$23.7 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1348 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p5 | $1,390,359,000 | -5.7% | 3,064,557 | -0.9% | 5.87% | -0.5% |
K | Sell | KELLOGG CO | $1,379,092,000 | -1.4% | 21,384,588 | -1.5% | 5.82% | +4.1% |
AAPL | Sell | APPLE INC | $1,167,229,000 | -3.3% | 6,684,780 | -1.7% | 4.93% | +2.0% |
MSFT | Sell | MICROSOFT CORP | $963,383,000 | -9.8% | 3,124,721 | -1.6% | 4.07% | -4.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eq | $695,136,000 | +4.3% | 4,407,684 | +7.6% | 2.94% | +10.1% |
QUAL | Buy | ISHARES TRmsci usa | $554,194,000 | -6.9% | 4,116,422 | +0.6% | 2.34% | -1.8% |
AMZN | Buy | AMAZON COM INC | $541,579,000 | -0.5% | 166,131 | +1.7% | 2.29% | +5.0% |
IJH | Buy | ISHARES TRcore s&p | $505,580,000 | -5.1% | 1,884,102 | +0.1% | 2.14% | +0.1% |
GOOGL | Buy | ALPHABET INCcap stk c | $486,030,000 | -1.8% | 174,746 | +2.2% | 2.05% | +3.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev | $453,800,000 | +1.9% | 9,448,265 | +8.3% | 1.92% | +7.6% |
IEFA | Buy | ISHARES TRcore msci | $422,667,000 | -6.5% | 6,080,658 | +0.4% | 1.78% | -1.3% |
IJR | Sell | ISHARES TRcore s&p | $409,738,000 | -6.6% | 3,798,095 | -0.9% | 1.73% | -1.5% |
JPM | Sell | JPMORGAN CHASE & CO | $311,503,000 | -14.2% | 2,285,084 | -0.3% | 1.32% | -9.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $278,855,000 | -12.3% | 472,114 | -1.0% | 1.18% | -7.4% |
VOO | Sell | VANGUARD INDEX FDSs&p 500 e | $259,753,000 | -6.0% | 625,654 | -1.1% | 1.10% | -0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $259,453,000 | -7.2% | 1,697,989 | -0.7% | 1.10% | -2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $251,238,000 | +3.4% | 1,417,581 | -0.2% | 1.06% | +9.2% |
NVDA | Sell | NVIDIA CORPORATION | $237,268,000 | -7.6% | 869,560 | -0.4% | 1.00% | -2.4% |
COST | Sell | COSTCO WHSL CORP NEW | $227,305,000 | +0.7% | 394,729 | -0.7% | 0.96% | +6.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $225,363,000 | -2.7% | 4,885,392 | +4.3% | 0.95% | +2.8% |
DIS | Sell | DISNEY WALT CO | $221,058,000 | -12.9% | 1,611,680 | -1.6% | 0.93% | -8.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $206,971,000 | -8.0% | 579,135 | -7.5% | 0.87% | -2.9% |
CCJ | Buy | CAMECO CORP | $195,357,000 | +41.6% | 6,713,302 | +6.2% | 0.82% | +49.5% |
NDSN | Sell | NORDSON CORP | $194,730,000 | -11.5% | 857,537 | -0.5% | 0.82% | -6.6% |
HD | Buy | HOME DEPOT INC | $191,251,000 | -27.2% | 638,929 | +0.9% | 0.81% | -23.1% |
NEE | Buy | NEXTERA ENERGY INC | $186,860,000 | -8.6% | 2,205,886 | +0.7% | 0.79% | -3.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $186,588,000 | -1.9% | 1,353,951 | -0.7% | 0.79% | +3.5% |
IWM | Sell | ISHARES TRrussell 2 | $184,496,000 | -9.0% | 898,797 | -1.4% | 0.78% | -3.9% |
DHR | Sell | DANAHER CORPORATION | $173,407,000 | -10.9% | 591,165 | -0.1% | 0.73% | -6.0% |
TIP | Buy | ISHARES TRtips bd e | $173,064,000 | -1.4% | 1,389,285 | +2.3% | 0.73% | +4.1% |
EFA | Sell | ISHARES TRmsci eafe | $168,005,000 | -8.1% | 2,282,671 | -1.7% | 0.71% | -3.0% |
IEMG | Sell | ISHARES INCcore msci | $159,900,000 | -13.0% | 2,878,498 | -6.3% | 0.68% | -8.2% |
PH | Buy | PARKER-HANNIFIN CORP | $157,133,000 | -10.8% | 553,753 | +0.0% | 0.66% | -5.8% |
IWR | Sell | ISHARES TRrus mid c | $156,414,000 | -7.5% | 2,004,279 | -1.6% | 0.66% | -2.5% |
BAC | Buy | BK OF AMERICA CORP | $152,045,000 | -4.3% | 3,688,625 | +3.3% | 0.64% | +0.9% |
INTC | Sell | INTEL CORP | $151,596,000 | -7.3% | 3,058,846 | -3.7% | 0.64% | -2.1% |
ABBV | Sell | ABBVIE INC | $151,673,000 | +16.7% | 935,619 | -2.6% | 0.64% | +23.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $143,752,000 | -6.0% | 318,289 | -1.2% | 0.61% | -0.8% |
PFE | Sell | PFIZER INC | $142,809,000 | -14.0% | 2,758,527 | -1.9% | 0.60% | -9.2% |
AVGO | Buy | BROADCOM INC | $139,990,000 | +3.3% | 222,318 | +9.2% | 0.59% | +9.0% |
ABT | Sell | ABBOTT LABS | $135,521,000 | -17.1% | 1,144,988 | -1.4% | 0.57% | -12.5% |
PEP | Sell | PEPSICO INC | $132,722,000 | -5.5% | 792,936 | -1.9% | 0.56% | -0.2% |
ORCL | Sell | ORACLE CORP | $131,069,000 | -7.5% | 1,584,294 | -2.4% | 0.55% | -2.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $129,857,000 | +27.3% | 2,610,724 | +6.8% | 0.55% | +34.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd s | $128,053,000 | -5.5% | 2,555,930 | -0.3% | 0.54% | -0.2% |
GVI | Buy | ISHARES TRintrm gov | $125,646,000 | +3.3% | 1,157,708 | +8.3% | 0.53% | +9.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $123,917,000 | -19.2% | 367,454 | -0.6% | 0.52% | -14.7% |
MCD | Sell | MCDONALDS CORP | $123,650,000 | -9.4% | 500,040 | -1.8% | 0.52% | -4.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $119,731,000 | +17.6% | 1,208,543 | +2.2% | 0.51% | +24.3% |
CSCO | Sell | CISCO SYS INC | $119,253,000 | -12.8% | 2,138,688 | -0.9% | 0.50% | -7.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $115,471,000 | +17.6% | 226,428 | +15.8% | 0.49% | +24.2% |
IAU | Buy | ISHARES GOLD TRishares n | $114,968,000 | +23.7% | 3,121,597 | +16.9% | 0.48% | +30.4% |
GOOG | Sell | ALPHABET INCcap stk c | $109,840,000 | -4.3% | 39,327 | -0.9% | 0.46% | +1.1% |
MRK | Sell | MERCK & CO INC | $109,750,000 | -2.8% | 1,337,597 | -9.2% | 0.46% | +2.4% |
MTUM | Sell | ISHARES TRmsci usa | $108,784,000 | -15.1% | 646,480 | -8.3% | 0.46% | -10.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $108,240,000 | -3.1% | 1,386,098 | +0.8% | 0.46% | +2.2% |
CVX | Buy | CHEVRON CORP NEW | $107,903,000 | +39.9% | 662,672 | +0.8% | 0.46% | +48.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $107,416,000 | -31.2% | 430,316 | -2.9% | 0.45% | -27.2% |
XOM | Sell | EXXON MOBIL CORP | $105,859,000 | +31.6% | 1,281,735 | -2.5% | 0.45% | +38.8% |
AGG | Sell | ISHARES TRcore us a | $104,658,000 | -14.1% | 977,191 | -8.5% | 0.44% | -9.2% |
ZTS | Buy | ZOETIS INCcl a | $102,252,000 | -20.1% | 542,189 | +3.4% | 0.43% | -15.6% |
IGSB | Sell | ISHARES TR | $99,168,000 | -6.3% | 1,917,400 | -2.4% | 0.42% | -0.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus divide | $98,991,000 | +1.7% | 1,254,801 | +4.2% | 0.42% | +7.5% |
IWF | Sell | ISHARES TRrus 1000 | $93,549,000 | -13.4% | 336,956 | -4.6% | 0.40% | -8.6% |
WFC | Buy | WELLS FARGO CO NEW | $92,747,000 | +19.9% | 1,913,886 | +18.7% | 0.39% | +26.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $89,709,000 | -2.7% | 189,969 | +1.3% | 0.38% | +2.7% |
UNP | Sell | UNION PAC CORP | $89,709,000 | +5.9% | 328,352 | -2.3% | 0.38% | +11.8% |
HES | Buy | HESS CORP | $88,448,000 | +105.4% | 826,305 | +42.1% | 0.37% | +116.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,238,000 | +19.1% | 233,027 | +0.9% | 0.35% | +25.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term | $81,975,000 | -7.1% | 952,752 | +0.1% | 0.35% | -2.0% |
KO | Sell | COCA COLA CO | $81,527,000 | +2.1% | 1,314,954 | -2.5% | 0.34% | +7.8% |
IGIB | Buy | ISHARES TR | $79,695,000 | -7.3% | 1,452,440 | +0.2% | 0.34% | -2.0% |
RSG | Sell | REPUBLIC SVCS INC | $79,622,000 | -6.6% | 600,916 | -1.8% | 0.34% | -1.5% |
IVW | Buy | ISHARES TRs&p 500 g | $77,353,000 | -8.6% | 1,012,737 | +0.2% | 0.33% | -3.3% |
EEM | Sell | ISHARES TRmsci emg | $77,114,000 | -8.9% | 1,707,951 | -1.4% | 0.33% | -3.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $72,139,000 | -15.5% | 287,156 | -1.6% | 0.30% | -10.8% |
PFF | Sell | ISHARES TRpfd and i | $72,330,000 | -15.0% | 1,985,990 | -7.9% | 0.30% | -10.3% |
MINT | Buy | PIMCO ETF TRenhan shr | $71,051,000 | +2.1% | 709,373 | +3.5% | 0.30% | +7.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $68,017,000 | -3.1% | 902,687 | +12.5% | 0.29% | +2.1% |
AMP | Buy | AMERIPRISE FINL INC | $66,721,000 | +2.2% | 222,137 | +2.6% | 0.28% | +8.0% |
FLRN | Buy | SPDR SER TRbloomberg | $66,761,000 | +2.2% | 2,189,579 | +2.5% | 0.28% | +8.0% |
MMM | Sell | 3M CO | $66,096,000 | -19.7% | 443,954 | -4.2% | 0.28% | -15.2% |
NKE | Sell | NIKE INCcl b | $62,434,000 | -20.5% | 463,985 | -1.6% | 0.26% | -15.9% |
IQDF | Buy | FLEXSHARES TRintl qltd | $62,397,000 | -0.1% | 2,614,034 | +7.0% | 0.26% | +5.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $61,809,000 | -5.3% | 1,213,381 | -3.4% | 0.26% | 0.0% |
IEI | Buy | ISHARES TR3 7 yr tr | $60,588,000 | +0.5% | 496,421 | +6.0% | 0.26% | +6.2% |
EMR | Sell | EMERSON ELEC CO | $59,596,000 | +3.7% | 607,817 | -1.6% | 0.25% | +9.6% |
LOW | Sell | LOWES COS INC | $59,235,000 | -22.8% | 292,965 | -1.3% | 0.25% | -18.6% |
INTU | Sell | INTUIT | $56,326,000 | -26.6% | 117,140 | -1.8% | 0.24% | -22.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $55,149,000 | -21.3% | 1,177,890 | -15.4% | 0.23% | -16.8% |
HON | Sell | HONEYWELL INTL INC | $53,715,000 | -7.8% | 276,057 | -1.1% | 0.23% | -2.6% |
WMT | Sell | WALMART INC | $53,584,000 | +1.4% | 359,818 | -1.4% | 0.23% | +7.1% |
CMI | Buy | CUMMINS INC | $53,602,000 | -3.3% | 261,334 | +2.8% | 0.23% | +1.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $53,284,000 | -3.5% | 403,301 | -0.1% | 0.22% | +1.8% |
IJK | Sell | ISHARES TRs&p mc 40 | $51,818,000 | -10.2% | 670,611 | -0.9% | 0.22% | -5.2% |
KHC | Buy | KRAFT HEINZ CO | $51,304,000 | +21.0% | 1,302,447 | +10.3% | 0.22% | +27.6% |
TGT | Sell | TARGET CORP | $50,665,000 | -10.0% | 238,740 | -1.8% | 0.21% | -4.9% |
LQD | Sell | ISHARES TRiboxx inv | $50,606,000 | -13.9% | 418,433 | -5.6% | 0.21% | -8.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $50,499,000 | -24.5% | 167,391 | -10.1% | 0.21% | -20.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,424,000 | +14.9% | 676,762 | -1.9% | 0.21% | +21.5% |
CME | Sell | CME GROUP INC | $48,277,000 | +3.8% | 202,964 | -0.3% | 0.20% | +9.7% |
AMGN | Sell | AMGEN INC | $47,049,000 | +4.6% | 194,563 | -2.7% | 0.20% | +10.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $46,501,000 | -13.0% | 280,925 | -0.8% | 0.20% | -8.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $45,859,000 | -6.0% | 28,988 | +3.9% | 0.19% | -0.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $45,463,000 | -6.9% | 159,395 | -2.9% | 0.19% | -1.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk | $44,788,000 | -1.0% | 196,722 | +5.0% | 0.19% | +4.4% |
IWO | Sell | ISHARES TRrus 2000 | $44,043,000 | -14.4% | 172,210 | -2.0% | 0.19% | -9.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,927,000 | -13.9% | 193,051 | -6.7% | 0.18% | -9.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $43,895,000 | -20.7% | 18,691 | -19.0% | 0.18% | -16.3% |
ETN | Sell | EATON CORP PLC | $43,278,000 | -15.3% | 285,172 | -3.5% | 0.18% | -10.3% |
SHY | Sell | ISHARES TR1 3 yr tr | $43,022,000 | -5.0% | 516,166 | -2.5% | 0.18% | +0.6% |
MKTX | Sell | MARKETAXESS HLDGS INC | $42,777,000 | -23.3% | 125,742 | -7.3% | 0.18% | -18.8% |
USMV | Sell | ISHARES TRmsci usa | $42,503,000 | -8.6% | 547,934 | -4.6% | 0.18% | -3.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $42,475,000 | +22.0% | 103,418 | +39.3% | 0.18% | +28.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,837,000 | -0.3% | 195,079 | -0.4% | 0.18% | +5.4% |
IVE | Buy | ISHARES TRs&p 500 v | $41,140,000 | -0.1% | 264,194 | +0.5% | 0.17% | +5.5% |
D | Buy | DOMINION ENERGY INC | $40,912,000 | +14.3% | 481,490 | +5.7% | 0.17% | +21.0% |
V | Sell | VISA INC | $40,306,000 | +1.9% | 181,745 | -0.5% | 0.17% | +7.6% |
CINF | Sell | CINCINNATI FINL CORP | $39,643,000 | +17.7% | 291,577 | -1.3% | 0.17% | +23.7% |
T | Sell | AT&T INC | $38,069,000 | -8.5% | 1,611,060 | -4.8% | 0.16% | -3.6% |
SBUX | Sell | STARBUCKS CORP | $37,659,000 | -22.4% | 413,967 | -0.2% | 0.16% | -18.0% |
IWP | Sell | ISHARES TRrus md cp | $37,709,000 | -13.4% | 375,218 | -0.7% | 0.16% | -8.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $37,072,000 | -15.4% | 590,513 | -10.7% | 0.16% | -10.3% |
MBB | Sell | ISHARES TRmbs etf | $36,909,000 | -16.7% | 362,319 | -12.2% | 0.16% | -11.9% |
IUSB | Buy | ISHARES TRcore tota | $36,551,000 | -3.7% | 736,478 | +2.7% | 0.15% | +1.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,445,000 | -5.0% | 280,304 | -2.4% | 0.15% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $36,451,000 | -19.2% | 145,856 | -1.6% | 0.15% | -14.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $35,586,000 | +47.0% | 747,906 | +32.7% | 0.15% | +54.6% |
COP | Sell | CONOCOPHILLIPS | $35,545,000 | +38.4% | 355,454 | -0.1% | 0.15% | +45.6% |
IWD | Sell | ISHARES TRrus 1000 | $35,334,000 | -2.6% | 212,883 | -1.5% | 0.15% | +2.8% |
DG | Buy | DOLLAR GEN CORP NEW | $35,184,000 | +26.9% | 158,039 | +34.4% | 0.15% | +34.2% |
BLK | Sell | BLACKROCK INC | $35,098,000 | -17.8% | 45,929 | -1.5% | 0.15% | -13.5% |
CAT | Sell | CATERPILLAR INC | $34,462,000 | +5.6% | 154,663 | -2.0% | 0.15% | +11.5% |
CL | Sell | COLGATE PALMOLIVE CO | $34,537,000 | -13.4% | 455,458 | -2.5% | 0.15% | -8.2% |
