $132,364,706 | -8.9% | 3,375,800 | -5.5% | 0.53% | -2.6% |
| DOW | Sell | DOW INC | $131,467,731 | -4.3% | 2,549,792 | -1.2% | 0.52% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $124,258,856 | +1.0% | 500,841 | -2.3% | 0.50% | +8.1% |
| LLY | Sell | ELI LILLY & CO | $116,569,627 | +11.0% | 217,023 | -3.1% | 0.46% | +18.6% |
| ORCL | Sell | ORACLE CORP | $113,252,693 | -11.1% | 1,069,221 | -0.1% | 0.45% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $111,320,259 | -5.3% | 392,793 | +0.1% | 0.44% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $110,006,594 | -7.3% | 1,166,187 | -2.1% | 0.44% | -0.9% |
| CTVA | Sell | CORTEVA INC | $108,955,286 | -11.8% | 2,129,698 | -1.3% | 0.44% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,731,904 | -3.1% | 310,396 | -5.7% | 0.43% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $108,515,385 | +2.7% | 361,465 | -1.8% | 0.43% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $108,646,761 | -1.6% | 215,487 | -6.2% | 0.43% | +5.1% |
| BLK | Sell | BLACKROCK INC | $106,371,721 | -7.6% | 164,538 | -1.2% | 0.42% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $104,414,830 | +6.3% | 434,006 | -2.9% | 0.42% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $101,840,452 | -8.0% | 916,987 | -1.4% | 0.41% | -1.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $99,644,418 | -7.9% | 1,098,376 | -4.8% | 0.40% | -1.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $99,766,860 | -3.5% | 1,008,869 | -1.6% | 0.40% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $99,335,846 | -11.2% | 443,108 | -3.9% | 0.40% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $99,039,756 | -13.0% | 242,176 | -2.0% | 0.40% | -7.1% |
| REET | Buy | ISHARES TRglobal reit etf | $96,113,822 | -3.1% | 4,537,978 | +5.1% | 0.38% | +3.5% |
| UNP | Sell | UNION PAC CORP | $95,787,530 | -2.9% | 470,401 | -2.4% | 0.38% | +3.8% |
| KO | Sell | COCA COLA CO | $95,017,581 | -10.5% | 1,697,310 | -3.8% | 0.38% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $94,465,184 | -14.4% | 1,058,592 | -8.8% | 0.38% | -8.5% |
| PFE | Sell | PFIZER INC | $94,015,632 | -12.3% | 2,834,338 | -3.0% | 0.38% | -6.2% |
| V | Sell | VISA INC | $91,391,587 | -10.6% | 397,339 | -7.6% | 0.36% | -4.2% |
| AMGN | Sell | AMGEN INC | $90,592,580 | +18.1% | 337,075 | -2.4% | 0.36% | +26.2% |
| ADBE | Sell | ADOBE INC | $90,591,435 | -0.9% | 177,665 | -4.9% | 0.36% | +5.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $86,994,035 | -12.4% | 1,008,040 | -3.1% | 0.35% | -6.5% |
| EOG | Sell | EOG RES INC | $85,891,610 | +9.0% | 677,593 | -1.6% | 0.34% | +16.7% |
| BAC | Sell | BANK AMERICA CORP | $82,701,730 | -7.7% | 3,020,514 | -3.3% | 0.33% | -1.5% |
| TSLA | Buy | TESLA INC | $82,386,931 | -1.9% | 329,259 | +2.6% | 0.33% | +4.8% |
| LOW | Buy | LOWES COS INC | $82,102,736 | -2.3% | 395,028 | +6.1% | 0.33% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $82,071,794 | -3.7% | 267,239 | -3.2% | 0.33% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $81,733,027 | -12.5% | 1,408,217 | -3.6% | 0.33% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $81,152,622 | -9.6% | 195,596 | -3.7% | 0.32% | -3.3% |
| ABT | Sell | ABBOTT LABS | $79,134,038 | -17.7% | 817,079 | -7.4% | 0.32% | -12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $76,359,010 | -4.4% | 306,227 | +0.2% | 0.30% | +2.3% |
| ADI | Sell | ANALOG DEVICES INC | $75,434,744 | -11.0% | 430,837 | -1.0% | 0.30% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $74,658,101 | +8.6% | 273,472 | -2.1% | 0.30% | +16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,417,417 | +4.6% | 1,633,245 | -1.9% | 0.29% | +12.0% |
| ZTS | Sell | ZOETIS INCcl a | $71,876,013 | -6.0% | 413,131 | -6.9% | 0.29% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $70,905,445 | -14.9% | 454,899 | -2.1% | 0.28% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $70,666,495 | -12.5% | 901,793 | -1.7% | 0.28% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $70,806,836 | -2.2% | 764,703 | +3.2% | 0.28% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $70,515,395 | -27.4% | 1,230,839 | -6.0% | 0.28% | -22.6% |
| CVS | Sell | CVS HEALTH CORP | $70,402,490 | -0.8% | 1,008,336 | -1.8% | 0.28% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $67,699,308 | +24.6% | 563,454 | -1.1% | 0.27% | +33.0% |
| DIS | Sell | DISNEY WALT CO | $67,600,184 | -11.2% | 834,057 | -2.2% | 0.27% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,501,974 | +0.8% | 466,873 | -3.8% | 0.26% | +7.9% |
| VLO | Sell | VALERO ENERGY CORP | $64,676,352 | +18.1% | 456,396 | -2.2% | 0.26% | +26.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $63,890,161 | -13.9% | 582,510 | -9.7% | 0.26% | -7.9% |
| OMC | Buy | OMNICOM GROUP INC | $63,391,923 | -21.1% | 851,114 | +0.8% | 0.25% | -15.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $63,078,274 | -7.2% | 333,622 | -2.3% | 0.25% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,688,431 | -8.9% | 123,847 | -6.0% | 0.25% | -2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $62,132,496 | -8.3% | 458,368 | -4.7% | 0.25% | -2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $60,312,739 | -15.6% | 1,005,384 | -11.9% | 0.24% | -9.7% |
| TJX | Sell | TJX COS INC NEW | $59,830,111 | -1.0% | 673,151 | -5.5% | 0.24% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $58,194,591 | -15.8% | 353,879 | -0.7% | 0.23% | -10.1% |
| AMAT | Buy | APPLIED MATLS INC | $57,337,706 | -2.4% | 414,141 | +1.9% | 0.23% | +4.6% |
| MS | Sell | MORGAN STANLEY | $57,103,698 | -9.0% | 699,201 | -4.8% | 0.23% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $57,143,198 | -2.0% | 607,643 | +2.1% | 0.23% | +4.6% |
| EMR | Sell | EMERSON ELEC CO | $56,390,543 | -3.4% | 583,929 | -9.6% | 0.22% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $55,855,739 | -3.3% | 302,346 | +8.7% | 0.22% | +3.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $55,176,982 | -25.1% | 487,601 | -23.7% | 0.22% | -20.0% |
| NKE | Sell | NIKE INCcl b | $55,241,980 | -18.3% | 577,707 | -5.7% | 0.22% | -13.0% |
| MET | Sell | METLIFE INC | $54,497,688 | +5.9% | 866,284 | -4.8% | 0.22% | +13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $53,223,685 | -11.6% | 707,567 | -1.1% | 0.21% | -5.8% |
| INTC | Sell | INTEL CORP | $51,585,330 | +3.2% | 1,451,077 | -2.9% | 0.21% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $51,342,084 | -10.1% | 562,534 | -2.4% | 0.20% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $51,080,072 | -8.2% | 142,572 | -5.4% | 0.20% | -1.9% |
| TGT | Sell | TARGET CORP | $50,900,385 | -18.9% | 460,351 | -3.2% | 0.20% | -13.2% |
| RTX | Sell | RTX CORPORATION | $49,632,948 | -53.2% | 689,633 | -36.3% | 0.20% | -50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $48,522,033 | -3.0% | 539,298 | +1.0% | 0.19% | +3.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $47,437,383 | -22.6% | 891,484 | -0.8% | 0.19% | -17.5% |
| DE | Buy | DEERE & CO | $44,897,511 | +80.1% | 118,969 | +93.4% | 0.18% | +92.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $43,986,947 | -13.7% | 635,193 | -9.0% | 0.18% | -7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $43,959,070 | -9.7% | 1,158,343 | -5.9% | 0.18% | -3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,003,821 | -3.9% | 168,608 | +0.0% | 0.17% | +3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $42,173,318 | -3.8% | 179,383 | +0.2% | 0.17% | +2.4% |
| CDW | Sell | CDW CORP | $41,240,742 | +3.7% | 204,403 | -5.7% | 0.16% | +10.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $41,056,699 | -2.3% | 94,294 | -0.4% | 0.16% | +4.5% |
| USB | Buy | US BANCORP DEL | $40,991,320 | +5.2% | 1,239,860 | +5.2% | 0.16% | +13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,202,047 | +15.8% | 13,036 | +1.4% | 0.16% | +23.1% |
| DVY | Sell | ISHARES TRselect divid etf | $40,052,186 | -13.4% | 372,092 | -8.9% | 0.16% | -7.5% |
| FDX | Sell | FEDEX CORP | $38,939,854 | +4.9% | 146,982 | -1.9% | 0.16% | +11.5% |
| WMT | Sell | WALMART INC | $38,487,263 | -1.5% | 240,650 | -3.2% | 0.15% | +5.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $38,621,912 | -6.1% | 476,991 | -6.0% | 0.15% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,330,533 | -14.1% | 506,605 | -5.1% | 0.15% | -8.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $38,067,590 | -10.4% | 221,649 | -1.3% | 0.15% | -4.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $37,552,389 | +0.4% | 708,666 | -2.1% | 0.15% | +7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $36,736,113 | -6.2% | 507,108 | -3.8% | 0.15% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,590,723 | -1.1% | 354,153 | +1.5% | 0.15% | +5.8% |
| WM | Sell | WASTE MGMT INC DEL | $33,927,231 | -13.4% | 222,561 | -1.4% | 0.14% | -7.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $33,653,176 | -1.8% | 418,989 | -0.6% | 0.13% | +4.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $32,969,244 | -2.7% | 476,911 | +2.6% | 0.13% | +3.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $33,184,119 | -6.6% | 363,263 | -1.2% | 0.13% | -0.8% |
| MCK | Sell | MCKESSON CORP | $33,194,499 | -5.2% | 76,334 | -6.8% | 0.13% | +0.8% |
| UL | Sell | UNILEVER PLCspon adr new | $32,511,053 | -5.7% | 658,105 | -0.5% | 0.13% | +0.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $32,217,889 | -11.9% | 35,449 | -7.4% | 0.13% | -5.8% |
| INTU | Sell | INTUIT | $32,332,447 | -0.7% | 63,281 | -10.9% | 0.13% | +6.6% |
| ORI | Sell | OLD REP INTL CORP | $31,148,044 | +5.0% | 1,156,200 | -1.9% | 0.12% | +11.7% |
| ETN | Sell | EATON CORP PLC | $31,000,719 | +2.5% | 145,352 | -3.3% | 0.12% | +9.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,681,672 | +193.9% | 81,770 | +199.5% | 0.12% | +212.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $30,264,631 | -13.8% | 153,683 | -0.7% | 0.12% | -7.6% |
| MMM | Sell | 3M CO | $30,270,940 | -13.1% | 323,340 | -7.1% | 0.12% | -6.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $30,098,739 | -9.2% | 439,788 | -6.1% | 0.12% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,596,325 | -12.6% | 241,070 | -10.3% | 0.12% | -6.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $28,387,812 | -9.3% | 565,830 | +0.5% | 0.11% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,270,404 | -17.8% | 122,731 | -10.8% | 0.11% | -11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,099,456 | -4.1% | 111,805 | -6.1% | 0.11% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,043,656 | +0.3% | 317,732 | +2.0% | 0.11% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $27,487,160 | -16.0% | 352,170 | -3.6% | 0.11% | -9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,668,540 | -15.4% | 271,204 | -10.3% | 0.11% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,617,862 | -3.8% | 177,744 | +0.6% | 0.11% | +2.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,439,603 | -13.8% | 70,445 | -13.7% | 0.11% | -8.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $27,045,003 | -3.5% | 492,620 | -0.4% | 0.11% | +2.9% |
| VICI | Sell | VICI PPTYS INC | $27,059,106 | -9.7% | 929,790 | -2.4% | 0.11% | -3.6% |
| NOW | Buy | SERVICENOW INC | $26,765,295 | +2.0% | 47,884 | +2.6% | 0.11% | +9.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $26,553,166 | -0.9% | 941,603 | +1.2% | 0.11% | +6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,488,251 | +13.6% | 192,038 | +17.0% | 0.11% | +21.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $26,403,663 | -6.5% | 98,019 | -1.7% | 0.10% | 0.0% |
| CRM | Sell | SALESFORCE INC | $26,196,432 | -5.0% | 129,187 | -1.1% | 0.10% | +1.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $26,059,490 | -2.7% | 575,262 | +1.4% | 0.10% | +4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $25,754,979 | -1.0% | 535,454 | +3.4% | 0.10% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $25,711,766 | -36.1% | 161,701 | -27.7% | 0.10% | -31.3% |
| IQV | Sell | IQVIA HLDGS INC | $25,446,101 | -16.9% | 129,331 | -5.0% | 0.10% | -10.5% |
| Sell | GENERAL ELECTRIC CO | $25,567,673 | -4.1% | 231,269 | -4.7% | 0.10% | +2.0% | |
| SYY | Sell | SYSCO CORP | $25,487,983 | -12.2% | 385,884 | -1.4% | 0.10% | -5.6% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $25,265,102 | -9.1% | 1,423,386 | 0.0% | 0.10% | -2.9% | |
| CB | Sell | CHUBB LIMITED | $25,252,735 | +4.4% | 121,301 | -3.5% | 0.10% | +12.2% |
| AMP | Sell | AMERIPRISE FINL INC | $24,935,388 | -10.2% | 75,636 | -9.5% | 0.10% | -4.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $24,791,370 | -4.6% | 411,400 | -1.8% | 0.10% | +2.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,732,741 | -10.4% | 635,329 | -7.5% | 0.10% | -3.9% |
| CMS | Buy | CMS ENERGY CORP | $24,532,572 | -9.5% | 461,919 | +0.1% | 0.10% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $24,686,361 | -12.1% | 604,184 | -8.2% | 0.10% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,114,912 | -15.0% | 347,451 | -10.6% | 0.10% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,793,832 | -18.9% | 159,490 | -5.3% | 0.10% | -12.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $23,565,261 | -10.6% | 112,776 | +0.7% | 0.09% | -4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,275,036 | -4.7% | 341,405 | +11.3% | 0.09% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,431,784 | -9.1% | 400,815 | +3.8% | 0.09% | -3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $23,081,630 | -5.1% | 274,821 | -4.0% | 0.09% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,037,222 | -54.0% | 710,803 | -47.2% | 0.09% | -50.8% |
| MO | Sell | ALTRIA GROUP INC | $22,963,506 | -9.5% | 545,998 | -2.5% | 0.09% | -3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,783,274 | -4.4% | 113,553 | -1.3% | 0.09% | +2.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,655,436 | -3.9% | 115,262 | -10.2% | 0.09% | +2.3% |
| CCI | Buy | CROWN CASTLE INC | $22,260,109 | -18.6% | 241,889 | +0.7% | 0.09% | -12.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,835,620 | +0.0% | 107,610 | -5.7% | 0.09% | +7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,219,934 | -7.9% | 203,373 | -3.1% | 0.08% | -1.2% |
| Buy | LINDE PLC | $21,288,283 | -1.3% | 57,172 | +1.0% | 0.08% | +6.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,291,859 | -1.3% | 93,413 | -4.9% | 0.08% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $21,153,480 | -2.4% | 81,823 | -0.4% | 0.08% | +3.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $20,482,698 | +4.5% | 368,982 | +19.6% | 0.08% | +12.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $20,591,872 | +46.3% | 224,723 | +60.0% | 0.08% | +54.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $19,928,700 | -16.4% | 414,577 | -12.9% | 0.08% | -10.1% |
| FAST | Sell | FASTENAL CO | $20,003,031 | -15.1% | 366,078 | -8.3% | 0.08% | -9.1% |
| SNA | Sell | SNAP ON INC | $19,829,151 | -18.3% | 77,741 | -7.7% | 0.08% | -13.2% |
| DOV | Sell | DOVER CORP | $19,711,018 | -15.3% | 141,293 | -10.4% | 0.08% | -9.2% |
| EQIX | Sell | EQUINIX INC | $19,692,713 | -9.6% | 27,116 | -2.4% | 0.08% | -2.5% |
| SPGI | Sell | S&P GLOBAL INC | $19,459,844 | -13.2% | 53,254 | -4.8% | 0.08% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,455,124 | -3.8% | 287,288 | +1.7% | 0.08% | +4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,604,439 | -11.3% | 119,595 | -5.9% | 0.08% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,331,814 | -9.1% | 271,859 | -1.5% | 0.08% | -2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,389,120 | -10.9% | 101,889 | -11.9% | 0.08% | -4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,269,381 | -16.6% | 65,925 | -2.4% | 0.08% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,292,184 | -12.4% | 118,132 | -6.9% | 0.08% | -6.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,075,903 | -5.7% | 187,275 | -6.6% | 0.08% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $18,998,486 | -14.8% | 157,199 | -2.6% | 0.08% | -8.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,133,600 | -15.2% | 41,899 | -11.0% | 0.08% | -9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $19,140,323 | +4.2% | 186,662 | +8.4% | 0.08% | +10.1% |
| HAL | Sell | HALLIBURTON CO | $19,111,599 | +14.3% | 471,882 | -6.9% | 0.08% | +22.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $18,961,902 | -8.2% | 541,911 | -4.5% | 0.08% | -1.3% |
| ESML | Buy | ISHARES TResg aware msci | $18,938,344 | -4.7% | 562,795 | +0.6% | 0.08% | +2.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,910,779 | -5.3% | 319,005 | -2.5% | 0.08% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $18,588,900 | -6.2% | 95,335 | -1.1% | 0.07% | 0.0% |
| APTV | Buy | APTIV PLC | $18,593,177 | +0.9% | 188,590 | +4.5% | 0.07% | +7.2% |
| T | Sell | AT&T INC | $18,545,264 | -54.1% | 1,234,693 | -51.2% | 0.07% | -51.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $18,612,396 | +15.9% | 1,244,963 | +5.5% | 0.07% | +23.3% |
| BA | Sell | BOEING CO | $18,555,201 | -14.7% | 96,804 | -6.0% | 0.07% | -8.6% |
| PGR | Sell | PROGRESSIVE CORP | $18,223,381 | -6.0% | 130,827 | -10.7% | 0.07% | +1.4% |
| GLD | Sell | SPDR GOLD TR | $18,411,723 | -9.5% | 107,390 | -5.9% | 0.07% | -3.9% |
| FISV | Sell | FISERV INC | $17,963,361 | -20.0% | 159,027 | -10.6% | 0.07% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,995,369 | -5.7% | 51,749 | -4.5% | 0.07% | +1.4% |
| CAG | Buy | CONAGRA BRANDS INC | $17,892,575 | +862.3% | 652,527 | +1083.1% | 0.07% | +914.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,506,317 | +8.3% | 317,149 | -2.5% | 0.07% | +16.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $17,431,263 | -5.4% | 575,678 | -1.2% | 0.07% | +1.4% |
| CTAS | Sell | CINTAS CORP | $17,309,443 | -10.0% | 35,984 | -7.0% | 0.07% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,350,431 | -23.6% | 185,304 | -31.2% | 0.07% | -18.8% |
| PAYX | Sell | PAYCHEX INC | $17,264,736 | +1.9% | 149,697 | -1.2% | 0.07% | +9.5% |
| MCO | Sell | MOODYS CORP | $17,315,638 | -16.3% | 54,767 | -8.0% | 0.07% | -10.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,003,108 | -55.1% | 226,195 | -54.9% | 0.07% | -51.8% |
| BX | Buy | BLACKSTONE INC | $17,123,211 | +15.3% | 159,824 | +0.0% | 0.07% | +23.6% |
