$38.3 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1915 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,591,313,000 | -3.4% | 4,455,212 | +2.0% | 4.16% | -1.2% |
| AAPL | Buy | APPLE INC | $1,546,335,000 | +3.8% | 11,189,109 | +2.7% | 4.04% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $1,331,726,000 | -4.4% | 5,718,018 | +5.4% | 3.48% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $864,189,000 | -0.8% | 2,632,315 | +4.8% | 2.26% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $698,722,000 | +13.1% | 6,183,377 | +6.3% | 1.83% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,651,000 | -3.9% | 6,028,764 | +2088.7% | 1.51% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $557,163,000 | -2.1% | 1,553,502 | +3.5% | 1.46% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,583,000 | +12.7% | 921,873 | +14.6% | 1.22% | +15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $410,433,000 | +3.4% | 1,535,707 | +8.4% | 1.07% | +5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $394,378,000 | +0.8% | 1,874,421 | +4.8% | 1.03% | +3.1% |
| PEP | Buy | PEPSICO INC | $388,184,000 | +2.4% | 2,377,704 | +4.5% | 1.01% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,479,000 | -2.0% | 2,837,224 | +4.0% | 1.00% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $379,230,000 | +6.0% | 2,639,593 | +6.8% | 0.99% | +8.3% |
| AVGO | Sell | BROADCOM INC | $372,114,000 | -11.0% | 838,076 | -2.6% | 0.97% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $351,315,000 | -4.4% | 3,361,865 | +3.0% | 0.92% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $338,404,000 | +2.7% | 2,488,450 | +9.4% | 0.88% | +4.9% |
| V | Buy | VISA INC | $319,023,000 | -9.7% | 1,795,796 | +0.1% | 0.83% | -7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $317,905,000 | -4.0% | 1,611,034 | +1.0% | 0.83% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $316,530,000 | +7.9% | 3,625,355 | +5.9% | 0.83% | +10.3% |
| ABBV | Sell | ABBVIE INC | $284,703,000 | -18.2% | 2,121,322 | -6.7% | 0.74% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $279,979,000 | +1.1% | 2,217,658 | +15.1% | 0.73% | +3.4% |
| ETN | Buy | EATON CORP PLC | $274,151,000 | +14.1% | 2,055,718 | +7.8% | 0.72% | +16.6% |
| MRK | Buy | MERCK & CO INC | $264,614,000 | -1.1% | 3,072,624 | +4.7% | 0.69% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $260,069,000 | +9.6% | 973,969 | +12.0% | 0.68% | +12.0% |
| PFE | Sell | PFIZER INC | $258,285,000 | -20.3% | 5,902,306 | -4.5% | 0.68% | -18.5% |
| NVDA | Buy | NVIDIA CORPORATION | $254,431,000 | -19.5% | 2,095,977 | +0.5% | 0.66% | -17.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $252,295,000 | +12.0% | 1,529,805 | +15.0% | 0.66% | +14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $251,183,000 | -8.8% | 2,612,409 | +1975.0% | 0.66% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $250,653,000 | +5.8% | 530,740 | +7.4% | 0.66% | +8.1% |
| HD | Buy | HOME DEPOT INC | $249,210,000 | +6.3% | 903,131 | +5.7% | 0.65% | +8.7% |
| PLD | Buy | PROLOGIS INC. | $235,930,000 | -13.1% | 2,322,145 | +0.7% | 0.62% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,924,000 | -0.8% | 459,245 | +6.3% | 0.61% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $230,977,000 | +8.8% | 894,254 | +6.8% | 0.60% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $228,758,000 | +1.4% | 1,370,054 | +5.6% | 0.60% | +3.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $228,874,000 | -10.5% | 1,105,459 | -6.1% | 0.60% | -8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $225,920,000 | +47.1% | 3,757,187 | +34.9% | 0.59% | +50.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $220,756,000 | -8.9% | 6,071,393 | +2.3% | 0.58% | -6.8% |
| BAC | Sell | BK OF AMERICA CORP | $217,266,000 | -8.7% | 7,194,246 | -5.9% | 0.57% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $212,414,000 | +15.9% | 656,918 | +16.3% | 0.56% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $211,891,000 | +8.4% | 2,246,272 | +8.5% | 0.55% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $210,993,000 | -3.4% | 1,291,585 | +4.9% | 0.55% | -1.3% |
| TGT | Buy | TARGET CORP | $210,810,000 | +10.3% | 1,420,645 | +5.0% | 0.55% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $209,634,000 | +5.9% | 908,530 | +13.3% | 0.55% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,010,000 | +3.4% | 1,159,025 | +8.6% | 0.54% | +5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $207,456,000 | +34.7% | 1,860,590 | +43.4% | 0.54% | +37.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $203,874,000 | +2.4% | 3,524,185 | +6.9% | 0.53% | +4.7% |
| ABT | Buy | ABBOTT LABS | $203,568,000 | -1.6% | 2,103,844 | +10.5% | 0.53% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $203,294,000 | -7.7% | 526,273 | +2.8% | 0.53% | -5.7% |
| MS | Buy | MORGAN STANLEY | $201,046,000 | +7.7% | 2,544,565 | +3.7% | 0.52% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $199,033,000 | -4.7% | 5,454,460 | +8.8% | 0.52% | -2.6% |
| CB | Sell | CHUBB LIMITED | $197,967,000 | -8.8% | 1,088,451 | -1.4% | 0.52% | -6.8% |
| BX | Buy | BLACKSTONE INC | $195,213,000 | -7.9% | 2,332,299 | +0.3% | 0.51% | -5.9% |
| UNP | Buy | UNION PAC CORP | $195,344,000 | -4.4% | 1,002,690 | +4.6% | 0.51% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $186,843,000 | +5.4% | 1,207,154 | +4.6% | 0.49% | +7.7% |
| CRM | Buy | SALESFORCE INC | $178,599,000 | -2.0% | 1,241,652 | +12.4% | 0.47% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $175,343,000 | -23.9% | 2,141,989 | -10.6% | 0.46% | -22.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $174,129,000 | +3.9% | 1,368,076 | +9.6% | 0.46% | +6.3% |
| KO | Buy | COCA COLA CO | $170,971,000 | -8.3% | 3,051,960 | +3.0% | 0.45% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $170,191,000 | +16.7% | 2,170,531 | +15.3% | 0.44% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $168,380,000 | -10.0% | 1,490,355 | +1.7% | 0.44% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $167,745,000 | -23.9% | 1,236,327 | -9.6% | 0.44% | -22.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $161,336,000 | -1.3% | 1,306,576 | +5.4% | 0.42% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $161,125,000 | -11.2% | 4,028,116 | -5.4% | 0.42% | -9.3% |
| MPC | Sell | MARATHON PETE CORP | $156,941,000 | -25.4% | 1,579,998 | -38.3% | 0.41% | -23.8% |
| LIN | Buy | LINDE PLC | $153,471,000 | -3.9% | 569,275 | +2.5% | 0.40% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $152,857,000 | -26.1% | 555,441 | -1.7% | 0.40% | -24.6% |
| ABNB | Buy | AIRBNB INC | $149,579,000 | +18.2% | 1,424,020 | +0.2% | 0.39% | +20.7% |
| CTAS | Sell | CINTAS CORP | $147,253,000 | +3.2% | 379,332 | -0.7% | 0.38% | +5.5% |
| CCI | Buy | CROWN CASTLE INC | $145,947,000 | -12.0% | 1,009,666 | +2.5% | 0.38% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $145,977,000 | -6.6% | 567,341 | +0.8% | 0.38% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $145,383,000 | -15.0% | 511,298 | -5.7% | 0.38% | -13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $145,154,000 | +1.3% | 2,591,564 | +13.0% | 0.38% | +3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $142,193,000 | -16.9% | 3,205,426 | -6.5% | 0.37% | -15.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $141,599,000 | -5.7% | 1,766,012 | -1.5% | 0.37% | -3.6% |
| AMGN | Buy | AMGEN INC | $137,313,000 | +8.8% | 609,195 | +17.4% | 0.36% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $135,454,000 | +3.8% | 625,566 | +6.9% | 0.35% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,719,000 | -13.1% | 3,258,328 | +16.1% | 0.32% | -11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $121,297,000 | -2.1% | 645,268 | +2.6% | 0.32% | 0.0% |
| NKE | Buy | NIKE INCcl b | $120,035,000 | -13.1% | 1,444,112 | +6.9% | 0.31% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $119,021,000 | -4.0% | 1,625,527 | +4.2% | 0.31% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $116,692,000 | -3.3% | 545,418 | +0.7% | 0.30% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $116,386,000 | -10.2% | 1,451,739 | +2.0% | 0.30% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $114,536,000 | -15.4% | 1,418,399 | -6.0% | 0.30% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $110,372,000 | +22.5% | 1,776,759 | +10.1% | 0.29% | +25.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $107,353,000 | +3.8% | 6,451,494 | +4.5% | 0.28% | +6.4% |
| DVY | Buy | ISHARES TRselect divid etf | $105,577,000 | -6.8% | 984,680 | +2.2% | 0.28% | -4.8% |
| LOW | Buy | LOWES COS INC | $103,669,000 | +9.9% | 551,987 | +2.2% | 0.27% | +12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $102,973,000 | +7.3% | 448,332 | +8.9% | 0.27% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $102,697,000 | +9.1% | 454,028 | +1.3% | 0.27% | +11.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $102,341,000 | +0.6% | 466,757 | +3.8% | 0.27% | +2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $101,236,000 | -15.9% | 1,225,170 | -3.2% | 0.26% | -14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $100,878,000 | -13.8% | 538,188 | -7.7% | 0.26% | -11.7% |
| MCK | Buy | MCKESSON CORP | $100,944,000 | +144.2% | 297,009 | +134.4% | 0.26% | +149.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $98,771,000 | +1.1% | 577,915 | +4.2% | 0.26% | +3.2% |
| WMT | Buy | WALMART INC | $98,239,000 | +12.6% | 757,434 | +5.5% | 0.26% | +15.2% |
| NOW | Buy | SERVICENOW INC | $97,944,000 | -10.4% | 259,378 | +12.8% | 0.26% | -8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $96,667,000 | -2.2% | 1,018,834 | +4.9% | 0.25% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $96,861,000 | -10.6% | 3,383,204 | -2.5% | 0.25% | -8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $96,908,000 | -11.9% | 1,839,903 | -1.6% | 0.25% | -10.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $95,816,000 | -1.9% | 238,551 | +1.0% | 0.25% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $95,622,000 | +3.7% | 1,134,845 | -6.0% | 0.25% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,508,000 | -10.4% | 260,005 | -1.7% | 0.24% | -8.6% |
| TSLA | Buy | TESLA INC | $92,482,000 | +27.8% | 348,660 | +224.4% | 0.24% | +30.8% |
| OKE | Buy | ONEOK INC NEW | $91,539,000 | +1.9% | 1,786,467 | +10.3% | 0.24% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $90,784,000 | +1.4% | 554,268 | +205.7% | 0.24% | +3.5% |
| USB | Buy | US BANCORP DEL | $89,955,000 | -11.8% | 2,231,020 | +0.7% | 0.24% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $88,877,000 | +4.5% | 737,812 | +5.1% | 0.23% | +6.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $88,791,000 | -17.1% | 1,184,357 | -1.6% | 0.23% | -15.3% |
| PGR | Buy | PROGRESSIVE CORP | $87,563,000 | +7.7% | 753,490 | +7.8% | 0.23% | +10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $86,694,000 | -0.4% | 994,313 | +5.6% | 0.23% | +2.3% |
| RPM | Buy | RPM INTL INC | $86,531,000 | +7.6% | 1,038,658 | +1.7% | 0.23% | +9.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $81,993,000 | -2.8% | 673,339 | +3.4% | 0.21% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,031,000 | -11.0% | 377,415 | +6.0% | 0.21% | -9.0% |
| COP | Sell | CONOCOPHILLIPS | $81,286,000 | +13.5% | 794,278 | -0.4% | 0.21% | +15.8% |
| CVS | Sell | CVS HEALTH CORP | $80,143,000 | -9.6% | 840,339 | -12.1% | 0.21% | -7.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $79,178,000 | +3.4% | 464,276 | +6.3% | 0.21% | +5.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $78,738,000 | +8.3% | 3,438,320 | +3.3% | 0.21% | +10.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $77,695,000 | +21.4% | 541,806 | +26.9% | 0.20% | +23.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $76,345,000 | +3.2% | 2,514,659 | +6.9% | 0.20% | +5.8% |
| SYY | Buy | SYSCO CORP | $75,178,000 | -14.4% | 1,063,194 | +2.5% | 0.20% | -12.9% |
| EOG | Sell | EOG RES INC | $74,755,000 | -12.9% | 669,066 | -14.0% | 0.20% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $73,759,000 | -0.0% | 1,833,882 | -2.6% | 0.19% | +2.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $72,864,000 | +10.7% | 1,172,395 | +15.2% | 0.19% | +13.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $72,372,000 | +0.3% | 597,576 | +6.2% | 0.19% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,203,000 | -9.8% | 607,716 | +7.2% | 0.19% | -7.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $70,359,000 | +105.0% | 407,383 | +101.9% | 0.18% | +109.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $70,533,000 | -4.0% | 291,086 | -2.5% | 0.18% | -2.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $68,743,000 | -6.7% | 753,015 | +2.6% | 0.18% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $68,285,000 | -7.8% | 209,593 | -0.7% | 0.18% | -5.8% |
| CME | Sell | CME GROUP INC | $67,335,000 | -16.7% | 380,145 | -3.7% | 0.18% | -15.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $67,385,000 | -1.6% | 219,230 | +4.5% | 0.18% | +0.6% |
| ENB | Buy | ENBRIDGE INC | $66,417,000 | -8.6% | 1,781,526 | +3.3% | 0.17% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,477,000 | +3.5% | 1,194,185 | +17.2% | 0.17% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $65,176,000 | +9.1% | 981,117 | +17.6% | 0.17% | +11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $64,215,000 | -0.3% | 540,624 | +6.7% | 0.17% | +1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $63,992,000 | -11.1% | 1,834,634 | +2.2% | 0.17% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $63,438,000 | -14.2% | 681,984 | -1.1% | 0.17% | -12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $63,347,000 | +8.8% | 879,570 | +8.1% | 0.17% | +11.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $63,632,000 | +5.7% | 708,990 | +11.8% | 0.17% | +7.8% |
| LNG | Buy | CHENIERE ENERGY INC | $62,886,000 | +57.6% | 379,039 | +26.4% | 0.16% | +60.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,249,000 | -0.9% | 875,637 | +7.3% | 0.16% | +1.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,519,000 | -1.0% | 333,997 | +4.4% | 0.16% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $61,060,000 | +12.4% | 381,126 | +7.3% | 0.16% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,319,000 | -23.9% | 2,090,651 | +1.8% | 0.16% | -22.3% |
| CAT | Buy | CATERPILLAR INC | $60,389,000 | -6.5% | 368,043 | +1.9% | 0.16% | -4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $60,583,000 | -2.2% | 1,895,581 | +2.8% | 0.16% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,109,000 | +17.8% | 205,115 | +19.4% | 0.16% | +20.8% |
| SO | Buy | SOUTHERN CO | $59,299,000 | +4.5% | 872,041 | +9.6% | 0.16% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,234,000 | -1.7% | 688,203 | -20.2% | 0.16% | +0.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $58,751,000 | +1.7% | 888,814 | +8.0% | 0.15% | +4.1% |
| HES | Buy | HESS CORP | $58,002,000 | +4.1% | 532,180 | +1.2% | 0.15% | +7.0% |
| CTVA | Buy | CORTEVA INC | $58,189,000 | +7.4% | 1,018,174 | +1.7% | 0.15% | +9.4% |
| ANET | Sell | ARISTA NETWORKS INC | $56,238,000 | +9.9% | 498,167 | -8.8% | 0.15% | +12.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $55,992,000 | +1.8% | 233,434 | +4.2% | 0.15% | +3.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $55,417,000 | -5.5% | 646,186 | +4.8% | 0.14% | -3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,730,000 | +34.1% | 2,065,287 | +3.5% | 0.14% | +37.5% |
| PPG | Buy | PPG INDS INC | $54,421,000 | -1.4% | 491,648 | +1.8% | 0.14% | +0.7% |
| HCA | Buy | HCA HEALTHCARE INC | $52,767,000 | +10.7% | 287,102 | +1.2% | 0.14% | +13.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $52,591,000 | -2.2% | 409,208 | +4.6% | 0.14% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $52,111,000 | -18.9% | 351,415 | -6.0% | 0.14% | -17.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $52,221,000 | -8.7% | 2,866,125 | +4.7% | 0.14% | -6.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $52,055,000 | -1.3% | 198,676 | +10.7% | 0.14% | +0.7% |
| DOW | Sell | DOW INC | $51,476,000 | -15.6% | 1,171,776 | -0.8% | 0.14% | -13.5% |
| ILMN | Buy | ILLUMINA INC | $51,017,000 | +156.3% | 267,399 | +147.6% | 0.13% | +160.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $50,713,000 | +16.8% | 181,404 | +13.9% | 0.13% | +19.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $50,092,000 | +5.9% | 1,408,653 | +6.2% | 0.13% | +8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $49,703,000 | -5.9% | 332,638 | -0.6% | 0.13% | -3.7% |
| INTC | Sell | INTEL CORP | $49,354,000 | -39.9% | 1,915,160 | -12.7% | 0.13% | -38.6% |
| MET | Buy | METLIFE INC | $49,296,000 | +5.6% | 811,058 | +9.1% | 0.13% | +8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $48,649,000 | +0.9% | 1,355,114 | +0.5% | 0.13% | +3.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $48,190,000 | -37.1% | 723,243 | -35.5% | 0.13% | -35.7% |
| BTU | Sell | PEABODY ENERGY CORP | $48,300,000 | +7.5% | 1,946,028 | -7.6% | 0.13% | +9.6% |
| ORCL | Buy | ORACLE CORP | $48,122,000 | -9.9% | 787,975 | +3.1% | 0.13% | -8.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $48,079,000 | -14.6% | 105,845 | -9.3% | 0.13% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $47,853,000 | +4.4% | 264,891 | +5.3% | 0.12% | +6.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $46,368,000 | +17.7% | 748,478 | +8.0% | 0.12% | +19.8% |
| PSX | Buy | PHILLIPS 66 | $46,331,000 | +3.5% | 573,977 | +5.2% | 0.12% | +6.1% |
| BLK | Buy | BLACKROCK INC | $45,537,000 | +4.4% | 82,752 | +15.5% | 0.12% | +6.2% |
| NFLX | Buy | NETFLIX INC | $44,966,000 | +65.6% | 190,989 | +23.0% | 0.12% | +71.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $44,818,000 | -23.6% | 1,042,768 | -12.7% | 0.12% | -22.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $44,691,000 | -3.0% | 1,745,730 | +4.3% | 0.12% | -0.8% |
| MRO | Buy | MARATHON OIL CORP | $44,490,000 | +3.8% | 1,970,307 | +3.3% | 0.12% | +5.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $44,433,000 | +0.4% | 215,077 | +0.3% | 0.12% | +2.7% |
| AMCR | Buy | AMCOR PLCord | $44,192,000 | -11.9% | 4,118,503 | +2.1% | 0.12% | -10.2% |
| EQIX | Buy | EQUINIX INC | $43,376,000 | -12.1% | 76,254 | +1.5% | 0.11% | -10.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $43,369,000 | -10.2% | 343,598 | -9.7% | 0.11% | -8.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $43,417,000 | +4.1% | 693,459 | +11.2% | 0.11% | +5.6% |
| DE | Buy | DEERE & CO | $42,931,000 | +35.2% | 128,579 | +21.3% | 0.11% | +38.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,922,000 | -10.0% | 194,173 | +6.1% | 0.11% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $42,280,000 | -13.0% | 667,304 | +5.0% | 0.11% | -11.3% |
| C | Buy | CITIGROUP INC | $42,198,000 | -4.2% | 1,012,673 | +5.7% | 0.11% | -2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $41,880,000 | +0.4% | 298,735 | +3.8% | 0.11% | +1.9% |
| FTV | Buy | FORTIVE CORP | $40,738,000 | +8.2% | 698,763 | +0.9% | 0.11% | +10.4% |
| CMI | Sell | CUMMINS INC | $39,884,000 | -43.4% | 195,980 | -46.2% | 0.10% | -42.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $39,729,000 | -7.8% | 1,106,650 | -1.8% | 0.10% | -5.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $39,500,000 | +6.5% | 168,037 | +3.0% | 0.10% | +8.4% |
| MASI | Buy | MASIMO CORP | $39,307,000 | +8.3% | 278,459 | +0.3% | 0.10% | +10.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $38,721,000 | -10.5% | 631,150 | -4.2% | 0.10% | -9.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,457,000 | -22.0% | 510,851 | -9.4% | 0.10% | -20.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $38,429,000 | -24.8% | 114,447 | -11.6% | 0.10% | -23.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $36,711,000 | -12.3% | 1,572,872 | +3.9% | 0.10% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,787,000 | -8.8% | 221,539 | +3.0% | 0.09% | -6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,734,000 | +2.6% | 183,132 | +3.6% | 0.09% | +4.5% |
| HPQ | Buy | HP INC | $34,427,000 | +345.2% | 1,381,492 | +485.6% | 0.09% | +350.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $34,341,000 | +1.2% | 245,049 | -1.7% | 0.09% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,504,000 | +12.7% | 73,362 | +14.6% | 0.09% | +15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $33,955,000 | +3.8% | 876,702 | -0.1% | 0.09% | +6.0% |
| IRM | Buy | IRON MTN INC DEL | $33,973,000 | -6.1% | 772,637 | +4.0% | 0.09% | -3.3% |
| NICE | Buy | NICE LTDsponsored adr | $33,647,000 | +1.3% | 178,744 | +3.6% | 0.09% | +3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $33,307,000 | -67.4% | 335,824 | -57.4% | 0.09% | -66.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $33,295,000 | +20.3% | 534,004 | +25.5% | 0.09% | +22.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $32,788,000 | -1.9% | 410,059 | +4.7% | 0.09% | +1.2% |
| FIVE | Buy | FIVE BELOW INC | $32,706,000 | +22.2% | 237,571 | +0.7% | 0.08% | +25.0% |
| SRE | Buy | SEMPRA | $32,457,000 | +17.6% | 216,466 | +17.8% | 0.08% | +19.7% |
| AZO | Buy | AUTOZONE INC | $32,410,000 | +131.6% | 15,131 | +132.4% | 0.08% | +136.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $31,932,000 | +310.4% | 519,649 | +293.3% | 0.08% | +315.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $31,265,000 | -2.1% | 466,846 | +5.1% | 0.08% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $31,370,000 | -12.0% | 243,308 | -7.1% | 0.08% | -9.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $30,952,000 | -11.2% | 157,275 | -3.5% | 0.08% | -9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $31,167,000 | +7.2% | 433,654 | -5.7% | 0.08% | +9.5% |
| EQT | Buy | EQT CORP | $30,522,000 | +305.1% | 749,017 | +242.0% | 0.08% | +321.1% |
| DHI | Sell | D R HORTON INC | $30,667,000 | -49.1% | 455,337 | -49.9% | 0.08% | -48.1% |
| ECL | Sell | ECOLAB INC | $30,457,000 | -9.4% | 210,893 | -3.5% | 0.08% | -7.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $30,768,000 | +1.2% | 1,091,829 | +6.2% | 0.08% | +2.6% |
| ADSK | Sell | AUTODESK INC | $30,057,000 | +5.3% | 160,907 | -3.1% | 0.08% | +8.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $30,151,000 | -60.7% | 302,629 | -56.0% | 0.08% | -59.7% |
| T | Buy | AT&T INC | $29,937,000 | -19.8% | 1,951,561 | +9.5% | 0.08% | -17.9% |
| CDW | Buy | CDW CORP | $29,780,000 | +1.4% | 190,797 | +2.3% | 0.08% | +4.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,992,000 | +4444.2% | 481,186 | +3565.6% | 0.08% | +3800.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,577,000 | -10.9% | 144,455 | -2.5% | 0.08% | -9.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $29,116,000 | +0.7% | 813,527 | +9.2% | 0.08% | +2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $29,246,000 | -5.0% | 101,795 | +1.8% | 0.08% | -3.8% |