XYL | Sell | XYLEM INC | $34,146,000 | -28.9% | 400,491 | -0.0% | 0.14% | -25.0% |
INVH | Buy | INVITATION HOMES INC | $34,077,000 | +37.0% | 848,112 | +54.5% | 0.14% | +44.0% |
JAAA | New | JANUS DETROIT STR TRhendrson | $34,023,000 | – | 677,681 | +100.0% | 0.14% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div | $33,588,000 | -4.6% | 299,231 | -4.7% | 0.14% | +0.7% |
CI | Sell | CIGNA CORP NEW | $32,304,000 | +3.3% | 134,819 | -1.0% | 0.14% | +8.8% |
QDF | Buy | FLEXSHARES TRqualt div | $32,163,000 | +0.5% | 542,550 | +4.0% | 0.14% | +6.2% |
LLY | Sell | LILLY ELI & CO | $31,078,000 | +1.8% | 108,526 | -1.8% | 0.13% | +7.4% |
GLD | Sell | SPDR GOLD TR | $30,721,000 | +3.7% | 170,058 | -1.9% | 0.13% | +10.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $30,681,000 | -24.4% | 202,928 | -1.6% | 0.13% | -19.8% |
DHI | Buy | D R HORTON INC | $29,543,000 | -28.2% | 396,506 | +4.5% | 0.12% | -24.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $29,367,000 | +9.1% | 380,900 | +25.0% | 0.12% | +14.8% |
FB | Sell | META PLATFORMS INCcl a | $29,408,000 | -37.6% | 132,254 | -5.5% | 0.12% | -34.0% |
DE | Sell | DEERE & CO | $28,452,000 | +19.8% | 68,483 | -1.1% | 0.12% | +26.3% |
CMS | Sell | CMS ENERGY CORP | $27,138,000 | +1.3% | 388,015 | -5.8% | 0.12% | +7.5% |
DVYE | Buy | ISHARES INCem mkts d | $26,669,000 | -14.7% | 815,566 | +0.5% | 0.11% | -9.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,352,000 | -18.5% | 57,837 | +1.4% | 0.11% | -14.0% |
IWS | Sell | ISHARES TRrus mdcp | $25,586,000 | -3.2% | 213,860 | -1.0% | 0.11% | +1.9% |
MS | Sell | MORGAN STANLEY | $25,518,000 | -11.7% | 291,966 | -0.8% | 0.11% | -6.9% |
QCOM | Sell | QUALCOMM INC | $24,911,000 | -16.4% | 163,008 | -0.0% | 0.10% | -11.8% |
CSX | Sell | CSX CORP | $23,525,000 | -2.1% | 628,166 | -1.7% | 0.10% | +3.1% |
TXN | Sell | TEXAS INSTRS INC | $23,260,000 | -4.5% | 126,767 | -2.0% | 0.10% | +1.0% |
IJJ | Sell | ISHARES TRs&p mc 40 | $23,082,000 | -3.4% | 210,526 | -2.5% | 0.10% | +1.0% |
TKR | Buy | TIMKEN CO | $22,845,000 | +64.9% | 376,363 | +88.3% | 0.10% | +74.5% |
SPGI | Buy | S&P GLOBAL INC | $22,425,000 | -6.8% | 54,670 | +7.2% | 0.10% | -1.0% |
DFS | Sell | DISCOVER FINL SVCS | $22,588,000 | -8.8% | 204,993 | -4.3% | 0.10% | -4.0% |
ESGU | Buy | ISHARES TResg awr m | $21,777,000 | -4.9% | 214,865 | +1.2% | 0.09% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $21,791,000 | +2.0% | 218,346 | -1.3% | 0.09% | +8.2% |
ESGD | Buy | ISHARES TResg aw ms | $21,577,000 | -2.7% | 292,650 | +4.9% | 0.09% | +2.2% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $21,558,000 | +19.4% | 2,446,990 | +52.7% | 0.09% | +26.4% |
PLD | Buy | PROLOGIS INC. | $21,340,000 | +1.9% | 132,154 | +6.2% | 0.09% | +7.1% |
CVS | Sell | CVS HEALTH CORP | $20,040,000 | -4.6% | 197,999 | -2.8% | 0.08% | +1.2% |
ICF | Sell | ISHARES TRcohen ste | $19,856,000 | -7.2% | 279,620 | -0.6% | 0.08% | -2.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $19,380,000 | -9.5% | 105,069 | -1.6% | 0.08% | -4.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $18,830,000 | +11.9% | 42,105 | -3.1% | 0.08% | +19.4% |
LNC | Sell | LINCOLN NATL CORP IND | $18,827,000 | -5.0% | 288,056 | -0.8% | 0.08% | +1.3% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $18,853,000 | -70.6% | 90,989 | -68.9% | 0.08% | -68.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est se | $18,780,000 | -6.0% | 388,666 | +0.8% | 0.08% | -1.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $18,386,000 | -15.5% | 149,288 | -2.0% | 0.08% | -10.3% |
EAGG | Buy | ISHARES TResg awr u | $18,176,000 | -2.1% | 351,970 | +4.7% | 0.08% | +4.1% |
NTRS | Sell | NORTHERN TR CORP | $18,149,000 | -3.7% | 155,854 | -1.1% | 0.08% | +2.7% |
AEE | Sell | AMEREN CORP | $17,883,000 | -4.0% | 190,724 | -8.9% | 0.08% | +1.3% |
MDT | Buy | MEDTRONIC PLC | $18,068,000 | +7.6% | 162,846 | +0.4% | 0.08% | +13.4% |
AMAT | Sell | APPLIED MATLS INC | $17,775,000 | -17.9% | 134,857 | -2.0% | 0.08% | -13.8% |
DON | Buy | WISDOMTREE TRus midcap | $17,550,000 | +11.6% | 395,103 | +11.5% | 0.07% | +17.5% |
OEF | Buy | ISHARES TRs&p 100 e | $17,541,000 | -4.5% | 84,123 | +0.4% | 0.07% | +1.4% |
DES | Buy | WISDOMTREE TRus smallc | $17,197,000 | +3.2% | 539,606 | +6.4% | 0.07% | +9.0% |
PRU | Buy | PRUDENTIAL FINL INC | $16,952,000 | +21.1% | 143,454 | +10.9% | 0.07% | +28.6% |
AXP | Sell | AMERICAN EXPRESS CO | $16,470,000 | +6.3% | 88,074 | -7.0% | 0.07% | +12.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,231,000 | -10.4% | 87,926 | +1.3% | 0.07% | -4.2% |
LIN | Sell | LINDE PLC | $16,203,000 | -9.7% | 50,725 | -2.1% | 0.07% | -5.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $15,565,000 | -8.5% | 97,935 | +0.1% | 0.07% | -2.9% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable m | $15,636,000 | -10.0% | 526,970 | +0.0% | 0.07% | -4.3% |
IGLB | Sell | ISHARES TR10+ yr in | $15,042,000 | -17.3% | 244,911 | -6.4% | 0.06% | -12.3% |
TSLA | Buy | TESLA INC | $15,067,000 | +10.5% | 13,982 | +8.4% | 0.06% | +16.4% |
ABNB | Buy | AIRBNB INC | $14,844,000 | +32.4% | 86,425 | +28.3% | 0.06% | +40.0% |
PM | Sell | PHILIP MORRIS INTL INC | $14,588,000 | -10.1% | 155,288 | -9.1% | 0.06% | -4.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $14,685,000 | +14.7% | 80,364 | -1.8% | 0.06% | +21.6% |
AGZ | Buy | ISHARES TRagency bo | $14,223,000 | -3.1% | 126,647 | +1.1% | 0.06% | +1.7% |
PSX | Buy | PHILLIPS 66 | $13,873,000 | +20.2% | 160,585 | +0.9% | 0.06% | +28.3% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $13,680,000 | -12.0% | 191,703 | -3.1% | 0.06% | -6.5% |
QQQ | Sell | INVESCO QQQ TRunit ser | $13,829,000 | -54.5% | 38,143 | -50.0% | 0.06% | -52.1% |
WELL | Sell | WELLTOWER INC | $13,721,000 | +9.1% | 142,723 | -2.6% | 0.06% | +16.0% |
OC | Sell | OWENS CORNING NEW | $13,830,000 | -45.0% | 151,154 | -45.6% | 0.06% | -42.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $13,337,000 | -20.7% | 47,628 | -1.2% | 0.06% | -16.4% |
AFL | Sell | AFLAC INC | $12,964,000 | +10.0% | 201,337 | -0.3% | 0.06% | +17.0% |
PLPC | PREFORMED LINE PRODS CO | $12,698,000 | -2.0% | 200,226 | 0.0% | 0.05% | +3.8% | |
PANW | Buy | PALO ALTO NETWORKS INC | $12,543,000 | +15.8% | 20,150 | +3.6% | 0.05% | +23.3% |
MUA | Sell | BLACKROCK MUNIASSETS FD INC | $12,276,000 | -20.9% | 959,060 | -8.2% | 0.05% | -16.1% |
IJT | Sell | ISHARES TRs&p sml 6 | $11,896,000 | -12.4% | 95,093 | -2.8% | 0.05% | -7.4% |
AMJ | Buy | JPMORGAN CHASE & COalerian m | $11,151,000 | +17.7% | 533,312 | +0.3% | 0.05% | +23.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $11,193,000 | -16.4% | 53,454 | -1.5% | 0.05% | -13.0% |
HYG | Sell | ISHARES TRiboxx hi | $10,647,000 | -8.9% | 129,384 | -3.6% | 0.04% | -4.3% |
PGR | Sell | PROGRESSIVE CORP | $10,233,000 | +9.2% | 89,770 | -1.6% | 0.04% | +16.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $10,294,000 | -7.3% | 128,040 | +3.1% | 0.04% | -2.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $9,970,000 | -23.3% | 217,353 | -9.3% | 0.04% | -19.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,029,000 | +40.0% | 131,199 | +1.6% | 0.04% | +44.8% |
GIS | Sell | GENERAL MLS INC | $9,670,000 | -1.3% | 142,790 | -1.8% | 0.04% | +5.1% |
SO | Sell | SOUTHERN CO | $9,666,000 | +4.2% | 133,300 | -1.4% | 0.04% | +10.8% |
FDX | Sell | FEDEX CORP | $9,495,000 | -10.8% | 41,036 | -0.2% | 0.04% | -7.0% |
IJS | Sell | ISHARES TRsp smcp60 | $9,128,000 | -3.0% | 89,148 | -1.0% | 0.04% | +2.6% |
CRM | Buy | SALESFORCE COM INC | $9,339,000 | -14.4% | 43,986 | +2.4% | 0.04% | -11.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap | $9,259,000 | -5.3% | 44,408 | +0.4% | 0.04% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 | $9,189,000 | -4.2% | 56,933 | -1.5% | 0.04% | +2.6% |
OKTA | Buy | OKTA INCcl a | $8,922,000 | -15.4% | 59,103 | +25.6% | 0.04% | -9.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $8,956,000 | +6.2% | 80,210 | -0.2% | 0.04% | +11.8% |
ALL | Sell | ALLSTATE CORP | $8,701,000 | +16.3% | 62,820 | -1.2% | 0.04% | +23.3% |
IEF | Sell | ISHARES TRbarclays | $8,405,000 | -17.5% | 78,206 | -11.7% | 0.04% | -14.6% |
KMI | Buy | KINDER MORGAN INC DEL | $8,247,000 | +24.6% | 436,134 | +4.5% | 0.04% | +34.6% |
VO | Sell | VANGUARD INDEX FDSmid cap e | $8,252,000 | -11.6% | 34,697 | -5.4% | 0.04% | -5.4% |
CB | Sell | CHUBB LIMITED | $8,178,000 | +10.4% | 38,233 | -0.3% | 0.04% | +16.7% |
SYK | Buy | STRYKER CORPORATION | $8,151,000 | +2.1% | 30,488 | +2.1% | 0.03% | +6.2% |
ICLN | Sell | ISHARES TRgl clean | $8,012,000 | -0.4% | 372,302 | -2.0% | 0.03% | +6.2% |
MO | Sell | ALTRIA GROUP INC | $7,828,000 | -0.3% | 149,818 | -9.6% | 0.03% | +6.5% |
GWW | Sell | GRAINGER W W INC | $7,619,000 | -6.7% | 14,772 | -6.3% | 0.03% | -3.0% |
DOW | Sell | DOW INC | $7,247,000 | +8.2% | 113,743 | -3.7% | 0.03% | +14.8% |
DD | Sell | DUPONT DE NEMOURS INC | $7,024,000 | -13.2% | 95,467 | -4.7% | 0.03% | -6.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,209,000 | +231.1% | 65,930 | +335.7% | 0.03% | +233.3% |
EMB | Sell | ISHARES TRjpmorgan | $7,083,000 | -30.1% | 72,456 | -22.0% | 0.03% | -26.8% |
NOW | Buy | SERVICENOW INC | $6,808,000 | -11.8% | 12,225 | +2.8% | 0.03% | -6.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $6,837,000 | -18.5% | 88,849 | -7.8% | 0.03% | -14.7% |
IWV | Buy | ISHARES TRrussell 3 | $6,896,000 | +257.7% | 26,285 | +278.3% | 0.03% | +262.5% |
ANET | Sell | ARISTA NETWORKS INC | $6,824,000 | -21.5% | 49,104 | -18.8% | 0.03% | -17.1% |
TFC | Sell | TRUIST FINL CORP | $6,755,000 | -5.5% | 119,137 | -2.4% | 0.03% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,755,000 | +24.1% | 15,304 | -0.0% | 0.03% | +31.8% |
BA | Sell | BOEING CO | $6,737,000 | -6.4% | 35,182 | -1.6% | 0.03% | -3.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,715,000 | +10.2% | 65,310 | -1.1% | 0.03% | +16.7% |
MET | Sell | METLIFE INC | $6,665,000 | +11.3% | 94,831 | -1.0% | 0.03% | +16.7% |
TJX | Sell | TJX COS INC NEW | $6,288,000 | -21.8% | 103,791 | -1.9% | 0.03% | -15.6% |
Sell | AVIDXCHANGE | $6,364,000 | -73.7% | 790,576 | -50.0% | 0.03% | -72.2% | |
GILD | Sell | GILEAD SCIENCES INC | $6,484,000 | -21.4% | 109,074 | -4.0% | 0.03% | -18.2% |
FTV | Sell | FORTIVE CORP | $6,475,000 | -23.3% | 106,264 | -3.9% | 0.03% | -20.6% |
USB | Sell | US BANCORP DEL | $6,335,000 | -9.3% | 119,194 | -4.1% | 0.03% | -3.6% |
O | Sell | REALTY INCOME CORP | $6,323,000 | -4.6% | 91,246 | -1.5% | 0.03% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $6,120,000 | -10.3% | 58,704 | +3.5% | 0.03% | -3.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $6,227,000 | -15.7% | 125,476 | -1.3% | 0.03% | -13.3% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $6,183,000 | -2.6% | 491,140 | +14.6% | 0.03% | +4.0% |
SLB | Sell | SCHLUMBERGER LTD | $5,941,000 | +35.9% | 143,814 | -1.5% | 0.02% | +47.1% |
CATH | Buy | GLOBAL X FDSs&p 500 c | $6,020,000 | -4.5% | 107,967 | +0.9% | 0.02% | 0.0% |
SJM | Sell | SMUCKER J M CO | $5,898,000 | -3.4% | 43,554 | -3.1% | 0.02% | +4.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons | $5,947,000 | -10.9% | 32,145 | -1.6% | 0.02% | -7.4% |
DEO | Sell | DIAGEO PLCspon adr | $5,767,000 | -8.3% | 28,390 | -0.6% | 0.02% | -4.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $5,765,000 | -10.1% | 58,007 | -7.3% | 0.02% | -7.7% |
NFLX | Sell | NETFLIX INC | $5,774,000 | -39.2% | 15,414 | -2.3% | 0.02% | -36.8% |
BLL | Buy | BALL CORP | $5,434,000 | -4.6% | 60,378 | +2.1% | 0.02% | 0.0% |
HUBB | Buy | HUBBELL INC | $5,391,000 | -10.4% | 29,339 | +1.5% | 0.02% | -4.2% |
BDX | Sell | BECTON DICKINSON & CO | $5,493,000 | +4.4% | 20,650 | -1.3% | 0.02% | +9.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $5,457,000 | +10.1% | 54,695 | -1.9% | 0.02% | +15.0% |
DOV | Buy | DOVER CORP | $5,375,000 | -13.1% | 34,260 | +0.6% | 0.02% | -8.0% |
New | SHELL PLCspon ads | $5,480,000 | – | 99,761 | +100.0% | 0.02% | – | |
HPQ | Sell | HP INC | $5,203,000 | -13.0% | 143,316 | -9.7% | 0.02% | -8.3% |
GRC | GORMAN RUPP CO | $5,137,000 | -19.5% | 143,174 | 0.0% | 0.02% | -15.4% | |
SRE | Sell | SEMPRA | $5,306,000 | +21.2% | 31,560 | -4.7% | 0.02% | +22.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,168,000 | -13.6% | 43,902 | -4.9% | 0.02% | -8.3% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth | $4,877,000 | -17.9% | 17,692 | -10.1% | 0.02% | -12.5% |
GD | Sell | GENERAL DYNAMICS CORP | $5,061,000 | +15.3% | 20,985 | -0.3% | 0.02% | +16.7% |
ANTM | Buy | ANTHEM INC | $4,980,000 | +17.1% | 10,138 | +10.5% | 0.02% | +23.5% |
CHE | Sell | CHEMED CORP NEW | $5,058,000 | -5.2% | 9,985 | -1.0% | 0.02% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $4,871,000 | +68.5% | 19,482 | +22.6% | 0.02% | +75.0% |
