$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $372,114,000 | -11.0% | 838,076 | -2.6% | 0.97% | -9.1% |
| ABBV | Sell | ABBVIE INC | $284,703,000 | -18.2% | 2,121,322 | -6.7% | 0.74% | -16.4% |
| PFE | Sell | PFIZER INC | $258,285,000 | -20.3% | 5,902,306 | -4.5% | 0.68% | -18.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $228,874,000 | -10.5% | 1,105,459 | -6.1% | 0.60% | -8.6% |
| BAC | Sell | BK OF AMERICA CORP | $217,266,000 | -8.7% | 7,194,246 | -5.9% | 0.57% | -6.6% |
| CB | Sell | CHUBB LIMITED | $197,967,000 | -8.8% | 1,088,451 | -1.4% | 0.52% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $175,343,000 | -23.9% | 2,141,989 | -10.6% | 0.46% | -22.2% |
| FB | Sell | META PLATFORMS INCcl a | $167,745,000 | -23.9% | 1,236,327 | -9.6% | 0.44% | -22.2% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $152,857,000 | -26.1% | 555,441 | -1.7% | 0.40% | -24.6% |
| CTAS | Sell | CINTAS CORP | $147,253,000 | +3.2% | 379,332 | -0.7% | 0.38% | +5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $145,383,000 | -15.0% | 511,298 | -5.7% | 0.38% | -13.0% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $114,536,000 | -15.4% | 1,418,399 | -6.0% | 0.30% | -13.6% |
| 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% |
| 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% |
| 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% |
| BXP | Sell | BOSTON PROPERTIES INC | $88,791,000 | -17.1% | 1,184,357 | -1.6% | 0.23% | -15.3% |
| 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% |
| 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% |
| PH | Sell | PARKER-HANNIFIN CORP | $70,533,000 | -4.0% | 291,086 | -2.5% | 0.18% | -2.1% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $63,438,000 | -14.2% | 681,984 | -1.1% | 0.17% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,234,000 | -1.7% | 688,203 | -20.2% | 0.16% | +0.6% |
| ANET | Sell | ARISTA NETWORKS INC | $56,238,000 | +9.9% | 498,167 | -8.8% | 0.15% | +12.2% |
| ZTS | Sell | ZOETIS INCcl a | $52,111,000 | -18.9% | 351,415 | -6.0% | 0.14% | -17.1% |
| DOW | Sell | DOW INC | $51,476,000 | -15.6% | 1,171,776 | -0.8% | 0.14% | -13.5% |
| 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% |
| 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% |
| ANTM | Sell | ELEVANCE HEALTH INC | $48,079,000 | -14.6% | 105,845 | -9.3% | 0.13% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $44,818,000 | -23.6% | 1,042,768 | -12.7% | 0.12% | -22.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $43,369,000 | -10.2% | 343,598 | -9.7% | 0.11% | -8.1% |
| 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% |
| 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% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $34,341,000 | +1.2% | 245,049 | -1.7% | 0.09% | +3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $33,955,000 | +3.8% | 876,702 | -0.1% | 0.09% | +6.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $33,307,000 | -67.4% | 335,824 | -57.4% | 0.09% | -66.7% |
| 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% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,577,000 | -10.9% | 144,455 | -2.5% | 0.08% | -9.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $28,250,000 | -17.1% | 726,589 | -12.7% | 0.07% | -14.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $27,039,000 | -17.5% | 879,019 | -9.6% | 0.07% | -15.5% |
| MMM | Sell | 3M CO | $25,288,000 | -27.2% | 228,852 | -14.7% | 0.07% | -25.8% |
| VLO | Sell | VALERO ENERGY CORP | $25,000,000 | -4.7% | 233,978 | -5.2% | 0.06% | -3.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $25,062,000 | -20.2% | 300,758 | -16.8% | 0.06% | -18.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $24,327,000 | -12.0% | 76,324 | -3.5% | 0.06% | -9.9% |
| SF | Sell | STIFEL FINL CORP | $24,089,000 | -8.5% | 464,048 | -1.3% | 0.06% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $24,101,000 | -6.4% | 147,351 | -1.3% | 0.06% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,053,000 | -8.5% | 278,279 | -3.5% | 0.06% | -6.2% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,445,000 | -14.5% | 126,926 | -5.6% | 0.05% | -12.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18,811,000 | +1.8% | 308,223 | -3.2% | 0.05% | +4.3% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,145,000 | -16.8% | 217,357 | -10.0% | 0.04% | -15.1% |
| 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% |
| ASML | Sell | ASML HOLDING N V | $15,787,000 | -15.7% | 38,009 | -3.4% | 0.04% | -14.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,794,000 | -19.4% | 288,031 | -8.6% | 0.04% | -18.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $13,710,000 | +2.6% | 400,180 | -0.1% | 0.04% | +5.9% |
| NUE | Sell | NUCOR CORP | $12,836,000 | -40.9% | 119,975 | -42.3% | 0.03% | -39.3% |