| GPC | Buy | GENUINE PARTS CO | $28,565,000 | +163.0% | 191,301 | +134.2% | 0.08% | +167.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,707,000 | +25.5% | 212,124 | +31.2% | 0.08% | +29.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,469,000 | +2.7% | 451,749 | +3.8% | 0.07% | +4.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $28,128,000 | +5.0% | 134,169 | +13.9% | 0.07% | +8.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $28,250,000 | -17.1% | 726,589 | -12.7% | 0.07% | -14.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $28,273,000 | +0.3% | 524,439 | +6.6% | 0.07% | +2.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $28,058,000 | +0.3% | 125,427 | +5.5% | 0.07% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,870,000 | -2.2% | 626,706 | +4.7% | 0.07% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $27,004,000 | +6.2% | 346,967 | +14.5% | 0.07% | +9.2% |
| IBB | Buy | ISHARES TRishares biotech | $27,206,000 | +4.0% | 232,610 | +4.6% | 0.07% | +6.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $27,039,000 | -17.5% | 879,019 | -9.6% | 0.07% | -15.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $26,896,000 | +71.3% | 163,194 | +75.2% | 0.07% | +75.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,466,000 | +1.1% | 196,174 | +3.9% | 0.07% | +3.0% |
| BA | Buy | BOEING CO | $25,803,000 | -11.4% | 213,111 | +0.1% | 0.07% | -9.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $25,520,000 | +81.5% | 204,620 | +73.8% | 0.07% | +86.1% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $25,488,000 | – | 746,131 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $25,288,000 | -27.2% | 228,852 | -14.7% | 0.07% | -25.8% |
| CNI | Buy | CANADIAN NATL RY CO | $25,312,000 | -1.1% | 234,394 | +3.0% | 0.07% | +1.5% |
| INTU | Buy | INTUIT | $25,245,000 | +7.2% | 65,179 | +6.7% | 0.07% | +10.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $24,797,000 | -2.8% | 643,919 | +1.6% | 0.06% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $25,000,000 | -4.7% | 233,978 | -5.2% | 0.06% | -3.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,795,000 | +1.1% | 61 | +1.7% | 0.06% | +3.2% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $25,062,000 | -20.2% | 300,758 | -16.8% | 0.06% | -18.8% |
| SYK | Buy | STRYKER CORPORATION | $24,733,000 | +7.2% | 122,116 | +5.3% | 0.06% | +10.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $24,327,000 | -12.0% | 76,324 | -3.5% | 0.06% | -9.9% |
| URI | Buy | UNITED RENTALS INC | $24,488,000 | +24.3% | 90,655 | +11.8% | 0.06% | +28.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,178,000 | +193.6% | 16,089 | +155.4% | 0.06% | +200.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,119,000 | +37.3% | 232,044 | +47.6% | 0.06% | +40.0% |
| SF | Sell | STIFEL FINL CORP | $24,089,000 | -8.5% | 464,048 | -1.3% | 0.06% | -6.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,070,000 | -9.3% | 525,892 | +2.2% | 0.06% | -7.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $24,101,000 | -6.4% | 147,351 | -1.3% | 0.06% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,711,000 | -11.6% | 285,639 | +5.1% | 0.06% | -10.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,516,000 | +0.5% | 469,374 | +4.8% | 0.06% | +1.7% |
| SPGI | Buy | S&P GLOBAL INC | $23,423,000 | -8.1% | 76,709 | +1.5% | 0.06% | -6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,053,000 | -8.5% | 278,279 | -3.5% | 0.06% | -6.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $23,002,000 | +145.5% | 648,492 | +176.2% | 0.06% | +150.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $22,452,000 | -7.3% | 650,971 | -1.0% | 0.06% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $22,672,000 | -21.0% | 276,720 | -12.3% | 0.06% | -19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,069,000 | -29.6% | 321,889 | -16.0% | 0.06% | -27.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,365,000 | +4.3% | 335,162 | +12.8% | 0.06% | +5.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $21,812,000 | -45.5% | 729,755 | -41.9% | 0.06% | -44.1% |
| CCJ | Sell | CAMECO CORP | $21,740,000 | +21.2% | 820,073 | -3.9% | 0.06% | +23.9% |
| IT | Buy | GARTNER INC | $21,945,000 | +17.5% | 79,314 | +2.7% | 0.06% | +18.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,294,000 | +52.5% | 267,720 | +60.6% | 0.06% | +55.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,973,000 | +62.9% | 382,432 | +96.3% | 0.06% | +66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,176,000 | -10.0% | 616,300 | -6.5% | 0.06% | -8.3% |
| IGV | Sell | ISHARES TRexpanded tech | $21,199,000 | -10.5% | 84,750 | -3.6% | 0.06% | -9.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $20,549,000 | -11.9% | 1,981,594 | +4.7% | 0.05% | -10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $20,381,000 | -0.1% | 125,419 | +6.1% | 0.05% | +1.9% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $20,169,000 | +54.2% | 880,761 | +22.7% | 0.05% | +60.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,077,000 | +40.5% | 680,817 | +34.3% | 0.05% | +40.5% |
| PAYX | Buy | PAYCHEX INC | $20,084,000 | +0.3% | 178,984 | +1.8% | 0.05% | +2.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $19,508,000 | +39.7% | 245,938 | +30.8% | 0.05% | +41.7% |
| WSO | Buy | WATSCO INC | $19,376,000 | +9.0% | 75,256 | +1.1% | 0.05% | +13.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $19,571,000 | +3.6% | 192,499 | +7.3% | 0.05% | +6.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,413,000 | -13.4% | 639,222 | +0.8% | 0.05% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,445,000 | -14.5% | 126,926 | -5.6% | 0.05% | -12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,349,000 | +179.2% | 28,088 | +139.6% | 0.05% | +183.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,697,000 | +1.8% | 84,633 | +5.2% | 0.05% | +4.1% |
| EXC | Buy | EXELON CORP | $19,150,000 | -8.7% | 511,206 | +10.4% | 0.05% | -7.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,236,000 | +36.8% | 258,404 | +41.9% | 0.05% | +38.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,852,000 | +5.6% | 132,342 | +1.9% | 0.05% | +6.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $18,600,000 | +5.2% | 407,722 | +17.5% | 0.05% | +8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,775,000 | -0.2% | 88,489 | +4.1% | 0.05% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC | $18,876,000 | +33.1% | 135,470 | +39.5% | 0.05% | +36.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,599,000 | -6.4% | 321,611 | +0.3% | 0.05% | -3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18,811,000 | +1.8% | 308,223 | -3.2% | 0.05% | +4.3% |
| F | Buy | FORD MTR CO DEL | $18,323,000 | +33.4% | 1,636,021 | +32.6% | 0.05% | +37.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,313,000 | +0.1% | 436,138 | +5.4% | 0.05% | +2.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,123,000 | +3.1% | 125,366 | +5.3% | 0.05% | +4.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,152,000 | -4.7% | 244,169 | -0.2% | 0.05% | -4.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $17,868,000 | -10.5% | 186,027 | -5.3% | 0.05% | -7.8% |
| MFC | Buy | MANULIFE FINL CORP | $17,749,000 | -3.5% | 1,132,642 | +6.7% | 0.05% | -2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,145,000 | -16.8% | 217,357 | -10.0% | 0.04% | -15.1% |
| BDX | Buy | BECTON DICKINSON & CO | $17,314,000 | -8.3% | 77,702 | +1.5% | 0.04% | -6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,119,000 | +0.8% | 218,269 | +1.8% | 0.04% | +4.7% |
| CSL | Buy | CARLISLE COS INC | $16,671,000 | +17.9% | 59,453 | +0.3% | 0.04% | +22.2% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $16,441,000 | -17.5% | 549,062 | -7.9% | 0.04% | -15.7% |
| CG | Sell | CARLYLE GROUP INC | $16,568,000 | -71.8% | 641,179 | -65.5% | 0.04% | -71.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,932,000 | +34.6% | 374,338 | +76.5% | 0.04% | +40.0% |
| SUI | Buy | SUN CMNTYS INC | $16,015,000 | -14.4% | 118,337 | +0.8% | 0.04% | -12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $15,893,000 | -3.6% | 238,208 | +0.9% | 0.04% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $15,552,000 | -5.9% | 84,012 | +3.6% | 0.04% | -2.4% |
| ASML | Sell | ASML HOLDING N V | $15,787,000 | -15.7% | 38,009 | -3.4% | 0.04% | -14.6% |
| CNC | Buy | CENTENE CORP DEL | $15,582,000 | +16.4% | 200,259 | +26.6% | 0.04% | +20.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $15,605,000 | -4.8% | 125,019 | +0.5% | 0.04% | -2.4% |
| PSA | Sell | PUBLIC STORAGE | $15,267,000 | -7.5% | 52,139 | -1.2% | 0.04% | -4.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,478,000 | -6.3% | 91,147 | -3.9% | 0.04% | -4.8% |
| AON | Sell | AON PLC | $15,456,000 | -6.3% | 57,700 | -5.7% | 0.04% | -4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,396,000 | -4.4% | 647,426 | -2.0% | 0.04% | -2.4% |
| SHOP | Buy | SHOPIFY INCcl a | $15,182,000 | +18.7% | 563,551 | +37.6% | 0.04% | +21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $15,099,000 | -1.0% | 244,756 | -0.8% | 0.04% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $14,786,000 | -22.7% | 613,017 | -12.2% | 0.04% | -20.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $14,734,000 | +7.9% | 222,769 | +11.5% | 0.04% | +11.4% |
| KLAC | Sell | KLA CORP | $15,007,000 | -42.8% | 49,588 | -39.7% | 0.04% | -41.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,688,000 | -51.4% | 193,163 | -47.2% | 0.04% | -50.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $14,549,000 | +1131.9% | 248,567 | +1356.1% | 0.04% | +1166.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $14,357,000 | -7.1% | 330,344 | +3.4% | 0.04% | -2.6% |
| ARCC | Buy | ARES CAPITAL CORP | $14,390,000 | +3.8% | 852,499 | +10.2% | 0.04% | +8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $14,203,000 | -10.7% | 186,852 | -0.7% | 0.04% | -9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $14,175,000 | -4.7% | 56,263 | -10.1% | 0.04% | -2.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $14,158,000 | -6.9% | 186,509 | -1.0% | 0.04% | -5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,068,000 | -4.0% | 155,706 | -0.1% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,105,000 | -11.5% | 125,329 | +6.3% | 0.04% | -9.8% |
| D | Buy | DOMINION ENERGY INC | $13,712,000 | +34.9% | 198,403 | +55.8% | 0.04% | +38.5% |
| PWR | Buy | QUANTA SVCS INC | $13,858,000 | +67.1% | 108,783 | +64.4% | 0.04% | +71.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,794,000 | -19.4% | 288,031 | -8.6% | 0.04% | -18.2% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $13,681,000 | +115.9% | 950,054 | +139.5% | 0.04% | +125.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $13,710,000 | +2.6% | 400,180 | -0.1% | 0.04% | +5.9% |
| SON | Buy | SONOCO PRODS CO | $13,309,000 | +21.4% | 234,595 | +22.1% | 0.04% | +25.0% |
| NUE | Sell | NUCOR CORP | $12,836,000 | -40.9% | 119,975 | -42.3% | 0.03% | -39.3% |
| CPNG | Buy | COUPANG INCcl a | $12,907,000 | +30.8% | 774,236 | +0.1% | 0.03% | +36.0% |
| APA | Sell | APA CORPORATION | $13,150,000 | -72.3% | 384,601 | -71.7% | 0.03% | -71.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,164,000 | -8.1% | 261,182 | +1.4% | 0.03% | -8.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,514,000 | -50.1% | 103,747 | -53.9% | 0.03% | -48.4% |
| MO | Buy | ALTRIA GROUP INC | $12,626,000 | -0.0% | 312,676 | +3.4% | 0.03% | +3.1% |
| Sell | SHELL PLCspon ads | $12,697,000 | -16.1% | 255,171 | -11.9% | 0.03% | -15.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,786,000 | +44.8% | 44,160 | +40.9% | 0.03% | +43.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $12,371,000 | -61.6% | 549,105 | -53.8% | 0.03% | -61.0% |
| GIS | Buy | GENERAL MLS INC | $12,389,000 | +10.8% | 161,712 | +9.1% | 0.03% | +10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,417,000 | -5.1% | 59,747 | +10.3% | 0.03% | -3.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,065,000 | +8.4% | 262,675 | +22.8% | 0.03% | +14.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $11,948,000 | +5700.0% | 169,884 | +5338.0% | 0.03% | +3000.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,038,000 | -0.9% | 318,456 | +2.2% | 0.03% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,856,000 | -1.9% | 198,626 | +4.5% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $11,949,000 | +11.9% | 112,361 | +19.4% | 0.03% | +14.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,856,000 | +14.0% | 87,273 | +3.8% | 0.03% | +14.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,775,000 | +25.1% | 179,741 | +33.9% | 0.03% | +29.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,687,000 | +72.8% | 68,256 | +64.5% | 0.03% | +82.4% |
| CI | Sell | CIGNA CORP NEW | $11,293,000 | -3.0% | 40,701 | -7.9% | 0.03% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $11,560,000 | -19.6% | 263,694 | -15.9% | 0.03% | -18.9% |
| BG | Sell | BUNGE LIMITED | $11,403,000 | -62.4% | 138,101 | -58.7% | 0.03% | -61.0% |
| ALC | Sell | ALCON AG | $11,419,000 | -21.4% | 196,266 | -5.9% | 0.03% | -18.9% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $11,640,000 | -25.8% | 581,685 | -16.6% | 0.03% | -25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,477,000 | +2.9% | 139,202 | +11.1% | 0.03% | +3.4% |
| CF | Buy | CF INDS HLDGS INC | $11,524,000 | +97.3% | 119,727 | +75.7% | 0.03% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,527,000 | -5.8% | 35,788 | -12.5% | 0.03% | -3.2% |
| ALB | Buy | ALBEMARLE CORP | $11,332,000 | +35.0% | 42,855 | +6.7% | 0.03% | +42.9% |
| MC | Buy | MOELIS & COcl a | $11,575,000 | +14.6% | 342,358 | +33.4% | 0.03% | +15.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,616,000 | -0.3% | 466,867 | +3.1% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $11,196,000 | -32.2% | 30,589 | -21.1% | 0.03% | -31.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,076,000 | -15.1% | 146,567 | +3.0% | 0.03% | -12.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,174,000 | +19.9% | 274,534 | +25.2% | 0.03% | +20.8% |
| FDX | Buy | FEDEX CORP | $11,175,000 | -23.1% | 75,267 | +17.4% | 0.03% | -21.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $10,952,000 | +78.4% | 573,695 | +78.0% | 0.03% | +81.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,256,000 | +22.1% | 168,103 | +17.4% | 0.03% | +20.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,177,000 | +21.7% | 15,891 | +9.3% | 0.03% | +26.1% |
| NARI | Buy | INARI MED INC | $10,594,000 | +2548.5% | 145,846 | +2379.5% | 0.03% | +2700.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,900,000 | +6.3% | 69,186 | +10.2% | 0.03% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,609,000 | -4.3% | 115,099 | +8.2% | 0.03% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,601,000 | +1.1% | 247,041 | +2.5% | 0.03% | +3.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,641,000 | -15.4% | 171,664 | -6.4% | 0.03% | -12.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $10,814,000 | -4.0% | 129,211 | +0.2% | 0.03% | -3.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,687,000 | +54.0% | 328,540 | +75.3% | 0.03% | +55.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,822,000 | +32.8% | 63,676 | +8.6% | 0.03% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,605,000 | -6.0% | 192,599 | +4.2% | 0.03% | -3.4% |
| CEIX | New | CONSOL ENERGY INC NEW | $10,814,000 | – | 168,121 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $10,186,000 | -18.8% | 144,997 | -7.3% | 0.03% | -15.6% |
| RRC | Buy | RANGE RES CORP | $10,248,000 | +16.6% | 405,695 | +14.2% | 0.03% | +22.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $10,354,000 | -33.2% | 238,731 | -29.5% | 0.03% | -32.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,271,000 | -27.6% | 448,137 | -18.1% | 0.03% | -25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,356,000 | +2.7% | 244,539 | +8.3% | 0.03% | +3.8% |
| MTB | Sell | M & T BK CORP | $10,158,000 | -9.3% | 57,613 | -18.0% | 0.03% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $10,273,000 | -17.1% | 162,836 | -16.4% | 0.03% | -15.6% |
| Sell | GENERAL ELECTRIC CO | $10,465,000 | -29.2% | 169,038 | -27.2% | 0.03% | -28.9% | |
| BP | Sell | BP PLCsponsored adr | $10,295,000 | -0.5% | 360,592 | -1.2% | 0.03% | +3.8% |
| ET | Sell | ENERGY TRANSFER L P | $9,878,000 | +10.3% | 895,531 | -0.2% | 0.03% | +13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,096,000 | +15.3% | 67,627 | +19.9% | 0.03% | +18.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,825,000 | +23.7% | 67,849 | +11.0% | 0.03% | +30.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,924,000 | -5.4% | 347,464 | +9.8% | 0.03% | -3.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $10,015,000 | +132.9% | 267,649 | +160.4% | 0.03% | +136.4% |
| DOCU | Sell | DOCUSIGN INC | $10,007,000 | -7.6% | 187,152 | -0.9% | 0.03% | -7.1% |
| CSX | Sell | CSX CORP | $9,915,000 | -8.5% | 372,177 | -0.2% | 0.03% | -7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,818,000 | -4.0% | 109,094 | +0.7% | 0.03% | 0.0% |
| UDR | Buy | UDR INC | $9,713,000 | -3.2% | 232,869 | +6.8% | 0.02% | -3.8% |
| AN | Buy | AUTONATION INC | $9,656,000 | -2.7% | 94,792 | +6.7% | 0.02% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $9,515,000 | +3.3% | 318,774 | +3.1% | 0.02% | +4.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,717,000 | +4.1% | 611,915 | +2.8% | 0.02% | +4.2% |
| FISV | Buy | FISERV INC | $9,577,000 | +23.1% | 102,351 | +17.0% | 0.02% | +25.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,688,000 | +1.2% | 160,055 | +4.9% | 0.02% | +4.2% |
| ICLR | Sell | ICON PLC | $9,601,000 | -21.8% | 52,243 | -7.8% | 0.02% | -19.4% |
| H | Buy | HYATT HOTELS CORP | $9,426,000 | +9.8% | 116,430 | +0.2% | 0.02% | +13.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,335,000 | +4324.2% | 99,092 | +3709.8% | 0.02% | +2300.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,330,000 | – | 227,444 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,278,000 | +675.8% | 244,796 | +614.5% | 0.02% | +700.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,708,000 | -22.2% | 309,570 | -13.0% | 0.02% | -20.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,756,000 | -11.5% | 67,269 | +1.2% | 0.02% | -8.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,813,000 | -25.6% | 190,972 | -14.8% | 0.02% | -23.3% |
| RH | Buy | RH | $8,848,000 | +119.7% | 35,959 | +89.5% | 0.02% | +130.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,648,000 | -58.6% | 108,116 | -41.1% | 0.02% | -56.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,773,000 | -2.1% | 35,266 | +0.8% | 0.02% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $8,652,000 | +1.0% | 113,667 | -1.3% | 0.02% | +4.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,289,000 | +290.8% | 114,637 | +300.8% | 0.02% | +340.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,326,000 | -12.7% | 77,054 | -10.6% | 0.02% | -8.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $8,363,000 | -7.9% | 169,084 | -3.0% | 0.02% | -4.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,346,000 | +8.3% | 208,607 | +21.9% | 0.02% | +10.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $8,357,000 | -12.3% | 253,084 | -4.5% | 0.02% | -8.3% |
| ENTG | Buy | ENTEGRIS INC | $8,519,000 | -5.3% | 102,609 | +5.1% | 0.02% | -4.3% |
| TER | Sell | TERADYNE INC | $8,472,000 | -46.0% | 112,734 | -35.7% | 0.02% | -45.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,378,000 | -16.2% | 79,783 | -9.3% | 0.02% | -15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,537,000 | -13.7% | 148,620 | +1.4% | 0.02% | -12.0% |
| SQ | Sell | BLOCK INCcl a | $8,584,000 | -17.9% | 156,110 | -8.2% | 0.02% | -18.5% |
| SONO | Buy | SONOS INC | $7,861,000 | -22.8% | 565,549 | +0.2% | 0.02% | -19.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,053,000 | +144.3% | 72,970 | +150.4% | 0.02% | +162.5% |
| GM | Sell | GENERAL MTRS CO | $8,019,000 | +0.2% | 249,890 | -0.8% | 0.02% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,029,000 | -49.9% | 4,886 | -46.6% | 0.02% | -48.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $8,014,000 | -13.3% | 56,244 | -5.7% | 0.02% | -12.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,173,000 | -0.3% | 150,767 | +3.5% | 0.02% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $8,103,000 | -1.5% | 216,183 | +0.1% | 0.02% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,094,000 | +16.2% | 73,592 | -7.4% | 0.02% | +16.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,933,000 | +36.7% | 97,433 | +54.4% | 0.02% | +40.0% |
| RACE | Sell | FERRARI N V | $7,987,000 | +0.5% | 42,534 | -2.0% | 0.02% | +5.0% |
| SAP | Sell | SAP SEspon adr | $8,111,000 | -10.6% | 99,827 | -0.2% | 0.02% | -8.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,949,000 | -13.0% | 357,423 | -8.9% | 0.02% | -8.7% |
| ALLE | Sell | ALLEGION PLC | $8,002,000 | -14.1% | 89,229 | -6.3% | 0.02% | -12.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,900,000 | -11.0% | 157,867 | -0.1% | 0.02% | -8.7% |
| XYL | Sell | XYLEM INC | $7,480,000 | -2.0% | 85,628 | -12.3% | 0.02% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $7,731,000 | +162.3% | 107,642 | +192.2% | 0.02% | +150.0% |
| PPL | Sell | PPL CORP | $7,660,000 | -12.4% | 302,179 | -6.3% | 0.02% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,480,000 | -20.0% | 6,900 | -15.2% | 0.02% | -16.7% |
| RMD | Sell | RESMED INC | $7,525,000 | -17.6% | 34,471 | -20.9% | 0.02% | -13.0% |
| STE | Buy | STERIS PLC | $7,595,000 | -13.5% | 45,676 | +7.3% | 0.02% | -9.1% |
| AME | Sell | AMETEK INC | $7,486,000 | -3.0% | 66,010 | -6.0% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,141,000 | -45.0% | 13,606 | -43.8% | 0.02% | -42.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $7,259,000 | +2.9% | 165,060 | +7.6% | 0.02% | +5.6% |
| APTV | Sell | APTIV PLC | $7,389,000 | -42.4% | 94,481 | -34.4% | 0.02% | -42.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,300,000 | -2.3% | 52,607 | +4.4% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $7,104,000 | -10.6% | 55,328 | -1.8% | 0.02% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $7,092,000 | -10.6% | 162,874 | -2.6% | 0.02% | -5.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $7,082,000 | -11.8% | 27,722 | -11.8% | 0.02% | -9.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,111,000 | +7.8% | 194,513 | +1.6% | 0.02% | +11.8% |