SUSA | Sell | ISHARES TRmsci usa | $4,915,000 | -10.8% | 50,754 | -2.2% | 0.02% | -4.5% |
FUN | Sell | CEDAR FAIR L Pdepositry | $4,882,000 | +2.2% | 89,090 | -6.6% | 0.02% | +10.5% |
ECL | Buy | ECOLAB INC | $5,018,000 | -24.3% | 28,419 | +0.6% | 0.02% | -22.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,806,000 | +10.7% | 18,419 | -6.8% | 0.02% | +17.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,717,000 | -26.0% | 30,891 | -2.1% | 0.02% | -20.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healt | $4,697,000 | -4.9% | 34,288 | -2.2% | 0.02% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-i | $4,793,000 | -6.0% | 46,536 | -3.4% | 0.02% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,762,000 | +5.4% | 97,039 | -0.2% | 0.02% | +11.1% |
PPG | Sell | PPG INDS INC | $4,551,000 | -34.1% | 34,723 | -13.3% | 0.02% | -32.1% |
Sell | GENERAL ELECTRIC CO | $4,470,000 | -13.3% | 48,855 | -10.4% | 0.02% | -9.5% | |
WCN | Sell | WASTE CONNECTIONS INC | $4,463,000 | -0.3% | 31,946 | -2.8% | 0.02% | +5.6% |
WDAY | Buy | WORKDAY INCcl a | $4,222,000 | -8.7% | 17,630 | +4.1% | 0.02% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-u | $4,207,000 | +7.6% | 56,494 | +3.4% | 0.02% | +12.5% |
MUB | Sell | ISHARES TRnational | $4,193,000 | -11.2% | 38,243 | -5.8% | 0.02% | -5.3% |
AZN | Sell | ASTRAZENECA PLCsponsored | $4,180,000 | -4.4% | 63,013 | -16.0% | 0.02% | +5.9% |
VNQ | Sell | VANGUARD INDEX FDSreal esta | $4,224,000 | -28.5% | 38,978 | -23.4% | 0.02% | -25.0% |
TDG | Buy | TRANSDIGM GROUP INC | $4,145,000 | +2.6% | 6,362 | +0.2% | 0.02% | +12.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s& | $3,930,000 | +10.9% | 8,012 | +17.0% | 0.02% | +21.4% |
CTVA | Sell | CORTEVA INC | $4,114,000 | +18.5% | 71,587 | -2.5% | 0.02% | +21.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,016,000 | -3.1% | 23,564 | -1.2% | 0.02% | 0.0% |
UL | Sell | UNILEVER PLCspon adr | $4,131,000 | -17.5% | 90,650 | -2.6% | 0.02% | -15.0% |
BAX | Sell | BAXTER INTL INC | $3,789,000 | -12.3% | 48,866 | -2.9% | 0.02% | -5.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,857,000 | +4.5% | 15,523 | -10.3% | 0.02% | +6.7% |
WM | Sell | WASTE MGMT INC DEL | $3,705,000 | -7.8% | 23,373 | -2.9% | 0.02% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored | $3,861,000 | -0.3% | 44,002 | -0.6% | 0.02% | +6.7% |
PYPL | Sell | PAYPAL HLDGS INC | $3,574,000 | -43.1% | 30,903 | -7.3% | 0.02% | -40.0% |
CP | Sell | CANADIAN PAC RY LTD | $3,596,000 | +4.3% | 43,566 | -9.1% | 0.02% | +7.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,513,000 | +7.9% | 41,658 | +7.5% | 0.02% | +15.4% |
DLR | Sell | DIGITAL RLTY TR INC | $3,438,000 | -24.8% | 24,246 | -6.2% | 0.02% | -16.7% |
CTAS | Sell | CINTAS CORP | $3,492,000 | -26.1% | 8,209 | -23.1% | 0.02% | -21.1% |
BHP | Buy | BHP GROUP LTDsponsored | $3,583,000 | +34.2% | 46,381 | +4.9% | 0.02% | +36.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,487,000 | -22.6% | 15,219 | +14.5% | 0.02% | -16.7% |
MPC | Sell | MARATHON PETE CORP | $3,486,000 | +23.1% | 40,773 | -7.8% | 0.02% | +36.4% |
USIG | Sell | ISHARES TRusd inv g | $3,342,000 | -11.2% | 60,716 | -3.6% | 0.01% | -6.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $3,253,000 | +926.2% | 44,399 | +1059.5% | 0.01% | +1300.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,282,000 | -9.0% | 36,609 | -10.0% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $3,282,000 | -0.5% | 76,263 | +0.7% | 0.01% | +7.7% |
VRSK | Buy | VERISK ANALYTICS INC | $3,210,000 | -0.3% | 14,956 | +6.3% | 0.01% | +7.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,247,000 | -2.5% | 84,746 | -0.6% | 0.01% | +7.7% |
NUE | Sell | NUCOR CORP | $3,419,000 | +16.9% | 22,999 | -10.2% | 0.01% | +16.7% |
GDX | Buy | VANECK ETF TRUSTgold mine | $3,089,000 | +52.6% | 80,556 | +27.5% | 0.01% | +62.5% |
EOG | Sell | EOG RES INC | $3,106,000 | +21.9% | 26,049 | -9.2% | 0.01% | +30.0% |
OKE | Sell | ONEOK INC NEW | $2,998,000 | +18.9% | 42,442 | -1.1% | 0.01% | +30.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp | $3,093,000 | +5.9% | 14,556 | +12.6% | 0.01% | +8.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,041,000 | +17.9% | 22,184 | -7.2% | 0.01% | +30.0% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd pa | $3,086,000 | +22.1% | 200,000 | 0.0% | 0.01% | +30.0% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app e | $3,134,000 | +1.5% | 19,329 | +7.5% | 0.01% | +8.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $3,194,000 | +0.2% | 48,717 | -3.5% | 0.01% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth et | $3,152,000 | -38.8% | 10,959 | -31.7% | 0.01% | -38.1% |
GPC | Sell | GENUINE PARTS CO | $3,160,000 | -12.0% | 25,075 | -2.1% | 0.01% | -7.1% |
GBF | Buy | ISHARES TRgov/cred | $2,776,000 | 0.0% | 24,467 | +7.1% | 0.01% | +9.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,736,000 | -22.8% | 41,728 | -4.2% | 0.01% | -14.3% |
GDRX | Sell | GOODRX HLDGS INC | $2,769,000 | -79.6% | 143,241 | -65.5% | 0.01% | -77.8% |
IBB | Sell | ISHARES TRishares b | $2,785,000 | -18.6% | 21,376 | -4.6% | 0.01% | -14.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,947,000 | +23.7% | 21,320 | +4.3% | 0.01% | +20.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $2,898,000 | -5.1% | 40,411 | -5.2% | 0.01% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $2,775,000 | -16.3% | 20,969 | +1.0% | 0.01% | -7.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,827,000 | -1.8% | 25,459 | -1.0% | 0.01% | 0.0% |
HSY | Buy | HERSHEY CO | $2,914,000 | +13.1% | 13,450 | +1.0% | 0.01% | +20.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,924,000 | +18.7% | 113,291 | +0.9% | 0.01% | +20.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus10 | $2,798,000 | -3.9% | 38,436 | -2.7% | 0.01% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $2,835,000 | +7.6% | 21,133 | -1.4% | 0.01% | +9.1% |
MCO | Sell | MOODYS CORP | $2,791,000 | -45.5% | 8,271 | -36.9% | 0.01% | -40.0% |
SDY | Buy | SPDR SER TRs&p divid | $2,830,000 | -0.2% | 22,092 | +0.6% | 0.01% | +9.1% |
SGEN | Sell | SEAGEN INC | $2,857,000 | -55.4% | 19,833 | -52.1% | 0.01% | -53.8% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,904,000 | +122.4% | 111,446 | +77.3% | 0.01% | +140.0% |
PSTG | Sell | PURE STORAGE INCcl a | $2,607,000 | -23.3% | 73,826 | -29.3% | 0.01% | -21.4% |
CLX | Buy | CLOROX CO DEL | $2,703,000 | -19.3% | 19,439 | +1.2% | 0.01% | -15.4% |
PFC | PREMIER FINANCIAL CORP | $2,576,000 | -1.9% | 84,922 | 0.0% | 0.01% | 0.0% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,671,000 | -6.1% | 17,600 | -3.5% | 0.01% | 0.0% |
THG | New | HANOVER INS GROUP INC | $2,543,000 | – | 17,006 | +100.0% | 0.01% | – |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum y | $2,665,000 | +28.5% | 151,062 | +2.4% | 0.01% | +37.5% |
YUM | Sell | YUM BRANDS INC | $2,506,000 | -20.2% | 21,143 | -6.5% | 0.01% | -15.4% |
RIO | Buy | RIO TINTO PLCsponsored | $2,574,000 | +20.1% | 32,013 | +0.0% | 0.01% | +22.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,580,000 | -30.2% | 57,623 | -18.6% | 0.01% | -26.7% |
EPP | Sell | ISHARES INCmsci pac | $2,401,000 | -12.4% | 48,777 | -15.0% | 0.01% | -9.1% |
IDXX | Sell | IDEXX LABS INC | $2,251,000 | -23.5% | 4,114 | -8.0% | 0.01% | -16.7% |
BOH | Sell | BANK HAWAII CORP | $2,470,000 | -18.0% | 29,429 | -18.2% | 0.01% | -16.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,256,000 | -78.7% | 6,504 | -77.6% | 0.01% | -76.2% |
WEC | Sell | WEC ENERGY GROUP INC | $2,410,000 | -24.0% | 24,148 | -26.1% | 0.01% | -23.1% |
CPRT | Buy | COPART INC | $2,325,000 | -15.1% | 18,529 | +2.6% | 0.01% | -9.1% |
IYW | Sell | ISHARES TRu.s. tech | $2,294,000 | -13.5% | 22,268 | -3.6% | 0.01% | -9.1% |
LSI | LIFE STORAGE INC | $2,269,000 | -8.3% | 16,154 | 0.0% | 0.01% | 0.0% | |
DVY | Buy | ISHARES TRselect di | $2,354,000 | +6.0% | 18,373 | +1.5% | 0.01% | +11.1% |
DSI | Buy | ISHARES TRmsci kld4 | $2,452,000 | +15.4% | 28,302 | +23.8% | 0.01% | +11.1% |
SAP | Sell | SAP SEspon adr | $2,381,000 | -22.6% | 21,462 | -2.3% | 0.01% | -16.7% |
LRCX | Buy | LAM RESEARCH CORP | $2,329,000 | -18.6% | 4,333 | +8.9% | 0.01% | -9.1% |
AON | Sell | AON PLC | $2,259,000 | +3.5% | 6,936 | -4.5% | 0.01% | +11.1% |
BP | Sell | BP PLCsponsored | $2,331,000 | +7.8% | 79,294 | -2.4% | 0.01% | +11.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp gr | $2,170,000 | -15.7% | 8,746 | -4.3% | 0.01% | -10.0% |
DAR | Sell | DARLING INGREDIENTS INC | $2,032,000 | -42.1% | 25,286 | -50.1% | 0.01% | -35.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val | $2,129,000 | +0.9% | 12,099 | +2.5% | 0.01% | +12.5% |
PSA | Buy | PUBLIC STORAGE | $2,102,000 | +4.6% | 5,388 | +0.4% | 0.01% | +12.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons | $2,233,000 | -6.0% | 29,426 | -4.5% | 0.01% | -10.0% |
EQIX | Buy | EQUINIX INC | $2,109,000 | -12.1% | 2,843 | +0.3% | 0.01% | -10.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech | $2,235,000 | -3.8% | 5,367 | +5.8% | 0.01% | 0.0% |
PAYX | Buy | PAYCHEX INC | $2,046,000 | +1.7% | 14,991 | +1.7% | 0.01% | +12.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,195,000 | -12.7% | 38,118 | -7.1% | 0.01% | -10.0% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,857,000 | – | 31,013 | +100.0% | 0.01% | – |
SYY | Buy | SYSCO CORP | $1,968,000 | +6.4% | 24,097 | +2.4% | 0.01% | +14.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,814,000 | +6.1% | 12,276 | +5.6% | 0.01% | +14.3% |
ESGE | Buy | ISHARES INCesg awr m | $1,897,000 | -3.9% | 51,658 | +4.1% | 0.01% | 0.0% |
MELI | Sell | MERCADOLIBRE INC | $1,848,000 | -14.1% | 1,554 | -2.6% | 0.01% | -11.1% |
ADI | Sell | ANALOG DEVICES INC | $1,838,000 | -15.6% | 11,124 | -10.2% | 0.01% | -11.1% |
PWZ | INVESCO EXCH TRADED FD TR IIcalif amt | $1,798,000 | -7.5% | 69,694 | 0.0% | 0.01% | 0.0% | |
IBN | Sell | ICICI BANK LIMITEDadr | $1,827,000 | -7.0% | 96,488 | -2.8% | 0.01% | 0.0% |
GTLS | Buy | CHART INDS INC | $1,982,000 | +149.9% | 11,536 | +132.0% | 0.01% | +166.7% |
DAVA | Buy | ENDAVA PLCads | $1,954,000 | +271.5% | 14,688 | +368.7% | 0.01% | +300.0% |
XEL | Sell | XCEL ENERGY INC | $1,803,000 | +4.1% | 24,985 | -2.4% | 0.01% | +14.3% |
RDNT | RADNET INC | $1,981,000 | -25.7% | 88,575 | 0.0% | 0.01% | -27.3% | |
CMA | Buy | COMERICA INC | $1,982,000 | +21.3% | 21,914 | +16.7% | 0.01% | +14.3% |
RBLX | Buy | ROBLOX CORPcl a | $1,917,000 | -55.1% | 41,462 | +0.3% | 0.01% | -52.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,869,000 | +4.6% | 15,889 | +6.4% | 0.01% | +14.3% |
GNRC | Sell | GENERAC HLDGS INC | $1,971,000 | -28.2% | 6,629 | -15.1% | 0.01% | -27.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd | $1,968,000 | -10.6% | 34,790 | -4.6% | 0.01% | -11.1% |
EXLS | New | EXLSERVICE HOLDINGS INC | $1,928,000 | – | 13,456 | +100.0% | 0.01% | – |
DLN | Sell | WISDOMTREE TRus largec | $1,966,000 | -4.1% | 29,922 | -3.5% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $1,924,000 | -18.3% | 9,136 | -6.9% | 0.01% | -11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,769,000 | -15.6% | 5,358 | -2.2% | 0.01% | -12.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,746,000 | -19.2% | 3,201 | -3.4% | 0.01% | -22.2% |
F | Buy | FORD MTR CO DEL | $1,731,000 | -16.1% | 102,352 | +3.1% | 0.01% | -12.5% |
OGN | Sell | ORGANON & CO | $1,700,000 | -15.6% | 48,678 | -26.4% | 0.01% | -12.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,718,000 | +12.0% | 4,961 | +34.3% | 0.01% | +16.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,609,000 | -9.8% | 3,312 | -8.4% | 0.01% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $1,706,000 | +0.4% | 19,342 | +3.5% | 0.01% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $1,708,000 | -4.0% | 39,219 | -2.8% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $1,610,000 | -18.1% | 7,510 | +7.3% | 0.01% | -12.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi mater | $1,610,000 | -8.6% | 18,264 | -6.0% | 0.01% | 0.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exemp | $1,721,000 | -18.3% | 33,391 | -13.0% | 0.01% | -12.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int un | $1,697,000 | +7.9% | 25,630 | -0.9% | 0.01% | +16.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,723,000 | +131.0% | 24,038 | +181.9% | 0.01% | +133.3% |
ALC | Sell | ALCON AG | $1,584,000 | -13.2% | 19,961 | -4.7% | 0.01% | 0.0% |
RMD | Sell | RESMED INC | $1,567,000 | -10.7% | 6,462 | -4.1% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC. | $1,579,000 | -20.7% | 27,571 | -7.9% | 0.01% | -12.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,576,000 | -23.0% | 2,301 | -20.6% | 0.01% | -12.5% |
