$46.2 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1996 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,968,831,000 | -4.0% | 4,359,292 | +0.9% | 4.26% | -3.4% |
| AAPL | Buy | APPLE INC | $1,894,382,000 | +0.9% | 10,849,218 | +2.6% | 4.10% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,586,542,000 | -1.2% | 5,145,930 | +7.8% | 3.44% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $986,627,000 | -1.2% | 2,376,441 | +3.9% | 2.14% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $919,160,000 | +1.1% | 281,955 | +3.4% | 1.99% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $736,786,000 | -0.9% | 264,902 | +3.3% | 1.60% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $681,236,000 | -5.5% | 1,501,545 | -0.7% | 1.48% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $611,305,000 | -1.7% | 2,240,362 | +5.9% | 1.32% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $537,244,000 | -10.8% | 1,481,888 | -2.1% | 1.16% | -10.2% |
| AVGO | Buy | BROADCOM INC | $526,513,000 | +3.3% | 836,159 | +9.1% | 1.14% | +4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $458,470,000 | -9.9% | 1,651,370 | -0.8% | 0.99% | -9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $446,925,000 | +6.6% | 2,756,076 | +12.9% | 0.97% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $441,950,000 | -6.4% | 3,242,003 | +8.7% | 0.96% | -5.7% |
| V | Buy | VISA INC | $425,618,000 | +7.8% | 1,919,185 | +5.4% | 0.92% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $403,630,000 | +12.4% | 791,478 | +10.6% | 0.87% | +13.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $402,676,000 | -5.5% | 1,610,252 | -0.1% | 0.87% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $374,518,000 | +2.3% | 134,092 | +6.0% | 0.81% | +3.0% |
| PLD | Buy | PROLOGIS INC. | $374,517,000 | -1.0% | 2,319,277 | +3.2% | 0.81% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $373,268,000 | +42.0% | 2,292,382 | +2.3% | 0.81% | +43.0% |
| PEP | Buy | PEPSICO INC | $359,001,000 | +7.3% | 2,144,827 | +11.4% | 0.78% | +8.1% |
| ABBV | Buy | ABBVIE INC | $348,870,000 | +31.4% | 2,152,055 | +9.7% | 0.76% | +32.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $345,406,000 | -0.5% | 2,081,010 | +0.7% | 0.75% | +0.1% |
| BAC | Buy | BK OF AMERICA CORP | $317,625,000 | +0.8% | 7,705,615 | +8.8% | 0.69% | +1.5% |
| PFE | Buy | PFIZER INC | $313,799,000 | -7.7% | 6,061,414 | +5.3% | 0.68% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $309,267,000 | -31.6% | 1,390,838 | +3.5% | 0.67% | -31.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $307,141,000 | -11.6% | 1,496,280 | -4.2% | 0.66% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $302,284,000 | -4.7% | 2,203,880 | +7.6% | 0.66% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $296,729,000 | +3.2% | 6,177,987 | +9.7% | 0.64% | +3.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $294,746,000 | -23.4% | 1,123,397 | -18.9% | 0.64% | -22.9% |
| ABNB | Sell | AIRBNB INC | $289,385,000 | -7.1% | 1,684,820 | -9.9% | 0.63% | -6.4% |
| TGT | Buy | TARGET CORP | $271,599,000 | -3.0% | 1,279,801 | +5.8% | 0.59% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $270,229,000 | +26.0% | 765,717 | +6.8% | 0.58% | +26.9% |
| BX | Buy | BLACKSTONE INC | $268,191,000 | +12.3% | 2,112,736 | +14.5% | 0.58% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $265,315,000 | +30.7% | 460,737 | +28.9% | 0.58% | +31.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,679,000 | -1.4% | 1,725,648 | +5.5% | 0.57% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $262,623,000 | +35.4% | 3,179,843 | +0.3% | 0.57% | +36.5% |
| ETN | Buy | EATON CORP PLC | $260,882,000 | -1.3% | 1,719,040 | +12.5% | 0.56% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $258,159,000 | -17.1% | 566,609 | +3.2% | 0.56% | -16.6% |
| HD | Sell | HOME DEPOT INC | $250,650,000 | -33.6% | 837,369 | -8.0% | 0.54% | -33.1% |
| UNP | Buy | UNION PAC CORP | $249,817,000 | +34.8% | 914,377 | +24.3% | 0.54% | +35.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $248,794,000 | -11.4% | 3,257,319 | -2.9% | 0.54% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $248,619,000 | -8.1% | 420,925 | +3.8% | 0.54% | -7.6% |
| CRM | Buy | SALESFORCE COM INC | $247,071,000 | -6.2% | 1,163,672 | +12.3% | 0.54% | -5.5% |
| MPC | Buy | MARATHON PETE CORP | $235,472,000 | +43.6% | 2,754,058 | +7.5% | 0.51% | +44.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,814,000 | -6.3% | 5,046,921 | +0.5% | 0.50% | -5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,834,000 | +0.7% | 4,008,230 | +7.1% | 0.50% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $230,540,000 | -0.5% | 1,184,807 | +6.6% | 0.50% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $229,335,000 | +19.4% | 1,249,919 | +22.6% | 0.50% | +20.3% |
| DHR | Buy | DANAHER CORPORATION | $227,598,000 | -8.6% | 775,912 | +2.6% | 0.49% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $224,462,000 | -6.1% | 4,025,510 | +6.7% | 0.49% | -5.4% |
| CB | Buy | CHUBB LIMITED | $219,685,000 | +34.9% | 1,027,046 | +22.0% | 0.48% | +36.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $218,720,000 | +26.2% | 495,514 | +1.6% | 0.47% | +27.1% |
| MRK | Buy | MERCK & CO INC | $214,117,000 | +17.4% | 2,609,593 | +9.7% | 0.46% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,093,000 | -7.0% | 1,196,709 | -10.3% | 0.46% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $208,879,000 | +2.3% | 584,473 | +2.9% | 0.45% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $207,646,000 | +5.9% | 1,358,763 | +26.8% | 0.45% | +6.9% |
| MS | Buy | MORGAN STANLEY | $202,983,000 | +1.9% | 2,322,456 | +14.5% | 0.44% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $201,701,000 | +23.5% | 2,035,942 | +7.3% | 0.44% | +24.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $200,997,000 | -6.1% | 882,842 | -0.4% | 0.44% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $195,432,000 | -6.0% | 1,660,140 | +3.4% | 0.42% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $194,551,000 | -21.1% | 576,908 | -3.1% | 0.42% | -20.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $193,726,000 | -2.5% | 1,833,489 | +6.7% | 0.42% | -1.6% |
| NKE | Buy | NIKE INCcl b | $192,888,000 | -17.2% | 1,433,473 | +2.5% | 0.42% | -16.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $189,019,000 | +20.5% | 1,198,521 | +24.3% | 0.41% | +21.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $173,694,000 | -4.0% | 940,923 | +8.6% | 0.38% | -3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $171,577,000 | -16.9% | 568,738 | -1.0% | 0.37% | -16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $171,495,000 | -14.9% | 2,330,091 | -9.0% | 0.37% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $167,933,000 | +27.6% | 679,119 | +38.3% | 0.36% | +28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $166,462,000 | +24.0% | 1,126,418 | +23.5% | 0.36% | +24.6% |
| CTAS | Sell | CINTAS CORP | $163,667,000 | -10.7% | 384,747 | -7.0% | 0.35% | -10.2% |
| LIN | Buy | LINDE PLC | $163,697,000 | +4.8% | 512,467 | +13.7% | 0.35% | +5.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $162,464,000 | +48.6% | 2,747,567 | +10.7% | 0.35% | +49.8% |
| MDT | Buy | MEDTRONIC PLC | $159,150,000 | +16.4% | 1,434,430 | +8.5% | 0.34% | +17.3% |
| ABT | Buy | ABBOTT LABS | $154,926,000 | -12.5% | 1,308,943 | +4.1% | 0.34% | -11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $153,715,000 | -1.9% | 1,418,431 | +5.0% | 0.33% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $152,013,000 | -12.6% | 528,555 | -2.5% | 0.33% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $150,628,000 | -13.3% | 633,316 | -7.2% | 0.33% | -12.8% |
| SBUX | Sell | STARBUCKS CORP | $149,251,000 | -39.3% | 1,640,662 | -21.9% | 0.32% | -38.9% |
| NEE | Sell | NEXTERA ENERGY INC | $148,384,000 | -12.7% | 1,751,672 | -3.7% | 0.32% | -12.1% |
| NOW | Buy | SERVICENOW INC | $146,482,000 | -9.0% | 263,036 | +6.1% | 0.32% | -8.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $144,024,000 | +34.4% | 1,118,199 | +20.2% | 0.31% | +35.7% |
| TSLA | Buy | TESLA INC | $141,683,000 | +3.7% | 131,480 | +1.7% | 0.31% | +4.4% |
| KO | Buy | COCA COLA CO | $135,080,000 | +27.1% | 2,178,714 | +21.4% | 0.29% | +27.9% |
| EMR | Buy | EMERSON ELEC CO | $135,099,000 | +33.4% | 1,377,858 | +26.5% | 0.29% | +34.4% |
| DVY | Buy | ISHARES TRselect divid etf | $131,576,000 | +23.9% | 1,026,895 | +18.5% | 0.28% | +25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $130,497,000 | -22.4% | 1,018,636 | -21.8% | 0.28% | -21.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $128,026,000 | -6.2% | 271,109 | -2.3% | 0.28% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $125,811,000 | +7.1% | 1,809,970 | +15.0% | 0.27% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $124,308,000 | -2.4% | 546,314 | +5.7% | 0.27% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $122,476,000 | +70.5% | 2,404,319 | +73.9% | 0.26% | +72.1% |
| IDXX | Buy | IDEXX LABS INC | $122,504,000 | -14.5% | 223,931 | +2.9% | 0.26% | -14.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $121,637,000 | -9.8% | 572,358 | -4.1% | 0.26% | -9.3% |
| LOW | Buy | LOWES COS INC | $117,568,000 | -20.3% | 581,474 | +1.9% | 0.26% | -19.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $117,518,000 | -1.8% | 437,944 | +3.6% | 0.25% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $115,513,000 | +37.6% | 1,141,320 | +40.3% | 0.25% | +38.9% |
| WMB | Buy | WILLIAMS COS INC | $115,289,000 | +35.6% | 3,450,730 | +5.7% | 0.25% | +36.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $114,189,000 | -5.6% | 232,825 | -0.4% | 0.25% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $113,361,000 | -50.0% | 980,205 | -18.5% | 0.24% | -49.8% |
| PXD | Sell | PIONEER NAT RES CO | $113,060,000 | +35.6% | 452,187 | -1.4% | 0.24% | +36.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $110,788,000 | -15.6% | 781,295 | +5.2% | 0.24% | -14.9% |
| INTC | Buy | INTEL CORP | $107,478,000 | +2.5% | 2,168,643 | +6.6% | 0.23% | +3.6% |
| OKE | Buy | ONEOK INC NEW | $106,473,000 | +31.6% | 1,507,471 | +9.5% | 0.23% | +32.8% |
| USB | Buy | US BANCORP DEL | $105,050,000 | +9.8% | 1,976,475 | +16.1% | 0.23% | +10.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $103,011,000 | -1.4% | 1,243,349 | +6.9% | 0.22% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $101,856,000 | +30.3% | 907,406 | +30.2% | 0.22% | +31.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $101,479,000 | +41.7% | 928,108 | +86.5% | 0.22% | +42.9% |
| LLY | Buy | LILLY ELI & CO | $99,788,000 | +11.5% | 348,458 | +7.5% | 0.22% | +11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $99,513,000 | +35.6% | 5,262,478 | +13.7% | 0.22% | +36.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $98,202,000 | -4.0% | 656,126 | -3.6% | 0.21% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $97,727,000 | -12.5% | 2,087,299 | -6.0% | 0.21% | -11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $97,417,000 | -3.7% | 903,014 | +2.2% | 0.21% | -3.2% |
| WMT | Buy | WALMART INC | $97,256,000 | +12.1% | 653,075 | +8.9% | 0.21% | +12.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $96,570,000 | -1.8% | 419,284 | +7.0% | 0.21% | -0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $95,629,000 | -9.4% | 429,195 | +3.5% | 0.21% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $95,793,000 | +2.2% | 519,344 | +11.1% | 0.21% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $95,654,000 | -15.3% | 1,578,970 | +6.1% | 0.21% | -14.8% |
| ANET | Buy | ARISTA NETWORKS INC | $95,758,000 | +7.7% | 689,005 | +11.4% | 0.21% | +8.4% |
| EOG | Sell | EOG RES INC | $95,286,000 | +31.2% | 799,182 | -2.3% | 0.21% | +32.1% |
| CME | Buy | CME GROUP INC | $94,884,000 | +8.6% | 398,909 | +4.3% | 0.20% | +9.0% |
| AMGN | Buy | AMGEN INC | $93,160,000 | +12.3% | 385,247 | +4.4% | 0.20% | +13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $93,221,000 | -21.4% | 371,073 | -8.4% | 0.20% | -20.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $91,505,000 | +20.6% | 603,039 | +24.0% | 0.20% | +21.5% |
| CG | Buy | CARLYLE GROUP INC | $89,814,000 | -3.8% | 1,836,319 | +8.0% | 0.19% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $88,713,000 | +33.2% | 1,830,646 | +31.9% | 0.19% | +34.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $88,031,000 | -4.3% | 553,900 | +4.7% | 0.19% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $88,088,000 | -7.1% | 2,298,757 | -5.4% | 0.19% | -6.4% |
| New | APOLLO GLOBAL MGMT INC | $87,863,000 | – | 1,417,381 | +100.0% | 0.19% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $87,502,000 | -34.6% | 211,511 | -5.9% | 0.19% | -34.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $85,979,000 | +55.2% | 627,215 | +22.1% | 0.19% | +56.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $85,229,000 | +0.2% | 300,356 | +12.3% | 0.18% | +1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $84,038,000 | -5.1% | 1,076,858 | +0.9% | 0.18% | -4.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $83,834,000 | -11.1% | 446,210 | +7.0% | 0.18% | -10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $82,684,000 | +32.2% | 132,823 | +18.2% | 0.18% | +32.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $82,615,000 | +3.1% | 198,364 | +13.5% | 0.18% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,364,000 | -19.2% | 249,513 | -6.3% | 0.18% | -18.7% |
| RPM | Buy | RPM INTL INC | $82,242,000 | -16.3% | 1,009,852 | +3.8% | 0.18% | -15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $81,305,000 | -5.5% | 1,889,067 | -4.4% | 0.18% | -4.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $80,972,000 | +28.3% | 1,627,901 | +7.6% | 0.18% | +28.7% |
| CAT | Buy | CATERPILLAR INC | $79,226,000 | +15.1% | 355,561 | +6.8% | 0.17% | +16.2% |
| SYY | Buy | SYSCO CORP | $78,359,000 | +6.4% | 959,697 | +2.4% | 0.17% | +7.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $77,349,000 | +54.9% | 3,292,838 | +7.7% | 0.17% | +57.0% |
| ENB | Buy | ENBRIDGE INC | $76,813,000 | +29.0% | 1,666,924 | +9.5% | 0.17% | +29.7% |
| NFLX | Sell | NETFLIX INC | $75,707,000 | -40.4% | 202,105 | -4.2% | 0.16% | -39.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $73,930,000 | -6.8% | 1,637,421 | +0.9% | 0.16% | -6.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $73,250,000 | -29.4% | 130,932 | -14.4% | 0.16% | -28.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $73,126,000 | +6.3% | 533,807 | +9.4% | 0.16% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,152,000 | +3.1% | 554,934 | +6.0% | 0.16% | +4.0% |
| PGR | Buy | PROGRESSIVE CORP | $71,927,000 | +21.7% | 630,991 | +9.6% | 0.16% | +22.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $69,738,000 | -14.6% | 530,082 | +3.8% | 0.15% | -14.2% |
| COP | Buy | CONOCOPHILLIPS | $69,728,000 | +51.8% | 697,281 | +9.5% | 0.15% | +52.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $68,698,000 | +22.6% | 276,597 | +24.7% | 0.15% | +24.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $68,335,000 | -21.0% | 267,195 | -9.5% | 0.15% | -20.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $68,496,000 | -11.4% | 43,296 | -2.1% | 0.15% | -10.8% |
| DHI | Buy | D R HORTON INC | $67,780,000 | -28.0% | 909,675 | +4.8% | 0.15% | -27.2% |
| CMI | Buy | CUMMINS INC | $66,627,000 | +19.3% | 324,837 | +26.9% | 0.14% | +20.0% |
| ZTS | Sell | ZOETIS INCcl a | $66,628,000 | -39.4% | 353,295 | -21.6% | 0.14% | -39.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $65,996,000 | +44.1% | 594,292 | +45.3% | 0.14% | +45.9% |
| DOW | Buy | DOW INC | $66,028,000 | +31.7% | 1,036,228 | +17.2% | 0.14% | +32.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $65,242,000 | +14.6% | 841,074 | +19.5% | 0.14% | +15.6% |
| MMM | Buy | 3M CO | $64,194,000 | -13.8% | 431,180 | +2.9% | 0.14% | -13.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $62,847,000 | +13.7% | 2,600,221 | +14.3% | 0.14% | +14.3% |
| ORCL | Buy | ORACLE CORP | $62,949,000 | -0.5% | 760,902 | +4.9% | 0.14% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $62,147,000 | -2.6% | 1,118,756 | +5.0% | 0.14% | -1.5% |
| TER | Buy | TERADYNE INC | $62,086,000 | -18.4% | 525,129 | +12.9% | 0.13% | -18.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $61,326,000 | +4.9% | 724,120 | +11.1% | 0.13% | +5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $61,554,000 | -20.6% | 1,341,919 | -6.2% | 0.13% | -20.4% |
| AA | Buy | ALCOA CORP | $61,047,000 | +82.9% | 678,070 | +21.0% | 0.13% | +83.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $58,488,000 | -3.5% | 332,429 | -1.9% | 0.13% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $58,659,000 | +26.4% | 525,335 | +18.7% | 0.13% | +27.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $58,800,000 | +9.0% | 377,599 | +9.7% | 0.13% | +9.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $58,186,000 | +2.8% | 1,641,340 | +8.6% | 0.13% | +3.3% |
| MFC | Buy | MANULIFE FINL CORP | $57,360,000 | +22.3% | 2,686,655 | +9.3% | 0.12% | +22.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,908,000 | +5.8% | 890,541 | +11.8% | 0.12% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $55,547,000 | -3.0% | 350,455 | +2.1% | 0.12% | -2.4% |
| APA | Buy | APA CORPORATION | $54,818,000 | +126.9% | 1,326,354 | +47.6% | 0.12% | +128.8% |
| EQIX | Buy | EQUINIX INC | $54,634,000 | -7.1% | 73,669 | +6.0% | 0.12% | -6.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $54,025,000 | +6.9% | 665,092 | +7.0% | 0.12% | +7.3% |
| C | Sell | CITIGROUP INC | $54,041,000 | -45.1% | 1,012,010 | -38.0% | 0.12% | -44.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $53,236,000 | +33.6% | 674,819 | +36.9% | 0.12% | +33.7% |
| PPG | Buy | PPG INDS INC | $52,658,000 | +30.5% | 401,753 | +71.7% | 0.11% | +31.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $52,711,000 | +4.6% | 694,748 | +5.3% | 0.11% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $51,908,000 | -22.7% | 190,614 | +5.1% | 0.11% | -22.2% |
| BLK | Sell | BLACKROCK INC | $51,645,000 | -36.0% | 67,584 | -23.3% | 0.11% | -35.3% |
| BTU | Buy | PEABODY ENGR CORP | $51,629,000 | +5623.8% | 2,104,738 | +2249.0% | 0.11% | +5500.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $51,882,000 | +24.2% | 295,202 | +16.7% | 0.11% | +24.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $51,504,000 | +15.1% | 481,840 | +8.7% | 0.11% | +16.7% |
| ANTM | Buy | ANTHEM INC | $51,416,000 | +67.5% | 104,671 | +58.1% | 0.11% | +68.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $51,305,000 | +13.9% | 254,932 | +26.2% | 0.11% | +14.4% |
| BA | Sell | BOEING CO | $50,694,000 | -5.8% | 264,718 | -1.0% | 0.11% | -5.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $50,502,000 | -9.4% | 165,451 | +1.1% | 0.11% | -9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,587,000 | +40.3% | 482,266 | +25.8% | 0.11% | +40.8% |
| HES | Buy | HESS CORP | $49,411,000 | +176.8% | 461,610 | +91.4% | 0.11% | +181.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $49,044,000 | +912.1% | 646,160 | +722.8% | 0.11% | +960.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $48,993,000 | +13.5% | 739,734 | +4.2% | 0.11% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,565,000 | +20.8% | 665,001 | +3.2% | 0.10% | +22.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $48,547,000 | -55.0% | 1,360,635 | -47.2% | 0.10% | -54.7% |
| AMAT | Buy | APPLIED MATLS INC | $48,197,000 | -1.6% | 365,683 | +17.5% | 0.10% | -1.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $46,954,000 | +34.4% | 495,924 | +21.1% | 0.10% | +36.0% |
| MRO | Buy | MARATHON OIL CORP | $46,616,000 | +53.6% | 1,856,487 | +0.5% | 0.10% | +55.4% |
| ECL | Sell | ECOLAB INC | $46,232,000 | -43.0% | 261,849 | -24.3% | 0.10% | -42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $46,215,000 | -0.7% | 220,703 | +17.0% | 0.10% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $45,602,000 | +22.5% | 1,434,471 | +18.0% | 0.10% | +23.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $45,592,000 | -14.7% | 96,332 | -2.3% | 0.10% | -13.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $45,770,000 | +55.9% | 598,764 | +13.2% | 0.10% | +57.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $45,121,000 | +0.9% | 383,552 | +2.7% | 0.10% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,158,000 | +28.0% | 241,488 | +12.0% | 0.10% | +28.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $44,378,000 | +2833.1% | 156,277 | +3792.3% | 0.10% | +3100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $43,959,000 | -11.9% | 177,162 | +0.0% | 0.10% | -11.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $43,316,000 | -35.6% | 118,599 | -31.0% | 0.09% | -35.2% |
| FTV | Buy | FORTIVE CORP | $43,266,000 | -16.5% | 710,096 | +4.5% | 0.09% | -15.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $42,861,000 | -2.5% | 1,262,840 | +1.5% | 0.09% | -2.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $42,701,000 | +69.1% | 361,020 | +60.4% | 0.09% | +70.4% |
| T | Buy | AT&T INC | $41,940,000 | +15.5% | 1,774,880 | +20.2% | 0.09% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,800,000 | +6.2% | 194,910 | +6.2% | 0.09% | +7.1% |
| IRM | Sell | IRON MTN INC NEW | $41,454,000 | +5.6% | 748,128 | -0.2% | 0.09% | +7.1% |
| SF | Buy | STIFEL FINL CORP | $40,592,000 | +6.3% | 597,825 | +10.2% | 0.09% | +7.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $40,831,000 | +5.1% | 833,285 | +11.1% | 0.09% | +4.8% |
| MASI | Buy | MASIMO CORP | $40,335,000 | -47.4% | 277,138 | +5.7% | 0.09% | -47.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,989,000 | +3.5% | 194,499 | +14.2% | 0.09% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $40,120,000 | +105.3% | 971,189 | +48.8% | 0.09% | +107.1% |
| NICE | Sell | NICE LTDsponsored adr | $39,512,000 | -31.7% | 180,419 | -5.3% | 0.09% | -30.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,203,000 | +7.2% | 885,153 | +2.9% | 0.08% | +7.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $38,307,000 | +3.1% | 913,376 | +10.3% | 0.08% | +3.8% |
| FIVE | Sell | FIVE BELOW INC | $38,223,000 | -25.2% | 241,351 | -2.2% | 0.08% | -24.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $38,185,000 | +1.6% | 402,330 | +5.1% | 0.08% | +2.5% |
| ILMN | Buy | ILLUMINA INC | $38,102,000 | +24.8% | 109,050 | +35.8% | 0.08% | +25.8% |
| LAD | Buy | LITHIA MTRS INC | $38,551,000 | +59.5% | 128,450 | +57.8% | 0.08% | +59.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $38,538,000 | +3.1% | 457,098 | +2.8% | 0.08% | +3.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $37,697,000 | -12.0% | 487,864 | -2.9% | 0.08% | -10.9% |
| HAL | Buy | HALLIBURTON CO | $37,668,000 | +518.9% | 994,657 | +273.8% | 0.08% | +530.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $37,663,000 | +3.2% | 233,351 | +6.2% | 0.08% | +5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,990,000 | -39.0% | 152,192 | -14.0% | 0.08% | -38.8% |
| KLAC | Buy | KLA CORP | $37,303,000 | -11.5% | 101,903 | +4.0% | 0.08% | -11.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37,415,000 | +0.8% | 626,297 | +7.2% | 0.08% | +1.2% |
| AMCR | Buy | AMCOR PLCord | $37,618,000 | +13.0% | 3,320,247 | +19.8% | 0.08% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $37,439,000 | -6.3% | 91,275 | +7.8% | 0.08% | -5.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $37,541,000 | -6.2% | 433,399 | +0.6% | 0.08% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,386,000 | +0.2% | 275,402 | +3.7% | 0.08% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,824,000 | -20.0% | 343,606 | -7.7% | 0.08% | -18.8% |