| CSX | Sell | CSX CORP | $16,707,958 | -13.8% | 543,366 | -4.4% | 0.07% | -6.9% |
| XYL | Sell | XYLEM INC | $16,810,102 | -22.9% | 184,659 | -4.6% | 0.07% | -17.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,732,168 | +1.1% | 611,317 | -2.6% | 0.07% | +8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,824,201 | -11.1% | 79,209 | -7.8% | 0.07% | -5.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $16,745,933 | -1.4% | 108,860 | +1.6% | 0.07% | +6.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $16,913,593 | -37.2% | 537,782 | -35.9% | 0.07% | -33.7% |
| CME | Sell | CME GROUP INC | $16,812,482 | +7.8% | 83,971 | -0.3% | 0.07% | +15.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,475,787 | -0.6% | 31 | -3.1% | 0.07% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,324,052 | -0.6% | 187,801 | +15.5% | 0.06% | +6.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,939,069 | +0.2% | 386,299 | +4.9% | 0.06% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $16,154,071 | -6.9% | 215,559 | -4.3% | 0.06% | -1.5% |
| INDA | New | ISHARES TRmsci india etf | $15,813,072 | – | 357,600 | +100.0% | 0.06% | – |
| VOX | Sell | VANGUARD WORLD FDS | $15,431,214 | -3.2% | 146,695 | -2.2% | 0.06% | +3.3% |
| CC | Sell | CHEMOURS CO | $15,664,894 | -27.5% | 558,465 | -4.7% | 0.06% | -23.5% |
| ECL | Sell | ECOLAB INC | $15,486,495 | -14.7% | 91,413 | -6.0% | 0.06% | -8.8% |
| CI | Sell | THE CIGNA GROUP | $15,366,045 | -4.3% | 53,715 | -6.1% | 0.06% | +1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,183,204 | -0.6% | 31,351 | -1.3% | 0.06% | +7.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,408,181 | -7.0% | 272,856 | -2.9% | 0.06% | -1.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,140,087 | -17.2% | 13,664 | -2.0% | 0.06% | -11.8% |
| NUE | Sell | NUCOR CORP | $14,973,921 | -15.6% | 95,766 | -11.5% | 0.06% | -9.1% |
| Buy | SHELL PLCspon ads | $14,851,118 | +8.4% | 230,676 | +1.7% | 0.06% | +15.7% | |
| AON | Sell | AON PLC | $14,724,044 | -21.9% | 45,414 | -16.9% | 0.06% | -15.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,528,429 | -7.6% | 192,633 | -7.4% | 0.06% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $14,577,119 | -18.2% | 227,796 | -1.9% | 0.06% | -12.1% |
| NFLX | Sell | NETFLIX INC | $14,378,683 | -15.6% | 38,079 | -1.6% | 0.06% | -10.9% |
| PLD | Sell | PROLOGIS INC. | $14,194,167 | -9.3% | 126,493 | -0.9% | 0.06% | -1.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,070,931 | -22.3% | 139,387 | -17.5% | 0.06% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $14,056,121 | -12.5% | 116,744 | -5.8% | 0.06% | -6.7% |
| MSCI | Sell | MSCI INC | $14,099,249 | +3.2% | 27,480 | -5.6% | 0.06% | +9.8% |
| COO | Sell | COOPER COS INC | $13,932,404 | -22.5% | 43,811 | -6.6% | 0.06% | -16.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $13,667,670 | +12.1% | 207,843 | -1.7% | 0.06% | +19.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,749,496 | -13.1% | 67,713 | -5.4% | 0.06% | -6.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,680,269 | +7.3% | 113,043 | +0.9% | 0.06% | +14.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,425,149 | -6.5% | 95,908 | -3.7% | 0.05% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $13,490,807 | -50.7% | 236,060 | -49.4% | 0.05% | -47.1% |
| SYK | Sell | STRYKER CORPORATION | $13,507,303 | -13.1% | 49,429 | -3.0% | 0.05% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $13,352,735 | +7.4% | 344,853 | -2.1% | 0.05% | +15.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,178,592 | -14.7% | 135,796 | -3.9% | 0.05% | -8.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $12,958,229 | -10.3% | 173,056 | -6.2% | 0.05% | -3.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,926,754 | -14.6% | 346,660 | -8.4% | 0.05% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,704,501 | -16.8% | 123,560 | -7.9% | 0.05% | -10.5% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $12,640,901 | – | 833,860 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $12,559,977 | -2.4% | 56,840 | -5.0% | 0.05% | +4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,656,103 | -12.6% | 157,590 | -3.1% | 0.05% | -7.4% |
| C | Sell | CITIGROUP INC | $12,424,938 | -34.4% | 302,092 | -26.6% | 0.05% | -29.6% |
| PCAR | Buy | PACCAR INC | $12,411,728 | +194.2% | 145,985 | +189.4% | 0.05% | +212.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,478,586 | -5.1% | 53,227 | +3.5% | 0.05% | +2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,274,342 | +11.5% | 134,968 | +98.4% | 0.05% | +19.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,331,505 | +34.2% | 211,504 | +13.1% | 0.05% | +44.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,091,054 | -9.0% | 127,223 | -6.6% | 0.05% | -4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,049,837 | -54.7% | 83,363 | -38.5% | 0.05% | -51.5% |
| ASML | Buy | ASML HOLDING N V | $11,884,181 | -18.4% | 20,188 | +0.5% | 0.05% | -13.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,885,882 | -9.7% | 113,338 | -3.6% | 0.05% | -4.1% |
| CMI | Sell | CUMMINS INC | $11,470,818 | -19.6% | 50,211 | -13.7% | 0.05% | -13.2% |
| OKE | Buy | ONEOK INC NEW | $11,648,474 | +77.2% | 183,642 | +72.4% | 0.05% | +84.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,311,396 | -16.2% | 124,015 | -1.3% | 0.04% | -10.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $11,039,327 | +7.4% | 294,543 | +9.6% | 0.04% | +15.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,957,543 | -19.6% | 26,694 | -9.6% | 0.04% | -13.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,829,287 | -3.9% | 116,219 | 0.0% | 0.04% | +2.4% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $10,885,682 | -4.6% | 59,594 | +1.6% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $10,632,377 | -9.3% | 85,106 | +0.6% | 0.04% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,536,302 | -6.9% | 203,129 | -2.4% | 0.04% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $10,406,738 | -9.1% | 232,753 | -5.6% | 0.04% | -2.3% |
| RPM | Sell | RPM INTL INC | $10,486,925 | -0.9% | 110,605 | -6.2% | 0.04% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,293,666 | -3.5% | 31,813 | -3.9% | 0.04% | +2.5% |
| ADSK | Sell | AUTODESK INC | $10,199,401 | -2.0% | 49,295 | -3.0% | 0.04% | +5.1% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $10,204,414 | +3.0% | 342,706 | -1.6% | 0.04% | +10.8% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,320,378 | – | 396,785 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,041,159 | +18.7% | 36,874 | +23.3% | 0.04% | +25.0% |
| SO | Sell | SOUTHERN CO | $10,076,484 | -12.1% | 155,696 | -4.6% | 0.04% | -7.0% |
| ILMN | Sell | ILLUMINA INC | $9,821,143 | -30.4% | 71,543 | -5.0% | 0.04% | -26.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,890,265 | +18.1% | 78,036 | +5.2% | 0.04% | +25.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $9,697,159 | -2.3% | 130,321 | +6.0% | 0.04% | +5.4% | |
| LEN | Sell | LENNAR CORPcl a | $9,893,379 | -13.6% | 88,152 | -3.6% | 0.04% | -9.3% |
| PKG | Sell | PACKAGING CORP AMER | $9,670,126 | +14.6% | 62,975 | -1.3% | 0.04% | +25.8% |
| ANSS | Sell | ANSYS INC | $9,745,524 | -13.9% | 32,752 | -4.4% | 0.04% | -7.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,799,792 | +26.1% | 423,849 | +25.9% | 0.04% | +34.5% |
| ENB | Sell | ENBRIDGE INC | $9,453,837 | -11.9% | 284,836 | -1.4% | 0.04% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,445,736 | -3.8% | 21,458 | -0.4% | 0.04% | +2.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,294,169 | -2.0% | 126,074 | -0.2% | 0.04% | +5.7% |
| ALL | Sell | ALLSTATE CORP | $9,183,558 | -6.2% | 82,419 | -8.2% | 0.04% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $9,038,400 | +153.0% | 622,058 | +173.2% | 0.04% | +176.9% |
| COG | Sell | COTERRA ENERGY INC | $8,868,295 | +2.2% | 327,850 | -4.4% | 0.04% | +9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,892,534 | -9.8% | 42,703 | -4.6% | 0.04% | -5.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,409,886 | +223.5% | 90,478 | +229.2% | 0.03% | +240.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,627,978 | -4.2% | 25,759 | -1.7% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,439,626 | -9.4% | 13,464 | -7.1% | 0.03% | -2.9% |
| IT | Buy | GARTNER INC | $8,476,290 | +141.6% | 24,669 | +146.3% | 0.03% | +161.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,608,789 | +1.8% | 33,715 | +0.1% | 0.03% | +6.2% |
| CF | Sell | CF INDS HLDGS INC | $8,300,869 | +16.9% | 96,814 | -5.3% | 0.03% | +26.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,329,952 | -2.6% | 52,230 | +1.0% | 0.03% | +3.1% |
| EVRG | Sell | EVERGY INC | $8,362,179 | -14.1% | 164,932 | -1.0% | 0.03% | -8.3% |
| AFL | Sell | AFLAC INC | $8,171,444 | +7.0% | 106,472 | -2.7% | 0.03% | +17.9% |
| ICLR | Buy | ICON PLC | $8,356,321 | +11.7% | 33,933 | +13.5% | 0.03% | +17.9% |
| KLAC | Sell | KLA CORP | $8,329,581 | -10.9% | 18,160 | -5.8% | 0.03% | -5.7% |
| HUBB | Sell | HUBBELL INC | $8,351,385 | -7.4% | 26,647 | -2.0% | 0.03% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $8,052,966 | -38.2% | 77,639 | -35.8% | 0.03% | -34.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,928,412 | -2.4% | 78,245 | -0.9% | 0.03% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,932,845 | +9.7% | 83,598 | +2.0% | 0.03% | +18.5% |
| RACE | Sell | FERRARI N V | $8,122,846 | -24.3% | 27,484 | -16.7% | 0.03% | -20.0% |
| MBB | Sell | ISHARES TRmbs etf | $7,686,648 | -47.4% | 86,566 | -44.7% | 0.03% | -43.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,730,090 | -19.1% | 4,220 | -5.6% | 0.03% | -13.9% |
| ALC | Sell | ALCON AG | $7,894,850 | -13.1% | 102,447 | -7.4% | 0.03% | -8.8% |
| MKC | Sell | MCCORMICK & CO INC | $7,776,837 | -14.1% | 102,811 | -1.0% | 0.03% | -8.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,847,367 | -30.4% | 76,295 | -29.6% | 0.03% | -26.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $7,700,650 | +5.9% | 38,216 | -11.8% | 0.03% | +14.8% | |
| STE | Sell | STERIS PLC | $7,799,461 | -14.6% | 35,544 | -12.4% | 0.03% | -8.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,441,263 | -5.1% | 224,331 | -3.6% | 0.03% | +3.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,490,304 | -12.0% | 244,299 | -3.8% | 0.03% | -6.2% |
| SJM | Sell | SMUCKER J M CO | $7,583,805 | -18.8% | 61,698 | -2.5% | 0.03% | -14.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,584,697 | -30.0% | 113,788 | -27.3% | 0.03% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $7,644,524 | -16.6% | 41,852 | -21.6% | 0.03% | -11.8% |
| ALB | Sell | ALBEMARLE CORP | $7,422,725 | -24.9% | 43,653 | -1.5% | 0.03% | -18.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,485,307 | +12.8% | 93,912 | +6.0% | 0.03% | +20.0% |
| GWW | Sell | GRAINGER W W INC | $7,511,701 | -23.2% | 10,857 | -12.5% | 0.03% | -18.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,482,992 | -35.9% | 129,374 | -31.0% | 0.03% | -31.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,377,531 | -3.7% | 30,105 | -0.0% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $7,259,330 | -14.2% | 55,926 | -2.0% | 0.03% | -9.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,286,229 | +17.5% | 68,387 | -0.9% | 0.03% | +26.1% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $6,983,220 | +3.4% | 125,327 | 0.0% | 0.03% | +12.0% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $6,947,612 | -16.2% | 84,301 | -8.5% | 0.03% | -9.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,917,779 | -10.6% | 181,094 | -3.8% | 0.03% | -3.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,063,914 | -12.1% | 61,420 | -6.3% | 0.03% | -6.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,991,775 | -41.8% | 100,921 | -20.7% | 0.03% | -37.8% |
| ATO | Sell | ATMOS ENERGY CORP | $6,812,367 | -13.2% | 64,311 | -4.6% | 0.03% | -6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,655,038 | +2.5% | 98,250 | -1.2% | 0.03% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,723,841 | -9.8% | 60,132 | -3.0% | 0.03% | -3.6% |
| PSA | Sell | PUBLIC STORAGE | $6,657,079 | -13.6% | 25,263 | -4.3% | 0.03% | -6.9% |
| KHC | Sell | KRAFT HEINZ CO | $6,723,910 | -6.1% | 199,879 | -0.9% | 0.03% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,766,678 | -9.2% | 40,433 | -10.8% | 0.03% | -3.6% |
| D | Sell | DOMINION ENERGY INC | $6,729,309 | -16.2% | 150,651 | -2.8% | 0.03% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,807,204 | +6.1% | 75,298 | -4.7% | 0.03% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $6,787,697 | -13.0% | 118,613 | -5.5% | 0.03% | -6.9% |
| INGR | Sell | INGREDION INC | $6,497,699 | -7.7% | 66,023 | -0.6% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,630,166 | -23.6% | 7,864 | -19.0% | 0.03% | -18.8% |
| MDU | Buy | MDU RES GROUP INC | $6,435,249 | -3.6% | 328,637 | +3.1% | 0.03% | +4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,504,576 | -23.8% | 32,352 | -8.6% | 0.03% | -18.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,610,671 | -9.0% | 64,132 | -3.4% | 0.03% | -3.7% |
| GLW | Sell | CORNING INC | $6,278,786 | -24.3% | 206,067 | -13.0% | 0.02% | -19.4% |
| ROST | Sell | ROSS STORES INC | $6,314,865 | +0.7% | 55,907 | -0.0% | 0.02% | +8.7% |
| TMUS | Sell | T-MOBILE US INC | $6,364,985 | -4.4% | 45,450 | -5.2% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,163,210 | +7.7% | 96,738 | +13.0% | 0.02% | +19.0% |
| STT | Sell | STATE STR CORP | $6,170,704 | -10.1% | 92,157 | -1.8% | 0.02% | -3.8% |
| CINF | Sell | CINCINNATI FINL CORP | $6,126,468 | -4.5% | 59,891 | -9.1% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,951,329 | -17.1% | 69,576 | -12.4% | 0.02% | -11.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,999,878 | +10.6% | 33,002 | +20.9% | 0.02% | +20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,781,108 | -12.6% | 44,741 | -4.9% | 0.02% | -8.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,722,759 | -1.1% | 79,142 | +2.9% | 0.02% | +4.5% |
| HSY | Sell | HERSHEY CO | $5,658,353 | -22.7% | 28,281 | -3.5% | 0.02% | -14.8% |
| FERG | Buy | FERGUSON PLC NEW | $5,802,311 | +14.7% | 35,276 | +9.7% | 0.02% | +21.1% |
| FTV | Sell | FORTIVE CORP | $5,857,377 | -4.3% | 78,987 | -3.5% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $5,704,484 | -37.7% | 166,874 | -29.2% | 0.02% | -32.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,866,122 | +91.9% | 48,250 | +134.9% | 0.02% | +109.1% |
| WELL | Buy | WELLTOWER INC | $5,459,674 | +5.7% | 66,640 | +4.4% | 0.02% | +15.8% |
| HUM | Sell | HUMANA INC | $5,502,190 | +0.9% | 11,307 | -7.2% | 0.02% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,434,371 | -7.0% | 127,417 | -2.9% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $5,570,775 | -3.8% | 93,706 | -8.0% | 0.02% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,472,309 | -8.8% | 74,687 | -4.2% | 0.02% | 0.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG | $5,609,610 | -4.8% | 112,080 | -4.8% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,515,940 | -4.7% | 104,483 | -2.4% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,541,968 | -6.6% | 51,297 | -0.1% | 0.02% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,510,068 | -12.8% | 231,723 | -9.2% | 0.02% | -8.3% |
| CPRT | Buy | COPART INC | $5,499,158 | -9.9% | 127,626 | +90.8% | 0.02% | -4.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,248,444 | +3.9% | 70,000 | -0.8% | 0.02% | +10.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,184,978 | -0.1% | 158,951 | +0.6% | 0.02% | +10.5% | |
| FMC | Buy | FMC CORP | $5,163,390 | -35.4% | 77,103 | +0.7% | 0.02% | -30.0% |
| KBR | Sell | KBR INC | $5,382,945 | -9.4% | 91,326 | -0.0% | 0.02% | -4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,318,431 | +1.0% | 19,536 | +8.8% | 0.02% | +5.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $5,217,041 | +0.5% | 107,784 | -6.7% | 0.02% | +10.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,324,835 | -13.5% | 18,625 | -0.3% | 0.02% | -8.7% |
| MPC | Sell | MARATHON PETE CORP | $5,330,334 | +25.3% | 35,218 | -3.5% | 0.02% | +31.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,116,234 | -6.0% | 12,521 | -5.4% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,038,904 | +4.2% | 37,517 | +10.8% | 0.02% | +11.1% |
| AZO | Buy | AUTOZONE INC | $4,998,502 | +10.3% | 1,968 | +8.3% | 0.02% | +17.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,890,427 | +10.0% | 576,000 | -4.5% | 0.02% | +17.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,102,536 | -2.2% | 151,997 | +0.2% | 0.02% | +5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,108,597 | -8.1% | 70,717 | -4.5% | 0.02% | -4.8% |
| BMO | Buy | BANK MONTREAL QUE | $5,042,916 | -5.0% | 59,676 | +1.7% | 0.02% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,993,881 | -6.1% | 108,023 | -4.4% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,957,339 | -16.4% | 99,272 | +0.1% | 0.02% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,723,607 | +4.2% | 20,159 | +4.2% | 0.02% | +11.8% |
| CACI | Sell | CACI INTL INCcl a | $4,709,836 | -8.3% | 15,004 | -0.4% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,848,508 | +4.5% | 122,864 | +4.9% | 0.02% | +11.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,826,620 | -0.8% | 12,516 | -2.6% | 0.02% | +5.6% |
| RY | Buy | ROYAL BK CDA | $4,864,886 | -7.7% | 55,632 | +0.8% | 0.02% | -5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,646,506 | -6.8% | 32,594 | +0.2% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,787,146 | +6.0% | 104,087 | -0.5% | 0.02% | +11.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,829,573 | -17.4% | 33,719 | -3.6% | 0.02% | -13.6% |
| ENTG | Sell | ENTEGRIS INC | $4,807,788 | -20.2% | 51,198 | -5.8% | 0.02% | -13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,463,032 | +15.1% | 5,423 | +0.5% | 0.02% | +28.6% |
| GPC | Sell | GENUINE PARTS CO | $4,606,234 | -18.1% | 31,903 | -4.1% | 0.02% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,525,750 | -2.6% | 19,159 | -6.8% | 0.02% | +5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $4,400,926 | +3.7% | 10,066 | -5.0% | 0.02% | +12.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,464,820 | -10.0% | 35,008 | +0.3% | 0.02% | -5.3% |