| APA | Sell | APA CORPORATION | $13,150,000 | -72.3% | 384,601 | -71.7% | 0.03% | -71.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,514,000 | -50.1% | 103,747 | -53.9% | 0.03% | -48.4% |
| Sell | SHELL PLCspon ads | $12,697,000 | -16.1% | 255,171 | -11.9% | 0.03% | -15.4% | |
| IDV | Sell | ISHARES TRintl sel div etf | $12,371,000 | -61.6% | 549,105 | -53.8% | 0.03% | -61.0% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,527,000 | -5.8% | 35,788 | -12.5% | 0.03% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,196,000 | -32.2% | 30,589 | -21.1% | 0.03% | -31.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,641,000 | -15.4% | 171,664 | -6.4% | 0.03% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,186,000 | -18.8% | 144,997 | -7.3% | 0.03% | -15.6% |
| 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% |
| 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% |
| 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% |
| ICLR | Sell | ICON PLC | $9,601,000 | -21.8% | 52,243 | -7.8% | 0.02% | -19.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,708,000 | -22.2% | 309,570 | -13.0% | 0.02% | -20.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,813,000 | -25.6% | 190,972 | -14.8% | 0.02% | -23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,648,000 | -58.6% | 108,116 | -41.1% | 0.02% | -56.6% |
| BOH | Sell | BANK HAWAII CORP | $8,652,000 | +1.0% | 113,667 | -1.3% | 0.02% | +4.5% |
| 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% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $8,357,000 | -12.3% | 253,084 | -4.5% | 0.02% | -8.3% |
| 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% |
| SQ | Sell | BLOCK INCcl a | $8,584,000 | -17.9% | 156,110 | -8.2% | 0.02% | -18.5% |
| 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% |
| CLH | Sell | CLEAN HARBORS INC | $8,094,000 | +16.2% | 73,592 | -7.4% | 0.02% | +16.7% |
| 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% |
| 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% |
| 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% |
| APTV | Sell | APTIV PLC | $7,389,000 | -42.4% | 94,481 | -34.4% | 0.02% | -42.4% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $7,346,000 | -9.1% | 35,351 | -19.1% | 0.02% | -9.5% |
| 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% |
| 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% |
| 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% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,400,000 | -20.2% | 167,713 | -7.5% | 0.02% | -19.0% |
| SPLK | Sell | SPLUNK INC | $6,512,000 | -43.4% | 86,591 | -33.4% | 0.02% | -41.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,580,000 | -10.6% | 74,512 | -1.4% | 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% |
| 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% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,011,000 | +17.5% | 18,217 | -0.2% | 0.02% | +23.1% |
| 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% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,121,000 | -81.4% | 156,519 | -79.0% | 0.02% | -81.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,686,000 | -0.6% | 191,331 | -3.2% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,868,000 | -6.5% | 198,171 | -0.3% | 0.02% | -6.2% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $5,728,000 | -49.6% | 70,998 | -46.0% | 0.02% | -48.3% |
| 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% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,221,000 | -3.6% | 112,235 | -0.5% | 0.01% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,287,000 | -8.9% | 84,044 | -3.8% | 0.01% | -6.7% |
| 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% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,785,000 | -10.5% | 42,716 | -2.7% | 0.01% | -7.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,988,000 | +5.7% | 37,724 | -6.9% | 0.01% | +8.3% |
| LEN | Sell | LENNAR CORPcl a | $4,958,000 | -14.7% | 66,508 | -19.2% | 0.01% | -13.3% |
| NTRS | Sell | NORTHERN TR CORP | $4,522,000 | -13.4% | 52,857 | -2.4% | 0.01% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,701,000 | -45.3% | 55,129 | -40.5% | 0.01% | -45.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,504,000 | -31.5% | 70,320 | -12.6% | 0.01% | -29.4% |
| 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% |
| 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% |
| HSY | Sell | HERSHEY CO | $4,055,000 | -6.0% | 18,390 | -8.2% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,175,000 | -49.7% | 36,429 | -53.8% | 0.01% | -47.6% |
| KBR | Sell | KBR INC | $4,056,000 | -11.6% | 93,851 | -1.0% | 0.01% | -8.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,321,000 | -5.1% | 32,938 | -1.3% | 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% |