| MET | Buy | METLIFE INC | $35,850,000 | +331.9% | 510,103 | +284.0% | 0.08% | +333.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $35,873,000 | -3.5% | 541,814 | +5.6% | 0.08% | -2.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $35,785,000 | +338.5% | 889,952 | +319.1% | 0.08% | +327.8% |
| BILL | Buy | BILL COM HLDGS INC | $34,878,000 | +75.7% | 153,792 | +93.1% | 0.08% | +76.7% |
| MDB | Buy | MONGODB INCcl a | $35,323,000 | +16.4% | 79,629 | +38.9% | 0.08% | +16.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,186,000 | -6.2% | 95,685 | -1.8% | 0.07% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,253,000 | -59.6% | 733,580 | -57.9% | 0.07% | -59.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $33,053,000 | +11.3% | 622,358 | +10.6% | 0.07% | +12.5% |
| INTU | Sell | INTUIT | $33,087,000 | -27.6% | 68,812 | -3.1% | 0.07% | -26.5% |
| CDW | Buy | CDW CORP | $33,168,000 | -10.1% | 185,411 | +2.9% | 0.07% | -8.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $32,693,000 | +9.9% | 114,623 | +14.7% | 0.07% | +10.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $32,675,000 | -9.3% | 146,768 | -3.9% | 0.07% | -7.8% |
| IGV | Buy | ISHARES TRexpanded tech | $32,043,000 | -7.6% | 92,894 | +6.5% | 0.07% | -8.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $30,910,000 | -5.2% | 148,255 | +0.5% | 0.07% | -4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $30,903,000 | +1236.1% | 222,886 | +877.1% | 0.07% | +1240.0% |
| ADSK | Buy | AUTODESK INC | $31,145,000 | -10.1% | 145,299 | +17.9% | 0.07% | -9.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $30,636,000 | -45.7% | 227,556 | -41.3% | 0.07% | -45.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $30,510,000 | +55.0% | 364,166 | +42.3% | 0.07% | +57.1% |
| BG | Buy | BUNGE LIMITED | $30,583,000 | +299.2% | 275,993 | +236.4% | 0.07% | +312.5% |
| CNI | Buy | CANADIAN NATL RY CO | $30,567,000 | +16.3% | 227,873 | +6.5% | 0.07% | +15.8% |
| SYK | Sell | STRYKER CORPORATION | $29,898,000 | -17.0% | 111,831 | -16.9% | 0.06% | -15.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $29,755,000 | +61.4% | 557,112 | +68.0% | 0.06% | +60.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $29,575,000 | -5.7% | 287,196 | -3.1% | 0.06% | -4.5% |
| URI | Buy | UNITED RENTALS INC | $29,126,000 | +13.0% | 81,997 | +5.7% | 0.06% | +14.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $28,808,000 | +62.9% | 907,055 | +60.0% | 0.06% | +63.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,562,000 | +17.4% | 54 | 0.0% | 0.06% | +19.2% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $28,466,000 | -2.2% | 681,828 | -1.6% | 0.06% | -1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $28,329,000 | +7.0% | 111,364 | +12.0% | 0.06% | +7.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $28,190,000 | +40.1% | 282,517 | +48.6% | 0.06% | +41.9% |
| CCL | Buy | CARNIVAL CORP | $28,132,000 | +33.7% | 1,391,304 | +33.1% | 0.06% | +35.6% |
| IBB | Sell | ISHARES TRishares biotech | $28,170,000 | -31.1% | 216,193 | -19.3% | 0.06% | -30.7% |
| SHOP | Sell | SHOPIFY INCcl a | $28,069,000 | -66.2% | 41,525 | -31.2% | 0.06% | -65.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $27,616,000 | +42.3% | 734,468 | +14.8% | 0.06% | +42.9% |
| ASML | Sell | ASML HOLDING N V | $27,707,000 | -49.5% | 41,481 | -39.8% | 0.06% | -49.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,057,000 | +17.2% | 119,154 | +5.7% | 0.06% | +18.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $27,088,000 | – | 631,713 | +100.0% | 0.06% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $27,326,000 | +50.1% | 1,848,883 | +43.8% | 0.06% | +51.3% |
| DE | Buy | DEERE & CO | $26,839,000 | +48.1% | 64,601 | +22.2% | 0.06% | +48.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $26,613,000 | -11.0% | 212,731 | -1.2% | 0.06% | -9.4% |
| IT | Buy | GARTNER INC | $26,175,000 | -10.5% | 87,995 | +0.5% | 0.06% | -9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $26,179,000 | +287.0% | 259,348 | +310.1% | 0.06% | +280.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $26,287,000 | +35.2% | 685,456 | +12.9% | 0.06% | +35.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $25,678,000 | -3.0% | 907,997 | -1.2% | 0.06% | -1.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $25,734,000 | +34.6% | 512,731 | +50.6% | 0.06% | +36.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,036,000 | -54.4% | 67,646 | -47.8% | 0.06% | -54.5% |
| FTNT | Buy | FORTINET INC | $25,619,000 | +29.4% | 74,965 | +36.0% | 0.06% | +27.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $25,306,000 | +7.6% | 136,787 | +19.0% | 0.06% | +7.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,920,000 | -11.7% | 246,028 | -6.4% | 0.05% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,729,000 | -12.8% | 263,247 | -11.8% | 0.05% | -11.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $25,073,000 | +7.7% | 393,798 | +11.4% | 0.05% | +8.0% |
| DOCU | Buy | DOCUSIGN INC | $24,328,000 | -11.7% | 227,112 | +25.6% | 0.05% | -10.2% |
| FDX | Buy | FEDEX CORP | $24,615,000 | -3.1% | 106,379 | +8.4% | 0.05% | -3.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $24,632,000 | +6.6% | 1,125,780 | +1.1% | 0.05% | +6.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $24,636,000 | +5908.8% | 941,725 | +5139.1% | 0.05% | +5200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $24,574,000 | -18.4% | 327,042 | -5.4% | 0.05% | -18.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $23,927,000 | -7.0% | 114,745 | -2.3% | 0.05% | -5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,214,000 | +29.5% | 132,512 | +10.8% | 0.05% | +30.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $23,532,000 | +288.2% | 305,217 | +303.6% | 0.05% | +292.3% |
| PAYX | Sell | PAYCHEX INC | $23,726,000 | -30.6% | 173,856 | -30.6% | 0.05% | -31.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $23,327,000 | -17.7% | 78,100 | -1.3% | 0.05% | -16.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,259,000 | -10.8% | 175,765 | +7.6% | 0.05% | -10.7% |
| WSO | Sell | WATSCO INC | $23,256,000 | -10.5% | 76,340 | -8.1% | 0.05% | -10.7% |
| COIN | Buy | COINBASE GLOBAL INC | $22,928,000 | +14.5% | 120,763 | +52.1% | 0.05% | +16.3% |
| SQ | Sell | BLOCK INCcl a | $22,852,000 | -48.2% | 168,524 | -38.3% | 0.05% | -48.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $22,697,000 | +0.3% | 308,464 | +10.1% | 0.05% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $22,416,000 | -7.9% | 529,918 | -6.3% | 0.05% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,724,000 | +4.8% | 299,440 | +6.5% | 0.05% | +4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,478,000 | +573.5% | 138,824 | +478.5% | 0.05% | +571.4% |
| CTVA | Sell | CORTEVA INC | $21,756,000 | +21.2% | 378,497 | -0.3% | 0.05% | +20.5% |
| LRCX | Sell | LAM RESEARCH CORP | $21,908,000 | -26.8% | 40,750 | -2.1% | 0.05% | -26.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,491,000 | +39.8% | 197,529 | +52.7% | 0.05% | +42.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $21,057,000 | -19.3% | 114,575 | -7.4% | 0.05% | -17.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,374,000 | -1.6% | 178,653 | +0.7% | 0.05% | -2.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $20,570,000 | -16.7% | 204,677 | -4.5% | 0.04% | -15.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $20,697,000 | -8.2% | 352,475 | -3.9% | 0.04% | -6.2% |
| CCJ | Buy | CAMECO CORP | $20,955,000 | +7928.7% | 720,091 | +5924.4% | 0.04% | +4400.0% |
| PSA | Buy | PUBLIC STORAGE | $20,516,000 | +6.6% | 52,568 | +2.4% | 0.04% | +7.3% |
| SUI | Sell | SUN CMNTYS INC | $20,300,000 | -16.8% | 115,805 | -0.3% | 0.04% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $20,346,000 | -0.3% | 76,489 | -5.7% | 0.04% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $20,415,000 | +22.4% | 247,332 | +6.6% | 0.04% | +22.2% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $20,262,000 | – | 500,048 | +100.0% | 0.04% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $20,394,000 | -14.1% | 75,593 | -1.7% | 0.04% | -13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,053,000 | +12.0% | 250,320 | -7.0% | 0.04% | +13.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,782,000 | -5.4% | 124,385 | +0.0% | 0.04% | -4.4% |
| AON | Buy | AON PLC | $20,013,000 | +25.0% | 61,458 | +15.4% | 0.04% | +26.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $19,940,000 | -4.7% | 297,213 | -2.5% | 0.04% | -4.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,677,000 | +24.9% | 30,201 | +22.0% | 0.04% | +26.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,419,000 | -37.1% | 84,753 | -7.0% | 0.04% | -36.4% |
| AMP | Sell | AMERIPRISE FINL INC | $19,515,000 | -1.3% | 64,971 | -0.9% | 0.04% | -2.3% |
| MSCI | Sell | MSCI INC | $19,383,000 | -45.4% | 38,544 | -33.5% | 0.04% | -44.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $19,510,000 | -13.8% | 368,887 | +2.3% | 0.04% | -14.3% |
| NUE | Buy | NUCOR CORP | $19,583,000 | +57.9% | 131,740 | +21.2% | 0.04% | +55.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $19,470,000 | -1.5% | 400,957 | +11.6% | 0.04% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,949,000 | -8.0% | 551,961 | -3.3% | 0.04% | -6.8% |
| TECK | New | TECK RESOURCES LTDcl b | $18,733,000 | – | 463,808 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,824,000 | +26.4% | 93,749 | +28.6% | 0.04% | +28.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,009,000 | -3.6% | 93,576 | +4.5% | 0.04% | -2.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,951,000 | -4.8% | 275,535 | +7.5% | 0.04% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,907,000 | +36.0% | 78,394 | +17.5% | 0.04% | +36.7% |
| MCK | Buy | MCKESSON CORP | $18,310,000 | +32.3% | 59,811 | +7.4% | 0.04% | +33.3% |
| SPLK | Buy | SPLUNK INC | $18,552,000 | +35.6% | 124,836 | +5.6% | 0.04% | +37.9% |
| APTV | Sell | APTIV PLC | $18,228,000 | -28.4% | 152,265 | -1.4% | 0.04% | -29.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,898,000 | +6.2% | 136,324 | +17.4% | 0.04% | +8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,597,000 | +0.1% | 371,559 | +116.5% | 0.04% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,589,000 | +1.9% | 318,931 | -2.2% | 0.04% | +2.7% |
| SONO | Buy | SONOS INC | $17,644,000 | -3.6% | 625,217 | +1.8% | 0.04% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,689,000 | +7.0% | 7,532 | +9.3% | 0.04% | +5.6% |
| IHAK | New | ISHARES TRcybersecurity | $17,107,000 | – | 400,734 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $17,295,000 | -8.9% | 184,860 | -9.6% | 0.04% | -9.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,454,000 | +2.9% | 187,515 | +2.6% | 0.04% | +5.9% |
| ALC | Sell | ALCON AG | $16,689,000 | -9.1% | 208,356 | -1.1% | 0.04% | -7.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $16,240,000 | -10.6% | 310,693 | -4.9% | 0.04% | -10.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $16,384,000 | -7.7% | 169,184 | +1.2% | 0.04% | -7.9% |
| F | Sell | FORD MTR CO DEL | $16,358,000 | -42.1% | 967,373 | -28.9% | 0.04% | -42.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,010,000 | +15.7% | 620,319 | -1.5% | 0.04% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $15,554,000 | -19.8% | 261,632 | -2.0% | 0.03% | -19.0% |
| ARCC | Buy | ARES CAPITAL CORP | $15,516,000 | +60.3% | 740,598 | +62.1% | 0.03% | +61.9% |
| CSL | Sell | CARLISLE COS INC | $15,901,000 | -3.6% | 64,657 | -2.8% | 0.03% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $15,729,000 | -9.0% | 95,222 | -3.2% | 0.03% | -8.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $15,614,000 | +19.1% | 222,483 | +2.3% | 0.03% | +21.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $15,020,000 | -12.7% | 140,009 | -3.6% | 0.03% | -10.8% |
| MO | Buy | ALTRIA GROUP INC | $15,403,000 | +14.5% | 294,792 | +3.9% | 0.03% | +13.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,055,000 | -8.9% | 241,734 | -0.1% | 0.03% | -8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,332,000 | -45.4% | 35,164 | -17.7% | 0.03% | -45.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,423,000 | +1.7% | 494,954 | -3.5% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $14,820,000 | -12.1% | 325,213 | +3.8% | 0.03% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,873,000 | -78.1% | 98,371 | -71.6% | 0.03% | -78.1% |
| HCA | Buy | HCA HEALTHCARE INC | $14,705,000 | +4.5% | 58,674 | +7.1% | 0.03% | +6.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,131,000 | +81.3% | 229,360 | +97.0% | 0.03% | +82.4% |
| ICLR | Buy | ICON PLC | $14,158,000 | -19.5% | 58,209 | +2.5% | 0.03% | -18.4% |
| SNAP | Buy | SNAP INCcl a | $14,214,000 | -20.8% | 394,931 | +3.6% | 0.03% | -20.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,228,000 | +257.1% | 390,780 | +136.0% | 0.03% | +244.4% |
| SON | Buy | SONOCO PRODS CO | $14,206,000 | +8.4% | 227,080 | +0.3% | 0.03% | +10.7% |
| TWTR | Buy | TWITTER INC | $13,759,000 | -3.2% | 355,628 | +8.2% | 0.03% | -3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,664,000 | -2.1% | 102,523 | +14.0% | 0.03% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $13,680,000 | -39.9% | 773,767 | -0.1% | 0.03% | -38.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,655,000 | -11.1% | 110,869 | +3.1% | 0.03% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,892,000 | -16.5% | 193,725 | +1.8% | 0.03% | -16.7% |
| UPST | Buy | UPSTART HLDGS INC | $13,658,000 | +27.5% | 125,196 | +76.9% | 0.03% | +30.4% |
| CNC | Sell | CENTENE CORP DEL | $13,858,000 | -0.7% | 164,599 | -2.8% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,447,000 | +21.0% | 143,989 | +25.1% | 0.03% | +20.8% |
| KKR | Buy | KKR & CO INC | $13,401,000 | -2.7% | 229,191 | +24.0% | 0.03% | -3.3% |
| CSX | Buy | CSX CORP | $13,279,000 | +5.2% | 354,587 | +5.6% | 0.03% | +7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,402,000 | +2.5% | 176,669 | +8.7% | 0.03% | +3.6% |
| New | SHELL PLCspon ads | $13,498,000 | – | 245,732 | +100.0% | 0.03% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,386,000 | +9.2% | 166,495 | -9.1% | 0.03% | +11.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $12,850,000 | +172.7% | 398,946 | +84.3% | 0.03% | +180.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,146,000 | -3.6% | 146,610 | -4.6% | 0.03% | -3.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $13,099,000 | +29.2% | 67,355 | +34.8% | 0.03% | +27.3% |
| ATKR | Buy | ATKORE INC | $12,836,000 | +323.9% | 130,397 | +378.8% | 0.03% | +300.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,907,000 | -34.1% | 51,646 | -19.7% | 0.03% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $12,743,000 | -18.2% | 97,086 | -13.6% | 0.03% | -15.2% |
| GM | Sell | GENERAL MTRS CO | $13,119,000 | -35.3% | 299,931 | -13.3% | 0.03% | -36.4% |
| UDR | Sell | UDR INC | $12,293,000 | -4.6% | 214,274 | -0.3% | 0.03% | -3.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,346,000 | -19.1% | 8,991 | -0.0% | 0.03% | -18.2% |
| Buy | GENERAL ELECTRIC CO | $12,303,000 | +0.4% | 134,454 | +3.6% | 0.03% | +3.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,551,000 | -6.0% | 331,168 | +2.1% | 0.03% | -6.9% |
| TWLO | Buy | TWILIO INCcl a | $12,638,000 | -29.2% | 76,681 | +13.1% | 0.03% | -28.9% |
| TFC | Buy | TRUIST FINL CORP | $12,469,000 | +21.1% | 219,904 | +25.1% | 0.03% | +22.7% |
| ALLE | Sell | ALLEGION PLC | $12,549,000 | -42.3% | 114,309 | -30.4% | 0.03% | -42.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $12,549,000 | -4.2% | 122,557 | -2.2% | 0.03% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,910,000 | +4.6% | 324,334 | +10.8% | 0.03% | +8.3% |
| EXC | Buy | EXELON CORP | $12,200,000 | -12.4% | 256,132 | +6.2% | 0.03% | -13.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,785,000 | -10.9% | 118,586 | -8.1% | 0.03% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,905,000 | -5.1% | 221,078 | +100.7% | 0.03% | -3.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,155,000 | -37.5% | 183,357 | -10.8% | 0.03% | -38.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,110,000 | -30.3% | 159,700 | -21.6% | 0.03% | -29.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,680,000 | +37.1% | 421,824 | +23.6% | 0.02% | +38.9% |
| GPC | Sell | GENUINE PARTS CO | $11,671,000 | -31.5% | 92,613 | -23.8% | 0.02% | -32.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,732,000 | +61.4% | 151,876 | +26.1% | 0.02% | +56.2% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $11,099,000 | +2.2% | 266,614 | -1.1% | 0.02% | +4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,866,000 | -1.8% | 99,106 | -0.9% | 0.02% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,931,000 | -2.1% | 150,151 | -0.8% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $11,077,000 | +10.5% | 376,761 | +0.1% | 0.02% | +9.1% |
| SAP | Buy | SAP SEspon adr | $10,891,000 | -11.2% | 98,156 | +12.2% | 0.02% | -7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,011,000 | +52.8% | 566,683 | +36.8% | 0.02% | +60.0% |
| MOS | New | MOSAIC CO NEW | $10,872,000 | – | 163,494 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $11,055,000 | -2.9% | 115,815 | -2.5% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $11,245,000 | -8.9% | 94,872 | +6.7% | 0.02% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,878,000 | +27.9% | 43,780 | +9.7% | 0.02% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,990,000 | +20.7% | 78,670 | +17.9% | 0.02% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,117,000 | +37.9% | 110,708 | +49.9% | 0.02% | +41.2% |
| QRVO | Buy | QORVO INC | $11,197,000 | -1.5% | 90,230 | +24.1% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $10,862,000 | +102.0% | 287,291 | +61.2% | 0.02% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,525,000 | -32.7% | 63,582 | -23.2% | 0.02% | -32.4% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $10,613,000 | +10.0% | 57,472 | +7.2% | 0.02% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $10,663,000 | +18.5% | 125,490 | +9.5% | 0.02% | +21.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,551,000 | -16.8% | 117,388 | +3.6% | 0.02% | -14.8% |
| PSX | Buy | PHILLIPS 66 | $10,763,000 | +55.1% | 124,590 | +30.1% | 0.02% | +53.3% |
| MC | Buy | MOELIS & COcl a | $10,720,000 | +9.6% | 228,338 | +45.9% | 0.02% | +9.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $10,568,000 | +20.7% | 83,322 | +22.3% | 0.02% | +21.1% |
| NTAP | Buy | NETAPP INC | $10,692,000 | -8.3% | 128,818 | +1.6% | 0.02% | -8.0% |
| RMD | Sell | RESMED INC | $10,783,000 | -8.9% | 44,463 | -2.1% | 0.02% | -8.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,968,000 | +1.0% | 149,646 | +19.8% | 0.02% | +4.8% |
| STT | Buy | STATE STR CORP | $10,207,000 | -6.3% | 117,163 | +0.0% | 0.02% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP | $10,350,000 | +95.5% | 101,932 | +44.6% | 0.02% | +100.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $10,138,000 | +70.8% | 96,975 | +55.9% | 0.02% | +69.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $10,257,000 | +12.6% | 52,855 | +14.2% | 0.02% | +10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,357,000 | -8.9% | 137,454 | +5.8% | 0.02% | -8.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $10,302,000 | +27.1% | 136,379 | +14.8% | 0.02% | +29.4% |
| CI | Buy | CIGNA CORP NEW | $10,054,000 | +12.8% | 41,960 | +8.1% | 0.02% | +15.8% |
| MRNA | Sell | MODERNA INC | $10,293,000 | -57.7% | 59,752 | -37.7% | 0.02% | -57.7% |
| OMC | Buy | OMNICOM GROUP INC | $10,197,000 | +17.7% | 120,139 | +1.6% | 0.02% | +15.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,488,000 | +79.1% | 140,312 | +77.9% | 0.02% | +90.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $9,791,000 | +100.0% | 159,747 | +46.1% | 0.02% | +90.9% |
| CINF | Buy | CINCINNATI FINL CORP | $9,606,000 | +24.3% | 70,654 | +4.2% | 0.02% | +23.5% |
| BOH | Buy | BANK HAWAII CORP | $9,784,000 | +2.7% | 116,588 | +2.5% | 0.02% | +5.0% |
| WDAY | Sell | WORKDAY INCcl a | $9,565,000 | -34.1% | 39,943 | -24.8% | 0.02% | -32.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $9,647,000 | -9.1% | 34,101 | -6.7% | 0.02% | -8.7% |
| APP | Buy | APPLOVIN CORP | $9,748,000 | -32.7% | 177,005 | +15.2% | 0.02% | -32.3% |
| TSN | Buy | TYSON FOODS INCcl a | $9,520,000 | +15.1% | 106,212 | +11.9% | 0.02% | +16.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,641,000 | +50.9% | 120,729 | +50.7% | 0.02% | +50.0% |
| STE | Buy | STERIS PLC | $9,808,000 | +0.9% | 40,569 | +1.5% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,542,000 | +19.2% | 55,988 | +21.6% | 0.02% | +23.5% |
| RACE | Sell | FERRARI N V | $9,756,000 | -24.9% | 44,136 | -12.4% | 0.02% | -25.0% |
| EBAY | Buy | EBAY INC. | $9,401,000 | -1.0% | 164,173 | +15.0% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $9,008,000 | -2.1% | 7,573 | +11.0% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $9,462,000 | +103.9% | 845,535 | +49.9% | 0.02% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $9,193,000 | +20.4% | 135,747 | +19.8% | 0.02% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,201,000 | +18.2% | 20,574 | +2.3% | 0.02% | +17.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,444,000 | +2.2% | 387,189 | +0.0% | 0.02% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $9,217,000 | +20.0% | 215,757 | -0.8% | 0.02% | +17.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,343,000 | +13.4% | 67,574 | -4.4% | 0.02% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,278,000 | -0.5% | 173,781 | +110.5% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,247,000 | -24.6% | 60,557 | -0.2% | 0.02% | -23.1% |
| CCK | Buy | CROWN HLDGS INC | $9,383,000 | +27.5% | 75,006 | +12.8% | 0.02% | +25.0% |
| AZO | Buy | AUTOZONE INC | $8,694,000 | -1.6% | 4,252 | +0.9% | 0.02% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $8,894,000 | -28.7% | 329,788 | -49.8% | 0.02% | -29.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,551,000 | -10.2% | 164,595 | -6.8% | 0.02% | -5.0% |
| VFC | Sell | V F CORP | $8,709,000 | -33.0% | 153,167 | -13.8% | 0.02% | -32.1% |
| EVR | Sell | EVERCORE INCclass a | $8,704,000 | -28.2% | 78,187 | -12.4% | 0.02% | -26.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,640,000 | +29.3% | 33,106 | +8.8% | 0.02% | +35.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,872,000 | -7.8% | 240,629 | -1.5% | 0.02% | -9.5% |
| AN | Buy | AUTONATION INC | $8,963,000 | -13.8% | 90,008 | +1.1% | 0.02% | -13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,618,000 | +18.4% | 129,900 | +4.0% | 0.02% | +18.8% |
| IQV | Buy | IQVIA HLDGS INC | $8,620,000 | +33.0% | 37,280 | +62.3% | 0.02% | +35.7% |
| FMC | Buy | FMC CORP | $8,691,000 | +65.2% | 66,055 | +38.0% | 0.02% | +72.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,886,000 | +6.3% | 124,524 | +17.0% | 0.02% | +5.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,394,000 | +1.2% | 49,125 | +1.7% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $8,323,000 | -24.7% | 97,616 | +5.9% | 0.02% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,337,000 | +27.1% | 111,964 | +22.1% | 0.02% | +28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,223,000 | -19.0% | 27,986 | +5.1% | 0.02% | -18.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,253,000 | +0.9% | 206,950 | +1.7% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,389,000 | -75.9% | 419,671 | -78.5% | 0.02% | -76.0% |
| ROLL | Buy | RBC BEARINGS INC | $8,411,000 | +67.6% | 43,385 | +74.6% | 0.02% | +63.6% |
