$26.1 Billion is the total value of BLAIR WILLIAM & CO/IL's 1791 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,150,816,279 | -8.1% | 3,644,707 | -0.9% | 4.41% | -3.8% |
| AAPL | Sell | APPLE INC | $1,070,027,281 | -14.5% | 6,249,794 | -3.2% | 4.10% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $732,732,919 | -1.4% | 5,764,104 | +1.1% | 2.81% | +3.2% |
| IDXX | Buy | IDEXX LABS INC | $524,699,825 | -12.4% | 1,199,945 | +0.7% | 2.01% | -8.3% |
| V | Sell | VISA INC | $507,166,322 | -3.2% | 2,204,975 | -0.1% | 1.94% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $475,908,127 | +0.8% | 1,202,061 | +0.2% | 1.82% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $460,919,239 | +8.1% | 3,495,785 | -0.8% | 1.77% | +13.2% |
| ZTS | Buy | ZOETIS INCcl a | $422,511,971 | +2.4% | 2,428,509 | +1.4% | 1.62% | +7.2% |
| DXCM | Buy | DEXCOM INC | $420,517,397 | -26.2% | 4,507,153 | +1.7% | 1.61% | -22.7% |
| DHR | Buy | DANAHER CORPORATION | $418,173,575 | +4.8% | 1,685,504 | +1.4% | 1.60% | +9.8% |
| ADBE | Buy | ADOBE INC | $347,858,436 | +6.0% | 682,209 | +1.6% | 1.33% | +11.0% |
| WDAY | Buy | WORKDAY INCcl a | $339,160,906 | -4.6% | 1,578,594 | +0.3% | 1.30% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $325,475,687 | +9.4% | 2,487,205 | +0.1% | 1.25% | +14.6% |
| CSGP | Buy | COSTAR GROUP INC | $322,246,674 | -8.1% | 4,191,009 | +6.4% | 1.24% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $317,974,637 | +6.4% | 562,827 | +1.4% | 1.22% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,202,379 | +1.7% | 2,173,510 | +2.0% | 1.21% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $301,342,857 | -5.3% | 704,929 | -1.8% | 1.16% | -0.8% |
| VEEV | Buy | VEEVA SYS INC | $298,282,398 | +3.8% | 1,466,121 | +0.9% | 1.14% | +8.6% |
| WSO | Buy | WATSCO INC | $291,024,276 | -0.3% | 770,476 | +0.7% | 1.12% | +4.3% |
| POOL | Buy | POOL CORP | $276,941,344 | -3.4% | 777,707 | +1.6% | 1.06% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $239,803,885 | -10.2% | 877,535 | +0.3% | 0.92% | -5.9% |
| AON | Buy | AON PLC | $235,166,091 | -5.3% | 725,329 | +0.9% | 0.90% | -0.8% |
| CPRT | Buy | COPART INC | $228,173,571 | -6.3% | 5,295,279 | +98.3% | 0.88% | -1.9% |
| INTU | Buy | INTUIT | $223,568,390 | +13.2% | 437,563 | +1.5% | 0.86% | +18.5% |
| FISV | Sell | FISERV INC | $222,993,611 | -11.1% | 1,974,094 | -0.8% | 0.86% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $219,477,257 | -14.3% | 2,404,703 | -7.0% | 0.84% | -10.2% |
| PGR | Sell | PROGRESSIVE CORP | $211,507,748 | +0.8% | 1,518,361 | -4.2% | 0.81% | +5.6% |
| HD | Buy | HOME DEPOT INC | $207,547,909 | -1.6% | 686,881 | +1.1% | 0.80% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $205,551,116 | -1.3% | 1,868,307 | +1.4% | 0.79% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $190,085,084 | -1.8% | 618,948 | -1.3% | 0.73% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $186,628,704 | +5.9% | 370,156 | +1.0% | 0.72% | +11.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $180,787,350 | -7.9% | 468,191 | -0.7% | 0.69% | -3.6% |
| FAST | Sell | FASTENAL CO | $179,287,768 | -8.0% | 3,281,255 | -0.6% | 0.69% | -3.6% |
| LLY | Sell | ELI LILLY & CO | $176,421,236 | +13.9% | 328,452 | -0.5% | 0.68% | +19.4% |
| NOW | Buy | SERVICENOW INC | $174,094,756 | +0.9% | 311,462 | +1.5% | 0.67% | +5.7% |
| CRM | Buy | SALESFORCE INC | $166,636,728 | -3.2% | 821,761 | +0.8% | 0.64% | +1.3% |
| ABT | Sell | ABBOTT LABS | $165,962,756 | -17.4% | 1,713,606 | -7.1% | 0.64% | -13.6% |
| ECL | Sell | ECOLAB INC | $160,430,196 | -9.3% | 947,050 | -0.0% | 0.62% | -5.1% |
| ABBV | Sell | ABBVIE INC | $159,485,336 | +9.3% | 1,069,941 | -1.2% | 0.61% | +14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $157,181,911 | -10.8% | 361,346 | -13.3% | 0.60% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $152,522,280 | -2.2% | 355,174 | +1.5% | 0.58% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,389,009 | -9.7% | 965,580 | -4.0% | 0.58% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $146,445,046 | +4.4% | 624,659 | +13.8% | 0.56% | +9.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $145,444,973 | -4.6% | 172,506 | +1.1% | 0.56% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $136,425,373 | -3.0% | 935,317 | +0.9% | 0.52% | +1.6% |
| CTAS | Sell | CINTAS CORP | $134,397,579 | -5.6% | 279,407 | -2.4% | 0.52% | -1.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $129,745,201 | -1.1% | 1,544,770 | +0.0% | 0.50% | +3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $129,351,915 | -4.9% | 2,958,644 | +0.4% | 0.50% | -0.4% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $128,303,124 | +12.9% | 2,650,891 | +4.7% | 0.49% | +18.3% | |
| WMT | Buy | WALMART INC | $128,364,501 | +4.9% | 802,629 | +3.1% | 0.49% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,575,975 | +3.8% | 355,627 | +1.1% | 0.48% | +8.6% |
| DE | Sell | DEERE & CO | $124,618,135 | -8.0% | 330,219 | -1.3% | 0.48% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $120,332,961 | +14.5% | 713,634 | +6.9% | 0.46% | +19.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $119,800,287 | +13.0% | 2,604,920 | +6.1% | 0.46% | +18.3% |
| BX | Buy | BLACKSTONE INC | $115,809,415 | +16.2% | 1,080,917 | +0.8% | 0.44% | +21.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $112,080,535 | +3.8% | 290,658 | +1.9% | 0.43% | +8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $112,159,264 | -8.5% | 392,344 | +5.5% | 0.43% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $111,356,710 | -22.1% | 677,146 | -8.1% | 0.43% | -18.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,301,650 | -11.9% | 377,371 | +3.1% | 0.42% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $109,685,679 | +1.1% | 705,919 | +5.7% | 0.42% | +6.0% |
| KO | Sell | COCA COLA CO | $107,922,328 | -14.7% | 1,927,873 | -8.3% | 0.41% | -10.8% |
| AME | Sell | AMETEK INC | $107,985,843 | -9.6% | 730,819 | -1.0% | 0.41% | -5.5% |
| UNP | Sell | UNION PAC CORP | $106,953,002 | -2.7% | 525,232 | -2.2% | 0.41% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $106,027,289 | -13.1% | 710,686 | +1.4% | 0.41% | -8.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $104,762,151 | -3.7% | 1,111,417 | +6.6% | 0.40% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $100,921,166 | -11.3% | 438,197 | -3.7% | 0.39% | -7.2% |
| Buy | LINDE PLC | $98,865,301 | +3.5% | 265,517 | +5.9% | 0.38% | +8.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $95,363,886 | +2.5% | 403,674 | -1.9% | 0.37% | +7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,761,640 | -1.1% | 1,826,906 | +3.7% | 0.36% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $90,668,455 | -4.9% | 657,351 | -2.0% | 0.35% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $89,647,278 | -11.3% | 340,295 | +0.5% | 0.34% | -7.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $88,747,917 | -8.3% | 48,448 | +7.0% | 0.34% | -4.2% |
| PEP | Buy | PEPSICO INC | $87,968,498 | -8.3% | 519,172 | +0.2% | 0.34% | -4.3% |
| MDB | Sell | MONGODB INCcl a | $86,494,625 | -19.2% | 250,086 | -4.0% | 0.33% | -15.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $84,722,491 | -1.4% | 2,378,509 | +2.0% | 0.32% | +3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $84,301,444 | -10.4% | 1,080,095 | +2.9% | 0.32% | -6.4% |
| FB | Buy | META PLATFORMS INCcl a | $82,039,367 | +12.7% | 273,273 | +7.7% | 0.32% | +18.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,602,204 | -1.4% | 155,288 | +1.6% | 0.30% | +3.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $77,632,921 | +4.5% | 2,851,007 | +16.3% | 0.30% | +9.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $77,561,407 | +10.3% | 2,432,155 | +7.4% | 0.30% | +15.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $75,837,369 | -4.7% | 1,016,314 | -0.1% | 0.29% | -0.3% |
| Buy | POWERSCHOOL HOLDINGS INC | $75,027,101 | +28.0% | 3,310,993 | +8.1% | 0.29% | +34.0% | |
| MRK | Buy | MERCK & CO INC | $74,391,176 | -10.2% | 722,595 | +0.6% | 0.28% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $73,336,808 | +17.9% | 1,335,825 | +21.7% | 0.28% | +23.2% |
| ROL | Buy | ROLLINS INC | $72,577,964 | -10.1% | 1,944,226 | +3.1% | 0.28% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $71,532,562 | -1.8% | 199,661 | +1.3% | 0.27% | +2.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $70,824,510 | -0.9% | 786,939 | -16.2% | 0.27% | +3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,645,452 | -30.5% | 1,005,275 | -5.3% | 0.27% | -27.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $69,164,700 | +9.7% | 287,491 | +0.3% | 0.26% | +14.7% |
| SPGI | Buy | S&P GLOBAL INC | $67,058,428 | -6.3% | 183,516 | +2.8% | 0.26% | -1.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $67,008,132 | -9.2% | 806,938 | -0.4% | 0.26% | -4.8% |
| SPLK | Sell | SPLUNK INC | $67,105,247 | +25.4% | 458,839 | -9.1% | 0.26% | +31.1% |
| NEOG | Buy | NEOGEN CORP | $66,438,127 | -9.3% | 3,583,502 | +6.5% | 0.26% | -4.9% |
| KMX | Sell | CARMAX INC | $66,552,040 | -15.8% | 940,931 | -0.4% | 0.26% | -12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $66,584,196 | +1.2% | 169,555 | +5.0% | 0.26% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $65,502,096 | -13.7% | 1,128,568 | -4.9% | 0.25% | -9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $65,066,276 | +2.9% | 368,147 | +9.0% | 0.25% | +7.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $64,082,810 | -7.2% | 70,509 | -2.5% | 0.25% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $63,989,670 | +13.1% | 544,222 | +3.2% | 0.24% | +18.4% |
| ABNB | Sell | AIRBNB INC | $63,654,326 | +4.9% | 463,919 | -2.1% | 0.24% | +9.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $63,713,567 | +0.9% | 1,266,168 | +0.9% | 0.24% | +5.6% | |
| SPT | Buy | SPROUT SOCIAL INC | $61,563,093 | +23.5% | 1,234,224 | +14.3% | 0.24% | +29.0% |
| LOW | Buy | LOWES COS INC | $60,072,046 | -2.3% | 289,030 | +6.0% | 0.23% | +2.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,431,028 | -10.1% | 191,376 | +4.2% | 0.22% | -5.9% |
| TSLA | Buy | TESLA INC | $57,516,474 | -0.8% | 229,864 | +3.8% | 0.22% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $57,543,128 | -10.7% | 834,926 | -6.0% | 0.22% | -6.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $57,347,155 | -3.0% | 210,649 | +4.5% | 0.22% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $56,522,556 | +7.9% | 255,793 | +5.1% | 0.22% | +13.0% |
| WAB | Sell | WABTEC | $53,923,229 | -4.6% | 507,417 | -1.5% | 0.21% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $54,028,286 | -14.1% | 714,282 | -1.0% | 0.21% | -10.4% |
| BA | Buy | BOEING CO | $53,770,592 | -6.7% | 280,523 | +2.8% | 0.21% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,303,865 | +3.4% | 379,928 | -1.4% | 0.20% | +7.9% |
| TREX | Buy | TREX CO INC | $51,336,064 | -5.3% | 832,972 | +0.7% | 0.20% | -1.0% |
| AVGO | Sell | BROADCOM INC | $48,842,565 | -5.5% | 58,805 | -1.3% | 0.19% | -1.1% |
| RMD | Sell | RESMED INC | $47,733,577 | -37.3% | 322,808 | -7.3% | 0.18% | -34.4% |
| Buy | RB GLOBAL INC | $47,336,299 | +8.7% | 757,381 | +4.3% | 0.18% | +13.8% | |
| NFLX | Buy | NETFLIX INC | $46,863,887 | +23.8% | 124,110 | +44.4% | 0.18% | +29.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $47,006,034 | -3.5% | 191,814 | +0.2% | 0.18% | +1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $46,495,487 | -4.6% | 170,745 | -0.9% | 0.18% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $45,418,711 | +2.6% | 170,753 | +6.2% | 0.17% | +7.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $44,825,423 | +7.4% | 410,226 | +9.7% | 0.17% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $44,671,318 | -9.6% | 551,158 | -0.4% | 0.17% | -5.5% |
| NOVT | Buy | NOVANTA INC | $44,317,423 | -5.2% | 308,961 | +21.7% | 0.17% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $43,715,786 | -13.2% | 274,925 | -1.7% | 0.17% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,643,718 | +3.9% | 200,761 | +7.7% | 0.16% | +9.3% |
| CME | Buy | CME GROUP INC | $41,404,525 | +8.5% | 206,795 | +0.4% | 0.16% | +13.6% |
| GWW | Buy | GRAINGER W W INC | $41,143,887 | -10.3% | 59,470 | +2.2% | 0.16% | -6.0% |
| BLK | Sell | BLACKROCK INC | $41,295,665 | -7.3% | 63,877 | -0.8% | 0.16% | -3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $39,159,065 | +14.1% | 212,902 | +0.6% | 0.15% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $38,519,695 | +5.6% | 716,512 | +1.7% | 0.15% | +10.4% |
| EMR | Buy | EMERSON ELEC CO | $38,649,979 | +8.9% | 400,228 | +1.9% | 0.15% | +13.8% |
| Buy | PORTILLOS INC | $38,413,363 | -24.4% | 2,495,995 | +10.7% | 0.15% | -21.0% | |
| LZ | Buy | LEGALZOOM COM INC | $38,029,907 | +140.9% | 3,476,226 | +166.0% | 0.15% | +151.7% |
| PFE | Sell | PFIZER INC | $38,044,154 | -14.8% | 1,146,945 | -5.7% | 0.15% | -10.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,684,528 | -2.3% | 100,436 | -0.4% | 0.14% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $37,308,939 | -8.4% | 335,935 | -1.8% | 0.14% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $36,859,899 | -14.6% | 199,523 | -4.0% | 0.14% | -10.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $36,484,727 | +15.0% | 2,470,191 | +0.6% | 0.14% | +20.7% |
| NKE | Buy | NIKE INCcl b | $35,836,750 | -13.1% | 374,783 | +0.2% | 0.14% | -9.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $35,608,959 | +32.2% | 67 | +28.8% | 0.14% | +38.4% |
| GILD | Sell | GILEAD SCIENCES INC | $35,341,714 | -5.4% | 471,600 | -2.7% | 0.14% | -0.7% |
| PXD | Buy | PIONEER NAT RES CO | $35,078,464 | +11.8% | 152,814 | +0.9% | 0.14% | +17.4% |
| BAC | Sell | BANK AMERICA CORP | $34,303,986 | -6.5% | 1,252,885 | -2.1% | 0.13% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $33,955,165 | +11.1% | 124,378 | +0.1% | 0.13% | +16.1% |
| CVS | Buy | CVS HEALTH CORP | $33,073,620 | +4.3% | 473,698 | +3.2% | 0.13% | +9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,728,593 | -9.1% | 347,474 | -5.6% | 0.13% | -4.5% |
| Sell | TOAST INCcl a | $32,835,769 | -30.4% | 1,753,111 | -16.2% | 0.13% | -27.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $31,995,524 | +489.6% | 191,155 | +417.3% | 0.12% | +515.0% |
| IT | Buy | GARTNER INC | $31,813,304 | +0.3% | 92,586 | +2.2% | 0.12% | +5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,749,406 | -3.5% | 209,125 | +0.3% | 0.12% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,362,522 | -14.9% | 201,209 | -2.2% | 0.12% | -11.1% |
| GNRC | Buy | GENERAC HLDGS INC | $30,982,231 | +52.4% | 284,345 | +108.6% | 0.12% | +60.8% |
| AMGN | Buy | AMGEN INC | $30,854,290 | +34.3% | 114,802 | +10.9% | 0.12% | +40.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $30,763,229 | -9.4% | 568,321 | +0.1% | 0.12% | -4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,386,500 | -6.4% | 66,544 | -1.8% | 0.12% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,726,944 | -24.6% | 508,501 | -13.9% | 0.11% | -20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,484,593 | +33.4% | 91,123 | +32.9% | 0.11% | +39.5% |
| NEE | Buy | NEXTERA ENERGY INC | $29,474,128 | -19.8% | 514,472 | +3.8% | 0.11% | -16.3% |
| FTV | Sell | FORTIVE CORP | $29,290,834 | -4.7% | 394,968 | -3.9% | 0.11% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,968,108 | -3.1% | 450,165 | +1.6% | 0.11% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $28,602,724 | -27.4% | 380,507 | -27.1% | 0.11% | -23.6% |
| ALL | Sell | ALLSTATE CORP | $28,469,518 | -3.2% | 255,538 | -5.2% | 0.11% | +0.9% |
| DOCU | Sell | DOCUSIGN INC | $27,983,714 | -20.2% | 666,279 | -2.9% | 0.11% | -16.4% |
| New | KENVUE INC | $27,946,196 | – | 1,391,743 | +100.0% | 0.11% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $27,059,869 | -1.8% | 594,853 | +34.1% | 0.10% | +3.0% |
| HEI | Sell | HEICO CORP NEW | $27,160,162 | -9.3% | 167,728 | -0.9% | 0.10% | -5.5% |
| PAYX | Buy | PAYCHEX INC | $26,864,481 | +8.2% | 232,936 | +4.9% | 0.10% | +13.2% |
| FTNT | Sell | FORTINET INC | $26,346,733 | -27.0% | 448,990 | -6.0% | 0.10% | -23.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,795,984 | -29.0% | 378,129 | -2.2% | 0.10% | -25.6% |
| PODD | Sell | INSULET CORP | $25,546,470 | -72.9% | 160,176 | -51.0% | 0.10% | -71.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $25,663,308 | -3.6% | 141,240 | -2.1% | 0.10% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $25,656,464 | -2.1% | 149,644 | +1.8% | 0.10% | +2.1% |
| WEX | Sell | WEX INC | $25,384,092 | -1.7% | 134,957 | -4.8% | 0.10% | +2.1% |
| YETI | Buy | YETI HLDGS INC | $25,379,424 | +24.9% | 526,326 | +0.6% | 0.10% | +31.1% |
| ULTA | Sell | ULTA BEAUTY INC | $24,576,161 | -29.2% | 61,525 | -16.6% | 0.09% | -26.0% |
| DVY | Sell | ISHARES TRselect divid etf | $24,124,232 | -7.8% | 224,120 | -2.9% | 0.09% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $23,864,890 | +11.4% | 268,507 | +6.3% | 0.09% | +17.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,696,982 | -4.5% | 604,361 | -0.9% | 0.09% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,603,992 | -5.2% | 100,481 | -1.6% | 0.09% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $23,435,873 | -8.7% | 378,609 | -0.7% | 0.09% | -4.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $23,483,081 | -45.9% | 802,566 | -22.1% | 0.09% | -43.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,326,621 | -4.9% | 317,888 | +3.8% | 0.09% | -1.1% |
| HOLX | Sell | HOLOGIC INC | $22,560,830 | -24.3% | 325,084 | -11.7% | 0.09% | -20.2% |
| VMI | Buy | VALMONT INDS INC | $22,716,739 | +5.4% | 94,570 | +27.7% | 0.09% | +10.1% |
| ORCL | Buy | ORACLE CORP | $22,446,579 | -8.9% | 211,920 | +2.4% | 0.09% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,114,351 | -0.6% | 78,032 | +5.0% | 0.08% | +3.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,209,927 | -20.5% | 93,899 | -0.5% | 0.08% | -16.7% |
| SYY | Sell | SYSCO CORP | $21,346,554 | -30.2% | 323,188 | -21.6% | 0.08% | -26.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,382,728 | -16.5% | 207,963 | -7.5% | 0.08% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $21,172,126 | +29.6% | 176,214 | +2.9% | 0.08% | +35.0% |
| IRM | Buy | IRON MTN INC DEL | $21,035,000 | +5.0% | 353,827 | +0.3% | 0.08% | +11.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,691,520 | +9.4% | 304,153 | +1.5% | 0.08% | +14.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,242,880 | -11.3% | 284,670 | -3.9% | 0.08% | -7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $20,268,117 | -10.8% | 371,415 | +5.6% | 0.08% | -6.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,194,201 | -2.9% | 212,952 | +0.0% | 0.08% | +1.3% |
| SJM | Buy | SMUCKER J M CO | $20,009,328 | -14.4% | 162,797 | +2.8% | 0.08% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,640,540 | -1.1% | 78,767 | +3.7% | 0.08% | +2.7% |
| CDW | Buy | CDW CORP | $19,474,399 | +11.5% | 96,523 | +1.4% | 0.08% | +17.2% |
| EQIX | Buy | EQUINIX INC | $19,581,100 | -6.7% | 26,962 | +0.7% | 0.08% | -2.6% |
| THS | Buy | TREEHOUSE FOODS INC | $19,258,409 | -5.8% | 441,909 | +8.9% | 0.07% | -1.3% |
| EOG | Sell | EOG RES INC | $18,841,575 | +9.9% | 148,640 | -0.8% | 0.07% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,456,825 | +1.4% | 80,976 | -2.3% | 0.07% | +6.0% |
| Buy | GENERAL ELECTRIC CO | $18,494,888 | +0.8% | 167,299 | +0.1% | 0.07% | +6.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $18,414,036 | +5.8% | 420,508 | +10.9% | 0.07% | +10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,313,938 | -1.0% | 263,890 | +4.0% | 0.07% | +2.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $18,326,871 | -17.0% | 655,702 | +15.6% | 0.07% | -13.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,056,420 | -20.4% | 266,633 | -15.9% | 0.07% | -16.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,012,980 | -3.2% | 137,546 | +2.3% | 0.07% | +1.5% |
| TRMB | Buy | TRIMBLE INC | $17,865,954 | +5.7% | 331,711 | +3.9% | 0.07% | +11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,848,769 | -4.6% | 85,712 | +0.8% | 0.07% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,724,313 | +15.6% | 196,087 | +3.8% | 0.07% | +21.4% |
| RTX | Sell | RTX CORPORATION | $17,413,596 | -45.2% | 241,956 | -25.4% | 0.07% | -42.2% |
| DOW | Buy | DOW INC | $17,497,722 | -1.2% | 339,366 | +2.1% | 0.07% | +3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $17,575,969 | -22.3% | 169,456 | -19.4% | 0.07% | -19.3% |