| BIIB | Buy | BIOGEN INC | $4,427,634 | -9.7% | 17,229 | +0.0% | 0.02% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $4,432,195 | -22.9% | 3,010 | -27.6% | 0.02% | -14.3% |
| EXC | Buy | EXELON CORP | $4,288,712 | -5.3% | 113,483 | +2.1% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,217,024 | -33.0% | 28,270 | -22.1% | 0.02% | -29.2% |
| OSK | Sell | OSHKOSH CORP | $4,272,043 | +3.3% | 44,763 | -6.3% | 0.02% | +13.3% |
| Sell | GXO LOGISTICS INCORPORATED | $4,328,876 | -7.5% | 73,813 | -0.9% | 0.02% | 0.0% | |
| HPQ | Sell | HP INC | $4,363,855 | -20.2% | 169,777 | -4.6% | 0.02% | -15.0% |
| IEX | Sell | IDEX CORP | $4,211,591 | -4.1% | 20,249 | -0.8% | 0.02% | +6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,246,664 | -8.6% | 78,452 | +0.9% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,994,257 | +11.0% | 126,503 | +9.9% | 0.02% | +23.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,017,199 | -9.0% | 66,262 | +1.0% | 0.02% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,928,100 | +5.3% | 37,439 | +9.3% | 0.02% | +14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,896,422 | -21.4% | 31,467 | -9.4% | 0.02% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $3,943,515 | +2.3% | 18,353 | +7.6% | 0.02% | +14.3% |
| SAP | Buy | SAP SEspon adr | $4,045,584 | +7.7% | 31,283 | +13.9% | 0.02% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,128,922 | +5.7% | 17,986 | -4.6% | 0.02% | +6.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,065,029 | +19.8% | 89,111 | +23.9% | 0.02% | +23.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,892,154 | -2.7% | 55,005 | -0.1% | 0.02% | +6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,945,991 | -8.0% | 24,509 | -2.9% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,126,879 | -9.6% | 121,135 | -0.0% | 0.02% | -5.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,120,633 | -0.8% | 64,743 | -0.5% | 0.02% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,036,275 | -3.1% | 20,735 | +0.3% | 0.02% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,086,111 | -7.1% | 23,683 | -2.0% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,923,449 | -9.1% | 35,658 | -6.6% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,975,813 | +7.7% | 9,718 | -2.7% | 0.02% | +14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,926,968 | -27.2% | 36,044 | -0.3% | 0.02% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,116,590 | +254.2% | 3,247 | +231.0% | 0.02% | +300.0% |
| UGI | Sell | UGI CORP NEW | $3,736,734 | -16.4% | 162,414 | -2.0% | 0.02% | -11.8% |
| CBT | Buy | CABOT CORP | $3,726,207 | +3.6% | 53,799 | +0.0% | 0.02% | +15.4% |
| Sell | THOMSON REUTERS CORP. | $3,720,445 | -10.4% | 30,413 | -1.1% | 0.02% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,772,063 | +57.0% | 43,487 | +50.9% | 0.02% | +66.7% |
| ROLL | Sell | RBC BEARINGS INC | $3,856,149 | -3.6% | 16,471 | -10.9% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,646,413 | +5.2% | 95,460 | -0.6% | 0.02% | +15.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,815,391 | -72.7% | 33,282 | -71.2% | 0.02% | -71.2% |
| EPAM | Buy | EPAM SYS INC | $3,792,893 | +25.9% | 14,836 | +10.7% | 0.02% | +36.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,787,223 | -29.9% | 132,133 | -5.7% | 0.02% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $3,708,959 | +1.7% | 18,233 | -1.1% | 0.02% | +7.1% |
| FICO | Sell | FAIR ISAAC CORP | $3,643,436 | -2.3% | 4,195 | -8.9% | 0.02% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,821,072 | -1.1% | 72,165 | +7.3% | 0.02% | +7.1% |
| HQY | Sell | HEALTHEQUITY INC | $3,816,121 | +8.5% | 52,230 | -6.2% | 0.02% | +15.4% |
| VTR | Buy | VENTAS INC | $3,792,194 | -10.3% | 90,011 | +0.6% | 0.02% | -6.2% |
| Sell | KNIFE RIVER CORP | $3,673,028 | +5.9% | 75,221 | -5.7% | 0.02% | +15.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,557,428 | +9.7% | 52,284 | +1.8% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,555,751 | +2.1% | 19,853 | -5.5% | 0.01% | +7.7% |
| NEU | Buy | NEWMARKET CORP | $3,390,460 | +13.4% | 7,451 | +0.3% | 0.01% | +27.3% |
| F | Sell | FORD MTR CO DEL | $3,391,778 | -19.8% | 273,096 | -2.3% | 0.01% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $3,570,076 | +3.8% | 7,779 | -1.5% | 0.01% | +7.7% |
| XLC | SELECT SECTOR SPDR TR | $3,462,234 | +0.7% | 52,805 | 0.0% | 0.01% | +7.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,447,035 | -21.3% | 24,328 | -16.8% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $3,448,957 | -30.9% | 36,972 | -4.8% | 0.01% | -26.3% |
| WWD | Buy | WOODWARD INC | $3,452,234 | +4.5% | 27,788 | +0.1% | 0.01% | +16.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,474,262 | -61.6% | 68,270 | -61.6% | 0.01% | -58.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,605,720 | +7.7% | 23,278 | -8.7% | 0.01% | +7.7% |
| CLX | Sell | CLOROX CO DEL | $3,573,000 | -27.5% | 27,260 | -12.0% | 0.01% | -22.2% |
| Buy | CONSTELLATION ENERGY CORP | $3,493,222 | +20.3% | 32,026 | +1.0% | 0.01% | +27.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $3,265,602 | -44.6% | 13,274 | -31.6% | 0.01% | -40.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,369,546 | -2.5% | 162,131 | +3.2% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $3,256,713 | -41.5% | 113,831 | -37.9% | 0.01% | -38.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,291,210 | -4.8% | 68,605 | -3.4% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,204,256 | -24.8% | 34,655 | -6.5% | 0.01% | -18.8% |
| GRMN | Buy | GARMIN LTD | $3,267,744 | +3.3% | 31,067 | +2.4% | 0.01% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,222,056 | -15.2% | 18,505 | -4.6% | 0.01% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,157,195 | -51.7% | 29,842 | -22.4% | 0.01% | -45.8% |
| KR | Sell | KROGER CO | $3,211,902 | -10.5% | 71,770 | -6.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,287,656 | -24.5% | 147,810 | -3.3% | 0.01% | -18.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,146,606 | -17.3% | 37,650 | -7.2% | 0.01% | -7.1% |
| Sell | NCINO INC | $3,254,078 | +1.0% | 102,300 | -4.3% | 0.01% | +8.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,967,873 | -20.2% | 43,626 | -4.7% | 0.01% | -14.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,924,743 | -4.0% | 42,505 | +3.4% | 0.01% | +9.1% |
| CAE | Buy | CAE INC | $3,053,055 | +22.0% | 130,748 | +16.9% | 0.01% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,909,910 | -2.3% | 22,603 | +0.7% | 0.01% | +9.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,972,455 | +42.4% | 122,425 | -2.3% | 0.01% | +50.0% | |
| Sell | RB GLOBAL INC | $2,916,126 | -15.5% | 46,656 | -19.4% | 0.01% | -7.7% | |
| GGG | Sell | GRACO INC | $3,123,341 | -16.2% | 42,857 | -0.7% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,017,045 | -25.6% | 111,437 | -0.5% | 0.01% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,120,162 | -11.9% | 42,243 | -3.8% | 0.01% | -7.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,070,927 | -24.1% | 40,240 | -5.9% | 0.01% | -20.0% |
| JBL | Sell | JABIL INC | $3,022,867 | +6.1% | 23,821 | -9.7% | 0.01% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,922,930 | -2.2% | 28,832 | +3.5% | 0.01% | +9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,101,232 | +23.4% | 16,859 | +8.7% | 0.01% | +33.3% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,889,340 | -20.3% | 166,821 | -0.4% | 0.01% | -14.3% | |
| MRNA | Buy | MODERNA INC | $2,832,070 | -11.6% | 27,419 | +4.0% | 0.01% | -8.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,825,315 | -9.0% | 91,110 | -4.5% | 0.01% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,649,347 | -8.7% | 54,676 | -1.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,747,460 | -22.4% | 31,716 | +4.7% | 0.01% | -15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,635,732 | +15.6% | 5,992 | -3.4% | 0.01% | +22.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,751,362 | -28.6% | 49,378 | -27.6% | 0.01% | -21.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,778,107 | -12.0% | 7,195 | -5.1% | 0.01% | -8.3% |
| Buy | R1 RCM INC | $2,795,157 | -11.7% | 185,426 | +8.1% | 0.01% | -8.3% | |
| WMB | Sell | WILLIAMS COS INC | $2,770,289 | +1.7% | 82,250 | -1.5% | 0.01% | +10.0% |
| VMC | Sell | VULCAN MATLS CO | $2,877,558 | -10.4% | 14,243 | -0.0% | 0.01% | -8.3% |
| MRO | Sell | MARATHON OIL CORP | $2,668,420 | +12.6% | 99,776 | -3.1% | 0.01% | +22.2% |
| BSY | Buy | BENTLEY SYS INC | $2,881,559 | -7.2% | 57,456 | +0.4% | 0.01% | -8.3% |
| FTNT | Sell | FORTINET INC | $2,654,862 | -41.9% | 45,233 | -25.2% | 0.01% | -35.3% |
| Buy | QUIDELORTHO CORP | $2,721,522 | -0.4% | 37,258 | +13.0% | 0.01% | +10.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,755,353 | -52.9% | 46,693 | -44.3% | 0.01% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $2,818,873 | -9.6% | 51,866 | -1.9% | 0.01% | -8.3% |
| TRGP | Sell | TARGA RES CORP | $2,820,582 | +10.8% | 32,896 | -1.7% | 0.01% | +10.0% |
| CGNX | Sell | COGNEX CORP | $2,861,631 | -25.5% | 67,423 | -1.6% | 0.01% | -21.4% |
| IDXX | Sell | IDEXX LABS INC | $2,697,950 | -29.8% | 6,170 | -19.3% | 0.01% | -21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,820,312 | -18.3% | 7,060 | -3.7% | 0.01% | -15.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,638,300 | -11.4% | 44,934 | -0.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,843,996 | -0.5% | 163,703 | -3.8% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,622,478 | -3.8% | 12,276 | +17.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,540,725 | +4.5% | 71,619 | -6.3% | 0.01% | +11.1% |
| SSD | Buy | SIMPSON MFG INC | $2,389,066 | +8.4% | 15,949 | +0.2% | 0.01% | +25.0% |
| APG | Buy | API GROUP CORP | $2,468,065 | +5.1% | 95,172 | +10.5% | 0.01% | +11.1% |
| CPNG | New | COUPANG INCcl a | $2,415,456 | – | 142,089 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,387,411 | -12.5% | 83,761 | -4.3% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $2,586,104 | +0.5% | 18,847 | -6.1% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $2,469,325 | -10.7% | 348,234 | +16.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $2,409,190 | -13.3% | 49,582 | -11.1% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $2,513,759 | +15.4% | 15,097 | -0.4% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $2,454,941 | +98.9% | 33,146 | +108.8% | 0.01% | +100.0% |
| TRU | Sell | TRANSUNION | $2,586,777 | -25.4% | 36,030 | -18.6% | 0.01% | -23.1% |
| SRE | Buy | SEMPRA | $2,518,668 | -9.6% | 37,019 | +93.4% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,465,713 | -4.4% | 82,040 | -0.0% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,600,740 | +23.5% | 16,738 | -0.5% | 0.01% | +25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,603,489 | -13.1% | 57,353 | +1.2% | 0.01% | -9.1% |
| SNY | Buy | SANOFIsponsored adr | $2,610,799 | +6.6% | 48,664 | +7.1% | 0.01% | +11.1% |
| ABC | Sell | CENCORA INC | $2,533,122 | -6.8% | 14,076 | -0.3% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,584,574 | +18.8% | 11,035 | -0.6% | 0.01% | +25.0% |
| AMCR | Sell | AMCOR PLCord | $2,553,267 | -9.2% | 278,762 | -1.1% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $2,388,933 | -18.4% | 28,237 | -4.5% | 0.01% | -9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,572,546 | -7.4% | 15,503 | -14.9% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,500,976 | -19.9% | 43,011 | -2.3% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,472,277 | -80.7% | 18,682 | -75.5% | 0.01% | -79.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,407,811 | -11.6% | 15,766 | +1.9% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,575,945 | +22.6% | 33,371 | -8.0% | 0.01% | +25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,447,724 | -7.2% | 15,829 | -3.7% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,610,304 | +6.9% | 40,234 | -3.1% | 0.01% | +11.1% |
| BLL | Sell | BALL CORP | $2,311,260 | -35.3% | 46,439 | -24.3% | 0.01% | -30.8% |
| RLI | Buy | RLI CORP | $2,233,310 | +2.7% | 16,433 | +3.1% | 0.01% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $2,357,568 | -7.1% | 12,605 | -2.4% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,153,536 | -6.4% | 12,929 | -2.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,240,361 | -9.6% | 39,359 | -0.6% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,259,388 | +0.7% | 32,786 | -20.9% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC | $2,167,019 | -14.1% | 20,162 | -2.8% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,222,029 | -18.5% | 67,392 | -4.6% | 0.01% | -10.0% |
| Sell | GSK PLCsponsored adr | $2,253,917 | -16.3% | 62,177 | -17.7% | 0.01% | -10.0% | |
| SUI | Sell | SUN CMNTYS INC | $2,201,035 | -18.5% | 18,597 | -10.1% | 0.01% | -10.0% |
| TPR | Buy | TAPESTRY INC | $2,205,088 | -30.0% | 76,711 | +4.2% | 0.01% | -25.0% |
| NDSN | Sell | NORDSON CORP | $2,156,340 | -28.1% | 9,662 | -20.1% | 0.01% | -18.2% |
| CE | Sell | CELANESE CORP DEL | $2,302,497 | -21.3% | 18,346 | -27.4% | 0.01% | -18.2% |
| TER | Sell | TERADYNE INC | $2,253,155 | -10.4% | 22,433 | -0.7% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,231,400 | -2.9% | 31,456 | -1.4% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $2,133,788 | +7.1% | 13,177 | +17.0% | 0.01% | +28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,170,553 | -17.3% | 14,361 | -8.5% | 0.01% | -10.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,324,774 | +20.0% | 51,273 | +0.0% | 0.01% | +28.6% |
| NVR | Sell | NVR INC | $2,272,121 | -14.0% | 381 | -8.4% | 0.01% | -10.0% |
| HOLX | Sell | HOLOGIC INC | $2,156,101 | -25.3% | 31,068 | -12.9% | 0.01% | -18.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,309,706 | +15.8% | 12,849 | +3.6% | 0.01% | +28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,253,551 | +10.2% | 6,874 | +1.3% | 0.01% | +12.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,134,577 | -15.7% | 160,527 | -39.0% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,205,684 | +1.3% | 86,805 | -0.4% | 0.01% | +12.5% |
| URI | Sell | UNITED RENTALS INC | $2,348,706 | -3.5% | 5,284 | -3.3% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,310,776 | -2.6% | 26,698 | -6.5% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,272,234 | -8.5% | 38,650 | -2.2% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,329,579 | -6.9% | 73,517 | +1.0% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,354,289 | -4.1% | 25,705 | +1.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,189,726 | -38.7% | 19,516 | -20.4% | 0.01% | -30.8% |
| AME | Sell | AMETEK INC | $2,271,039 | -11.0% | 15,369 | -2.5% | 0.01% | -10.0% |
| New | CRH PLCord | $2,316,736 | – | 42,474 | +100.0% | 0.01% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,215,100 | -12.9% | 7,252 | +0.8% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,318,981 | -55.6% | 27,778 | -47.2% | 0.01% | -52.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,162,876 | -9.1% | 21,602 | +3.1% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,160,811 | -14.7% | 43,648 | +0.4% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,183,701 | +675.0% | 74,964 | +808.0% | 0.01% | +800.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,364,402 | -5.8% | 142,591 | -2.2% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,148,353 | -5.1% | 20,839 | +2.6% | 0.01% | +12.5% |
| KAR | Sell | OPENLANE INC | $2,235,163 | -2.2% | 149,806 | -0.3% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,163,483 | +13.2% | 154,204 | +2.5% | 0.01% | +28.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,982,166 | +15.5% | 11,838 | +1.3% | 0.01% | +33.3% |
| New | KENVUE INC | $1,919,167 | – | 95,576 | +100.0% | 0.01% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,070,909 | +4.9% | 13,791 | +1.6% | 0.01% | +14.3% |
| Sell | OUTBRAIN INC | $1,943,155 | -11.0% | 399,005 | -10.1% | 0.01% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $2,026,608 | +0.7% | 25,935 | -0.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $2,089,013 | -21.7% | 55,350 | -5.5% | 0.01% | -20.0% |
| PPL | Buy | PPL CORP | $1,937,633 | -2.9% | 82,177 | +9.0% | 0.01% | +14.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,892,835 | -13.7% | 59,260 | +22.0% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,096,716 | +15.1% | 25,320 | +7.0% | 0.01% | +14.3% |
| MAIN | MAIN STR CAP CORP | $2,086,351 | +1.5% | 51,350 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $1,987,237 | -17.4% | 25,841 | -4.4% | 0.01% | -11.1% |
| EIX | Sell | EDISON INTL | $2,007,290 | -10.8% | 31,711 | -2.1% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $2,054,999 | -4.9% | 141,368 | +19.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,106,702 | +6.0% | 22,247 | +2.8% | 0.01% | +14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,923,139 | -15.0% | 35,240 | -12.0% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,921,994 | -17.6% | 14,942 | -2.7% | 0.01% | -11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,943,400 | -15.4% | 20,549 | -2.6% | 0.01% | -11.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,094,692 | -3.0% | 413,940 | -3.2% | 0.01% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,935,384 | -12.7% | 36,871 | -9.5% | 0.01% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $1,886,213 | -4.0% | 28,510 | -0.4% | 0.01% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,885,835 | -2.8% | 39,528 | -1.5% | 0.01% | +14.3% |
| MGRC | Buy | MCGRATH RENTCORP | $2,047,751 | +16.4% | 20,426 | +7.3% | 0.01% | +14.3% |
| FCN | Sell | FTI CONSULTING INC | $2,030,043 | -16.5% | 11,381 | -10.9% | 0.01% | -11.1% |
| SAIA | Buy | SAIA INC | $2,046,391 | +17.4% | 5,133 | +0.8% | 0.01% | +14.3% |
| MATX | Sell | MATSON INC | $2,117,302 | +6.7% | 23,866 | -6.6% | 0.01% | +14.3% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $2,002,250 | +20.1% | 103,568 | -1.4% | 0.01% | +33.3% | |