| AME | Buy | AMETEK INC | $8,446,000 | -5.6% | 63,418 | +4.3% | 0.02% | -5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,110,000 | -28.4% | 102,634 | -28.7% | 0.02% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,408,000 | +24.8% | 257,992 | -4.1% | 0.02% | +28.6% |
| DXCM | Sell | DEXCOM INC | $8,161,000 | -6.4% | 15,952 | -1.7% | 0.02% | -5.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,500,000 | +0.1% | 104,830 | +8.5% | 0.02% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $8,196,000 | -20.4% | 189,406 | -9.8% | 0.02% | -18.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $8,403,000 | -1.4% | 153,677 | +1.4% | 0.02% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,289,000 | +19.7% | 74,244 | +7.0% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $8,534,000 | +22.4% | 61,614 | +3.9% | 0.02% | +20.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $8,444,000 | -23.2% | 289,983 | -20.5% | 0.02% | -25.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,429,000 | -14.5% | 82,070 | +5.2% | 0.02% | -14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,357,000 | +14.3% | 11,966 | +3.4% | 0.02% | +12.5% |
| PPL | Buy | PPL CORP | $8,253,000 | +16.0% | 288,978 | +22.1% | 0.02% | +20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $7,986,000 | -17.3% | 110,723 | +5.3% | 0.02% | -19.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,045,000 | -5.7% | 128,164 | -14.6% | 0.02% | -5.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,879,000 | -1.4% | 203,592 | +4.1% | 0.02% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,964,000 | +11.0% | 370,083 | +9.2% | 0.02% | +13.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,777,000 | -14.7% | 101,072 | -3.5% | 0.02% | -15.0% |
| O | Buy | REALTY INCOME CORP | $7,860,000 | +98.1% | 113,413 | +104.6% | 0.02% | +88.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,743,000 | -24.1% | 75,058 | -1.1% | 0.02% | -22.7% |
| FISV | Sell | FISERV INC | $8,008,000 | -3.7% | 78,972 | -1.4% | 0.02% | -5.6% |
| VRSN | Buy | VERISIGN INC | $7,871,000 | +975.3% | 35,383 | +1126.4% | 0.02% | +750.0% |
| CLR | Sell | CONTINENTAL RES INC | $7,825,000 | +15.7% | 127,596 | -15.5% | 0.02% | +13.3% |
| FAST | Buy | FASTENAL CO | $7,877,000 | -3.7% | 132,608 | +3.8% | 0.02% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $7,934,000 | -18.1% | 57,066 | +2.8% | 0.02% | -19.0% |
| PHM | Buy | PULTE GROUP INC | $7,835,000 | -20.0% | 186,991 | +9.1% | 0.02% | -19.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,757,000 | -7.0% | 11,325 | -4.2% | 0.02% | -5.6% |
| PWR | Sell | QUANTA SVCS INC | $7,843,000 | +7.8% | 59,593 | -6.1% | 0.02% | +6.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,533,000 | -12.3% | 55,669 | +4.4% | 0.02% | -11.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,276,000 | +7.3% | 25,166 | +20.3% | 0.02% | +6.7% |
| VMW | Buy | VMWARE INC | $7,488,000 | +11.5% | 65,763 | +13.5% | 0.02% | +14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,381,000 | -9.1% | 83,737 | -6.5% | 0.02% | -5.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,481,000 | +6.4% | 56,382 | +1.0% | 0.02% | +6.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,514,000 | +2097.1% | 124,538 | +2206.7% | 0.02% | +1500.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,403,000 | -9.4% | 96,792 | +3.8% | 0.02% | -11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,351,000 | -29.4% | 191,941 | -39.6% | 0.02% | -27.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,284,000 | +18.0% | 41,718 | +14.7% | 0.02% | +23.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $7,442,000 | +49.0% | 82,215 | +71.8% | 0.02% | +45.5% |
| ANSS | Buy | ANSYS INC | $7,396,000 | -18.9% | 23,284 | +2.4% | 0.02% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,337,000 | +1.0% | 160,204 | -5.5% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,315,000 | -11.1% | 44,155 | -1.9% | 0.02% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,696,000 | +22.6% | 102,441 | +28.0% | 0.02% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $6,947,000 | +552.3% | 67,408 | +348.2% | 0.02% | +650.0% |
| LEN | Sell | LENNAR CORPcl a | $6,948,000 | -58.1% | 85,594 | -40.0% | 0.02% | -58.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,816,000 | +2.2% | 152,253 | +19.0% | 0.02% | +7.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,899,000 | -26.2% | 248,432 | -21.3% | 0.02% | -25.0% |
| ZS | Sell | ZSCALER INC | $6,859,000 | -25.1% | 28,427 | -0.2% | 0.02% | -25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,714,000 | +15.1% | 34,269 | +17.5% | 0.02% | +15.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,395,000 | -14.9% | 38,003 | -8.0% | 0.01% | -12.5% |
| EXP | Sell | EAGLE MATLS INC | $6,293,000 | -78.8% | 49,023 | -72.5% | 0.01% | -78.1% |
| PINS | Sell | PINTEREST INCcl a | $6,430,000 | -36.0% | 261,279 | -5.5% | 0.01% | -36.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,273,000 | +93.6% | 71,448 | +128.3% | 0.01% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,240,000 | -73.4% | 12,832 | -70.2% | 0.01% | -72.5% |
| GLW | Buy | CORNING INC | $6,597,000 | +15.2% | 178,737 | +16.2% | 0.01% | +16.7% |
| INGR | Buy | INGREDION INC | $6,479,000 | -0.9% | 74,341 | +9.8% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $6,442,000 | +19.5% | 73,884 | +6.2% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $6,444,000 | -0.1% | 167,809 | +11.2% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $6,563,000 | +211.2% | 90,932 | +191.8% | 0.01% | +180.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,658,000 | +18.7% | 131,733 | +16.1% | 0.01% | +16.7% |
| DASH | Buy | DOORDASH INCcl a | $6,495,000 | +155.6% | 55,425 | +224.7% | 0.01% | +180.0% |
| W | Buy | WAYFAIR INCcl a | $6,384,000 | -26.6% | 57,630 | +25.9% | 0.01% | -26.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,313,000 | -27.7% | 58,334 | -22.4% | 0.01% | -26.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,614,000 | -13.5% | 202,271 | +1.8% | 0.01% | -12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $6,431,000 | -15.1% | 127,902 | +10.5% | 0.01% | -12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,489,000 | -4.5% | 62,974 | +6.4% | 0.01% | -6.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,566,000 | +0.1% | 150,039 | -0.9% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,424,000 | -5.6% | 55,168 | -3.0% | 0.01% | -6.7% |
| CTLT | Buy | CATALENT INC | $6,639,000 | +142.6% | 59,867 | +180.0% | 0.01% | +133.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $6,149,000 | -5.1% | 222,958 | -0.3% | 0.01% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,917,000 | +259.7% | 65,553 | +169.3% | 0.01% | +225.0% |
| NTR | Buy | NUTRIEN LTD | $5,929,000 | +48.8% | 57,019 | +7.6% | 0.01% | +44.4% |
| SO | Buy | SOUTHERN CO | $6,034,000 | +8.2% | 83,216 | +2.3% | 0.01% | +8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,057,000 | +29.3% | 143,670 | +14.7% | 0.01% | +30.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $6,154,000 | +7.3% | 65,736 | +13.9% | 0.01% | +8.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,228,000 | +4.8% | 86,335 | +11.5% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,111,000 | -4.6% | 54,537 | +2.9% | 0.01% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $6,162,000 | +6.0% | 79,467 | +17.3% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $5,793,000 | +20.6% | 60,403 | +23.5% | 0.01% | +30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,935,000 | -24.0% | 21,195 | -5.3% | 0.01% | -23.5% |
| BYD | Sell | BOYD GAMING CORP | $6,087,000 | -18.0% | 92,536 | -18.3% | 0.01% | -18.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,969,000 | -35.2% | 46,320 | -29.7% | 0.01% | -35.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,108,000 | +24.7% | 25,219 | +39.9% | 0.01% | +18.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,170,000 | -21.5% | 17,812 | -6.0% | 0.01% | -23.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,825,000 | +55.6% | 73,696 | +68.2% | 0.01% | +62.5% |
| EQT | Buy | EQT CORP | $5,965,000 | +65.0% | 173,358 | +4.6% | 0.01% | +62.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,921,000 | +81.8% | 104,352 | -7.1% | 0.01% | +85.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,940,000 | +0.5% | 128,137 | -5.1% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,808,000 | +14.5% | 119,944 | +5.1% | 0.01% | +18.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,840,000 | -10.9% | 104,182 | -4.7% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,106,000 | +20.9% | 61,172 | +17.5% | 0.01% | +18.2% |
| VOX | Buy | VANGUARD WORLD FDS | $6,201,000 | +8.8% | 51,651 | +22.8% | 0.01% | +8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,654,000 | -34.9% | 12,709 | -21.3% | 0.01% | -36.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,341,000 | -33.1% | 53,534 | -40.3% | 0.01% | -29.4% |
| BCE | Buy | BCE INC | $5,547,000 | +30.6% | 100,021 | +22.6% | 0.01% | +33.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,472,000 | -10.6% | 83,264 | -10.2% | 0.01% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,374,000 | -55.2% | 81,956 | -44.4% | 0.01% | -53.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,444,000 | +18.6% | 39,333 | +8.1% | 0.01% | +20.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $5,353,000 | +520.3% | 156,383 | +582.3% | 0.01% | +500.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,688,000 | -22.9% | 68,673 | +0.2% | 0.01% | -25.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,654,000 | +62.4% | 42,023 | +15.7% | 0.01% | +71.4% |
| MKL | Sell | MARKEL CORP | $5,680,000 | +4.5% | 3,850 | -12.6% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,468,000 | -12.4% | 31,645 | +18.9% | 0.01% | -7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,365,000 | -6.8% | 32,623 | +5.6% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,378,000 | -13.8% | 88,222 | -6.8% | 0.01% | -7.7% |
| SRE | Buy | SEMPRA | $5,760,000 | +28.4% | 34,259 | +1.0% | 0.01% | +20.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,434,000 | -6.9% | 110,854 | -1.8% | 0.01% | -7.7% |
| DRE | Buy | DUKE REALTY CORP | $5,446,000 | +4.4% | 93,797 | +18.0% | 0.01% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,709,000 | -9.9% | 30,845 | +10.9% | 0.01% | -14.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,474,000 | -6.9% | 211,259 | +0.9% | 0.01% | -7.7% |
| HPQ | Buy | HP INC | $5,397,000 | -1.2% | 148,678 | +2.5% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $5,510,000 | -19.6% | 152,112 | +1.8% | 0.01% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,734,000 | +7.8% | 131,627 | +9.1% | 0.01% | +9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,686,000 | +631.8% | 105,569 | +550.8% | 0.01% | +500.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,423,000 | +33.8% | 34,739 | +16.7% | 0.01% | +33.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $5,009,000 | -20.4% | 170,561 | +5.5% | 0.01% | -21.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,985,000 | -7.5% | 22,479 | +0.4% | 0.01% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,971,000 | +34.2% | 59,585 | -0.2% | 0.01% | +37.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,014,000 | -4.0% | 146,253 | +2.2% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,069,000 | -12.2% | 102,085 | +15.3% | 0.01% | -8.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $5,184,000 | +1.7% | 132,799 | +12.7% | 0.01% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,081,000 | -34.0% | 108,226 | -12.7% | 0.01% | -35.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,984,000 | +31.4% | 29,987 | +41.3% | 0.01% | +37.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,063,000 | +61.3% | 47,299 | +17.0% | 0.01% | +57.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,181,000 | -18.8% | 57,628 | +2.1% | 0.01% | -21.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,064,000 | -21.8% | 43,546 | +1.2% | 0.01% | -21.4% |
| WPC | Buy | WP CAREY INC | $5,128,000 | +51.6% | 63,434 | +53.9% | 0.01% | +57.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,959,000 | -2.5% | 101,999 | -0.9% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,929,000 | +18.7% | 66,848 | +27.9% | 0.01% | +22.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,293,000 | +5.2% | 93,569 | +12.3% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $4,892,000 | +900.4% | 89,381 | +769.9% | 0.01% | +1000.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,139,000 | -56.0% | 374,309 | -41.7% | 0.01% | -56.0% |
| AES | Buy | AES CORP | $4,884,000 | +12.6% | 189,834 | +6.4% | 0.01% | +22.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,048,000 | -12.4% | 534,182 | +46.6% | 0.01% | -8.3% |
| MP | Buy | MP MATERIALS CORP | $5,245,000 | +332.4% | 91,476 | +242.4% | 0.01% | +266.7% |
| RH | Sell | RH | $5,158,000 | -85.1% | 15,817 | -75.5% | 0.01% | -85.1% |
| ITA | Buy | ISHARES TRus aer def etf | $4,866,000 | +18.5% | 43,917 | +9.9% | 0.01% | +22.2% |
| CPRT | Sell | COPART INC | $4,995,000 | -25.5% | 39,813 | -10.0% | 0.01% | -21.4% |
| ESS | Sell | ESSEX PPTY TR INC | $5,047,000 | -16.6% | 14,608 | -15.0% | 0.01% | -15.4% |
| MTN | Sell | VAIL RESORTS INC | $4,882,000 | -63.7% | 18,758 | -54.3% | 0.01% | -62.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,451,000 | +14.3% | 167,836 | +12.0% | 0.01% | +25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,658,000 | -75.7% | 11,697 | -74.9% | 0.01% | -75.6% |
| RE | Sell | EVEREST RE GROUP LTD | $4,703,000 | +8.1% | 15,604 | -1.7% | 0.01% | +11.1% |
| VEEV | Sell | VEEVA SYS INC | $4,538,000 | -28.5% | 21,359 | -14.0% | 0.01% | -28.6% |
| CAH | Buy | CARDINAL HEALTH INC | $4,403,000 | +107.3% | 77,660 | +88.3% | 0.01% | +100.0% |
| WELL | Sell | WELLTOWER INC | $4,575,000 | -0.1% | 47,587 | -10.9% | 0.01% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP | $4,731,000 | -12.4% | 125,000 | 0.0% | 0.01% | -16.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,579,000 | -14.3% | 11,148 | -2.1% | 0.01% | -9.1% |
| Buy | WARBY PARKER INC | $4,827,000 | +165.2% | 142,774 | +265.2% | 0.01% | +150.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,805,000 | +23.6% | 229,815 | +5.3% | 0.01% | +25.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,436,000 | -2.2% | 52,632 | +10.0% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,683,000 | -45.3% | 72,856 | -37.7% | 0.01% | -44.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $4,529,000 | -56.9% | 97,856 | -6.3% | 0.01% | -56.5% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,655,000 | -31.3% | 121,067 | -29.0% | 0.01% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,540,000 | -27.7% | 91,474 | -15.4% | 0.01% | -23.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,486,000 | -1.6% | 16,273 | +7.7% | 0.01% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,468,000 | +8.0% | 42,626 | +11.5% | 0.01% | +11.1% |
| URTH | Buy | ISHARES INCmsci world etf | $4,640,000 | +7.5% | 36,205 | +13.4% | 0.01% | +11.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,608,000 | -2.9% | 141,083 | +9.6% | 0.01% | 0.0% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $4,443,000 | +2.0% | 313,778 | +0.7% | 0.01% | +11.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,398,000 | -10.4% | 49,875 | -7.5% | 0.01% | -9.1% |
| MKSI | Buy | MKS INSTRS INC | $4,567,000 | +26.6% | 30,446 | +47.0% | 0.01% | +25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,629,000 | +12.5% | 14,358 | -2.1% | 0.01% | +11.1% |
| MTB | Buy | M & T BK CORP | $4,687,000 | +98.2% | 27,651 | +79.5% | 0.01% | +100.0% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $4,558,000 | +25.5% | 177,486 | +25.4% | 0.01% | +25.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,390,000 | -20.8% | 24,343 | -15.2% | 0.01% | -16.7% |
| FERG | Buy | FERGUSON PLC NEW | $4,516,000 | +1268.5% | 33,671 | +1732.9% | 0.01% | +900.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,799,000 | +18.0% | 43,661 | +7.8% | 0.01% | +11.1% |
| SNY | Buy | SANOFIsponsored adr | $4,631,000 | +15.6% | 90,208 | +12.8% | 0.01% | +11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $4,829,000 | +893.6% | 40,416 | +770.7% | 0.01% | +900.0% |
| FLEX | Buy | FLEX LTDord | $4,795,000 | +23.9% | 258,491 | +22.4% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,604,000 | +122.8% | 132,287 | +163.5% | 0.01% | +150.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,604,000 | +193.1% | 624,649 | +196.7% | 0.01% | +233.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,480,000 | -2.8% | 72,913 | +5.4% | 0.01% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $4,749,000 | -8.6% | 29,089 | -2.6% | 0.01% | -9.1% |
| PSEC | Buy | PROSPECT CAP CORP | $4,452,000 | +12.8% | 537,632 | +14.5% | 0.01% | +25.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,790,000 | -43.0% | 63,484 | -41.8% | 0.01% | -44.4% |
| TTEK | Buy | TETRA TECH INC NEW | $4,758,000 | +8.3% | 28,848 | +11.5% | 0.01% | +11.1% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $4,323,000 | +37.7% | 245,498 | +36.5% | 0.01% | +28.6% |
| QTRX | Buy | QUANTERIX CORP | $4,095,000 | -8.6% | 140,291 | +32.7% | 0.01% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,045,000 | -4.8% | 11,757 | +7.6% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,926,000 | -12.5% | 74,039 | +0.4% | 0.01% | -10.0% |
| KR | Sell | KROGER CO | $3,961,000 | -0.1% | 69,036 | -21.2% | 0.01% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,204,000 | -0.2% | 37,869 | +5.9% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,240,000 | -11.2% | 16,080 | +5.9% | 0.01% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,982,000 | +3.1% | 51,124 | +23.3% | 0.01% | +12.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,347,000 | -75.9% | 45,150 | -72.4% | 0.01% | -76.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,075,000 | -21.1% | 27,324 | -14.3% | 0.01% | -18.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,302,000 | -11.7% | 18,275 | -2.1% | 0.01% | -10.0% |
| PKI | Sell | PERKINELMER INC | $3,929,000 | -13.6% | 22,523 | -0.5% | 0.01% | -10.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,123,000 | +55.1% | 14,275 | +61.3% | 0.01% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,290,000 | -32.8% | 30,435 | -21.5% | 0.01% | -35.7% |
| GGG | Buy | GRACO INC | $4,246,000 | -12.7% | 60,900 | +1.0% | 0.01% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,329,000 | +13.9% | 31,628 | +43.9% | 0.01% | +12.5% |
| DDOG | Buy | DATADOG INC | $4,215,000 | +53.8% | 27,830 | +80.8% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY CO | $4,147,000 | +86.7% | 19,144 | +66.8% | 0.01% | +80.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,103,000 | +4.4% | 64,096 | +2.0% | 0.01% | +12.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,261,000 | +4.5% | 20,962 | +17.2% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $4,230,000 | -35.1% | 28,021 | -3.7% | 0.01% | -35.7% |
| EPAM | Sell | EPAM SYS INC | $3,966,000 | -60.7% | 13,371 | -11.4% | 0.01% | -59.1% |
| CE | Buy | CELANESE CORP DEL | $4,075,000 | -4.4% | 28,524 | +12.5% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,883,000 | +55.2% | 94,904 | +14.2% | 0.01% | +60.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,570,000 | +23.0% | 73,875 | +31.9% | 0.01% | +33.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,789,000 | +12.0% | 486,976 | -0.2% | 0.01% | +14.3% |
| TECH | Sell | BIO-TECHNE CORP | $3,575,000 | -17.9% | 8,255 | -1.9% | 0.01% | -11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,564,000 | -12.7% | 22,886 | +2.5% | 0.01% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,828,000 | +35.3% | 78,009 | +28.0% | 0.01% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,808,000 | +150.7% | 223,240 | +169.3% | 0.01% | +166.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,771,000 | +4.3% | 23,546 | -8.5% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $3,712,000 | +56.2% | 49,190 | +8.1% | 0.01% | +60.0% |
| CVET | Buy | COVETRUS INC | $3,479,000 | +29.1% | 207,212 | +53.6% | 0.01% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,802,000 | +9.1% | 53,107 | +4.7% | 0.01% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,637,000 | +46.1% | 30,779 | +33.8% | 0.01% | +60.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,617,000 | +9.7% | 22,351 | +6.0% | 0.01% | +14.3% |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,866,000 | +5.8% | 286,172 | 0.0% | 0.01% | 0.0% | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,822,000 | – | 89,008 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $3,491,000 | +25.5% | 30,575 | +22.6% | 0.01% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $3,558,000 | -11.3% | 110,014 | +4.7% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $3,915,000 | -1.4% | 28,608 | -2.6% | 0.01% | -11.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,708,000 | +9.0% | 113,143 | +42.7% | 0.01% | +14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,521,000 | +8.9% | 69,247 | +32.1% | 0.01% | +14.3% |
| MCO | Buy | MOODYS CORP | $3,853,000 | -2.1% | 11,418 | +13.4% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,582,000 | -25.4% | 39,798 | -3.8% | 0.01% | -20.0% |
| PLUG | Sell | PLUG POWER INC | $3,596,000 | -1.2% | 125,681 | -2.5% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,507,000 | +35.3% | 55,866 | +16.3% | 0.01% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,662,000 | -66.5% | 26,196 | -54.8% | 0.01% | -65.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,569,000 | +714.8% | 77,862 | +758.2% | 0.01% | +700.0% |
| PCAR | Buy | PACCAR INC | $3,633,000 | +1.1% | 41,250 | +1.3% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $3,793,000 | -47.0% | 20,165 | -25.4% | 0.01% | -46.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,086,000 | -3.4% | 113,500 | +1.2% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,420,000 | -7.3% | 49,631 | -4.7% | 0.01% | -12.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,189,000 | +0.7% | 22,587 | +3.6% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $3,312,000 | +42.9% | 99,821 | +27.4% | 0.01% | +40.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,155,000 | -2.6% | 48,867 | -2.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $3,267,000 | +122.4% | 2,231 | +167.8% | 0.01% | +133.3% |
| HUBS | Sell | HUBSPOT INC | $3,215,000 | -64.3% | 6,770 | -50.5% | 0.01% | -63.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,190,000 | +14.9% | 14,864 | +22.4% | 0.01% | +16.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,207,000 | -33.4% | 47,991 | -5.3% | 0.01% | -30.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,432,000 | -25.5% | 31,150 | -21.9% | 0.01% | -30.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,351,000 | +9.0% | 27,252 | +42.7% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,393,000 | -6.0% | 130,058 | +2.3% | 0.01% | -12.5% |
| BRKS | Buy | AZENTA INC | $3,279,000 | -17.4% | 39,569 | +2.8% | 0.01% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,299,000 | +32.6% | 26,073 | +38.3% | 0.01% | +40.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,243,000 | -4.1% | 54,124 | +1.5% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,347,000 | +3.6% | 63,937 | +7.9% | 0.01% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $3,102,000 | -23.6% | 56,415 | -8.1% | 0.01% | -22.2% |
| NDSN | Buy | NORDSON CORP | $3,103,000 | +42.3% | 13,664 | +60.0% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,459,000 | +20.9% | 37,790 | +43.4% | 0.01% | +16.7% |