| ROLL | Sell | RBC BEARINGS INC | $7,346,000 | -9.1% | 35,351 | -19.1% | 0.02% | -9.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $7,098,000 | – | 59,848 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $7,324,000 | +55.9% | 54,585 | +56.3% | 0.02% | +58.3% |
| XEL | Buy | XCEL ENERGY INC | $7,394,000 | -7.8% | 115,525 | +1.9% | 0.02% | -5.0% |
| NTAP | Buy | NETAPP INC | $7,152,000 | +0.4% | 115,635 | +5.9% | 0.02% | +5.6% |
| KKR | Sell | KKR & CO INC | $7,212,000 | -33.9% | 167,725 | -28.8% | 0.02% | -32.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,057,000 | -17.5% | 123,784 | -8.3% | 0.02% | -18.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,762,000 | -4.5% | 179,211 | +1.0% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $6,758,000 | -10.8% | 54,267 | -9.2% | 0.02% | -5.3% |
| COG | Sell | COTERRA ENERGY INC | $6,947,000 | -18.4% | 265,970 | -19.4% | 0.02% | -18.2% |
| IQV | Buy | IQVIA HLDGS INC | $6,867,000 | -10.8% | 37,912 | +6.8% | 0.02% | -10.0% |
| MSCI | Buy | MSCI INC | $6,723,000 | +3.7% | 15,939 | +1.3% | 0.02% | +5.9% |
| FMC | Buy | FMC CORP | $7,073,000 | +0.1% | 66,914 | +1.4% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $6,777,000 | -2.5% | 147,187 | +5.7% | 0.02% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $6,830,000 | +66.3% | 92,786 | +61.2% | 0.02% | +63.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,056,000 | -12.9% | 34,067 | -0.5% | 0.02% | -14.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,750,000 | -19.2% | 45,482 | -12.7% | 0.02% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,857,000 | -41.9% | 250,884 | -37.8% | 0.02% | -40.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,070,000 | -13.9% | 457,278 | +5.5% | 0.02% | -14.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,400,000 | -20.2% | 167,713 | -7.5% | 0.02% | -19.0% |
| CE | Buy | CELANESE CORP DEL | $6,518,000 | -22.5% | 72,145 | +0.9% | 0.02% | -19.0% |
| SM | Buy | SM ENERGY CO | $6,326,000 | +18.0% | 168,210 | +7.3% | 0.02% | +21.4% |
| SPLK | Sell | SPLUNK INC | $6,512,000 | -43.4% | 86,591 | -33.4% | 0.02% | -41.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,319,000 | +11.2% | 38,662 | +2.1% | 0.02% | +13.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,553,000 | +8.9% | 97,608 | +5.1% | 0.02% | +13.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,465,000 | -8.0% | 163,494 | +2.3% | 0.02% | -5.6% |
| INGR | Buy | INGREDION INC | $6,400,000 | -6.6% | 79,486 | +2.2% | 0.02% | -5.6% |
| EBAY | Buy | EBAY INC. | $6,464,000 | -4.8% | 175,615 | +7.8% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $6,576,000 | +49.9% | 61,808 | +53.0% | 0.02% | +54.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,444,000 | -7.5% | 101,003 | +2.4% | 0.02% | -5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,580,000 | -10.6% | 74,512 | -1.4% | 0.02% | -10.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,691,000 | -7.7% | 240,861 | +2.7% | 0.02% | -10.5% |
| WPC | Buy | WP CAREY INC | $6,642,000 | -9.2% | 95,154 | +7.8% | 0.02% | -10.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $6,655,000 | -14.4% | 156,627 | -12.6% | 0.02% | -15.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,623,000 | +2.4% | 38,551 | +10.4% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $6,407,000 | +6.7% | 77,784 | +21.8% | 0.02% | +13.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $6,359,000 | +0.7% | 84,008 | +6.6% | 0.02% | +6.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,625,000 | -11.8% | 142,420 | -0.2% | 0.02% | -10.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,535,000 | -46.7% | 133,785 | -42.4% | 0.02% | -45.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,389,000 | -43.0% | 89,438 | -26.0% | 0.02% | -41.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,619,000 | -11.6% | 304,461 | +1.2% | 0.02% | -10.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,213,000 | +1.8% | 130,861 | +9.6% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $6,237,000 | +39.2% | 93,538 | +9.2% | 0.02% | +45.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,011,000 | +17.5% | 18,217 | -0.2% | 0.02% | +23.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,066,000 | +12.0% | 27,085 | +4.8% | 0.02% | +14.3% |
| STT | Buy | STATE STR CORP | $5,960,000 | -1.1% | 98,016 | +0.3% | 0.02% | +6.7% |
| MOS | Sell | MOSAIC CO NEW | $5,978,000 | -37.4% | 123,698 | -38.8% | 0.02% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $6,070,000 | +22.6% | 7,333 | -5.7% | 0.02% | +23.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,112,000 | -19.7% | 89,872 | -13.1% | 0.02% | -15.8% |
| EPAM | Buy | EPAM SYS INC | $6,242,000 | +52.5% | 17,233 | +24.1% | 0.02% | +60.0% |
| PINS | Buy | PINTEREST INCcl a | $6,065,000 | +28.7% | 260,314 | +0.3% | 0.02% | +33.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,121,000 | -81.4% | 156,519 | -79.0% | 0.02% | -81.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,183,000 | -14.3% | 219,645 | +6.8% | 0.02% | -11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,621,000 | +1.9% | 123,419 | +1.7% | 0.02% | +7.1% |
| HSIC | Buy | HENRY SCHEIN INC | $5,774,000 | -13.2% | 87,795 | +1.3% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,686,000 | -0.6% | 191,331 | -3.2% | 0.02% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $5,889,000 | +92.9% | 368,975 | +99.3% | 0.02% | +87.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,628,000 | -5.0% | 62,928 | +6.9% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,868,000 | -6.5% | 198,171 | -0.3% | 0.02% | -6.2% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,589,000 | -2.8% | 43,968 | +0.3% | 0.02% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,742,000 | +14.8% | 286,227 | +8.5% | 0.02% | +15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,655,000 | -10.0% | 252,442 | +1.9% | 0.02% | -6.2% |
| O | Buy | REALTY INCOME CORP | $5,634,000 | +29.2% | 96,812 | +51.6% | 0.02% | +36.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,579,000 | +39.8% | 25,535 | +18.0% | 0.02% | +50.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $5,728,000 | -49.6% | 70,998 | -46.0% | 0.02% | -48.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,803,000 | +448.5% | 98,484 | +399.9% | 0.02% | +400.0% |
| COIN | Sell | COINBASE GLOBAL INC | $5,756,000 | +19.5% | 89,256 | -12.9% | 0.02% | +25.0% |
| GLW | Sell | CORNING INC | $5,572,000 | -17.9% | 192,014 | -10.9% | 0.02% | -11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $5,552,000 | -43.7% | 61,984 | -25.3% | 0.02% | -40.0% |
| MTN | Buy | VAIL RESORTS INC | $5,553,000 | +261.8% | 25,749 | +265.8% | 0.02% | +275.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,881,000 | +3.3% | 177,030 | +7.5% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,775,000 | +13.5% | 79,587 | +25.9% | 0.02% | +15.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,221,000 | -3.6% | 112,235 | -0.5% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,544,000 | +3.7% | 54,576 | +1.6% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,487,000 | +21.2% | 129,621 | +17.2% | 0.01% | +16.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,287,000 | -8.9% | 84,044 | -3.8% | 0.01% | -6.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,215,000 | +44.2% | 387,128 | +64.5% | 0.01% | +55.6% |
| BAX | Buy | BAXTER INTL INC | $5,212,000 | +2.7% | 96,778 | +22.5% | 0.01% | +7.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,409,000 | +36.3% | 61,072 | +45.5% | 0.01% | +40.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,449,000 | -7.0% | 108,170 | +1.7% | 0.01% | -6.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,485,000 | -3.0% | 108,230 | +6.0% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,202,000 | -12.4% | 162,662 | -0.4% | 0.01% | -6.7% |
| ATKR | Sell | ATKORE INC | $5,273,000 | -69.3% | 67,773 | -67.2% | 0.01% | -68.2% |
| SLRC | Sell | SLR INVESTMENT CORP | $5,235,000 | -17.3% | 424,928 | -1.8% | 0.01% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,462,000 | -17.0% | 40,134 | -4.9% | 0.01% | -17.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,273,000 | +0.3% | 33,712 | +1.0% | 0.01% | +7.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,481,000 | -19.2% | 87,220 | -9.4% | 0.01% | -17.6% |
| FIGS | Sell | FIGS INCcl a | $5,251,000 | -9.5% | 636,495 | -0.1% | 0.01% | -6.7% |
| NTR | Buy | NUTRIEN LTD | $5,392,000 | +16.8% | 64,302 | +11.0% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $5,034,000 | +12.9% | 33,071 | +3.5% | 0.01% | +18.2% |
| ITA | Buy | ISHARES TRus aer def etf | $5,017,000 | -3.0% | 55,022 | +5.5% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,874,000 | +41.1% | 23,370 | +47.2% | 0.01% | +44.4% |
| UGI | Buy | UGI CORP NEW | $5,024,000 | -14.8% | 155,386 | +1.7% | 0.01% | -13.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,807,000 | -5.1% | 65,520 | +3.4% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,146,000 | -2.8% | 93,128 | +4.0% | 0.01% | -7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,901,000 | +3.2% | 79,916 | +10.3% | 0.01% | +8.3% |
| TTEK | Buy | TETRA TECH INC NEW | $4,886,000 | +7.7% | 38,012 | +14.4% | 0.01% | +8.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,913,000 | -5.3% | 104,128 | +1.2% | 0.01% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,977,000 | +97.3% | 245,423 | +107.3% | 0.01% | +116.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,785,000 | -10.5% | 42,716 | -2.7% | 0.01% | -7.1% |
| ZS | Buy | ZSCALER INC | $4,807,000 | +14.2% | 29,247 | +3.9% | 0.01% | +18.2% |
| BCE | Buy | BCE INC | $5,046,000 | -4.7% | 120,308 | +11.7% | 0.01% | -7.1% |
| Buy | CONSTELLATION ENERGY CORP | $4,957,000 | +131.2% | 59,583 | +59.1% | 0.01% | +160.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,988,000 | +5.7% | 37,724 | -6.9% | 0.01% | +8.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,113,000 | +97.2% | 44,942 | +107.1% | 0.01% | +85.7% |
| LEN | Sell | LENNAR CORPcl a | $4,958,000 | -14.7% | 66,508 | -19.2% | 0.01% | -13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,617,000 | -4.6% | 70,232 | +2.5% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,649,000 | +487.7% | 58,547 | +521.2% | 0.01% | +500.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,522,000 | -13.4% | 52,857 | -2.4% | 0.01% | -7.7% |
| FLEX | Buy | FLEX LTDord | $4,702,000 | +18.1% | 282,242 | +2.6% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,701,000 | -45.3% | 55,129 | -40.5% | 0.01% | -45.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,481,000 | +3.4% | 109,594 | +12.5% | 0.01% | +9.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,504,000 | -31.5% | 70,320 | -12.6% | 0.01% | -29.4% |
| MRNA | Buy | MODERNA INC | $4,657,000 | +57.1% | 39,382 | +89.8% | 0.01% | +50.0% |
| Buy | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $4,429,000 | +120.7% | 388,824 | +121.8% | 0.01% | +140.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,471,000 | +16.3% | 45,246 | +5.3% | 0.01% | +20.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,708,000 | +25.0% | 3,613 | +19.6% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $4,604,000 | -12.2% | 66,593 | +6.5% | 0.01% | -7.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $4,451,000 | +4.2% | 255,818 | +0.1% | 0.01% | +9.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,456,000 | -11.7% | 19,682 | -7.8% | 0.01% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,565,000 | -1.9% | 92,743 | -4.6% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,623,000 | -28.7% | 63,895 | +5.7% | 0.01% | -29.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,756,000 | +13.8% | 63,554 | +21.1% | 0.01% | +9.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,744,000 | -14.6% | 133,646 | +3.2% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,146,000 | -7.2% | 94,424 | -1.2% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,245,000 | -50.1% | 60,948 | -56.7% | 0.01% | -50.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,366,000 | +96.0% | 66,055 | +115.4% | 0.01% | +83.3% |
| CLR | Buy | CONTINENTAL RES INC | $4,157,000 | +2.8% | 62,228 | +0.5% | 0.01% | +10.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,317,000 | -6.6% | 36,137 | +5.1% | 0.01% | -8.3% |
| HSY | Sell | HERSHEY CO | $4,055,000 | -6.0% | 18,390 | -8.2% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,233,000 | -9.8% | 48,961 | +0.0% | 0.01% | -8.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,175,000 | -49.7% | 36,429 | -53.8% | 0.01% | -47.6% |
| TDOC | Buy | TELADOC HEALTH INC | $4,129,000 | +24.5% | 162,868 | +63.1% | 0.01% | +37.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $4,078,000 | +2.0% | 32,199 | +10.1% | 0.01% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,394,000 | +10.5% | 20,427 | +2.4% | 0.01% | +10.0% |
| KBR | Sell | KBR INC | $4,056,000 | -11.6% | 93,851 | -1.0% | 0.01% | -8.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $4,312,000 | +3.7% | 344,935 | +8.7% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $4,281,000 | +180.9% | 97,645 | +139.6% | 0.01% | +175.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,223,000 | -3.4% | 22,931 | +0.5% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,321,000 | -5.1% | 32,938 | -1.3% | 0.01% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $4,021,000 | -5.7% | 15,323 | +0.8% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,361,000 | -4.0% | 91,528 | +0.2% | 0.01% | -8.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,025,000 | -9.1% | 151,029 | +10.3% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,228,000 | -6.7% | 129,968 | +1.5% | 0.01% | -8.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,296,000 | -6.9% | 110,653 | -2.3% | 0.01% | -8.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,096,000 | -49.0% | 78,704 | -42.3% | 0.01% | -47.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,141,000 | -0.7% | 68,555 | +8.3% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,135,000 | -26.2% | 18,651 | -20.4% | 0.01% | -21.4% |
| WYNN | Buy | WYNN RESORTS LTD | $4,202,000 | +698.9% | 66,669 | +622.8% | 0.01% | +1000.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,320,000 | +36.3% | 13,819 | +11.3% | 0.01% | +37.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,125,000 | +104.1% | 205,527 | +90.7% | 0.01% | +120.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,355,000 | -12.3% | 32,306 | +0.8% | 0.01% | -15.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $4,388,000 | +78.2% | 20,774 | +96.2% | 0.01% | +83.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,087,000 | +9.4% | 35,323 | +15.0% | 0.01% | +10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,313,000 | +10.4% | 30,316 | +18.3% | 0.01% | +10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,315,000 | -36.5% | 58,463 | -0.4% | 0.01% | -35.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $3,883,000 | -5.8% | 120,054 | +0.5% | 0.01% | -9.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,885,000 | -3.8% | 69,218 | +7.5% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,639,000 | -14.0% | 147,805 | +0.2% | 0.01% | -9.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,768,000 | -12.1% | 61,086 | -11.1% | 0.01% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,004,000 | -36.5% | 49,768 | -38.7% | 0.01% | -37.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,658,000 | -0.1% | 94,955 | +8.2% | 0.01% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $3,922,000 | +83.1% | 60,727 | +93.5% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $3,678,000 | -11.5% | 22,308 | +6.3% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,655,000 | -8.5% | 9,110 | -12.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,671,000 | -57.1% | 55,683 | -44.0% | 0.01% | -54.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,840,000 | -21.7% | 124,508 | -8.3% | 0.01% | -23.1% |
| DXCM | Sell | DEXCOM INC | $3,657,000 | +3.9% | 45,407 | -3.8% | 0.01% | +11.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,637,000 | -1.6% | 745,229 | +6.2% | 0.01% | +11.1% |
| EVR | Sell | EVERCORE INCclass a | $3,876,000 | -12.9% | 47,128 | -0.8% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,939,000 | -4.5% | 50,531 | +3.4% | 0.01% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,682,000 | -8.7% | 142,717 | +2.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $3,658,000 | -54.4% | 46,067 | -45.8% | 0.01% | -52.4% |
| PKG | Buy | PACKAGING CORP AMER | $3,678,000 | -16.5% | 32,751 | +2.3% | 0.01% | -9.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $3,803,000 | -18.4% | 132,844 | -1.8% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC | $3,651,000 | +5.1% | 60,908 | +4.1% | 0.01% | +11.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,785,000 | -7.4% | 630,818 | +1.1% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,706,000 | +80.0% | 93,254 | +90.2% | 0.01% | +100.0% |
| MKL | Sell | MARKEL CORP | $3,945,000 | -33.0% | 3,639 | -20.0% | 0.01% | -33.3% |
| AES | Buy | AES CORP | $3,907,000 | +60.9% | 172,896 | +49.6% | 0.01% | +66.7% |
| LAD | Sell | LITHIA MTRS INC | $3,694,000 | -33.9% | 17,219 | -15.4% | 0.01% | -28.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,928,000 | +4.6% | 99,915 | +1.4% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,457,000 | +49.3% | 164,540 | +17.7% | 0.01% | +50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,451,000 | -11.4% | 300,073 | +1.0% | 0.01% | -10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,563,000 | -24.5% | 215,912 | +1.0% | 0.01% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,478,000 | -9.1% | 28,348 | -1.5% | 0.01% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,307,000 | -12.6% | 69,604 | -12.1% | 0.01% | -10.0% |
| NRG | Buy | NRG ENERGY INC | $3,279,000 | +5.7% | 85,689 | +5.4% | 0.01% | +12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,469,000 | +5.0% | 24,035 | +3.7% | 0.01% | +12.5% |
| FLYW | Buy | FLYWIRE CORPORATION | $3,314,000 | +85.6% | 144,337 | +42.5% | 0.01% | +80.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,621,000 | -40.3% | 53,642 | -34.9% | 0.01% | -43.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,469,000 | -7.9% | 172,269 | +0.5% | 0.01% | -10.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,311,000 | -13.3% | 18,996 | -9.7% | 0.01% | -10.0% |
| SIGHT SCIENCES INC | $3,504,000 | -29.4% | 551,802 | 0.0% | 0.01% | -30.8% | ||
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,612,000 | +0.7% | 41,441 | +6.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,280,000 | -9.6% | 13,540 | -2.4% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $3,433,000 | -2.3% | 49,285 | +0.1% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,434,000 | -7.1% | 51,090 | -0.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $3,614,000 | -10.6% | 77,412 | -3.1% | 0.01% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,480,000 | -25.8% | 106,901 | +2.2% | 0.01% | -25.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,398,000 | -5.8% | 47,322 | -5.6% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $3,528,000 | -38.8% | 117,948 | -9.6% | 0.01% | -40.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,318,000 | -27.0% | 32,573 | -19.6% | 0.01% | -25.0% |
| PCAR | Sell | PACCAR INC | $3,574,000 | +1.4% | 42,701 | -0.2% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $3,315,000 | -13.7% | 67,032 | +12.0% | 0.01% | -10.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,586,000 | +8.9% | 24,845 | +16.4% | 0.01% | +12.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,591,000 | +16.9% | 93,197 | +31.7% | 0.01% | +12.5% |
| ABB | Sell | ABB LTDsponsored adr | $3,321,000 | -4.4% | 129,409 | -0.5% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,321,000 | -7.0% | 23,515 | -2.4% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $3,390,000 | -43.1% | 294,758 | -33.6% | 0.01% | -40.0% | |
| AFL | Buy | AFLAC INC | $3,284,000 | +14.8% | 58,439 | +13.0% | 0.01% | +28.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,388,000 | +11.7% | 57,990 | +5.1% | 0.01% | +12.5% |
| DRE | Buy | DUKE REALTY CORP | $3,554,000 | -8.9% | 73,740 | +3.8% | 0.01% | -10.0% |
| CVET | Sell | COVETRUS INC | $3,513,000 | -13.8% | 168,267 | -14.3% | 0.01% | -10.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,521,000 | +466.1% | 78,273 | +396.8% | 0.01% | +350.0% |
| STOR | Sell | STORE CAP CORP | $3,360,000 | +10.1% | 107,236 | -8.4% | 0.01% | +12.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,547,000 | +14.7% | 4,448 | -6.0% | 0.01% | +12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $3,295,000 | +12.8% | 64,702 | +26.3% | 0.01% | +28.6% |
| MDU | Buy | MDU RES GROUP INC | $3,266,000 | +22.3% | 119,408 | +20.7% | 0.01% | +28.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,483,000 | +11.8% | 25,603 | +7.5% | 0.01% | +12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $3,342,000 | -28.4% | 22,120 | -17.1% | 0.01% | -25.0% |
| PSEC | Sell | PROSPECT CAP CORP | $3,434,000 | -16.8% | 553,922 | -6.2% | 0.01% | -18.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,314,000 | -0.1% | 187,884 | +11.0% | 0.01% | +12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,019,000 | +1.1% | 152,422 | +7.1% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,099,000 | -0.7% | 52,144 | -11.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,956,000 | +38.3% | 28,248 | -0.4% | 0.01% | +60.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,032,000 | -15.5% | 13,099 | -0.1% | 0.01% | -11.1% |
| SNA | Buy | SNAP ON INC | $3,214,000 | +11.1% | 15,960 | +8.7% | 0.01% | +14.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,019,000 | +25.2% | 143,969 | +5.9% | 0.01% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,992,000 | +47.3% | 34,406 | +57.0% | 0.01% | +60.0% |
| HUM | Buy | HUMANA INC | $3,219,000 | +22.3% | 6,635 | +18.0% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,250,000 | +0.7% | 35,750 | +4.8% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,880,000 | -11.3% | 11,846 | -0.8% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,059,000 | -15.7% | 70,973 | -1.4% | 0.01% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,939,000 | +5.6% | 24,179 | +3.1% | 0.01% | +14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,966,000 | -1.0% | 26,515 | +3.2% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $3,193,000 | -10.5% | 30,421 | -4.9% | 0.01% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,198,000 | -5.1% | 21,679 | -4.7% | 0.01% | -11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,969,000 | +1.1% | 37,478 | -4.4% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $3,150,000 | -6.4% | 109,306 | +3.3% | 0.01% | -11.1% |