| OMC | Sell | OMNICOM GROUP INC | $17,300,060 | -21.9% | 232,278 | -0.2% | 0.07% | -18.5% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $17,162,485 | -4.5% | 746,195 | +8.4% | 0.07% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,286,357 | -5.1% | 250,056 | +0.1% | 0.07% | -1.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $16,899,233 | -23.7% | 83,863 | -36.5% | 0.06% | -19.8% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,753,230 | -11.5% | 249,453 | -10.7% | 0.06% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,774,681 | -7.5% | 177,830 | -2.3% | 0.06% | -3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,396,867 | -3.8% | 115,724 | +1.6% | 0.06% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,078,530 | -6.4% | 153,319 | -0.0% | 0.06% | -1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,164,008 | +1.4% | 33,377 | +0.7% | 0.06% | +6.9% |
| EXEL | Buy | EXELIXIS INC | $16,144,710 | +16.0% | 738,888 | +1.5% | 0.06% | +21.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,874,464 | +1.3% | 79,305 | +17.3% | 0.06% | +7.0% |
| FDX | Sell | FEDEX CORP | $15,782,318 | +6.1% | 59,574 | -0.8% | 0.06% | +10.9% |
| VMC | Buy | VULCAN MATLS CO | $16,007,142 | -10.4% | 79,235 | +0.0% | 0.06% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,954,424 | +3.7% | 582,916 | -0.1% | 0.06% | +8.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $16,029,954 | +83.4% | 567,834 | +83.9% | 0.06% | +90.6% |
| Buy | JACOBS SOLUTIONS INC | $15,779,359 | +30.8% | 115,600 | +13.9% | 0.06% | +38.6% | |
| BOKF | Sell | BOK FINL CORP | $15,609,697 | -1.3% | 195,170 | -0.3% | 0.06% | +3.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,547,169 | +10.3% | 217,839 | -2.6% | 0.06% | +15.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,591,871 | -1.6% | 150,909 | +1.1% | 0.06% | +3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,324,841 | -2.5% | 119,037 | +0.6% | 0.06% | +1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,403,801 | +3.0% | 127,462 | +17.7% | 0.06% | +7.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,441,102 | -34.3% | 816,558 | +2.0% | 0.06% | -31.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,000,441 | +2.9% | 162,027 | +8.5% | 0.06% | +9.4% |
| BL | Sell | BLACKLINE INC | $15,167,550 | -3.0% | 273,437 | -5.9% | 0.06% | +1.8% |
| INTC | Buy | INTEL CORP | $15,137,856 | +6.9% | 425,819 | +0.5% | 0.06% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,101,905 | -0.7% | 455,288 | +0.9% | 0.06% | +3.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,814,221 | -8.4% | 322,399 | -6.1% | 0.06% | -3.4% |
| AXON | Buy | AXON ENTERPRISE INC | $14,581,191 | +6.2% | 73,276 | +4.1% | 0.06% | +12.0% |
| MKL | Buy | MARKEL GROUP INC | $14,639,496 | +10.1% | 9,942 | +3.4% | 0.06% | +14.3% |
| DT | Sell | DYNATRACE INC | $14,274,239 | -14.6% | 305,462 | -5.9% | 0.06% | -9.8% |
| AGCO | Sell | AGCO CORP | $14,367,747 | -10.9% | 121,472 | -1.0% | 0.06% | -6.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,421,445 | -36.3% | 293,238 | -12.7% | 0.06% | -33.7% |
| SNPS | Sell | SYNOPSYS INC | $14,238,173 | +2.3% | 31,022 | -3.0% | 0.06% | +7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,395,478 | -15.7% | 190,265 | -6.9% | 0.06% | -12.7% |
| MS | Buy | MORGAN STANLEY | $14,252,361 | -1.8% | 174,512 | +2.7% | 0.06% | +3.8% |
| TENB | Sell | TENABLE HLDGS INC | $13,881,459 | +0.1% | 309,854 | -2.7% | 0.05% | +3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,721,307 | -14.5% | 67,576 | -6.9% | 0.05% | -10.2% |
| SMAR | Sell | SMARTSHEET INC | $13,856,235 | +4.4% | 342,468 | -1.3% | 0.05% | +8.2% |
| SGEN | Sell | SEAGEN INC | $13,814,572 | -1.0% | 65,117 | -10.2% | 0.05% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $13,873,953 | +1.6% | 53,665 | +3.7% | 0.05% | +6.0% |
| GDDY | Sell | GODADDY INCcl a | $13,485,088 | -3.3% | 181,057 | -2.4% | 0.05% | +2.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $13,574,661 | -2.9% | 723,211 | +12.2% | 0.05% | +2.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $13,521,510 | +2.9% | 287,631 | +7.8% | 0.05% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,380,084 | -25.5% | 412,838 | -14.5% | 0.05% | -22.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,295,166 | -9.6% | 154,058 | -0.1% | 0.05% | -5.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $13,365,529 | -15.4% | 258,621 | +2.6% | 0.05% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,186,036 | -35.5% | 32,243 | -27.4% | 0.05% | -32.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,419,509 | -14.9% | 40,064 | -12.6% | 0.05% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,319,219 | -2.7% | 279,874 | +0.8% | 0.05% | +2.0% |
| NTRS | Sell | NORTHERN TR CORP | $13,223,128 | -16.9% | 190,316 | -11.3% | 0.05% | -12.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,416,399 | +32.7% | 242,743 | +31.3% | 0.05% | +37.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,278,343 | -6.8% | 32,004 | -0.7% | 0.05% | -1.9% |
| TWLO | Sell | TWILIO INCcl a | $13,139,322 | -23.9% | 224,489 | -17.3% | 0.05% | -20.6% |
| TGT | Sell | TARGET CORP | $12,984,810 | -30.4% | 117,435 | -17.0% | 0.05% | -26.5% |
| ICLR | Buy | ICON PLC | $12,948,071 | +61.9% | 52,581 | +64.5% | 0.05% | +72.4% |
| OKTA | Sell | OKTA INCcl a | $12,929,268 | +11.5% | 158,622 | -5.1% | 0.05% | +19.0% |
| GLOB | Sell | GLOBANT S A | $12,721,656 | +7.9% | 64,300 | -2.0% | 0.05% | +14.0% |
| ETN | Buy | EATON CORP PLC | $12,864,647 | +7.9% | 60,318 | +1.7% | 0.05% | +11.4% |
| CI | Buy | THE CIGNA GROUP | $12,804,327 | +2.7% | 44,759 | +0.8% | 0.05% | +6.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $12,902,655 | -1.9% | 424,709 | +1.5% | 0.05% | +2.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $12,448,603 | -1.7% | 183,472 | -3.0% | 0.05% | +4.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $12,176,287 | +8.2% | 29,402 | -2.2% | 0.05% | +14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,351,914 | -36.5% | 85,451 | -13.7% | 0.05% | -33.8% |
| MO | Buy | ALTRIA GROUP INC | $12,232,401 | -4.2% | 290,901 | +3.2% | 0.05% | 0.0% |
| KLAC | Buy | KLA CORP | $11,947,216 | +0.8% | 26,048 | +6.6% | 0.05% | +7.0% |
| APPF | Sell | APPFOLIO INC | $11,914,416 | +4.6% | 65,238 | -1.4% | 0.05% | +9.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $11,846,541 | -25.6% | 204,005 | -0.5% | 0.04% | -22.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,812,754 | -4.9% | 125,614 | -1.0% | 0.04% | -2.2% |
| HAL | Sell | HALLIBURTON CO | $11,090,279 | +22.7% | 273,834 | -0.1% | 0.04% | +30.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,210,325 | -2.0% | 68,385 | +3.9% | 0.04% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $11,057,140 | -16.7% | 79,864 | -13.0% | 0.04% | -14.3% |
| EFX | Buy | EQUIFAX INC | $11,003,804 | -20.2% | 60,071 | +2.5% | 0.04% | -17.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,923,438 | -2.1% | 28,043 | -1.9% | 0.04% | +2.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $11,017,342 | +27.3% | 904,544 | -3.4% | 0.04% | +31.2% |
| DOV | Sell | DOVER CORP | $10,799,599 | -5.9% | 77,411 | -0.4% | 0.04% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,492,559 | -2.7% | 78,128 | +3.6% | 0.04% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $10,470,674 | +14.0% | 133,623 | +28.2% | 0.04% | +17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,511,707 | -4.7% | 91,398 | +1.5% | 0.04% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,481,724 | +51.9% | 560,520 | +60.2% | 0.04% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,385,940 | +27.6% | 178,146 | +7.5% | 0.04% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,311,144 | -6.8% | 621,903 | -3.2% | 0.04% | -2.4% |
| SEE | Sell | SEALED AIR CORP NEW | $10,314,075 | -22.6% | 313,879 | -5.8% | 0.04% | -18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $10,335,495 | -5.5% | 252,949 | -1.3% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,253,013 | -5.1% | 40,200 | -1.2% | 0.04% | -2.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $10,298,216 | +695.5% | 424,144 | +445.9% | 0.04% | +680.0% | |
| OKE | Buy | ONEOK INC NEW | $10,070,602 | +259.6% | 158,767 | +249.9% | 0.04% | +290.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,185,366 | -7.6% | 23,139 | -4.4% | 0.04% | -2.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,940,083 | +4.9% | 142,123 | +1.8% | 0.04% | +8.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,866,005 | -6.0% | 60,361 | -3.8% | 0.04% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,852,475 | +2.0% | 263,506 | +9.4% | 0.04% | +8.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $9,882,692 | -25.0% | 702,395 | -2.9% | 0.04% | -20.8% |
| SQ | Sell | BLOCK INCcl a | $9,923,313 | -35.6% | 224,205 | -3.1% | 0.04% | -32.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,626,819 | +13.2% | 61,627 | -0.0% | 0.04% | +19.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,691,228 | -1.5% | 67,615 | +2.2% | 0.04% | +2.8% |
| MCK | Buy | MCKESSON CORP | $9,301,367 | +3.0% | 21,390 | +1.2% | 0.04% | +9.1% |
| BLBD | Sell | BLUE BIRD CORP | $9,508,415 | -5.3% | 445,359 | -0.3% | 0.04% | -2.7% |
| T | Sell | AT&T INC | $9,346,823 | -19.3% | 622,292 | -14.3% | 0.04% | -14.3% |
| XMTR | Sell | XOMETRY INC | $9,209,816 | -22.2% | 542,392 | -3.0% | 0.04% | -18.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,246,473 | -6.1% | 116,660 | -0.9% | 0.04% | -2.8% |
| MCO | Sell | MOODYS CORP | $9,220,651 | -9.4% | 29,164 | -0.3% | 0.04% | -5.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,255,765 | -35.4% | 264,526 | -32.8% | 0.04% | -32.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,174,027 | +4.5% | 134,084 | +7.6% | 0.04% | +9.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,218,004 | -1.1% | 133,112 | +4.3% | 0.04% | +2.9% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $9,203,406 | – | 296,406 | +100.0% | 0.04% | – |
| FIVE | Buy | FIVE BELOW INC | $9,191,091 | +36.9% | 57,123 | +67.2% | 0.04% | +40.0% |
| PHR | Buy | PHREESIA INC | $8,936,778 | +4.0% | 478,414 | +72.6% | 0.03% | +9.7% |
| CW | Buy | CURTISS WRIGHT CORP | $8,776,988 | +105.2% | 44,865 | +92.6% | 0.03% | +112.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,887,457 | -25.0% | 59,575 | -12.8% | 0.03% | -20.9% |
| DFS | Buy | DISCOVER FINL SVCS | $8,816,242 | -8.9% | 101,769 | +22.9% | 0.03% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,766,884 | +0.4% | 99,330 | +2.1% | 0.03% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,849,888 | +12.4% | 55,489 | +16.6% | 0.03% | +17.2% |
| GIS | Buy | GENERAL MLS INC | $8,886,083 | -15.6% | 138,867 | +1.1% | 0.03% | -12.8% |
| AMP | Sell | AMERIPRISE FINL INC | $8,560,553 | -2.2% | 25,966 | -1.5% | 0.03% | +3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,650,530 | -13.0% | 43,927 | +0.2% | 0.03% | -8.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,729,971 | +4.2% | 269,860 | +4.6% | 0.03% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $8,501,664 | -10.2% | 55,771 | +2.1% | 0.03% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,651,621 | +4.6% | 99,742 | +0.5% | 0.03% | +10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,626,672 | -1.7% | 84,691 | -2.6% | 0.03% | +3.1% |
| MMM | Sell | 3M CO | $8,605,980 | -9.9% | 91,925 | -3.7% | 0.03% | -5.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $8,642,877 | -20.5% | 170,303 | -9.1% | 0.03% | -17.5% |
| KHC | Sell | KRAFT HEINZ CO | $8,452,975 | -41.9% | 251,277 | -38.7% | 0.03% | -39.6% |
| FERG | New | FERGUSON PLC NEW | $8,341,425 | – | 50,717 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,466,653 | -7.3% | 223,100 | -3.3% | 0.03% | -3.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,222,944 | +17.0% | 43,210 | +15.6% | 0.03% | +23.1% |
| TECH | Sell | BIO-TECHNE CORP | $8,225,132 | -17.1% | 120,833 | -0.6% | 0.03% | -11.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,249,145 | -11.5% | 306,546 | -0.9% | 0.03% | -5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,073,010 | -9.2% | 42,699 | -4.5% | 0.03% | -6.1% |
| QNST | Buy | QUINSTREET INC | $7,982,033 | +3.0% | 889,859 | +1.4% | 0.03% | +10.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $8,091,958 | -9.0% | 55,600 | -3.7% | 0.03% | -6.1% |
| ASML | Buy | ASML HOLDING N V | $8,109,541 | -16.6% | 13,776 | +2.7% | 0.03% | -13.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $8,066,523 | +45.2% | 55,639 | +52.5% | 0.03% | +55.0% |
| HUM | Buy | HUMANA INC | $7,901,537 | +11.9% | 16,241 | +2.8% | 0.03% | +15.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,827,065 | +15.5% | 2,538 | +1.1% | 0.03% | +20.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,861,905 | -13.4% | 107,668 | -1.4% | 0.03% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $7,826,967 | +74.0% | 67,831 | +48.6% | 0.03% | +87.5% |
| ADI | Buy | ANALOG DEVICES INC | $7,707,673 | -10.1% | 44,021 | +0.1% | 0.03% | -3.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,745,064 | +14.4% | 18,930 | +3.4% | 0.03% | +20.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $7,672,451 | -5.0% | 155,976 | -5.1% | 0.03% | -3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $7,480,161 | -11.8% | 69,050 | -1.4% | 0.03% | -6.5% |
| Buy | GXO LOGISTICS INCORPORATED | $7,687,138 | -4.9% | 131,068 | +1.9% | 0.03% | -3.3% | |
| COP | Buy | CONOCOPHILLIPS | $7,523,032 | +15.9% | 62,797 | +0.2% | 0.03% | +20.8% |
| U | Buy | UNITY SOFTWARE INC | $7,591,420 | -26.9% | 241,842 | +1.2% | 0.03% | -23.7% |
| MPC | Sell | MARATHON PETE CORP | $7,624,480 | +27.8% | 50,380 | -1.5% | 0.03% | +31.8% |
| CB | Sell | CHUBB LIMITED | $7,285,275 | -1.1% | 34,995 | -8.5% | 0.03% | +3.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,350,548 | -2.7% | 32,793 | +5.4% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,288,819 | -12.3% | 96,643 | -12.1% | 0.03% | -6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $7,231,770 | +9.8% | 43,575 | +0.8% | 0.03% | +16.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $7,259,025 | -2.8% | 136,499 | +3.1% | 0.03% | +3.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,027,009 | -21.8% | 82,496 | +0.2% | 0.03% | -18.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,919,995 | +3.9% | 36,707 | -0.2% | 0.03% | +12.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,041,596 | -9.4% | 94,632 | -1.6% | 0.03% | -3.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,156,706 | +8.6% | 52,798 | +12.8% | 0.03% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,973,282 | -8.8% | 27,746 | -10.7% | 0.03% | -3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,802,830 | -13.7% | 142,617 | -12.6% | 0.03% | -10.3% |
| UL | Sell | UNILEVER PLCspon adr new | $6,867,622 | -5.5% | 139,021 | -0.3% | 0.03% | -3.7% |
| HUBB | Sell | HUBBELL INC | $6,863,846 | -8.3% | 21,901 | -2.9% | 0.03% | -3.7% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $6,875,858 | -28.5% | 274,157 | -15.5% | 0.03% | -25.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,832,565 | +27.0% | 56,365 | +19.9% | 0.03% | +30.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,778,708 | -7.8% | 73,979 | +0.8% | 0.03% | -3.7% |
| CHWY | Sell | CHEWY INCcl a | $6,855,334 | -56.7% | 375,429 | -6.4% | 0.03% | -55.2% |
| RHI | Buy | ROBERT HALF INC. | $6,758,485 | +1.9% | 92,228 | +4.6% | 0.03% | +8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,796,620 | -3.1% | 93,902 | -0.4% | 0.03% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $6,507,953 | -46.2% | 836,498 | -1.1% | 0.02% | -43.2% |
| GLW | Sell | CORNING INC | $6,640,180 | -15.5% | 217,925 | -2.8% | 0.02% | -13.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,587,369 | -2.9% | 91,099 | +1.0% | 0.02% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,507,570 | +18.5% | 61,081 | 0.0% | 0.02% | +25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,553,508 | +2.0% | 18,846 | +3.2% | 0.02% | +4.2% |
| GOGO | Buy | GOGO INC | $6,563,313 | -28.9% | 550,152 | +1.3% | 0.02% | -26.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,538,920 | -0.4% | 28,819 | +3.3% | 0.02% | +4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,462,544 | -12.5% | 52,316 | -0.7% | 0.02% | -7.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,566,803 | +12.8% | 88,039 | +8.0% | 0.02% | +19.0% |
| C | Sell | CITIGROUP INC | $6,580,023 | -17.2% | 159,981 | -7.4% | 0.02% | -13.8% |
| HSY | Buy | HERSHEY CO | $6,337,047 | -14.3% | 31,673 | +7.0% | 0.02% | -11.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,333,140 | -4.5% | 65,344 | -3.8% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $6,300,559 | -2.1% | 190,580 | -2.2% | 0.02% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,205,097 | -11.1% | 153,023 | -5.3% | 0.02% | -7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,223,912 | -14.3% | 29,059 | -8.0% | 0.02% | -11.1% |
| NEO | Sell | NEOGENOMICS INC | $6,234,956 | -24.9% | 506,907 | -1.9% | 0.02% | -20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,031,696 | -19.1% | 132,886 | +0.0% | 0.02% | -14.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,104,344 | -9.5% | 199,098 | -1.1% | 0.02% | -8.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,936,516 | -8.2% | 142,739 | +5.5% | 0.02% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP | $5,881,104 | +24.8% | 41,501 | +3.3% | 0.02% | +35.3% |
| BILL | Buy | BILL HOLDINGS INC | $5,939,865 | +9.7% | 54,710 | +18.1% | 0.02% | +15.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,989,985 | -5.3% | 42,428 | +4.5% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $5,916,786 | +3.3% | 94,052 | -7.2% | 0.02% | +9.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,973,531 | -11.8% | 417,146 | -8.2% | 0.02% | -8.0% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $5,959,868 | +0.1% | 213,942 | +4.6% | 0.02% | +4.5% |
| SO | Sell | SOUTHERN CO | $5,797,961 | -9.2% | 89,585 | -1.5% | 0.02% | -4.3% |
| CCI | Sell | CROWN CASTLE INC | $5,790,867 | -73.0% | 62,924 | -66.5% | 0.02% | -72.2% |
| Buy | WOLFSPEED INC | $5,835,015 | -10.6% | 153,150 | +30.5% | 0.02% | -8.3% | |
| BWA | Buy | BORGWARNER INC | $5,723,218 | -16.7% | 141,769 | +0.9% | 0.02% | -12.0% |
| AGL | Buy | AGILON HEALTH INC | $5,711,509 | +111.1% | 321,594 | +106.1% | 0.02% | +120.0% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $5,775,754 | +95.1% | 226,856 | +101.3% | 0.02% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,859,741 | +107.1% | 24,657 | +89.5% | 0.02% | +120.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,722,326 | +6.3% | 31,959 | -1.7% | 0.02% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,730,734 | -36.0% | 129,245 | -40.0% | 0.02% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,702,837 | +11.6% | 80,594 | +14.5% | 0.02% | +15.8% |
| IBB | Sell | ISHARES TRishares biotech | $5,594,458 | -4.1% | 45,747 | -0.5% | 0.02% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $5,417,163 | +2.8% | 198,941 | +0.7% | 0.02% | +10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,389,269 | -16.9% | 33,000 | -11.6% | 0.02% | -12.5% |
| ET | Sell | ENERGY TRANSFER L P | $5,385,192 | +6.1% | 383,834 | -4.0% | 0.02% | +10.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,500,503 | – | 216,470 | +100.0% | 0.02% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,566,698 | +4.3% | 54,114 | -2.3% | 0.02% | +5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,414,196 | +9.0% | 128,298 | +1.3% | 0.02% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,605,409 | -7.4% | 150,319 | -0.7% | 0.02% | -4.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $5,458,328 | -21.7% | 80,222 | -6.6% | 0.02% | -19.2% | |
| EFV | Buy | ISHARES TReafe value etf | $5,361,638 | +1.3% | 109,578 | +1.4% | 0.02% | +10.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,513,323 | +8.9% | 35,838 | +14.1% | 0.02% | +10.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,316,745 | -55.0% | 11,508 | -47.4% | 0.02% | -53.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,313,447 | +19.8% | 154,551 | +2.2% | 0.02% | +25.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $5,163,701 | +0.4% | 187,976 | -2.8% | 0.02% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,257,494 | -28.4% | 236,398 | -8.2% | 0.02% | -25.9% |
| KAI | Sell | KADANT INC | $5,273,765 | -13.6% | 23,382 | -14.9% | 0.02% | -9.1% |
| Sell | QUIDELORTHO CORP | $5,133,397 | -16.6% | 70,282 | -5.4% | 0.02% | -13.0% | |
| YUM | Buy | YUM BRANDS INC | $5,284,588 | +22.0% | 42,297 | +35.2% | 0.02% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,210,577 | -15.4% | 59,961 | -1.8% | 0.02% | -13.0% |
| LFUS | Sell | LITTELFUSE INC | $5,157,859 | -16.5% | 20,855 | -1.7% | 0.02% | -13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,959,838 | -5.0% | 35,329 | -0.5% | 0.02% | 0.0% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $4,890,605 | +4.1% | 5,550,000 | -1.3% | 0.02% | +11.8% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,834,239 | -15.0% | 53,417 | -2.4% | 0.02% | -9.5% |