| MAS | Buy | MASCO CORP | $3,389,000 | -26.8% | 66,448 | +0.8% | 0.01% | -30.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,063,000 | +29.1% | 7,055 | +44.5% | 0.01% | +40.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,050,000 | -2.1% | 40,106 | +0.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,147,000 | -4.5% | 23,752 | +0.5% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $3,413,000 | +27.3% | 67,902 | -2.0% | 0.01% | +16.7% |
| STOR | Buy | STORE CAP CORP | $3,149,000 | -0.2% | 107,716 | +17.5% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,175,000 | +43.3% | 109,462 | +77.6% | 0.01% | +40.0% |
| MLI | Sell | MUELLER INDS INC | $3,353,000 | -14.0% | 61,904 | -5.7% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $3,163,000 | -8.6% | 49,044 | -8.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,226,000 | +63.9% | 25,131 | +48.1% | 0.01% | +75.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,422,000 | -52.8% | 86,468 | -53.4% | 0.01% | -56.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,337,000 | -10.1% | 6,118 | +7.5% | 0.01% | -12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,406,000 | -0.6% | 55,534 | +5.5% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,463,000 | -48.7% | 131,062 | -30.6% | 0.01% | -53.3% |
| NRG | Buy | NRG ENERGY INC | $3,199,000 | +0.3% | 83,395 | +12.7% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,413,000 | +29.8% | 18,769 | +11.2% | 0.01% | +16.7% |
| BLL | Buy | BALL CORP | $3,170,000 | -1.8% | 35,223 | +5.0% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,162,000 | +4.3% | 555,660 | +7.5% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,198,000 | +5.4% | 44,536 | +1.3% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $3,417,000 | -7.7% | 105,410 | +0.3% | 0.01% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC | $3,194,000 | -3.7% | 26,920 | +9.0% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V | $3,270,000 | -29.3% | 36,762 | -2.2% | 0.01% | -30.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,452,000 | -0.2% | 190,384 | +1.5% | 0.01% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $3,152,000 | +14.0% | 18,098 | +19.5% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $3,075,000 | +7.3% | 14,964 | +12.5% | 0.01% | +16.7% |
| IVZ | Sell | INVESCO LTD | $3,276,000 | -0.4% | 142,066 | -0.6% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $3,285,000 | +2.4% | 24,256 | +2.7% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,235,000 | -33.2% | 29,656 | -25.0% | 0.01% | -30.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,345,000 | -4.4% | 54,038 | +2.2% | 0.01% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,188,000 | +19.0% | 16,179 | +0.9% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $3,018,000 | -7.0% | 19,234 | +7.6% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $3,039,000 | +150.5% | 30,190 | +180.5% | 0.01% | +133.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,031,000 | -22.0% | 4,554 | -2.8% | 0.01% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,171,000 | -11.8% | 27,052 | +38.3% | 0.01% | -12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,097,000 | +16.1% | 185,326 | +9.6% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,162,000 | -15.2% | 54,552 | +7.9% | 0.01% | -12.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,944,000 | -4.5% | 45,555 | +0.5% | 0.01% | -14.3% |
| KMX | Buy | CARMAX INC | $2,721,000 | -16.0% | 28,206 | +13.5% | 0.01% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,803,000 | +11.1% | 28,087 | +7.5% | 0.01% | +20.0% |
| ZEN | Sell | ZENDESK INC | $2,643,000 | -6.7% | 21,971 | -19.1% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $2,840,000 | +35.1% | 126,899 | +39.6% | 0.01% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,662,000 | -24.2% | 16,851 | -0.9% | 0.01% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,829,000 | +99.5% | 15,485 | +74.9% | 0.01% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,641,000 | -7.8% | 22,731 | -3.7% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $2,816,000 | -39.4% | 23,510 | +13.2% | 0.01% | -40.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,564,000 | +34.9% | 23,739 | +11.0% | 0.01% | +50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,855,000 | +13.1% | 60,729 | +17.4% | 0.01% | +20.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,966,000 | -8.7% | 13,739 | +1.1% | 0.01% | -14.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,928,000 | +2.5% | 27,282 | +2.0% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,758,000 | -8.7% | 118,617 | -3.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,878,000 | -10.6% | 28,775 | +2.8% | 0.01% | -14.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,749,000 | +94.6% | 98,630 | +111.6% | 0.01% | +100.0% |
| PEN | Sell | PENUMBRA INC | $2,918,000 | -37.6% | 13,137 | -19.3% | 0.01% | -40.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,550,000 | -13.4% | 8,578 | +2.5% | 0.01% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,915,000 | -52.1% | 55,935 | -46.7% | 0.01% | -53.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,796,000 | -10.0% | 36,316 | -1.2% | 0.01% | -14.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,573,000 | -0.8% | 78,602 | +6.9% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,941,000 | -17.9% | 10,744 | +9.9% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $2,603,000 | +61.6% | 174,846 | +81.5% | 0.01% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,574,000 | +60.7% | 11,030 | +64.3% | 0.01% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $2,819,000 | +198.9% | 38,786 | +100.7% | 0.01% | +200.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,988,000 | -12.4% | 91,558 | -13.6% | 0.01% | -14.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,994,000 | – | 50,498 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,896,000 | -36.7% | 22,111 | -22.1% | 0.01% | -40.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,596,000 | -2.5% | 137,051 | +1.9% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $2,884,000 | +22.3% | 25,001 | +20.1% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,784,000 | +10.0% | 37,593 | +26.7% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INC | $3,001,000 | +30.9% | 48,592 | +8.4% | 0.01% | +20.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,861,000 | -11.9% | 22,104 | +2.7% | 0.01% | -14.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,643,000 | +97.2% | 57,259 | +100.7% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INC | $2,651,000 | -11.0% | 29,301 | +12.4% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $2,918,000 | +26.9% | 51,686 | +4.7% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN INC | $2,548,000 | -12.5% | 12,099 | -0.3% | 0.01% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $2,935,000 | -8.3% | 248,512 | -4.4% | 0.01% | -14.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,738,000 | -7.3% | 13,426 | -2.0% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,989,000 | -0.6% | 74,379 | +12.1% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,941,000 | +33.0% | 274,324 | +51.5% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,582,000 | +21.4% | 44,515 | +9.1% | 0.01% | +20.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,883,000 | -15.8% | 44,349 | -7.0% | 0.01% | -14.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,609,000 | +1191.6% | 64,506 | +905.4% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $2,766,000 | -4.2% | 38,953 | +2.6% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $2,542,000 | +65.3% | 20,456 | +191.2% | 0.01% | +100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,804,000 | -29.3% | 33,177 | -27.5% | 0.01% | -33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $2,988,000 | -31.8% | 50,424 | -4.5% | 0.01% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,918,000 | -3.5% | 6,008 | -2.0% | 0.01% | -14.3% |
| IXUS | Sell | ISHARES TRcore msci total | $2,908,000 | -6.1% | 43,673 | -0.0% | 0.01% | -14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,659,000 | -92.4% | 9,059 | -91.7% | 0.01% | -92.1% |
| XT | Buy | ISHARES TRexponential tech | $2,805,000 | -0.0% | 47,508 | +11.9% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $2,958,000 | +9.2% | 45,940 | -1.0% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,344,000 | -40.7% | 28,009 | -39.9% | 0.01% | -44.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,240,000 | -7.4% | 77,379 | -8.8% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,207,000 | +42.0% | 45,198 | +51.8% | 0.01% | +66.7% |
| OZK | Buy | BANK OZK | $2,319,000 | +17.6% | 54,298 | +28.1% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,491,000 | -17.4% | 14,317 | +2.8% | 0.01% | -16.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,194,000 | +27.3% | 21,262 | +41.0% | 0.01% | +25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,507,000 | +16.9% | 29,727 | +22.6% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,331,000 | +199.6% | 11,770 | +217.9% | 0.01% | +150.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,202,000 | -3.3% | 24,735 | +7.5% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,270,000 | -1.1% | 37,793 | -0.3% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $2,119,000 | -22.5% | 68,136 | -18.8% | 0.01% | -16.7% |
| CLVT | Buy | CLARIVATE PLC | $2,130,000 | -2.2% | 127,112 | +37.3% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,170,000 | +1.2% | 59,988 | +10.6% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,128,000 | +4.0% | 16,035 | +18.3% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,119,000 | -10.4% | 16,566 | -11.0% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,337,000 | +9.3% | 207,325 | +21.7% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $2,513,000 | +40.9% | 38,762 | +25.6% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $2,362,000 | +1.3% | 10,683 | +7.1% | 0.01% | 0.0% |
| RVMD | REVOLUTION MEDICINES INC | $2,528,000 | +1.4% | 99,104 | 0.0% | 0.01% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $2,100,000 | +43.7% | 31,536 | +77.9% | 0.01% | +66.7% |
| UNF | Buy | UNIFIRST CORP MASS | $2,433,000 | +17.0% | 13,204 | +33.5% | 0.01% | +25.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,207,000 | -25.5% | 27,258 | -5.5% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,405,000 | +15.9% | 31,281 | +9.0% | 0.01% | +25.0% |
| WU | Sell | WESTERN UN CO | $2,401,000 | -29.6% | 128,096 | -33.0% | 0.01% | -28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,447,000 | +9.9% | 395,253 | -3.1% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $2,155,000 | +28.5% | 111,314 | +57.0% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $2,265,000 | +25.8% | 172,895 | +44.4% | 0.01% | +25.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,260,000 | +17.3% | 27,133 | -1.0% | 0.01% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,303,000 | +12.6% | 2,027 | +0.5% | 0.01% | +25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,488,000 | +118.4% | 73,964 | +115.1% | 0.01% | +150.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,226,000 | -11.2% | 14,761 | +5.4% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,132,000 | -11.6% | 28,723 | -2.9% | 0.01% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $2,475,000 | – | 123,368 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,120,000 | -45.6% | 30,315 | -39.5% | 0.01% | -37.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,396,000 | -55.0% | 107,647 | -56.0% | 0.01% | -54.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,461,000 | +18.5% | 104,039 | -5.5% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,110,000 | -5.3% | 23,463 | -4.7% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $2,214,000 | -2.3% | 21,325 | +46.7% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,307,000 | +69.0% | 62,804 | +82.8% | 0.01% | +66.7% |
| NGVT | Buy | INGEVITY CORP | $2,409,000 | -5.2% | 37,603 | +6.1% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,355,000 | -33.3% | 51,856 | -11.9% | 0.01% | -37.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,437,000 | +15.9% | 55,444 | +10.9% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,341,000 | +9.2% | 29,478 | +5.4% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,476,000 | +1.8% | 5,308 | -5.4% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $2,080,000 | -87.4% | 44,984 | -72.0% | 0.01% | -86.1% |
| ASGN | Sell | ASGN INC | $2,147,000 | -9.9% | 18,395 | -4.7% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,163,000 | +14.0% | 48,434 | +12.9% | 0.01% | +25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,132,000 | +2.0% | 49,329 | +15.4% | 0.01% | +25.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $2,374,000 | +31.6% | 34,618 | +33.6% | 0.01% | +25.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,287,000 | -39.1% | 19,285 | -29.2% | 0.01% | -37.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,425,000 | +3.3% | 27,132 | -5.3% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $2,207,000 | -8.9% | 42,423 | -0.3% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $2,264,000 | +2.8% | 20,531 | -1.0% | 0.01% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,295,000 | -12.4% | 45,229 | -4.9% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,340,000 | +3.5% | 19,598 | +1.5% | 0.01% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $2,506,000 | -18.9% | 318,772 | -6.2% | 0.01% | -28.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,471,000 | -34.3% | 49,500 | -29.9% | 0.01% | -37.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,306,000 | -1.2% | 29,487 | +6.9% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,524,000 | -8.2% | 34,291 | -0.0% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,464,000 | -38.1% | 16,990 | -27.8% | 0.01% | -44.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,358,000 | +22.0% | 17,952 | +39.9% | 0.01% | +25.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,393,000 | -27.0% | 41,259 | +4.4% | 0.01% | -28.6% |
| DOX | Buy | AMDOCS LTD | $2,342,000 | +60.3% | 28,486 | +45.9% | 0.01% | +66.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,132,000 | +12.6% | 140,196 | +14.4% | 0.01% | +25.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,227,000 | -6.5% | 59,067 | -2.6% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,864,000 | +48.3% | 11,973 | +21.3% | 0.00% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $1,846,000 | +78.0% | 45,818 | +77.9% | 0.00% | +100.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,999,000 | -1.8% | 11,282 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $1,705,000 | -4.4% | 9,282 | +8.0% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,881,000 | +10.8% | 45,966 | +35.3% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,833,000 | -12.8% | 22,940 | +4.9% | 0.00% | -20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,650,000 | -9.4% | 39,084 | +1.4% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,840,000 | -18.5% | 10,043 | +8.8% | 0.00% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,702,000 | -20.2% | 97,023 | -14.3% | 0.00% | -20.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,707,000 | -32.7% | 10,557 | +0.8% | 0.00% | -20.0% |
| MDU | Buy | MDU RES GROUP INC | $1,845,000 | +43.2% | 69,236 | +65.8% | 0.00% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,779,000 | +7.4% | 23,780 | +135.0% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,796,000 | +109.8% | 25,780 | +111.1% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,976,000 | +42.4% | 27,683 | +46.1% | 0.00% | +33.3% |
| LFUS | Buy | LITTELFUSE INC | $2,058,000 | +4.4% | 8,253 | +31.8% | 0.00% | 0.0% |
| New | BRIDGE INVT GROUP HLDGS INC | $1,792,000 | – | 88,047 | +100.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,928,000 | -5.7% | 27,967 | -0.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,953,000 | +1.7% | 2,305 | -19.9% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,661,000 | -19.1% | 98,236 | +0.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,991,000 | -52.8% | 16,804 | -38.8% | 0.00% | -55.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,666,000 | +0.8% | 15,472 | +0.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,064,000 | +63.7% | 13,894 | +56.2% | 0.00% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,910,000 | +5.1% | 27,282 | +0.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,972,000 | -31.6% | 59,293 | -3.0% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,885,000 | +3.8% | 45,299 | -9.5% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,758,000 | -28.0% | 30,165 | -13.3% | 0.00% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,753,000 | +14.7% | 52,227 | +16.7% | 0.00% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,872,000 | -22.2% | 4,600 | +7.9% | 0.00% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,843,000 | -2.1% | 25,109 | -3.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,791,000 | -7.1% | 48,220 | +1.6% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,764,000 | +0.8% | 15,941 | +2.1% | 0.00% | 0.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,842,000 | +6.4% | 93,836 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,820,000 | -59.9% | 3,850 | -63.0% | 0.00% | -60.0% |
| NI | Buy | NISOURCE INC | $1,959,000 | +61.4% | 61,602 | +40.1% | 0.00% | +33.3% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,919,000 | -3.1% | 61,616 | -0.7% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,904,000 | -0.8% | 60,600 | -0.0% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $2,028,000 | +11.0% | 44,455 | +10.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,912,000 | +28.8% | 24,063 | +0.5% | 0.00% | +33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $1,837,000 | +9.5% | 7,156 | -1.8% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,024,000 | -21.2% | 44,063 | +5.1% | 0.00% | -33.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,625,000 | +29.3% | 13,915 | +24.7% | 0.00% | +33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,053,000 | +47.9% | 91,121 | -4.3% | 0.00% | +33.3% |
| IEX | Buy | IDEX CORP | $1,709,000 | -10.7% | 8,911 | +10.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,780,000 | +7.1% | 43,660 | +0.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $1,659,000 | +33.3% | 24,999 | +43.3% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,997,000 | +40.0% | 94,462 | +56.5% | 0.00% | +33.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,677,000 | +13.3% | 41,645 | +49.4% | 0.00% | +33.3% |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,649,000 | +127.4% | 16,965 | +141.7% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,742,000 | -50.1% | 50,050 | -33.5% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,740,000 | -19.4% | 44,706 | +6.8% | 0.00% | -20.0% |
| BC | Buy | BRUNSWICK CORP | $1,748,000 | +27.4% | 21,611 | +58.7% | 0.00% | +33.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,968,000 | +40.6% | 32,249 | +44.7% | 0.00% | +33.3% |
| OGN | Buy | ORGANON & CO | $1,659,000 | +26.2% | 47,506 | +10.0% | 0.00% | +33.3% |
| HRI | Sell | HERC HLDGS INC | $1,861,000 | -6.1% | 11,140 | -12.0% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,965,000 | +12.5% | 39,918 | +9.2% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,671,000 | -26.9% | 24,978 | +20.2% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $1,674,000 | +7.4% | 10,904 | +0.9% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,872,000 | -8.9% | 10,384 | -6.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,632,000 | -6.2% | 4,896 | +3.8% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,976,000 | +8.0% | 49,737 | +18.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,973,000 | -15.6% | 24,084 | +4.9% | 0.00% | -20.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,800,000 | -18.1% | 74,543 | -25.7% | 0.00% | -20.0% |
| POOL | Sell | POOL CORP | $2,075,000 | -44.6% | 4,906 | -25.8% | 0.00% | -50.0% |
| WBS | Buy | WEBSTER FINL CORP | $1,749,000 | +13.1% | 31,164 | +12.5% | 0.00% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,877,000 | -18.4% | 14,115 | -7.5% | 0.00% | -20.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,660,000 | -9.5% | 85,145 | -24.3% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $1,670,000 | -26.3% | 48,471 | -6.3% | 0.00% | -20.0% |
| TREX | Sell | TREX CO INC | $2,016,000 | -60.5% | 30,856 | -18.4% | 0.00% | -63.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,831,000 | +10.0% | 46,027 | +8.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,873,000 | -21.0% | 24,547 | -37.7% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,663,000 | -10.7% | 128,750 | -0.5% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $2,002,000 | +50.3% | 71,816 | +76.8% | 0.00% | +33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,959,000 | +11.1% | 47,708 | -3.2% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,782,000 | -1.0% | 33,339 | +1.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,954,000 | -0.1% | 33,167 | +1.1% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,986,000 | +78.3% | 49,616 | +94.2% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $1,899,000 | +7.0% | 18,875 | -0.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,736,000 | +1.8% | 23,527 | -0.4% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,660,000 | +16.2% | 52,081 | +19.8% | 0.00% | +33.3% |
| GLOB | Sell | GLOBANT S A | $1,725,000 | -19.1% | 6,584 | -2.9% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,964,000 | +2.6% | 52,848 | -1.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,753,000 | -26.2% | 22,719 | -25.6% | 0.00% | -20.0% |
| CR | Buy | CRANE CO | $1,802,000 | +55.6% | 16,638 | +46.2% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $1,966,000 | -49.2% | 91,074 | +1.6% | 0.00% | -50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,827,000 | +35.3% | 37,115 | +53.4% | 0.00% | +33.3% |
| ATRC | Sell | ATRICURE INC | $1,674,000 | -24.0% | 25,489 | -19.5% | 0.00% | -20.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,823,000 | -50.7% | 67,970 | -41.4% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC | $1,877,000 | -29.5% | 18,918 | +1.6% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,971,000 | -10.9% | 8,229 | +0.2% | 0.00% | -20.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,879,000 | +34.2% | 58,476 | +18.4% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,959,000 | +14.7% | 23,645 | +7.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,836,000 | +23.0% | 39,216 | +3.7% | 0.00% | +33.3% |
| FVRR | Sell | FIVERR INTL LTD | $1,953,000 | -35.1% | 25,669 | -3.1% | 0.00% | -33.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,754,000 | -3.6% | 36,565 | +3.3% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,873,000 | +11.3% | 58,613 | +1.0% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,898,000 | -50.3% | 6,717 | -67.5% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,746,000 | -46.9% | 105,078 | -52.3% | 0.00% | -42.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,744,000 | +5.9% | 30,496 | +14.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,921,000 | -48.1% | 28,964 | -42.8% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,977,000 | +2.6% | 108,302 | +0.9% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,591,000 | -5.8% | 49,126 | +1.0% | 0.00% | -25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,362,000 | +35.5% | 38,576 | +25.0% | 0.00% | +50.0% |
| DISCA | Buy | DISCOVERY INC | $1,326,000 | +16.7% | 53,195 | +10.2% | 0.00% | +50.0% |