ALB | Sell | ALBEMARLE CORP | $1,727,000 | -15.3% | 7,811 | -10.4% | 0.01% | -12.5% |
STT | Buy | STATE STR CORP | $1,673,000 | -3.7% | 19,202 | +2.8% | 0.01% | 0.0% |
POOL | Sell | POOL CORP | $1,600,000 | -28.0% | 3,785 | -3.6% | 0.01% | -22.2% |
MGK | Sell | VANGUARD WORLD FDmega grwt | $1,706,000 | -13.6% | 7,246 | -4.3% | 0.01% | -12.5% |
TWST | New | TWIST BIOSCIENCE CORP | $1,383,000 | – | 28,000 | +100.0% | 0.01% | – |
KKR | Sell | KKR & CO INC | $1,368,000 | -25.9% | 23,390 | -5.6% | 0.01% | -14.3% |
KLAC | Sell | KLA CORP | $1,501,000 | -53.0% | 4,100 | -44.7% | 0.01% | -53.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,453,000 | +41.5% | 16,102 | +6.0% | 0.01% | +50.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $1,328,000 | -3.8% | 233,410 | -0.7% | 0.01% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,364,000 | -1.2% | 16,280 | -9.4% | 0.01% | 0.0% |
BRO | Sell | BROWN & BROWN INC | $1,495,000 | -37.4% | 20,689 | -39.1% | 0.01% | -40.0% |
FMAO | FARMERS & MERCHANTS BANCORP | $1,438,000 | +10.1% | 39,776 | 0.0% | 0.01% | +20.0% | |
TRGP | Sell | TARGA RES CORP | $1,371,000 | +41.6% | 18,160 | -2.0% | 0.01% | +50.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,436,000 | -6.0% | 19,103 | +8.8% | 0.01% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 | $1,305,000 | -9.0% | 5,218 | -3.8% | 0.01% | 0.0% |
ETSY | Sell | ETSY INC | $1,464,000 | -60.9% | 11,776 | -31.1% | 0.01% | -60.0% |
MKL | Sell | MARKEL CORP | $1,418,000 | +19.1% | 961 | -0.4% | 0.01% | +20.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr | $1,507,000 | +3.4% | 18,192 | -3.1% | 0.01% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,412,000 | -23.5% | 8,710 | -2.5% | 0.01% | -14.3% |
SLV | Buy | ISHARES SILVER TRishares | $1,399,000 | +8.1% | 61,147 | +1.7% | 0.01% | +20.0% |
TEX | New | TEREX CORP NEW | $1,426,000 | – | 40,000 | +100.0% | 0.01% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,425,000 | -32.8% | 1,038 | -16.9% | 0.01% | -25.0% |
PEGA | New | PEGASYSTEMS INC | $1,533,000 | – | 19,008 | +100.0% | 0.01% | – |
KR | Sell | KROGER CO | $1,529,000 | +22.8% | 26,651 | -3.1% | 0.01% | +20.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,466,000 | -17.7% | 11,161 | -5.7% | 0.01% | -14.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,327,000 | -51.6% | 3,207 | -30.3% | 0.01% | -45.5% |
SHV | Sell | ISHARES TRshort tre | $1,330,000 | -8.7% | 12,062 | -8.5% | 0.01% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,462,000 | -45.0% | 6,981 | -39.7% | 0.01% | -45.5% |
SHOP | Sell | SHOPIFY INCcl a | $1,415,000 | -60.9% | 2,094 | -20.4% | 0.01% | -57.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,395,000 | -3.6% | 36,811 | +4.7% | 0.01% | 0.0% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $1,443,000 | +7.5% | 45,162 | -2.4% | 0.01% | +20.0% |
VXF | Sell | VANGUARD INDEX FDSextend mk | $1,510,000 | -19.9% | 9,118 | -11.6% | 0.01% | -25.0% |
ET | Sell | ENERGY TRANSFER L P | $1,460,000 | +34.4% | 130,431 | -1.1% | 0.01% | +50.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,489,000 | -50.9% | 40,907 | -67.5% | 0.01% | -50.0% |
KMT | Buy | KENNAMETAL INC | $1,291,000 | +28.2% | 45,140 | +61.0% | 0.01% | +25.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,214,000 | -3.2% | 9,490 | -3.9% | 0.01% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,208,000 | -38.5% | 11,480 | -37.0% | 0.01% | -37.5% |
MPLX | Sell | MPLX LP | $1,248,000 | +10.6% | 37,612 | -1.3% | 0.01% | 0.0% |
PDCE | Sell | PDC ENERGY INC | $1,118,000 | -19.6% | 15,387 | -46.0% | 0.01% | -16.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,168,000 | -11.6% | 7,549 | -24.1% | 0.01% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,088,000 | -32.7% | 14,643 | -3.1% | 0.01% | -16.7% |
IXUS | Buy | ISHARES TRcore msci | $1,232,000 | -5.8% | 18,503 | +0.4% | 0.01% | 0.0% |
LNG | Sell | CHENIERE ENERGY INC | $1,285,000 | +32.6% | 9,270 | -3.0% | 0.01% | +25.0% |
VRSN | Sell | VERISIGN INC | $1,232,000 | -22.5% | 5,539 | -11.6% | 0.01% | -16.7% |
OVV | New | OVINTIV INC | $1,085,000 | – | 20,070 | +100.0% | 0.01% | – |
BX | Sell | BLACKSTONE INC | $1,180,000 | -11.8% | 9,295 | -10.1% | 0.01% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,202,000 | -39.0% | 4,415 | -17.1% | 0.01% | -37.5% |
VTRS | Sell | VIATRIS INC | $1,233,000 | -26.0% | 113,342 | -8.0% | 0.01% | -28.6% |
TRNO | New | TERRENO RLTY CORP | $1,276,000 | – | 17,239 | +100.0% | 0.01% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,221,000 | -28.8% | 8,734 | -3.9% | 0.01% | -28.6% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,073,000 | -27.9% | 5,379 | -32.6% | 0.01% | -16.7% |
SQ | Sell | BLOCK INCcl a | $1,147,000 | -21.4% | 8,456 | -6.4% | 0.01% | -16.7% |
ILMN | Sell | ILLUMINA INC | $1,255,000 | -9.3% | 3,592 | -1.2% | 0.01% | -16.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,083,000 | -6.6% | 4,703 | +1.8% | 0.01% | 0.0% |
GLW | Sell | CORNING INC | $1,179,000 | -15.9% | 31,939 | -15.2% | 0.01% | -16.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,124,000 | -10.2% | 8,306 | +6.9% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,233,000 | +9.1% | 13,019 | -1.7% | 0.01% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,068,000 | -34.8% | 4,408 | -26.8% | 0.01% | -28.6% |
BURL | Buy | BURLINGTON STORES INC | $1,224,000 | -26.8% | 6,719 | +17.1% | 0.01% | -28.6% |
HSIC | Sell | HENRY SCHEIN INC | $1,234,000 | -9.2% | 14,148 | -19.3% | 0.01% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,119,000 | -28.8% | 8,393 | -17.1% | 0.01% | -16.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed | $1,230,000 | -15.2% | 15,024 | -9.3% | 0.01% | -16.7% |
PCAR | Buy | PACCAR INC | $1,221,000 | +0.7% | 13,862 | +0.9% | 0.01% | 0.0% |
New | HASHICORP INC | $1,086,000 | – | 20,118 | +100.0% | 0.01% | – | |
TDC | Sell | TERADATA CORP DEL | $1,071,000 | -18.3% | 21,729 | -29.6% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $1,220,000 | +19.6% | 3,984 | -2.9% | 0.01% | +25.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,221,000 | -2.1% | 4,918 | -0.4% | 0.01% | 0.0% |
DEM | WISDOMTREE TRemer mkt | $1,127,000 | +1.0% | 25,765 | 0.0% | 0.01% | +25.0% | |
PWR | Sell | QUANTA SVCS INC | $1,274,000 | -35.6% | 9,681 | -43.9% | 0.01% | -37.5% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,096,000 | -63.3% | 31,851 | -54.5% | 0.01% | -58.3% |
HDB | Sell | HDFC BANK LTDsponsored | $1,125,000 | -6.6% | 18,347 | -0.9% | 0.01% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,161,000 | +325.3% | 25,349 | +297.4% | 0.01% | +400.0% |
QTWO | New | Q2 HLDGS INC | $1,110,000 | – | 18,000 | +100.0% | 0.01% | – |
FAST | Sell | FASTENAL CO | $1,200,000 | -9.4% | 20,209 | -2.3% | 0.01% | 0.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,138,000 | +7.4% | 8,222 | -2.2% | 0.01% | +25.0% |
VMC | Sell | VULCAN MATLS CO | $1,196,000 | -38.7% | 6,512 | -30.7% | 0.01% | -37.5% |
STAG | Sell | STAG INDL INC | $1,104,000 | -66.1% | 26,709 | -60.7% | 0.01% | -61.5% |
ITOT | Buy | ISHARES TRcore s&p | $1,208,000 | +12.6% | 11,966 | +19.3% | 0.01% | +25.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr i | $1,168,000 | -15.5% | 5,241 | -3.5% | 0.01% | -16.7% |
ABEV | Sell | AMBEV SAsponsored | $1,199,000 | +14.8% | 371,081 | -0.5% | 0.01% | +25.0% |
ASML | Buy | ASML HOLDING N Vn y regis | $1,300,000 | -6.9% | 1,947 | +11.0% | 0.01% | -16.7% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,102,000 | -10.6% | 52,127 | -0.1% | 0.01% | 0.0% |
TLT | Buy | ISHARES TR20 yr tr | $1,256,000 | +1.7% | 9,513 | +14.1% | 0.01% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $853,000 | -12.8% | 5,551 | +0.9% | 0.00% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $896,000 | +279.7% | 15,795 | +94.4% | 0.00% | +300.0% |
SPLK | Sell | SPLUNK INC | $1,009,000 | -16.6% | 6,787 | -35.1% | 0.00% | -20.0% |
XP | Buy | XP INCcl a | $1,017,000 | +302.0% | 33,802 | +283.6% | 0.00% | +300.0% |
SSB | Sell | SOUTHSTATE CORPORATION | $846,000 | -43.5% | 10,375 | -44.5% | 0.00% | -33.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $898,000 | -6.8% | 8,250 | +1.7% | 0.00% | 0.0% |
RPM | Sell | RPM INTL INC | $910,000 | -19.5% | 11,173 | -0.2% | 0.00% | -20.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $946,000 | +9.0% | 8,604 | -0.4% | 0.00% | +33.3% |
SLGN | Sell | SILGAN HOLDINGS INC | $1,034,000 | -34.9% | 22,359 | -39.7% | 0.00% | -33.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $966,000 | -14.2% | 2,808 | -3.0% | 0.00% | -20.0% |
SPSC | Buy | SPS COMM INC | $914,000 | -1.7% | 6,966 | +6.7% | 0.00% | 0.0% |
SAIA | Buy | SAIA INC | $957,000 | +105.8% | 3,925 | +184.6% | 0.00% | +100.0% |
SNY | Buy | SANOFIsponsored | $1,003,000 | +182.5% | 19,541 | +175.4% | 0.00% | +300.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,010,000 | 0.0% | 22,670 | -2.5% | 0.00% | 0.0% |
SDGR | New | SCHRODINGER INC | $977,000 | – | 28,636 | +100.0% | 0.00% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mk | $909,000 | -7.8% | 17,026 | +95.1% | 0.00% | 0.0% |
KMX | Buy | CARMAX INC | $1,044,000 | -7.5% | 10,817 | +24.7% | 0.00% | -20.0% |
WSM | Sell | WILLIAMS SONOMA INC | $883,000 | -21.4% | 6,090 | -8.3% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $971,000 | -52.5% | 31,698 | -56.8% | 0.00% | -50.0% |
STE | Sell | STERIS PLC | $1,063,000 | -1.6% | 4,396 | -1.0% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,035,000 | -25.9% | 3,645 | -1.6% | 0.00% | -33.3% |
CHK | New | CHESAPEAKE ENERGY CORP | $951,000 | – | 10,929 | +100.0% | 0.00% | – |
WRK | Buy | WESTROCK CO | $1,034,000 | +8.8% | 21,978 | +2.6% | 0.00% | 0.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $835,000 | +10.0% | 33,117 | -2.8% | 0.00% | +33.3% |
CAG | Sell | CONAGRA BRANDS INC | $1,017,000 | -7.4% | 30,288 | -5.8% | 0.00% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $990,000 | -38.8% | 14,859 | -27.4% | 0.00% | -33.3% |
DXC | Buy | DXC TECHNOLOGY CO | $898,000 | +49.2% | 27,516 | +47.0% | 0.00% | +100.0% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity | $1,005,000 | +5.7% | 20,504 | +11.5% | 0.00% | 0.0% |
DIOD | Sell | DIODES INC | $1,053,000 | -22.1% | 12,110 | -1.6% | 0.00% | -20.0% |
ABMD | Sell | ABIOMED INC | $1,015,000 | -47.1% | 3,063 | -42.7% | 0.00% | -50.0% |
EMN | Sell | EASTMAN CHEM CO | $1,005,000 | -51.2% | 8,969 | -47.4% | 0.00% | -50.0% |
ACVA | ACV AUCTIONS INC | $964,000 | -21.4% | 65,068 | 0.0% | 0.00% | -20.0% | |
ENB | Sell | ENBRIDGE INC | $880,000 | -7.4% | 19,096 | -21.5% | 0.00% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $950,000 | -5.4% | 7,235 | -0.2% | 0.00% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $849,000 | -38.7% | 47,220 | -44.9% | 0.00% | -33.3% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $884,000 | -44.0% | 8,615 | -44.0% | 0.00% | -33.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $954,000 | -19.4% | 34,164 | -3.4% | 0.00% | -20.0% |
AGCO | Sell | AGCO CORP | $895,000 | -10.8% | 6,128 | -29.1% | 0.00% | 0.0% |
New | GITLAB INC | $1,047,000 | – | 19,230 | +100.0% | 0.00% | – | |
HFWA | HERITAGE FINL CORP WASH | $853,000 | +2.5% | 34,040 | 0.0% | 0.00% | +33.3% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,023,000 | -16.1% | 61,208 | -20.8% | 0.00% | -20.0% |
HXL | Sell | HEXCEL CORP NEW | $964,000 | -7.1% | 16,212 | -19.1% | 0.00% | 0.0% |
BCE | Sell | BCE INC | $849,000 | +4.3% | 15,302 | -2.2% | 0.00% | +33.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $948,000 | -10.9% | 64,835 | -6.0% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $830,000 | -49.6% | 17,134 | -53.8% | 0.00% | -42.9% |
INDB | Sell | INDEPENDENT BK CORP MASS | $915,000 | -43.5% | 11,200 | -43.6% | 0.00% | -33.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smca | $971,000 | -8.4% | 7,841 | -0.9% | 0.00% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,030,000 | -3.0% | 13,217 | +0.6% | 0.00% | 0.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qu | $847,000 | -1.7% | 16,967 | +4.7% | 0.00% | +33.3% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $928,000 | -7.9% | 4,823 | +1.2% | 0.00% | 0.0% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 lo | $1,006,000 | -2.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 | $922,000 | -0.6% | 5,502 | 0.0% | 0.00% | 0.0% | |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val i | $907,000 | +26.3% | 6,018 | +26.9% | 0.00% | +33.3% |
TLH | Sell | ISHARES TR10-20 yr | $864,000 | -14.5% | 6,422 | -5.8% | 0.00% | 0.0% |
EFV | Sell | ISHARES TReafe valu | $893,000 | -3.8% | 17,767 | -3.6% | 0.00% | 0.0% |
VLUE | Sell | ISHARES TRmsci usa | $968,000 | -19.3% | 9,257 | -15.5% | 0.00% | -20.0% |