| NUE | Sell | NUCOR CORP | $5,064,470 | -8.2% | 32,392 | -3.7% | 0.02% | -5.0% |
| MRCY | Sell | MERCURY SYS INC | $4,844,214 | -5.0% | 130,607 | -11.4% | 0.02% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,860,029 | -3.5% | 161,463 | -0.6% | 0.02% | +5.6% |
| XYL | Sell | XYLEM INC | $4,870,382 | -20.1% | 53,503 | -1.2% | 0.02% | -13.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,962,170 | -1.5% | 69,566 | +3.7% | 0.02% | +5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,084,649 | +4.7% | 49,433 | +5.9% | 0.02% | +5.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $4,924,656 | +18.5% | 156,836 | -1.5% | 0.02% | +26.7% |
| APP | New | APPLOVIN CORP | $5,051,463 | – | 126,413 | +100.0% | 0.02% | – |
| INDA | Sell | ISHARES TRmsci india etf | $4,924,440 | +1.1% | 111,362 | -0.1% | 0.02% | +5.6% |
| ITA | Sell | ISHARES TRus aer def etf | $5,014,400 | -10.4% | 47,319 | -1.4% | 0.02% | -9.5% |
| ENS | Sell | ENERSYS | $4,929,856 | -12.8% | 52,074 | -0.0% | 0.02% | -9.5% |
| CTVA | Buy | CORTEVA INC | $4,581,766 | -8.6% | 89,558 | +2.4% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,610,261 | -10.6% | 144,886 | +360.0% | 0.02% | -5.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,583,396 | -6.0% | 64,157 | -0.4% | 0.02% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $4,681,741 | -47.4% | 333,220 | -6.7% | 0.02% | -45.5% |
| F | Sell | FORD MTR CO DEL | $4,591,549 | -19.5% | 369,690 | -2.0% | 0.02% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,634,501 | +32.3% | 50,962 | +135.5% | 0.02% | +38.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,801,481 | +38.3% | 2,633 | -0.2% | 0.02% | +38.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $4,745,995 | -15.0% | 191,990 | -1.2% | 0.02% | -10.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,713,535 | +2.3% | 91,348 | +0.3% | 0.02% | +5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $4,716,663 | -10.7% | 33,097 | -4.0% | 0.02% | -5.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,647,733 | -5.6% | 50,878 | -0.1% | 0.02% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,616,089 | +9.0% | 70,196 | -4.4% | 0.02% | +12.5% |
| RGEN | Sell | REPLIGEN CORP | $4,620,036 | -26.6% | 29,055 | -34.7% | 0.02% | -21.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,581,133 | -2.8% | 266,345 | +0.7% | 0.02% | +5.9% |
| JAMF | Buy | JAMF HLDG CORP | $4,808,518 | -4.5% | 272,283 | +5.6% | 0.02% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,776,960 | -7.7% | 53,946 | -1.7% | 0.02% | -5.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,345,848 | -3.1% | 28,447 | +11.6% | 0.02% | +6.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,551,072 | -5.8% | 93,837 | +9.6% | 0.02% | -5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,471,001 | +1.3% | 55,218 | +1.5% | 0.02% | +6.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,359,235 | +8.3% | 87,115 | +9.2% | 0.02% | +13.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,461,499 | +12.5% | 68,042 | +11.7% | 0.02% | +13.3% |
| CACC | CREDIT ACCEP CORP MICH | $4,475,127 | -9.4% | 9,726 | 0.0% | 0.02% | -5.6% | |
| PPG | Sell | PPG INDS INC | $4,340,695 | -20.4% | 33,441 | -9.0% | 0.02% | -15.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,485,042 | -17.5% | 25,758 | -7.3% | 0.02% | -15.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,164,273 | -17.3% | 78,261 | +5.9% | 0.02% | -11.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,128,541 | +47.5% | 77,083 | +52.4% | 0.02% | +60.0% |
| BP | Sell | BP PLCsponsored adr | $4,241,234 | +7.9% | 109,536 | -1.6% | 0.02% | +14.3% |
| AZO | Sell | AUTOZONE INC | $4,124,944 | -0.2% | 1,624 | -2.0% | 0.02% | +6.7% |
| MRNA | Sell | MODERNA INC | $4,264,328 | -23.6% | 41,285 | -10.1% | 0.02% | -20.0% |
| HRTH | HARTE HANKS INC | $4,302,101 | +18.8% | 660,845 | 0.0% | 0.02% | +23.1% | |
| COO | Sell | COOPER COS INC | $4,118,085 | -24.6% | 12,950 | -9.1% | 0.02% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,090,792 | +5.8% | 211,410 | +6.0% | 0.02% | +14.3% |
| RH | Buy | RH | $4,198,830 | -17.0% | 15,883 | +3.4% | 0.02% | -15.8% |
| CSX | Buy | CSX CORP | $4,165,844 | -2.5% | 135,475 | +8.1% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $4,171,393 | -13.3% | 125,682 | -3.0% | 0.02% | -11.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,243,851 | -1.7% | 135,543 | -0.5% | 0.02% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $4,260,053 | +337.8% | 56,612 | +314.3% | 0.02% | +300.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,088,768 | -1.3% | 41,347 | +0.6% | 0.02% | +6.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,793,625 | +15.7% | 50,901 | -2.4% | 0.02% | +25.0% |
| Buy | SHELL PLCspon ads | $4,005,028 | +21.0% | 62,209 | +13.5% | 0.02% | +25.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,041,108 | +7.2% | 20,559 | +0.2% | 0.02% | +7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,876,892 | -1.9% | 28,857 | -0.0% | 0.02% | +7.1% |
| BOX | Sell | BOX INCcl a | $3,991,019 | -27.0% | 164,850 | -11.5% | 0.02% | -25.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,946,678 | -8.5% | 126,213 | -1.6% | 0.02% | -6.2% | |
| LSTR | Buy | LANDSTAR SYS INC | $3,811,382 | -4.4% | 21,541 | +4.0% | 0.02% | 0.0% |
| STKL | Buy | SUNOPTA INC | $3,805,437 | -49.1% | 1,129,210 | +1.0% | 0.02% | -44.4% |
| PWR | Buy | QUANTA SVCS INC | $3,888,496 | +5.4% | 20,786 | +10.7% | 0.02% | +7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,973,164 | +1.3% | 16,900 | +5.4% | 0.02% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,006,184 | -3.7% | 19,967 | -0.6% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $4,019,891 | -6.6% | 206,466 | -9.8% | 0.02% | -6.2% |
| ABC | Buy | CENCORA INC | $3,858,923 | +34.6% | 21,442 | +43.9% | 0.02% | +36.4% |
| XES | Buy | SPDR SER TRoilgas equip | $3,820,783 | +35.8% | 39,891 | +10.9% | 0.02% | +50.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,973,418 | -2.5% | 64,201 | -0.5% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,807,488 | +9.2% | 92,191 | -4.8% | 0.02% | +15.4% |
| DHI | Sell | D R HORTON INC | $3,990,905 | -12.4% | 37,135 | -0.8% | 0.02% | -11.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,886,436 | +13.9% | 70,406 | +2.6% | 0.02% | +15.4% |
| IMGN | Sell | IMMUNOGEN INC | $4,036,058 | -16.5% | 254,320 | -0.7% | 0.02% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $3,956,547 | -34.9% | 28,821 | -11.1% | 0.02% | -31.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,742,730 | -70.2% | 326,306 | -34.2% | 0.01% | -69.6% |
| BIIB | Buy | BIOGEN INC | $3,629,752 | +20.7% | 14,123 | +33.8% | 0.01% | +27.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,640,792 | +6.4% | 52,175 | +10.9% | 0.01% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $3,728,509 | +0.3% | 33,228 | +9.6% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,569,632 | -5.6% | 21,898 | -10.2% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,660,898 | -5.8% | 18,776 | -0.7% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $3,759,991 | -9.8% | 21,075 | -3.9% | 0.01% | -6.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,712,525 | +21.4% | 74,028 | +34.5% | 0.01% | +27.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,668,782 | -5.9% | 50,451 | -3.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $3,606,607 | +0.4% | 16,437 | +3.0% | 0.01% | +7.7% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $3,435,942 | -0.9% | 112,249 | 0.0% | 0.01% | 0.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,300,358 | +565.5% | 50,526 | +563.0% | 0.01% | +550.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,281,995 | +4.6% | 299,726 | +8.6% | 0.01% | +18.2% |
| RPD | Sell | RAPID7 INC | $3,389,826 | -1.1% | 74,046 | -2.2% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,307,735 | +5.6% | 16,301 | -0.4% | 0.01% | +18.2% |
| DDOG | Sell | DATADOG INC | $3,286,527 | -36.5% | 36,080 | -31.5% | 0.01% | -31.6% |
| Sell | CELLEBRITE DI LTDordinary shares | $3,491,475 | +2.6% | 456,402 | -3.5% | 0.01% | +8.3% | |
| XME | Buy | SPDR SER TRs&p metals mng | $3,469,829 | +16.1% | 66,092 | +12.4% | 0.01% | +18.2% |
| III | Buy | INFORMATION SVCS GROUP INC | $3,261,517 | -15.6% | 744,639 | +3.3% | 0.01% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,465,893 | -31.7% | 58,814 | -24.1% | 0.01% | -31.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,432,255 | -5.2% | 112,866 | +0.7% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,295,832 | -5.7% | 18,043 | +0.4% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,373,656 | +3.9% | 44,994 | -0.9% | 0.01% | +8.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,414,623 | +1.1% | 41,944 | +4.5% | 0.01% | +8.3% |
| ROKU | Sell | ROKU INC | $3,263,587 | +4.4% | 46,233 | -5.4% | 0.01% | +18.2% |
| FLOT | ISHARES TRfltg rate nt etf | $3,442,709 | +0.1% | 67,650 | 0.0% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,481,399 | -4.3% | 150,580 | -4.5% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,309,064 | +3.6% | 37,399 | +1.5% | 0.01% | +8.3% |
| BBY | Sell | BEST BUY INC | $3,361,943 | -15.3% | 48,394 | -0.0% | 0.01% | -13.3% |
| RPAY | Buy | REPAY HLDGS CORP | $3,492,364 | -1.7% | 460,127 | +1.4% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,348,924 | -10.8% | 41,576 | -2.3% | 0.01% | -7.1% |
| ADSK | Sell | AUTODESK INC | $3,373,874 | -1.4% | 16,306 | -2.5% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,289,525 | +3.2% | 43,732 | +7.5% | 0.01% | +8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,022,356 | -0.6% | 4,822 | +2.0% | 0.01% | +9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,999,825 | -5.9% | 60,177 | -2.4% | 0.01% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,047,943 | -4.9% | 20,499 | -0.4% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,159,657 | -34.9% | 14,240 | -26.1% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INC | $3,042,749 | -2.6% | 13,319 | +4.6% | 0.01% | +9.1% |
| IGSB | Sell | ISHARES TR | $3,218,769 | -5.5% | 64,595 | -4.8% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,068,756 | +6.0% | 12,674 | +5.1% | 0.01% | +9.1% |
| MRCC | Sell | MONROE CAP CORP | $3,174,124 | -9.5% | 426,057 | -0.6% | 0.01% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,999,693 | -13.8% | 39,879 | -3.5% | 0.01% | -7.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,220,042 | +21.1% | 25,407 | +7.8% | 0.01% | +20.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,213,242 | -2.7% | 6,784 | +4.2% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,258,806 | -36.2% | 56,410 | -31.2% | 0.01% | -36.8% |
| QLYS | Sell | QUALYS INC | $3,243,976 | +18.1% | 21,265 | -0.0% | 0.01% | +20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,219,155 | -1.4% | 16,286 | -0.3% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,094,719 | +11.1% | 62,608 | +7.5% | 0.01% | +20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,039,547 | +13.9% | 33,608 | +0.7% | 0.01% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,048,139 | -5.0% | 15,650 | +0.3% | 0.01% | 0.0% |
| LRN | New | STRIDE INC | $3,093,381 | – | 68,696 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INCcl a | $3,227,681 | -5.2% | 138,825 | +16.0% | 0.01% | 0.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,097,296 | +5.0% | 54,158 | +9.1% | 0.01% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,222,337 | -4.3% | 31,785 | +1.3% | 0.01% | 0.0% |
| AIRG | Sell | AIRGAIN INC | $3,129,241 | -33.4% | 852,654 | -2.0% | 0.01% | -29.4% |
| Sell | RINGCENTRAL INCnote3/0 | $3,175,946 | -3.1% | 3,445,000 | -3.4% | 0.01% | 0.0% | |
| CTLT | Sell | CATALENT INC | $3,027,699 | -2.0% | 66,499 | -6.6% | 0.01% | +9.1% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $3,069,177 | – | 149,789 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $3,042,170 | – | 58,616 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $2,942,691 | +2.6% | 6,619 | +2.7% | 0.01% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,989,711 | -33.8% | 77,534 | -16.5% | 0.01% | -35.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,977,245 | -13.2% | 26,530 | +12.7% | 0.01% | -15.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,795,869 | +0.4% | 80,503 | +4.1% | 0.01% | +10.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,776,197 | -8.0% | 6,376 | -6.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,767,919 | -11.6% | 19,278 | -22.6% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,802,934 | -3.3% | 40,693 | -5.3% | 0.01% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,864,549 | +4.3% | 37,771 | +9.7% | 0.01% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,837,139 | -29.0% | 76,679 | -8.8% | 0.01% | -26.7% |
| DAVA | Sell | ENDAVA PLCads | $2,952,435 | -2.8% | 51,481 | -12.2% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,906,428 | +0.9% | 11,367 | -11.3% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,893,390 | -4.7% | 45,415 | +0.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $2,893,213 | +7.7% | 42,528 | +130.4% | 0.01% | +10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,790,004 | +2.9% | 17,331 | +8.5% | 0.01% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $2,799,768 | -15.4% | 84,919 | -1.0% | 0.01% | -8.3% |
| ABCM | Sell | ABCAM PLCads | $2,931,717 | -12.3% | 129,550 | -5.2% | 0.01% | -8.3% |
| PRAA | Sell | PRA GROUP INC | $2,857,772 | -16.3% | 148,765 | -0.4% | 0.01% | -15.4% |
| MXL | Sell | MAXLINEAR INC | $2,979,186 | -31.8% | 133,896 | -3.3% | 0.01% | -31.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,831,493 | -36.7% | 6,898 | -28.8% | 0.01% | -31.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,785,733 | +3.7% | 612,249 | +56.9% | 0.01% | +10.0% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $2,934,620 | -3.7% | 112,870 | +92.8% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,849,981 | -7.1% | 27,314 | -2.2% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,704,131 | -9.1% | 31,469 | +1.7% | 0.01% | -9.1% |
| NET | Sell | CLOUDFLARE INC | $2,656,443 | -9.6% | 42,139 | -6.2% | 0.01% | -9.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,515,711 | -20.0% | 50,792 | -16.7% | 0.01% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,561,382 | -7.1% | 24,269 | -1.0% | 0.01% | 0.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,717,809 | – | 83,883 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,480,256 | +4.4% | 33,644 | +6.3% | 0.01% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $2,583,432 | +222.5% | 30,131 | +161.1% | 0.01% | +233.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,662,603 | -44.3% | 266,260 | -30.8% | 0.01% | -44.4% |
| MELI | Sell | MERCADOLIBRE INC | $2,534,492 | +0.2% | 1,999 | -6.4% | 0.01% | +11.1% |
| COIN | Sell | COINBASE GLOBAL INC | $2,729,383 | +2.3% | 36,353 | -2.5% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,518,125 | -2.1% | 26,437 | +0.9% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,625,343 | +2.0% | 30,695 | +7.8% | 0.01% | +11.1% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,549,676 | – | 102,851 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,586,992 | +0.2% | 228,130 | -0.6% | 0.01% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,564,657 | -27.9% | 6,277 | -27.4% | 0.01% | -23.1% |
| RGLD | Buy | ROYAL GOLD INC | $2,658,250 | -7.3% | 25,000 | +0.0% | 0.01% | -9.1% |
| Sell | SITIO ROYALTIES CORP | $2,478,690 | -17.1% | 102,383 | -10.0% | 0.01% | -9.1% | |
| PRO | PROS HOLDINGS INC | $2,659,993 | +12.4% | 76,834 | 0.0% | 0.01% | +11.1% | |
| PEN | Buy | PENUMBRA INC | $2,249,279 | -29.5% | 9,298 | +0.2% | 0.01% | -25.0% |
| WPC | Sell | WP CAREY INC | $2,450,866 | -34.7% | 45,319 | -18.4% | 0.01% | -35.7% |
| WELL | Buy | WELLTOWER INC | $2,464,609 | +6.5% | 30,086 | +5.1% | 0.01% | +12.5% |
| SP | Sell | SP PLUS CORP | $2,242,243 | -28.0% | 62,112 | -22.0% | 0.01% | -18.2% |
| ITT | Buy | ITT INC | $2,431,693 | +5.1% | 24,836 | +0.1% | 0.01% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $2,311,688 | -7.0% | 40,400 | +1.0% | 0.01% | 0.0% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $2,397,081 | -2.5% | 71,952 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $2,225,239 | +1.0% | 26,173 | -0.6% | 0.01% | +12.5% |
| HTGC | HERCULES CAPITAL INC | $2,255,763 | +10.9% | 137,379 | 0.0% | 0.01% | +28.6% | |
| ALRM | Sell | ALARM COM HLDGS INC | $2,254,476 | +9.5% | 36,874 | -7.5% | 0.01% | +12.5% |
| RY | Buy | ROYAL BK CDA | $2,289,230 | -5.1% | 26,181 | +3.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,403,427 | +3.8% | 5,497 | -4.9% | 0.01% | +12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,348,168 | +8.1% | 66,202 | -3.0% | 0.01% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $2,250,744 | +32.5% | 16,071 | +31.4% | 0.01% | +50.0% |
| RSI | RUSH STREET INTERACTIVE INC | $2,465,749 | +48.1% | 533,712 | 0.0% | 0.01% | +50.0% | |
| ELF | Buy | E L F BEAUTY INC | $2,251,186 | +6.3% | 20,497 | +10.6% | 0.01% | +12.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,240,409 | -6.0% | 29,100 | -1.0% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,233,650 | -15.8% | 32,945 | -13.1% | 0.01% | -10.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,306,847 | -6.8% | 147,591 | -0.0% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,325,485 | -14.5% | 79,314 | -14.2% | 0.01% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,466,563 | -3.9% | 23,509 | -0.3% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,268,284 | -6.1% | 31,399 | -2.5% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,398,456 | +92.7% | 41,968 | +97.7% | 0.01% | +80.0% |
| LEN | Buy | LENNAR CORPcl a | $2,305,817 | -9.6% | 20,545 | +0.9% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,292,110 | -3.9% | 47,653 | +0.4% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,094,666 | -8.8% | 24,320 | -0.1% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,094,723 | -4.1% | 22,871 | +1.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,090,270 | +9.5% | 10,774 | +11.6% | 0.01% | +14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,122,208 | -20.9% | 20,696 | -17.7% | 0.01% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,998,574 | -11.4% | 137,359 | +3.1% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,015,892 | -19.5% | 8,195 | -0.7% | 0.01% | -11.1% |
| VICI | Buy | VICI PPTYS INC | $1,992,390 | -4.2% | 68,467 | +3.5% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,212,434 | -0.0% | 18,021 | +2.5% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,064,517 | -2.8% | 49,843 | +2.7% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,006,757 | -3.7% | 71,288 | +905.9% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,201,919 | +9.1% | 16,521 | +2.8% | 0.01% | +14.3% |
| SNA | Buy | SNAP ON INC | $1,975,511 | -9.9% | 7,745 | +1.8% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,203,072 | +193.4% | 19,505 | +191.3% | 0.01% | +166.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,154,576 | +49.5% | 63,445 | +56.9% | 0.01% | +60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,012,973 | -5.3% | 18,002 | +1.9% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,117,903 | +22.4% | 13,629 | -1.4% | 0.01% | +33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,067,596 | -18.5% | 12,625 | -22.2% | 0.01% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,164,193 | +6.9% | 17,883 | +0.6% | 0.01% | +14.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,049,937 | -12.4% | 21,099 | -2.4% | 0.01% | -11.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,061,005 | -42.4% | 85,768 | -3.7% | 0.01% | -38.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,084,127 | -5.0% | 23,165 | -1.1% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,996,104 | +21.6% | 33,108 | +24.9% | 0.01% | +33.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,005,408 | +12.2% | 81,853 | +15.6% | 0.01% | +14.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,035,571 | -10.4% | 20,974 | +0.9% | 0.01% | 0.0% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $2,099,580 | -17.2% | 220,776 | -1.5% | 0.01% | -11.1% | |
| RIG | Sell | TRANSOCEAN LTD | $2,209,609 | +17.1% | 269,136 | -0.0% | 0.01% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,135,275 | -29.6% | 36,720 | -14.1% | 0.01% | -27.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,131,133 | -16.4% | 95,055 | +0.3% | 0.01% | -11.1% |
| EB | Sell | EVENTBRITE INC | $1,997,971 | -1.3% | 202,634 | -4.4% | 0.01% | +14.3% |