| ANSS | Sell | ANSYS INC | $4,135,000 | -26.2% | 18,651 | -20.4% | 0.01% | -21.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,315,000 | -36.5% | 58,463 | -0.4% | 0.01% | -35.3% |
| 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% |
| 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% |
| EVR | Sell | EVERCORE INCclass a | $3,876,000 | -12.9% | 47,128 | -0.8% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INC | $3,658,000 | -54.4% | 46,067 | -45.8% | 0.01% | -52.4% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $3,803,000 | -18.4% | 132,844 | -1.8% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $3,945,000 | -33.0% | 3,639 | -20.0% | 0.01% | -33.3% |
| LAD | Sell | LITHIA MTRS INC | $3,694,000 | -33.9% | 17,219 | -15.4% | 0.01% | -28.6% |
| 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% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,621,000 | -40.3% | 53,642 | -34.9% | 0.01% | -43.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,311,000 | -13.3% | 18,996 | -9.7% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,280,000 | -9.6% | 13,540 | -2.4% | 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% |
| 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% |
| 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% | |
| CVET | Sell | COVETRUS INC | $3,513,000 | -13.8% | 168,267 | -14.3% | 0.01% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $3,157,000 | -31.5% | 83,036 | -9.8% | 0.01% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,069,000 | -8.1% | 8,831 | -12.1% | 0.01% | -11.1% |
| TRGP | Sell | TARGA RES CORP | $3,023,000 | -3.8% | 50,103 | -4.9% | 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,760,000 | -18.4% | 9,694 | -8.3% | 0.01% | -22.2% |
| 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% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,501,000 | -25.0% | 38,361 | -3.7% | 0.01% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,530,000 | -29.4% | 35,659 | -34.2% | 0.01% | -22.2% |
| 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% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,716,000 | -8.2% | 30,205 | -1.8% | 0.01% | -12.5% |
| 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% |
| 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% |
| ARW | Sell | ARROW ELECTRS INC | $2,505,000 | -17.9% | 27,172 | -0.2% | 0.01% | -12.5% |
| 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% |
| 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% |
| AA | Sell | ALCOA CORP | $2,747,000 | -64.7% | 81,613 | -52.2% | 0.01% | -65.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,693,000 | -14.4% | 53,449 | -11.7% | 0.01% | -12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,607,000 | -36.1% | 33,685 | -41.0% | 0.01% | -30.0% |
| 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% |
| 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% |
| 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% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,361,000 | +24.5% | 63,861 | -1.4% | 0.01% | +20.0% |
| 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% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,424,000 | -3.4% | 54,738 | -4.3% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,236,000 | -24.8% | 31,807 | -12.1% | 0.01% | -25.0% |
| 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% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,131,000 | -19.1% | 249,820 | -13.4% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INC | $2,428,000 | +14.3% | 24,944 | -2.3% | 0.01% | +20.0% |
| Sell | APOLLO GLOBAL MGMT INC | $1,983,000 | -89.5% | 42,639 | -89.0% | 0.01% | -89.6% | |
| 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% |
| SJM | Sell | SMUCKER J M CO | $2,029,000 | -26.0% | 14,764 | -31.1% | 0.01% | -28.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,053,000 | -9.4% | 27,229 | -5.1% | 0.01% | -16.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,839,000 | -14.6% | 49,339 | -5.3% | 0.01% | -16.7% |
| 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% |
| CCK | Sell | CROWN HLDGS INC | $1,740,000 | -12.8% | 21,475 | -0.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| KMX | Sell | CARMAX INC | $1,969,000 | -27.8% | 29,829 | -1.0% | 0.01% | -28.6% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,932,000 | -7.2% | 34,205 | -0.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| VMC | Sell | VULCAN MATLS CO | $1,722,000 | +8.6% | 10,921 | -2.1% | 0.01% | +25.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,972,000 | -21.9% | 103,596 | -8.0% | 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% |
| PDCE | Sell | PDC ENERGY INC | $1,846,000 | -17.7% | 31,940 | -12.3% | 0.01% | -16.7% |