EWJ | Sell | ISHARES INCmsci jpn | $889,000 | -18.8% | 14,435 | -11.7% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,002,000 | -46.8% | 6,341 | -30.4% | 0.00% | -50.0% |
VFC | Sell | V F CORP | $1,046,000 | -37.6% | 18,394 | -19.6% | 0.00% | -42.9% |
URI | Sell | UNITED RENTALS INC | $863,000 | -49.3% | 2,430 | -52.5% | 0.00% | -42.9% |
ULTA | Sell | ULTA BEAUTY INC | $937,000 | -8.9% | 2,353 | -5.7% | 0.00% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $933,000 | +165.1% | 26,153 | +211.3% | 0.00% | +300.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $944,000 | -44.1% | 2,452 | -36.1% | 0.00% | -42.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $843,000 | -33.0% | 3,612 | -31.5% | 0.00% | -20.0% |
TD | Buy | TORONTO DOMINION BK ONT | $1,042,000 | +6.0% | 13,125 | +2.4% | 0.00% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $963,000 | +4.4% | 12,365 | +24.9% | 0.00% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $871,000 | -37.7% | 12,575 | -17.5% | 0.00% | -33.3% |
MOS | Sell | MOSAIC CO NEW | $902,000 | -24.8% | 13,563 | -55.6% | 0.00% | -20.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,038,000 | +2.8% | 8,690 | +0.7% | 0.00% | 0.0% |
NEM | Buy | NEWMONT CORP | $979,000 | +30.2% | 12,319 | +1.7% | 0.00% | +33.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $997,000 | +7.6% | 2,110 | -0.5% | 0.00% | 0.0% |
VCR | VANGUARD WORLD FDSconsum di | $798,000 | -10.3% | 2,614 | 0.0% | 0.00% | -25.0% | |
UMBF | Sell | UMB FINL CORP | $804,000 | -53.1% | 8,275 | -48.7% | 0.00% | -57.1% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $714,000 | -7.5% | 21,486 | +14.4% | 0.00% | 0.0% |
H | Sell | HYATT HOTELS CORP | $792,000 | -45.5% | 8,302 | -45.2% | 0.00% | -50.0% |
HUN | Sell | HUNTSMAN CORP | $721,000 | -28.7% | 19,213 | -33.7% | 0.00% | -25.0% |
HUM | Buy | HUMANA INC | $639,000 | +3.7% | 1,468 | +10.5% | 0.00% | +50.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $621,000 | +107.0% | 31,986 | +85.4% | 0.00% | +200.0% |
AVT | Sell | AVNET INC | $705,000 | -37.1% | 17,360 | -36.1% | 0.00% | -25.0% |
JKHY | New | HENRY JACK & ASSOC INC | $696,000 | – | 3,533 | +100.0% | 0.00% | – |
LFUS | Sell | LITTELFUSE INC | $700,000 | -31.1% | 2,806 | -13.1% | 0.00% | -25.0% |
HEIA | Buy | HEICO CORP NEWcl a | $764,000 | +24.6% | 6,026 | +26.4% | 0.00% | +50.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $731,000 | -28.9% | 1,642 | -14.1% | 0.00% | -25.0% |
HAS | Buy | HASBRO INC | $763,000 | -18.7% | 9,312 | +1.0% | 0.00% | -25.0% |
AZO | Buy | AUTOZONE INC | $779,000 | +4.7% | 381 | +7.3% | 0.00% | 0.0% |
HAL | Buy | HALLIBURTON CO | $648,000 | +103.8% | 17,124 | +23.2% | 0.00% | +200.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $626,000 | +26.5% | 15,237 | +10.2% | 0.00% | +50.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $725,000 | -26.8% | 1,985 | -21.6% | 0.00% | -25.0% |
GL | Sell | GLOBE LIFE INC | $638,000 | +7.0% | 6,341 | -0.3% | 0.00% | +50.0% |
MTB | Buy | M & T BK CORP | $720,000 | +11.1% | 4,248 | +0.7% | 0.00% | 0.0% |
MDC | Sell | M D C HLDGS INC | $607,000 | -32.5% | 16,036 | -0.4% | 0.00% | -25.0% |
IT | Sell | GARTNER INC | $741,000 | -69.5% | 2,492 | -65.7% | 0.00% | -70.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $718,000 | -27.5% | 26,551 | -21.2% | 0.00% | -25.0% |
FTNT | Buy | FORTINET INC | $710,000 | +32.0% | 2,078 | +38.9% | 0.00% | +50.0% |
FE | Buy | FIRSTENERGY CORP | $634,000 | +19.4% | 13,835 | +8.5% | 0.00% | +50.0% |
FISV | Buy | FISERV INC | $637,000 | +22.5% | 6,277 | +25.2% | 0.00% | +50.0% |
VRNT | Sell | VERINT SYS INC | $733,000 | -42.7% | 14,181 | -41.8% | 0.00% | -40.0% |
TEL | Sell | TE CONNECTIVITY LTD | $764,000 | -23.9% | 5,832 | -6.3% | 0.00% | -25.0% |
BKI | Sell | BLACK KNIGHT INC | $604,000 | -63.3% | 10,424 | -47.5% | 0.00% | -57.1% |
MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $633,000 | +9.0% | 7,345 | -7.7% | 0.00% | +50.0% |
FR | Sell | FIRST INDL RLTY TR INC | $685,000 | -44.8% | 11,070 | -40.9% | 0.00% | -40.0% |
ARGX | New | ARGENX SEsponsored | $708,000 | – | 2,245 | +100.0% | 0.00% | – |
FMC | Sell | FMC CORP | $690,000 | +0.4% | 5,245 | -16.1% | 0.00% | 0.0% |
EVRG | Sell | EVERGY INC | $793,000 | -53.9% | 11,598 | -53.7% | 0.00% | -57.1% |
MQ | New | MARQETA INCclass a c | $706,000 | – | 63,932 | +100.0% | 0.00% | – |
VC | Sell | VISTEON CORP | $689,000 | -43.6% | 6,310 | -42.6% | 0.00% | -40.0% |
VOYA | Sell | VOYA FINANCIAL INC | $816,000 | -27.1% | 12,305 | -27.1% | 0.00% | -25.0% |
EPAM | Buy | EPAM SYS INC | $783,000 | -48.4% | 2,641 | +16.4% | 0.00% | -50.0% |
PLYM | New | PLYMOUTH INDL REIT INC | $723,000 | – | 26,683 | +100.0% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $619,000 | +46.0% | 64,163 | +4.3% | 0.00% | +50.0% |
MAS | Sell | MASCO CORP | $801,000 | -28.2% | 15,707 | -1.1% | 0.00% | -25.0% |
CBZ | Buy | CBIZ INC | $686,000 | +23.4% | 16,345 | +15.0% | 0.00% | +50.0% |
EME | Sell | EMCOR GROUP INC | $778,000 | -47.9% | 6,908 | -41.0% | 0.00% | -50.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $808,000 | -8.3% | 114,716 | +1.8% | 0.00% | -25.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $758,000 | -41.9% | 14,883 | -47.6% | 0.00% | -40.0% |
EBC | Sell | EASTERN BANKSHARES INC | $797,000 | +6.7% | 37,000 | -0.0% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $640,000 | -38.5% | 28,800 | -40.4% | 0.00% | -25.0% |
MIY | BLACKROCK MUNIYLD MICH QLTY | $788,000 | -16.4% | 61,500 | 0.0% | 0.00% | -25.0% | |
DPZ | Buy | DOMINOS PIZZA INC | $633,000 | -26.3% | 1,555 | +2.2% | 0.00% | 0.0% |
LBTYK | LIBERTY GLOBAL PLC | $751,000 | -7.7% | 28,981 | 0.0% | 0.00% | 0.0% | |
DOCU | Sell | DOCUSIGN INC | $609,000 | -59.2% | 5,683 | -42.0% | 0.00% | -50.0% |
DIMENSIONAL ETF TRUSTinternatn | $630,000 | +1.9% | 18,816 | 0.0% | 0.00% | +50.0% | ||
DFAT | Buy | DIMENSIONAL ETF TRUSTus target | $710,000 | -0.3% | 15,237 | +1.7% | 0.00% | 0.0% |
DK | Sell | DELEK US HLDGS INC NEW | $660,000 | -10.3% | 31,120 | -36.6% | 0.00% | 0.0% |
DDOG | New | DATADOG INC | $635,000 | – | 4,189 | +100.0% | 0.00% | – |
WAT | Sell | WATERS CORP | $631,000 | -17.1% | 2,032 | -0.5% | 0.00% | 0.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben in | $759,000 | -40.1% | 26,600 | -41.3% | 0.00% | -40.0% |
COO | Buy | COOPER COS INC | $769,000 | -0.1% | 1,842 | +0.2% | 0.00% | 0.0% |
WERN | Sell | WERNER ENTERPRISES INC | $648,000 | -34.5% | 15,816 | -23.9% | 0.00% | -25.0% |
PPL | Sell | PPL CORP | $767,000 | -12.8% | 26,856 | -8.3% | 0.00% | -25.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $707,000 | -43.8% | 14,235 | -26.3% | 0.00% | -40.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $642,000 | +169.7% | 14,171 | +181.2% | 0.00% | +200.0% |
CIEN | Sell | CIENA CORP | $682,000 | -21.6% | 11,245 | -0.5% | 0.00% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $606,000 | -27.3% | 3,505 | -1.3% | 0.00% | 0.0% |
WTFC | Sell | WINTRUST FINL CORP | $595,000 | -40.6% | 6,401 | -41.9% | 0.00% | -25.0% |
OCBI | ORANGE CNTY BANCORP INC | $700,000 | +0.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
CVNA | CARVANA COcl a | $754,000 | -48.5% | 6,321 | 0.0% | 0.00% | -50.0% | |
MDB | New | MONGODB INCcl a | $663,000 | – | 1,494 | +100.0% | 0.00% | – |
CSL | Sell | CARLISLE COS INC | $721,000 | -37.8% | 2,931 | -37.3% | 0.00% | -40.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $704,000 | -25.4% | 8,817 | -10.3% | 0.00% | -25.0% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $618,000 | -37.6% | 29,705 | -42.0% | 0.00% | -25.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit e | $769,000 | -6.4% | 30,920 | +98.2% | 0.00% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $654,000 | +21.6% | 1,962 | +34.4% | 0.00% | +50.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $803,000 | -23.0% | 11,673 | -13.0% | 0.00% | -25.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $711,000 | -18.0% | 8,098 | -20.8% | 0.00% | 0.0% |
SHM | Buy | SPDR SER TRnuveen bl | $659,000 | -1.9% | 13,918 | +1.8% | 0.00% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg | $616,000 | -10.2% | 6,005 | -5.0% | 0.00% | 0.0% |
NVR | NVR INC | $634,000 | -24.4% | 142 | 0.0% | 0.00% | 0.0% | |
NFG | Sell | NATIONAL FUEL GAS CO | $717,000 | +4.2% | 10,435 | -3.1% | 0.00% | 0.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr t | $828,000 | +13.0% | 18,485 | +19.4% | 0.00% | 0.0% |
NSA | NATIONAL STORAGE AFFILIATES | $628,000 | -9.2% | 10,003 | 0.0% | 0.00% | 0.0% | |
SPDW | SPDR INDEX SHS FDSportfolio | $628,000 | -6.0% | 18,325 | 0.0% | 0.00% | 0.0% | |
SNV | Buy | SYNOVUS FINL CORP | $744,000 | +65.0% | 15,189 | +61.3% | 0.00% | +50.0% |
ROST | Sell | ROSS STORES INC | $789,000 | -25.3% | 8,717 | -5.6% | 0.00% | -25.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $641,000 | -17.5% | 4,877 | +0.2% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $633,000 | -19.9% | 6,753 | -27.2% | 0.00% | 0.0% |
RNST | Sell | RENASANT CORP | $645,000 | -52.0% | 19,278 | -45.6% | 0.00% | -40.0% |
RYN | Sell | RAYONIER INC | $769,000 | -41.0% | 18,702 | -42.1% | 0.00% | -40.0% |
NTR | Buy | NUTRIEN LTD | $604,000 | +45.9% | 5,806 | +5.5% | 0.00% | +50.0% |
QLYS | Buy | QUALYS INC | $673,000 | +4.2% | 4,724 | +0.3% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $753,000 | +5.2% | 10,754 | +0.2% | 0.00% | 0.0% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $631,000 | -16.2% | 48,517 | -2.6% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $712,000 | -24.3% | 2,701 | -9.8% | 0.00% | -25.0% |
LKFN | Sell | LAKELAND FINL CORP | $607,000 | -46.7% | 8,320 | -41.4% | 0.00% | -40.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $598,000 | -11.1% | 22,347 | -0.7% | 0.00% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $810,000 | +25.0% | 7,979 | -7.6% | 0.00% | 0.0% |
UDOW | PROSHARES TRultrpro d | $754,000 | -14.1% | 10,380 | 0.0% | 0.00% | -25.0% | |
VXUS | Buy | VANGUARD STAR FDSvg tl int | $646,000 | +75.1% | 10,811 | +86.4% | 0.00% | +200.0% |
SON | Sell | SONOCO PRODS CO | $708,000 | -40.0% | 11,318 | -44.5% | 0.00% | -40.0% |
IWC | ISHARES TRmicro-cap | $775,000 | -7.7% | 6,011 | 0.0% | 0.00% | 0.0% | |
IGOV | Sell | ISHARES TRintl trea | $608,000 | -14.0% | 13,088 | -6.9% | 0.00% | 0.0% |
INGR | Sell | INGREDION INC | $618,000 | -45.1% | 7,092 | -39.1% | 0.00% | -40.0% |
UFPI | Sell | UFP INDUSTRIES INC | $765,000 | -50.4% | 9,920 | -40.8% | 0.00% | -50.0% |
IP | Sell | INTERNATIONAL PAPER CO | $454,000 | -9.6% | 9,848 | -7.8% | 0.00% | 0.0% |
ABM | Sell | ABM INDS INC | $430,000 | -32.5% | 9,340 | -40.1% | 0.00% | -33.3% |
ACIW | ACI WORLDWIDE INC | $553,000 | -9.2% | 17,557 | 0.0% | 0.00% | 0.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $464,000 | +24.4% | 5,795 | +3.2% | 0.00% | +100.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $453,000 | -40.8% | 5,260 | -37.4% | 0.00% | -33.3% |
AEM | New | AGNICO EAGLE MINES LTD | $444,000 | – | 7,255 | +100.0% | 0.00% | – |
ALG | Sell | ALAMO GROUP INC | $536,000 | -41.9% | 3,725 | -40.6% | 0.00% | -50.0% |
ALE | Sell | ALLETE INC | $456,000 | -36.5% | 6,802 | -37.1% | 0.00% | -33.3% |
AIMC | Sell | ALTRA INDL MOTION CORP | $465,000 | -55.5% | 11,944 | -41.0% | 0.00% | -50.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $476,000 | +46.9% | 7,574 | +32.8% | 0.00% | +100.0% |
AMSF | Sell | AMERISAFE INC | $406,000 | -46.4% | 8,170 | -41.9% | 0.00% | -33.3% |
AME | Buy | AMETEK INC | $588,000 | +48.5% | 4,415 | +64.1% | 0.00% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $490,000 | -1.6% | 8,165 | -0.7% | 0.00% | 0.0% |
ANSS | Sell | ANSYS INC | $573,000 | -42.5% | 1,803 | -27.5% | 0.00% | -50.0% |
APA | Buy | APA CORPORATION | $454,000 | +53.9% | 10,989 | +0.1% | 0.00% | +100.0% |
ARCC | Buy | ARES CAPITAL CORP | $502,000 | +4.1% | 23,958 | +5.3% | 0.00% | 0.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $424,000 | +0.7% | 2,648 | +8.7% | 0.00% | 0.0% |
ASTE | Sell | ASTEC INDS INC | $373,000 | -66.7% | 8,676 | -46.4% | 0.00% | -50.0% |
ATO | Sell | ATMOS ENERGY CORP | $527,000 | +3.1% | 4,412 | -9.6% | 0.00% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $371,000 | +49.6% | 2,131 | +85.8% | 0.00% | +100.0% |
GOLD | BARRICK GOLD CORP | $501,000 | +29.1% | 20,417 | 0.0% | 0.00% | 0.0% | |
BDC | Sell | BELDEN INC | $504,000 | -41.3% | 9,100 | -30.3% | 0.00% | -33.3% |
BBY | Sell | BEST BUY INC | $444,000 | -48.0% | 4,883 | -41.9% | 0.00% | -33.3% |
TECH | Sell | BIO-TECHNE CORP | $450,000 | -31.2% | 1,039 | -17.8% | 0.00% | -33.3% |
BXP | Buy | BOSTON PROPERTIES INC | $397,000 | +71.1% | 3,082 | +53.3% | 0.00% | +100.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $510,000 | +15.1% | 11,508 | +10.5% | 0.00% | 0.0% |
BRKS | Buy | AZENTA INC | $551,000 | -18.0% | 6,644 | +1.9% | 0.00% | -33.3% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $515,000 | -64.2% | 4,498 | -59.2% | 0.00% | -66.7% |