| WELL | Buy | WELLTOWER INC | $3,158,000 | -17.6% | 49,097 | +5.6% | 0.01% | -20.0% |
| WMG | WARNER MUSIC GROUP CORP | $2,901,000 | -4.7% | 125,000 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $3,219,000 | +11.3% | 38,200 | -7.3% | 0.01% | +14.3% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,077,000 | -33.1% | 84,709 | -7.1% | 0.01% | -33.3% |
| MKSI | Buy | MKS INSTRS INC | $3,054,000 | -7.2% | 36,960 | +15.2% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,044,000 | +49.9% | 203,912 | +65.0% | 0.01% | +60.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,169,000 | -9.7% | 149,402 | +1.2% | 0.01% | -11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,094,000 | -6.6% | 380,612 | +4.3% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $2,914,000 | – | 98,999 | +100.0% | 0.01% | – | |
| SNY | Sell | SANOFIsponsored adr | $3,157,000 | -31.5% | 83,036 | -9.8% | 0.01% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,001,000 | +1.9% | 16,463 | +0.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,236,000 | -11.0% | 15,801 | +1.8% | 0.01% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,069,000 | -8.1% | 8,831 | -12.1% | 0.01% | -11.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,036,000 | +17.9% | 131,260 | +21.8% | 0.01% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO | $3,145,000 | -10.6% | 44,262 | +13.0% | 0.01% | -11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,077,000 | +1.2% | 67,265 | +2.2% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $3,023,000 | -3.8% | 50,103 | -4.9% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,743,000 | -2.6% | 78,239 | +15.6% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,588,000 | -5.4% | 41,241 | +1.7% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $2,781,000 | +8.6% | 14,865 | -5.7% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,529,000 | -22.2% | 33,053 | -23.8% | 0.01% | -12.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,663,000 | +11.1% | 46,745 | +1.8% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,760,000 | -18.4% | 9,694 | -8.3% | 0.01% | -22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,819,000 | -2.9% | 45,520 | +2.6% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,556,000 | +4.2% | 225,012 | +2.0% | 0.01% | +16.7% |
| NDSN | Sell | NORDSON CORP | $2,621,000 | -10.9% | 12,348 | -15.0% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,723,000 | -45.3% | 51,162 | -26.5% | 0.01% | -46.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,783,000 | -1.4% | 77,286 | +11.9% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $2,556,000 | +9.3% | 37,824 | +16.7% | 0.01% | +16.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,501,000 | -25.0% | 38,361 | -3.7% | 0.01% | -22.2% |
| IDA | Buy | IDACORP INC | $2,683,000 | +0.1% | 27,102 | +7.1% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,857,000 | +36.5% | 32,176 | +46.4% | 0.01% | +40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,530,000 | -29.4% | 35,659 | -34.2% | 0.01% | -22.2% |
| NGVT | Buy | INGEVITY CORP | $2,710,000 | +3.2% | 44,697 | +7.5% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,544,000 | -42.6% | 80,247 | -24.3% | 0.01% | -36.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,855,000 | -18.3% | 43,155 | -19.0% | 0.01% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,657,000 | -4.5% | 14,293 | -0.5% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,624,000 | +399.8% | 12,957 | +356.9% | 0.01% | +600.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,716,000 | -8.2% | 30,205 | -1.8% | 0.01% | -12.5% |
| CABO | Buy | CABLE ONE INC | $2,504,000 | -27.9% | 2,935 | +8.9% | 0.01% | -22.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,576,000 | -6.3% | 22,744 | -1.5% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,798,000 | -3.3% | 43,220 | -2.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2,687,000 | +10.9% | 10,065 | -15.2% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,725,000 | -4.7% | 58,556 | +11.9% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,836,000 | -7.8% | 16,628 | -6.5% | 0.01% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $2,765,000 | -6.0% | 81,886 | -0.9% | 0.01% | -12.5% |
| AIZ | Buy | ASSURANT INC | $2,825,000 | -14.5% | 19,446 | +1.7% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRS INC | $2,505,000 | -17.9% | 27,172 | -0.2% | 0.01% | -12.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,770,000 | -2.1% | 51,047 | +4.5% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,523,000 | -47.9% | 72,588 | -46.1% | 0.01% | -41.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,614,000 | -13.0% | 72,822 | -9.3% | 0.01% | -12.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,776,000 | -0.8% | 10,044 | +5.6% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $2,831,000 | -30.5% | 37,199 | -32.4% | 0.01% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,657,000 | -12.6% | 30,979 | -2.5% | 0.01% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,864,000 | +255.3% | 76,324 | +218.2% | 0.01% | +250.0% |
| AA | Sell | ALCOA CORP | $2,747,000 | -64.7% | 81,613 | -52.2% | 0.01% | -65.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,858,000 | +22.8% | 11,297 | +30.6% | 0.01% | +16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,814,000 | +35.4% | 41,651 | +40.2% | 0.01% | +40.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,693,000 | -14.4% | 53,449 | -11.7% | 0.01% | -12.5% |
| LANC | Buy | LANCASTER COLONY CORP | $2,514,000 | +326.1% | 16,730 | +264.9% | 0.01% | +250.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,607,000 | -36.1% | 33,685 | -41.0% | 0.01% | -30.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,734,000 | +7.8% | 76,312 | +6.5% | 0.01% | +16.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,739,000 | -16.5% | 285,265 | -0.2% | 0.01% | -12.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,546,000 | -15.8% | 466,236 | -4.7% | 0.01% | -12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,546,000 | +49.9% | 35,294 | +38.8% | 0.01% | +75.0% |
| OZK | Buy | BANK OZK | $2,290,000 | +14.4% | 57,883 | +8.5% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORP | $2,345,000 | +1032.9% | 19,590 | +1090.9% | 0.01% | +500.0% |
| VTRS | Buy | VIATRIS INC | $2,218,000 | -2.8% | 260,335 | +19.4% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $2,295,000 | -11.5% | 47,495 | +26.0% | 0.01% | -14.3% |
| LCII | Buy | LCI INDS | $2,340,000 | -5.1% | 23,065 | +4.7% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $2,156,000 | -2.0% | 48,369 | +5.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,351,000 | -3.7% | 49,859 | +0.2% | 0.01% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,177,000 | +37.3% | 37,731 | +46.9% | 0.01% | +50.0% |
| MPLX | Sell | MPLX LP | $2,417,000 | -18.9% | 80,530 | -21.3% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,373,000 | -59.1% | 75,575 | -50.6% | 0.01% | -60.0% |
| WCLD | Sell | WISDOMTREE TR | $2,278,000 | -18.7% | 85,424 | -14.6% | 0.01% | -14.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,265,000 | -2.5% | 92,063 | +19.0% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $2,449,000 | -4.2% | 152,850 | +3.0% | 0.01% | -14.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,268,000 | -5.3% | 70,579 | -4.3% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,387,000 | -6.2% | 53,269 | -0.6% | 0.01% | -14.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,373,000 | -7.2% | 39,873 | -0.1% | 0.01% | -14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,116,000 | +88.8% | 7,625 | +32.8% | 0.01% | +100.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,307,000 | +15.8% | 53,049 | +11.0% | 0.01% | +20.0% |
| IAA | Buy | IAA INC | $2,201,000 | +5.0% | 69,111 | +8.0% | 0.01% | +20.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,361,000 | +24.5% | 63,861 | -1.4% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,218,000 | +6.5% | 6,104 | +12.6% | 0.01% | +20.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,273,000 | +95.3% | 139,088 | +121.1% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $2,114,000 | -8.0% | 7,825 | +2.3% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,407,000 | +4.4% | 30,537 | +4.3% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,178,000 | +28.0% | 116,100 | +23.2% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,301,000 | +761.8% | 13,789 | +741.3% | 0.01% | +500.0% |
| New | REMITLY GLOBAL INC | $2,470,000 | – | 222,127 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON CORP | $2,466,000 | +4.8% | 15,156 | +4.3% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,352,000 | -1.8% | 13,432 | +1.5% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,122,000 | +83.7% | 15,951 | +58.3% | 0.01% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $2,339,000 | -92.6% | 95,008 | -90.6% | 0.01% | -92.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,187,000 | -56.3% | 29,718 | -35.8% | 0.01% | -53.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,452,000 | -11.8% | 48,939 | -2.6% | 0.01% | -14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,276,000 | -17.3% | 5,689 | -20.5% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $2,164,000 | -8.2% | 27,234 | -3.8% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $2,119,000 | +5.7% | 21,255 | +3.3% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $2,291,000 | +0.4% | 19,652 | +4.5% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,338,000 | +17.9% | 35,205 | +24.1% | 0.01% | +20.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,424,000 | -3.4% | 54,738 | -4.3% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,405,000 | +19.7% | 29,628 | +34.3% | 0.01% | +20.0% |
| OSK | Sell | OSHKOSH CORP | $2,236,000 | -24.8% | 31,807 | -12.1% | 0.01% | -25.0% |
| DBX | Buy | DROPBOX INCcl a | $2,459,000 | -1.0% | 118,673 | +0.2% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,380,000 | +9.6% | 40,426 | +8.2% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,156,000 | -1.3% | 14,934 | -0.6% | 0.01% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,468,000 | -7.9% | 17,851 | -3.2% | 0.01% | -14.3% |
| TRNO | Buy | TERRENO RLTY CORP | $2,196,000 | 0.0% | 41,444 | +5.2% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,205,000 | +111.2% | 52,268 | +128.7% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,322,000 | +30.5% | 14,755 | +14.3% | 0.01% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,131,000 | -19.1% | 249,820 | -13.4% | 0.01% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,380,000 | +20.2% | 20,193 | +13.1% | 0.01% | +20.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,428,000 | +14.3% | 24,944 | -2.3% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,432,000 | -4.9% | 34,128 | +11.2% | 0.01% | -14.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,851,000 | +18.6% | 71,921 | +30.0% | 0.01% | +25.0% |
| Sell | APOLLO GLOBAL MGMT INC | $1,983,000 | -89.5% | 42,639 | -89.0% | 0.01% | -89.6% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,910,000 | -5.9% | 49,447 | +1.4% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,099,000 | +3.7% | 46,470 | +23.9% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,020,000 | -10.0% | 32,472 | -5.2% | 0.01% | -16.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,037,000 | -14.2% | 37,965 | -2.8% | 0.01% | -16.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,844,000 | +146.9% | 41,520 | +156.1% | 0.01% | +150.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,804,000 | – | 37,593 | +100.0% | 0.01% | – |
| Buy | AMERICAN CENTY ETF TRavantis us small | $1,814,000 | +59.4% | 45,872 | +65.4% | 0.01% | +66.7% | |
| IEX | Buy | IDEX CORP | $1,895,000 | +11.1% | 9,482 | +0.9% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $2,029,000 | -26.0% | 14,764 | -31.1% | 0.01% | -28.6% |
| HUBB | Buy | HUBBELL INC | $1,967,000 | +34.0% | 8,818 | +7.3% | 0.01% | +25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,053,000 | -9.4% | 27,229 | -5.1% | 0.01% | -16.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,974,000 | +79.1% | 7,100 | +23.2% | 0.01% | +66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,839,000 | -14.6% | 49,339 | -5.3% | 0.01% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,069,000 | +27.3% | 16,375 | +14.0% | 0.01% | +25.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,860,000 | -33.9% | 76,525 | -26.8% | 0.01% | -28.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,958,000 | -4.5% | 58,487 | -0.7% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,799,000 | -1.9% | 44,910 | +4.7% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,740,000 | -12.8% | 21,475 | -0.8% | 0.01% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,752,000 | -19.9% | 250,334 | +3.2% | 0.01% | -16.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,086,000 | -7.0% | 25,627 | -0.6% | 0.01% | -16.7% |
| TRP | Sell | TC ENERGY CORP | $1,867,000 | -37.6% | 46,328 | -19.8% | 0.01% | -37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,731,000 | -17.1% | 19,059 | +8.8% | 0.01% | 0.0% |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $1,844,000 | -7.7% | 47,464 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $2,001,000 | +54.6% | 33,497 | +8.4% | 0.01% | +66.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,079,000 | +26.5% | 1,170 | +5.9% | 0.01% | +25.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,762,000 | -8.1% | 75,825 | +0.1% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,905,000 | -32.4% | 159,040 | -25.1% | 0.01% | -28.6% |
| UNF | Sell | UNIFIRST CORP MASS | $2,051,000 | -5.9% | 12,191 | -3.7% | 0.01% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,949,000 | +26.7% | 19,366 | +41.9% | 0.01% | +25.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,866,000 | -14.8% | 67,428 | -0.6% | 0.01% | -16.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,736,000 | -15.2% | 28,942 | -10.0% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,966,000 | -1.7% | 33,594 | +4.8% | 0.01% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,768,000 | +493.3% | 12,558 | +514.7% | 0.01% | +400.0% |
| KMX | Sell | CARMAX INC | $1,969,000 | -27.8% | 29,829 | -1.0% | 0.01% | -28.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,002,000 | +17.9% | 46,157 | +44.4% | 0.01% | +25.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,932,000 | -7.2% | 34,205 | -0.7% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $1,749,000 | -9.8% | 207,732 | +18.6% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,862,000 | +48.7% | 32,424 | +64.4% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,785,000 | +50.5% | 20,686 | +63.6% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $1,920,000 | -12.1% | 28,476 | +6.7% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,093,000 | +29.0% | 22,661 | +26.1% | 0.01% | +25.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,079,000 | -4.6% | 12,903 | +0.0% | 0.01% | -16.7% |
| FICO | Buy | FAIR ISAAC CORP | $1,892,000 | +43.7% | 4,591 | +39.8% | 0.01% | +66.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,912,000 | +21.1% | 7,486 | +8.9% | 0.01% | +25.0% |
| RY | Buy | ROYAL BK CDA | $1,852,000 | -6.4% | 20,567 | +0.6% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,972,000 | -7.2% | 18,050 | +2.8% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,973,000 | -32.8% | 34,689 | +6.7% | 0.01% | -37.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,821,000 | +2.7% | 50,291 | +4.9% | 0.01% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,025,000 | – | 18,417 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $1,792,000 | +3.8% | 24,985 | -2.1% | 0.01% | +25.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,944,000 | -6.8% | 20,211 | -1.3% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,799,000 | -18.1% | 131,324 | -3.6% | 0.01% | -16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,743,000 | -28.7% | 239,488 | +7.0% | 0.01% | -16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,804,000 | +12.3% | 62,521 | +5.2% | 0.01% | +25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,810,000 | -17.1% | 95,086 | +7.5% | 0.01% | -16.7% |
| L | Sell | LOEWS CORP | $1,931,000 | -17.3% | 38,751 | -1.7% | 0.01% | -16.7% |
| URTH | Sell | ISHARES INCmsci world etf | $1,728,000 | -32.7% | 17,284 | -28.1% | 0.01% | -28.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,913,000 | -25.2% | 168,835 | +2.9% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $1,722,000 | +8.6% | 10,921 | -2.1% | 0.01% | +25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,041,000 | +22.9% | 56,954 | +12.7% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $1,850,000 | -13.0% | 9,309 | +11.2% | 0.01% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,940,000 | +770.0% | 73,541 | +563.1% | 0.01% | +400.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,972,000 | -21.9% | 103,596 | -8.0% | 0.01% | -16.7% |
| Buy | ROBINHOOD MKTS INC | $2,071,000 | +26.4% | 205,099 | +2.9% | 0.01% | +25.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,031,000 | -16.3% | 8,252 | +2.8% | 0.01% | -16.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,857,000 | -8.0% | 22,916 | -6.7% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,972,000 | -11.2% | 40,863 | -7.8% | 0.01% | -16.7% |
| LESL | Buy | LESLIES INC | $1,842,000 | +5.2% | 125,249 | +8.6% | 0.01% | +25.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,003,000 | +1.8% | 86,860 | +0.6% | 0.01% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $1,964,000 | – | 60,440 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,975,000 | +17.5% | 14,964 | +20.7% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,061,000 | -12.8% | 23,567 | +0.4% | 0.01% | -16.7% |
| PEN | Buy | PENUMBRA INC | $1,759,000 | +55.7% | 9,280 | +2.2% | 0.01% | +66.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,725,000 | +12.9% | 22,755 | +22.6% | 0.01% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,821,000 | +27.3% | 32,393 | +43.2% | 0.01% | +25.0% |
| PDCE | Sell | PDC ENERGY INC | $1,846,000 | -17.7% | 31,940 | -12.3% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,449,000 | +7.7% | 43,457 | +23.2% | 0.00% | +33.3% |
| ASGN | Buy | ASGN INC | $1,693,000 | +0.4% | 18,732 | +0.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,432,000 | +13.9% | 18,319 | -1.4% | 0.00% | +33.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,469,000 | -11.0% | 47,356 | -4.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,519,000 | -13.4% | 18,911 | -1.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,504,000 | -15.9% | 38,419 | -14.0% | 0.00% | -20.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,505,000 | +1.6% | 1,793 | +0.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,529,000 | -3.6% | 45,475 | +1.1% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,395,000 | +18.5% | 492,887 | +5.1% | 0.00% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,637,000 | -8.9% | 49,894 | -1.6% | 0.00% | -20.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,549,000 | +30.4% | 15,000 | +17.3% | 0.00% | +33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,377,000 | -25.5% | 309,338 | -24.4% | 0.00% | -20.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,635,000 | +88.6% | 12,354 | +56.7% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,602,000 | -34.7% | 5,641 | -20.3% | 0.00% | -33.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,474,000 | +21.4% | 73,730 | +0.2% | 0.00% | +33.3% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $1,432,000 | +0.9% | 98,743 | +1.2% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC | $1,511,000 | -42.5% | 35,250 | -3.4% | 0.00% | -42.9% |
| BRO | Buy | BROWN & BROWN INC | $1,575,000 | +7.0% | 26,045 | +3.2% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,715,000 | +11.3% | 26,199 | +11.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,465,000 | +2.0% | 38,099 | +3.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,660,000 | -39.7% | 5,472 | -6.9% | 0.00% | -42.9% |
| COHU | Buy | COHU INC | $1,519,000 | -3.1% | 58,930 | +4.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,460,000 | -5.7% | 20,540 | -2.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,414,000 | +1.6% | 39,849 | -5.2% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,363,000 | -7.8% | 41,603 | +1.9% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,396,000 | -0.6% | 17,412 | +18.7% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $1,457,000 | +3.9% | 16,645 | +4.0% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,543,000 | +33.5% | 54,406 | -1.9% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,638,000 | -13.9% | 58,380 | -11.1% | 0.00% | -20.0% |
| DPZ | DOMINOS PIZZA INC | $1,602,000 | -20.4% | 5,165 | 0.0% | 0.00% | -20.0% | |
| EME | Buy | EMCOR GROUP INC | $1,449,000 | +48.3% | 12,545 | +32.2% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,518,000 | +519.6% | 45,894 | +510.2% | 0.00% | +300.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,467,000 | +9.4% | 35,495 | +19.0% | 0.00% | +33.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,635,000 | +15.4% | 50,883 | +26.5% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,502,000 | -3.3% | 39,970 | +2.0% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,649,000 | +58.4% | 23,473 | +42.0% | 0.00% | +33.3% |
| FTNT | Sell | FORTINET INC | $1,648,000 | -92.4% | 33,549 | -91.3% | 0.00% | -92.7% |
| GDDY | Sell | GODADDY INCcl a | $1,617,000 | -23.7% | 22,813 | -25.1% | 0.00% | -20.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,410,000 | +19.7% | 19,857 | +26.4% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $1,598,000 | +10.9% | 11,096 | +0.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,434,000 | +13.6% | 27,726 | +14.9% | 0.00% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,405,000 | +76.1% | 6,342 | +73.1% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL RAND INC | $1,543,000 | +19.3% | 35,678 | +16.1% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP | $1,428,000 | +5.5% | 6,223 | +0.2% | 0.00% | +33.3% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,441,000 | -10.9% | 94,486 | 0.0% | 0.00% | 0.0% | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,519,000 | -10.7% | 61,618 | +0.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,470,000 | -4.3% | 41,900 | +8.5% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,495,000 | -66.2% | 65,906 | -60.4% | 0.00% | -63.6% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,550,000 | -6.7% | 41,305 | +3.5% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,490,000 | -1.9% | 30,553 | +9.8% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,606,000 | +113.6% | 13,442 | +123.9% | 0.00% | +100.0% |