| IR | Sell | INGERSOLL RAND INC | $2,027,903 | -20.5% | 31,824 | -18.5% | 0.01% | -20.0% |
| PINS | Sell | PINTEREST INCcl a | $1,953,366 | -2.4% | 72,285 | -1.2% | 0.01% | +14.3% |
| TPB | Buy | TURNING PT BRANDS INC | $1,906,248 | +2.7% | 82,568 | +6.8% | 0.01% | +14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,931,940 | +41.7% | 52,752 | +28.3% | 0.01% | +60.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,951,661 | -5.1% | 42,836 | +0.9% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,905,584 | -11.0% | 19,331 | -0.0% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,997,097 | +6.7% | 28,997 | +4.5% | 0.01% | +14.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,932,019 | +5.2% | 18,780 | -1.4% | 0.01% | +14.3% |
| EBAY | Sell | EBAY INC. | $2,114,042 | -6.9% | 47,951 | -5.7% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,963,477 | -12.2% | 12,014 | -10.1% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $2,034,781 | -18.2% | 5,885 | -2.8% | 0.01% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,081,581 | -30.9% | 27,699 | -30.4% | 0.01% | -27.3% |
| PNR | Sell | PENTAIR PLC | $2,098,793 | +0.1% | 32,418 | -0.2% | 0.01% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,128,888 | +2.7% | 84,545 | +26.4% | 0.01% | 0.0% | |
| TKR | Sell | TIMKEN CO | $2,064,171 | -23.1% | 28,093 | -4.2% | 0.01% | -20.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,751,083 | +18.2% | 132,462 | +29.4% | 0.01% | +16.7% |
| ADC | Buy | AGREE RLTY CORP | $1,816,653 | -15.3% | 32,879 | +0.3% | 0.01% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,760,969 | -20.1% | 15,258 | -31.8% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP | $1,818,597 | -25.3% | 169,015 | -35.8% | 0.01% | -22.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,724,122 | -5.3% | 54,899 | +0.1% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,677,232 | +36.4% | 38,947 | +1.0% | 0.01% | +40.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,871,405 | +5.9% | 38,224 | +13.9% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,715,734 | -8.7% | 17,317 | -0.0% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,746,142 | -19.9% | 100,613 | -4.0% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $1,755,642 | -32.4% | 25,250 | -20.2% | 0.01% | -30.0% |
| FORR | Buy | FORRESTER RESH INC | $1,663,927 | +19.3% | 57,573 | +20.2% | 0.01% | +40.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,693,685 | -24.2% | 8,569 | -23.4% | 0.01% | -12.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,712,494 | -6.8% | 46,195 | +1.0% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,751,136 | -9.2% | 8,176 | -2.6% | 0.01% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,773,159 | -5.0% | 33,435 | -2.1% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,796,177 | +29.4% | 50,865 | +15.8% | 0.01% | +40.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,693,325 | +23.9% | 32,462 | -2.8% | 0.01% | +40.0% |
| WPC | Sell | WP CAREY INC | $1,645,330 | -22.7% | 30,366 | -3.4% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,810,152 | -27.3% | 22,474 | -20.4% | 0.01% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $1,774,673 | -18.6% | 163,387 | -6.1% | 0.01% | -12.5% | |
| IXG | ISHARES TRglobal finls etf | $1,711,806 | -1.5% | 24,300 | 0.0% | 0.01% | +16.7% | |
| Sell | APOLLO GLOBAL MGMT INC | $1,867,703 | +10.6% | 20,808 | -5.4% | 0.01% | +16.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,633,992 | -15.9% | 29,558 | -16.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,727,829 | -15.2% | 28,514 | -19.5% | 0.01% | -12.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,824,844 | -11.0% | 25,216 | -5.1% | 0.01% | -12.5% |
| ACVA | Sell | ACV AUCTIONS INC | $1,651,145 | -26.3% | 108,765 | -16.1% | 0.01% | -12.5% |
| Buy | MIRION TECHNOLOGIES INC | $1,798,181 | +6.2% | 240,706 | +20.1% | 0.01% | +16.7% | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,839,497 | -9.5% | 100,985 | -18.6% | 0.01% | -12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,672,212 | +4.6% | 31,725 | +4.8% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,776,025 | -11.0% | 8,376 | -1.7% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,706,855 | -33.4% | 9,317 | -14.5% | 0.01% | -30.0% |
| HELE | HELEN OF TROY LTD | $1,865,946 | +7.9% | 16,008 | 0.0% | 0.01% | +16.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,784,240 | -49.5% | 51,983 | -41.2% | 0.01% | -46.2% |
| K | Sell | KELLANOVA | $1,838,674 | -15.0% | 30,899 | -3.8% | 0.01% | -12.5% |
| KMX | Buy | CARMAX INC | $1,776,171 | -15.0% | 25,102 | +0.5% | 0.01% | -12.5% |
| HES | Buy | HESS CORP | $1,724,675 | +13.8% | 11,274 | +1.1% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,631,708 | -5.4% | 88,859 | +3.5% | 0.01% | +16.7% |
| CARG | Buy | CARGURUS INC | $1,823,476 | -21.9% | 104,052 | +0.8% | 0.01% | -22.2% |
| NTES | Buy | NETEASE INCsponsored ads | $1,677,179 | +670.2% | 16,745 | +643.6% | 0.01% | +600.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,869,023 | -47.5% | 333,159 | -0.0% | 0.01% | -46.2% |
| TTC | Sell | TORO CO | $1,764,961 | -80.2% | 21,241 | -75.8% | 0.01% | -78.8% |
| NEM | Sell | NEWMONT CORP | $1,685,166 | -24.0% | 45,601 | -12.2% | 0.01% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $1,422,457 | -54.5% | 23,032 | -56.7% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,622,042 | -29.3% | 43,822 | -9.2% | 0.01% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,418,449 | -13.4% | 3,425 | -21.8% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,404,722 | -1.5% | 28,458 | +4.2% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,494,854 | +18.5% | 16,218 | +13.8% | 0.01% | +20.0% |
| SQ | Sell | BLOCK INCcl a | $1,572,764 | -48.4% | 35,545 | -22.3% | 0.01% | -45.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,474,373 | -4.7% | 14,682 | -1.6% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,552,167 | -11.0% | 19,641 | -2.4% | 0.01% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,561,461 | -0.9% | 97,148 | +3.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,521,765 | -1.9% | 45,178 | +3.2% | 0.01% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $1,471,853 | -8.3% | 17,746 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | TEXTRON INC | $1,393,640 | +13.5% | 17,836 | -1.7% | 0.01% | +20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,498,807 | +4.6% | 24,771 | -3.5% | 0.01% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,394,480 | -20.1% | 79,235 | -10.4% | 0.01% | -14.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,628,323 | -46.5% | 48,895 | -59.3% | 0.01% | -45.5% |
| SRI | Buy | STONERIDGE INC | $1,423,565 | +6.5% | 70,950 | +0.0% | 0.01% | +20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,551,108 | -6.5% | 31,785 | -0.2% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,595,085 | +31.7% | 43,009 | +22.8% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,556,569 | -20.0% | 17,934 | -12.9% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $1,501,405 | -17.3% | 42,101 | -0.4% | 0.01% | -14.3% |
| Sell | HF SINCLAIR CORP | $1,604,792 | +27.3% | 28,174 | -0.3% | 0.01% | +20.0% | |
| MKSI | Sell | MKS INSTRS INC | $1,489,403 | -22.3% | 17,208 | -2.9% | 0.01% | -14.3% |
| BHB | Sell | BAR HBR BANKSHARES | $1,591,859 | -4.1% | 67,366 | -0.0% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,380,766 | -50.2% | 20,726 | -42.0% | 0.01% | -40.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,436,140 | -5.1% | 26,232 | +0.0% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $1,386,340 | -3.6% | 85,959 | +3.3% | 0.01% | +20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,593,208 | -3.3% | 8,141 | +0.2% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,597,428 | -16.8% | 3,457 | -2.8% | 0.01% | -14.3% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,517,195 | – | 104,060 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,461,130 | +6.6% | 23,308 | +8.1% | 0.01% | +20.0% |
| EWL | ISHARES INCmsci switzerland | $1,618,146 | -5.7% | 37,139 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $1,416,838 | -14.3% | 6,998 | -4.3% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,541,860 | -7.1% | 69,183 | +0.2% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,448,528 | -17.4% | 5,860 | -2.7% | 0.01% | -14.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,452,930 | -28.5% | 44,838 | -0.4% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,431,363 | -18.0% | 6,996 | -8.8% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,509,346 | -20.9% | 7,685 | -2.6% | 0.01% | -14.3% |
| WAB | Buy | WABTEC | $1,541,596 | +1.8% | 14,508 | +5.1% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,432,579 | -14.7% | 24,492 | +3.7% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,382,035 | -15.4% | 11,948 | -24.8% | 0.01% | 0.0% |
| WMK | WEIS MKTS INC | $1,527,939 | -1.9% | 24,253 | 0.0% | 0.01% | 0.0% | |
| BILL | Buy | BILL HOLDINGS INC | $1,569,103 | -6.2% | 14,453 | +0.9% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,505,918 | +22.7% | 3,064 | -2.7% | 0.01% | +20.0% |
| LAZ | Sell | LAZARD LTD | $1,426,217 | -17.7% | 45,979 | -15.1% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $1,576,283 | -71.7% | 10,661 | -58.2% | 0.01% | -71.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,427,387 | +8.3% | 23,999 | +4.9% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,593,757 | +44.2% | 27,039 | +60.1% | 0.01% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,529,279 | +4.9% | 20,310 | -0.1% | 0.01% | +20.0% |
| NI | Sell | NISOURCE INC | $1,387,444 | -11.5% | 56,206 | -1.9% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,567,014 | +9.5% | 37,946 | -4.5% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,547,922 | +5.0% | 13,245 | -7.3% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $1,377,134 | -11.2% | 24,209 | +48.0% | 0.01% | -16.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,328,819 | -25.8% | 18,902 | -15.9% | 0.01% | -28.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,138,126 | -6.7% | 37,500 | -1.2% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,235,689 | -5.0% | 6,974 | +1.8% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,299,921 | -8.0% | 17,365 | +0.3% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,202,614 | +9.8% | 39,555 | +16.7% | 0.01% | +25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,178,431 | -16.1% | 16,511 | -25.9% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,224,312 | -21.3% | 11,201 | -19.6% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $1,366,567 | -50.6% | 33,840 | -40.2% | 0.01% | -50.0% |
| BRKS | Sell | AZENTA INC | $1,307,004 | -17.0% | 26,036 | -22.8% | 0.01% | -16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,263,635 | -17.0% | 10,150 | -9.4% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $1,314,367 | -11.6% | 2,134 | -5.7% | 0.01% | -16.7% |
| Buy | COHERENT CORP | $1,332,387 | -25.2% | 40,827 | +16.8% | 0.01% | -28.6% | |
| FIX | Sell | COMFORT SYS USA INC | $1,299,120 | -27.7% | 7,624 | -30.3% | 0.01% | -28.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,188,829 | -31.2% | 11,172 | -7.2% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,354,950 | +11.9% | 3,576 | -0.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,297,858 | -7.4% | 21,771 | -2.9% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,170,009 | -18.5% | 15,445 | -15.1% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $1,262,720 | -11.8% | 27,034 | -2.9% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,255,253 | -28.8% | 19,525 | -8.7% | 0.01% | -28.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,138,151 | +8.4% | 12,587 | -4.1% | 0.01% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,197,214 | +16.5% | 25,884 | +24.9% | 0.01% | +25.0% |
| IDA | Sell | IDACORP INC | $1,266,251 | -25.7% | 13,517 | -18.6% | 0.01% | -16.7% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,258,101 | -5.1% | 74,304 | +37.5% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,305,995 | -10.0% | 16,639 | -2.0% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,309,732 | +1.0% | 26,284 | +5.3% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,146,636 | -7.9% | 12,204 | -4.5% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,325,991 | +38.1% | 38,206 | +40.4% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INC | $1,137,672 | +22.2% | 18,465 | +11.1% | 0.01% | +66.7% |
| LCII | Sell | LCI INDS | $1,309,183 | -10.8% | 11,146 | -4.0% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,183,629 | +10.0% | 4,981 | +0.7% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,370,343 | -19.9% | 29,896 | +1.4% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,344,805 | -12.2% | 52,926 | +2.4% | 0.01% | -16.7% |
| LZ | Buy | LEGALZOOM COM INC | $1,288,880 | +2.4% | 117,793 | +13.1% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,277,776 | -21.1% | 30,983 | -10.6% | 0.01% | -16.7% |
| MSA | Sell | MSA SAFETY INC | $1,330,813 | -10.7% | 8,438 | -1.6% | 0.01% | -16.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,222,350 | -30.8% | 17,711 | -16.2% | 0.01% | -28.6% |
| PD | Buy | PAGERDUTY INC | $1,259,329 | +46.5% | 55,987 | +46.3% | 0.01% | +66.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,228,720 | +9.1% | 76,825 | +4.6% | 0.01% | +25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,353,983 | -19.4% | 23,003 | -17.5% | 0.01% | -16.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,150,356 | -11.7% | 88,015 | -5.4% | 0.01% | 0.0% |
| AGS | Buy | PLAYAGS INC | $1,260,112 | +23.5% | 193,286 | +7.0% | 0.01% | +25.0% |
| REG | Buy | REGENCY CTRS CORP | $1,231,186 | +3.0% | 20,719 | +7.1% | 0.01% | +25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,314,003 | -4.1% | 9,048 | -8.4% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,323,015 | -13.7% | 34,451 | +2.6% | 0.01% | -16.7% |
| SGEN | Buy | SEAGEN INC | $1,144,344 | +11.3% | 5,394 | +1.0% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,307,349 | -13.1% | 23,954 | +2.9% | 0.01% | -16.7% |
| SILK | Buy | SILK RD MED INC | $1,375,496 | -49.5% | 91,764 | +9.4% | 0.01% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,139,585 | -2.9% | 10,626 | -1.3% | 0.01% | +25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,172,363 | +18.9% | 118,976 | +3.8% | 0.01% | +25.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,283,795 | -7.7% | 22,608 | -2.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,314,248 | +7.3% | 26,037 | +8.5% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,347,636 | -14.9% | 41,797 | -1.0% | 0.01% | -16.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,159,291 | -7.8% | 15,412 | -3.9% | 0.01% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $1,308,597 | – | 69,979 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $1,275,347 | +7.5% | 4,651 | +4.5% | 0.01% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,132,107 | -35.9% | 4,785 | -19.8% | 0.01% | -28.6% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,180,052 | – | 48,823 | +100.0% | 0.01% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,172,359 | -32.6% | 97,808 | -0.1% | 0.01% | -16.7% |
| BAP | New | CREDICORP LTD | $1,332,936 | – | 10,416 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST GROUP LTD | $1,201,289 | -10.8% | 3,232 | -17.9% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,307,020 | -18.6% | 65,878 | -27.8% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,196,259 | +2.5% | 6,044 | -3.4% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,169,170 | -17.7% | 9,465 | -6.6% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,257,500 | -18.2% | 6,291 | -16.3% | 0.01% | -16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $957,993 | +10.9% | 694 | +3.1% | 0.00% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $934,195 | -33.3% | 1,898 | -27.9% | 0.00% | -20.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,032,942 | -11.7% | 47,768 | -3.8% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $974,514 | +23.7% | 284,180 | +10.8% | 0.00% | +33.3% |
| LII | Buy | LENNOX INTL INC | $1,033,169 | +15.0% | 2,760 | +0.2% | 0.00% | +33.3% |
| VFC | Sell | V F CORP | $1,099,774 | -40.4% | 62,232 | -35.6% | 0.00% | -42.9% |
| UNM | Buy | UNUM GROUP | $1,017,395 | +4.2% | 20,675 | +1.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $899,277 | -38.3% | 5,591 | -24.5% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $997,119 | -11.6% | 15,674 | -8.5% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $971,875 | -33.2% | 5,837 | -25.2% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,076,344 | -10.6% | 14,029 | -2.4% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,008,409 | +5.2% | 40,401 | -4.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,073,483 | -27.8% | 14,895 | -24.1% | 0.00% | -33.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,088,296 | +548.5% | 71,740 | +543.4% | 0.00% | +300.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,027,916 | +5.3% | 6,662 | -1.9% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,008,393 | -3.9% | 11,121 | +2.6% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,095,406 | -2.4% | 26,675 | +8.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $880,088 | -0.4% | 13,890 | -4.3% | 0.00% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,099,668 | -18.5% | 43,401 | -15.6% | 0.00% | -20.0% |
| Sell | JACOBS SOLUTIONS INC | $1,071,332 | +7.5% | 7,851 | -6.3% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $946,188 | -12.2% | 7,563 | -18.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000,362 | -17.2% | 27,204 | -1.1% | 0.00% | -20.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,050,243 | +0.9% | 35,820 | +1.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $948,515 | +15.5% | 14,667 | +0.5% | 0.00% | +33.3% |
| NOV | Buy | NOV INC | $979,966 | +38.6% | 46,893 | +6.4% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,039,181 | -4.9% | 14,048 | +1.6% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $941,760 | +24.2% | 4,612 | +1.9% | 0.00% | +33.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $939,886 | -47.8% | 18,099 | -48.4% | 0.00% | -42.9% |