| MEC | Sell | MAYVILLE ENGR CO INC | $2,143,362 | -16.2% | 195,384 | -4.8% | 0.01% | -11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,024,877 | -17.1% | 15,670 | -9.8% | 0.01% | -11.1% |
| CERT | Sell | CERTARA INC | $2,149,419 | -24.6% | 147,828 | -5.5% | 0.01% | -20.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,207,310 | +924.5% | 25,012 | +866.5% | 0.01% | +700.0% |
| TRU | Buy | TRANSUNION | $1,764,273 | -2.0% | 24,575 | +6.9% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,736,858 | -13.3% | 18,795 | -1.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,793,786 | +14.0% | 43,666 | +26.8% | 0.01% | +16.7% |
| PRFT | Sell | PERFICIENT INC | $1,790,767 | -46.1% | 30,950 | -22.4% | 0.01% | -41.7% |
| PHM | Buy | PULTE GROUP INC | $1,835,996 | +443.3% | 24,794 | +470.0% | 0.01% | +600.0% |
| PCYO | Sell | PURE CYCLE CORP | $1,761,667 | -14.5% | 183,507 | -2.0% | 0.01% | -12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,844,871 | -62.5% | 17,077 | -59.9% | 0.01% | -61.1% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,711,225 | +64.1% | 34,061 | +68.4% | 0.01% | +75.0% |
| STAG | Buy | STAG INDL INC | $1,729,380 | +374.2% | 50,112 | +393.0% | 0.01% | +600.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,824,028 | -0.1% | 44,894 | -1.6% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,882,654 | -2.4% | 24,778 | +1.5% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $1,933,830 | +3.1% | 31,312 | -1.5% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,854,169 | +0.6% | 15,400 | +8.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,746,279 | -22.8% | 8,357 | -13.0% | 0.01% | -12.5% |
| ROLL | Sell | RBC BEARINGS INC | $1,912,374 | -42.2% | 8,168 | -46.3% | 0.01% | -41.7% |
| DOCS | Sell | DOXIMITY INCcl a | $1,846,331 | -53.7% | 87,009 | -25.8% | 0.01% | -53.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,954,683 | -4.6% | 153,429 | -2.4% | 0.01% | -12.5% |
| D | Sell | DOMINION ENERGY INC | $1,748,085 | -34.7% | 39,133 | -24.3% | 0.01% | -30.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $1,762,747 | +76.1% | 740,650 | +30.2% | 0.01% | +75.0% |
| GPC | Buy | GENUINE PARTS CO | $1,745,648 | -12.3% | 12,091 | +2.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,717,882 | -13.5% | 13,180 | -0.5% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,730,619 | -13.5% | 17,282 | -13.8% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,714,704 | +18.9% | 15,720 | -0.2% | 0.01% | +40.0% | |
| CSGS | Sell | CSG SYS INTL INC | $1,849,208 | -6.9% | 36,174 | -4.0% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,853,300 | -19.5% | 48,516 | -13.5% | 0.01% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,724,314 | -20.9% | 29,936 | -20.7% | 0.01% | -12.5% |
| MMSI | Sell | MERIT MED SYS INC | $1,720,185 | -18.9% | 24,923 | -1.7% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,765,569 | +19.6% | 4,014 | -0.1% | 0.01% | +40.0% |
| BAX | Buy | BAXTER INTL INC | $1,926,170 | +9.2% | 51,038 | +31.9% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,829,382 | -4.1% | 31,579 | +2.1% | 0.01% | 0.0% |
| IZRL | ARK ETF TRisrael inovate | $1,801,215 | -2.4% | 97,490 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,791,738 | -0.0% | 70,541 | +3.6% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,731,909 | -71.4% | 33,441 | -60.5% | 0.01% | -68.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,892,203 | -41.3% | 129,426 | -26.1% | 0.01% | -41.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,844,441 | -7.9% | 18,274 | -2.3% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,845,596 | -7.1% | 20,344 | -3.9% | 0.01% | 0.0% |
| Sell | ROCKET LAB USA INC | $1,936,700 | -28.1% | 442,169 | -1.5% | 0.01% | -30.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,480,956 | -16.0% | 1,073 | -21.9% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,654,747 | +22.6% | 16,319 | +25.4% | 0.01% | +20.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $1,641,075 | +37.3% | 19,307 | +42.3% | 0.01% | +50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,564,652 | -0.7% | 17,328 | +2.8% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,669,315 | -6.2% | 28,160 | -3.4% | 0.01% | -14.3% |
| TER | Sell | TERADYNE INC | $1,473,449 | -13.5% | 14,667 | -4.1% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,556,719 | +8.1% | 7,912 | +23.5% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,618,367 | +3.2% | 46,882 | +9.4% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $1,677,503 | +15.4% | 25,363 | +13.0% | 0.01% | +20.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,627,457 | -13.5% | 43,926 | -9.0% | 0.01% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,490,669 | -11.2% | 25,390 | -0.3% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,615,613 | +57.5% | 20,676 | +74.4% | 0.01% | +50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,566,696 | -6.6% | 40,244 | -3.6% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,468,110 | -28.5% | 51,225 | -3.7% | 0.01% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,442,204 | -6.8% | 18,360 | -1.6% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,621,409 | +79.5% | 47,591 | +98.6% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORP | $1,654,370 | +18.3% | 24,707 | +29.3% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,582,963 | -23.0% | 43,062 | -8.0% | 0.01% | -25.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,592,588 | -3.6% | 24,585 | -0.8% | 0.01% | 0.0% |
| K | Buy | KELLANOVA | $1,593,518 | -9.4% | 26,777 | +2.6% | 0.01% | 0.0% |
| Sell | HASHICORP INC | $1,630,770 | -16.9% | 71,431 | -4.7% | 0.01% | -14.3% | |
| NTAP | Sell | NETAPP INC | $1,585,408 | -17.7% | 20,894 | -17.2% | 0.01% | -14.3% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,516,384 | +685.5% | 452,652 | +713.7% | 0.01% | +500.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,655,524 | +3.0% | 54,910 | +5.7% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,572,409 | +60.6% | 25,526 | +46.0% | 0.01% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,626,241 | +28.8% | 50,069 | -0.8% | 0.01% | +20.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,634,297 | -2.2% | 46,828 | -0.9% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,479,147 | +3.9% | 19,591 | -0.1% | 0.01% | +20.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $1,671,022 | -30.5% | 250,528 | -5.6% | 0.01% | -33.3% |
| NEM | Buy | NEWMONT CORP | $1,654,592 | +19.0% | 44,779 | +37.4% | 0.01% | +20.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,536,871 | -23.9% | 12,502 | -19.1% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,679,607 | +118.3% | 30,144 | +121.4% | 0.01% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,677,213 | -9.7% | 9,766 | -0.5% | 0.01% | -14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,596,636 | +2.1% | 12,115 | +4.5% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,481,472 | +2.9% | 47,774 | +8.0% | 0.01% | +20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,646,288 | -6.1% | 27,320 | -3.4% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $1,684,350 | +11.8% | 10,115 | +25.2% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,682,964 | -9.3% | 9,755 | -4.3% | 0.01% | -14.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,248,106 | -20.5% | 42,453 | -1.3% | 0.01% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,387,392 | -31.9% | 11,385 | -21.4% | 0.01% | -28.6% |
| RPM | Buy | RPM INTL INC | $1,395,129 | +6.4% | 14,715 | +0.7% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,195,046 | -16.0% | 16,397 | -0.5% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,365,929 | -43.9% | 194,024 | -1.0% | 0.01% | -44.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,283,818 | +0.1% | 1,560 | -12.6% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,202,979 | -3.8% | 40,059 | +0.4% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,240,641 | -21.5% | 22,488 | -7.5% | 0.01% | -16.7% |
| Sell | GITLAB INC | $1,336,432 | -14.6% | 29,554 | -3.4% | 0.01% | -16.7% | |
| IEUR | Buy | ISHARES TRcore msci euro | $1,217,135 | +136.6% | 24,509 | +150.8% | 0.01% | +150.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,417,528 | +8.5% | 59,510 | +13.9% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,222,074 | -31.3% | 18,550 | -31.4% | 0.01% | -28.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,178,647 | +1.0% | 23,451 | +4.7% | 0.01% | +25.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,227,351 | -47.1% | 6,185 | -13.5% | 0.01% | -44.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,221,963 | +1.9% | 25,489 | +4.8% | 0.01% | +25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,378,211 | +8.3% | 28,779 | +8.7% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,308,552 | -12.9% | 19,017 | -6.1% | 0.01% | -16.7% |
| Sell | SOLO BRANDS INC | $1,400,154 | -12.6% | 274,540 | -3.0% | 0.01% | -16.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,341,426 | -15.5% | 16,050 | -5.2% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,401,807 | +2.9% | 1,614 | -4.2% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,289,103 | -27.7% | 13,727 | -14.7% | 0.01% | -28.6% |
| TRGP | TARGA RES CORP | $1,342,500 | +12.6% | 15,661 | 0.0% | 0.01% | +25.0% | |
| TFC | Buy | TRUIST FINL CORP | $1,297,763 | +5.9% | 45,360 | +12.3% | 0.01% | +25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,353,170 | +15.3% | 96,380 | -0.4% | 0.01% | +25.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,418,861 | -0.9% | 41,707 | +0.5% | 0.01% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $1,402,516 | +19.3% | 5,988 | -0.1% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC | $1,371,780 | +6.2% | 17,873 | -3.4% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,350,144 | -25.2% | 31,813 | -1.3% | 0.01% | -28.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,404,560 | -9.4% | 23,891 | -3.2% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $1,307,563 | -18.1% | 9,977 | -0.6% | 0.01% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,274,281 | +4.6% | 1,150 | +23.8% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $1,285,738 | -9.4% | 2,474 | -5.6% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,186,970 | -48.9% | 39,174 | -41.7% | 0.01% | -44.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,251,483 | -18.8% | 26,470 | -18.5% | 0.01% | -16.7% |
| CCJ | Sell | CAMECO CORP | $1,218,777 | +0.6% | 30,746 | -20.5% | 0.01% | +25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,268,553 | +48.3% | 31,978 | +65.0% | 0.01% | +66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,305,297 | -3.9% | 5,571 | -3.8% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,210,053 | -6.0% | 12,885 | -2.4% | 0.01% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,303,177 | +3.2% | 38,947 | +8.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,422,556 | +5.1% | 7,788 | -1.1% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,220,027 | -10.5% | 9,125 | -0.4% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,256,025 | +11.1% | 37,282 | +7.6% | 0.01% | +25.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,197,142 | -4.3% | 19,896 | -1.2% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,425,905 | -33.5% | 10,777 | -15.9% | 0.01% | -37.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,388,085 | -17.0% | 11,210 | -4.3% | 0.01% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,400,814 | +6.2% | 13,731 | +12.5% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,385,457 | -9.5% | 15,621 | +5.0% | 0.01% | -16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,420,503 | +4.5% | 25,155 | +9.1% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,432,362 | -4.7% | 13,059 | -0.1% | 0.01% | -16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,198,884 | +19.8% | 19,985 | +25.1% | 0.01% | +25.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,237,803 | -14.6% | 52,361 | -11.4% | 0.01% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $993,262 | -16.2% | 13,657 | +6.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $1,130,949 | -20.5% | 106,895 | +1.2% | 0.00% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $987,487 | +6.0% | 8,854 | -2.7% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,077,962 | -3.7% | 23,718 | +5.9% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,053,917 | +195.5% | 46,326 | +183.4% | 0.00% | +300.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $924,219 | +6.0% | 15,251 | +0.7% | 0.00% | +33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,090,045 | +19.7% | 12,144 | +2.4% | 0.00% | +33.3% | |
| ARGX | Buy | ARGENX SEsponsored adr | $923,773 | +37.8% | 1,879 | +9.2% | 0.00% | +100.0% |
| AZEK | Sell | AZEK CO INCcl a | $963,606 | -9.9% | 32,401 | -8.2% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $949,319 | +10.3% | 11,252 | +18.0% | 0.00% | +33.3% |
| Buy | BRAZE INC | $974,321 | +41.9% | 20,850 | +33.0% | 0.00% | +33.3% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $927,142 | -24.9% | 66,990 | +7.7% | 0.00% | -20.0% |
| CNNE | Sell | CANNAE HLDGS INC | $924,264 | -27.9% | 49,585 | -21.8% | 0.00% | -20.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,033,230 | +215.2% | 39,034 | +222.0% | 0.00% | +300.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $956,528 | -15.3% | 11,017 | -7.7% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $1,022,213 | +67.6% | 33,893 | +77.5% | 0.00% | +100.0% |
| CVNA | Sell | CARVANA COcl a | $1,020,954 | +11.8% | 24,320 | -31.0% | 0.00% | +33.3% |
| GTLS | Sell | CHART INDS INC | $1,015,058 | +1.0% | 6,002 | -4.5% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $1,125,402 | +11.2% | 23,813 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,141,938 | -0.0% | 16,858 | -3.7% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,127,855 | +51.8% | 41,133 | +86.7% | 0.00% | +33.3% |
| CCK | Sell | CROWN HLDGS INC | $1,000,266 | -7.1% | 11,305 | -8.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,022,211 | -9.7% | 10,296 | +0.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,002,066 | -13.4% | 6,997 | +1.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $921,365 | +51.5% | 5,949 | +28.5% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $928,695 | +36.7% | 8,778 | +119.3% | 0.00% | +100.0% |
| Sell | ESS TECH INC | $1,012,055 | +12.0% | 538,327 | -12.5% | 0.00% | +33.3% | |
| EBAY | Sell | EBAY INC. | $1,078,318 | -3.6% | 24,457 | -2.3% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,145,235 | +45.5% | 3,898 | +4.0% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORP | $1,106,248 | -3.9% | 29,274 | +3.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,092,138 | +71.4% | 43,116 | +77.3% | 0.00% | +100.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,102,586 | -3.3% | 6,908 | -1.2% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,084,989 | -2.9% | 20,059 | +0.3% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,052,632 | +7.0% | 80,170 | +0.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $1,125,853 | -15.9% | 43,808 | +0.5% | 0.00% | -20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,144,655 | +4.3% | 7,573 | +15.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000,882 | +9.3% | 57,621 | +5.7% | 0.00% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,060,781 | -14.0% | 101,998 | -10.8% | 0.00% | -20.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,062,982 | -54.1% | 10,205 | -62.6% | 0.00% | -50.0% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $1,070,831 | – | 42,799 | +100.0% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $978,293 | +824.4% | 28,381 | +846.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,101,705 | – | 19,311 | +100.0% | 0.00% | – | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,024,776 | +2.2% | 10,740 | +5.0% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $948,365 | -9.5% | 10,630 | -3.6% | 0.00% | 0.0% |
| IWY | ISHARES TRrus tp200 gr etf | $966,360 | -3.0% | 6,282 | 0.0% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,022,325 | -2.1% | 7,318 | +1.0% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $928,320 | +11.0% | 37,584 | +2.9% | 0.00% | +33.3% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1,136,947 | +18.4% | 22,368 | +26.1% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $957,090 | +101.3% | 21,254 | +113.8% | 0.00% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $943,062 | -15.9% | 8,970 | -3.0% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,109,771 | -60.0% | 24,799 | -58.0% | 0.00% | -60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $952,374 | -20.5% | 4,737 | -4.6% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $935,138 | +8.0% | 5,666 | +31.6% | 0.00% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,041,607 | -14.7% | 40,992 | -0.5% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $1,007,028 | -39.5% | 52,724 | -27.5% | 0.00% | -33.3% |
| MOS | Buy | MOSAIC CO NEW | $1,014,707 | +13.0% | 28,503 | +11.1% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,006,640 | +39.2% | 16,603 | +54.6% | 0.00% | +33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $976,500 | -27.4% | 8,680 | -39.2% | 0.00% | -20.0% |
| NVRO | Buy | NEVRO CORP | $1,035,189 | +9.0% | 53,860 | +44.2% | 0.00% | +33.3% |
| NTNX | Sell | NUTANIX INCcl a | $1,106,568 | -70.8% | 31,725 | -76.5% | 0.00% | -71.4% |
| OSK | Sell | OSHKOSH CORP | $981,643 | +8.9% | 10,287 | -1.2% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,164,092 | -8.5% | 14,495 | +1.4% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,086,709 | +7.0% | 11,452 | -0.5% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $1,090,929 | -9.4% | 38,332 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,125,940 | -6.7% | 38,000 | +3.0% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $961,750 | +4.5% | 28,649 | +7.0% | 0.00% | +33.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $931,619 | -21.8% | 12,873 | -16.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $957,121 | +8.2% | 18,217 | +24.8% | 0.00% | +33.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $983,312 | -9.0% | 21,270 | -7.3% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,082,552 | +9.2% | 29,337 | +14.9% | 0.00% | 0.0% |
| Buy | SPX TECHNOLOGIES INC | $1,046,071 | -2.0% | 12,851 | +2.3% | 0.00% | 0.0% | |
| SSTI | Sell | SOUNDTHINKING INC | $1,022,717 | -19.5% | 57,135 | -1.7% | 0.00% | -20.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $991,076 | +14.8% | 12,026 | +25.4% | 0.00% | +33.3% |
| TWI | Buy | TITAN INTL INC ILL | $941,443 | +172.4% | 70,100 | +132.9% | 0.00% | +300.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $938,447 | -37.1% | 22,186 | -18.4% | 0.00% | -20.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $996,965 | -2.9% | 20,317 | +1.6% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,127,169 | -2.2% | 21,061 | +2.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $954,598 | +0.7% | 10,245 | +4.9% | 0.00% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $963,655 | -2.3% | 4,924 | +1.2% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,002,333 | -47.1% | 90,545 | -22.5% | 0.00% | -42.9% |
| WAT | Sell | WATERS CORP | $959,735 | -0.1% | 3,500 | -2.9% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $985,117 | -2.1% | 12,620 | -0.2% | 0.00% | 0.0% |
| SMWB | Sell | SIMILARWEB LTD | $939,833 | -25.3% | 145,036 | -24.4% | 0.00% | -20.0% |
| RACE | Buy | FERRARI N V | $1,019,859 | -6.8% | 3,451 | +2.5% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,053,679 | +6.4% | 5,271 | +8.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $679,648 | +24.7% | 17,085 | +32.5% | 0.00% | +50.0% |
| APPN | Sell | APPIAN CORPcl a | $750,193 | -5.9% | 16,448 | -1.8% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $707,056 | +11.5% | 8,803 | +12.8% | 0.00% | +50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $774,882 | -3.8% | 16,707 | -3.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $707,476 | -10.3% | 3,401 | -7.2% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $783,163 | +18.6% | 100,923 | +15.2% | 0.00% | +50.0% |
| Sell | WARNER BROS DISCOVERY INC | $763,751 | -24.1% | 70,327 | -12.3% | 0.00% | -25.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $865,922 | +2.1% | 3,215 | +7.4% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $785,775 | +32.2% | 251,851 | +94.4% | 0.00% | +50.0% | |