| AOA | ISHARES TRaggres alloc etf | $1,551,000 | -7.4% | 27,967 | 0.0% | 0.00% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $1,370,000 | +19.2% | 44,665 | +22.4% | 0.00% | +33.3% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,549,000 | +13.6% | 45,838 | +22.0% | 0.00% | +33.3% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,652,000 | -11.3% | 40,464 | -4.3% | 0.00% | -20.0% |
| KVHI | Buy | KVH INDS INC | $1,409,000 | +8.1% | 152,822 | +2.0% | 0.00% | +33.3% |
| KR | Sell | KROGER CO | $1,671,000 | -16.6% | 38,194 | -9.8% | 0.00% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,667,000 | -12.4% | 20,212 | -6.5% | 0.00% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,566,000 | +32.7% | 12,454 | +30.2% | 0.00% | +33.3% |
| LTHM | Sell | LIVENT CORP | $1,463,000 | -90.2% | 47,736 | -92.8% | 0.00% | -89.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,585,000 | +18.7% | 10,221 | +33.7% | 0.00% | +33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,549,000 | -27.5% | 344,232 | -14.0% | 0.00% | -20.0% |
| MUSA | Sell | MURPHY USA INC | $1,566,000 | +11.9% | 5,695 | -5.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $1,528,000 | +35.0% | 34,861 | +9.1% | 0.00% | +33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,533,000 | -22.2% | 29,749 | -2.4% | 0.00% | -20.0% |
| NEU | Buy | NEWMARKET CORP | $1,405,000 | +0.7% | 4,670 | +0.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,720,000 | -9.4% | 68,271 | +6.1% | 0.00% | -20.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,651,000 | +156.4% | 53,481 | +177.4% | 0.00% | +100.0% |
| OGN | Buy | ORGANON & CO | $1,405,000 | -11.5% | 60,039 | +27.6% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,439,000 | -12.0% | 95,708 | +2.1% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,420,000 | +0.8% | 17,330 | +1.3% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,571,000 | -14.8% | 15,347 | -2.9% | 0.00% | -20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,432,000 | -7.1% | 22,926 | -3.2% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,344,000 | -43.5% | 43,305 | -36.7% | 0.00% | -33.3% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,636,000 | -1.7% | 45,221 | +2.8% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,472,000 | +3.8% | 26,372 | +7.9% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,495,000 | -8.0% | 26,675 | +9.8% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,654,000 | +4.9% | 74,856 | +12.1% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,559,000 | -7.3% | 10,321 | +10.0% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,690,000 | -76.8% | 172,069 | -69.0% | 0.00% | -78.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,493,000 | -3.7% | 48,260 | -2.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,554,000 | +14.3% | 103,259 | +15.8% | 0.00% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $1,514,000 | +3.0% | 4,957 | +2.4% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $1,548,000 | +33.1% | 17,015 | +17.2% | 0.00% | +33.3% |
| TPR | Sell | TAPESTRY INC | $1,366,000 | -7.0% | 48,036 | -0.2% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,346,000 | -14.0% | 35,140 | -8.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,407,000 | +25.2% | 16,128 | +5.0% | 0.00% | +33.3% |
| PATH | Buy | UIPATH INCcl a | $1,391,000 | -19.1% | 110,342 | +16.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,371,000 | +18.1% | 69,761 | +12.1% | 0.00% | +33.3% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,611,000 | -7.3% | 11,282 | 0.0% | 0.00% | 0.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,674,000 | -22.7% | 10,366 | -18.6% | 0.00% | -33.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,353,000 | +12.4% | 8,281 | +18.2% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $1,676,000 | -77.7% | 15,746 | -76.2% | 0.00% | -78.9% |
| Sell | WARBY PARKER INC | $1,488,000 | +16.9% | 111,508 | -1.4% | 0.00% | +33.3% | |
| WBS | Buy | WEBSTER FINL CORP | $1,470,000 | +9.4% | 32,530 | +2.0% | 0.00% | +33.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,422,000 | +29.6% | 37,741 | +34.1% | 0.00% | +33.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,713,000 | -16.2% | 43,723 | -12.1% | 0.00% | -20.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,455,000 | +599.5% | 37,900 | +642.1% | 0.00% | +300.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,682,000 | +0.5% | 61,202 | +16.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,561,000 | +0.6% | 14,935 | +1.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,655,000 | +0.5% | 52,879 | +11.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,596,000 | -15.9% | 11,974 | -1.5% | 0.00% | -20.0% |
| GLOB | Sell | GLOBANT S A | $1,620,000 | +6.5% | 8,661 | -0.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,128,000 | +19.9% | 21,264 | +41.8% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $961,000 | -21.0% | 58,327 | -2.1% | 0.00% | 0.0% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,156,000 | – | 18,997 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,267,000 | -3.4% | 37,649 | +10.6% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,039,000 | +8.8% | 43,108 | +27.3% | 0.00% | +50.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,014,000 | -3.1% | 27,121 | +9.7% | 0.00% | 0.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,021,000 | -9.2% | 111,436 | +6.4% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,228,000 | -5.3% | 20,347 | -4.4% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $962,000 | – | 46,132 | +100.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC | $1,248,000 | +4.8% | 18,573 | -4.2% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $961,000 | -6.6% | 29,574 | +13.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,071,000 | -18.7% | 21,731 | -2.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,116,000 | -28.4% | 35,602 | -15.8% | 0.00% | -25.0% |
| EVRG | Sell | EVERGY INC | $1,171,000 | -9.6% | 19,721 | -0.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $978,000 | -40.4% | 11,374 | -23.4% | 0.00% | -25.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,304,000 | +38.4% | 62,585 | -2.8% | 0.00% | +50.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,225,000 | +1.0% | 66,530 | +8.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,148,000 | +17.0% | 118,030 | +34.5% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,171,000 | +9.5% | 24,751 | +12.3% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,197,000 | +28.2% | 25,966 | +34.0% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INC | $1,039,000 | -5.7% | 6,062 | +0.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,332,000 | -27.4% | 191,318 | +7.3% | 0.00% | -40.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,032,000 | -5.7% | 11,670 | -0.7% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,010,000 | -6.7% | 54,166 | -4.3% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,283,000 | +4.1% | 21,517 | +17.3% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,096,000 | -11.5% | 58,137 | -1.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,037,000 | -6.2% | 49,569 | +0.3% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,106,000 | -56.5% | 89,127 | -31.1% | 0.00% | -50.0% |
| IEV | Buy | ISHARES TReurope etf | $1,264,000 | -4.3% | 33,469 | +8.2% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $996,000 | +5.0% | 45,784 | +15.2% | 0.00% | +50.0% |
| Sell | HF SINCLAIR CORP | $1,067,000 | +2.8% | 19,813 | -13.8% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,021,000 | -18.2% | 16,573 | -5.7% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,334,000 | -15.0% | 35,341 | -11.9% | 0.00% | -25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,109,000 | -6.0% | 23,235 | +37.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,257,000 | -12.6% | 11,859 | -9.5% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,171,000 | -9.7% | 44,843 | -1.5% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $1,085,000 | +2114.3% | 286,184 | +2055.5% | 0.00% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,009,000 | -0.3% | 30,691 | -4.5% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,271,000 | +18.0% | 15,884 | +16.3% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,242,000 | +3.2% | 25,775 | -2.1% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $973,000 | -13.0% | 22,245 | -7.5% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,016,000 | -17.4% | 9,754 | -5.7% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,040,000 | -3.3% | 11,853 | +1.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,017,000 | -9.8% | 85,783 | +16.1% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $990,000 | +14.5% | 16,438 | +19.6% | 0.00% | +50.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,091,000 | -16.4% | 42,345 | -6.3% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $1,023,000 | +40.1% | 6,510 | +33.5% | 0.00% | +50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,244,000 | +12.5% | 100,376 | +17.6% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,147,000 | +7.0% | 12,071 | +16.3% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,320,000 | -15.9% | 38,621 | +13.7% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $972,000 | -32.3% | 12,919 | -5.7% | 0.00% | -25.0% |
| ARMK | Buy | ARAMARK | $1,306,000 | +28.7% | 41,854 | +26.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,175,000 | -7.5% | 37,263 | -10.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,211,000 | -7.6% | 28,759 | -3.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $979,000 | -17.4% | 8,508 | -9.0% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $1,183,000 | +0.9% | 28,152 | -2.0% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,247,000 | +7.8% | 23,439 | +18.1% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,153,000 | -34.5% | 63,773 | -26.4% | 0.00% | -25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $969,000 | +6.6% | 6,967 | +1.2% | 0.00% | +50.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,235,000 | -8.7% | 31,686 | -12.7% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,326,000 | +1.1% | 47,025 | -1.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,275,000 | -35.8% | 27,045 | -2.3% | 0.00% | -40.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,066,000 | -8.5% | 42,381 | -11.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,112,000 | -18.8% | 47,604 | +1.6% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $970,000 | -14.2% | 24,813 | -10.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,030,000 | -16.4% | 3,820 | +2.6% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,029,000 | +30.7% | 4,258 | -5.6% | 0.00% | +50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $989,000 | +15.8% | 37,708 | -7.6% | 0.00% | +50.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,292,000 | -4.8% | 43,098 | -4.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,308,000 | +1.3% | 153,826 | +18.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,307,000 | -43.0% | 6,490 | -30.4% | 0.00% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,043,000 | -12.8% | 150,542 | +15.6% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,051,000 | +80.0% | 15,431 | -15.6% | 0.00% | +200.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,136,000 | -30.0% | 34,805 | -26.6% | 0.00% | -25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,209,000 | +32.1% | 16,600 | +13.1% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $995,000 | -28.4% | 7,763 | -30.0% | 0.00% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,285,000 | -4.5% | 29,921 | +2.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,162,000 | -16.8% | 11,327 | -15.5% | 0.00% | -25.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $968,000 | -6.2% | 9,365 | -5.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,062,000 | +21.6% | 17,988 | +9.2% | 0.00% | +50.0% |
| Buy | TOAST INCcl a | $1,284,000 | +221.8% | 76,771 | +149.2% | 0.00% | +200.0% | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,314,000 | – | 37,510 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $1,257,000 | -15.4% | 9,650 | +0.2% | 0.00% | -25.0% |
| GENC | Sell | GENCOR INDS INC | $1,317,000 | -11.6% | 146,171 | -0.3% | 0.00% | -25.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,030,000 | +0.6% | 16,451 | -0.7% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,134,000 | +6.0% | 10,964 | -0.4% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,127,000 | +21.3% | 13,896 | +8.2% | 0.00% | +50.0% |
| WDFC | Sell | WD 40 CO | $1,284,000 | -18.2% | 7,307 | -6.3% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,299,000 | -11.0% | 36,421 | +1.2% | 0.00% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,121,000 | -91.2% | 53,483 | -87.8% | 0.00% | -90.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,228,000 | -1.5% | 71,882 | -3.3% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,160,000 | +3.5% | 39,629 | -6.6% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,240,000 | +5.4% | 24,967 | +2.2% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,323,000 | -5.0% | 58,176 | +3.9% | 0.00% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,022,000 | -1.2% | 159,716 | +17.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,197,000 | -12.4% | 3,763 | -3.3% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $959,000 | -6.1% | 71,971 | +3.1% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,027,000 | -16.4% | 49,137 | +3.5% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,132,000 | -13.7% | 21,114 | -6.9% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,260,000 | -23.8% | 6,345 | -0.4% | 0.00% | -25.0% |
| LYFT | Buy | LYFT INC | $1,057,000 | +39.1% | 80,248 | +40.3% | 0.00% | +50.0% |
| PRI | Buy | PRIMERICA INC | $1,262,000 | +6.6% | 10,220 | +3.3% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,046,000 | -0.2% | 50,610 | -6.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $988,000 | -14.2% | 40,242 | -1.0% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,122,000 | +72.4% | 22,677 | +58.2% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $1,079,000 | +9.5% | 18,524 | +27.0% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,061,000 | -9.5% | 7,645 | -5.8% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,116,000 | +73.8% | 11,589 | +83.1% | 0.00% | +50.0% |
| CBZ | CBIZ INC | $1,159,000 | +7.0% | 27,099 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,325,000 | +22.3% | 100,500 | +11.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,071,000 | +1.5% | 39,052 | +19.6% | 0.00% | 0.0% |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,302,000 | -4.8% | 17,090 | +0.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $983,000 | -1.6% | 145,612 | +40.6% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,051,000 | -7.5% | 18,943 | -2.0% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,182,000 | +5.6% | 37,385 | +4.7% | 0.00% | 0.0% |
| MWA | MUELLER WTR PRODS INC | $1,309,000 | -12.5% | 127,498 | 0.0% | 0.00% | -25.0% | |
| Buy | BLACKSTONE SECD LENDING FD | $1,144,000 | +202.6% | 50,323 | +214.5% | 0.00% | +200.0% | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,068,000 | +15.1% | 146,844 | +25.6% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,004,000 | -8.6% | 2,408 | +8.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,005,000 | +16.9% | 11,852 | +14.2% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INC | $1,108,000 | -38.6% | 27,592 | -21.4% | 0.00% | -40.0% |
| BL | Sell | BLACKLINE INC | $988,000 | -18.4% | 16,499 | -9.3% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,323,000 | +5.9% | 66,440 | +33.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,254,000 | -10.6% | 33,450 | -5.4% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $1,210,000 | +1.5% | 48,610 | -0.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,024,000 | +8.0% | 7,346 | -2.2% | 0.00% | +50.0% |
| ALE | Sell | ALLETE INC | $1,101,000 | -20.0% | 22,007 | -6.1% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,112,000 | -5.4% | 18,061 | +1.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,001,000 | -7.1% | 38,610 | +1.9% | 0.00% | 0.0% |
| IXP | New | ISHARES TR | $1,054,000 | – | 20,096 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,099,000 | -3.7% | 52,196 | +1.2% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $992,000 | -0.6% | 15,377 | +6.7% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,210,000 | -4.3% | 79,987 | +8.9% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,203,000 | +12.9% | 25,185 | +16.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,164,000 | +7.0% | 10,956 | -1.9% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,075,000 | -10.6% | 26,172 | -4.0% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,190,000 | +13.5% | 20,742 | -0.9% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,013,000 | +161.8% | 37,507 | +34.1% | 0.00% | +200.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,120,000 | -26.3% | 56,772 | -27.2% | 0.00% | -25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,020,000 | -3.8% | 39,231 | +0.9% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,298,000 | -8.6% | 26,783 | +5.3% | 0.00% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,152,000 | -47.4% | 43,958 | -39.9% | 0.00% | -50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,250,000 | -14.9% | 28,349 | +1.6% | 0.00% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,075,000 | +100.9% | 8,126 | +3.5% | 0.00% | +200.0% |
| AEE | Buy | AMEREN CORP | $1,151,000 | +30.1% | 14,295 | +45.9% | 0.00% | +50.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,103,000 | +82.9% | 22,169 | +89.7% | 0.00% | +50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,008,000 | -27.5% | 25,482 | -17.6% | 0.00% | -25.0% |
| ROKU | Buy | ROKU INC | $1,330,000 | +17.1% | 23,582 | +70.5% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,105,000 | -1.3% | 26,412 | -7.4% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,015,000 | +83.5% | 24,036 | +96.1% | 0.00% | +200.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,305,000 | -12.9% | 54,545 | -1.1% | 0.00% | -25.0% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,288,000 | – | 151,161 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,028,000 | -1.2% | 21,010 | -6.5% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,200,000 | -19.0% | 117,160 | +14.9% | 0.00% | -25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $758,000 | -20.5% | 20,189 | +1.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $634,000 | +1.4% | 57,895 | +37.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $914,000 | -5.7% | 136,009 | +2.1% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $839,000 | -8.8% | 33,968 | -3.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $582,000 | +4.5% | 15,674 | +4.2% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLC | $901,000 | -5.5% | 32,482 | +1.0% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $778,000 | -11.8% | 25,445 | -0.8% | 0.00% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $830,000 | +4.5% | 33,796 | -0.3% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $853,000 | +30.4% | 30,920 | +10.4% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $854,000 | – | 27,654 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $593,000 | +8.8% | 17,520 | -7.0% | 0.00% | +100.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $652,000 | -13.4% | 33,243 | -6.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $761,000 | -65.7% | 56,399 | -58.2% | 0.00% | -66.7% |
| CYRX | Sell | CRYOPORT INC | $677,000 | -36.8% | 27,805 | -19.5% | 0.00% | -33.3% |
| BBY | Buy | BEST BUY INC | $805,000 | +41.7% | 12,716 | +45.9% | 0.00% | +100.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $692,000 | +59.4% | 10,734 | +66.9% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $730,000 | +47.8% | 26,275 | +28.0% | 0.00% | +100.0% |
| BIGC | BIGCOMMERCE HLDGS INC | $736,000 | -8.7% | 49,724 | 0.0% | 0.00% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $687,000 | -6.0% | 13,137 | +0.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $818,000 | +16.2% | 11,677 | +38.6% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $637,000 | -22.6% | 11,044 | +13.4% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $669,000 | -8.9% | 15,119 | -1.6% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $792,000 | -22.0% | 4,466 | -19.7% | 0.00% | -33.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $902,000 | -16.2% | 21,980 | -15.4% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $751,000 | -0.8% | 6,886 | +11.4% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $907,000 | +13.7% | 69,961 | +23.1% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $872,000 | -14.9% | 16,186 | -6.3% | 0.00% | -33.3% |
| Sell | QUIDELORTHO CORP | $686,000 | -31.1% | 9,600 | -6.4% | 0.00% | -33.3% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $734,000 | +146.3% | 3,458 | +90.7% | 0.00% | +100.0% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $761,000 | -15.0% | 18,216 | +0.6% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $746,000 | -14.5% | 17,079 | -1.8% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $802,000 | -25.9% | 26,465 | -2.0% | 0.00% | -33.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $583,000 | -1.2% | 116,888 | +2.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $794,000 | -8.0% | 17,470 | -4.1% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $757,000 | +19.0% | 12,950 | +37.0% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $952,000 | -37.9% | 2,820 | -31.0% | 0.00% | -50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $649,000 | +32.2% | 5,161 | +23.2% | 0.00% | +100.0% |
| TU | Sell | TELUS CORPORATION | $812,000 | -11.3% | 40,880 | -0.4% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $890,000 | -5.0% | 10,620 | -0.1% | 0.00% | 0.0% |