CBRE | Buy | CBRE GROUP INCcl a | $583,000 | -10.7% | 6,367 | +5.9% | 0.00% | -33.3% |
CF | Sell | CF INDS HLDGS INC | $365,000 | -31.9% | 3,545 | -53.2% | 0.00% | 0.0% |
CBT | Sell | CABOT CORP | $538,000 | -57.5% | 7,863 | -65.1% | 0.00% | -60.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $461,000 | -4.2% | 2,804 | +8.6% | 0.00% | 0.0% |
CRI | Sell | CARTERS INC | $398,000 | -59.1% | 4,325 | -54.9% | 0.00% | -50.0% |
CASY | Sell | CASEYS GEN STORES INC | $424,000 | -55.7% | 2,142 | -55.8% | 0.00% | -50.0% |
CENTA | New | CENTRAL GARDEN & PET COcl a non- | $374,000 | – | 9,161 | +100.0% | 0.00% | – |
CERN | Buy | CERNER CORP | $430,000 | +29.5% | 4,598 | +28.4% | 0.00% | +100.0% |
CHX | Sell | CHAMPIONX CORPORATION | $411,000 | -27.9% | 16,802 | -40.4% | 0.00% | 0.0% |
C | Sell | CITIGROUP INC | $550,000 | -27.7% | 10,291 | -18.3% | 0.00% | -33.3% |
CGNX | Sell | COGNEX CORP | $393,000 | -1.3% | 5,089 | -0.6% | 0.00% | 0.0% |
CNS | Sell | COHEN & STEERS INC | $463,000 | -36.9% | 5,386 | -32.1% | 0.00% | -33.3% |
COHU | Sell | COHU INC | $448,000 | -36.1% | 15,150 | -17.7% | 0.00% | -33.3% |
COIN | Sell | COINBASE GLOBAL INC | $575,000 | -26.5% | 3,029 | -2.2% | 0.00% | -33.3% |
CIGI | Sell | COLLIERS INTL GROUP INCsub vtg s | $461,000 | -39.6% | 3,535 | -31.2% | 0.00% | -33.3% |
COLB | Sell | COLUMBIA BKG SYS INC | $377,000 | -2.6% | 11,671 | -1.4% | 0.00% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $432,000 | -50.8% | 4,773 | -47.1% | 0.00% | -50.0% |
FIX | Sell | COMFORT SYS USA INC | $373,000 | -38.0% | 4,195 | -31.0% | 0.00% | 0.0% |
Sell | CORE & MAIN INCcl a | $455,000 | -36.4% | 18,830 | -20.0% | 0.00% | -33.3% | |
CR | Sell | CRANE CO | $569,000 | -60.0% | 5,255 | -62.4% | 0.00% | -66.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $592,000 | -47.0% | 2,608 | -52.2% | 0.00% | -50.0% |
DCP | Buy | DCP MIDSTREAM LP | $471,000 | +59.7% | 14,023 | +30.8% | 0.00% | +100.0% |
DTE | Sell | DTE ENERGY CO | $458,000 | +8.5% | 3,466 | -1.8% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $364,000 | -36.0% | 1,329 | -14.4% | 0.00% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $503,000 | +116.8% | 12,723 | +114.7% | 0.00% | +100.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $474,000 | -63.5% | 8,017 | -72.8% | 0.00% | -60.0% |
DXCM | Sell | DEXCOM INC | $364,000 | -47.0% | 712 | -44.3% | 0.00% | -33.3% |
DFAS | DIMENSIONAL ETF TRUSTus small | $520,000 | -6.6% | 9,281 | 0.0% | 0.00% | 0.0% | |
DISCK | Buy | DISCOVERY INC | $364,000 | +9.6% | 14,570 | +0.4% | 0.00% | +100.0% |
DLTR | Buy | DOLLAR TREE INC | $383,000 | +16.4% | 2,390 | +2.1% | 0.00% | +100.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $513,000 | -41.2% | 9,005 | -39.8% | 0.00% | -33.3% |
EXP | Sell | EAGLE MATLS INC | $522,000 | -41.1% | 4,067 | -23.6% | 0.00% | -50.0% |
EGP | Sell | EASTGROUP PPTYS INC | $520,000 | -66.0% | 2,557 | -61.9% | 0.00% | -66.7% |
EPC | Sell | EDGEWELL PERS CARE CO | $387,000 | -46.5% | 10,558 | -33.2% | 0.00% | -33.3% |
EA | Sell | ELECTRONIC ARTS INC | $372,000 | -6.5% | 2,942 | -2.5% | 0.00% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $436,000 | -7.6% | 2,163 | -16.1% | 0.00% | 0.0% |
EFX | Buy | EQUIFAX INC | $540,000 | -18.6% | 2,281 | +0.8% | 0.00% | -33.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $507,000 | -5.1% | 9,914 | -0.3% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $418,000 | -20.8% | 8,773 | -4.0% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INC | $570,000 | -26.6% | 25,146 | -40.9% | 0.00% | -33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $491,000 | -47.7% | 4,757 | -32.0% | 0.00% | -50.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $403,000 | +53.2% | 1,959 | +68.9% | 0.00% | +100.0% |
FOE | FERRO CORP | $422,000 | -0.5% | 19,409 | 0.0% | 0.00% | 0.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $445,000 | -12.6% | 4,433 | -4.9% | 0.00% | 0.0% |
FAF | Sell | FIRST AMERN FINL CORP | $413,000 | -55.7% | 6,371 | -46.6% | 0.00% | -50.0% |
FSLR | FIRST SOLAR INC | $501,000 | -3.8% | 5,980 | 0.0% | 0.00% | 0.0% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $459,000 | -59.9% | 5,664 | -35.6% | 0.00% | -60.0% |
FOXA | New | FOX CORP | $537,000 | – | 13,623 | +100.0% | 0.00% | – |
FULT | Buy | FULTON FINL CORP PA | $434,000 | -1.8% | 26,140 | +0.6% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS CO | $412,000 | -30.9% | 9,419 | -7.3% | 0.00% | 0.0% |
GGG | Sell | GRACO INC | $515,000 | -41.1% | 7,389 | -31.8% | 0.00% | -33.3% |
GEF | Sell | GREIF INCcl a | $410,000 | -10.7% | 6,300 | -17.1% | 0.00% | 0.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $456,000 | -18.4% | 4,823 | -2.1% | 0.00% | 0.0% |
HNGR | Sell | HANGER INC | $375,000 | -41.9% | 20,455 | -42.5% | 0.00% | -33.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $372,000 | +3.0% | 5,176 | -1.0% | 0.00% | +100.0% |
HR | Sell | HEALTHCARE RLTY TR | $543,000 | -62.5% | 19,760 | -56.8% | 0.00% | -66.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $435,000 | -8.6% | 12,664 | -4.1% | 0.00% | 0.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $459,000 | – | 20,713 | +100.0% | 0.00% | – |
HI | Sell | HILLENBRAND INC | $506,000 | -57.1% | 11,464 | -49.4% | 0.00% | -60.0% |
HRL | Sell | HORMEL FOODS CORP | $499,000 | -58.9% | 9,675 | -61.1% | 0.00% | -60.0% |
HUBG | Sell | HUB GROUP INCcl a | $488,000 | -43.5% | 6,315 | -38.4% | 0.00% | -33.3% |
ICFI | Sell | ICF INTL INC | $551,000 | -42.7% | 5,850 | -37.6% | 0.00% | -50.0% |
IEX | Buy | IDEX CORP | $585,000 | -18.0% | 3,052 | +1.1% | 0.00% | -33.3% |
IOSP | Sell | INNOSPEC INC | $472,000 | -1.3% | 5,100 | -3.6% | 0.00% | 0.0% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultu | $367,000 | +15.4% | 16,785 | +4.3% | 0.00% | +100.0% |
IQV | Sell | IQVIA HLDGS INC | $424,000 | -30.6% | 1,835 | -15.2% | 0.00% | 0.0% |
EWC | Sell | ISHARES INCmsci cda | $472,000 | -12.9% | 11,735 | -16.8% | 0.00% | 0.0% |
IGV | ISHARES TRexpanded | $480,000 | -13.2% | 1,391 | 0.0% | 0.00% | 0.0% | |
SUB | Buy | ISHARES TRshrt nat | $468,000 | +24.8% | 4,469 | +27.8% | 0.00% | 0.0% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben | $413,000 | +32.4% | 18,217 | 0.0% | 0.00% | +100.0% | |
NEAR | ISHARES U S ETF TRblackrock | $517,000 | -0.8% | 10,435 | 0.0% | 0.00% | 0.0% | |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shr | $462,000 | +1.1% | 9,187 | +1.6% | 0.00% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $529,000 | +4.8% | 14,240 | +0.8% | 0.00% | 0.0% |
KALU | Sell | KAISER ALUMINUM CORP | $562,000 | -42.2% | 5,967 | -42.3% | 0.00% | -50.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $560,000 | -24.9% | 10,001 | -18.8% | 0.00% | -33.3% |
LKQ | Sell | LKQ CORP | $564,000 | -45.3% | 12,416 | -27.8% | 0.00% | -50.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $422,000 | +49.6% | 7,627 | -22.0% | 0.00% | +100.0% |
LEN | Sell | LENNAR CORPcl a | $510,000 | -34.8% | 6,287 | -6.6% | 0.00% | -33.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $391,000 | -13.3% | 8,559 | -3.6% | 0.00% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $542,000 | +61.8% | 7,760 | +46.6% | 0.00% | +100.0% |
LNN | Buy | LINDSAY CORP | $479,000 | +7.6% | 3,048 | +4.1% | 0.00% | 0.0% |
L | Buy | LOEWS CORP | $456,000 | +12.6% | 7,030 | +0.2% | 0.00% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $401,000 | -27.2% | 5,020 | -25.1% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $507,000 | -28.2% | 1,009 | -12.4% | 0.00% | -33.3% |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $509,000 | – | 21,513 | +100.0% | 0.00% | – |
MTW | Buy | MANITOWOC CO INC | $434,000 | +20.9% | 28,800 | +49.2% | 0.00% | +100.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $586,000 | +8.7% | 3,337 | +2.3% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANS LTD | $579,000 | -40.7% | 32,600 | -42.7% | 0.00% | -50.0% |
DOOR | New | MASONITE INTL CORP | $539,000 | – | 6,057 | +100.0% | 0.00% | – |
MMS | Buy | MAXIMUS INC | $564,000 | +1.1% | 7,521 | +7.5% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $566,000 | -38.4% | 6,660 | -41.8% | 0.00% | -50.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $506,000 | -48.4% | 7,649 | -43.0% | 0.00% | -50.0% |
MRNA | Buy | MODERNA INC | $496,000 | -17.1% | 2,877 | +22.1% | 0.00% | 0.0% |
MLI | Sell | MUELLER INDS INC | $499,000 | -54.4% | 9,220 | -50.0% | 0.00% | -50.0% |
MUSA | Sell | MURPHY USA INC | $580,000 | -39.3% | 2,900 | -39.6% | 0.00% | -50.0% |
NTUS | Sell | NATUS MED INC DEL | $396,000 | -30.6% | 15,065 | -37.4% | 0.00% | 0.0% |
NTGR | Sell | NETGEAR INC | $420,000 | -50.1% | 17,005 | -41.0% | 0.00% | -33.3% |
NWE | Sell | NORTHWESTERN CORP | $469,000 | -24.8% | 7,748 | -29.0% | 0.00% | 0.0% |
NUMV | NUSHARES ETF TRnuveen es | $421,000 | -2.5% | 11,680 | 0.0% | 0.00% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC | $506,000 | -29.9% | 5,963 | -39.5% | 0.00% | -33.3% |
OMCL | Sell | OMNICELL COM | $439,000 | -62.3% | 3,388 | -47.5% | 0.00% | -60.0% |
OGS | Sell | ONE GAS INC | $554,000 | -33.1% | 6,283 | -41.1% | 0.00% | -33.3% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $502,000 | +27.1% | 6,575 | +0.3% | 0.00% | 0.0% |
PRFT | Buy | PERFICIENT INC | $382,000 | -6.8% | 3,464 | +9.2% | 0.00% | 0.0% |
BOND | PIMCO ETF TRactive bd | $380,000 | -7.1% | 3,736 | 0.0% | 0.00% | 0.0% | |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $391,000 | -58.5% | 4,242 | -57.0% | 0.00% | -50.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partn | $386,000 | +11.6% | 33,381 | -2.2% | 0.00% | +100.0% |
PLXS | Sell | PLEXUS CORP | $418,000 | -47.4% | 5,112 | -38.3% | 0.00% | -33.3% |
PW | POWER REIT | $538,000 | -42.8% | 13,652 | 0.0% | 0.00% | -50.0% | |
TQQQ | Buy | PROSHARES TRultrapro | $525,000 | -30.0% | 9,018 | +100.0% | 0.00% | -33.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $356,000 | -21.2% | 2,599 | -0.5% | 0.00% | 0.0% |
RCM | Buy | R1 RCM INC | $453,000 | +45.7% | 16,904 | +38.4% | 0.00% | +100.0% |
RETA | New | REATA PHARMACEUTICALS INCcl a | $500,000 | – | 15,250 | +100.0% | 0.00% | – |
RDFN | Sell | REDFIN CORP | $401,000 | -54.1% | 22,209 | -2.4% | 0.00% | -33.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $534,000 | -2.7% | 764 | -12.1% | 0.00% | 0.0% |
RY | Sell | ROYAL BK CDA | $362,000 | +2.3% | 3,280 | -1.7% | 0.00% | +100.0% |
Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $371,000 | -31.2% | 9,565 | -28.4% | 0.00% | 0.0% | |
GII | Buy | SPDR INDEX SHS FDSs&p gblin | $386,000 | +18.4% | 6,640 | +10.5% | 0.00% | +100.0% |
TFI | Sell | SPDR SER TRnuveen bl | $451,000 | -8.1% | 9,424 | -0.7% | 0.00% | 0.0% |
SCSC | Sell | SCANSOURCE INC | $438,000 | -43.0% | 12,585 | -42.6% | 0.00% | -33.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap g | $524,000 | -6.1% | 6,998 | +105.5% | 0.00% | 0.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $485,000 | -1.4% | 13,197 | +4.2% | 0.00% | 0.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceq | $418,000 | -6.9% | 11,002 | +0.2% | 0.00% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $532,000 | -52.1% | 5,957 | -56.0% | 0.00% | -50.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $512,000 | -69.6% | 1,746 | -66.5% | 0.00% | -71.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $496,000 | +56.0% | 1,540 | +35.9% | 0.00% | +100.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored | $422,000 | -14.1% | 4,111 | +5.9% | 0.00% | 0.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $465,000 | -48.9% | 5,240 | -41.4% | 0.00% | -50.0% |
SUMO | Buy | SUMO LOGIC INC | $442,000 | +24.9% | 37,852 | +45.0% | 0.00% | +100.0% |
SUI | Buy | SUN CMNTYS INC | $576,000 | -16.3% | 3,285 | +0.2% | 0.00% | -33.3% |
TMUS | Sell | T-MOBILE US INC | $576,000 | +1.1% | 4,488 | -8.6% | 0.00% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $372,000 | -31.6% | 1,049 | -36.7% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INC | $511,000 | -49.6% | 6,868 | -47.7% | 0.00% | -50.0% |
TRI | Buy | THOMSON REUTERS CORP. | $357,000 | -7.3% | 3,278 | +1.9% | 0.00% | 0.0% |
TTE | Buy | TOTALENERGIES SEsponsored | $429,000 | +16.3% | 8,481 | +13.8% | 0.00% | +100.0% |
TRU | Buy | TRANSUNION | $406,000 | -9.8% | 3,924 | +3.4% | 0.00% | 0.0% |
TRS | Sell | TRIMAS CORP | $472,000 | -48.5% | 14,710 | -40.6% | 0.00% | -50.0% |
TRQ | TURQUOISE HILL RES LTD | $481,000 | +82.9% | 16,000 | 0.0% | 0.00% | +100.0% | |
TWTR | Sell | TWITTER INC | $578,000 | -15.5% | 14,939 | -5.6% | 0.00% | -33.3% |
TSN | New | TYSON FOODS INCcl a | $489,000 | – | 5,454 | +100.0% | 0.00% | – |
UDR | Buy | UDR INC | $408,000 | -4.2% | 7,112 | +0.2% | 0.00% | 0.0% |