| LESL | Buy | LESLIES INC | $686,998 | -18.2% | 121,378 | +35.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $833,600 | -0.1% | 4,886 | +12.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $680,361 | +20.6% | 11,955 | +32.7% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $751,596 | -6.9% | 2,852 | +3.1% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $849,133 | -0.5% | 11,624 | -14.0% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $711,312 | -13.7% | 6,132 | -12.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $838,227 | +1.3% | 5,035 | -12.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $705,920 | -14.5% | 3,602 | -8.3% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $684,472 | -1.3% | 6,196 | -1.4% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $709,200 | -6.5% | 1,440 | +1.1% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $773,011 | +75.1% | 74,543 | +111.2% | 0.00% | +50.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $712,909 | -25.7% | 2,888 | -23.5% | 0.00% | -25.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $823,050 | -11.3% | 53,100 | -0.4% | 0.00% | 0.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $661,682 | -9.6% | 20,530 | 0.0% | 0.00% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $661,796 | -0.8% | 19,761 | 0.0% | 0.00% | +50.0% | |
| HUBG | HUB GROUP INCcl a | $710,002 | -2.2% | 9,040 | 0.0% | 0.00% | 0.0% | |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $807,064 | +187.1% | 13,879 | +202.4% | 0.00% | +200.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $867,992 | -12.2% | 14,709 | +3.7% | 0.00% | -25.0% |
| Sell | GSK PLCsponsored adr | $855,777 | -36.4% | 23,608 | -37.4% | 0.00% | -40.0% | |
| PKI | REVVITY INC | $686,672 | -6.8% | 6,203 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $769,121 | -11.7% | 10,939 | 0.0% | 0.00% | 0.0% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $663,170 | -43.4% | 39,545 | -40.1% | 0.00% | -25.0% |
| UEC | URANIUM ENERGY CORP | $826,575 | +51.5% | 160,500 | 0.0% | 0.00% | +50.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $724,149 | -0.2% | 30,465 | +0.4% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $847,990 | -1.2% | 65,736 | +21.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $788,299 | -5.5% | 6,877 | -0.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $766,895 | -2.5% | 12,035 | -0.0% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $743,558 | +43.0% | 14,976 | +71.4% | 0.00% | +50.0% |
| BHC | BAUSCH HEALTH COS INC | $885,664 | +2.8% | 107,745 | 0.0% | 0.00% | 0.0% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $768,801 | -10.0% | 12,209 | -6.0% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $798,151 | -32.4% | 15,982 | -19.1% | 0.00% | -25.0% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $743,201 | +0.2% | 8,691 | 0.0% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $905,615 | -43.0% | 40,556 | -34.9% | 0.00% | -50.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $706,403 | -6.1% | 27,855 | -6.4% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $889,286 | -33.6% | 141,381 | -0.7% | 0.00% | -40.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $654,410 | – | 11,505 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $850,101 | +16.7% | 5,556 | +3.7% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $765,098 | -20.7% | 15,746 | -18.6% | 0.00% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $894,018 | -9.4% | 20,962 | -5.5% | 0.00% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $725,126 | -18.0% | 9,766 | -10.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $857,029 | -21.4% | 8,051 | +5.9% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $778,800 | -30.5% | 28,770 | -7.0% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $793,013 | -5.2% | 9,735 | +7.5% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $812,338 | +21.2% | 27,593 | +9.3% | 0.00% | +50.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $853,872 | -1.8% | 17,624 | +6.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $842,831 | -13.3% | 7,448 | -11.6% | 0.00% | -25.0% |
| BCO | Sell | BRINKS CO | $896,301 | +0.8% | 12,339 | -5.8% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $658,443 | +8414.7% | 15,790 | +8210.5% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $653,550 | +37.8% | 8,149 | +17.7% | 0.00% | +50.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $715,615 | -4.8% | 21,464 | -6.8% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $664,816 | -25.6% | 10,976 | -20.1% | 0.00% | 0.0% |
| NFE | NEW FORTRESS ENERGY INC | $894,501 | +22.4% | 27,288 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $741,364 | +10.3% | 16,344 | -0.2% | 0.00% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $819,390 | -19.7% | 3,160 | -0.5% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $848,897 | -41.4% | 6,819 | -36.0% | 0.00% | -40.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $703,576 | -2.6% | 9,330 | -0.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $877,237 | +30.0% | 19,225 | +8.0% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $837,169 | -2.5% | 6,621 | -4.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $862,170 | +29.3% | 11,032 | +27.8% | 0.00% | +50.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $747,420 | – | 14,713 | +100.0% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $896,745 | +1.6% | 939,000 | 0.0% | 0.00% | 0.0% | ||
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $758,108 | -8.2% | 6,660 | -8.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $715,360 | +26.8% | 15,561 | +0.6% | 0.00% | +50.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $753,572 | -2.9% | 22,190 | +900.0% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $825,594 | -40.8% | 4,212 | -33.2% | 0.00% | -40.0% |
| ECPG | ENCORE CAP GROUP INC | $705,033 | -1.8% | 14,762 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $704,199 | +14.6% | 5,861 | +59.7% | 0.00% | +50.0% |
| PLUS | Sell | EPLUS INC | $738,229 | +12.6% | 11,622 | -0.2% | 0.00% | +50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $838,608 | +18.8% | 16,573 | +22.9% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $768,913 | – | 2,804 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $846,334 | -3.4% | 56,611 | -12.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $682,832 | -9.8% | 20,487 | -2.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $694,752 | -37.3% | 10,758 | -17.9% | 0.00% | -25.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $719,512 | -1.9% | 9,772 | 0.0% | 0.00% | 0.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $821,366 | -4.5% | 6,835 | -1.1% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $865,656 | +10.3% | 1,687 | +0.9% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $810,437 | -9.6% | 6,848 | -0.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $799,499 | +154.6% | 25,023 | +170.5% | 0.00% | +200.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $876,414 | -2.1% | 6,033 | -0.8% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $675,598 | -7.0% | 89,129 | -4.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $720,174 | +7.0% | 26,733 | +0.0% | 0.00% | +50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $694,987 | -44.3% | 9,248 | -43.9% | 0.00% | -40.0% |
| ANSS | Sell | ANSYS INC | $861,110 | -10.1% | 2,894 | -0.2% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $676,760 | -49.6% | 9,928 | -41.2% | 0.00% | -40.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $694,217 | -41.9% | 22,613 | -31.7% | 0.00% | -25.0% |
| JBGS | Buy | JBG SMITH PPTYS | $744,690 | +153.9% | 51,500 | +164.1% | 0.00% | +200.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $857,550 | +0.5% | 12,270 | +3.4% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $799,280 | +23.4% | 49,955 | +18.2% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $786,100 | -3.7% | 8,301 | -6.6% | 0.00% | 0.0% |
| FUSB | Buy | FIRST US BANCSHARES INC | $904,905 | +0.1% | 105,836 | +0.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $763,069 | -1.3% | 8,261 | +2.5% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $706,391 | +5.7% | 26,114 | -1.1% | 0.00% | +50.0% |
| FLIC | FIRST LONG IS CORP | $745,952 | -4.2% | 64,809 | 0.0% | 0.00% | 0.0% | |
| CFLT | Buy | CONFLUENT INC | $529,131 | +137.7% | 17,870 | +183.4% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $613,248 | -16.8% | 4,791 | -3.9% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $588,313 | -29.2% | 4,705 | -34.4% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $440,962 | +16.1% | 51,939 | +0.7% | 0.00% | +100.0% |
| VSEC | Sell | VSE CORP | $602,987 | -12.7% | 11,955 | -5.4% | 0.00% | -33.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $477,913 | – | 18,705 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $397,185 | +8.9% | 2,530 | 0.0% | 0.00% | +100.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $490,956 | +3.0% | 955 | +5.8% | 0.00% | 0.0% |
| EES | WISDOMTREE TRus smallcap fund | $439,450 | -3.4% | 10,156 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $509,089 | +28.7% | 7,389 | +1.1% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $511,943 | +16.5% | 9,668 | +26.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $586,935 | +9.6% | 5,406 | +33.4% | 0.00% | 0.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $505,467 | +13.2% | 25,324 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $459,996 | +5.5% | 4,492 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $552,510 | -6.2% | 5,252 | -7.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $497,528 | -64.2% | 9,854 | -63.8% | 0.00% | -60.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $511,930 | -7.7% | 25,268 | -6.8% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $624,222 | +28.2% | 16,981 | +21.3% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $569,766 | -2.1% | 9,266 | +1.3% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $543,970 | -1.3% | 1,594 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $616,761 | +10.4% | 16,838 | +0.0% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $547,208 | -37.6% | 33,820 | -6.3% | 0.00% | -33.3% |
| DCI | DONALDSON INC | $536,521 | -4.6% | 8,996 | 0.0% | 0.00% | 0.0% | |
| AUGX | Sell | AUGMEDIX INC | $504,901 | -27.2% | 98,039 | -32.0% | 0.00% | -33.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $404,668 | -44.4% | 32,142 | +19.6% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $629,371 | +27.1% | 29,856 | +23.8% | 0.00% | 0.0% |
| DLTH | DULUTH HLDGS INC | $520,039 | -4.3% | 86,529 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $418,914 | – | 1,665 | +100.0% | 0.00% | – |
| ETF SER SOLUTIONSaam bahl & gayn | $414,185 | -5.1% | 18,174 | 0.0% | 0.00% | 0.0% | ||
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $513,487 | -10.0% | 10,851 | -5.5% | 0.00% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $520,069 | -48.8% | 127,468 | -5.3% | 0.00% | -50.0% | |
| WRK | Buy | WESTROCK CO | $607,295 | +23.8% | 16,964 | +0.6% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $600,837 | -52.9% | 20,230 | -7.0% | 0.00% | -60.0% |
| NICE | Buy | NICE LTDsponsored adr | $616,080 | -17.2% | 3,624 | +0.6% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $594,591 | -10.9% | 24,092 | -1.3% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $407,958 | -29.4% | 21,945 | -3.8% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $453,341 | -16.5% | 38,681 | -0.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $531,329 | +3.1% | 16,204 | -8.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $639,088 | -62.9% | 8,051 | -45.1% | 0.00% | -66.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $623,065 | +13.6% | 9,603 | +2.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $590,724 | -7.7% | 12,105 | -1.4% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $540,142 | -12.0% | 10,654 | +1.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $600,329 | +4.9% | 41,288 | +0.6% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $477,807 | -38.9% | 23,491 | -50.1% | 0.00% | -33.3% |
| OLO | Sell | OLO INCcl a | $648,353 | -14.2% | 106,989 | -8.5% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $440,350 | +24.8% | 11,643 | +48.5% | 0.00% | +100.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $620,924 | -4.5% | 2,299 | -0.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $509,489 | +13.4% | 47,350 | -2.6% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $554,174 | +13.1% | 14,905 | +12.0% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $393,595 | -11.7% | 353 | -8.8% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $589,178 | +19.4% | 26,732 | +24.0% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $579,021 | +27.1% | 11,493 | +26.9% | 0.00% | 0.0% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $547,497 | -6.8% | 515,000 | 0.0% | 0.00% | 0.0% | ||
| ITGR | INTEGER HLDGS CORP | $549,010 | -11.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| RILY | B. RILEY FINANCIAL INC | $505,366 | -10.9% | 12,329 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $440,396 | +10.2% | 2,733 | 0.0% | 0.00% | +100.0% | |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $408,054 | +29.0% | 29,462 | +25.0% | 0.00% | +100.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $551,736 | +16.7% | 16,372 | +18.5% | 0.00% | 0.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $452,717 | +13.3% | 29,570 | 0.0% | 0.00% | +100.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $393,447 | -26.9% | 3,395 | -0.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $514,254 | -9.2% | 24,535 | -0.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $468,460 | +73.2% | 57,269 | +26.8% | 0.00% | +100.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $464,095 | -3.2% | 11,614 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $651,369 | -14.5% | 4,031 | +0.5% | 0.00% | -33.3% |
| SCI | New | SERVICE CORP INTL | $536,087 | – | 9,382 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $532,838 | +14.9% | 15,086 | +2.8% | 0.00% | 0.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $465,468 | -1.1% | 15,283 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $402,564 | -0.7% | 27,801 | -0.0% | 0.00% | +100.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $453,658 | -5.8% | 16,575 | -7.3% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC | $535,506 | – | 18,067 | +100.0% | 0.00% | – |
| S | Sell | SENTINELONE INCcl a | $446,402 | -16.2% | 26,477 | -24.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $398,638 | -13.7% | 8,008 | +0.9% | 0.00% | 0.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $412,158 | +0.3% | 10,895 | 0.0% | 0.00% | 0.0% | |
| New | NOBLE CORP PLC | $502,397 | – | 9,919 | +100.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $620,208 | -19.4% | 10,537 | -17.5% | 0.00% | -33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $456,764 | +2.6% | 10,054 | +2.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $651,121 | +279.1% | 38,055 | +256.1% | 0.00% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $404,889 | -13.2% | 8,019 | -9.8% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $497,856 | -5.7% | 20,796 | -3.0% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $524,506 | -61.6% | 11,103 | -61.2% | 0.00% | -60.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $545,435 | -5.9% | 8,462 | -2.1% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $506,713 | – | 134,764 | +100.0% | 0.00% | – |
| NACP | Sell | IMPACT SHS TR Inaacp mino etf | $586,486 | -9.8% | 18,977 | -7.6% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $539,180 | -4.4% | 7,169 | +0.1% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $451,228 | -6.7% | 14,593 | -2.8% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $531,104 | +41.4% | 5,387 | +46.4% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $486,880 | -14.5% | 5,266 | +6.3% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $608,047 | +4.1% | 9,650 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $517,275 | -39.2% | 11,284 | -23.0% | 0.00% | -33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $592,784 | -1.5% | 12,817 | +5.6% | 0.00% | 0.0% |
| New | VISTAGEN THERAPEUTICS INC | $446,307 | – | 85,173 | +100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $630,108 | +18.4% | 19,025 | -1.1% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $429,515 | +11.7% | 2,860 | +8.3% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $539,279 | +0.9% | 13,335 | +0.0% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $522,823 | +23.1% | 5,694 | +23.1% | 0.00% | 0.0% |
| VIRT | VIRTU FINL INCcl a | $401,338 | +1.1% | 23,239 | 0.0% | 0.00% | +100.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $560,388 | -5.5% | 20,100 | -9.0% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $397,875 | +853.4% | 4,401 | +871.5% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $552,464 | -8.3% | 8,888 | +6.2% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $579,321 | -35.2% | 5,847 | -29.0% | 0.00% | -33.3% |
| USD | PROSHARES TR | $624,825 | -8.8% | 16,225 | 0.0% | 0.00% | -33.3% | |
| LENB | Buy | LENNAR CORPcl b | $616,784 | -9.3% | 6,033 | +0.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $524,250 | -4.5% | 12,706 | +0.0% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $415,228 | -4.1% | 6,052 | 0.0% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $416,021 | +15.9% | 13,228 | +18.3% | 0.00% | +100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $612,057 | -5.1% | 21,004 | -0.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $521,969 | +31.0% | 1,394 | +14.1% | 0.00% | +100.0% |
| Sell | LEONARDO DRS INC | $612,055 | -9.1% | 36,650 | -5.7% | 0.00% | 0.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $611,211 | -23.2% | 10,969 | -25.7% | 0.00% | -33.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $427,879 | +22.3% | 30,346 | +11.5% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $594,769 | -16.5% | 21,234 | -3.9% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $419,362 | -4.6% | 5,914 | -3.1% | 0.00% | 0.0% |
| VICR | VICOR CORP | $475,831 | +9.1% | 8,080 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $453,435 | -0.4% | 11,491 | -0.0% | 0.00% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $535,662 | +0.2% | 7,165 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $469,031 | +5.4% | 10,288 | +15.7% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $507,222 | -3.0% | 7,592 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $458,030 | – | 7,352 | +100.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $550,168 | +13.4% | 8,645 | +13.8% | 0.00% | 0.0% |
| BELFB | BEL FUSE INCcl b | $436,638 | -16.9% | 9,150 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL REXNORD CORPORATION | $455,787 | – | 3,190 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $607,050 | -16.9% | 10,131 | 0.0% | 0.00% | -33.3% | |
| MGTX | MEIRAGTX HLDGS PLC | $648,773 | -26.9% | 132,133 | 0.0% | 0.00% | -33.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $452,576 | -12.9% | 8,572 | -10.8% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $423,637 | -7.7% | 13,389 | -5.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $648,371 | -37.5% | 3,813 | -18.0% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $482,718 | +7.6% | 7,625 | +0.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $479,509 | -9.7% | 11,382 | +1.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $454,654 | -12.4% | 12,560 | -9.0% | 0.00% | 0.0% |
| RE | New | EVEREST GROUP LTD | $448,390 | – | 1,175 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $520,027 | -4.6% | 4,930 | -3.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $473,443 | -8.9% | 6,410 | -0.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $403,427 | +3.4% | 11,342 | -1.3% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $392,499 | -61.2% | 4,260 | -56.3% | 0.00% | -50.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $431,121 | – | 35,454 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $571,592 | +4.5% | 19,226 | -0.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $397,000 | +16.2% | 14,841 | +0.0% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $450,870 | -0.8% | 19,000 | -1.0% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $393,532 | +2.5% | 10,192 | +13.3% | 0.00% | +100.0% |
| MRTN | MARTEN TRANS LTD | $449,388 | -8.3% | 22,800 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $621,303 | -24.9% | 11,624 | -19.3% | 0.00% | -33.3% |
| JBL | Sell | JABIL INC | $629,113 | +5.5% | 4,958 | -10.2% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $470,209 | +25.9% | 6,298 | -0.5% | 0.00% | +100.0% |