| RMNI | New | RIMINI STR INC DEL | $584,000 | – | 125,426 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $883,000 | -13.1% | 8,423 | -5.1% | 0.00% | -33.3% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $646,000 | +88.9% | 25,835 | +108.2% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $630,000 | -9.7% | 7,525 | +3.9% | 0.00% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $713,000 | -37.8% | 307,349 | -3.2% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $617,000 | +51.6% | 67,038 | +0.7% | 0.00% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $649,000 | +94.9% | 28,515 | +18.4% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $702,000 | +4.0% | 26,829 | +12.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $848,000 | +1.4% | 17,266 | -2.1% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $642,000 | – | 5,918 | +100.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $698,000 | +5.1% | 7,556 | -7.9% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $954,000 | +14.1% | 17,851 | +25.4% | 0.00% | 0.0% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $793,000 | -19.5% | 93,895 | -10.7% | 0.00% | -33.3% |
| WAB | Buy | WABTEC | $881,000 | +2.7% | 10,825 | +3.6% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $756,000 | -25.4% | 5,602 | -17.5% | 0.00% | -33.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $819,000 | -24.5% | 133,842 | -26.0% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INC | $936,000 | -18.0% | 13,378 | -12.5% | 0.00% | -33.3% |
| MLR | Buy | MILLER INDS INC TENN | $818,000 | +8.2% | 38,398 | +15.2% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $868,000 | +56.4% | 91,930 | +64.3% | 0.00% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $686,000 | -30.6% | 5,836 | -12.1% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $699,000 | -3.6% | 10,477 | -1.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $621,000 | -21.7% | 41,436 | -2.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $690,000 | +4.4% | 4,411 | +15.4% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $950,000 | +34.2% | 10,983 | +17.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $634,000 | -31.1% | 2,582 | -30.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $619,000 | -15.7% | 31,767 | -3.6% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $956,000 | +106.9% | 5,364 | +144.5% | 0.00% | +100.0% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $786,000 | – | 26,381 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $908,000 | +17.2% | 37,534 | +28.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $744,000 | -3.9% | 17,943 | -1.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $588,000 | +96.7% | 10,064 | +86.0% | 0.00% | +100.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $621,000 | -5.8% | 6,389 | 0.0% | 0.00% | 0.0% | |
| XP | Buy | XP INCcl a | $901,000 | +12.1% | 47,394 | +5.9% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $869,000 | -39.6% | 19,788 | -25.1% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $863,000 | -7.3% | 11,578 | -1.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $774,000 | +24.4% | 13,411 | +10.4% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $855,000 | +0.6% | 10,446 | -8.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $631,000 | -4.4% | 20,078 | -6.2% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $743,000 | +37.8% | 44,231 | -1.2% | 0.00% | +100.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $686,000 | +17.3% | 8,377 | +29.6% | 0.00% | +100.0% |
| IWL | ISHARES TRrus top 200 etf | $791,000 | -5.5% | 9,315 | 0.0% | 0.00% | 0.0% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $708,000 | – | 19,229 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $584,000 | +13.2% | 12,563 | -2.3% | 0.00% | +100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $913,000 | +6.7% | 10,635 | -1.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $778,000 | +97.5% | 25,320 | +123.4% | 0.00% | +100.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $662,000 | -10.7% | 15,653 | +0.7% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $864,000 | +6.7% | 31,553 | +0.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $732,000 | +4.9% | 5,068 | +8.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $821,000 | -3.9% | 18,554 | -0.4% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $679,000 | -16.1% | 10,974 | +8.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $601,000 | +33.9% | 1,823 | +13.6% | 0.00% | +100.0% |
| QTWO | Sell | Q2 HLDGS INC | $579,000 | -16.8% | 17,981 | -0.3% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $915,000 | -13.4% | 86,998 | -19.1% | 0.00% | -33.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $613,000 | +75.1% | 14,800 | +82.6% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $601,000 | -9.5% | 22,300 | +14.9% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $746,000 | -35.6% | 10,532 | -16.5% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $956,000 | +135.5% | 22,959 | +87.9% | 0.00% | +100.0% |
| FFIV | Buy | F5 INC | $628,000 | -2.9% | 4,342 | +2.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $953,000 | -15.9% | 33,094 | +0.2% | 0.00% | -33.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $612,000 | -92.7% | 17,657 | -92.3% | 0.00% | -90.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $682,000 | -80.8% | 23,652 | -79.2% | 0.00% | -77.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $727,000 | -6.6% | 8,063 | -0.7% | 0.00% | 0.0% | |
| New | ABSCI CORPORATION | $684,000 | – | 218,598 | +100.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $886,000 | +5.1% | 8,935 | +3.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $690,000 | -9.0% | 161,584 | -1.7% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $659,000 | +4.9% | 13,343 | +10.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $855,000 | +7.3% | 10,143 | +21.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $905,000 | -11.1% | 9,868 | -2.5% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $744,000 | -18.5% | 44,453 | +2.9% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $720,000 | +43.1% | 4,346 | +56.3% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $576,000 | +4.0% | 6,565 | +8.5% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $910,000 | +3.4% | 4,528 | +1.6% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $607,000 | -90.3% | 6,482 | -90.2% | 0.00% | -87.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $869,000 | +161.0% | 58,843 | +142.0% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $751,000 | +15.2% | 12,421 | +13.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $610,000 | +0.2% | 39,660 | +40.2% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $892,000 | -17.9% | 45,557 | -16.8% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $680,000 | -9.2% | 6,407 | -11.4% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $663,000 | -11.5% | 3,167 | -0.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $713,000 | +4.9% | 7,454 | +8.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $758,000 | -17.9% | 15,881 | -0.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $861,000 | +13.9% | 23,959 | -2.7% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $914,000 | -0.4% | 28,702 | +15.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $940,000 | -25.8% | 51,739 | -7.0% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $926,000 | +7.2% | 9,818 | +15.0% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $592,000 | -37.8% | 66,714 | +0.9% | 0.00% | 0.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $771,000 | -5.0% | 16,236 | +5.5% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $768,000 | +7.0% | 26,026 | +0.1% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $797,000 | -15.6% | 22,991 | -0.3% | 0.00% | 0.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $659,000 | +112.6% | 11,271 | +138.1% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $861,000 | +3.1% | 22,835 | -1.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $748,000 | -17.7% | 9,873 | +9.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $697,000 | +11.0% | 17,954 | -2.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $880,000 | -20.8% | 4,633 | -21.6% | 0.00% | -33.3% |
| LYTS | Buy | LSI INDS INC OHIO | $808,000 | +25.9% | 105,121 | +1.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $850,000 | -7.7% | 24,095 | +2.2% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $691,000 | -20.8% | 14,518 | -1.4% | 0.00% | 0.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $917,000 | +8.3% | 32,353 | +4.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $767,000 | -54.4% | 21,027 | -51.8% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $719,000 | -9.9% | 21,558 | -8.5% | 0.00% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $592,000 | +3.5% | 50,000 | -0.2% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP | $800,000 | -9.6% | 8,315 | -7.2% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $841,000 | -4.6% | 34,129 | +26.8% | 0.00% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $936,000 | -7.1% | 29,207 | -4.9% | 0.00% | -33.3% |
| TLTD | FLEXSHARES TRm star dev mkt | $804,000 | -10.4% | 15,559 | 0.0% | 0.00% | 0.0% | |
| APEI | Buy | AMERICAN PUB ED INC | $576,000 | -19.0% | 63,066 | +43.3% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $647,000 | +6.4% | 2,576 | +13.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $775,000 | +17.6% | 17,671 | +20.7% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $733,000 | +128.3% | 40,000 | +11.1% | 0.00% | +100.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $810,000 | -4.4% | 10,920 | 0.0% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $859,000 | -26.9% | 11,916 | -22.0% | 0.00% | -33.3% |
| DOOR | Sell | MASONITE INTL CORP | $732,000 | -12.3% | 10,272 | -5.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $703,000 | -13.4% | 27,972 | -2.4% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $714,000 | -19.6% | 15,784 | -0.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $823,000 | +12.4% | 44,027 | +26.9% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $869,000 | +17.0% | 8,336 | +23.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $664,000 | -64.9% | 15,540 | -35.1% | 0.00% | -60.0% |
| XPO | Buy | XPO LOGISTICS INC | $688,000 | -5.5% | 15,454 | +2.2% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $690,000 | -13.3% | 11,254 | -7.1% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $747,000 | +55.9% | 10,690 | +67.4% | 0.00% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $647,000 | -28.6% | 15,776 | -23.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $779,000 | -10.6% | 118,729 | -4.2% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $779,000 | +1.7% | 22,456 | +2.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $910,000 | +4.7% | 11,915 | -0.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $761,000 | -13.1% | 32,094 | -17.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $950,000 | -7.8% | 16,787 | +3.1% | 0.00% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $658,000 | +0.2% | 11,613 | +169.5% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $772,000 | +68.9% | 23,956 | +78.5% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $621,000 | -15.4% | 39,382 | +2.2% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $584,000 | -3.2% | 8,708 | +0.9% | 0.00% | 0.0% |
| TLTE | FLEXSHARES TRmstar emkt fac | $935,000 | -13.4% | 22,015 | 0.0% | 0.00% | -33.3% | |
| MBI | Buy | MBIA INC | $688,000 | -24.9% | 74,786 | +0.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $723,000 | +10.4% | 16,176 | -0.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $634,000 | +4.4% | 9,030 | -7.0% | 0.00% | 0.0% |
| SMLR | SEMLER SCIENTIFIC INC | $638,000 | +33.2% | 17,000 | 0.0% | 0.00% | +100.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $779,000 | -8.0% | 45,990 | 0.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $609,000 | -46.4% | 64,816 | -21.0% | 0.00% | -33.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $918,000 | -7.4% | 21,129 | +4.5% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $804,000 | +13.2% | 17,270 | +30.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $796,000 | -10.6% | 13,783 | +7.0% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $681,000 | -17.4% | 8,485 | -4.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $912,000 | -28.4% | 23,675 | -9.1% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $797,000 | +3.8% | 13,268 | +4.0% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $660,000 | +32.3% | 43,601 | +1.9% | 0.00% | +100.0% | |
| DORM | Sell | DORMAN PRODS INC | $722,000 | -36.1% | 8,793 | -14.6% | 0.00% | -33.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $946,000 | +6.7% | 59,073 | -2.7% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $951,000 | +9.3% | 19,401 | +7.3% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $723,000 | +113.3% | 190,692 | +52.5% | 0.00% | +100.0% |
| Buy | WOLFSPEED INC | $896,000 | +93.9% | 8,669 | +18.9% | 0.00% | +100.0% | |
| WIX | Buy | WIX COM LTD | $600,000 | +44.9% | 7,667 | +21.5% | 0.00% | +100.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $694,000 | – | 40,460 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $667,000 | +199.1% | 22,870 | +41.8% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $912,000 | -14.7% | 7,392 | -3.0% | 0.00% | -33.3% |
| SEIC | Buy | SEI INVTS CO | $876,000 | +10.3% | 17,853 | +21.5% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $745,000 | +20.0% | 21,877 | +2.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $842,000 | -8.4% | 59,873 | -4.4% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $709,000 | -0.4% | 35,909 | +3.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $616,000 | -8.1% | 107,841 | -1.4% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $930,000 | +67.6% | 12,770 | +52.8% | 0.00% | +100.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $916,000 | +78.9% | 7,382 | +91.6% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $891,000 | -0.9% | 57,466 | +13.1% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $748,000 | -20.3% | 12,105 | -14.5% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $843,000 | +9.6% | 4,856 | +5.6% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $575,000 | -11.8% | 11,838 | -0.7% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $595,000 | -13.5% | 11,572 | -1.9% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $580,000 | -9.8% | 7,054 | +3.4% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $741,000 | +6.9% | 39,208 | +21.3% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $938,000 | -36.2% | 22,313 | -9.5% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $917,000 | -1.4% | 8,922 | -7.7% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $898,000 | -17.8% | 23,031 | -15.2% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $768,000 | +17.6% | 8,462 | +8.2% | 0.00% | 0.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $576,000 | – | 28,665 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $855,000 | +14.6% | 22,829 | +27.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $686,000 | +17.7% | 1,402 | +9.2% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $639,000 | +9.2% | 78,829 | +12.8% | 0.00% | +100.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $721,000 | +52.1% | 4,850 | +56.6% | 0.00% | +100.0% |
| PJT | Sell | PJT PARTNERS INC | $721,000 | -4.9% | 10,784 | -0.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $649,000 | -19.2% | 1,206 | -14.8% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $793,000 | -7.9% | 29,054 | +8.2% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP | $798,000 | -84.6% | 40,965 | -72.7% | 0.00% | -84.6% |
| SILC | Sell | SILICOM LTDord | $731,000 | -1.3% | 20,696 | -6.0% | 0.00% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $602,000 | -3.8% | 12,294 | -0.0% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $638,000 | -45.9% | 16,342 | +13.6% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $602,000 | -35.8% | 16,655 | -32.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $930,000 | -26.5% | 32,788 | -7.4% | 0.00% | -33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $810,000 | -8.6% | 15,561 | -7.8% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $673,000 | -12.7% | 9,827 | -4.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $874,000 | -20.8% | 6,486 | -4.8% | 0.00% | -33.3% |
| SPT | Buy | SPROUT SOCIAL INC | $661,000 | +13.8% | 10,895 | +8.8% | 0.00% | +100.0% |
| PROFESSIONAL HLDG CORP | $778,000 | +29.2% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| STAG | Buy | STAG INDL INC | $786,000 | +4.8% | 27,632 | +13.7% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $647,000 | -0.9% | 37,589 | -0.4% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $582,000 | – | 14,490 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $659,000 | -19.3% | 7,105 | -10.3% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $880,000 | +7.8% | 40,172 | +18.8% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $868,000 | +15.7% | 34,416 | +25.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $947,000 | -24.6% | 15,890 | -29.0% | 0.00% | -33.3% |
| HMC | Buy | HONDA MOTOR LTD | $740,000 | +15.8% | 34,253 | +29.4% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $600,000 | -17.1% | 15,059 | -7.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $942,000 | +4.4% | 4,436 | +18.9% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $638,000 | +64.4% | 5,088 | -1.9% | 0.00% | +100.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $748,000 | -95.7% | 37,722 | -96.0% | 0.00% | -95.6% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $731,000 | +2.1% | 12,402 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $585,000 | -7.7% | 3,254 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $405,000 | -7.1% | 9,612 | +15.5% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $219,000 | +3.8% | 3,596 | +3.5% | 0.00% | 0.0% |
| EXI | New | ISHARES TRglob indstrl etf | $265,000 | – | 2,944 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $245,000 | – | 8,080 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $248,000 | – | 3,369 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INC | $207,000 | -6.3% | 2,540 | 0.0% | 0.00% | 0.0% | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $460,000 | – | 13,259 | +100.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $441,000 | -4.1% | 10,318 | -0.8% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $222,000 | -16.9% | 5,311 | -7.0% | 0.00% | 0.0% |
| WOOD | New | ISHARES TRgl timb fore etf | $316,000 | – | 4,833 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $486,000 | +5.0% | 21,527 | +10.2% | 0.00% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $358,000 | – | 3,311 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $491,000 | -32.3% | 23,524 | -18.5% | 0.00% | -50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $497,000 | +12.7% | 6,131 | +18.9% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $386,000 | +11.9% | 6,640 | +9.3% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $294,000 | -1.0% | 3,902 | +6.4% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $392,000 | -37.2% | 15,165 | -17.6% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $214,000 | -2.7% | 3,594 | -4.0% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $444,000 | +11.0% | 1,994 | +2.9% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $244,000 | -5.1% | 5,509 | +0.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $510,000 | +17.2% | 8,726 | +27.2% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $325,000 | +2.5% | 3,777 | +6.5% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $440,000 | – | 3,969 | +100.0% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $358,000 | -25.6% | 11,715 | -14.6% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $536,000 | -32.6% | 27,149 | -21.4% | 0.00% | -50.0% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $245,000 | -16.4% | 36,200 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $440,000 | -10.9% | 9,283 | +9.5% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $335,000 | -5.1% | 5,011 | +0.3% | 0.00% | 0.0% |
| EIS | New | ISHARES INCmsci israel etf | $204,000 | – | 3,566 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $195,000 | -29.9% | 10,712 | -0.5% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $295,000 | +32.3% | 6,670 | +10.9% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $424,000 | -6.4% | 30,347 | +15.1% | 0.00% | 0.0% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $208,000 | -4.6% | 5,313 | +0.4% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $291,000 | +22.8% | 15,273 | +26.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $490,000 | -26.8% | 7,148 | -15.2% | 0.00% | -50.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $321,000 | +30.5% | 44,030 | +6.2% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $230,000 | -6.5% | 3,097 | -1.6% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $236,000 | +1.7% | 18,446 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $310,000 | -8.8% | 8,234 | +0.1% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $478,000 | -22.0% | 16,644 | -15.6% | 0.00% | -50.0% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $205,000 | -5.5% | 5,541 | 0.0% | 0.00% | 0.0% | |
| USLB | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $342,000 | -4.7% | 10,046 | +0.4% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $369,000 | +6.0% | 7,128 | -5.6% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $468,000 | -19.0% | 9,876 | -6.3% | 0.00% | 0.0% |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $254,000 | -3.1% | 68,850 | 0.0% | 0.00% | 0.0% | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $326,000 | +0.9% | 4,571 | +6.0% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $475,000 | +0.4% | 3,262 | +5.7% | 0.00% | 0.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $193,000 | – | 10,401 | +100.0% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $399,000 | -1.7% | 5,724 | +0.4% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $270,000 | -9.1% | 5,546 | +0.3% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $252,000 | -53.4% | 4,133 | -53.0% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $427,000 | +4.7% | 8,734 | -0.3% | 0.00% | 0.0% |