| ATRI | Sell | ATRION CORP | $1,037,327 | -31.5% | 2,510 | -6.3% | 0.00% | -33.3% |
| RELX | Buy | RELX PLCsponsored adr | $959,438 | +14.3% | 28,471 | +13.4% | 0.00% | +33.3% |
| PODD | Sell | INSULET CORP | $1,066,261 | -56.8% | 6,684 | -21.9% | 0.00% | -55.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $945,175 | -5.0% | 3,604 | -1.6% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $896,714 | -12.9% | 25,387 | +5.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,021,558 | -12.6% | 11,088 | -1.5% | 0.00% | 0.0% |
| CWB | SPDR SER TRbbg conv sec etf | $1,038,018 | -3.1% | 15,310 | 0.0% | 0.00% | 0.0% | |
| SP | Sell | SP PLUS CORP | $941,008 | -36.6% | 26,073 | -31.4% | 0.00% | -33.3% |
| ALV | Buy | AUTOLIV INC | $933,348 | +13.5% | 9,674 | +0.1% | 0.00% | +33.3% |
| NNI | NELNET INCcl a | $958,112 | -7.5% | 10,728 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $1,069,059 | -12.1% | 7,063 | -4.4% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $1,055,643 | -19.2% | 13,910 | -18.6% | 0.00% | -20.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $887,882 | -4.0% | 22,653 | +2.4% | 0.00% | +33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,038,846 | -8.1% | 35,650 | -3.8% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,002,338 | +51.9% | 35,964 | +46.3% | 0.00% | +100.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,118,065 | -9.3% | 7,824 | -2.3% | 0.00% | -20.0% |
| TTGT | Buy | TECHTARGET INC | $905,612 | +26.0% | 29,818 | +29.0% | 0.00% | +33.3% |
| VTRS | Sell | VIATRIS INC | $968,431 | -5.3% | 98,195 | -4.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,016,200 | -16.4% | 6,289 | -1.6% | 0.00% | -20.0% |
| DASH | Buy | DOORDASH INCcl a | $986,633 | +10.8% | 12,415 | +6.5% | 0.00% | +33.3% |
| BCE | Sell | BCE INC | $1,037,613 | -23.1% | 27,184 | -8.1% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMM INC | $1,000,297 | -15.0% | 5,865 | -4.2% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $882,759 | -15.9% | 19,363 | -7.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $885,964 | -5.8% | 6,310 | -1.3% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,075,953 | +0.9% | 30,198 | -12.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $903,468 | -1.6% | 4,006 | -3.0% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $883,426 | -54.3% | 29,301 | -53.1% | 0.00% | -42.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $924,909 | +9.8% | 26,893 | -6.4% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,096,912 | +10.0% | 33,091 | +1.9% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,075,304 | -2.9% | 2,069 | +1.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $914,318 | +10.3% | 16,073 | +15.7% | 0.00% | +33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $926,950 | -29.6% | 7,716 | -1.8% | 0.00% | -20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $924,318 | -46.0% | 34,489 | -47.4% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $1,082,406 | +1.9% | 31,365 | +6.0% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,111,571 | -10.9% | 51,083 | -6.9% | 0.00% | -20.0% |
| New | BGC GROUP INCcl a | $984,087 | – | 186,380 | +100.0% | 0.00% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $893,793 | -17.9% | 2,494 | -13.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,036,616 | -16.1% | 14,896 | -10.5% | 0.00% | -20.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $893,000 | -5.6% | 12,500 | -0.0% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $1,067,227 | +1.6% | 15,240 | -13.8% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $994,693 | -28.6% | 9,868 | -3.7% | 0.00% | -20.0% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $922,856 | -2.6% | 12,597 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $1,028,911 | +4.5% | 11,122 | +10.0% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $984,701 | -4.8% | 9,054 | -4.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $974,809 | +5.7% | 13,947 | +2.6% | 0.00% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $907,113 | -18.0% | 4,531 | -5.0% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,036,299 | -12.4% | 50,896 | -1.9% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $884,539 | -26.0% | 12,989 | -11.3% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $915,803 | -12.6% | 7,510 | +0.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $880,063 | -11.5% | 36,097 | -2.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $935,195 | -24.5% | 37,014 | -4.7% | 0.00% | -20.0% |
| CUBE | Buy | CUBESMART | $1,100,226 | -10.6% | 28,845 | +4.7% | 0.00% | -20.0% |
| IBB | Sell | ISHARES TRishares biotech | $997,112 | -24.4% | 8,153 | -21.5% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $975,548 | -11.7% | 9,823 | -2.2% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,112,163 | -5.8% | 14,155 | -0.7% | 0.00% | 0.0% |
| WOOD | ISHARES TRgl timb fore etf | $1,036,280 | +3.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $885,432 | -6.1% | 22,416 | +94.5% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $956,332 | -25.8% | 9,005 | -22.8% | 0.00% | -20.0% |
| BCO | Buy | BRINKS CO | $1,036,443 | +7.5% | 14,268 | +0.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,098,501 | -14.5% | 32,168 | +0.2% | 0.00% | -20.0% |
| WETF | Sell | WISDOMTREE INC | $1,104,027 | +1.3% | 157,669 | -0.8% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,086,907 | -2.3% | 10,719 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $867,108 | +26.7% | 5,931 | -8.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $655,173 | -12.6% | 19,543 | +2.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $754,780 | +19.5% | 10,131 | +0.9% | 0.00% | +50.0% |
| NET | Sell | CLOUDFLARE INC | $711,254 | -5.0% | 11,270 | -1.6% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $641,399 | -12.8% | 8,152 | -3.6% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $675,106 | +21.4% | 15,650 | +31.8% | 0.00% | +50.0% |
| Sell | CRANE COMPANY | $793,381 | -7.2% | 8,928 | -7.0% | 0.00% | 0.0% | |
| APA | Buy | APA CORPORATION | $819,129 | +21.3% | 19,927 | +0.8% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $843,110 | -6.3% | 14,761 | +6.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $688,730 | -19.5% | 3,521 | -24.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $791,168 | +11.4% | 24,286 | +0.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $869,922 | -8.3% | 8,242 | -2.3% | 0.00% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $711,808 | -25.7% | 13,640 | -9.2% | 0.00% | -25.0% |
| FUL | Sell | FULLER H B CO | $680,692 | -10.6% | 9,925 | -6.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $838,010 | -4.9% | 9,202 | +2.7% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $849,022 | -15.8% | 11,430 | -8.0% | 0.00% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $685,819 | -28.7% | 22,419 | -25.7% | 0.00% | -25.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $644,003 | +76.6% | 80,582 | +142.8% | 0.00% | +200.0% | |
| APP | Sell | APPLOVIN CORP | $630,037 | +31.8% | 15,777 | -15.0% | 0.00% | +50.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $726,966 | -6.0% | 25,312 | -5.8% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $735,548 | -37.9% | 5,502 | -30.9% | 0.00% | -25.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $732,009 | -6.2% | 18,052 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $821,459 | -15.8% | 37,024 | -3.7% | 0.00% | -25.0% |
| New | FORTREA HLDGS INC | $733,695 | – | 25,638 | +100.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $794,229 | -3.4% | 12,772 | +11.7% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $822,281 | +36.1% | 22,960 | +10.5% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $777,083 | +24.2% | 17,022 | +3.2% | 0.00% | +50.0% |
| HEFA | ISHARES TRhdg msci eafe | $631,990 | -2.8% | 20,996 | 0.0% | 0.00% | +50.0% | |
| SEIC | Sell | SEI INVTS CO | $778,127 | -0.1% | 12,919 | -1.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $664,016 | -4.8% | 16,375 | -3.4% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $824,213 | -24.9% | 42,055 | -26.4% | 0.00% | -25.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $795,295 | +4.5% | 36,534 | -0.8% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $727,109 | +47.8% | 3,456 | +29.8% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INC | $831,333 | -21.2% | 5,781 | -1.9% | 0.00% | -25.0% |
| Sell | PARAGON 28 INC | $746,149 | -31.3% | 59,466 | -2.9% | 0.00% | -25.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $667,165 | -6.1% | 20,831 | -1.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $803,914 | -8.1% | 16,886 | +1.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $672,437 | -14.0% | 5,366 | -1.7% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $639,881 | -31.4% | 6,084 | -20.9% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $794,490 | +16.1% | 146,136 | -3.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $704,096 | -29.1% | 7,378 | -24.2% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $630,405 | -17.8% | 9,251 | +13.3% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $638,419 | +23.4% | 5,766 | +32.4% | 0.00% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP | $795,156 | -6.6% | 19,726 | -12.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $747,779 | -15.8% | 40,907 | -12.8% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $663,428 | -30.0% | 6,625 | -30.3% | 0.00% | -25.0% |
| WSO | Buy | WATSCO INC | $750,856 | +2.1% | 1,989 | +3.1% | 0.00% | 0.0% |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $862,261 | +7.0% | 41,368 | +12.7% | 0.00% | 0.0% | |
| WDFC | Sell | WD 40 CO | $679,897 | -1.8% | 3,346 | -8.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $689,101 | -34.8% | 10,370 | -29.7% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $670,135 | +27.1% | 29,533 | +1.5% | 0.00% | +50.0% |
| NGVT | Sell | INGEVITY CORP | $837,156 | -18.2% | 17,582 | -0.1% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORP | $676,399 | -22.3% | 12,656 | -16.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $765,497 | -10.6% | 4,326 | -2.8% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $729,159 | -11.8% | 18,019 | -1.9% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $809,986 | -28.0% | 85,759 | +6.5% | 0.00% | -25.0% |
| VCYT | Sell | VERACYTE INC | $649,336 | -17.0% | 29,092 | -5.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $683,114 | -14.9% | 11,833 | -8.3% | 0.00% | 0.0% |
| IMCV | ISHARES TRmrgstr md cp val | $864,013 | -4.9% | 14,260 | 0.0% | 0.00% | 0.0% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $670,043 | -10.9% | 10,250 | -8.1% | 0.00% | 0.0% |
| ABCM | New | ABCAM PLCads | $821,311 | – | 36,293 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $800,388 | -25.2% | 52,644 | +2.0% | 0.00% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR | $692,711 | -7.9% | 32,350 | -3.9% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $836,931 | +3.2% | 15,085 | +0.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $807,435 | +7.3% | 4,285 | +3.1% | 0.00% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $860,715 | -10.5% | 12,835 | 0.0% | 0.00% | -25.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $713,115 | -27.5% | 26,500 | -18.8% | 0.00% | -25.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $732,148 | -4.7% | 21,960 | -6.7% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $862,375 | +115.8% | 42,398 | +121.6% | 0.00% | +200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $839,765 | +14.1% | 9,191 | +0.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $852,900 | +0.9% | 3,776 | -1.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $790,150 | -25.2% | 8,609 | -1.2% | 0.00% | -25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $647,600 | +298.2% | 46,027 | +317.4% | 0.00% | +200.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $821,687 | +26.8% | 2,150 | +30.3% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $658,535 | +4.0% | 12,220 | +2.1% | 0.00% | +50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $741,952 | -24.0% | 6,849 | -15.7% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $630,426 | +0.6% | 17,714 | -1.0% | 0.00% | +50.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $758,888 | -3.7% | 8,057 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $660,262 | +9.6% | 1,932 | -0.3% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $833,609 | +64.9% | 6,256 | +55.5% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $810,024 | -5.1% | 21,034 | -7.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $867,204 | -5.6% | 3,345 | -6.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $745,069 | -34.1% | 54,310 | -9.5% | 0.00% | -25.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $756,375 | -23.2% | 125,706 | +6.8% | 0.00% | -25.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $807,480 | +41.9% | 443 | +2.5% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $639,070 | -6.5% | 4,201 | +0.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $871,754 | -27.4% | 2,952 | -25.2% | 0.00% | -25.0% |
| NGMS | Sell | NEOGAMES S A | $835,609 | -32.7% | 30,934 | -35.0% | 0.00% | -40.0% |
| TNC | Sell | TENNANT CO | $820,794 | -22.0% | 11,076 | -14.7% | 0.00% | -25.0% |
| Buy | HEALTHCARE RLTY TR | $736,238 | -17.1% | 48,195 | +2.4% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $875,127 | +5.6% | 25,168 | -2.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $823,402 | -7.5% | 12,453 | -9.4% | 0.00% | 0.0% |
| LI-CYCLE HOLDINGS CORP | $686,073 | -36.0% | 193,260 | 0.0% | 0.00% | -25.0% | ||
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $813,538 | -13.7% | 7,227 | -27.7% | 0.00% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $679,484 | +13.0% | 10,303 | +6.0% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $635,874 | -11.2% | 23,686 | -3.4% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $688,848 | +8.7% | 44,528 | +10.4% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $809,912 | +3.2% | 19,660 | -1.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $848,605 | -15.2% | 94,000 | -18.4% | 0.00% | -25.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $642,613 | -20.3% | 37,013 | -35.4% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $787,007 | -13.0% | 9,120 | -6.0% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $810,881 | -17.2% | 26,521 | -8.2% | 0.00% | -25.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $653,933 | +0.7% | 10,469 | +3.9% | 0.00% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $660,510 | +15.9% | 7,339 | -2.0% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $655,053 | +6.4% | 5,348 | +2.1% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $461,305 | +15.7% | 6,540 | +4.9% | 0.00% | +100.0% |
| Buy | KYNDRYL HLDGS INC | $525,535 | +200.7% | 34,792 | +164.5% | 0.00% | +100.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $482,669 | -10.5% | 5,614 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $567,218 | -9.7% | 7,259 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $513,124 | -22.8% | 3,821 | -17.6% | 0.00% | 0.0% |
| IYC | ISHARES TRus consum discre | $581,296 | -5.9% | 8,683 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $383,718 | -9.8% | 43,158 | -1.2% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $546,291 | – | 8,763 | +100.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $523,275 | -9.3% | 6,299 | -0.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $449,728 | -46.4% | 7,101 | -49.8% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $433,387 | +5.3% | 4,411 | +2.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $438,879 | -9.8% | 2,487 | -3.9% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $424,808 | -19.1% | 18,531 | -26.2% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $583,201 | -52.6% | 10,225 | -49.1% | 0.00% | -60.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $438,900 | -5.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| INBX | Buy | INHIBRX INC | $523,479 | -29.0% | 28,506 | +0.4% | 0.00% | -33.3% |
| INFY | New | INFOSYS LTDsponsored adr | $500,775 | – | 29,268 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $510,316 | -29.7% | 163,513 | +3.4% | 0.00% | -33.3% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $425,680 | -49.6% | 77,967 | -14.6% | 0.00% | -33.3% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $578,939 | -13.2% | 45,614 | -2.8% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $495,147 | +2.3% | 5,055 | -2.5% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $554,807 | -29.6% | 4,661 | +5.4% | 0.00% | -33.3% |
| MLAB | Sell | MESA LABS INC | $419,291 | -21.2% | 3,992 | -3.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $458,406 | -32.7% | 9,094 | -16.2% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $463,744 | -2.4% | 44,562 | +1.1% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $412,733 | – | 3,853 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $456,919 | -16.5% | 12,006 | -11.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $377,085 | +34.0% | 11,215 | +21.0% | 0.00% | +100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $597,774 | – | 20,422 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $449,081 | -32.9% | 15,835 | -25.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $492,632 | -41.6% | 7,560 | -31.9% | 0.00% | -33.3% |
| NCR | Buy | NCR CORP NEW | $525,631 | +8.1% | 19,496 | +1.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $421,414 | +1.4% | 13,273 | +11.2% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $435,485 | -30.4% | 26,918 | +4.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $417,366 | +19.9% | 3,760 | +22.1% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $601,408 | +7.2% | 31,294 | +41.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $471,552 | -20.9% | 22,243 | -6.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $512,282 | -19.0% | 129,331 | -7.1% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $531,689 | – | 76,881 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $481,000 | +4.8% | 57,706 | +5.4% | 0.00% | 0.0% | |