| 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% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,637,000 | -8.9% | 49,894 | -1.6% | 0.00% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,377,000 | -25.5% | 309,338 | -24.4% | 0.00% | -20.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,602,000 | -34.7% | 5,641 | -20.3% | 0.00% | -33.3% |
| BRKS | Sell | AZENTA INC | $1,511,000 | -42.5% | 35,250 | -3.4% | 0.00% | -42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,660,000 | -39.7% | 5,472 | -6.9% | 0.00% | -42.9% |
| 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% |
| 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% |
| 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% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,495,000 | -66.2% | 65,906 | -60.4% | 0.00% | -63.6% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,652,000 | -11.3% | 40,464 | -4.3% | 0.00% | -20.0% |
| 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% |
| LTHM | Sell | LIVENT CORP | $1,463,000 | -90.2% | 47,736 | -92.8% | 0.00% | -89.5% |
| 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% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,533,000 | -22.2% | 29,749 | -2.4% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,674,000 | -22.7% | 10,366 | -18.6% | 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% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,713,000 | -16.2% | 43,723 | -12.1% | 0.00% | -20.0% |
| 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% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $961,000 | -21.0% | 58,327 | -2.1% | 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% |
| HQY | Sell | HEALTHEQUITY INC | $1,248,000 | +4.8% | 18,573 | -4.2% | 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% |
| 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% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,096,000 | -11.5% | 58,137 | -1.2% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,106,000 | -56.5% | 89,127 | -31.1% | 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% |
| 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% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,009,000 | -0.3% | 30,691 | -4.5% | 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% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,091,000 | -16.4% | 42,345 | -6.3% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $972,000 | -32.3% | 12,919 | -5.7% | 0.00% | -25.0% |
| 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% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,153,000 | -34.5% | 63,773 | -26.4% | 0.00% | -25.0% |
| 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% |
| ATRC | Sell | ATRICURE INC | $970,000 | -14.2% | 24,813 | -10.4% | 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% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,307,000 | -43.0% | 6,490 | -30.4% | 0.00% | -50.0% |
| 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% |
| MIDD | Sell | MIDDLEBY CORP | $995,000 | -28.4% | 7,763 | -30.0% | 0.00% | -25.0% |
| 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% |
| 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% |
| WDFC | Sell | WD 40 CO | $1,284,000 | -18.2% | 7,307 | -6.3% | 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% |
| POOL | Sell | POOL CORP | $1,197,000 | -12.4% | 3,763 | -3.3% | 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% |
| 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% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,061,000 | -9.5% | 7,645 | -5.8% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,051,000 | -7.5% | 18,943 | -2.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,120,000 | -26.3% | 56,772 | -27.2% | 0.00% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,152,000 | -47.4% | 43,958 | -39.9% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,008,000 | -27.5% | 25,482 | -17.6% | 0.00% | -25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,105,000 | -1.3% | 26,412 | -7.4% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,305,000 | -12.9% | 54,545 | -1.1% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,028,000 | -1.2% | 21,010 | -6.5% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $839,000 | -8.8% | 33,968 | -3.1% | 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| HRL | Sell | HORMEL FOODS CORP | $794,000 | -8.0% | 17,470 | -4.1% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $952,000 | -37.9% | 2,820 | -31.0% | 0.00% | -50.0% |
| 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% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $883,000 | -13.1% | 8,423 | -5.1% | 0.00% | -33.3% |
| COMP | Sell | COMPASS INCcl a | $713,000 | -37.8% | 307,349 | -3.2% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $848,000 | +1.4% | 17,266 | -2.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $698,000 | +5.1% | 7,556 | -7.9% | 0.00% | 0.0% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $793,000 | -19.5% | 93,895 | -10.7% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| CGNX | Sell | COGNEX CORP | $744,000 | -3.9% | 17,943 | -1.5% | 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% |