| VICI | Sell | VICI PPTYS INC | $1,451,000 | -21.5% | 50,986 | -17.0% | 0.00% | -25.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,355,000 | -14.1% | 39,627 | +0.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,407,000 | -16.2% | 129,298 | +4.2% | 0.00% | -25.0% |
| EIX | Sell | EDISON INTL | $1,167,000 | -8.1% | 16,652 | -10.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,452,000 | -10.5% | 206,268 | -0.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,223,000 | +51.9% | 124,573 | +37.8% | 0.00% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,189,000 | +6.5% | 16,724 | -2.2% | 0.00% | +50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,372,000 | +11.8% | 28,352 | -8.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,444,000 | -19.9% | 6,092 | -1.0% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,222,000 | -17.3% | 9,390 | -24.3% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,366,000 | +4.0% | 19,981 | +4.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,371,000 | -78.1% | 11,067 | -76.3% | 0.00% | -76.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,155,000 | +10.7% | 64,295 | -0.5% | 0.00% | +50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,172,000 | -0.3% | 11,418 | -0.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,295,000 | +9.4% | 7,728 | +10.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,205,000 | +8.1% | 10,259 | +12.7% | 0.00% | +50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,334,000 | +39.5% | 38,359 | +52.5% | 0.00% | +50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,393,000 | -9.6% | 31,570 | +4.2% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,450,000 | -10.3% | 9,511 | +3.0% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,430,000 | -2.2% | 72,420 | +0.2% | 0.00% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,599,000 | +72.9% | 21,406 | +76.2% | 0.00% | +50.0% |
| VALE | Buy | VALE S Asponsored ads | $1,552,000 | +84.1% | 77,641 | +29.1% | 0.00% | +50.0% |
| TLTE | FLEXSHARES TRmstar emkt fac | $1,227,000 | -5.7% | 22,015 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,469,000 | -12.5% | 58,519 | +2.3% | 0.00% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,593,000 | -67.3% | 19,667 | -47.5% | 0.00% | -70.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,335,000 | +9.0% | 7,999 | +7.8% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,608,000 | -47.8% | 13,705 | -40.1% | 0.00% | -57.1% |
| GENC | Sell | GENCOR INDS INC | $1,530,000 | -11.5% | 148,849 | -0.7% | 0.00% | -25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,393,000 | -8.0% | 73,847 | -6.2% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,370,000 | -5.4% | 24,573 | 0.0% | 0.00% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,341,000 | -8.7% | 15,065 | -2.4% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,414,000 | -14.9% | 29,459 | -0.8% | 0.00% | -25.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,234,000 | +15.9% | 37,644 | -0.0% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,464,000 | -12.0% | 15,468 | +5.6% | 0.00% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $1,233,000 | +26.7% | 9,323 | +14.5% | 0.00% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,320,000 | +30.7% | 22,203 | +13.9% | 0.00% | +50.0% |
| THO | Sell | THOR INDS INC | $1,255,000 | -39.8% | 15,943 | -20.6% | 0.00% | -25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,253,000 | -25.7% | 50,971 | +0.1% | 0.00% | -25.0% |
| HUBB | Buy | HUBBELL INC | $1,438,000 | +15.5% | 7,825 | +30.9% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,228,000 | +53.3% | 44,244 | +36.5% | 0.00% | +50.0% |
| HUM | Sell | HUMANA INC | $1,215,000 | -7.0% | 2,792 | -0.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,305,000 | -36.0% | 11,992 | -29.7% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,368,000 | +4.3% | 93,571 | +10.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,414,000 | +47.3% | 37,694 | +36.9% | 0.00% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $1,508,000 | -29.6% | 21,774 | -6.9% | 0.00% | -40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,166,000 | -25.5% | 47,551 | -42.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,367,000 | -6.7% | 16,325 | -0.5% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,514,000 | +43.8% | 1,120 | +32.9% | 0.00% | +50.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,298,000 | +0.2% | 6,882 | +43.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,180,000 | +15.8% | 113,110 | +54.5% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL RAND INC | $1,558,000 | -25.0% | 30,934 | -7.8% | 0.00% | -25.0% |
| PODD | Sell | INSULET CORP | $1,498,000 | -9.4% | 5,624 | -9.6% | 0.00% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,523,000 | +96.3% | 23,926 | +54.8% | 0.00% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,273,000 | -2.8% | 8,479 | -10.2% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,569,000 | +8.6% | 24,089 | +19.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,475,000 | -4.9% | 44,939 | -3.3% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,215,000 | -39.8% | 55,436 | -2.8% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,263,000 | -34.9% | 2,243 | -12.6% | 0.00% | -25.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,381,000 | -16.9% | 26,350 | -3.8% | 0.00% | -25.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,239,000 | -26.3% | 18,316 | -16.2% | 0.00% | -25.0% |
| BL | Sell | BLACKLINE INC | $1,346,000 | -34.6% | 18,385 | -7.5% | 0.00% | -25.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,442,000 | +2.5% | 31,254 | +5.3% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $1,317,000 | – | 43,741 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $1,572,000 | +1.1% | 14,747 | +6.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,384,000 | -1.1% | 36,008 | +0.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,179,000 | -16.3% | 3,799 | +0.6% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,280,000 | -2.7% | 31,388 | +14.2% | 0.00% | 0.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,155,000 | – | 101,424 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $1,523,000 | -19.1% | 267,130 | +4.2% | 0.00% | -25.0% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,474,000 | +43.9% | 36,103 | +43.9% | 0.00% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,530,000 | -16.6% | 14,668 | -2.2% | 0.00% | -25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,277,000 | +7.7% | 128,226 | +5.5% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,199,000 | -25.7% | 55,345 | -4.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,566,000 | +0.1% | 4,030 | +13.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,198,000 | +8.7% | 26,026 | +13.8% | 0.00% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,312,000 | -16.9% | 14,789 | -4.7% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,569,000 | +0.4% | 52,497 | +10.6% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,555,000 | +33.2% | 17,699 | +28.6% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,303,000 | -24.6% | 11,700 | -20.2% | 0.00% | -25.0% |
| IEV | Buy | ISHARES TReurope etf | $1,565,000 | +37.4% | 31,149 | +48.8% | 0.00% | +50.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,288,000 | +26.2% | 17,173 | +39.1% | 0.00% | +50.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,461,000 | +243.0% | 62,751 | +244.4% | 0.00% | +200.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,308,000 | -0.1% | 22,197 | +4.7% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,613,000 | -1.9% | 32,102 | -1.6% | 0.00% | -25.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,528,000 | +269.1% | 14,614 | +286.3% | 0.00% | +200.0% |
| QLYS | Sell | QUALYS INC | $1,267,000 | -6.6% | 8,895 | -10.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,257,000 | +3.5% | 23,532 | +12.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,345,000 | +32.0% | 14,120 | +17.7% | 0.00% | +50.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,162,000 | -91.0% | 18,633 | -90.4% | 0.00% | -89.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,302,000 | -30.4% | 19,965 | -27.7% | 0.00% | -25.0% |
| ESML | Sell | ISHARES TResg aware msci | $1,466,000 | -12.8% | 38,534 | -7.6% | 0.00% | -25.0% |
| JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $1,267,000 | -18.4% | 20,348 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $1,389,000 | -36.5% | 20,028 | -18.6% | 0.00% | -40.0% |
| BRO | Buy | BROWN & BROWN INC | $1,581,000 | +22.3% | 21,871 | +18.9% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,429,000 | +6.8% | 59,546 | +30.8% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $1,294,000 | +4.9% | 142,218 | +6.0% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,250,000 | +12.7% | 49,547 | -0.5% | 0.00% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,550,000 | – | 24,015 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,210,000 | +8.0% | 28,832 | +0.7% | 0.00% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,507,000 | -80.7% | 61,022 | -80.7% | 0.00% | -82.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,503,000 | +52.7% | 6,592 | +59.3% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,234,000 | -4.3% | 40,404 | +15.5% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,372,000 | +5.5% | 34,821 | -3.9% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,185,000 | -21.8% | 75,505 | -22.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,578,000 | -26.0% | 50,113 | -18.4% | 0.00% | -40.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,244,000 | +55.9% | 9,029 | +57.8% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $1,492,000 | +47.7% | 22,276 | +46.4% | 0.00% | +50.0% |
| New | CONSTELLATION ENERGY CORP | $1,413,000 | – | 25,118 | +100.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $1,551,000 | -26.6% | 6,361 | +1.5% | 0.00% | -40.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,438,000 | +20.2% | 33,714 | +26.4% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,204,000 | -29.1% | 50,332 | +4.2% | 0.00% | -25.0% |
| Sell | MANDIANT INC | $1,231,000 | +26.5% | 55,199 | -0.5% | 0.00% | +50.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,247,000 | +10.1% | 8,987 | +23.3% | 0.00% | +50.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,390,000 | -16.8% | 56,485 | -4.2% | 0.00% | -25.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,285,000 | -66.1% | 10,306 | -68.3% | 0.00% | -62.5% |
| MIDD | Buy | MIDDLEBY CORP | $1,522,000 | -11.9% | 9,283 | +5.8% | 0.00% | -25.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,439,000 | -8.8% | 42,181 | -4.8% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,422,000 | -53.5% | 87,465 | -39.5% | 0.00% | -57.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,586,000 | -23.9% | 40,895 | -23.7% | 0.00% | -25.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,586,000 | +11.7% | 41,051 | +20.0% | 0.00% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,175,000 | -6.9% | 104,875 | +0.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,584,000 | +38.3% | 17,520 | +33.2% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $1,244,000 | +1.1% | 6,221 | +0.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,223,000 | -1.2% | 28,111 | +3.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,224,000 | +7.2% | 17,813 | -0.3% | 0.00% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,561,000 | +50.1% | 34,893 | +44.2% | 0.00% | +50.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,165,000 | +22.9% | 180,859 | -0.0% | 0.00% | +50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,590,000 | -0.4% | 114,779 | -1.5% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $1,405,000 | – | 17,308 | +100.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC | $1,237,000 | +31.7% | 9,899 | +15.4% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $1,506,000 | -5.5% | 4,642 | -0.1% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,364,000 | -15.0% | 16,366 | -13.9% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,503,000 | -3.4% | 29,058 | -8.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,425,000 | +11.6% | 23,558 | +5.5% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $1,563,000 | +71.2% | 119,206 | +117.2% | 0.00% | +50.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,481,000 | +3.1% | 37,169 | +8.7% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,577,000 | +10.4% | 24,064 | +2.2% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,263,000 | +3.1% | 48,830 | -2.0% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,468,000 | -1.6% | 24,865 | +2.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,598,000 | -21.2% | 53,990 | +1.4% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,158,000 | -38.0% | 9,877 | -1.0% | 0.00% | -25.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,210,000 | -34.2% | 41,248 | -29.6% | 0.00% | -25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,311,000 | -12.0% | 78,060 | +32.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,483,000 | +27.6% | 459,094 | +10.6% | 0.00% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,505,000 | +32.6% | 29,556 | +19.5% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,452,000 | +3.1% | 68,655 | +2.9% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $1,230,000 | -11.5% | 11,056 | -6.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,206,000 | +59.1% | 14,753 | +59.7% | 0.00% | +50.0% |
| PACK | New | RANPAK HOLDINGS CORP | $1,525,000 | – | 74,654 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $1,264,000 | -35.1% | 18,243 | +5.6% | 0.00% | -25.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,172,000 | -20.9% | 26,390 | -20.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,250,000 | -3.0% | 9,135 | +8.7% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,513,000 | -1.2% | 14,994 | -7.4% | 0.00% | 0.0% |
| AMERICAN CENTY ETF TRemerging mkt val | $1,213,000 | -3.0% | 24,734 | 0.0% | 0.00% | 0.0% | ||
| QDEL | Sell | QUIDEL CORP | $1,392,000 | -24.1% | 12,382 | -8.9% | 0.00% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $1,341,000 | -23.9% | 11,203 | -16.4% | 0.00% | -25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,220,000 | +49.3% | 41,254 | +73.9% | 0.00% | +50.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,519,000 | +29.1% | 45,368 | +26.5% | 0.00% | 0.0% | |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,132,000 | +1.9% | 16,137 | -2.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $793,000 | +22.6% | 12,842 | +39.6% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,061,000 | +18.8% | 40,852 | -6.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $924,000 | +4.9% | 9,722 | +24.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $708,000 | -21.2% | 16,375 | -10.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $818,000 | -21.9% | 4,732 | +4.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $739,000 | +44.1% | 17,605 | +0.1% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTL | $869,000 | -8.8% | 13,208 | -1.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $902,000 | +3.1% | 13,287 | +9.6% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,063,000 | -27.0% | 5,126 | -37.2% | 0.00% | -33.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $776,000 | +2.4% | 13,346 | +6.8% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,148,000 | -28.2% | 7,640 | -1.4% | 0.00% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,110,000 | -1.5% | 5,301 | +7.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $774,000 | -2.1% | 11,666 | -2.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $831,000 | +3.7% | 13,734 | -1.0% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $869,000 | -11.3% | 30,861 | +5.2% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $774,000 | -9.3% | 6,563 | +0.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $855,000 | +7.7% | 16,455 | +22.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $748,000 | +9.8% | 112,922 | +5.2% | 0.00% | +100.0% |
| QTWO | Sell | Q2 HLDGS INC | $726,000 | -30.4% | 11,771 | -10.4% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,088,000 | – | 4,606 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $768,000 | -49.8% | 2,301 | -52.2% | 0.00% | -33.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $813,000 | -5.5% | 15,257 | -6.1% | 0.00% | 0.0% |
| IWL | ISHARES TRrus top 200 etf | $1,007,000 | -5.2% | 9,315 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,090,000 | -12.4% | 20,663 | +0.1% | 0.00% | -33.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $838,000 | -7.1% | 5,272 | +1.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $997,000 | +0.4% | 70,519 | -4.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,036,000 | +68.7% | 11,820 | +64.5% | 0.00% | +100.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,138,000 | -5.2% | 18,330 | -1.1% | 0.00% | -33.3% |
| MXI | Sell | ISHARES TRglobal mater etf | $905,000 | +1.9% | 9,629 | -2.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $751,000 | -12.2% | 11,750 | +18.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $817,000 | +29.9% | 8,810 | +30.2% | 0.00% | +100.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $769,000 | -34.9% | 11,703 | -12.8% | 0.00% | -33.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $907,000 | -5.6% | 14,496 | -2.6% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $771,000 | -25.1% | 9,617 | -15.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,124,000 | -8.5% | 27,183 | +6.2% | 0.00% | -33.3% |
| LRN | Sell | STRIDE INC | $1,108,000 | +3.1% | 30,501 | -5.4% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,100,000 | +9.2% | 35,594 | +15.9% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $952,000 | +9.9% | 59,119 | 0.0% | 0.00% | 0.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $856,000 | +31.3% | 23,692 | +0.0% | 0.00% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $745,000 | -15.4% | 21,440 | +2.8% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $795,000 | -15.4% | 4,464 | -0.3% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $1,067,000 | -63.7% | 26,228 | -16.7% | 0.00% | -66.7% |
| NPO | Buy | ENPRO INDS INC | $693,000 | +41.1% | 7,088 | +58.8% | 0.00% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,138,000 | -56.7% | 5,641 | -60.7% | 0.00% | -66.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,015,000 | -1.1% | 12,772 | -0.3% | 0.00% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $1,076,000 | -10.0% | 18,555 | 0.0% | 0.00% | -33.3% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $738,000 | +15.9% | 8,373 | +35.6% | 0.00% | +100.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,118,000 | -23.8% | 24,012 | -22.3% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $806,000 | -33.0% | 26,125 | -1.3% | 0.00% | -33.3% |
| RUN | Buy | SUNRUN INC | $793,000 | -3.8% | 26,127 | +8.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $976,000 | +23.7% | 23,010 | +34.9% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $758,000 | -5.1% | 12,059 | +0.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,017,000 | +79.4% | 10,852 | +62.9% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY INC | $1,034,000 | -6.9% | 41,405 | -14.7% | 0.00% | 0.0% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $751,000 | – | 53,835 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,153,000 | -4.3% | 5,563 | +1.0% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $837,000 | +15.8% | 27,220 | +50.9% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $914,000 | -8.7% | 18,605 | -2.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $850,000 | +56.8% | 91,948 | +8.7% | 0.00% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $928,000 | +341.9% | 16,015 | +508.9% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $827,000 | +47.7% | 31,293 | +38.8% | 0.00% | +100.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $739,000 | +11.6% | 9,160 | +10.6% | 0.00% | +100.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $821,000 | +34.4% | 15,192 | +34.8% | 0.00% | +100.0% | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $867,000 | -25.4% | 23,729 | -11.3% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $842,000 | -11.0% | 17,571 | -2.6% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $983,000 | -0.9% | 16,322 | +0.2% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $933,000 | +3.0% | 8,285 | +16.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $834,000 | +8.2% | 9,232 | +0.4% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $943,000 | +14.9% | 8,283 | +12.7% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $1,028,000 | -55.9% | 29,457 | -25.2% | 0.00% | -60.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $694,000 | +46.7% | 7,965 | +72.1% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $714,000 | +49.1% | 49,843 | +41.8% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $907,000 | +12.8% | 166,107 | +28.5% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $769,000 | +38.6% | 12,402 | +59.2% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $1,115,000 | +111.6% | 41,140 | +76.6% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $1,104,000 | +22.9% | 27,757 | +42.1% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,139,000 | -21.8% | 6,676 | +18.1% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,040,000 | +5.2% | 13,495 | +20.6% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $707,000 | -36.2% | 2,308 | -33.2% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $769,000 | -31.5% | 161,482 | +9.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $809,000 | +4.1% | 7,415 | +6.1% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $1,054,000 | -56.8% | 21,810 | -41.7% | 0.00% | -60.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $988,000 | -34.2% | 10,920 | -29.9% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $717,000 | -24.8% | 7,884 | -16.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $766,000 | +0.9% | 21,868 | -1.4% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $908,000 | -53.3% | 7,247 | -15.0% | 0.00% | -50.0% |
| TU | Buy | TELUS CORPORATION | $1,073,000 | +11.3% | 41,026 | +0.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $928,000 | -38.7% | 18,833 | -47.2% | 0.00% | -33.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $997,000 | +19.0% | 12,200 | +18.8% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,081,000 | – | 20,826 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $796,000 | -11.1% | 10,292 | -1.9% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $831,000 | -78.0% | 25,112 | -74.0% | 0.00% | -75.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $983,000 | +45.6% | 16,182 | +64.3% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $1,105,000 | +10.7% | 3,337 | +20.0% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,128,000 | +1.1% | 33,867 | +4.7% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $1,079,000 | -46.4% | 28,222 | -29.1% | 0.00% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $699,000 | +25.7% | 3,503 | +17.6% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $971,000 | +63.7% | 122,921 | +114.6% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $871,000 | +17.1% | 16,907 | +10.9% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,102,000 | -11.0% | 54,843 | -1.7% | 0.00% | -33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $728,000 | +4.6% | 33,257 | +16.1% | 0.00% | +100.0% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $966,000 | -5.8% | 33,473 | -4.2% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $1,130,000 | -40.7% | 83,675 | -22.0% | 0.00% | -50.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $871,000 | +152.5% | 30,071 | +159.8% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $753,000 | +20.5% | 26,660 | +21.4% | 0.00% | +100.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,125,000 | -18.0% | 53,597 | -3.2% | 0.00% | -33.3% |