| NLOK | Sell | GEN DIGITAL INC | $418,244 | -13.6% | 23,652 | -9.4% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $619,481 | -10.8% | 6,188 | -10.8% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $466,287 | -59.2% | 6,267 | -58.8% | 0.00% | -50.0% |
| NS | NUSTAR ENERGY LP | $545,541 | +1.8% | 31,281 | 0.0% | 0.00% | 0.0% | |
| Sell | NUVALENT INC | $557,762 | -36.7% | 12,128 | -41.9% | 0.00% | -33.3% | |
| OKTA | Buy | OKTA INCcl a | $611,415 | +26.8% | 7,496 | +7.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $511,684 | -1.9% | 10,228 | +0.7% | 0.00% | 0.0% |
| OFLX | OMEGA FLEX INC | $401,700 | -24.1% | 5,098 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $468,693 | -9.6% | 15,026 | -1.4% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $470,835 | -6.9% | 11,733 | +1.3% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $502,800 | -3.4% | 39,481 | +37.0% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $428,981 | -22.0% | 70,964 | +0.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $622,884 | -17.8% | 16,396 | -6.7% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INC | $565,036 | -18.9% | 11,875 | -35.1% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $525,877 | +1.7% | 3,854 | -2.8% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $608,141 | -0.6% | 4,293 | -0.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $577,978 | -9.3% | 8,472 | -1.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $584,361 | -20.7% | 2,253 | -1.9% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $481,269 | -32.5% | 2,646 | -31.6% | 0.00% | -33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $440,037 | +20.4% | 16,931 | +0.3% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $591,742 | -11.7% | 3,545 | -11.9% | 0.00% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $381,196 | +22.8% | 25,430 | +13.3% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $376,616 | -4.1% | 19,595 | +0.3% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $493,939 | -29.4% | 40,520 | -19.0% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $591,226 | -21.5% | 8,819 | -33.6% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $548,610 | -6.5% | 7,440 | +3.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $542,449 | +11.2% | 3,365 | +0.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $399,031 | -47.1% | 3,836 | -38.5% | 0.00% | -33.3% |
| POOL | Sell | POOL CORP | $625,344 | -11.0% | 1,756 | -6.3% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $431,613 | -37.2% | 10,651 | -27.4% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $568,062 | -4.1% | 2,928 | -2.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $390,050 | -36.4% | 6,036 | -16.7% | 0.00% | 0.0% |
| PCYO | PURE CYCLE CORP | $469,806 | -12.7% | 48,918 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $381,653 | +3.8% | 13,443 | -0.7% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORP | $379,832 | -0.7% | 11,723 | -9.9% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $615,649 | -5.3% | 35,758 | -1.9% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $387,456 | -1.5% | 46,013 | +46.7% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $480,240 | +10.7% | 3,018 | -1.5% | 0.00% | 0.0% |
| Buy | RESERVOIR MEDIA INC | $532,009 | +21.9% | 87,216 | +20.2% | 0.00% | 0.0% | |
| RVLV | REVOLVE GROUP INCcl a | $412,877 | -17.1% | 30,371 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $580,138 | -24.3% | 230,268 | +27.2% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INC. | $553,452 | -2.5% | 7,552 | +0.0% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $468,222 | -30.3% | 16,165 | -3.0% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $414,521 | -13.2% | 11,109 | -0.4% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $427,117 | +13.1% | 36,884 | +0.1% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $438,931 | -12.2% | 10,557 | -1.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $453,057 | +1.4% | 5,440 | +13.2% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $488,537 | +1.7% | 22,765 | -7.5% | 0.00% | 0.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $474,711 | -8.3% | 21,343 | +1.4% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $571,172 | +14.2% | 19,399 | +3.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $465,996 | -23.8% | 11,088 | -7.4% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $588,263 | -3.2% | 22,453 | +0.3% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $461,308 | -48.9% | 11,044 | -50.0% | 0.00% | -33.3% |
| DKS | DICKS SPORTING GOODS INC | $600,979 | -17.9% | 5,538 | 0.0% | 0.00% | -33.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $394,746 | -27.7% | 5,406 | -17.6% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $501,619 | -13.3% | 9,546 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $567,441 | -28.8% | 6,277 | -27.5% | 0.00% | -33.3% |
| Sell | SAFEHOLD INC | $491,707 | -25.1% | 27,624 | -0.1% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $508,541 | +8.0% | 990 | +11.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $589,577 | -33.5% | 70,362 | -2.1% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $434,540 | +19.7% | 3,582 | +13.0% | 0.00% | +100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $556,348 | -32.8% | 10,995 | -30.5% | 0.00% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $476,563 | -9.5% | 14,509 | +10.3% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $380,816 | +1.5% | 7,184 | -4.8% | 0.00% | +100.0% |
| CCK | Sell | CROWN HLDGS INC | $536,893 | -1.2% | 6,067 | -3.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $477,605 | -7.0% | 1,038 | +2.7% | 0.00% | 0.0% |
| Sell | CRANE NXT CO | $533,075 | -3.9% | 9,596 | -2.4% | 0.00% | 0.0% | |
| CRVL | Sell | CORVEL CORP | $389,760 | -3.6% | 1,982 | -5.1% | 0.00% | 0.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $529,722 | +9.6% | 22,254 | +9.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $432,885 | -10.3% | 6,545 | -1.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $407,231 | -8.5% | 9,788 | -6.9% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $408,961 | -5.2% | 5,447 | -9.6% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $531,274 | -12.4% | 6,773 | -6.9% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $604,723 | +1.6% | 17,165 | 0.0% | 0.00% | 0.0% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $473,829 | -12.2% | 20,508 | -0.4% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $416,829 | +24.9% | 9,739 | +7.2% | 0.00% | +100.0% |
| CLAR | Buy | CLARUS CORP NEW | $494,272 | +0.6% | 65,416 | +21.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $491,608 | +5.5% | 6,533 | -5.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $395,998 | +3.1% | 4,595 | +0.2% | 0.00% | +100.0% |
| SMCI | SUPER MICRO COMPUTER INC | $548,440 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $407,021 | -3.7% | 2,076 | +3.3% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $523,112 | +5.2% | 7,705 | +3.8% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $471,500 | – | 22,706 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $459,683 | -22.8% | 13,359 | -9.4% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $422,749 | -21.5% | 25,872 | -6.5% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $563,859 | +9.6% | 13,016 | +1.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $624,863 | +1.5% | 13,717 | -3.2% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $488,860 | -39.7% | 5,087 | -29.5% | 0.00% | -33.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $416,757 | -16.3% | 10,794 | -7.5% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HLDGS INC | $609,855 | -17.6% | 41,590 | 0.0% | 0.00% | -33.3% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $472,163 | -10.1% | 8,623 | +37.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $551,641 | +16.0% | 8,856 | +1.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $493,691 | -4.3% | 10,649 | +5.1% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $488,139 | -11.4% | 8,337 | -3.8% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $563,931 | -1.3% | 6,546 | +8.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $455,353 | +26.5% | 2,915 | +11.8% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $496,026 | -36.2% | 3,667 | -25.8% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $611,740 | -25.7% | 14,457 | -3.6% | 0.00% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $591,335 | -17.0% | 10,261 | -3.9% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $401,995 | -15.2% | 10,116 | -6.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $607,888 | -0.9% | 8,704 | -2.3% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $446,143 | -28.1% | 14,206 | -0.7% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $519,734 | -25.6% | 2,344 | -15.6% | 0.00% | -33.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $587,575 | – | 11,945 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $479,907 | +4.9% | 9,806 | +1.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $625,907 | +2.3% | 7,079 | +0.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $537,913 | -8.2% | 8,681 | -4.7% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $586,095 | -46.8% | 9,231 | -50.1% | 0.00% | -50.0% |
| Buy | BATH & BODY WORKS INC | $528,588 | -6.3% | 15,638 | +4.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $618,259 | -14.1% | 42,492 | +0.0% | 0.00% | -33.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $626,174 | -51.4% | 563 | -48.8% | 0.00% | -60.0% |
| AXON | Sell | AXON ENTERPRISE INC | $577,694 | +0.0% | 2,902 | -2.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $614,720 | +8.2% | 29,179 | +5.5% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $500,622 | +70.3% | 13,449 | +13.3% | 0.00% | +100.0% |
| VST | Sell | VISTRA CORP | $455,209 | +22.0% | 13,718 | -3.4% | 0.00% | +100.0% |
| New | VIVID SEATS INC | $459,823 | – | 71,596 | +100.0% | 0.00% | – | |
| WPP | Buy | WPP PLC NEWadr | $526,294 | -8.1% | 11,801 | +7.7% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $400,560 | -20.4% | 13,918 | -28.2% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $531,556 | -5.1% | 27,083 | +20.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $399,560 | -7.2% | 2,312 | -1.4% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $449,537 | -13.4% | 26,412 | +2.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $503,222 | +3.5% | 25,846 | -0.1% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $534,240 | -13.8% | 12,847 | -1.0% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $504,149 | +10.0% | 6,679 | +5.9% | 0.00% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $476,179 | -3.3% | 7,744 | 0.0% | 0.00% | 0.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $543,669 | -15.2% | 17,718 | -0.3% | 0.00% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $441,599 | -3.3% | 7,684 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $561,820 | -10.9% | 9,088 | +0.2% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $386,584 | -10.4% | 4,179 | +2.2% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $408,253 | +30.6% | 5,469 | +3.1% | 0.00% | +100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $516,292 | +1.5% | 20,333 | -7.9% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $427,694 | -1.9% | 22,732 | +4.4% | 0.00% | 0.0% | |
| New | AMPLITUDE INC | $408,646 | – | 35,354 | +100.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $399,527 | +28.0% | 11,451 | -1.5% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC | $479,268 | +9.2% | 3,079 | +2.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $511,269 | -12.7% | 4,902 | +0.5% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $459,523 | +6.4% | 4,115 | +13.1% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $622,404 | +23.6% | 5,746 | +7.5% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $456,835 | +59.8% | 8,683 | +9.0% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $403,172 | -17.2% | 1,666 | -16.4% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $386,974 | – | 4,284 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $612,549 | -21.8% | 4,731 | -25.1% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $400,798 | -15.7% | 24,320 | +11.4% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $444,027 | -1.5% | 16,355 | +11.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $600,324 | -5.2% | 7,228 | -3.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $499,492 | +4.6% | 2,932 | +0.1% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $608,740 | +19.5% | 8,117 | +0.3% | 0.00% | 0.0% |
| SIVR | ABRDN SILVER ETF TRUST | $480,476 | -2.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $430,498 | -5.9% | 13,461 | -0.1% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $576,375 | +116.4% | 291,288 | +260.4% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AG | $556,753 | +56.9% | 22,592 | +29.2% | 0.00% | +100.0% |
| GLOB | Sell | GLOBANT S A | $407,110 | -23.5% | 2,060 | -30.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $445,722 | +14.3% | 2,723 | +9.2% | 0.00% | +100.0% |
| MNDY | Sell | MONDAY COM LTD | $593,653 | -25.0% | 3,727 | -19.3% | 0.00% | -33.3% |
| EWU | ISHARES TRmsci uk etf new | $414,959 | -2.2% | 13,115 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $391,422 | -8.8% | 2,775 | +0.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $477,718 | -12.0% | 17,193 | -0.9% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $582,108 | +14.4% | 18,399 | +8.9% | 0.00% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $570,600 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $419,786 | +0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR | $508,615 | -9.9% | 10,207 | -9.3% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $531,394 | -13.9% | 10,600 | -4.6% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $272,464 | -54.2% | 1,651 | -44.2% | 0.00% | -50.0% |
| BYRN | BYRNA TECHNOLOGIES INC | $250,456 | -55.4% | 112,014 | 0.0% | 0.00% | -50.0% | |
| BRKR | Buy | BRUKER CORP | $251,953 | -13.9% | 4,050 | +2.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $217,326 | -53.4% | 7,877 | -49.8% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $355,064 | -16.9% | 6,107 | -2.7% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $333,411 | +32.1% | 10,264 | +1.7% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $128,021 | – | 27,123 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $320,007 | +9.4% | 2,039 | +0.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $345,198 | -19.0% | 2,744 | +1.6% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $217,410 | -18.5% | 2,534 | -2.0% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $165,144 | +1.7% | 10,822 | +2.9% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $158,532 | -15.5% | 11,818 | +2.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $221,091 | -9.1% | 4,899 | -8.8% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $353,994 | – | 4,772 | +100.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $269,368 | -7.6% | 1,122 | +12.1% | 0.00% | 0.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $211,381 | -4.8% | 1,458 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $301,646 | -9.1% | 9,628 | -2.3% | 0.00% | 0.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $257,598 | – | 5,107 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $217,483 | – | 8,895 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $239,411 | +1.8% | 16,742 | +9.9% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $313,056 | -17.8% | 2,442 | -5.3% | 0.00% | 0.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $319,971 | -2.1% | 5,170 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $290,740 | -36.4% | 3,564 | -27.9% | 0.00% | -50.0% |
| OWL | New | BLUE OWL CAPITAL INC | $139,438 | – | 10,759 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $288,097 | -7.9% | 11,720 | +0.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $182,060 | -16.2% | 13,730 | +3.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $239,098 | -8.2% | 10,993 | -12.1% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $173,910 | -11.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $175,803 | -13.6% | 17,327 | -2.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $369,365 | -11.0% | 3,477 | -4.0% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $240,802 | +16.0% | 1,992 | +19.3% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $182,979 | +1.9% | 18,594 | +2.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $315,980 | +25.5% | 1,305 | +24.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $310,606 | -66.4% | 4,088 | -65.0% | 0.00% | -66.7% |