| MATTERPORT INC | $479,869 | -31.1% | 221,138 | 0.0% | 0.00% | -33.3% | ||
| CRI | Buy | CARTERS INC | $400,245 | +38.3% | 5,788 | +45.2% | 0.00% | +100.0% |
| XT | ISHARES TRexponential tech | $472,762 | -6.1% | 9,055 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $569,732 | -15.6% | 7,467 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $427,252 | +6.3% | 1,574 | -4.5% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $564,878 | +40.7% | 5,319 | +46.3% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $455,868 | +1.0% | 9,531 | +3.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $408,190 | +19.9% | 15,203 | +30.2% | 0.00% | +100.0% |
| CHEGG INCnote9/0 | $626,000 | +4.5% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| CHDN | CHURCHILL DOWNS INC | $497,347 | -16.6% | 4,286 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $619,508 | +0.2% | 23,116 | -2.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $460,905 | +10.7% | 1,404 | +15.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $150,397 | -26.3% | 3,151 | -21.9% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $310,912 | +0.5% | 1,667 | +8.0% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $381,382 | +10.7% | 8,041 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $159,712 | -5.3% | 3,585 | 0.0% | 0.00% | 0.0% | |
| SMLF | ISHARES TRus sml cap eqt | $300,241 | -3.5% | 5,804 | 0.0% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES TRus industrials | $390,243 | -1.1% | 3,868 | +3.9% | 0.00% | 0.0% |
| ICVT | ISHARES TRconv bd etf | $173,704 | -2.8% | 2,341 | 0.0% | 0.00% | 0.0% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $339,897 | -3.9% | 15,620 | +0.4% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $376,119 | -4.2% | 6,900 | +1.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $275,452 | +5.1% | 12,932 | +9.1% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $139,810 | -29.5% | 3,821 | -24.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $326,948 | +17.2% | 1,998 | +13.5% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $282,931 | -0.5% | 4,226 | +5.7% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $191,858 | +102.3% | 2,620 | +110.1% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $196,836 | +45.5% | 3,924 | +61.2% | 0.00% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $316,473 | -70.7% | 6,273 | -70.5% | 0.00% | -75.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $178,547 | +19.7% | 4,327 | +8.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $290,036 | -1.8% | 3,519 | +1.2% | 0.00% | 0.0% |
| KBH | KB HOME | $284,622 | -10.5% | 6,150 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $303,406 | +27.6% | 5,246 | +37.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $207,366 | +7.0% | 11,400 | +3.6% | 0.00% | 0.0% |
| KFRC | KFORCE INC | $206,720 | -4.8% | 3,465 | 0.0% | 0.00% | 0.0% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $304,266 | +323.7% | 5,101 | +342.8% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $160,714 | – | 10,700 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $187,180 | +9.8% | 12,396 | -3.4% | 0.00% | 0.0% | |
| LAKE | Sell | LAKELAND INDS INC | $252,166 | +4.0% | 16,733 | -0.7% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $390,877 | -15.7% | 4,683 | +0.3% | 0.00% | -50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $157,091 | -5.7% | 3,719 | +2.3% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $243,748 | -14.7% | 87,053 | +13.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $315,785 | +12.6% | 3,458 | -1.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $387,435 | -8.5% | 15,692 | -4.6% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $387,204 | +50.1% | 49,200 | +59.2% | 0.00% | 0.0% |
| LAD | LITHIA MTRS INC | $202,205 | -2.9% | 685 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES INCmsci austria etf | $196,534 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $269,983 | +8.6% | 14,665 | +61.8% | 0.00% | 0.0% |
| LL | LL FLOORING HOLDINGS INC | $197,301 | -17.2% | 62,240 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $340,034 | -8.0% | 10,730 | -0.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $298,019 | -20.1% | 4,350 | -7.8% | 0.00% | 0.0% |
| ITIC | New | INVESTORS TITLE CO NC | $204,889 | – | 1,384 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $384,237 | +0.9% | 3,915 | -2.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $168,113 | -28.7% | 14,480 | -1.5% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $258,013 | +8.6% | 11,534 | +8.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $299,804 | +42.6% | 4,089 | +54.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $315,696 | -72.6% | 17,270 | -71.7% | 0.00% | -75.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $187,146 | -4.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $327,792 | +31.6% | 15,617 | +31.9% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $130,388 | -8.7% | 7,029 | -6.6% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $133,685 | -5.3% | 7,317 | +1.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $350,264 | -2.3% | 8,941 | +4.4% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $153,246 | -8.9% | 1,943 | 0.0% | 0.00% | 0.0% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $141,244 | -9.4% | 3,036 | +0.2% | 0.00% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $312,406 | -5.1% | 5,705 | 0.0% | 0.00% | 0.0% | |
| New | MOBILEYE GLOBAL INC | $301,528 | – | 7,257 | +100.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INC | $340,837 | +34.8% | 3,972 | +62.1% | 0.00% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $251,704 | -4.0% | 3,713 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $231,755 | -4.0% | 7,025 | +400.0% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $190,331 | -30.8% | 11,866 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $298,818 | -35.8% | 13,430 | 0.0% | 0.00% | -50.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $252,960 | +2.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $238,007 | -8.9% | 4,585 | -9.8% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $308,181 | -21.4% | 10,045 | +300.4% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $185,173 | +1.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $365,571 | +11.3% | 4,765 | -0.7% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $312,908 | -18.7% | 11,420 | +783.9% | 0.00% | 0.0% |
| NEXTNAV INC | $205,600 | +74.8% | 40,000 | 0.0% | 0.00% | – | ||
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $275,722 | -1.2% | 9,145 | +400.0% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $229,864 | -2.4% | 3,124 | +2.9% | 0.00% | 0.0% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $197,935 | +0.2% | 7,935 | 0.0% | 0.00% | 0.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $150,799 | +4.2% | 11,080 | +0.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $355,069 | -1.1% | 3,820 | +0.6% | 0.00% | 0.0% |
| OMNIAB INC | $257,626 | +3.2% | 49,639 | 0.0% | 0.00% | 0.0% | ||
| OGS | Buy | ONE GAS INC | $210,272 | -3.7% | 3,080 | +8.4% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $327,379 | -16.9% | 4,080 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $278,870 | -15.5% | 7,945 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $175,658 | -26.3% | 109,786 | -0.0% | 0.00% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $292,485 | -22.5% | 9,250 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $313,541 | -20.1% | 18,061 | -4.3% | 0.00% | 0.0% |
| XBAP | INNOVATOR ETFS TRus equity accele | $248,104 | -0.2% | 8,582 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $220,681 | -8.2% | 9,367 | +3.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $246,286 | -18.4% | 3,219 | -9.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $316,371 | -2.2% | 2,233 | -1.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $299,554 | +16.4% | 1,951 | +0.2% | 0.00% | 0.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $311,049 | -2.9% | 11,628 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $197,768 | -47.2% | 39,162 | -19.5% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $285,837 | -55.6% | 54,758 | -1.9% | 0.00% | -50.0% |
| INSM | INSMED INC | $380,871 | +19.7% | 15,084 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $328,830 | -1.2% | 2,260 | -0.6% | 0.00% | 0.0% |
| PHILLIPS EDISON & CO INC | $253,864 | -1.6% | 7,569 | 0.0% | 0.00% | 0.0% | ||
| NARI | New | INARI MED INC | $204,702 | – | 3,130 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $286,011 | -13.5% | 3,882 | -4.4% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $274,057 | +3.6% | 10,139 | +4.8% | 0.00% | 0.0% |
| PPSI | PIONEER PWR SOLUTIONS INC | $208,082 | -25.5% | 33,240 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $380,518 | +8.7% | 24,838 | 0.0% | 0.00% | 0.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $274,561 | +82.8% | 162,462 | +200.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $233,993 | -8.5% | 2,499 | +0.3% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $292,943 | -25.2% | 2,885 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $373,793 | -14.7% | 9,234 | -1.3% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $266,627 | -15.3% | 3,494 | +5.1% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $290,402 | – | 2,711 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $222,659 | -20.8% | 5,855 | -16.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $309,449 | -8.8% | 4,294 | -4.0% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP INC | $341,760 | – | 32,000 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $203,203 | -33.4% | 16,588 | +0.0% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $161,598 | -4.3% | 11,168 | -8.2% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $352,776 | +23.7% | 6,235 | +29.3% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $372,272 | +0.0% | 6,974 | +9.0% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $298,947 | -4.4% | 6,855 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $344,544 | -0.2% | 18,766 | +9.3% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $328,364 | -2.5% | 54,275 | -0.0% | 0.00% | 0.0% |
| P3 HEALTH PARTNERS INC | $148,974 | -50.8% | 101,343 | 0.0% | 0.00% | 0.0% | ||
| Sell | HALEON PLCspon ads | $132,552 | -24.7% | 15,913 | -24.3% | 0.00% | 0.0% | |
| HCI GROUP INCnote 4.250% 3/0 | $133,434 | -11.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| RLI | New | RLI CORP | $226,936 | – | 1,670 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $249,047 | -10.0% | 4,464 | +3.5% | 0.00% | 0.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $245,000 | +0.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $385,444 | +60.4% | 17,300 | +73.0% | 0.00% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $382,537 | +8.7% | 26,076 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TRUST INC | $246,059 | +12.0% | 34,510 | +0.1% | 0.00% | 0.0% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $325,358 | +0.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| Sell | REMITLY GLOBAL INC | $349,120 | +29.3% | 13,843 | -3.5% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $133,841 | -3.5% | 1,589 | 0.0% | 0.00% | 0.0% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $139,832 | +0.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $133,663 | – | 12,308 | +100.0% | 0.00% | – |
| Sell | GLOBAL X FDSemerging mkt grt | $158,559 | -15.5% | 6,679 | -11.3% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $312,065 | -13.4% | 2,870 | -12.7% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $273,316 | -25.1% | 20,082 | -9.7% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $178,331 | -11.1% | 5,822 | +0.3% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $314,659 | +323.0% | 8,091 | +346.5% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $149,733 | +33.5% | 3,358 | +28.6% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $198,356 | +5863.8% | 4,680 | +5750.0% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $242,925 | -3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| R | New | RYDER SYS INC | $231,868 | – | 2,168 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $263,411 | +11.2% | 8,095 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $222,070 | +82.4% | 20,891 | +53.2% | 0.00% | – |
| XNTK | SPDR SER TRnyse tech etf | $250,956 | -2.1% | 1,837 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $264,413 | -34.7% | 16,064 | -3.7% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $168,374 | +1.3% | 1,502 | +9.8% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $208,580 | -3.4% | 8,569 | +0.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $172,886 | -33.0% | 4,139 | -34.5% | 0.00% | 0.0% |
| KIE | SPDR SER TRs&p ins etf | $189,303 | +4.1% | 4,450 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $259,956 | -5.7% | 4,008 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $226,382 | -11.8% | 5,959 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $210,701 | – | 5,298 | +100.0% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $212,730 | -4.7% | 5,504 | 0.0% | 0.00% | 0.0% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $368,545 | -4.7% | 5,892 | -1.2% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $227,188 | -11.6% | 7,395 | -11.7% | 0.00% | 0.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $168,980 | -7.5% | 3,489 | 0.0% | 0.00% | 0.0% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $295,412 | +117.0% | 6,760 | +129.2% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $233,044 | +49.0% | 6,645 | +57.5% | 0.00% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $165,491 | -3.4% | 1,016 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $275,318 | +7.4% | 1,078 | +5.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $164,886 | -57.0% | 274,902 | -6.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $351,562 | -13.9% | 10,286 | -2.1% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $231,601 | -4.7% | 3,422 | 0.0% | 0.00% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $334,962 | +88.8% | 5,985 | +94.2% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $163,938 | +0.9% | 10,265 | +0.9% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $167,635 | -6.6% | 9,444 | +2.8% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $135,457 | -41.0% | 2,415 | -38.3% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $151,915 | -1.8% | 5,750 | +0.4% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $298,382 | +10.6% | 3,178 | +23.9% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $274,871 | -1.1% | 3,621 | -1.1% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $150,008 | -94.3% | 1,025 | -94.0% | 0.00% | -90.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $338,814 | -9.6% | 10,132 | -8.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $359,963 | -8.7% | 19,724 | +27.8% | 0.00% | 0.0% |
| SLN | SILENCE THERAPEUTICS PLCads | $382,843 | +78.5% | 38,986 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $170,733 | -12.5% | 15,493 | -10.5% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $356,581 | -0.9% | 12,108 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $152,948 | -7.2% | 33,838 | -7.0% | 0.00% | 0.0% |
| FCCO | FIRST CMNTY CORP S C | $269,757 | -0.5% | 15,620 | 0.0% | 0.00% | 0.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $211,420 | -22.2% | 11,000 | -18.7% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $317,142 | -10.5% | 3,217 | +0.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $235,050 | -6.3% | 3,554 | +3.1% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R | $134,600 | +10.1% | 10,000 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $268,879 | -0.7% | 4,760 | +0.2% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $238,487 | -2.0% | 12,421 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $236,356 | -69.5% | 1,825 | -36.6% | 0.00% | -66.7% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $344,104 | -10.3% | 9,074 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $277,694 | -46.2% | 21,510 | -31.9% | 0.00% | -50.0% |
| Sell | SOVOS BRANDS INC | $289,407 | -83.0% | 12,834 | -85.3% | 0.00% | -83.3% | |
| SR | Buy | SPIRE INC | $354,530 | -4.6% | 6,266 | +7.0% | 0.00% | 0.0% |
| CXM | SPRINKLR INCcl a | $194,798 | +0.1% | 14,075 | 0.0% | 0.00% | 0.0% | |
| SQSP | Sell | SQUARESPACE INCclass a | $240,451 | -13.3% | 8,300 | -5.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $349,987 | +38.1% | 18,257 | +13.6% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $288,807 | -25.1% | 5,735 | -13.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $225,376 | -49.7% | 2,102 | -48.9% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC | $213,714 | -3.7% | 4,780 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $242,646 | -46.5% | 5,622 | -38.1% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $217,778 | -25.7% | 17,339 | +5.6% | 0.00% | 0.0% |
| ETON | ETON PHARMACEUTICALS INC | $154,202 | +19.5% | 36,979 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $311,505 | -93.4% | 3,368 | -93.1% | 0.00% | -94.1% |
| EPAC | ENERPAC TOOL GROUP CORP | $274,015 | +0.8% | 10,160 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $180,519 | -1.5% | 11,669 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $272,927 | +3.3% | 12,076 | +0.9% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $247,839 | – | 1,178 | +100.0% | 0.00% | – |
| TASK | Sell | TASKUS INC | $332,046 | -10.9% | 31,989 | -2.8% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $355,903 | +40.0% | 31,664 | +25.3% | 0.00% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $202,288 | -51.7% | 26,547 | -3.8% | 0.00% | -50.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $354,637 | -4.6% | 48,119 | +2.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $379,914 | -8.3% | 4,952 | +0.1% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $354,037 | -25.0% | 22,450 | -7.5% | 0.00% | -50.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $223,212 | -7.0% | 4,460 | -1.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $260,604 | +16.6% | 3,335 | +0.9% | 0.00% | 0.0% |
| IPAY | ETF MANAGERS TRprime mobile pay | $175,676 | -8.4% | 4,493 | 0.0% | 0.00% | 0.0% | |
| Sell | THOMSON REUTERS CORP. | $236,886 | -15.2% | 1,937 | -6.4% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC | $242,677 | – | 2,551 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $291,813 | +28.2% | 4,106 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $378,339 | +53.2% | 158,301 | -0.0% | 0.00% | 0.0% |
| TKR | TIMKEN CO | $307,850 | -19.7% | 4,189 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $255,828 | -6.5% | 3,459 | 0.0% | 0.00% | 0.0% | |
| Buy | TRAEGER INC | $268,760 | -28.3% | 98,447 | +11.6% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $296,116 | -9.1% | 7,297 | -7.8% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $358,284 | – | 6,544 | +100.0% | 0.00% | – |
| TRIPLE FLAG PRECIOUS METAL | $156,840 | -5.2% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| DOMO | Sell | DOMO INC | $153,929 | -34.0% | 15,691 | -1.4% | 0.00% | 0.0% |
| Sell | TWO HBRS INVT CORP | $136,650 | -22.4% | 10,321 | -18.7% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $160,355 | -18.5% | 64,921 | +33.0% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $196,811 | -14.4% | 7,661 | -11.5% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $340,753 | -6.5% | 49,745 | -1.4% | 0.00% | 0.0% |
| DVA | DAVITA INC | $231,599 | -5.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $294,095 | -11.6% | 5,634 | +8.1% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $322,088 | -1.4% | 6,086 | -7.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $342,419 | +3.4% | 1,516 | +1.1% | 0.00% | 0.0% |
| Sell | CRANE COMPANY | $206,286 | -4.3% | 2,322 | -4.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $255,669 | – | 14,469 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $240,796 | -0.4% | 5,795 | +1.5% | 0.00% | 0.0% |