UNF | Sell | UNIFIRST CORP MASS | $484,000 | -54.2% | 2,625 | -47.8% | 0.00% | -50.0% |
MTN | Sell | VAIL RESORTS INC | $414,000 | -27.4% | 1,589 | -8.5% | 0.00% | 0.0% |
VMI | Sell | VALMONT INDS INC | $418,000 | -44.4% | 1,750 | -41.7% | 0.00% | -33.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd | $405,000 | -40.2% | 5,097 | -36.2% | 0.00% | -33.3% |
VHT | Sell | VANGUARD WORLD FDShealth ca | $436,000 | -13.0% | 1,713 | -8.9% | 0.00% | 0.0% |
VVI | Sell | VIAD CORP | $556,000 | -37.9% | 15,600 | -25.5% | 0.00% | -50.0% |
VIAC | Sell | PARAMOUNT GLOBALclass b c | $500,000 | +15.2% | 13,216 | -8.0% | 0.00% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $436,000 | +18.5% | 26,255 | +6.6% | 0.00% | +100.0% |
WAB | Sell | WABTEC | $382,000 | +3.0% | 3,975 | -1.4% | 0.00% | +100.0% |
WEX | Buy | WEX INC | $363,000 | +37.5% | 2,036 | +8.1% | 0.00% | +100.0% |
WMB | Sell | WILLIAMS COS INC | $385,000 | +10.6% | 11,532 | -13.8% | 0.00% | +100.0% |
AXS | New | AXIS CAP HLDGS LTD | $574,000 | – | 9,492 | +100.0% | 0.00% | – |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $527,000 | -46.1% | 25,695 | -41.5% | 0.00% | -50.0% |
FN | Sell | FABRINET | $424,000 | -51.8% | 4,030 | -45.7% | 0.00% | -50.0% |
APTV | Sell | APTIV PLC | $443,000 | -34.0% | 3,698 | -9.1% | 0.00% | -33.3% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $385,000 | -61.0% | 2,427 | -58.3% | 0.00% | -50.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $467,000 | -58.5% | 411 | -63.0% | 0.00% | -60.0% |
GRMN | Sell | GARMIN LTD | $387,000 | -65.9% | 3,261 | -60.8% | 0.00% | -60.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $516,000 | -50.4% | 3,415 | -23.2% | 0.00% | -50.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $251,000 | -13.4% | 842 | +4.1% | 0.00% | 0.0% |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $338,000 | -6.6% | 20,368 | 0.0% | 0.00% | 0.0% | |
NUVA | Sell | NUVASIVE INC | $289,000 | -51.9% | 5,098 | -55.5% | 0.00% | -50.0% |
CFX | Sell | COLFAX CORP | $351,000 | -15.8% | 8,828 | -2.8% | 0.00% | -50.0% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $254,000 | – | 7,898 | +100.0% | 0.00% | – |
WLK | Sell | WESTLAKE CORPORATION | $304,000 | -44.2% | 2,466 | -56.0% | 0.00% | -50.0% |
CTRN | CITI TRENDS INC | $225,000 | -67.6% | 7,334 | 0.0% | 0.00% | -66.7% | |
CHH | Sell | CHOICE HOTELS INTL INC | $256,000 | -65.0% | 1,805 | -61.5% | 0.00% | -66.7% |
CNC | Buy | CENTENE CORP DEL | $314,000 | +3.6% | 3,734 | +1.5% | 0.00% | 0.0% |
CE | Buy | CELANESE CORP DEL | $291,000 | -14.2% | 2,036 | +0.8% | 0.00% | 0.0% |
CTLT | Sell | CATALENT INC | $268,000 | -19.8% | 2,415 | -7.4% | 0.00% | 0.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $305,000 | 0.0% | 3,482 | -2.4% | 0.00% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $246,000 | -29.9% | 1,873 | -22.5% | 0.00% | 0.0% |
CANO | New | CANO HEALTH INC | $191,000 | – | 30,000 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INC | $244,000 | – | 9,033 | +100.0% | 0.00% | – |
CCMP | CMC MATERIALS INC | $278,000 | -3.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
DGRW | WISDOMTREE TRus qtly d | $253,000 | -3.4% | 3,974 | 0.0% | 0.00% | 0.0% | |
CDW | Buy | CDW CORP | $204,000 | +1.0% | 1,142 | +15.7% | 0.00% | 0.0% |
WOR | Sell | WORTHINGTON INDS INC | $351,000 | -52.9% | 6,826 | -49.9% | 0.00% | -66.7% |
BRMK | Sell | BROADMARK RLTY CAP INC | $252,000 | -21.7% | 29,143 | -14.6% | 0.00% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $253,000 | -33.6% | 1,624 | -22.0% | 0.00% | -50.0% |
YETI | Sell | YETI HLDGS INC | $320,000 | -51.5% | 5,341 | -33.0% | 0.00% | -66.7% |
BDJ | BLACKROCK ENHANCED EQUITY DI | $273,000 | -1.8% | 27,600 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $269,000 | -37.1% | 6,483 | -24.5% | 0.00% | -50.0% |
BCS | Sell | BARCLAYS PLCadr | $168,000 | -25.0% | 21,307 | -1.4% | 0.00% | 0.0% |
BIDU | Sell | BAIDU INCspon adr | $214,000 | -11.2% | 1,617 | -0.1% | 0.00% | 0.0% |
ZNGA | Sell | ZYNGA INCcl a | $167,000 | -71.0% | 18,049 | -79.9% | 0.00% | -50.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $227,000 | -47.8% | 4,217 | -53.6% | 0.00% | -50.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $342,000 | -17.6% | 5,064 | -18.2% | 0.00% | -50.0% |
AXNX | Sell | AXONICS INC | $235,000 | +8.8% | 3,748 | -2.6% | 0.00% | 0.0% |
AVNT | Sell | AVIENT CORPORATION | $291,000 | -66.9% | 6,065 | -61.4% | 0.00% | -75.0% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $323,000 | -46.2% | 26,085 | -0.5% | 0.00% | -50.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $231,000 | -36.2% | 4,743 | -26.7% | 0.00% | 0.0% |
ATRC | Sell | ATRICURE INC | $217,000 | -8.1% | 3,304 | -2.6% | 0.00% | 0.0% |
HELE | Sell | HELEN OF TROY LTD | $349,000 | -62.8% | 1,784 | -53.5% | 0.00% | -75.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $324,000 | -0.9% | 3,985 | -1.1% | 0.00% | 0.0% |
IVZ | Sell | INVESCO LTD | $200,000 | -9.9% | 8,686 | -10.1% | 0.00% | 0.0% |
LBTYA | LIBERTY GLOBAL PLC | $280,000 | -8.2% | 10,993 | 0.0% | 0.00% | 0.0% | |
ANGO | Sell | ANGIODYNAMICS INC | $348,000 | -42.2% | 16,160 | -25.9% | 0.00% | -50.0% |
UHAL | Sell | AMERCO | $220,000 | -63.1% | 369 | -55.0% | 0.00% | -50.0% |
ALTR | Sell | ALTAIR ENGR INC | $217,000 | -18.7% | 3,369 | -2.6% | 0.00% | 0.0% |
NOMD | Sell | NOMAD FOODS LTDusd ord s | $348,000 | -12.8% | 15,395 | -2.0% | 0.00% | -50.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $348,000 | -51.5% | 4,785 | -41.9% | 0.00% | -66.7% |
LNT | Sell | ALLIANT ENERGY CORP | $294,000 | -5.2% | 4,699 | -6.7% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $328,000 | -56.1% | 753 | -33.7% | 0.00% | -66.7% |
VAL | New | VALARIS LIMITEDcl a | $289,000 | – | 5,568 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $338,000 | – | 10,167 | +100.0% | 0.00% | – |
ADC | Sell | AGREE RLTY CORP | $264,000 | -56.9% | 3,982 | -53.6% | 0.00% | -50.0% |
AFRM | Buy | AFFIRM HLDGS INC | $284,000 | -10.1% | 6,144 | +95.4% | 0.00% | 0.0% |
ADTN | Sell | ADTRAN INC | $257,000 | -36.7% | 13,930 | -21.6% | 0.00% | -50.0% |
SGOL | Sell | ABRDN GOLD ETF TRUSTphyscl go | $234,000 | -29.5% | 12,607 | -33.3% | 0.00% | 0.0% |
CGNT | Sell | COGNYTE SOFTWARE LTD | $329,000 | -31.9% | 29,115 | -5.6% | 0.00% | -50.0% |
CYBR | New | CYBERARK SOFTWARE LTD | $213,000 | – | 1,265 | +100.0% | 0.00% | – |
WIX | Buy | WIX COM LTD | $322,000 | -28.6% | 3,080 | +7.8% | 0.00% | -50.0% |
SIVR | Sell | ABRDN SILVER ETF TRUSTphyscl si | $219,000 | -29.1% | 9,202 | -33.3% | 0.00% | 0.0% |
RACE | New | FERRARI N V | $261,000 | – | 1,197 | +100.0% | 0.00% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $321,000 | -45.0% | 1,734 | -32.4% | 0.00% | -50.0% |
YNDX | Buy | YANDEX N V | $196,000 | -75.0% | 13,144 | +1.4% | 0.00% | -66.7% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $125,000 | – | 12,211 | +100.0% | 0.00% | – |
AGNC | Buy | AGNC INVT CORP | $191,000 | +1.6% | 14,571 | +16.7% | 0.00% | 0.0% |
KNOP | KNOT OFFSHORE PARTNERS LP | $211,000 | +26.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
SBLK | New | STAR BULK CARRIERS CORP. | $205,000 | – | 6,906 | +100.0% | 0.00% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $226,000 | – | 4,416 | +100.0% | 0.00% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $341,000 | -79.0% | 609 | -74.6% | 0.00% | -83.3% |
FLOW | SPX FLOW INC | $311,000 | -0.3% | 3,604 | 0.0% | 0.00% | 0.0% | |
XBI | Sell | SPDR SER TRs&p biote | $222,000 | -30.8% | 2,465 | -14.0% | 0.00% | 0.0% |
SPSB | SPDR SER TRportfolio | $332,000 | -2.6% | 11,012 | 0.0% | 0.00% | 0.0% | |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd | $197,000 | +20.9% | 13,828 | -2.5% | 0.00% | 0.0% |
CWB | Sell | SPDR SER TRbloomberg | $295,000 | -19.2% | 3,834 | -12.9% | 0.00% | 0.0% |
ROKU | New | ROKU INC | $256,000 | – | 2,045 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $141,000 | – | 10,410 | +100.0% | 0.00% | – | |
RHI | Sell | ROBERT HALF INTL INC | $319,000 | -60.5% | 2,795 | -61.4% | 0.00% | -66.7% |
UTG | REAVES UTIL INCOME FD | $221,000 | -1.8% | 6,401 | 0.0% | 0.00% | 0.0% | |
QRVO | Buy | QORVO INC | $230,000 | +3.1% | 1,857 | +30.0% | 0.00% | 0.0% |
SNA | Sell | SNAP ON INC | $347,000 | -34.0% | 1,689 | -30.8% | 0.00% | -50.0% |
UPRO | Buy | PROSHARES TRultrpro s | $276,000 | -16.6% | 4,334 | +100.0% | 0.00% | 0.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $234,000 | +2.2% | 3,181 | +0.5% | 0.00% | 0.0% |
PII | Sell | POLARIS INC | $294,000 | -51.0% | 2,787 | -48.9% | 0.00% | -50.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd | $340,000 | +15.3% | 31,573 | -0.1% | 0.00% | 0.0% |
PING | New | PING IDENTITY HLDG CORP | $249,000 | – | 9,077 | +100.0% | 0.00% | – |
DOC | PHYSICIANS RLTY TR | $283,000 | -6.9% | 16,139 | 0.0% | 0.00% | 0.0% | |
PKI | Sell | PERKINELMER INC | $331,000 | -15.1% | 1,899 | -2.0% | 0.00% | -50.0% |
PSN | New | PARSONS CORP DEL | $319,000 | – | 8,252 | +100.0% | 0.00% | – |
PACW | PACWEST BANCORP DEL | $323,000 | -4.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
PVH | Buy | PVH CORPORATION | $209,000 | -10.7% | 2,724 | +24.1% | 0.00% | 0.0% |
STC | Sell | STEWART INFORMATION SVCS COR | $353,000 | -61.2% | 5,832 | -48.9% | 0.00% | -75.0% |
ORAN | Buy | ORANGEsponsored | $231,000 | +12.7% | 19,548 | +0.8% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored | $139,000 | +93.1% | 22,215 | +109.0% | 0.00% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $313,000 | -23.5% | 10,093 | -1.0% | 0.00% | -50.0% |
SPWR | SUNPOWER CORP | $230,000 | +3.1% | 10,704 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $155,000 | -16.7% | 11,575 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $139,000 | -15.8% | 10,551 | 0.0% | 0.00% | 0.0% | |
NWBI | NORTHWEST BANCSHARES INC MD | $179,000 | -4.8% | 13,275 | 0.0% | 0.00% | 0.0% | |
JWN | Sell | NORDSTROM INC | $299,000 | +17.7% | 11,025 | -1.7% | 0.00% | 0.0% |
TECK | New | TECK RESOURCES LTDcl b | $234,000 | – | 5,783 | +100.0% | 0.00% | – |
TTGT | Sell | TECHTARGET INC | $246,000 | -17.4% | 3,030 | -2.7% | 0.00% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $168,000 | -14.3% | 15,703 | -2.3% | 0.00% | 0.0% |
TER | Sell | TERADYNE INC | $295,000 | -83.5% | 2,492 | -77.2% | 0.00% | -85.7% |
NJR | Buy | NEW JERSEY RES CORP | $271,000 | +21.5% | 5,901 | +8.8% | 0.00% | 0.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $232,000 | -11.1% | 5,334 | -1.9% | 0.00% | 0.0% |
NGG | Buy | NATIONAL GRID PLCsponsored | $328,000 | +40.8% | 4,272 | +32.3% | 0.00% | 0.0% |
NIO | NIO INCspon ads | $279,000 | -33.6% | 13,263 | 0.0% | 0.00% | -50.0% | |
MOH | Sell | MOLINA HEALTHCARE INC | $232,000 | -51.5% | 696 | -53.7% | 0.00% | -50.0% |
THO | Sell | THOR INDS INC | $213,000 | -42.3% | 2,712 | -23.7% | 0.00% | 0.0% |
MATX | New | MATSON INC | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $348,000 | -60.0% | 15,926 | -69.8% | 0.00% | -66.7% |
MTCH | Sell | MATCH GROUP INC NEW | $267,000 | -55.3% | 2,459 | -45.5% | 0.00% | -50.0% |
TM | Buy | TOYOTA MOTOR CORPads | $340,000 | +37.7% | 1,888 | +41.4% | 0.00% | 0.0% |
MASI | Sell | MASIMO CORP | $216,000 | -56.5% | 1,487 | -12.3% | 0.00% | -50.0% |
MFC | Buy | MANULIFE FINL CORP | $249,000 | +14.7% | 11,671 | +2.8% | 0.00% | 0.0% |
MYRG | Sell | MYR GROUP INC DEL | $238,000 | -46.6% | 2,535 | -37.2% | 0.00% | -50.0% |
LITE | Sell | LUMENTUM HLDGS INC | $244,000 | -70.4% | 2,503 | -67.9% | 0.00% | -66.7% |
TWLO | Sell | TWILIO INCcl a | $317,000 | -71.5% | 1,924 | -54.5% | 0.00% | -75.0% |
Buy | LUCID GROUP INC | $236,000 | -32.6% | 9,298 | +1.0% | 0.00% | 0.0% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $329,000 | -12.0% | 7,195 | -2.1% | 0.00% | 0.0% |
LESL | Buy | LESLIES INC | $207,000 | -3.7% | 10,686 | +17.5% | 0.00% | 0.0% |
LDOS | New | LEIDOS HOLDINGS INC | $303,000 | – | 2,806 | +100.0% | 0.00% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $347,000 | -22.9% | 5,692 | -2.5% | 0.00% | -50.0% |
LANC | Sell | LANCASTER COLONY CORP | $330,000 | -46.3% | 2,210 | -40.4% | 0.00% | -50.0% |
LW | Sell | LAMB WESTON HLDGS INC | $264,000 | -49.0% | 4,399 | -46.2% | 0.00% | -50.0% |
LCII | Sell | LCI INDS | $334,000 | -61.3% | 3,217 | -42.0% | 0.00% | -66.7% |
Sell | KYNDRYL HLDGS INC | $235,000 | -60.8% | 17,908 | -46.0% | 0.00% | -50.0% | |
KFY | Sell | KORN FERRY | $325,000 | -52.6% | 5,010 | -44.7% | 0.00% | -66.7% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $316,000 | -67.8% | 6,260 | -61.1% | 0.00% | -75.0% |
U | Sell | UNITY SOFTWARE INC | $248,000 | -39.4% | 2,499 | -12.6% | 0.00% | -50.0% |
KRG | KITE RLTY GROUP TR | $305,000 | +4.5% | 13,414 | 0.0% | 0.00% | 0.0% | |
KIM | Buy | KIMCO RLTY CORP | $335,000 | +0.6% | 13,549 | +0.3% | 0.00% | 0.0% |
VALE | VALE S Asponsored | $220,000 | +42.9% | 11,018 | 0.0% | 0.00% | 0.0% | |