| TKR | Buy | TIMKEN CO | $940,000 | +32.0% | 15,480 | +50.6% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $971,000 | -40.9% | 15,502 | -35.9% | 0.00% | -50.0% |
| EUDG | WISDOMTREE TReuro qtly div gr | $862,000 | -9.2% | 27,562 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $778,000 | -48.1% | 15,492 | +7.1% | 0.00% | -33.3% | |
| ONTO | Sell | ONTO INNOVATION INC | $857,000 | -15.6% | 9,858 | -1.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,019,000 | +53.5% | 13,270 | +53.0% | 0.00% | +100.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,096,000 | +17.2% | 50,087 | -11.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $827,000 | -6.0% | 39,122 | +1.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $895,000 | +2.8% | 19,574 | +0.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,021,000 | -28.5% | 7,386 | -5.5% | 0.00% | -33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,072,000 | +3.4% | 14,952 | +3.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,080,000 | +19.5% | 59,787 | +9.7% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,143,000 | +44.3% | 16,947 | -5.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $740,000 | +5.1% | 26,019 | -0.9% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,104,000 | -4.1% | 17,087 | -0.7% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $767,000 | – | 8,379 | +100.0% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $943,000 | -3.2% | 18,112 | +6.6% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $750,000 | -19.4% | 19,615 | -17.2% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $737,000 | +7.0% | 23,523 | +14.0% | 0.00% | +100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,139,000 | +6.7% | 46,510 | -11.9% | 0.00% | 0.0% |
| HAYW | HAYWARD HLDGS INC | $1,099,000 | -36.7% | 66,147 | 0.0% | 0.00% | -50.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,131,000 | +21.9% | 26,725 | +19.5% | 0.00% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $806,000 | -4.5% | 32,321 | 0.0% | 0.00% | 0.0% | ||
| AGRO | ADECOAGRO S A | $789,000 | +57.2% | 65,350 | 0.0% | 0.00% | +100.0% | |
| TRU | Buy | TRANSUNION | $1,092,000 | -10.0% | 10,570 | +3.3% | 0.00% | -33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,070,000 | +31.3% | 13,843 | +76.0% | 0.00% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $866,000 | +211.5% | 30,750 | +227.1% | 0.00% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,124,000 | -30.7% | 8,494 | -22.1% | 0.00% | -33.3% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $904,000 | -3.5% | 27,416 | 0.0% | 0.00% | 0.0% | |
| New | HF SINCLAIR CORPORATION | $866,000 | – | 21,722 | +100.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $787,000 | -3.1% | 7,894 | +3.6% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $934,000 | -14.7% | 34,226 | -8.8% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $1,064,000 | – | 20,659 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $694,000 | +7.8% | 1,369 | +12.5% | 0.00% | +100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $971,000 | -17.9% | 14,358 | -18.7% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $729,000 | +14.8% | 1,413 | +15.4% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $858,000 | +12.7% | 1,403 | +16.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $781,000 | +23.4% | 7,423 | +56.6% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $918,000 | +7.6% | 9,795 | +2.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,106,000 | +1.2% | 4,045 | -1.4% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $727,000 | -31.3% | 15,674 | -17.2% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $926,000 | -20.4% | 13,492 | -14.6% | 0.00% | -33.3% |
| HEAR | Buy | TURTLE BEACH CORP | $763,000 | -1.0% | 35,841 | +3.5% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $739,000 | -10.1% | 16,844 | +1.7% | 0.00% | 0.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $823,000 | -5.1% | 26,190 | -4.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $976,000 | -11.4% | 4,744 | +1.8% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $983,000 | -45.4% | 19,122 | -31.0% | 0.00% | -50.0% |
| UFPT | UFP TECHNOLOGIES INC | $774,000 | -5.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC | $887,000 | -36.2% | 8,917 | -17.2% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $801,000 | -18.1% | 15,936 | -7.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,107,000 | -36.4% | 7,332 | -1.4% | 0.00% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $874,000 | -1.8% | 18,616 | +1.8% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $984,000 | -25.9% | 13,798 | -5.6% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $998,000 | +136.5% | 10,376 | +126.3% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $743,000 | +46.0% | 27,476 | +58.7% | 0.00% | +100.0% |
| TLTD | FLEXSHARES TRm star dev mkt | $1,059,000 | -5.4% | 15,559 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,049,000 | -48.7% | 9,967 | -47.5% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $897,000 | -27.5% | 4,333 | -16.0% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $778,000 | -5.5% | 11,217 | -1.5% | 0.00% | 0.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $991,000 | – | 20,802 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,025,000 | -6.1% | 17,388 | +0.1% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $982,000 | -59.0% | 8,369 | -39.6% | 0.00% | -60.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,021,000 | -25.0% | 11,944 | -22.7% | 0.00% | -33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $716,000 | -4.7% | 6,246 | +3.3% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,148,000 | +25.9% | 30,672 | +19.6% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,122,000 | -11.2% | 9,116 | -2.3% | 0.00% | -33.3% |
| FFIV | Buy | F5 INC | $803,000 | -14.6% | 3,842 | +0.0% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $996,000 | – | 8,157 | +100.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $885,000 | -2.7% | 15,810 | -0.5% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $888,000 | +28.1% | 8,183 | +46.3% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,150,000 | +9.5% | 12,490 | +13.6% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $709,000 | -3.3% | 20,513 | -1.5% | 0.00% | 0.0% |
| FLYW | FLYWIRE CORPORATION | $930,000 | -19.7% | 30,417 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $814,000 | -3.7% | 34,785 | -0.4% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,012,000 | +12.8% | 5,173 | +4.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,065,000 | +14.4% | 98,995 | -0.7% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,007,000 | +4.6% | 8,278 | +0.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $970,000 | +58.5% | 25,640 | +133.9% | 0.00% | +100.0% |
| MBI | MBIA INC | $1,141,000 | -2.6% | 74,132 | 0.0% | 0.00% | -33.3% | |
| LITE | Buy | LUMENTUM HLDGS INC | $726,000 | +132.7% | 7,442 | +152.1% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,063,000 | -0.5% | 23,241 | +10.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,035,000 | -16.7% | 23,048 | -10.9% | 0.00% | -33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $855,000 | +13.5% | 34,366 | +140.4% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $858,000 | -4.5% | 11,583 | +0.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $992,000 | +10.5% | 14,187 | +2.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,066,000 | +4.5% | 11,567 | -5.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $704,000 | -51.5% | 10,949 | -38.9% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $881,000 | -19.8% | 22,657 | -22.4% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $990,000 | -20.1% | 59,309 | -9.1% | 0.00% | -33.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $711,000 | +18.7% | 22,005 | +1.6% | 0.00% | +100.0% |
| PLXP | Sell | PLX PHARMA INC | $724,000 | -68.1% | 179,227 | -36.8% | 0.00% | -60.0% |
| PII | Buy | POLARIS INC | $717,000 | +13.8% | 6,808 | +18.8% | 0.00% | +100.0% |
| EVBG | Sell | EVERBRIDGE INC | $747,000 | -49.8% | 17,116 | -22.5% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $718,000 | -17.6% | 1,720 | -17.3% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $1,150,000 | +94.6% | 28,059 | +262.1% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUB ED INC | $851,000 | +0.9% | 40,085 | +5.8% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $924,000 | +3.9% | 13,797 | +4.7% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $912,000 | +98.3% | 18,727 | +70.0% | 0.00% | +100.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,091,000 | – | 45,990 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $748,000 | +92.8% | 67,752 | +199.6% | 0.00% | +100.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $961,000 | +0.9% | 106,308 | +9.3% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $950,000 | -31.6% | 22,870 | -17.9% | 0.00% | -33.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $929,000 | -70.9% | 32,578 | -62.8% | 0.00% | -71.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,148,000 | -8.5% | 15,309 | -0.0% | 0.00% | -33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,142,000 | -8.5% | 22,624 | +10.5% | 0.00% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $853,000 | +4.9% | 37,479 | +0.4% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $917,000 | -39.4% | 10,311 | -19.6% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INC | $726,000 | -86.7% | 8,336 | -86.0% | 0.00% | -83.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $944,000 | -9.3% | 133,169 | -0.1% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $820,000 | -27.9% | 20,822 | -5.6% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $704,000 | -39.6% | 3,865 | -3.4% | 0.00% | -33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,086,000 | +20.0% | 9,989 | +46.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,019,000 | -15.6% | 13,997 | -10.3% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $1,139,000 | -28.9% | 35,175 | -1.8% | 0.00% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $894,000 | +34.8% | 11,216 | +43.9% | 0.00% | +100.0% |
| CDNA | Sell | CAREDX INC | $969,000 | -20.4% | 26,195 | -2.2% | 0.00% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $1,056,000 | -34.5% | 10,914 | -24.9% | 0.00% | -33.3% |
| MMS | Sell | MAXIMUS INC | $718,000 | -23.5% | 9,580 | -18.7% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $850,000 | -67.4% | 304,831 | +5.9% | 0.00% | -66.7% |
| BRKR | Buy | BRUKER CORP | $775,000 | -22.6% | 12,054 | +1.0% | 0.00% | 0.0% |
| SMLR | SEMLER SCIENTIFIC INC | $843,000 | -45.9% | 17,000 | 0.0% | 0.00% | -33.3% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $920,000 | -11.7% | 28,021 | +4.3% | 0.00% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $730,000 | -47.3% | 11,970 | -41.4% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,044,000 | -84.1% | 7,577 | -83.9% | 0.00% | -85.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $835,000 | -48.0% | 5,101 | -30.8% | 0.00% | -33.3% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $938,000 | -1.2% | 16,869 | -3.8% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $603,000 | +41.5% | 3,379 | +11.3% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $450,000 | -43.5% | 5,164 | -23.1% | 0.00% | -50.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $466,000 | -32.5% | 16,030 | -5.0% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $324,000 | -21.7% | 16,140 | -3.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $674,000 | -6.0% | 21,072 | +2.3% | 0.00% | -50.0% |
| ACEL | ACCEL ENTERTAINMENT INC | $531,000 | -6.3% | 43,581 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $640,000 | -13.9% | 3,381 | -3.7% | 0.00% | -50.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $369,000 | -4.9% | 20,006 | 0.0% | 0.00% | 0.0% | |
| AHCO | Buy | ADAPTHEALTH CORP | $386,000 | +20.2% | 24,066 | +83.6% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $684,000 | – | 11,167 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $358,000 | +3.5% | 2,490 | +5.9% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $341,000 | -34.0% | 5,136 | -15.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $279,000 | -7.6% | 12,032 | +0.1% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $271,000 | +7.5% | 17,445 | +0.0% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $562,000 | -20.1% | 50,080 | +0.2% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $280,000 | +12.9% | 1,724 | +29.8% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $337,000 | -16.6% | 5,397 | -17.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $352,000 | +28.0% | 8,967 | +18.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $484,000 | +6.6% | 11,135 | +16.6% | 0.00% | 0.0% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $477,000 | +108.3% | 13,974 | +102.1% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $608,000 | -17.2% | 9,440 | -0.6% | 0.00% | -50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $264,000 | -14.8% | 21,131 | +10.2% | 0.00% | 0.0% |
| New | AMERICAN CENTY ETF TRavantis us small | $342,000 | – | 7,160 | +100.0% | 0.00% | – | |
| AWR | Sell | AMER STATES WTR CO | $472,000 | -16.9% | 5,299 | -3.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $655,000 | -17.9% | 13,380 | +9.3% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE INC | $432,000 | -2.7% | 8,689 | +5.2% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $679,000 | -29.9% | 27,052 | +0.0% | 0.00% | -50.0% |
| APPF | Sell | APPFOLIO INC | $259,000 | -15.6% | 2,288 | -9.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $664,000 | +9.2% | 17,654 | +7.1% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $401,000 | – | 18,275 | +100.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $238,000 | -80.9% | 9,282 | -75.4% | 0.00% | -66.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $349,000 | -4.1% | 8,864 | +16.0% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $426,000 | +22.8% | 2,574 | +13.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $528,000 | +21.4% | 14,396 | +23.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $306,000 | -19.7% | 6,553 | -14.2% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $275,000 | -32.3% | 13,479 | -3.1% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $671,000 | – | 43,065 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $369,000 | -21.0% | 2,701 | -2.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $356,000 | +6.9% | 3,020 | -2.4% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $483,000 | -15.9% | 12,028 | -2.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $247,000 | -25.2% | 4,314 | +4.0% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $551,000 | – | 23,877 | +100.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $630,000 | -12.4% | 21,746 | -14.0% | 0.00% | -50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $509,000 | -37.3% | 22,379 | +2.7% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INC | $647,000 | -13.8% | 10,805 | +13.6% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $378,000 | +15.2% | 32,587 | -5.8% | 0.00% | 0.0% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $232,000 | -29.5% | 4,600 | -24.7% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $321,000 | -39.8% | 5,031 | +1.2% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $231,000 | -45.3% | 2,439 | -28.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $370,000 | -23.9% | 9,505 | -11.9% | 0.00% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $545,000 | -12.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $261,000 | – | 5,958 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $266,000 | -1.8% | 16,826 | +0.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $692,000 | +48.2% | 10,326 | +61.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $329,000 | -26.9% | 9,945 | -6.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $457,000 | -14.4% | 3,995 | -2.4% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $591,000 | -4.2% | 3,188 | -0.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $596,000 | +9.2% | 9,371 | -1.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $432,000 | +21.3% | 1,433 | +8.4% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $299,000 | -11.0% | 12,759 | +4.2% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $609,000 | +116.0% | 9,829 | +47.1% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $688,000 | +93.8% | 16,200 | +53.4% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $385,000 | 0.0% | 4,183 | +10.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $585,000 | +5.6% | 2,950 | +5.1% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $428,000 | +30.9% | 9,548 | +25.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $495,000 | -25.8% | 2,055 | -2.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $596,000 | +12.2% | 19,444 | +2.2% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $480,000 | -11.4% | 4,895 | +0.1% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $316,000 | -16.2% | 7,741 | -1.7% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $367,000 | -50.9% | 10,173 | +4.2% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $287,000 | +3.6% | 7,064 | +10.2% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $565,000 | -45.7% | 28,439 | -48.0% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $299,000 | +12.8% | 1,739 | +4.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $274,000 | +2.2% | 8,717 | +9.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $491,000 | +83.9% | 8,717 | +38.1% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $506,000 | -35.5% | 12,401 | -6.7% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $424,000 | +18.8% | 35,220 | +48.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $471,000 | -9.1% | 3,321 | +0.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $302,000 | -6.8% | 3,567 | +1.2% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $388,000 | – | 21,972 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $235,000 | – | 6,959 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $633,000 | – | 30,154 | +100.0% | 0.00% | – | |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $437,000 | -15.8% | 37,296 | -5.5% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $605,000 | -23.5% | 1,218 | -4.7% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $267,000 | -16.3% | 4,030 | -7.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $689,000 | -6.0% | 8,027 | +1.3% | 0.00% | -50.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $240,000 | -13.7% | 14,347 | -6.1% | 0.00% | 0.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $251,000 | -10.0% | 16,250 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $519,000 | -1.7% | 16,077 | -0.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $385,000 | -26.2% | 4,257 | -20.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $514,000 | -16.8% | 65,221 | +16.5% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $329,000 | +14.6% | 5,241 | -6.6% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $248,000 | -90.3% | 1,488 | -89.6% | 0.00% | -83.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $622,000 | -10.5% | 23,746 | +0.5% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $507,000 | +105.3% | 4,989 | +219.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $238,000 | -30.8% | 432 | -13.6% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $406,000 | +58.0% | 51,665 | +93.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $630,000 | +101.9% | 21,043 | +86.2% | 0.00% | 0.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $284,000 | – | 13,000 | +100.0% | 0.00% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $245,000 | -7.9% | 10,037 | 0.0% | 0.00% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $651,000 | +21.7% | 19,410 | -0.3% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $433,000 | +42.4% | 9,835 | +38.4% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $328,000 | -15.5% | 4,471 | -4.7% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $304,000 | – | 6,950 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $291,000 | – | 9,220 | +100.0% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $371,000 | -15.3% | 5,654 | -4.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $663,000 | -11.4% | 8,473 | +7.9% | 0.00% | -50.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $296,000 | -17.8% | 11,410 | -37.4% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $258,000 | -28.7% | 11,659 | -2.9% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $345,000 | – | 6,242 | +100.0% | 0.00% | – | |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $557,000 | -17.0% | 9,538 | -8.4% | 0.00% | 0.0% |
| EBC | EASTERN BANKSHARES INC | $323,000 | +6.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $310,000 | +3.3% | 20,500 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $519,000 | -20.3% | 12,648 | -15.5% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $482,000 | -49.2% | 3,625 | -35.8% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $417,000 | +12.7% | 43,224 | -19.6% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $285,000 | -13.6% | 20,000 | +65.3% | 0.00% | 0.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $595,000 | +5.1% | 12,208 | -2.8% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $289,000 | -50.1% | 34,238 | -38.8% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $328,000 | -7.3% | 6,414 | -2.8% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $367,000 | -10.7% | 24,868 | +5.4% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $359,000 | 0.0% | 7,646 | -0.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $369,000 | +25.9% | 16,261 | +1.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $615,000 | -45.6% | 5,687 | -41.2% | 0.00% | -50.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $491,000 | -36.3% | 32,503 | +41.0% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $644,000 | -40.7% | 16,603 | -10.6% | 0.00% | -50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $379,000 | -41.1% | 11,223 | -24.4% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $403,000 | -10.0% | 7,254 | -1.3% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $256,000 | -2.3% | 5,041 | +0.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $477,000 | -14.4% | 7,366 | +3.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $670,000 | +20.9% | 7,995 | +25.8% | 0.00% | 0.0% |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $297,000 | -6.0% | 7,010 | 0.0% | 0.00% | 0.0% | |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $520,000 | -15.0% | 22,548 | 0.0% | 0.00% | 0.0% | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $279,000 | +0.7% | 6,919 | +8.6% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $374,000 | +59.1% | 1,502 | +43.0% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $579,000 | -9.0% | 10,087 | -9.0% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $687,000 | -5.0% | 12,150 | -0.6% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $596,000 | +11.6% | 20,772 | -3.6% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $304,000 | +2.0% | 6,148 | -0.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $250,000 | -13.5% | 3,361 | +24.5% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $542,000 | +11.5% | 35,270 | -0.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $397,000 | +41.8% | 10,060 | +32.6% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $472,000 | -52.4% | 4,814 | -17.4% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $382,000 | -74.7% | 13,666 | -69.7% | 0.00% | -66.7% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $250,000 | -7.7% | 9,218 | +0.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $599,000 | +8.7% | 5,839 | +1.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $635,000 | +24.3% | 9,611 | +52.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $455,000 | -5.4% | 27,396 | -3.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $414,000 | +15.6% | 3,353 | -2.5% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $486,000 | -6.0% | 19,732 | +3.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $305,000 | -31.8% | 21,660 | -14.6% | 0.00% | 0.0% |