| COHU | COHU INC | $325,802 | -17.1% | 9,460 | 0.0% | 0.00% | 0.0% | |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $286,538 | +312.4% | 3,588 | +306.8% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $323,842 | +1.8% | 1,935 | 0.0% | 0.00% | 0.0% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $319,990 | -6.9% | 2,107 | -4.1% | 0.00% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $253,463 | -4.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $134,168 | -5.4% | 1,722 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $211,520 | +11.2% | 11,527 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $347,604 | +2.3% | 3,398 | -2.7% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $238,857 | +3.0% | 2,770 | 0.0% | 0.00% | 0.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $234,859 | – | 4,334 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $267,436 | -7.4% | 7,228 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $345,435 | -32.4% | 5,165 | -29.5% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $272,946 | -32.9% | 19,894 | -7.9% | 0.00% | 0.0% |
| CRDF | CARDIFF ONCOLOGY INC | $181,395 | -5.4% | 130,500 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $248,410 | -32.1% | 12,171 | +0.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $315,635 | -13.3% | 2,475 | -3.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $247,932 | -11.9% | 2,357 | -11.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $366,826 | -1.8% | 6,907 | +8.6% | 0.00% | 0.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $202,920 | -14.4% | 15,200 | -28.1% | 0.00% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $178,141 | -0.7% | 2,603 | +2.6% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $162,396 | -15.7% | 2,436 | -12.4% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $136,262 | -3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $182,187 | +54.9% | 4,161 | +62.7% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $314,708 | -41.9% | 2,326 | -32.4% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYS INC | $389,996 | +24.6% | 12,770 | +8.7% | 0.00% | 0.0% |
| Sell | VELO3D INC | $205,886 | -43.1% | 131,978 | -21.2% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $385,608 | -18.2% | 6,684 | -5.3% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $202,333 | -4.4% | 22,210 | -8.3% | 0.00% | 0.0% |
| Sell | BRILLIANT EARTH GROUP INC | $340,982 | -27.6% | 115,587 | -4.8% | 0.00% | -50.0% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $191,038 | -1.6% | 24,650 | -8.9% | 0.00% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $269,531 | -20.5% | 5,367 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $201,710 | – | 9,274 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $131,670 | +43.1% | 79,800 | +6.7% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $222,905 | -28.3% | 23,171 | -3.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $287,356 | -7.6% | 4,526 | -13.3% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $237,270 | -37.7% | 330,000 | +3.1% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $243,566 | -6.8% | 24,702 | -5.7% | 0.00% | 0.0% |
| VMD | VIEMED HEALTHCARE INC | $154,790 | -31.2% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $324,211 | -63.1% | 180,117 | -20.5% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $288,651 | -26.7% | 30,448 | -26.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $360,987 | -11.3% | 5,432 | -4.3% | 0.00% | 0.0% |
| BMRC | BANK MARIN BANCORP | $241,844 | +3.5% | 13,230 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $301,022 | +20.5% | 6,058 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST CORP | $244,488 | -7.3% | 3,169 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $342,561 | +1.5% | 308 | +6.9% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $308,223 | -25.4% | 27,349 | -9.5% | 0.00% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $165,024 | -11.8% | 57,903 | +7.1% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP | $217,593 | +6.8% | 5,398 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $276,862 | -6.0% | 10,168 | -8.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $295,206 | -1.7% | 22,398 | -12.5% | 0.00% | 0.0% |
| AN | AUTONATION INC | $307,039 | -8.0% | 2,028 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $273,137 | -14.7% | 6,236 | -3.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $237,820 | -8.5% | 2,245 | +0.4% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $305,917 | +0.3% | 8,162 | +2.4% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus ai enhanced | $261,372 | -4.9% | 2,938 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $223,156 | -3.3% | 3,883 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $209,888 | +1.1% | 12,267 | -4.1% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $212,527 | -3.1% | 5,120 | +0.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $313,304 | -37.4% | 11,660 | -17.0% | 0.00% | -50.0% |
| WCLD | WISDOMTREE TR | $221,751 | -6.5% | 7,484 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $285,297 | -12.6% | 2,278 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $366,282 | +4.5% | 2,948 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC | $300,676 | +11.4% | 2,967 | +11.8% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $332,100 | – | 30,000 | +100.0% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $198,998 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $378,265 | -12.0% | 6,840 | -9.8% | 0.00% | -50.0% |
| Sell | AMPLITUDE INC | $236,607 | -25.8% | 20,450 | -29.5% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION N A | $274,445 | – | 7,866 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $250,655 | – | 1,611 | +100.0% | 0.00% | – |
| AWR | AMER STATES WTR CO | $247,449 | -9.6% | 3,145 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $265,606 | -14.7% | 2,549 | -1.7% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $263,524 | -14.5% | 3,119 | 0.0% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INC | $271,195 | -36.2% | 5,114 | +0.6% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $238,343 | -30.5% | 18,606 | -2.7% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $317,644 | +8.1% | 3,985 | +1.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $282,531 | +14.8% | 10,503 | +40.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $335,964 | +5.9% | 4,490 | +15.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $316,291 | +44.4% | 6,012 | -1.5% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $244,817 | – | 3,918 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $355,191 | -27.4% | 9,424 | -12.6% | 0.00% | -50.0% |
| ALLY | Buy | ALLY FINL INC | $257,956 | -1.2% | 9,669 | +0.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $268,847 | +3.5% | 2,077 | -0.9% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $196,848 | -50.0% | 86,717 | -3.9% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $364,667 | +41.9% | 19,648 | +35.9% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $294,594 | +6.5% | 2,943 | +20.8% | 0.00% | 0.0% |
| NOMD | NOMAD FOODS LTD | $189,900 | -13.1% | 12,477 | 0.0% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $213,550 | – | 4,030 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $303,332 | -5.2% | 26,867 | +0.1% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $288,039 | -29.3% | 3,738 | -24.7% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $346,971 | -32.9% | 63,664 | -17.4% | 0.00% | -50.0% |
| UBS | New | UBS GROUP AG | $238,654 | – | 9,682 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $229,593 | +4.4% | 1,348 | 0.0% | 0.00% | 0.0% | |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $327,392 | -23.2% | 108,768 | -8.2% | 0.00% | -50.0% | |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $146,652 | -8.6% | 30,745 | -0.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $381,497 | -5.3% | 2,467 | -1.7% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $218,530 | -29.7% | 14,377 | -4.1% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $325,106 | -23.6% | 8,126 | -18.6% | 0.00% | -50.0% |
| Sell | SIGNA SPORTS UNITED NV | $136,768 | -91.5% | 497,158 | -12.7% | 0.00% | -83.3% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $338,451 | -34.4% | 30,165 | -29.3% | 0.00% | -50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $266,260 | +28.6% | 5,539 | +34.0% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR | $157,723 | +13.8% | 3,242 | +18.3% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $170,032 | +4.3% | 1,678 | +5.9% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $176,526 | -21.5% | 1,793 | -11.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $181,626 | +21.1% | 2,314 | +31.9% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $284,975 | -7.7% | 3,209 | -3.0% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $243,375 | +10.7% | 2,495 | -3.6% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $216,048 | -3.1% | 3,305 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $283,499 | -7.9% | 13,938 | -5.4% | 0.00% | 0.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $278,509 | -6.3% | 4,875 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $174,942 | +10.7% | 2,120 | +16.1% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $354,262 | -23.7% | 5,432 | -21.1% | 0.00% | -50.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $211,021 | +3.4% | 7,239 | -7.8% | 0.00% | 0.0% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $9,166 | -4.9% | 295 | 0.0% | 0.00% | – | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $39,260 | +173.3% | 818 | +174.5% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $10,166 | -0.9% | 554 | 0.0% | 0.00% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $101,003 | -3.6% | 2,230 | +0.4% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $25,582 | -6.4% | 660 | 0.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $111,180 | +37.1% | 10,900 | +1.2% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $1,286 | -4.0% | 16 | 0.0% | 0.00% | – | |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $41,220 | -4.9% | 1,000 | +6.7% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $4,971 | -7.0% | 96 | -3.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $92,925 | -4.4% | 2,996 | +400.2% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,099 | +14.1% | 301 | -6.5% | 0.00% | – |
| EWJV | ISHARES TRmsci jp value | $49,963 | +4.4% | 1,750 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $13,751 | -55.8% | 241 | -52.6% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $14,054 | -10.0% | 191 | 0.0% | 0.00% | – | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $38,018 | -17.5% | 750 | -16.7% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $48,120 | – | 12,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $77,146 | -9.2% | 15,038 | +0.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $48,379 | -4.4% | 1,791 | +0.5% | 0.00% | – |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $12,944 | -0.9% | 372 | 0.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -35 | -100.0% | 0.00% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $13,244 | +1.5% | 390 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $127,204 | -1.8% | 3,850 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $74,966 | -2.9% | 1,820 | 0.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $110,916 | -9.9% | 2,808 | +86.7% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,173 | -4.4% | 273 | +0.4% | 0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -181 | -100.0% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $3,083 | -86.0% | 40 | -85.6% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $116,917 | -27.6% | 13,122 | -3.8% | 0.00% | -100.0% |
| FCOM | FIDELITY COVINGTON TRUST | $63,854 | -1.3% | 1,608 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -113 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -761 | -100.0% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $61,201 | -51.6% | 2,690 | -46.7% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $70,400 | +2.2% | 11,000 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $69,873 | +7.3% | 10,833 | 0.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $81,965 | +27.4% | 1,353 | +32.8% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $24,397 | +15.2% | 524 | +16.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $84,776 | +10.8% | 22,077 | -5.4% | 0.00% | – |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $167 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,299 | – | 54 | +100.0% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $33,184 | -4.7% | 475 | 0.0% | 0.00% | – | |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $44,996 | +97.1% | 1,361 | +108.7% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -1,907 | -100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $79,910 | – | 12,200 | +100.0% | 0.00% | – |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $377 | -55.2% | 15,000 | 0.0% | 0.00% | – | ||
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -12 | -100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $84,049 | +9.4% | 2,421 | +11.3% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -2,220 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $73,020 | -41.4% | 27,659 | -10.8% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $316 | -8.9% | 4 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $111,444 | -22.8% | 33,267 | 0.0% | 0.00% | -100.0% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $59,772 | +16.1% | 1,382 | +0.2% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $13,531 | -57.0% | 15,100 | -1.6% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $103,227 | -7.6% | 2,077 | -7.7% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $12,353 | -74.2% | 93,729 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 0.375% 3/1 | $23,025 | +2.0% | 25,000 | 0.0% | 0.00% | – | ||
| SURGEPAYS INC | $123,210 | -36.0% | 26,327 | 0.0% | 0.00% | -100.0% | ||
| AMWL | AMERICAN WELL CORPcl a | $18,018 | -44.3% | 15,400 | 0.0% | 0.00% | – | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $36,359 | -5.4% | 456 | +0.2% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $24,018 | -19.6% | 764 | +2.7% | 0.00% | – |
| ENOB | RENOVARO BIOSCIENCES INC | $116,220 | +688.9% | 26,000 | 0.0% | 0.00% | – | |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -600 | -100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $25,745 | +133.7% | 204 | +145.8% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $22,983 | -1.4% | 410 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $13,704 | -4.5% | 304 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $87,099 | -12.8% | 2,012 | -5.5% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $10,385 | +0.3% | 265 | +400.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $59,380 | +0.6% | 660 | 0.0% | 0.00% | – | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $43,459 | +52.4% | 871 | +52.0% | 0.00% | – |
| 374WATER INC | $12,400 | -48.1% | 10,000 | 0.0% | 0.00% | – | ||
| GENI | GENIUS SPORTS LIMITEDshares cl a | $66,897 | -13.9% | 12,551 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $87,950 | -24.8% | 2,136 | -21.4% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -5,332 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -17,268 | -100.0% | 0.00% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $68,103 | +20.0% | 3,999 | +51.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $73,646 | +162.2% | 736 | +172.6% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $123,128 | -44.0% | 91,206 | -10.8% | 0.00% | -100.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $5,714 | +14.8% | 128 | +16.4% | 0.00% | – |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $24,897 | -8.2% | 700 | 0.0% | 0.00% | – | |
| Sell | ESS TECH INC*w exp 10/08/202 | $39,554 | -30.8% | 202,842 | -17.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $23,848 | +30.2% | 1,393 | +28.3% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $57,254 | -0.7% | 1,704 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $2,016 | +4.2% | 22 | 0.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $32,807 | – | 34,000 | +100.0% | 0.00% | – | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,257 | -10.3% | 175 | +400.0% | 0.00% | – |
| NEPH | NEPHROS INC | $53,649 | -4.5% | 36,249 | 0.0% | 0.00% | – | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $111,640 | +174.9% | 6,681 | +196.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $22,658 | +1.2% | 38,042 | -2.3% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $29,042 | -5.3% | 1,300 | 0.0% | 0.00% | – | |
| IDEV | New | ISHARES TRcore msci intl | $42,544 | – | 730 | +100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $82,533 | +1.6% | 3,050 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $37,095 | +0.4% | 1,500 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $114,939 | -37.1% | 17,820 | 0.0% | 0.00% | -100.0% | ||
| DXYN | DIXIE GROUP INCcl a | $106,525 | -48.2% | 154,608 | 0.0% | 0.00% | -100.0% | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,082 | -100.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,845 | -2.0% | 558 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,025 | +18.4% | 25,000 | 0.0% | 0.00% | – | ||
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $232 | – | 5 | +100.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $59,850 | +1.6% | 1,750 | 0.0% | 0.00% | – | |
| UBER TECHNOLOGIES INCnote12/1 | $23,323 | +2.3% | 25,000 | 0.0% | 0.00% | – | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $120,896 | -1.5% | 2,646 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRmsci china etf | $26,092 | -5.6% | 603 | -2.4% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $45,990 | -6.2% | 7,209 | -1.4% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $36,420 | -5.0% | 990 | +200.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $77 | – | 2 | +100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $63,180 | +0.4% | 1,350 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $22,815 | -6.9% | 400 | 0.0% | 0.00% | – | |
| REZ | Sell | ISHARES TRresidential mult | $91,802 | -30.1% | 1,392 | -22.3% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $47,559 | -7.5% | 1,610 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $38,884 | -3.8% | 158 | 0.0% | 0.00% | – | |
| IPAC | Buy | ISHARES TRcore msci pac | $19,126 | +338.2% | 344 | +352.6% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $70,880 | -2.2% | 2,000 | 0.0% | 0.00% | – | |
| Sell | AILERON THERAPEUTICS INC | $44,075 | -17.0% | 28,997 | -2.3% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $11,501 | -4.5% | 135 | 0.0% | 0.00% | – | |
| UPHEALTH INC | $7,571 | -79.6% | 19,710 | 0.0% | 0.00% | – | ||
| MODULAR MED INC | $23,200 | +18.4% | 20,000 | 0.0% | 0.00% | – | ||
| AGEN | Buy | AGENUS INC | $52,620 | -17.1% | 46,566 | +17.4% | 0.00% | – |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $9,865 | -4.6% | 378 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $68,625 | -28.3% | 30,500 | 0.0% | 0.00% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $88,187 | -8.9% | 2,250 | -3.9% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $40,286 | – | 11,990 | +100.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $95,374 | -2.1% | 617 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $788 | -1.0% | 44 | +2.3% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $34,208 | -3.2% | 2,035 | +1.8% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,355 | +11.4% | 124 | +14.8% | 0.00% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $17,055 | -81.1% | 1,500 | -80.0% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $44,391 | +12.3% | 424 | +30.9% | 0.00% | – |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $33,777 | -0.1% | 45,000 | 0.0% | 0.00% | – | ||
| IHE | ISHARES TRu.s. pharma etf | $28,412 | -1.2% | 161 | 0.0% | 0.00% | – | |
| CNYA | Sell | ISHARES TRmsci china a | $35,378 | -63.6% | 1,253 | -62.4% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $66,185 | -0.2% | 425 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,452 | -6.6% | 55 | 0.0% | 0.00% | – | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $9,478 | +1.8% | 700 | 0.0% | 0.00% | – | |
| BRF | VANECK ETF TRUSTbrazil small cap | $42,089 | -9.5% | 2,572 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $795 | -96.6% | 20 | -96.2% | 0.00% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $103,944 | -16.0% | 2,357 | -12.3% | 0.00% | – |
| Exit | TREVENA INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $57,899 | +20.0% | 168 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $339 | -6.1% | 22 | 0.0% | 0.00% | – | |