JCOM | ZIFF DAVIS INC | $324,000 | -12.7% | 3,348 | 0.0% | 0.00% | 0.0% | |
J | New | JACOBS ENGR GROUP INC | $295,000 | – | 2,137 | +100.0% | 0.00% | – |
HDV | New | ISHARES TRcore high | $210,000 | – | 1,962 | +100.0% | 0.00% | – |
IWY | ISHARES TRrus tp200 | $261,000 | -8.4% | 1,644 | 0.0% | 0.00% | 0.0% | |
IHI | Buy | ISHARES TRu.s. med | $260,000 | +17.6% | 4,263 | +26.8% | 0.00% | 0.0% |
ITA | ISHARES TRus aer de | $311,000 | +7.6% | 2,810 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi | $270,000 | -5.6% | 2,708 | 0.0% | 0.00% | 0.0% | |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate | $281,000 | +26.6% | 11,492 | +34.5% | 0.00% | 0.0% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $212,000 | -10.5% | 2,930 | 0.0% | 0.00% | 0.0% | |
ABB | Buy | ABB LTDsponsored | $293,000 | -6.7% | 9,075 | +10.1% | 0.00% | 0.0% |
ITGR | New | INTEGER HLDGS CORP | $306,000 | – | 3,800 | +100.0% | 0.00% | – |
PODD | Sell | INSULET CORP | $300,000 | -57.6% | 1,126 | -57.7% | 0.00% | -66.7% |
INSP | Sell | INSPIRE MED SYS INC | $278,000 | -21.0% | 1,083 | -29.2% | 0.00% | 0.0% |
NGVT | INGEVITY CORP | $219,000 | -10.6% | 3,412 | 0.0% | 0.00% | 0.0% | |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld s | $274,000 | -16.0% | 2,702 | -10.8% | 0.00% | 0.0% |
IR | Sell | INGERSOLL RAND INC | $334,000 | -44.8% | 6,638 | -32.2% | 0.00% | -50.0% |
ING | Buy | ING GROEP N.V.sponsored | $316,000 | -23.1% | 30,327 | +2.6% | 0.00% | -50.0% |
INFY | Sell | INFOSYS LTDsponsored | $271,000 | -2.2% | 10,876 | -0.6% | 0.00% | 0.0% |
VDC | VANGUARD WORLD FDSconsum st | $239,000 | -2.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
VFH | Sell | VANGUARD WORLD FDSfinancial | $232,000 | -9.0% | 2,479 | -6.0% | 0.00% | 0.0% |
IDA | Buy | IDACORP INC | $250,000 | +8.7% | 2,168 | +7.0% | 0.00% | 0.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort ter | $262,000 | -7.4% | 4,419 | -4.9% | 0.00% | 0.0% |
HHC | Buy | HOWARD HUGHES CORP | $280,000 | +14.8% | 2,706 | +12.8% | 0.00% | 0.0% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus20 | $315,000 | – | 3,808 | +100.0% | 0.00% | – |
HOLX | Sell | HOLOGIC INC | $292,000 | -2.0% | 3,804 | -2.2% | 0.00% | 0.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $225,000 | -34.4% | 47,000 | -57.3% | 0.00% | 0.0% |
HL | Buy | HECLA MNG CO | $173,000 | +140.3% | 26,343 | +92.1% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $276,000 | -2.5% | 6,522 | -4.4% | 0.00% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $334,000 | -11.2% | 7,033 | -0.7% | 0.00% | -50.0% |
HBI | Sell | HANESBRANDS INC | $242,000 | -16.6% | 16,246 | -6.3% | 0.00% | 0.0% |
VRNS | New | VARONIS SYS INC | $203,000 | – | 4,265 | +100.0% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $276,000 | -0.7% | 6,917 | +0.0% | 0.00% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $204,000 | -4.7% | 814 | -2.3% | 0.00% | 0.0% |
BOTZ | Sell | GLOBAL X FDSrbtcs art | $206,000 | -32.9% | 7,115 | -16.6% | 0.00% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $286,000 | +15.3% | 2,092 | +14.0% | 0.00% | 0.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $255,000 | -13.6% | 5,071 | -2.6% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $271,000 | -53.4% | 6,305 | -27.8% | 0.00% | -50.0% |
GEL | Sell | GENESIS ENERGY L Punit ltd | $189,000 | +7.4% | 16,129 | -2.0% | 0.00% | 0.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $206,000 | – | 1,181 | +100.0% | 0.00% | – |
GALT | GALECTIN THERAPEUTICS INC | $161,000 | -22.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $188,000 | -48.8% | 16,550 | -38.8% | 0.00% | 0.0% |
FNV | Sell | FRANCO NEV CORP | $262,000 | -9.7% | 1,645 | -21.5% | 0.00% | 0.0% |
FWRD | Sell | FORWARD AIR CORP | $283,000 | -57.2% | 2,895 | -46.9% | 0.00% | -66.7% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cy | $235,000 | – | 4,433 | +100.0% | 0.00% | – |
FXL | FIRST TR EXCHANGE TRADED FDtech alph | $298,000 | -11.8% | 2,562 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clned | $258,000 | -5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $299,000 | +43.8% | 12,749 | 0.0% | 0.00% | 0.0% | |
New | FEDERAL RLTY INVT TR NEWsh ben in | $295,000 | – | 2,413 | +100.0% | 0.00% | – | |
FDS | Buy | FACTSET RESH SYS INC | $225,000 | -2.6% | 519 | +9.0% | 0.00% | 0.0% |
VICI | Buy | VICI PPTYS INC | $301,000 | +6.0% | 10,589 | +12.4% | 0.00% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $329,000 | +4.8% | 1,683 | -3.2% | 0.00% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $221,000 | +1.8% | 641 | +4.1% | 0.00% | 0.0% |
VMW | Sell | VMWARE INC | $215,000 | -3.6% | 1,889 | -2.0% | 0.00% | 0.0% |
VNT | Sell | VONTIER CORPORATION | $264,000 | -31.6% | 10,404 | -17.2% | 0.00% | -50.0% |
ERIE | ERIE INDTY COcl a | $273,000 | -8.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
EQR | Buy | EQUITY RESIDENTIALsh ben in | $284,000 | -0.4% | 3,153 | +0.0% | 0.00% | 0.0% |
VUZI | VUZIX CORP | $132,000 | -23.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
WPC | Buy | WP CAREY INC | $251,000 | +2.9% | 3,108 | +4.4% | 0.00% | 0.0% |
EQC | EQUITY COMWLTH | $282,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
ENV | Buy | ENVESTNET INC | $239,000 | +4.4% | 3,199 | +10.7% | 0.00% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $293,000 | +12.7% | 2,513 | +9.0% | 0.00% | 0.0% |
ETX | Buy | EATON VANCE MUN INCOME 2028 | $331,000 | +37.3% | 16,211 | +44.5% | 0.00% | 0.0% |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $210,000 | -7.5% | 29,186 | +6.9% | 0.00% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $355,000 | -41.0% | 2,671 | -33.2% | 0.00% | -50.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $244,000 | -26.9% | 1,750 | +1.7% | 0.00% | 0.0% |
W | Buy | WAYFAIR INCcl a | $274,000 | -11.6% | 2,472 | +51.6% | 0.00% | 0.0% |
DNP | Sell | DNP SELECT INCOME FD INC | $177,000 | -60.0% | 14,950 | -63.3% | 0.00% | -50.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $338,000 | +19.0% | 615 | +48.9% | 0.00% | 0.0% |
CNMD | Sell | CONMED CORP | $346,000 | +2.7% | 2,330 | -1.9% | 0.00% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $332,000 | -45.2% | 7,825 | -40.2% | 0.00% | -50.0% |
REAL | New | THE REALREAL INC | $75,000 | – | 10,365 | +100.0% | 0.00% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored | $44,000 | +10.0% | 17,141 | +9.5% | 0.00% | – |
OTLY | OATLY GROUP ABsponsored | $72,000 | -37.4% | 14,410 | 0.0% | 0.00% | – | |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $83,000 | +27.7% | 13,371 | +11.7% | 0.00% | – |
ANIX | New | ANIXA BIOSCIENCES INC | $42,000 | – | 15,510 | +100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
BNGO | Sell | BIONANO GENOMICS INC | $44,000 | -33.3% | 17,166 | -22.6% | 0.00% | – |
VVNT | New | VIVINT SMART HOME INC | $92,000 | – | 13,600 | +100.0% | 0.00% | – |
YEXT | New | YEXT INC | $82,000 | – | 11,858 | +100.0% | 0.00% | – |
VKTX | VIKING THERAPEUTICS INC | $84,000 | -34.9% | 28,000 | 0.0% | 0.00% | -100.0% | |
GGB | New | GERDAU SAspon adr | $65,000 | – | 10,092 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $57,000 | +35.7% | 16,861 | +32.4% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored | $42,000 | 0.0% | 17,429 | +5.7% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored | $79,000 | -19.4% | 14,449 | -8.7% | 0.00% | – |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $51,000 | -57.5% | 15,000 | -52.4% | 0.00% | – |
New | PARATEK PHARMACEUTICALS INCnote 4.7 | $88,000 | – | 100,000 | +100.0% | 0.00% | – | |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,215 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TReafe grwt | $0 | – | -2,286 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,397 | -100.0% | -0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,608 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,892 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -11,854 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -13,421 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,654 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -7,254 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -24,305 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,284 | -100.0% | -0.00% | – | |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,441 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,028 | -100.0% | -0.00% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwid | $0 | – | -7,500 | -100.0% | -0.00% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -2,573 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,841 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -4,057 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -981 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -3,636 | -100.0% | -0.00% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lei | $0 | – | -4,439 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,117 | -100.0% | -0.00% | – |
VICR | Exit | VICOR CORP | $0 | – | -2,294 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDsponsored | $0 | – | -866 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben in | $0 | – | -2,407 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,118 | -100.0% | -0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -2,190 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,193 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,850 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,331 | -100.0% | -0.00% | – |
BKE | Exit | BUCKLE INC | $0 | – | -4,840 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,409 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -463 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,885 | -100.0% | -0.00% | – |
BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,347 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,593 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,369 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -4,123 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -6,063 | -100.0% | -0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi | $0 | – | -1,129 | -100.0% | -0.00% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl w | $0 | – | -3,400 | -100.0% | -0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -10,430 | -100.0% | -0.00% | – | |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,542 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,049 | -100.0% | -0.00% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,162 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -9,214 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,006 | -100.0% | -0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,661 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRinnovatio | $0 | – | -4,023 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -6,119 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -2,084 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -18,304 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -17,461 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -4,798 | -100.0% | -0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -21,727 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -5,229 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,165 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -23,905 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -14,417 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -10,992 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,066 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -18,204 | -100.0% | -0.00% | – |
APR | Exit | APRIA INC | $0 | – | -20,210 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,313 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr | $0 | – | -248,981 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr | $0 | – | -37,728 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -14,947 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr | $0 | – | -68,896 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -28,282 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KELLOGG CO | 44 | Q3 2023 | 14.1% |
ISHARES TR | 44 | Q3 2023 | 5.9% |
APPLE INC | 44 | Q3 2023 | 5.4% |
MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
ISHARES TR | 44 | Q3 2023 | 2.8% |
ISHARES TR | 44 | Q3 2023 | 1.9% |
AMAZON COM INC | 44 | Q3 2023 | 2.8% |
ISHARES TR | 44 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
ABS-15G | 2024-02-01 |
SC 13G/A | 2024-01-08 |
SC 13G/A | 2024-01-08 |
SC 13G/A | 2024-01-08 |
SC 13G | 2024-01-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-10 |
ABS-15G | 2023-02-02 |
View KEYBANK NATIONAL ASSOCIATION/OH'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.