| MATX | MATSON INC | $236,000 | -15.4% | 3,834 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $357,000 | -2.2% | 6,163 | +5.4% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $562,000 | -30.7% | 8,709 | -24.7% | 0.00% | -50.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $460,000 | +83.3% | 9,888 | +124.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $391,000 | -43.8% | 3,611 | -6.3% | 0.00% | -50.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $195,000 | -4.4% | 11,835 | +21.8% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $264,000 | -6.7% | 4,712 | -14.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $329,000 | -28.8% | 8,099 | +12.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $535,000 | -15.1% | 3,800 | +22.9% | 0.00% | -50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $344,000 | -7.0% | 5,521 | +5.5% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $299,000 | +15.0% | 2,929 | +12.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $321,000 | -9.6% | 18,887 | -1.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $208,000 | -30.2% | 4,205 | -13.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $262,000 | -23.6% | 3,929 | -12.9% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $528,000 | -23.6% | 90,862 | +15.7% | 0.00% | -50.0% |
| MCRI | MONARCH CASINO & RESORT INC | $225,000 | -4.3% | 4,009 | 0.0% | 0.00% | 0.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $212,000 | – | 1,692 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $224,000 | -13.5% | 1,485 | -5.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $336,000 | -1.5% | 7,723 | -2.9% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $352,000 | +12.5% | 3,230 | -1.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $206,000 | -16.3% | 3,727 | +3.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $451,000 | -45.1% | 28,589 | -24.4% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $524,000 | +7.8% | 14,859 | +17.4% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $251,000 | -11.6% | 19,659 | -12.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $470,000 | +14.9% | 12,451 | -4.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $284,000 | +8.4% | 7,130 | +17.0% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $312,000 | – | 7,505 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $533,000 | -23.6% | 7,045 | -5.8% | 0.00% | -50.0% |
| NMFC | NEW MTN FIN CORP | $359,000 | -3.2% | 31,178 | 0.0% | 0.00% | 0.0% | |
| Sell | HILLMAN SOLUTIONS CORP | $445,000 | -27.4% | 58,958 | -16.9% | 0.00% | -50.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $284,000 | +10.1% | 9,873 | +6.7% | 0.00% | 0.0% |
| HESM | HESS MIDSTREAM LP | $459,000 | -8.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | Sell | HESKA CORP | $386,000 | -46.8% | 5,289 | -31.1% | 0.00% | -50.0% |
| Buy | NEXTNAV INC | $210,000 | +183.8% | 78,156 | +139.3% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $220,000 | +77.4% | 52,041 | +16.8% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $268,000 | -6.3% | 23,151 | +9.1% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INC | $304,000 | – | 18,464 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $394,000 | -43.6% | 3,798 | -50.9% | 0.00% | -50.0% |
| HP | HELMERICH & PAYNE INC | $328,000 | -14.1% | 8,871 | 0.0% | 0.00% | 0.0% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $209,000 | -26.9% | 4,125 | -4.4% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $195,000 | -33.2% | 16,126 | -3.7% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $220,000 | -29.7% | 1,905 | -26.2% | 0.00% | 0.0% |
| HBIO | HARVARD BIOSCIENCE INC | $203,000 | -28.8% | 79,241 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $226,000 | +11.3% | 6,471 | +0.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $392,000 | +47.9% | 3,057 | +68.6% | 0.00% | 0.0% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $368,000 | – | 12,967 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $273,000 | -22.4% | 9,131 | -1.7% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $450,000 | – | 18,338 | +100.0% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $240,000 | -14.0% | 7,604 | +1.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $258,000 | -30.8% | 66,264 | -3.8% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $552,000 | – | 90,686 | +100.0% | 0.00% | – | |
| OLO | Sell | OLO INCcl a | $252,000 | -25.9% | 31,929 | -7.4% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $407,000 | +12.1% | 7,562 | -15.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $462,000 | -16.3% | 3,235 | -0.5% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $510,000 | -21.5% | 7,969 | -14.5% | 0.00% | -50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $417,000 | -77.6% | 12,534 | -71.2% | 0.00% | -80.0% |
| GBX | Sell | GREENBRIER COS INC | $416,000 | -43.9% | 17,155 | -16.8% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $365,000 | -13.3% | 24,019 | -3.2% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $265,000 | +1.1% | 10,903 | +4.0% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $209,000 | – | 2,655 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $276,000 | +4.9% | 3,070 | +3.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $357,000 | +36.3% | 28,555 | +8.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $203,000 | +19.4% | 9,663 | -5.6% | 0.00% | – |
| PTC | Buy | PTC INC | $529,000 | +3.3% | 5,057 | +5.0% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $348,000 | -13.9% | 24,070 | 0.0% | 0.00% | 0.0% | |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $247,000 | -32.0% | 5,023 | -30.4% | 0.00% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $240,000 | -48.7% | 9,707 | -42.4% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $292,000 | +6.6% | 9,443 | +0.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $281,000 | -19.3% | 12,435 | -4.7% | 0.00% | 0.0% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $430,000 | – | 23,329 | +100.0% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $484,000 | -26.0% | 20,126 | -23.1% | 0.00% | -50.0% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $233,000 | +6.9% | 5,911 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL X FDSgbl x blockchain | $396,000 | – | 67,500 | +100.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $414,000 | +18.6% | 23,493 | +31.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $198,000 | -30.5% | 13,646 | -20.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $568,000 | +25.1% | 13,871 | +18.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $281,000 | -11.6% | 5,651 | +10.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $256,000 | -41.1% | 2,132 | -30.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $210,000 | -23.9% | 8,790 | -11.0% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $342,000 | +62.9% | 10,118 | +70.1% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $371,000 | -16.8% | 13,243 | -0.8% | 0.00% | 0.0% | |
| PHR | Sell | PHREESIA INC | $266,000 | -13.9% | 10,455 | -15.3% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $243,000 | -35.0% | 8,664 | -58.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $280,000 | -12.8% | 4,336 | -1.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $515,000 | +4.9% | 4,915 | +13.5% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $450,000 | -30.0% | 12,836 | -13.7% | 0.00% | -50.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $354,000 | -8.3% | 18,918 | +0.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $465,000 | -30.2% | 7,225 | -18.6% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $492,000 | -11.0% | 14,485 | -6.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $536,000 | -20.0% | 10,764 | -5.5% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $389,000 | +21.9% | 4,569 | +35.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $214,000 | -9.3% | 3,710 | +12.5% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $433,000 | +20.3% | 34,524 | +28.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $418,000 | +10.6% | 26,449 | +1.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $267,000 | -15.2% | 5,329 | -12.3% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $319,000 | +10.4% | 8,611 | -13.6% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORP | $295,000 | – | 2,469 | +100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $280,000 | -4.8% | 9,374 | +3.7% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $262,000 | -16.6% | 3,317 | -15.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $222,000 | -14.6% | 7,250 | -10.3% | 0.00% | 0.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $331,000 | – | 5,605 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $323,000 | -31.6% | 33,140 | -9.6% | 0.00% | 0.0% |
| FTS | FORTIS INC | $234,000 | -19.6% | 6,151 | 0.0% | 0.00% | 0.0% | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $555,000 | -1.8% | 12,091 | +7.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $327,000 | -30.6% | 162,820 | -0.7% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $376,000 | +2.7% | 37,150 | +12.0% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $468,000 | -6.0% | 10,247 | +6.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $259,000 | -4.4% | 3,047 | +0.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $289,000 | -17.2% | 1,638 | -1.3% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $295,000 | -24.9% | 86,203 | +53.7% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $453,000 | -41.3% | 10,552 | -8.7% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $459,000 | +91.2% | 12,418 | +98.8% | 0.00% | 0.0% |
| FUNC | New | FIRST UTD CORP | $212,000 | – | 12,818 | +100.0% | 0.00% | – |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $367,000 | -3.9% | 22,548 | 0.0% | 0.00% | 0.0% | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $217,000 | – | 3,892 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $530,000 | – | 7,294 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $504,000 | +5.9% | 16,124 | -2.4% | 0.00% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $477,000 | – | 10,383 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $231,000 | -5.3% | 13,175 | +4.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $360,000 | -11.3% | 19,904 | -0.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $272,000 | +5.4% | 5,119 | -0.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $269,000 | -10.6% | 19,550 | +2.6% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $205,000 | -28.6% | 9,452 | -14.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $443,000 | +33.8% | 13,472 | +4.6% | 0.00% | 0.0% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $258,000 | 0.0% | 11,295 | -4.2% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $474,000 | +59.6% | 116,370 | +48.4% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $289,000 | +41.7% | 11,726 | +30.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $354,000 | -9.0% | 7,679 | +4.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $288,000 | -1.4% | 3,068 | +12.1% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $496,000 | -11.9% | 39,528 | -1.9% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $405,000 | -50.7% | 4,449 | -47.8% | 0.00% | -50.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $204,000 | -6.4% | 5,105 | +0.8% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $352,000 | -34.6% | 8,772 | -24.7% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $271,000 | -6.6% | 8,808 | +5.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $478,000 | +21.3% | 12,799 | +15.6% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $388,000 | -8.9% | 5,772 | -1.8% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $356,000 | -10.6% | 15,880 | -1.2% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $373,000 | +22.3% | 5,859 | +30.3% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $254,000 | +23.3% | 34,084 | +18.7% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $259,000 | -22.9% | 16,542 | +2.5% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $476,000 | -3.8% | 12,338 | -1.0% | 0.00% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $419,000 | – | 9,987 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $290,000 | – | 1,907 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $264,000 | +1.9% | 4,821 | +2.0% | 0.00% | 0.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $221,000 | – | 2,598 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $353,000 | – | 11,444 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $448,000 | -7.1% | 13,146 | -1.8% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $283,000 | -5.0% | 2,870 | +0.5% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $367,000 | – | 6,645 | +100.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $212,000 | -18.5% | 63,740 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $475,000 | -66.3% | 4,742 | -75.4% | 0.00% | -75.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $275,000 | -7.7% | 6,648 | +2.1% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $284,000 | -1.0% | 13,677 | +14.2% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $420,000 | +100.0% | 56,178 | +69.8% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $239,000 | -3.2% | 11,789 | +6.9% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $464,000 | -25.5% | 17,614 | -26.3% | 0.00% | -50.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $203,000 | – | 6,127 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $396,000 | -7.9% | 12,078 | +8.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $525,000 | -14.2% | 6,175 | -17.3% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $519,000 | +46.6% | 58,336 | +40.1% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $472,000 | -27.3% | 9,889 | -22.4% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $413,000 | -9.2% | 13,661 | -0.7% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $439,000 | -19.3% | 3,212 | +4.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $522,000 | -33.3% | 11,726 | -13.6% | 0.00% | -50.0% |
| Sell | ASPEN TECHNOLOGY INC | $441,000 | -41.7% | 1,850 | -55.0% | 0.00% | -50.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $540,000 | -4.6% | 33,209 | +4.4% | 0.00% | 0.0% |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $197,000 | -7.9% | 15,500 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $520,000 | -28.3% | 4,852 | -26.4% | 0.00% | -50.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $467,000 | +2.9% | 10,112 | +6.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $551,000 | -47.8% | 18,748 | -2.3% | 0.00% | -66.7% |
| EPR | New | EPR PPTYS | $373,000 | – | 10,394 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $510,000 | -14.0% | 7,358 | 0.0% | 0.00% | -50.0% | |
| S | Buy | SENTINELONE INCcl a | $269,000 | +20.1% | 10,542 | +9.8% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $402,000 | +58.3% | 13,312 | +82.7% | 0.00% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $285,000 | +4.8% | 11,410 | 0.0% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $272,000 | +6.2% | 5,416 | +21.2% | 0.00% | 0.0% |
| SGMA | Buy | SIGMATRON INTL INC | $506,000 | +328.8% | 106,616 | +540.6% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $238,000 | – | 5,664 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $555,000 | -6.1% | 8,522 | +3.2% | 0.00% | -50.0% |
| SSD | Buy | SIMPSON MFG INC | $286,000 | +2.5% | 3,642 | +31.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $193,000 | -18.2% | 18,049 | +3.1% | 0.00% | 0.0% |
| WFH | DIREXION SHS ETF TRwork from home | $240,000 | -10.4% | 5,654 | 0.0% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $337,000 | +9.1% | 6,370 | -2.2% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $326,000 | -4.7% | 9,498 | -12.6% | 0.00% | 0.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $339,000 | -37.0% | 15,735 | -29.4% | 0.00% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $488,000 | +21.4% | 19,420 | +27.6% | 0.00% | 0.0% |
| New | SONDER HOLDINGS INC | $208,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SOTK | SONO TEK CORP | $299,000 | -3.9% | 42,580 | 0.0% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $571,000 | -7.6% | 19,499 | -6.5% | 0.00% | -50.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $272,000 | – | 21,778 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $331,000 | +3.4% | 22,940 | +25.3% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $270,000 | -1.8% | 4,257 | -3.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $238,000 | -22.0% | 3,419 | -2.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $269,000 | +9.3% | 9,676 | -0.3% | 0.00% | 0.0% |
| Buy | SPROTT FDS TRuranium miners e | $466,000 | +43.8% | 7,166 | +26.5% | 0.00% | 0.0% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $347,000 | -49.0% | 6,803 | -51.3% | 0.00% | -50.0% |
| DXC | New | DXC TECHNOLOGY CO | $490,000 | – | 20,003 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $297,000 | -46.2% | 7,892 | -57.7% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $457,000 | -14.7% | 16,855 | +7.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $476,000 | +16.1% | 86,492 | +24.4% | 0.00% | 0.0% |
| DBEM | DBX ETF TRxtrack msci emrg | $207,000 | -8.0% | 10,042 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $347,000 | -0.3% | 8,716 | +14.6% | 0.00% | 0.0% |
| NOVA | SUNNOVA ENERGY INTL INC. | $288,000 | +19.5% | 13,052 | 0.0% | 0.00% | 0.0% | |
| SSSS | Buy | SURO CAPITAL CORP | $197,000 | -39.0% | 50,923 | +0.9% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $212,000 | +1.0% | 484 | +9.0% | 0.00% | 0.0% |
| Buy | TPG INC | $318,000 | +16.5% | 11,428 | +0.2% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $275,000 | -2.5% | 4,678 | -5.4% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $494,000 | -14.1% | 1,872 | +2.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $315,000 | +0.3% | 13,524 | +0.5% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $340,000 | -8.6% | 19,684 | -1.2% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $253,000 | – | 10,638 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $366,000 | +15.5% | 15,148 | +2.0% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $564,000 | +5.8% | 16,205 | +38.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $232,000 | -13.4% | 7,474 | +3.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $286,000 | -1.4% | 4,243 | +4.8% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $550,000 | -6.0% | 10,730 | -11.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $278,000 | -3.1% | 4,775 | +1.6% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $434,000 | -4.2% | 15,026 | -5.0% | 0.00% | 0.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $196,000 | -8.8% | 16,250 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $193,000 | -4.0% | 24,154 | +16.8% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $261,000 | -17.1% | 23,208 | +0.1% | 0.00% | 0.0% |
| New | COHERENT CORP | $365,000 | – | 10,462 | +100.0% | 0.00% | – | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $228,000 | +1.3% | 7,612 | +0.2% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $435,000 | -4.0% | 13,472 | -4.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $460,000 | -7.8% | 7,351 | -6.3% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $502,000 | -59.9% | 8,439 | -46.1% | 0.00% | -66.7% |
| NET | Buy | CLOUDFLARE INC | $516,000 | +41.4% | 9,327 | +11.9% | 0.00% | 0.0% |
| TY | TRI CONTL CORP | $274,000 | -2.5% | 10,727 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $496,000 | -14.2% | 9,132 | -8.0% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $395,000 | +14.2% | 5,743 | +20.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $369,000 | +6.0% | 3,369 | +8.2% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $466,000 | +5.0% | 6,457 | -0.9% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $429,000 | -29.1% | 8,031 | -40.5% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $226,000 | -14.4% | 9,150 | +11.1% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $226,000 | +9.2% | 4,373 | -47.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $511,000 | -7.3% | 1,171 | -0.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $249,000 | +4.2% | 1,353 | -5.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $203,000 | -36.8% | 26,833 | +0.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $247,000 | -19.5% | 7,217 | -6.0% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $295,000 | -6.3% | 7,170 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $504,000 | +19.7% | 2,451 | +14.2% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $194,000 | +3.2% | 17,988 | -0.2% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $307,000 | +15.0% | 11,765 | -3.4% | 0.00% | 0.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $202,000 | -28.4% | 18,242 | -9.4% | 0.00% | 0.0% |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $227,000 | – | 2,002 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $300,000 | -2.3% | 4,582 | +5.1% | 0.00% | 0.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $289,000 | -17.9% | 4,293 | -6.3% | 0.00% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $548,000 | +11.6% | 17,591 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $471,000 | -37.9% | 67,054 | -23.4% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $336,000 | -48.0% | 19,760 | -34.3% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $452,000 | -59.4% | 48,107 | -3.6% | 0.00% | -66.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $568,000 | -9.8% | 12,973 | -0.0% | 0.00% | -50.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $217,000 | -6.1% | 11,265 | -0.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $440,000 | -3.5% | 1,685 | +4.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $473,000 | -10.2% | 8,952 | +1.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $518,000 | +3.6% | 4,416 | -0.1% | 0.00% | 0.0% |
| CFFI | New | C & F FINL CORP | $203,000 | – | 3,800 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $450,000 | -28.0% | 4,021 | -12.3% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $278,000 | +11.6% | 8,770 | -2.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $381,000 | -13.2% | 5,728 | -8.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $199,000 | -11.6% | 17,041 | +0.7% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $321,000 | +5.2% | 9,823 | +14.3% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $388,000 | -26.4% | 25,000 | -2.7% | 0.00% | 0.0% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $210,000 | -16.3% | 33,229 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO DEL | $355,000 | – | 5,968 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $320,000 | +28.0% | 4,858 | -1.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $240,000 | -2.4% | 5,643 | -18.9% | 0.00% | 0.0% |