| EINC | VANECK ETF TRUSTenergy incme et | $2,472 | +1.2% | 38 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $79,858 | -32.5% | 42,253 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $18,738 | -28.4% | 17,350 | -40.5% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $22,218 | +15.4% | 210 | +16.7% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $39,162 | -62.4% | 982 | -60.5% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $36,332 | -14.4% | 1,081 | -9.3% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,171 | – | 820 | +100.0% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $12,059 | +2.2% | 400 | 0.0% | 0.00% | – | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $15,752 | +7776.0% | 167 | +8250.0% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $5,005 | -8.4% | 50 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $30,352 | -4.5% | 1,600 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $27,513 | -43.0% | 40,200 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $33,812 | -4.5% | 400 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,146 | +472.3% | 32 | +540.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $28,352 | -45.7% | 691 | -45.1% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $3,660 | -6.9% | 66 | 0.0% | 0.00% | – | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $76,273 | -53.6% | 1,741 | -54.1% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $25,793 | -67.4% | 1,364 | -66.9% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $53,285 | -3.6% | 510 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $22,279 | -2.8% | 1,276 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $455 | -91.0% | 51 | -91.0% | 0.00% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $11,013 | -2.8% | 725 | 0.0% | 0.00% | – | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $11,810 | -61.3% | 295 | -60.3% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $97,501 | -57.6% | 17,890 | -28.0% | 0.00% | -100.0% |
| ENFR | ALPS ETF TRalerian energy | $10,526 | +1.6% | 475 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $117,678 | -18.9% | 3,484 | -14.2% | 0.00% | -100.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $75,843 | +8.3% | 4,440 | +10.8% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $10,532 | -26.5% | 591 | -23.1% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $13,106 | -35.1% | 358 | -19.9% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,985 | – | 338 | +100.0% | 0.00% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $22,200 | -3.2% | 510 | 0.0% | 0.00% | – | |
| Buy | ALPS ETF TRoshares us qualt | $37,159 | +5.0% | 886 | +10.2% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $33,820 | -39.5% | 934 | -33.7% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $53,047 | -5.9% | 1,850 | 0.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -20,954 | -100.0% | 0.00% | – | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,656 | -1.0% | 42 | 0.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $52,586 | – | 2,416 | +100.0% | 0.00% | – | |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,131 | – | 24 | +100.0% | 0.00% | – |
| LRGF | ISHARES TRu s equity factr | $51,334 | -2.8% | 1,185 | 0.0% | 0.00% | – | |
| MMMB | MAMAS CREATIONS INC | $109,250 | +44.7% | 25,000 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $94,406 | -3.4% | 495 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $105,526 | -7.6% | 647 | 0.0% | 0.00% | – | |
| AOA | Buy | ISHARES TRaggres alloc etf | $91,153 | +263.0% | 1,436 | +278.9% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $18,796 | -4.4% | 296 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRintl eqty factor | $6,592 | -3.6% | 255 | 0.0% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -19,138 | -100.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,759 | -8.8% | 234 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,832 | -12.6% | 33 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -627 | -100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $88,283 | – | 62,171 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $87,681 | +27.0% | 15,685 | +56.5% | 0.00% | – | |
| EFZ | Exit | PROSHARES TR | $0 | – | -251 | -100.0% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $55,496 | -4.6% | 2,580 | 0.0% | 0.00% | – | |
| FM | ISHARES INCfrontier and sel | $30,689 | +0.2% | 1,184 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $79,154 | -12.6% | 3,323 | -10.1% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $12,720 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,085 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -173,132 | -100.0% | 0.00% | – | |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -27 | -100.0% | 0.00% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $4,843 | -11.3% | 565 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $15,957 | – | 627 | +100.0% | 0.00% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -5,792 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $119,787 | – | 4,705 | +100.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $23,230 | -19.9% | 500 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $6,502 | – | 115 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,820 | – | 151 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $46,978 | – | 1,463 | +100.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,546 | +4.0% | 83 | -8.8% | 0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -70 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -30 | -100.0% | 0.00% | – |
| LENDINGTREE INCnote 0.500% 7/1 | $118,125 | +2.3% | 150,000 | 0.0% | 0.00% | – | ||
| EWZ | Buy | ISHARES INCmsci brazil etf | $99,678 | +84.3% | 3,250 | +94.8% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -35 | -100.0% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $27,300 | +1.9% | 500 | 0.0% | 0.00% | – | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $54,150 | +48.8% | 1,015 | +53.3% | 0.00% | – |
| VIVID SEATS INC | $75,698 | -18.9% | 11,791 | 0.0% | 0.00% | – | ||
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -50 | -100.0% | 0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -3,240 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -430 | -100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $53,786 | -28.8% | 14,817 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $8,858 | -7.6% | 249 | 0.0% | 0.00% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -277 | -100.0% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $35,630 | +201.6% | 1,733 | +201.9% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $130,074 | -5.3% | 2,207 | +1.8% | 0.00% | -100.0% |
| GLDG | GOLDMINING INC | $15,710 | -12.8% | 20,000 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $57,142 | +57.1% | 2,181 | +71.3% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $87,345 | – | 1,500 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 0.625%10/0 | $85,269 | +1.2% | 99,000 | 0.0% | 0.00% | – | ||
| EWH | Sell | ISHARES INCmsci hong kg etf | $114,288 | -16.7% | 6,664 | -6.1% | 0.00% | -100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $118,005 | -10.3% | 4,448 | -8.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $114,920 | -7.2% | 2,873 | 0.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $20,095 | – | 25,000 | +100.0% | 0.00% | – | |
| IXP | ISHARES TR | $25,958 | -0.1% | 380 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $37,902 | -3.3% | 1,041 | 0.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $28,780 | -4.0% | 1,429 | +5.2% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $30,310 | -18.9% | 21,964 | -7.2% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,546 | -98.2% | 135 | -98.2% | 0.00% | -100.0% |
| CHIK | GLOBAL X FDSmsci china it | $9,355 | -13.1% | 650 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $26,624 | -13.8% | 400 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $29,062 | -1.5% | 413 | 0.0% | 0.00% | – | |
| RYLD | GLOBAL X FDSrussell 2000 | $597 | -5.7% | 35 | 0.0% | 0.00% | – | |
| IGE | Sell | ISHARES TRnorth amern nat | $50,319 | +6.2% | 1,210 | -0.9% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,575 | +1.4% | 25,000 | 0.0% | 0.00% | – | ||
| SOCL | GLOBAL X FDSsocial med etf | $13,802 | -2.0% | 385 | 0.0% | 0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GXF | GLOBAL X FDSmsci norway etf | $2,138 | +6.3% | 87 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $125,388 | -6.4% | 14,395 | -0.8% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $112,443 | +5.2% | 111,000 | 0.0% | 0.00% | – | ||
| GLAD | Sell | GLADSTONE CAPITAL CORP | $127,541 | -16.4% | 13,230 | -15.3% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $57,413 | -8.2% | 31,720 | -5.7% | 0.00% | – | |
| PCT | PURECYCLE TECHNOLOGIES INC | $92,402 | -47.5% | 16,471 | 0.0% | 0.00% | -100.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $87,620 | -6.4% | 3,428 | -0.6% | 0.00% | – |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,320 | -29.2% | 7,765 | 0.0% | 0.00% | – | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $3,912 | -10.1% | 14,990 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $15,708 | -6.2% | 435 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $3,653 | +2.8% | 69 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $35,709 | -8.6% | 850 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $44,724 | +4.7% | 1,502 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $49,610 | +0.8% | 50,000 | 0.0% | 0.00% | – | ||
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $65,246 | +1.8% | 1,220 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,645 | -4.4% | 50 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $100,456 | -4.7% | 4,036 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $128,079 | -4.0% | 5,386 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TRshrt russell2000 | $7,263 | +6.0% | 300 | 0.0% | 0.00% | – | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $63,995 | -3.4% | 1,207 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $15,826 | -4.8% | 216 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $30,539 | -2.1% | 13,107 | 0.0% | 0.00% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -10,255 | -100.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $72,737 | +33.3% | 37,884 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $383 | -13.0% | 9 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRport mtg bk etf | $252 | -4.5% | 12 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $377 | -6.2% | 19 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $93,604 | -69.9% | 15,892 | -66.4% | 0.00% | -100.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $59,103 | +16.0% | 2,350 | 0.0% | 0.00% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $89,571 | – | 2,302 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $14,533 | -49.9% | 408 | -42.4% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $12,659 | -5.7% | 596 | +0.2% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $7,492 | -73.6% | 100 | -70.5% | 0.00% | – |
| XTL | SPDR SER TR | $12,696 | -8.6% | 179 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SER TRhlth care svcs | $6,241 | -27.7% | 75 | -18.5% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $5,557 | -8.3% | 67 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $69,017 | -28.6% | 11,025 | 0.0% | 0.00% | – | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $42,774 | -9.2% | 1,722 | -5.6% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $12,141 | -60.9% | 464 | -55.3% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $82,439 | +135.0% | 2,995 | +141.5% | 0.00% | – |
| FUBO | FUBOTV INC | $36,491 | +28.4% | 13,667 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $103 | +21.2% | 5 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SER TRs&p cap mkts | $6,941 | +94.7% | 80 | +90.5% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $53,322 | -9.4% | 1,447 | -11.4% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $315 | – | 6 | +100.0% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $18,737 | -3.5% | 271 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC | $72,811 | -31.5% | 36,045 | 0.0% | 0.00% | – | |
| Buy | PROSHARES TRbitcoin strate | $40,526 | -16.6% | 2,935 | +2.5% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $31,332 | -19.8% | 10,444 | -0.0% | 0.00% | – |
| Buy | PROSHARES TRultrapro sht qqq | $43,215 | +8.2% | 2,114 | +0.1% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $9,784 | +1.5% | 400 | 0.0% | 0.00% | – | |
| XHB | Buy | SPDR SER TRs&p homebuild | $87,764 | +1.8% | 1,146 | +6.7% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -12,850 | -100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $98,771 | -13.1% | 2,356 | -13.2% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $6,917 | -3.5% | 124 | 0.0% | 0.00% | – | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $108,322 | -0.6% | 2,342 | +0.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $117,152 | -47.8% | 4,079 | -47.7% | 0.00% | -100.0% |
| IGM | ISHARES TRexpnd tec sc etf | $30,574 | -2.7% | 80 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $81,314 | +2.6% | 3,324 | +3.6% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $22,141 | +95.1% | 150 | +70.5% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $437 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PSQ | Buy | PROSHARES TRshort qqq new | $47,669 | +3.3% | 4,377 | +0.2% | 0.00% | – |
| TBT | PROSHARES TR | $27,454 | +33.4% | 700 | 0.0% | 0.00% | – | |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -43 | -100.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $1,912 | +12.1% | 160 | 0.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $55,612 | -3.0% | 1,185 | 0.0% | 0.00% | – | ||
| SPYX | SPDR SER TRspdr s&p 500 etf | $39,175 | -4.0% | 1,128 | 0.0% | 0.00% | – | |
| QUS | New | SPDR SER TRmsci usa strtgic | $74,218 | – | 615 | +100.0% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $24,549 | -3.5% | 700 | 0.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -46 | -100.0% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $2,348 | +4.2% | 85 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $71,352 | +25.7% | 1,742 | +29.0% | 0.00% | – |
| FSR | FISKER INC | $75,120 | +13.8% | 11,701 | 0.0% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $34,321 | -38.2% | 5,608 | +1.9% | 0.00% | – |
| QSY | WISDOMTREE TRwisdomtree us va | $8,895 | -1.3% | 144 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS TR Iywca womens etf | $55,549 | -2.0% | 1,849 | 0.0% | 0.00% | – | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,690 | -4.0% | 100 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $27,587 | -4.5% | 303 | -0.7% | 0.00% | – |
| TLS | TELOS CORP MD | $119,500 | -6.6% | 50,000 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $27,722 | +32.2% | 307 | +33.5% | 0.00% | – |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $19,977 | -3.7% | 413 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $94,405 | -4.1% | 1,074 | -0.1% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $4,304 | – | 102 | +100.0% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $32,308 | -0.4% | 645 | 0.0% | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $127,286 | +169.6% | 2,625 | +180.4% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $38,816 | -4.2% | 765 | 0.0% | 0.00% | – | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $70,057 | +7.5% | 3,614 | +9.5% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $62,823 | -1.8% | 2,228 | +0.2% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $30,209 | -77.0% | 683 | -76.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $104,023 | -3.0% | 2,151 | +0.4% | 0.00% | – |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $14,879 | -5.0% | 220 | 0.0% | 0.00% | – | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $110,902 | -14.7% | 2,503 | -9.7% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $114,532 | +43.7% | 27,400 | +66.1% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $49,117 | -19.6% | 1,523 | -15.9% | 0.00% | – |
| DOO | WISDOMTREE TRinterntnl ai enh | $54,468 | -3.7% | 1,450 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $35,037 | -2.0% | 968 | 0.0% | 0.00% | – | |
| Buy | INHIBIKASE THERAPEUTICS INC | $82,531 | -60.5% | 59,375 | +2.6% | 0.00% | -100.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $30,204 | +3.5% | 438 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $7,454 | -10.2% | 261 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $68,354 | -3.4% | 615 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,863 | -1.3% | 45 | 0.0% | 0.00% | – | |
| PELOTON INTERACTIVE INCnote2/1 | $75,250 | -0.7% | 100,000 | 0.0% | 0.00% | – | ||
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,978 | +11.4% | 745 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $29,484 | -20.4% | 15,120 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $111,691 | -20.4% | 2,620 | -4.5% | 0.00% | -100.0% |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -27,650 | -100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $9,660 | -34.7% | 23,000 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $759 | -6.4% | 9 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $26,514 | -5.4% | 25,013 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $64,350 | -40.0% | 55,000 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,950 | -4.8% | 440 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $15,279 | -12.2% | 25,300 | +11.0% | 0.00% | – |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $108,438 | +0.3% | 2,593 | 0.0% | 0.00% | – | |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $6,356 | -1.1% | 231 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $4,985 | -6.0% | 95 | 0.0% | 0.00% | – | |
| SRVR | Sell | PACER FDS TRdata and infrast | $13,877 | -66.9% | 536 | -62.7% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -10,820 | -100.0% | -0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -3,886 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,560 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,029 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -3,524 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,681 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,393 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,406 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -24,209 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,127 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -15,664 | -100.0% | -0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -12,121 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,371 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,419 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,855 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,364 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -17,284 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,521 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,584 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,252 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,949 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -60,676 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,965 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -26,430 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,825 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,910 | -100.0% | -0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -3,462 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -13,212 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,581 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -443,646 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -37,575 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,279 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -22,317 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,830 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,901 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -11,135 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -13,811 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,851 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,090 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -29,352 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -1,610,462 | -100.0% | -0.00% | – | |
| Exit | SYMBOTIC INC | $0 | – | -28,030 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,149 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -182,575 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -244,605 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.