| GAM | GENERAL AMERN INVS CO INC | $253,000 | -3.8% | 5,950 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $285,000 | -17.4% | 9,764 | -1.3% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $367,000 | -0.8% | 5,018 | +17.8% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $515,000 | -42.0% | 11,983 | -10.0% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER CORPORATION | $678,000 | -26.5% | 54,744 | +2.2% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $684,000 | +6.0% | 19,738 | -10.4% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $346,000 | +3.6% | 16,379 | +2.2% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $271,000 | -10.3% | 6,726 | -22.2% | 0.00% | 0.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $310,000 | -9.9% | 11,262 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $472,000 | +2.4% | 24,070 | 0.0% | 0.00% | 0.0% | |
| GLDG | Sell | GOLDMINING INC | $258,000 | +29.0% | 152,000 | -9.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $501,000 | – | 25,925 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $294,000 | -30.7% | 3,737 | +14.5% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $667,000 | +49.9% | 6,864 | +32.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $621,000 | +3.7% | 31,001 | +1.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $577,000 | -9.6% | 3,441 | +5.4% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $607,000 | -49.3% | 9,166 | -23.5% | 0.00% | -66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $597,000 | +79.3% | 17,369 | +122.2% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $415,000 | -13.2% | 10,312 | +0.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $289,000 | -2.0% | 15,780 | -3.0% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $468,000 | -64.3% | 9,877 | -60.0% | 0.00% | -66.7% |
| THG | Sell | HANOVER INS GROUP INC | $273,000 | -31.1% | 1,829 | -39.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $258,000 | +2.8% | 6,554 | -1.5% | 0.00% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $492,000 | -16.2% | 79,241 | -4.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $328,000 | +2.2% | 17,661 | -2.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $616,000 | -1.1% | 22,434 | +14.0% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $392,000 | -25.2% | 4,882 | -2.0% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $454,000 | – | 10,616 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $271,000 | -39.9% | 47,364 | -4.2% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM LP | $540,000 | – | 18,000 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $560,000 | +25.0% | 13,397 | +15.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $376,000 | +14.6% | 3,630 | +12.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $422,000 | -40.6% | 22,307 | +10.3% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $355,000 | -33.4% | 3,537 | -13.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $312,000 | -10.9% | 3,311 | -3.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $360,000 | +23.3% | 1,617 | +31.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $245,000 | -36.4% | 2,229 | -0.3% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $257,000 | +19.0% | 1,635 | -10.9% | 0.00% | – |
| STAR | Sell | ISTAR INC | $520,000 | -22.6% | 22,207 | -14.7% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $537,000 | +110.6% | 5,920 | +112.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $365,000 | +8.6% | 4,590 | +0.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $471,000 | -3.5% | 18,909 | -1.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $282,000 | -15.1% | 2,809 | +0.1% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $540,000 | -21.1% | 2,628 | +1.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $379,000 | +4.4% | 5,899 | +8.8% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $323,000 | +5.2% | 4,008 | +11.9% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $260,000 | – | 4,249 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $398,000 | – | 5,086 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $530,000 | +6.0% | 6,187 | +0.1% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $395,000 | – | 2,093 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $427,000 | – | 6,344 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $321,000 | +7.4% | 5,231 | +16.8% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $491,000 | -4.8% | 5,685 | +0.2% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $287,000 | -83.9% | 1,698 | -79.5% | 0.00% | -75.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $281,000 | -53.5% | 21,793 | -44.3% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $534,000 | -4.8% | 2,926 | 0.0% | 0.00% | 0.0% | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $324,000 | +37.9% | 4,071 | +40.5% | 0.00% | 0.0% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $283,000 | +48.2% | 61,425 | +2.5% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $276,000 | -6.4% | 3,404 | +8.9% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $334,000 | -18.7% | 3,385 | -4.2% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $288,000 | -2.0% | 6,096 | -6.0% | 0.00% | 0.0% |
| USLB | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $407,000 | -4.9% | 9,978 | +0.2% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $258,000 | -8.8% | 5,541 | -7.3% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $360,000 | +4.0% | 8,217 | +0.1% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $601,000 | -2.4% | 5,010 | +0.1% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $315,000 | -2.5% | 3,419 | +0.2% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $407,000 | -4.5% | 16,413 | +3.4% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $251,000 | -6.0% | 5,272 | +0.2% | 0.00% | 0.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $423,000 | -13.7% | 4,986 | -9.0% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $601,000 | +39.1% | 8,433 | +51.9% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $462,000 | -30.6% | 16,290 | -19.8% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $276,000 | +8.7% | 5,012 | 0.0% | 0.00% | 0.0% | |
| EWH | New | ISHARES INCmsci hong kg etf | $305,000 | – | 13,519 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $510,000 | -12.7% | 15,937 | -0.2% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $556,000 | -6.7% | 2,059 | -4.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $367,000 | +5.2% | 4,183 | +8.4% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $433,000 | -2.3% | 5,765 | +9.3% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $426,000 | +7.6% | 4,683 | +4.6% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $449,000 | -30.2% | 4,263 | -25.2% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $601,000 | -0.2% | 3,001 | -0.1% | 0.00% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $538,000 | – | 3,597 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $277,000 | – | 5,438 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $557,000 | -5.1% | 10,405 | +1.4% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $346,000 | -59.8% | 1,783 | -58.6% | 0.00% | -50.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $447,000 | +2.8% | 9,673 | +5.2% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $289,000 | +10.3% | 6,481 | +13.3% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $473,000 | +22.5% | 9,228 | +1.9% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $235,000 | -3.3% | 8,035 | +1.3% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $611,000 | -7.7% | 9,595 | -2.1% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $479,000 | +117.7% | 14,648 | +130.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $411,000 | -60.3% | 4,057 | -57.8% | 0.00% | -50.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $421,000 | +12.6% | 12,260 | +35.5% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $496,000 | +58.5% | 12,733 | +55.7% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $670,000 | -39.1% | 20,825 | -11.8% | 0.00% | -50.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $623,000 | -16.9% | 11,346 | -9.6% | 0.00% | -50.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $628,000 | -5.3% | 11,109 | -0.8% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $534,000 | -36.0% | 9,231 | -22.5% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $436,000 | -20.3% | 29,175 | -24.1% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $601,000 | -1.5% | 11,435 | +4.3% | 0.00% | 0.0% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $493,000 | -5.4% | 14,365 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $306,000 | -1.0% | 14,857 | +0.2% | 0.00% | 0.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $690,000 | – | 27,704 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $671,000 | +5.8% | 72,813 | -10.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $338,000 | +37.4% | 8,906 | +33.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $586,000 | +12.5% | 7,674 | -2.2% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $583,000 | +16.1% | 35,858 | -2.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $266,000 | +26.1% | 3,681 | +3.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $249,000 | -51.5% | 18,972 | -33.1% | 0.00% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $367,000 | +51.0% | 2,175 | +23.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $249,000 | -36.5% | 2,554 | +0.6% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $595,000 | -15.7% | 99,100 | -3.7% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $478,000 | -29.4% | 18,116 | -2.8% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $677,000 | +28.7% | 4,536 | +42.8% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $392,000 | – | 29,594 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $312,000 | – | 2,185 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $259,000 | -40.3% | 9,821 | -4.6% | 0.00% | 0.0% |
| LENB | LENNAR CORPcl b | $256,000 | -28.5% | 3,740 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $515,000 | -22.8% | 1,999 | -2.7% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $238,000 | – | 5,202 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $428,000 | -14.1% | 6,132 | -22.1% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $416,000 | -46.0% | 3,696 | -25.8% | 0.00% | -50.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $546,000 | – | 36,200 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $416,000 | +26.4% | 10,806 | -4.4% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $332,000 | +26.7% | 12,748 | +18.7% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $401,000 | -22.4% | 10,716 | -0.6% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $625,000 | +26.8% | 24,616 | +90.1% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $514,000 | -22.5% | 32,872 | -16.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $250,000 | -6.4% | 18,446 | -0.4% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $233,000 | -15.9% | 2,733 | -17.1% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $456,000 | -25.2% | 7,622 | -2.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $522,000 | +13.2% | 2,913 | +9.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $294,000 | -15.3% | 5,066 | +0.3% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $669,000 | +173.1% | 7,767 | +130.7% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $243,000 | -32.5% | 715 | -18.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $465,000 | +46.2% | 8,784 | +1.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $462,000 | +32.0% | 3,834 | -1.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $283,000 | +0.4% | 8,734 | +13.5% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $338,000 | +32.5% | 8,562 | -1.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $689,000 | -36.4% | 4,034 | -22.1% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $242,000 | -14.2% | 10,303 | -0.7% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $488,000 | – | 7,567 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $589,000 | +54.6% | 2,310 | +98.8% | 0.00% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $344,000 | – | 3,380 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $341,000 | -9.8% | 5,159 | -0.2% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $350,000 | +5.1% | 4,009 | -10.9% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $313,000 | -24.4% | 7,062 | -0.7% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORP | $393,000 | -3.9% | 36,421 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $445,000 | -19.7% | 1,628 | +0.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $674,000 | -24.1% | 32,014 | +14.2% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $552,000 | -6.8% | 13,587 | +0.2% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $287,000 | -1.4% | 6,376 | +5.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $640,000 | -6.8% | 7,138 | +5.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $289,000 | +25.7% | 26,285 | +22.2% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $267,000 | -1.1% | 12,494 | +1.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $320,000 | +37.9% | 1,699 | +10.7% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $369,000 | -24.4% | 2,591 | -6.4% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $233,000 | +27.3% | 16,145 | +39.7% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $310,000 | -1.6% | 8,147 | +0.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $379,000 | +54.1% | 54,537 | +10.0% | 0.00% | 0.0% |
| OLO | Sell | OLO INCcl a | $505,000 | -66.6% | 38,080 | -47.7% | 0.00% | -66.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $678,000 | -14.2% | 100,044 | +10.1% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $473,000 | -16.7% | 10,760 | +11.7% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $271,000 | +7.5% | 2,995 | +20.8% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $502,000 | -78.0% | 42,026 | -77.6% | 0.00% | -80.0% |
| PJT | Buy | PJT PARTNERS INC | $680,000 | -13.8% | 10,769 | +1.1% | 0.00% | -50.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $258,000 | – | 1,537 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $514,000 | -44.6% | 4,770 | -37.7% | 0.00% | -50.0% |
| PTNQ | PACER FDS TRtrendp 100 etf | $377,000 | -11.5% | 7,218 | 0.0% | 0.00% | 0.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $360,000 | -8.4% | 10,192 | +3.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $518,000 | -4.1% | 12,012 | +0.4% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $284,000 | +25.7% | 8,292 | +27.4% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $288,000 | – | 26,418 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $648,000 | +5.5% | 26,460 | -3.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $268,000 | -34.3% | 2,862 | -24.8% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $248,000 | – | 12,440 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $558,000 | – | 16,222 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $294,000 | -34.2% | 11,148 | +3.9% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $590,000 | -12.6% | 14,700 | +27.0% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $607,000 | +20.0% | 22,144 | +0.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $306,000 | +11.7% | 3,924 | +1.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $548,000 | -27.7% | 4,173 | -1.7% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $305,000 | +35.0% | 7,747 | +0.8% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $288,000 | -15.3% | 17,128 | -0.3% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $579,000 | -38.6% | 16,266 | -29.0% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $642,000 | -19.8% | 12,130 | -8.0% | 0.00% | -50.0% |
| PRIM | New | PRIMORIS SVCS CORP | $263,000 | – | 11,023 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $406,000 | -12.3% | 28,458 | +8.3% | 0.00% | 0.0% |
| New | PROFESSIONAL HLDG CORP | $677,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $383,000 | -37.0% | 13,295 | -1.4% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $658,000 | -4.9% | 12,803 | -6.8% | 0.00% | 0.0% |
| ONLN | New | PROSHARES TRonline rtl etf | $418,000 | – | 9,109 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $419,000 | +1.7% | 5,791 | +3.6% | 0.00% | 0.0% |
| OILK | New | PROSHARES TRk1 fre crd oil | $604,000 | – | 11,005 | +100.0% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $233,000 | -67.2% | 48,000 | 0.0% | 0.00% | -50.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $313,000 | -9.8% | 15,670 | +0.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $494,000 | +0.2% | 35,079 | -1.0% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $432,000 | -36.9% | 38,711 | -23.9% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $626,000 | – | 8,772 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $318,000 | +17.8% | 2,901 | +17.8% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $575,000 | -15.3% | 17,187 | -4.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $485,000 | -78.6% | 19,255 | -59.2% | 0.00% | -80.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $360,000 | -7.2% | 21,026 | -3.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $552,000 | +38.7% | 9,458 | +44.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $369,000 | -0.5% | 19,050 | +0.7% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $657,000 | -13.6% | 12,235 | -9.8% | 0.00% | -50.0% |
| REXR | New | REXFORD INDL RLTY INC | $340,000 | – | 4,561 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $485,000 | -9.7% | 22,891 | -4.8% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $531,000 | – | 65,960 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $382,000 | +55.3% | 2,702 | +15.7% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $668,000 | -18.3% | 39,309 | -5.8% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $328,000 | +19.7% | 3,536 | +18.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $245,000 | -5.4% | 13,319 | +1.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $348,000 | +52.6% | 7,044 | +84.3% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $620,000 | – | 10,687 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $572,000 | -19.8% | 13,899 | -9.0% | 0.00% | -50.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $350,000 | -59.8% | 4,845 | -57.3% | 0.00% | -50.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $499,000 | +2.9% | 5,991 | +4.6% | 0.00% | 0.0% |
| XTN | New | SPDR SER TRs&p transn etf | $359,000 | – | 4,026 | +100.0% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $286,000 | -34.4% | 3,086 | -28.0% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $630,000 | +0.3% | 5,369 | +4.4% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $287,000 | +13.0% | 4,072 | +13.8% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $479,000 | +11.4% | 10,164 | +17.6% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $347,000 | -40.4% | 5,485 | -19.2% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $511,000 | -5.5% | 12,156 | +0.4% | 0.00% | 0.0% |
| SMLV | New | SPDR SER TRssga us smal etf | $291,000 | – | 2,552 | +100.0% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $347,000 | -4.7% | 4,509 | +4.1% | 0.00% | 0.0% |
| SACH | New | SACHEM CAP CORP | $326,000 | – | 63,740 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $627,000 | -30.3% | 11,306 | +0.5% | 0.00% | -50.0% |
| SAR | Buy | SARATOGA INVT CORP | $354,000 | +34.1% | 12,981 | +44.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $272,000 | -5.9% | 10,674 | -0.6% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $549,000 | +4.0% | 9,380 | +4.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $484,000 | +13.6% | 13,823 | +14.8% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $490,000 | -1.4% | 3,405 | +5.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $561,000 | -14.1% | 6,678 | +2.4% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $384,000 | +48.3% | 9,914 | +93.6% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $406,000 | +78.1% | 28,556 | +44.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $406,000 | -2.6% | 4,365 | +16.1% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $252,000 | -8.0% | 6,979 | +25.2% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $406,000 | -98.5% | 2,695 | -98.5% | 0.00% | -98.3% |
| SITC | Buy | SITE CTRS CORP | $377,000 | +5.6% | 22,561 | +0.1% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $440,000 | -46.6% | 8,009 | -23.2% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC | $642,000 | -64.8% | 11,728 | -50.2% | 0.00% | -75.0% |
| SOTK | SONO TEK CORP | $287,000 | -9.2% | 42,580 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $291,000 | +14.6% | 3,716 | +2.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $321,000 | -76.1% | 10,024 | -77.8% | 0.00% | -66.7% |
| STRA | Sell | STRATEGIC ED INC | $614,000 | +5.0% | 9,248 | -8.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $410,000 | +56.5% | 65,378 | +69.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $431,000 | -8.5% | 7,720 | -8.7% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $276,000 | -18.6% | 11,958 | -1.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $622,000 | -5.6% | 19,239 | -14.9% | 0.00% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORP | $349,000 | -25.9% | 40,401 | +11.0% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $485,000 | -6.4% | 3,156 | +8.2% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $633,000 | -8.7% | 16,466 | +28.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $397,000 | -24.7% | 14,589 | -3.3% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $473,000 | -8.3% | 22,775 | +4.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $554,000 | -42.7% | 1,561 | -47.0% | 0.00% | -50.0% |
| TELL | Sell | TELLURIAN INC NEW | $239,000 | +71.9% | 45,000 | -0.6% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $572,000 | +156.5% | 9,904 | +144.2% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $345,000 | -3.9% | 4,633 | -0.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $261,000 | +7.9% | 15,627 | +39.2% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $416,000 | -0.2% | 53,587 | -9.7% | 0.00% | 0.0% |