| BLEND LABS INCcl a | $571,000 | -6.4% | 258,473 | 0.0% | 0.00% | -50.0% | ||
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $333,000 | +12.9% | 2,216 | +12.7% | 0.00% | 0.0% |
| New | VAXXINITY INC | $394,000 | – | 199,022 | +100.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $564,000 | -6.0% | 12,792 | +23.8% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $544,000 | +1.9% | 19,914 | -7.6% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $225,000 | – | 4,715 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $237,000 | +11.8% | 7,274 | -7.6% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $315,000 | -6.5% | 10,891 | +0.6% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $563,000 | +2.9% | 24,263 | +11.6% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $403,000 | -1.5% | 26,223 | +0.7% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $209,000 | +72.7% | 15,265 | +42.6% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $262,000 | -5.8% | 20,102 | -4.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $258,000 | -9.5% | 2,939 | -0.6% | 0.00% | 0.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $301,000 | +7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $368,000 | -15.0% | 43,746 | 0.0% | 0.00% | 0.0% | |
| BANF | New | BANCFIRST CORP | $248,000 | – | 2,767 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $378,000 | -6.7% | 3,112 | -0.3% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $495,000 | -32.5% | 29,621 | -7.1% | 0.00% | -50.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $434,000 | -0.9% | 36,184 | +12.6% | 0.00% | 0.0% |
| AXNX | New | AXONICS INC | $496,000 | – | 7,038 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $496,000 | -9.5% | 14,483 | -5.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $562,000 | +1.1% | 12,088 | +5.1% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $268,000 | +25.2% | 14,021 | -0.1% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $252,000 | – | 2,005 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $262,000 | -8.1% | 6,285 | +1.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $371,000 | +19.3% | 19,855 | +20.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $549,000 | -3.3% | 18,081 | +8.1% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $295,000 | -14.5% | 2,324 | +4.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $336,000 | +9.4% | 12,459 | +44.3% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $346,000 | -21.2% | 90,005 | +27.0% | 0.00% | 0.0% |
| ARCHAEA ENERGY INC | $314,000 | +15.9% | 17,423 | 0.0% | 0.00% | 0.0% | ||
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $215,000 | – | 10,786 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $273,000 | -6.5% | 8,948 | -9.1% | 0.00% | 0.0% |
| RESP | WISDOMTREE TRus esg fund | $290,000 | -6.1% | 7,575 | 0.0% | 0.00% | 0.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $502,000 | -8.7% | 12,501 | +3.3% | 0.00% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $222,000 | +13.8% | 30,406 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $227,000 | -10.3% | 5,509 | 0.0% | 0.00% | 0.0% | |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $484,000 | -18.9% | 20,942 | -7.8% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $572,000 | -5.3% | 24,041 | -11.1% | 0.00% | -50.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $486,000 | -4.1% | 26,250 | -6.1% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $535,000 | -1.3% | 13,532 | +4.6% | 0.00% | 0.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $228,000 | -5.4% | 6,673 | +0.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $194,000 | -4.4% | 12,575 | +25.1% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $567,000 | -47.0% | 28,104 | -43.3% | 0.00% | -66.7% |
| WK | Sell | WORKIVA INC | $502,000 | +16.5% | 6,454 | -1.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $387,000 | -9.2% | 8,277 | +1.1% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $356,000 | -5.1% | 4,562 | -0.9% | 0.00% | 0.0% |
| XMTR | New | XOMETRY INC | $409,000 | – | 7,199 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $350,000 | -11.8% | 12,222 | -2.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $368,000 | -1.1% | 7,239 | -0.9% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $466,000 | -65.7% | 38,673 | -63.9% | 0.00% | -66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $321,000 | -37.1% | 55,128 | -0.0% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $342,000 | -24.5% | 7,732 | -10.3% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $227,000 | – | 1,135 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $330,000 | -72.1% | 2,181 | -73.1% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $265,000 | -22.7% | 9,508 | -7.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $301,000 | -12.5% | 8,921 | -0.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $347,000 | -10.1% | 6,546 | -0.7% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $561,000 | +27.5% | 13,158 | +54.3% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $489,000 | -14.8% | 15,549 | +0.4% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $296,000 | -20.9% | 1,747 | 0.0% | 0.00% | 0.0% | |
| GTES | Buy | GATES INDL CORP PLC | $436,000 | +2.6% | 44,711 | +13.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $272,000 | -31.1% | 13,690 | -29.2% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $192,000 | -18.3% | 17,556 | +0.0% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $199,000 | -7.9% | 12,032 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $218,000 | -8.8% | 3,361 | -13.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $289,000 | +0.7% | 2,365 | -3.9% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $460,000 | -8.4% | 10,903 | -0.5% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $282,000 | +89.3% | 18,628 | -6.1% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $519,000 | +15.1% | 27,610 | +10.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $258,000 | +20.0% | 3,394 | +9.6% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $364,000 | -37.5% | 2,595 | -30.2% | 0.00% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $291,000 | -5.2% | 20,006 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $504,000 | +2.4% | 3,199 | +0.3% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $425,000 | -39.1% | 23,195 | +27.9% | 0.00% | -50.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $400,000 | -91.6% | 7,309 | -92.0% | 0.00% | -91.7% |
| ACEL | ACCEL ENTERTAINMENT INC | $340,000 | -26.6% | 43,581 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $326,000 | -6.3% | 4,983 | -13.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $419,000 | -35.6% | 5,211 | -21.4% | 0.00% | -50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $573,000 | +46.9% | 36,845 | +60.0% | 0.00% | 0.0% |
| AGRO | ADECOAGRO S A | $542,000 | -2.0% | 65,350 | 0.0% | 0.00% | 0.0% | |
| RDWR | Sell | RADWARE LTDord | $249,000 | -5.3% | 11,444 | -5.7% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $214,000 | -8.5% | 4,678 | -2.3% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $279,000 | -16.5% | 6,198 | -7.2% | 0.00% | 0.0% |
| New | ALPS ETF TRoshares us qualt | $211,000 | – | 5,712 | +100.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $521,000 | +7.0% | 16,998 | +2.9% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $557,000 | +28.9% | 11,538 | +43.5% | 0.00% | 0.0% |
| LRGF | New | ISHARES TRu s equity factr | $381,000 | – | 10,515 | +100.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $507,000 | -18.0% | 10,014 | -7.2% | 0.00% | -50.0% |
| SDG | New | ISHARES TRmsci gbl sus dev | $245,000 | – | 3,450 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $274,000 | – | 10,219 | +100.0% | 0.00% | – |
| ITOS | ITEOS THERAPEUTICS INC | $396,000 | -7.7% | 20,804 | 0.0% | 0.00% | 0.0% | |
| EMGF | New | ISHARES INCmsci emerg mkt | $442,000 | – | 11,490 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $272,000 | -20.7% | 7,981 | -17.0% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $357,000 | -20.8% | 8,849 | -9.6% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $471,000 | -13.1% | 11,003 | -1.0% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $327,000 | -41.2% | 6,498 | -24.9% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $299,000 | +41.0% | 45,036 | +77.7% | 0.00% | 0.0% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $487,000 | -3.6% | 11,436 | 0.0% | 0.00% | 0.0% | |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $559,000 | +23.4% | 19,919 | +28.4% | 0.00% | 0.0% |
| HEEM | New | ISHARES INCcur hd msci em | $239,000 | – | 10,445 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $282,000 | +8.9% | 17,340 | +17.0% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $323,000 | +10.6% | 7,916 | +6.6% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $491,000 | +22.4% | 11,643 | +19.3% | 0.00% | 0.0% |
| IHE | ISHARES TRu.s. pharma etf | $303,000 | -11.4% | 1,784 | 0.0% | 0.00% | 0.0% | |
| IAK | New | ISHARES TRu.s. insrnce etf | $218,000 | – | 2,753 | +100.0% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $540,000 | +8.2% | 31,797 | 0.0% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $133,000 | -12.5% | 11,695 | +0.7% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | – | 13,192 | +100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $136,000 | +14.3% | 14,825 | 0.0% | 0.00% | – | |
| MOGO | New | MOGO INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $187,000 | – | 12,920 | +100.0% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $172,000 | – | 81,500 | +100.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $132,000 | -40.3% | 13,566 | -10.6% | 0.00% | -100.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $117,000 | -18.8% | 15,500 | 0.0% | 0.00% | – | |
| RNRG | New | GLOBAL X FDSrenewable energy | $154,000 | – | 12,000 | +100.0% | 0.00% | – |
| JBI | JANUS INTERNATIONAL GROUP IN | $160,000 | -1.2% | 17,993 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $169,000 | +8.3% | 14,044 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $110,000 | +1.9% | 10,710 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK ETF TRfintech innova | $157,000 | -3.1% | 10,186 | -2.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $114,000 | -29.2% | 12,673 | -1.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $78,000 | -27.1% | 25,078 | +10.1% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC | $85,000 | -8.6% | 18,300 | 0.0% | 0.00% | – | ||
| MQ | MARQETA INC | $126,000 | -12.5% | 17,716 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $156,000 | -15.2% | 26,739 | 0.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $145,000 | +16.0% | 17,248 | -0.8% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -18,792 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -15,464 | -100.0% | 0.00% | – | |
| BITNILE HOLDINGS INC | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
| BGR | Sell | BLACKROCK ENERGY & RES TR | $136,000 | -61.9% | 12,587 | -61.4% | 0.00% | -100.0% |
| BKCC | BLACKROCK CAP INVT CORP | $34,000 | -8.1% | 10,000 | 0.0% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $131,000 | -12.7% | 11,951 | -0.4% | 0.00% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $14,000 | – | 11,329 | +100.0% | 0.00% | – | |
| BRMK | New | BROADMARK RLTY CAP INC | $53,000 | – | 10,458 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $117,000 | -37.8% | 20,340 | -21.4% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,016 | -100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $29,000 | -17.1% | 10,060 | +0.6% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -28,571 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $96,000 | -35.1% | 27,951 | -26.2% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -11,904 | -100.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $103,000 | -13.4% | 15,712 | -4.8% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $65,000 | – | 11,711 | +100.0% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $53,000 | -23.2% | 10,768 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $169,000 | -58.1% | 32,319 | -29.2% | 0.00% | -100.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $125,000 | -22.8% | 18,174 | +2.7% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $159,000 | -4.8% | 57,943 | +8.1% | 0.00% | – |
| REAL | New | THE REALREAL INC | $20,000 | – | 13,650 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $142,000 | +10.9% | 17,656 | +3.4% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $129,000 | -35.5% | 10,004 | -28.1% | 0.00% | -100.0% |
| TCRR | TCR2 THERAPEUTICS INC | $46,000 | -37.8% | 25,616 | 0.0% | 0.00% | – | |
| AVPT | AVEPOINT INC | $131,000 | -7.1% | 32,592 | 0.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $69,000 | +21.1% | 31,245 | +4.2% | 0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -26,691 | -100.0% | 0.00% | – |
| ATHA | ATHIRA PHARMA INC | $60,000 | -3.2% | 20,200 | 0.0% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $152,000 | -8.4% | 13,267 | +1.3% | 0.00% | – |
| SUNW | SUNWORKS INC | $32,000 | +77.8% | 11,528 | 0.0% | 0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,833 | -100.0% | 0.00% | – |
| Sell | WEWORK INCcl a | $105,000 | -52.3% | 39,699 | -9.6% | 0.00% | -100.0% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $116,000 | +3.6% | 25,022 | +40.6% | 0.00% | – |
| AROC | New | ARCHROCK INC | $90,000 | – | 14,017 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $69,000 | +3.0% | 14,599 | +15.7% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -21,406 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -22,800 | -100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $75,000 | -2.6% | 41,593 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $163,000 | -10.9% | 20,000 | 0.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $173,000 | – | 18,784 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $29,000 | +20.8% | 11,036 | 0.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | SMARTRENT INC | $44,000 | – | 19,285 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $27,000 | – | 12,250 | +100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,759 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -25,925 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $139,000 | -7.9% | 15,173 | -8.9% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -16,167 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -48,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -26,143 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $44,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -44,237 | -100.0% | 0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $57,000 | 0.0% | 10,900 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $107,000 | -83.7% | 10,278 | -83.2% | 0.00% | -100.0% |
| ESS TECH INC | $52,000 | +44.4% | 12,685 | 0.0% | 0.00% | – | ||
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -30,118 | -100.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $130,000 | – | 27,950 | +100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,380 | -100.0% | 0.00% | – |
| New | ERASCA INC | $119,000 | – | 15,200 | +100.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $108,000 | -32.9% | 18,831 | -13.6% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $101,000 | -60.4% | 16,551 | -33.4% | 0.00% | -100.0% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,503 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $146,000 | -12.0% | 10,421 | -0.2% | 0.00% | – |
| New | RUMBLE INC | $178,000 | – | 14,496 | +100.0% | 0.00% | – | |
| DIBS | 1STDIBS COM INC | $123,000 | +9.8% | 19,599 | 0.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $30,000 | – | 16,029 | +100.0% | 0.00% | – | |
| BABYLON HLDGS LTD | $6,000 | -53.8% | 13,353 | 0.0% | 0.00% | – | ||
| RC | READY CAPITAL CORP | $120,000 | -14.9% | 11,843 | 0.0% | 0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -60,533 | -100.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $171,000 | -20.1% | 12,330 | +9.5% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $131,000 | -50.8% | 32,038 | -13.8% | 0.00% | -100.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $184,000 | -13.2% | 21,707 | +0.3% | 0.00% | -100.0% |
| NYMT | NEW YORK MTG TR INC | $47,000 | -14.5% | 20,000 | 0.0% | 0.00% | – | |
| NRZ | New | RITHM CAPITAL CORP | $172,000 | – | 23,482 | +100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $170,000 | +36.0% | 20,204 | +39.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $66,000 | +17.9% | 12,012 | -2.7% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $23,000 | – | 13,200 | +100.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $180,000 | -10.9% | 18,782 | +2.5% | 0.00% | -100.0% |
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -10,631 | -100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $120,000 | -20.0% | 14,461 | -5.5% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $63,000 | – | 12,699 | +100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| New | NU HLDGS LTD | $169,000 | – | 38,520 | +100.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $149,000 | +4.9% | 18,539 | +30.4% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $116,000 | – | 25,204 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $16,000 | – | 22,999 | +100.0% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC | $177,000 | +4.7% | 11,815 | +15.5% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $161,000 | -56.7% | 44,784 | -16.7% | 0.00% | -100.0% |
| ACCD | Sell | ACCOLADE INC | $114,000 | +52.0% | 10,000 | -1.8% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $148,000 | -8.6% | 12,844 | +8.1% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $19,000 | -85.3% | 29,962 | -43.6% | 0.00% | – |
| GPS | Sell | GAP INC | $153,000 | -1.3% | 18,580 | -1.5% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -17,272 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,079 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,178 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -13,276 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -776 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -8,184 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,616 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,660 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,585 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,734 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -14,491 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,504 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,948 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,934 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -21,875 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,023 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,473 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -12,235 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,735 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,131 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,482 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,755 | -100.0% | -0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -3,350 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,841 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -17,743 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,201 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,225 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,320 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,661 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,638 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,928 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -32,338 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -7,038 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -12,042 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,655 | -100.0% | -0.00% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -3,877 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -15,291 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,927 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -19,465 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -21,690 | -100.0% | -0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -46,566 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -10,156 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -10,687 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -5,552 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,766 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,015 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,819 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,005 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,889 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,774 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,146 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,863 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,115 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -162,159 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,536 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -280,143 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -29,427 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -46,867 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -288,611 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -32,640 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -205,553 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -34,740 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,695 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18,545 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -48,996 | -100.0% | -0.00% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -76,836 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -156,100 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -83,518 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -29,910 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -121,841 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -759,414 | -100.0% | -0.03% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -611,962 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 2024-05-10 |
| 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 |
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.