| BCS | Sell | BARCLAYS PLCadr | $160,020 | -14.5% | 20,557 | -13.8% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $252,812 | – | 1,298 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $217,345 | -19.9% | 26,274 | -0.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $215,796 | +23.4% | 57,364 | +21.4% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $226,897 | +30.1% | 28,149 | +23.9% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $177,167 | -17.0% | 62,164 | +0.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $305,039 | -22.0% | 21,680 | +1.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $240,090 | -29.5% | 48,036 | +28.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $280,437 | -11.5% | 5,817 | -7.5% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $236,674 | – | 4,830 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $303,448 | +13.6% | 10,034 | +41.5% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $350,733 | -16.9% | 27,143 | +2.4% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INC | $261,453 | +16.8% | 11,880 | +3.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $359,563 | +53.9% | 6,042 | +35.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $283,128 | +20.1% | 8,550 | +0.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $224,754 | -15.4% | 17,025 | -13.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $371,337 | +10.4% | 39,138 | +10.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $207,140 | -12.6% | 10,533 | -4.3% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $162,198 | -33.1% | 13,660 | +1.4% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $208,506 | -36.3% | 4,006 | -22.6% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $171,770 | -0.8% | 17,135 | +22.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $242,665 | +12.3% | 1,690 | -1.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $214,565 | -9.3% | 2,631 | -3.4% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $240,391 | -15.0% | 17,624 | +2.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $216,999 | -29.1% | 5,799 | -25.5% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $148,771 | -22.3% | 16,604 | -14.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $318,491 | -2.9% | 5,262 | +4.3% | 0.00% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $292,403 | +0.6% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $252,864 | -10.9% | 6,022 | +0.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $298,832 | -8.0% | 25,764 | +27.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $217,296 | -3.4% | 19,917 | +0.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $234,968 | -38.9% | 5,111 | -51.5% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $150,880 | -10.9% | 16,914 | -0.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $143,812 | -0.9% | 10,911 | -11.8% | 0.00% | 0.0% |
| MPLX | MPLX LP | $343,037 | +4.8% | 9,644 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $266,242 | -20.6% | 7,687 | -1.2% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $228,354 | +1.3% | 11,968 | +21.6% | 0.00% | 0.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $222,286 | -5.2% | 5,672 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $177,799 | -6.8% | 10,653 | -11.8% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $152,175 | -18.2% | 15,564 | -4.4% | 0.00% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $206,616 | -32.3% | 18,869 | -29.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $344,206 | +2.2% | 22,423 | +0.7% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $201,359 | -26.9% | 13,922 | -23.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $244,625 | -17.4% | 4,042 | -1.5% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $149,977 | -21.5% | 22,019 | -2.1% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $295,917 | +44.2% | 7,385 | +47.7% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $230,399 | -2.3% | 19,212 | -5.5% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $242,779 | +5.0% | 3,496 | +3.7% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $327,143 | -56.8% | 7,557 | -53.2% | 0.00% | -66.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $252,245 | -35.4% | 934 | -33.0% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $141,725 | – | 13,203 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $263,090 | -28.1% | 4,766 | -26.1% | 0.00% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $288,136 | – | 4,944 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $312,080 | -8.3% | 6,764 | -0.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $208,508 | -23.7% | 9,226 | +0.4% | 0.00% | 0.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $370,326 | – | 6,200 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $226,000 | -18.8% | 13,795 | +26.0% | 0.00% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $332,605 | -20.5% | 22,750 | 0.0% | 0.00% | -50.0% | |
| LYFT | Buy | LYFT INC | $166,456 | +24.1% | 15,835 | +13.4% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $226,823 | -6.5% | 4,825 | -2.1% | 0.00% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $289,998 | -0.2% | 13,816 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $355,578 | -19.6% | 27,742 | +12.5% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $231,505 | -24.5% | 8,605 | -7.8% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $339,751 | +3.1% | 6,485 | -0.3% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TR | $255,258 | -13.1% | 5,247 | -9.7% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $258,498 | -38.8% | 5,887 | -41.4% | 0.00% | -50.0% |
| Buy | LUCID GROUP INC | $149,758 | -8.4% | 26,770 | +12.8% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $158,032 | -21.5% | 23,692 | +12.2% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $259,470 | – | 999 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $218,161 | +3.1% | 4,812 | -6.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $241,841 | -7.7% | 9,064 | -6.5% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $273,130 | -95.1% | 5,500 | -94.8% | 0.00% | -95.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $340,786 | +9.2% | 5,774 | +4.6% | 0.00% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $267,044 | -51.5% | 23,023 | -43.7% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $233,242 | -14.6% | 6,455 | -11.3% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $272,390 | +21.7% | 9,372 | +41.9% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $336,985 | +38.7% | 14,791 | +33.1% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $215,540 | – | 5,243 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $214,309 | -22.3% | 14,766 | -9.9% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $238,126 | +7.9% | 7,564 | +13.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $298,687 | -38.7% | 8,044 | -12.2% | 0.00% | -50.0% |
| EWD | ISHARES INCmsci sweden etf | $264,156 | -6.9% | 8,012 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $315,030 | -1.0% | 7,981 | +4.9% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $281,108 | -18.8% | 6,185 | -10.8% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $268,916 | +19.6% | 12,643 | -13.8% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $319,118 | -46.5% | 20,967 | -38.4% | 0.00% | -50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $236,561 | -6.7% | 5,310 | -1.6% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $201,666 | – | 27,816 | +100.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $275,042 | -6.8% | 2,110 | +7.1% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $308,270 | -1.4% | 2,764 | -9.6% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $260,105 | -45.7% | 1,790 | -51.7% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $299,628 | -21.2% | 39,435 | +7.6% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $217,722 | -6.0% | 1,914 | -6.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $239,010 | -9.7% | 6,312 | +7.1% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $358,877 | -4.3% | 10,700 | -2.8% | 0.00% | 0.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $276,265 | -15.4% | 11,341 | +0.8% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $256,610 | -3.7% | 2,993 | -2.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $248,596 | -64.4% | 4,162 | -61.8% | 0.00% | -66.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $220,490 | -8.6% | 3,850 | -5.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $358,345 | -1.0% | 4,811 | -1.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $227,044 | -18.3% | 6,948 | -23.7% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $152,391 | +13.5% | 11,887 | +0.0% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $253,505 | -24.4% | 23,495 | -20.0% | 0.00% | 0.0% |
| New | PROCEPT BIOROBOTICS CORP | $292,744 | – | 8,922 | +100.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $292,303 | -16.2% | 8,806 | -18.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $351,559 | -45.7% | 4,107 | -40.8% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INC | $241,250 | +15.7% | 11,052 | +1.1% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $318,779 | -22.7% | 2,312 | -30.7% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $302,692 | -29.6% | 3,807 | +3.8% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $336,267 | -16.8% | 9,030 | -12.0% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $281,642 | -2.2% | 7,897 | +0.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $249,280 | -56.4% | 1,558 | -46.8% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $304,910 | -25.6% | 1,262 | +6.1% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $287,420 | -56.8% | 2,752 | -57.2% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $248,352 | +18.0% | 1,628 | -0.1% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION | $201,619 | -3.2% | 2,871 | -8.4% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $153,745 | -4.2% | 23,037 | +15.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $227,627 | +48.0% | 20,645 | +51.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $207,109 | -8.8% | 11,271 | +0.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $297,476 | -3.1% | 30,379 | +1.6% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $235,129 | – | 9,692 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $351,593 | -27.8% | 7,686 | -28.5% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $344,259 | -13.5% | 10,486 | -23.0% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $220,757 | -10.2% | 7,758 | -0.8% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $156,476 | -5.9% | 11,514 | -3.3% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $288,674 | -16.8% | 15,993 | -17.1% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $257,361 | -11.2% | 2,716 | +1.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $162,037 | +10.6% | 22,720 | -1.1% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $367,795 | -3.8% | 29,871 | +0.2% | 0.00% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $283,104 | -0.7% | 2,921 | 0.0% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $164,484 | -13.0% | 11,159 | -3.3% | 0.00% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $201,527 | +0.0% | 4,436 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $147,447 | +9.0% | 18,293 | +1.1% | 0.00% | 0.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $304,625 | -4.4% | 5,431 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $147,842 | -20.0% | 11,942 | -12.5% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $277,120 | – | 4,249 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $249,498 | -4.7% | 5,632 | +0.9% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $338,923 | +15.8% | 30,112 | +3.6% | 0.00% | 0.0% |
| EIDO | ISHARES TRmsci indonia etf | $249,558 | -3.4% | 11,206 | 0.0% | 0.00% | 0.0% | |
| Buy | ROBINHOOD MKTS INC | $193,051 | +2.4% | 19,679 | +4.1% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $342,039 | +1.1% | 15,519 | +5.0% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $137,571 | -79.7% | 31,330 | -72.2% | 0.00% | -66.7% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $321,627 | -14.0% | 8,702 | -3.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $264,165 | -30.2% | 17,837 | -14.9% | 0.00% | 0.0% |
| ILCB | New | ISHARES TRmorningstr us eq | $267,975 | – | 4,550 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $217,189 | -21.6% | 7,405 | +0.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $298,599 | -11.4% | 3,900 | -1.7% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $204,311 | -51.5% | 17,875 | -38.5% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $326,948 | -7.6% | 13,242 | -3.6% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $293,434 | -12.0% | 2,755 | -5.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $272,354 | +3.9% | 6,675 | +54.6% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $338,453 | -5.6% | 3,483 | +7.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $249,250 | +18.4% | 2,335 | -5.8% | 0.00% | 0.0% |
| RAVI | New | FLEXSHARES TRflexshares ultra | $219,396 | – | 2,921 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $235,306 | -50.8% | 2,547 | -48.9% | 0.00% | -50.0% |
| Buy | SL GREEN RLTY CORP | $329,999 | +24.1% | 8,848 | +0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $154,968 | -32.2% | 11,378 | -18.8% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $208,976 | -11.6% | 10,115 | +0.0% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $274,350 | +2.0% | 10,082 | +0.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $330,886 | +2.5% | 16,589 | +11.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $139,413 | -53.8% | 10,942 | -54.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $350,388 | -15.6% | 3,875 | -3.1% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $342,703 | -9.9% | 15,429 | +1.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $289,274 | -7.7% | 3,649 | -2.5% | 0.00% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $259,518 | -3.0% | 7,995 | 0.0% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $220,090 | -3.8% | 9,773 | -0.4% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $217,882 | -0.4% | 23,078 | +6.8% | 0.00% | 0.0% |
| DIGITALBRIDGE GROUP INCcl a new | $232,829 | +19.5% | 13,244 | 0.0% | 0.00% | 0.0% | ||
| ESTC | New | ELASTIC N V | $229,576 | – | 2,832 | +100.0% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $209,822 | -5.7% | 3,235 | 0.0% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $354,881 | +87.2% | 29,329 | +122.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $355,497 | -11.2% | 3,002 | -1.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $152,128 | -7.2% | 18,945 | -7.4% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $247,624 | – | 3,632 | +100.0% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $240,321 | -4.8% | 13,068 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $262,605 | – | 2,860 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $372,020 | -51.1% | 8,249 | -20.1% | 0.00% | -66.7% |
| Sell | SPX TECHNOLOGIES INC | $227,106 | -14.5% | 2,790 | -10.7% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $334,965 | +35.0% | 24,029 | +14.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $340,960 | -6.9% | 3,603 | -1.2% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $351,792 | -5.8% | 58,096 | +0.6% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $177,155 | -17.6% | 11,332 | -1.9% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $347,976 | -31.0% | 12,559 | -28.5% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $269,497 | -11.5% | 2,475 | +4.7% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $310,448 | -17.2% | 4,587 | -13.1% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $289,615 | +6.3% | 8,219 | +14.5% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $308,060 | -20.6% | 14,793 | +2.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $349,891 | -31.8% | 10,488 | -26.6% | 0.00% | -50.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $246,627 | -2.2% | 6,959 | 0.0% | 0.00% | 0.0% | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $166,872 | -4.5% | 26,862 | +3.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $243,239 | -44.9% | 3,603 | -48.6% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $221,620 | +78.0% | 23,061 | +90.4% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $152,431 | -12.8% | 14,583 | -2.8% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $168,562 | -17.1% | 21,920 | -6.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $353,848 | -49.0% | 7,124 | -38.9% | 0.00% | -66.7% |
| SHCR | Sell | SHARECARE INC | $277,567 | -65.3% | 295,158 | -35.4% | 0.00% | -66.7% |
| COTY | Buy | COTY INC | $170,941 | -8.1% | 15,592 | +2.8% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $201,642 | – | 7,612 | +100.0% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $176,068 | -66.3% | 52,266 | -17.2% | 0.00% | -50.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $210,572 | -61.6% | 1,817 | -47.7% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $311,634 | +23.4% | 8,945 | -0.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $322,827 | -2.5% | 71,512 | -2.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $219,524 | -6.1% | 17,804 | +0.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $298,264 | -5.2% | 4,407 | +1.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $255,651 | -4.7% | 3,448 | -0.9% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $226,229 | +5.4% | 28,314 | +10.0% | 0.00% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $310,770 | +8.7% | 21,184 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $262,774 | -5.7% | 16,821 | +1.3% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $263,225 | +8.3% | 40,733 | +0.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $252,484 | +1.3% | 3,216 | +0.6% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $226,892 | -16.6% | 13,100 | -13.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $133,401 | +20.8% | 35,735 | +34.6% | 0.00% | – |
| STAR HLDGS | $207,681 | -14.7% | 16,588 | 0.0% | 0.00% | 0.0% | ||
| STWD | Buy | STARWOOD PPTY TR INC | $325,205 | +4.2% | 16,806 | +4.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $245,038 | +6.1% | 5,175 | -4.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $250,476 | +46.2% | 22,424 | +0.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $264,271 | -14.2% | 2,281 | +3.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $327,316 | -10.5% | 7,579 | +3.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $288,996 | +0.9% | 1,074 | -3.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $151,832 | -41.7% | 26,178 | -34.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $361,141 | -19.9% | 2,514 | -7.1% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $246,087 | -27.6% | 19,619 | +3.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $177,295 | -5.9% | 18,962 | +1.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $363,864 | +4.1% | 18,143 | +1.2% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $259,078 | – | 3,082 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $193,619 | +13.7% | 17,074 | +12.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $213,480 | -2.4% | 9,446 | -4.9% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $259,961 | -29.3% | 3,896 | -18.8% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $230,116 | – | 1,341 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $272,524 | – | 8,304 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $222,898 | -21.3% | 15,294 | -12.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $196,064 | -26.4% | 10,568 | +0.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $366,611 | -52.0% | 1,380 | -46.7% | 0.00% | -66.7% |