| New | TOAST INCcl a | $668,000 | – | 30,738 | +100.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $648,000 | -5.1% | 7,584 | +10.9% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $255,000 | +20.9% | 7,387 | -2.3% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $535,000 | +21.9% | 14,081 | -2.1% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $272,000 | +1.9% | 3,096 | +15.9% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $309,000 | – | 5,337 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $331,000 | -12.0% | 10,718 | -5.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $584,000 | -62.1% | 8,099 | -54.1% | 0.00% | -66.7% |
| TRN | Buy | TRINITY INDS INC | $269,000 | +14.0% | 7,831 | +0.2% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $571,000 | -46.0% | 6,412 | -20.0% | 0.00% | -50.0% |
| IIVI | Buy | II-VI INC | $364,000 | +7.7% | 5,027 | +1.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $440,000 | -28.3% | 5,704 | -14.5% | 0.00% | 0.0% |
| USAK | New | USA TRUCK INC | $237,000 | – | 11,500 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $624,000 | +5.9% | 28,868 | +0.8% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $631,000 | -10.0% | 3,516 | +8.4% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $240,000 | +6.2% | 1,659 | -4.8% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $568,000 | +30.3% | 18,025 | +1.5% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $544,000 | +9.0% | 118,498 | -20.5% | 0.00% | 0.0% |
| New | US ECOLOGY INC | $267,000 | – | 5,568 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $237,000 | +33.9% | 18,218 | +41.5% | 0.00% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $396,000 | -37.1% | 23,199 | -33.8% | 0.00% | 0.0% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $231,000 | – | 2,900 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $391,000 | +1.0% | 2,410 | +18.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $523,000 | +36.6% | 3,473 | +37.3% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $488,000 | -39.6% | 2,683 | -36.4% | 0.00% | -50.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $443,000 | -5.9% | 2,381 | +7.9% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $457,000 | +4.1% | 28,047 | -1.5% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $351,000 | -6.9% | 21,834 | +2.0% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $314,000 | +40.2% | 10,614 | +1.1% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $394,000 | +7.1% | 43,748 | -0.2% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $256,000 | – | 28,843 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $579,000 | -54.9% | 22,812 | -45.4% | 0.00% | -66.7% |
| WSFS | Buy | WSFS FINL CORP | $629,000 | -0.9% | 13,490 | +6.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $565,000 | +48.3% | 10,753 | +59.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $330,000 | +7.5% | 15,039 | +16.9% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $335,000 | – | 2,717 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $334,000 | – | 48,904 | +100.0% | 0.00% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $465,000 | -30.4% | 65,011 | +4.5% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $253,000 | -2.7% | 2,875 | -8.7% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $342,000 | +34.1% | 9,501 | +35.7% | 0.00% | 0.0% |
| RESP | WISDOMTREE TRus esg fund | $366,000 | -5.7% | 7,575 | 0.0% | 0.00% | 0.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $663,000 | -2.4% | 12,571 | +0.1% | 0.00% | 0.0% |
| DEW | WISDOMTREE TRglb high div fd | $281,000 | +1.8% | 5,509 | 0.0% | 0.00% | 0.0% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $255,000 | -27.8% | 6,990 | -21.0% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $658,000 | -24.2% | 16,093 | -3.9% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $635,000 | -10.3% | 10,173 | -29.1% | 0.00% | -50.0% |
| XPEV | Buy | XPENG INCads | $269,000 | -45.2% | 9,757 | +0.1% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $440,000 | -4.8% | 7,333 | +31.6% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $621,000 | -55.5% | 12,590 | -42.5% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $534,000 | -0.2% | 8,142 | -3.8% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $264,000 | -47.6% | 3,319 | -47.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $397,000 | -30.2% | 8,176 | -19.7% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $456,000 | +15.4% | 1,747 | +9.4% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $582,000 | +203.1% | 38,621 | +219.8% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $240,000 | -48.3% | 52,099 | -14.7% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $409,000 | – | 6,549 | +100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $502,000 | -34.6% | 2,564 | -18.2% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $623,000 | -21.2% | 20,505 | +6.1% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $250,000 | -12.0% | 3,016 | -20.3% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $588,000 | +2.1% | 3,708 | +9.0% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $469,000 | -20.5% | 7,479 | -4.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $637,000 | -94.6% | 5,368 | -93.8% | 0.00% | -96.0% |
| UBS | Sell | UBS GROUP AG | $234,000 | -74.1% | 11,979 | -76.3% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTD | $383,000 | -67.7% | 10,364 | -38.2% | 0.00% | -66.7% |
| RDWR | Sell | RADWARE LTDord | $399,000 | -37.4% | 12,492 | -18.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $642,000 | -45.3% | 6,143 | -17.4% | 0.00% | -66.7% |
| PLYA | PLAYA HOTELS & RESORTS NV | $231,000 | +8.5% | 26,739 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $452,000 | -54.8% | 16,392 | -0.7% | 0.00% | -50.0% |
| ROG | ROGERS CORP | $209,000 | -0.5% | 770 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $96,000 | – | 12,481 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $223,000 | -1.3% | 5,435 | -2.7% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $21,000 | -25.0% | 16,167 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,885 | -100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $189,000 | +3.3% | 18,519 | +1.2% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $186,000 | +42.0% | 20,443 | +9.3% | 0.00% | – |
| AGCO | New | AGCO CORP | $211,000 | – | 1,446 | +100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,352 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -29,689 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,748 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,902 | -100.0% | 0.00% | – |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,600 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,139 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -4,924 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -18,286 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -8,290 | -100.0% | 0.00% | – | |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -4,315 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,696 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -41,009 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -9,170 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,230 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -18,180 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,398 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,346 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -659 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,504 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -5,757 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -10,110 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,549 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -8,349 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -2,522 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,498 | -100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $183,000 | – | 11,904 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $140,000 | -50.9% | 10,015 | -12.1% | 0.00% | -100.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $218,000 | -10.7% | 1,502 | -1.4% | 0.00% | -100.0% |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $110,000 | +64.2% | 50,000 | 0.0% | 0.00% | – | |
| New | US WELL SERVICES INCcl a new | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $95,000 | -22.1% | 10,421 | -0.4% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $170,000 | +18.1% | 18,108 | +0.7% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $205,000 | – | 5,755 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $101,000 | +38.4% | 20,800 | +95.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $209,000 | -39.1% | 7,477 | +2.5% | 0.00% | -100.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $212,000 | -6.6% | 13,905 | 0.0% | 0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -3,462 | -100.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $196,000 | -12.1% | 11,873 | +2.4% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $71,000 | -40.3% | 25,616 | 0.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $189,000 | +24.3% | 13,100 | +18.0% | 0.00% | – |
| SURROZEN INC*w exp 08/01/203 | $3,000 | -75.0% | 10,631 | 0.0% | 0.00% | – | ||
| SUNW | New | SUNWORKS INC | $29,000 | – | 11,528 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $9,000 | +12.5% | 13,000 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $155,000 | -39.9% | 41,593 | 0.0% | 0.00% | -100.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $222,000 | +3.3% | 20,000 | 0.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -18,753 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $148,000 | – | 20,587 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $219,000 | +5.8% | 4,727 | -2.3% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $31,000 | – | 13,871 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $90,000 | +1.1% | 10,224 | +1.2% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $34,000 | – | 40,000 | +100.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $206,000 | -17.9% | 3,851 | -14.6% | 0.00% | -100.0% |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $83,000 | – | 12,500 | +100.0% | 0.00% | – | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $218,000 | 0.0% | 1,514 | +4.8% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $229,000 | – | 3,948 | +100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $0 | – | 39,036 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $200,000 | -1.0% | 5,788 | +0.7% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $205,000 | -78.6% | 1,806 | -77.5% | 0.00% | -100.0% |
| RMED | New | RA MED SYS INC | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $14,000 | – | 17,500 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $24,000 | – | 11,151 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $27,000 | +170.0% | 108,662 | +554.6% | 0.00% | – |
| PED | New | PEDEVCO CORP | $28,000 | – | 20,543 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $215,000 | – | 7,403 | +100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| PDCO | New | PATTERSON COS INC | $218,000 | – | 6,735 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $201,000 | -55.3% | 3,340 | -40.1% | 0.00% | -100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $192,000 | -11.1% | 10,655 | +10.7% | 0.00% | – |
| BARK | BARK INC | $155,000 | -12.4% | 41,907 | 0.0% | 0.00% | – | |
| OPGN | New | OPGEN INC | $13,000 | – | 17,000 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $173,000 | -43.6% | 19,952 | -5.1% | 0.00% | -100.0% |
| New | THE ONCOLOGY INSTITUTE INC | $130,000 | – | 18,300 | +100.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $165,000 | -34.3% | 32,863 | +4.1% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $200,000 | – | 7,100 | +100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -3,787 | -100.0% | 0.00% | – | |
| New | NEXTNAV INC | $217,000 | – | 29,024 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $75,000 | 0.0% | 20,411 | +1.2% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $204,000 | – | 3,461 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $17,000 | – | 13,109 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $201,000 | -9.9% | 1,909 | +3.2% | 0.00% | – |
| Buy | MATTERPORT INC | $108,000 | -48.3% | 13,277 | +31.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $26,000 | -18.8% | 31,720 | 0.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $10,000 | – | 16,000 | +100.0% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $20,000 | +53.8% | 20,000 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $218,000 | -14.2% | 3,514 | +8.6% | 0.00% | -100.0% |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,430 | -100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $228,000 | – | 4,124 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $169,000 | – | 11,365 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $220,000 | – | 3,639 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $95,000 | -11.2% | 12,833 | -23.1% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP | $218,000 | -79.5% | 6,150 | -62.1% | 0.00% | -100.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $162,000 | – | 17,993 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $209,000 | – | 2,818 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $217,000 | -41.4% | 3,807 | -38.0% | 0.00% | -100.0% |
| ZYME | New | ZYMEWORKS INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $207,000 | -94.3% | 2,799 | -93.7% | 0.00% | -100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $224,000 | -10.4% | 13,468 | +2.8% | 0.00% | -100.0% |
| ALKS | New | ALKERMES PLC | $216,000 | – | 8,226 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $226,000 | – | 6,106 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $205,000 | – | 7,073 | +100.0% | 0.00% | – |
| USEQ | Buy | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $223,000 | -4.3% | 5,987 | +0.4% | 0.00% | -100.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 28,224 | +100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $228,000 | -5.0% | 649 | 0.0% | 0.00% | -100.0% | |
| TILE | Sell | INTERFACE INC | $176,000 | -15.0% | 12,958 | -0.4% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $87,000 | – | 15,270 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $208,000 | – | 5,791 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $16,000 | – | 25,025 | +100.0% | 0.00% | – |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $10,000 | -61.5% | 28,571 | -42.9% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $229,000 | -3.0% | 11,908 | -8.5% | 0.00% | -100.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $170,000 | +2.4% | 14,047 | -12.7% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $178,000 | -6.3% | 15,500 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $9,000 | -59.1% | 10,000 | 0.0% | 0.00% | – | ||
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,490 | -100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $226,000 | -49.6% | 55,965 | +3.7% | 0.00% | -100.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $182,000 | +9.0% | 15,565 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $207,000 | – | 6,152 | +100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,679 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,583 | -100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $77,000 | -49.7% | 22,076 | +2.8% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $220,000 | -10.2% | 4,795 | -18.7% | 0.00% | -100.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $203,000 | -19.4% | 3,050 | -10.3% | 0.00% | -100.0% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $221,000 | +2.8% | 3,466 | 0.0% | 0.00% | – | |
| DIBS | 1STDIBS COM INC | $157,000 | -35.9% | 19,599 | 0.0% | 0.00% | -100.0% | |
| FCN | New | FTI CONSULTING INC | $229,000 | – | 1,455 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $13,000 | – | 31,032 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $191,000 | -12.4% | 20,950 | +4.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $202,000 | -3.8% | 5,316 | +3.7% | 0.00% | – |
| Buy | ENJOY TECHNOLOGY INC | $182,000 | -9.9% | 48,008 | +10.0% | 0.00% | – | |
| Buy | NABRIVA THERAPEUTICS PLC | $12,000 | 0.0% | 29,431 | +51.5% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $107,000 | – | 10,314 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $197,000 | +109.6% | 27,313 | +142.0% | 0.00% | – |
| PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $13,000 | – | 14,378 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $52,000 | -24.6% | 11,036 | -21.4% | 0.00% | – |
| PNR | New | PENTAIR PLC | $203,000 | – | 3,751 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $171,000 | +25.7% | 14,430 | +15.3% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $27,000 | – | 13,595 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $186,000 | +22.4% | 24,029 | -6.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $198,000 | +7.6% | 16,550 | +9.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $200,000 | -24.0% | 37,875 | -2.3% | 0.00% | -100.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $214,000 | – | 3,900 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $225,000 | – | 7,773 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $19,000 | – | 10,029 | +100.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $216,000 | +5.9% | 15,094 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $42,000 | +5.0% | 10,000 | 0.0% | 0.00% | – | |
| BITNILE HOLDINGS INC | $11,000 | -26.7% | 12,500 | 0.0% | 0.00% | – | ||
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $20,000 | -4.8% | 11,250 | 0.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -14,936 | -100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $211,000 | – | 3,567 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $100,000 | -11.5% | 29,610 | -13.5% | 0.00% | – |
| ARVL | ARRIVAL GROUP | $45,000 | -49.4% | 12,040 | 0.0% | 0.00% | – | |
| AVPT | AVEPOINT INC | $171,000 | -16.6% | 32,592 | 0.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $168,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $31,000 | +40.9% | 25,167 | +79.8% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $203,000 | -28.8% | 1,204 | -26.9% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $11,000 | -8.3% | 10,000 | -11.7% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -17,484 | -100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $218,000 | – | 20,102 | +100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $225,000 | -8.2% | 30,761 | -3.2% | 0.00% | -100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $181,000 | – | 16,681 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,235 | -100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $221,000 | – | 3,402 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $109,000 | -35.1% | 11,498 | -20.9% | 0.00% | – |
| AFIN | THE NECESSITY RETAIL REIT IN | $82,000 | -12.8% | 10,337 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $208,000 | -84.1% | 348 | -80.7% | 0.00% | -100.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $12,000 | -45.5% | 10,000 | -28.6% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,162 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,600 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -14,863 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,581 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -9,765 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,486 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -7,654 | -100.0% | -0.00% | – | |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -4,238 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -52,413 | -100.0% | -0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -13,677 | -100.0% | -0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,064 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,797 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,678 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -15,628 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,614 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,908 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -13,740 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -11,442 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,210 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,875 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,482 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,616 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,043 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -32,197 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -10,438 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -8,583 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,637 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,829 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,222 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -32,379 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,304 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -19,893 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,848 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -21,465 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,422 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,145 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,742 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,457 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,213 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,296 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,959 | -100.0% | -0.00% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -1,631 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -268,221 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -42,912 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,536 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -285,836 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,001 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -42,079 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -68,905 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -68,707 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -165,541 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,249 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,090 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -14,011 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -397,834 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -56,837 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -138,060 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -22,911 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -41,373 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50,341 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -41,283 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -186,311 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -47,018 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -174,775 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -61,793 | -100.0% | -0.01% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -242,498 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -149,886 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -55,928 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -264,618 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -133,105 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View J.P. Morgan Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View J.P. Morgan Private Wealth Advisors LLC'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.