| NEOG | Buy | NEOGEN CORP | $280,363 | -14.2% | 15,122 | +0.7% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $328,885 | -28.8% | 38,466 | -23.9% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $268,840 | -19.3% | 4,082 | -0.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $262,414 | -19.8% | 5,818 | -5.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $274,090 | -10.6% | 4,760 | -7.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $332,542 | +0.9% | 7,506 | -0.9% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $307,568 | – | 5,227 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $323,133 | +7.0% | 1,191 | -3.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $269,662 | -4.5% | 4,525 | -8.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $305,495 | -34.6% | 4,412 | -31.4% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $211,295 | -4.5% | 4,114 | -2.5% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $373,251 | -11.2% | 25,380 | -0.9% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC | $239,199 | -28.4% | 7,931 | -24.1% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $214,612 | -16.1% | 4,859 | -7.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $315,480 | -9.4% | 3,320 | -1.4% | 0.00% | 0.0% |
| New | TOAST INCcl a | $194,567 | – | 10,388 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $339,234 | +27.9% | 8,053 | +7.6% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $313,174 | -11.7% | 1,246 | -6.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $334,886 | +62.4% | 33,964 | +0.3% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $341,287 | -13.0% | 16,574 | +1.0% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $211,808 | – | 2,641 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $226,978 | – | 5,726 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $204,427 | -12.4% | 4,321 | -4.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $243,387 | -2.7% | 3,943 | +3.1% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $238,242 | -7.8% | 28,852 | +0.8% | 0.00% | 0.0% | |
| HOLLEY INC | $300,770 | +21.8% | 60,337 | 0.0% | 0.00% | 0.0% | ||
| CNX | New | CNX RES CORP | $217,372 | – | 9,643 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $260,219 | – | 140,020 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $258,923 | – | 12,363 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $262,807 | +0.7% | 15,366 | -2.7% | 0.00% | 0.0% |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -20,001 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -68 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $4,095 | +8.9% | 39 | -17.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $11,291 | +44.4% | 185 | +22.5% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $87,826 | -17.1% | 18,259 | +5.0% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $123,753 | -12.8% | 24,900 | 0.0% | 0.00% | -100.0% | |
| CMAX | Buy | CAREMAX INC | $37,210 | -30.6% | 17,659 | +2.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $20,742 | -37.8% | 12,153 | +2.7% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $2,400 | +8.1% | 3 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INCcall | $40 | +300.0% | 2 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCcall | $2,316 | -95.6% | 193 | +0.5% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,230 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $8,520 | -91.1% | 213 | -13.8% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -33,623 | -100.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEWcall | $20 | -90.0% | 2 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEYcall | $6,834 | -31.4% | 201 | +11.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $25,500 | +15.9% | 170 | -15.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $65,280 | +109.5% | 128 | +56.1% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEWput | $2,720 | +18.3% | 2 | 0.0% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $70,187 | +13.1% | 12,655 | +12.2% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,660 | -88.3% | 38 | +18.8% | 0.00% | – |
| TG | TREDEGAR CORP | $77,174 | -18.9% | 14,265 | 0.0% | 0.00% | – | |
| WKME | Buy | WALKME LTD | $123,221 | +21.4% | 12,997 | +23.4% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,751 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $53,737 | -64.1% | 37,866 | -42.8% | 0.00% | -100.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $435 | -99.1% | 145 | +29.5% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $13,398 | +218.1% | 154 | -1.3% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $25,900 | -4.8% | 175 | +35.7% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $1,300 | -95.1% | 130 | -21.2% | 0.00% | – |
| NG | NOVAGOLD RES INC | $46,080 | -3.8% | 12,000 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $74,297 | +21.2% | 10,256 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP DELcall | $16,050 | +994.8% | 273 | +36.5% | 0.00% | – |
| USB | US BANCORP DELput | $5,640 | -2.1% | 6 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $59,391 | +0.4% | 12,253 | +13.9% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,520 | – | 304 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $69,861 | -13.0% | 36,011 | +0.9% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,410 | +689.4% | 130 | -4.4% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $68,669 | -3.8% | 10,733 | +1.2% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $109,120 | -13.4% | 10,564 | -2.5% | 0.00% | – |
| BFI | BURGERFI INTERNATIONAL INC | $36,772 | -26.1% | 31,700 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $68,376 | -33.5% | 11,677 | -25.1% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,430 | +17.2% | 143 | +17.2% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $91,336 | -17.6% | 18,002 | +25.4% | 0.00% | – |
| DTST | DATA STORAGE CORP | $51,250 | +39.1% | 15,818 | 0.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $897 | -95.2% | 69 | +4.5% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $97,274 | -5.3% | 45,781 | -1.9% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,917 | -100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $2,460 | +2136.4% | 12 | +9.1% | 0.00% | – |
| HD | HOME DEPOT INCcall | $96 | -99.3% | 24 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK AMERICA CORPcall | $352 | -81.1% | 352 | +32.3% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -239 | -100.0% | 0.00% | – |
| SONENDO INC | $68,085 | -45.2% | 91,404 | 0.0% | 0.00% | – | ||
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -36,750 | -100.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $6,500 | -87.9% | 130 | -5.8% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,394 | -100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPcall | $40 | -75.0% | 8 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $95,421 | +6.8% | 20,570 | +1.5% | 0.00% | – |
| SO | SOUTHERN COcall | $228 | -79.6% | 4 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $1,180 | +73.5% | 4 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $19,569 | +32.0% | 11,860 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INCcall | $17,545 | -9.8% | 319 | +24.6% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $1,024 | -66.4% | 256 | +0.8% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $326 | -93.8% | 163 | +2.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $109,744 | -10.9% | 15,841 | +1.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $117,488 | +32.3% | 29,324 | +26.5% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $44,199 | – | 15,956 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $79,675 | +11.6% | 44,037 | +14.1% | 0.00% | – | |
| AMGN | AMGEN INCcall | $21,672 | +436.2% | 43 | 0.0% | 0.00% | – | |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $600 | -97.4% | 150 | +15.4% | 0.00% | – |
| LASR | New | NLIGHT INC | $115,707 | – | 11,100 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $620 | -78.0% | 31 | -8.8% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $4,230 | -70.4% | 470 | +25.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $902 | -82.7% | 82 | -29.3% | 0.00% | – |
| D | DOMINION ENERGY INCput | $7,650 | +75.9% | 5 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCcall | $25 | -50.0% | 5 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INCput | $9,500 | +79.9% | 2 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INCcall | $590 | +78.8% | 59 | +1.7% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -19,508 | -100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $26,406 | +80.2% | 162 | +9.5% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $103,560 | -3.3% | 12,000 | 0.0% | 0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,918 | -100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $38,500 | +135.9% | 154 | -9.4% | 0.00% | – |
| DOW | Buy | DOW INCcall | $305 | -99.1% | 305 | +0.7% | 0.00% | – |
| FSR | Buy | FISKER INC | $65,137 | +14.8% | 10,146 | +0.9% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPput | $6,000 | +7.1% | 8 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,330 | -69.8% | 133 | +5.6% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $108,847 | -30.3% | 17,301 | +4.3% | 0.00% | -100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,500 | -82.4% | 60 | +9.1% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COput | $11,880 | +64.1% | 8 | 0.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INCcall | $1,458 | -81.4% | 162 | -4.7% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $118,742 | -10.8% | 12,222 | +0.6% | 0.00% | – |
| ABBV | ABBVIE INCcall | $756 | -64.7% | 63 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $61,940 | – | 12,553 | +100.0% | 0.00% | – |
| CHARGE ENTERPRISES INC | $45,279 | -49.3% | 91,068 | 0.0% | 0.00% | – | ||
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $63,970 | -44.8% | 24,416 | -15.2% | 0.00% | – |
| NEM | NEWMONT CORPput | $4,980 | +66.0% | 6 | 0.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INCcall | $15,984 | -76.6% | 24 | -35.1% | 0.00% | – |
| NEM | NEWMONT CORPcall | $90 | -86.6% | 6 | 0.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -34,482 | -100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $3,289 | -16.5% | 19,685 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCput | $2,280 | +107.3% | 4 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INCput | $8,480 | +9.6% | 2 | 0.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $114,609 | +16.8% | 12,324 | +17.6% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $48,930 | -9.0% | 10,500 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -24,785 | -100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $75,225 | – | 10,319 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $87,706 | -2.5% | 11,663 | +1.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $9,180 | -17.3% | 85 | +37.1% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCcall | $1,108 | -85.2% | 4 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $38,888 | +6.4% | 10,884 | +1.3% | 0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,722 | -100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $83,606 | +13.7% | 20,652 | +12.7% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -17,647 | -100.0% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INC | $76,198 | -20.6% | 23,805 | +21.5% | 0.00% | – |
| JPM | JPMORGAN CHASE & COput | $1,460 | -23.2% | 4 | 0.0% | 0.00% | – | |
| Buy | NATWEST GROUP PLCspons adr | $114,431 | +8.1% | 19,602 | +13.8% | 0.00% | – | |
| PEP | Sell | PEPSICO INCcall | $910 | -45.6% | 70 | -24.7% | 0.00% | – |
| CAT | Buy | CATERPILLAR INCcall | $27,216 | -60.0% | 54 | +3.8% | 0.00% | – |
| Sell | ASPIRA WOMENS HEALTH INC | $80,395 | +45.7% | 14,999 | -10.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $35,919 | – | 18,181 | +100.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $104,199 | -28.3% | 15,617 | -54.7% | 0.00% | -100.0% |
| HBM | HUDBAY MINERALS INC | $124,536 | +1.5% | 25,572 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $45 | -72.7% | 15 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $23,025 | +66.8% | 15 | 0.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $34,029 | – | 14,238 | +100.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,907 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,636 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -9,583 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,367 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,691 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,750 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,631 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -6,915 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,080 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,602 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,711 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,579 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,358 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -202 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,970 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,040 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,082 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -657 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,048 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,403 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,711 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,942 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,888 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,345 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,035 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,823 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,392 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -20,664 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,452 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,710 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,060 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,771 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,273 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,531 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,396 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,523 | -100.0% | -0.00% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,982 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,979 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,739 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,374 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,778 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -9,136 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,158 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,723 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,811 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,012 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,785 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,312 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,376 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,886 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,436 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -18,588 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,350 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -6,108 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -10,311 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,474 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -79,402 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -16,599 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,538 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,968 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -21,376 | -100.0% | -0.00% | – | |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -21,094 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -186,285 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,225 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -17,122 | -100.0% | -0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,626 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -17,501 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -7,877 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -90,280 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,730 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -22,058 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -72,500 | -100.0% | -0.01% | – | |
| CROX | Exit | CROCS INC | $0 | – | -13,140 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -64,111 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -85,396 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -31,961 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -182,716 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc. #3
- Wilmington Trust National Association #7
- Wilmington Trust Company #9
- Wilmington Funds Management Corp #13
- Wilmington Trust Investment Management, LLC #14
- Peoples United Advisors, Inc. #15
- Wilmington Trust Asset Management, LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 144 | 2024-04-18 |
| 8-K | 2024-04-18 |
| 144 | 2024-04-17 |
| 8-K | 2024-04-15 |
| 8-K | 2024-04-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| 144 | 2024-03-14 |
View M&T BANK CORP'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.