| 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% | |
| 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% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $821,000 | -3.9% | 18,554 | -0.4% | 0.00% | 0.0% |
| 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% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $746,000 | -35.6% | 10,532 | -16.5% | 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% | |
| NOK | Sell | NOKIA CORPsponsored adr | $690,000 | -9.0% | 161,584 | -1.7% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $905,000 | -11.1% | 9,868 | -2.5% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $607,000 | -90.3% | 6,482 | -90.2% | 0.00% | -87.5% |
| 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% |
| 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% |
| NX | Sell | QUANEX BLDG PRODS CORP | $940,000 | -25.8% | 51,739 | -7.0% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $797,000 | -15.6% | 22,991 | -0.3% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $861,000 | +3.1% | 22,835 | -1.4% | 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% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $691,000 | -20.8% | 14,518 | -1.4% | 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% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $936,000 | -7.1% | 29,207 | -4.9% | 0.00% | -33.3% |
| 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% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $664,000 | -64.9% | 15,540 | -35.1% | 0.00% | -60.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $690,000 | -13.3% | 11,254 | -7.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| CLVT | Sell | CLARIVATE PLC | $609,000 | -46.4% | 64,816 | -21.0% | 0.00% | -33.3% |
| 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% |
| 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% |
| SLAB | Sell | SILICON LABORATORIES INC | $912,000 | -14.7% | 7,392 | -3.0% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $842,000 | -8.4% | 59,873 | -4.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $616,000 | -8.1% | 107,841 | -1.4% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $748,000 | -20.3% | 12,105 | -14.5% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KRG | Sell | KITE RLTY GROUP TR | $647,000 | -0.9% | 37,589 | -0.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $659,000 | -19.3% | 7,105 | -10.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $947,000 | -24.6% | 15,890 | -29.0% | 0.00% | -33.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $600,000 | -17.1% | 15,059 | -7.2% | 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% |
| 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% |
| IYZ | Sell | ISHARES TR | $491,000 | -32.3% | 23,524 | -18.5% | 0.00% | -50.0% |
| 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% |
| 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% |
| RAMP | Sell | LIVERAMP HLDGS INC | $195,000 | -29.9% | 10,712 | -0.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $490,000 | -26.8% | 7,148 | -15.2% | 0.00% | -50.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $230,000 | -6.5% | 3,097 | -1.6% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $478,000 | -22.0% | 16,644 | -15.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $562,000 | -30.7% | 8,709 | -24.7% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $391,000 | -43.8% | 3,611 | -6.3% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $264,000 | -6.7% | 4,712 | -14.0% | 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% |
| 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% |
| NIO | Sell | NIO INCspon ads | $451,000 | -45.1% | 28,589 | -24.4% | 0.00% | -50.0% |
| 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% |
| NTES | Sell | NETEASE INCsponsored ads | $533,000 | -23.6% | 7,045 | -5.8% | 0.00% | -50.0% |
| Sell | HILLMAN SOLUTIONS CORP | $445,000 | -27.4% | 58,958 | -16.9% | 0.00% | -50.0% | |
| HSKA | Sell | HESKA CORP | $386,000 | -46.8% | 5,289 | -31.1% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $394,000 | -43.6% | 3,798 | -50.9% | 0.00% | -50.0% |
| 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% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $273,000 | -22.4% | 9,131 | -1.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $258,000 | -30.8% | 66,264 | -3.8% | 0.00% | 0.0% |
| 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% |
| PGTI | Sell | PGT INNOVATIONS INC | $203,000 | +19.4% | 9,663 | -5.6% | 0.00% | – |
| 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% |
| PACW | Sell | PACWEST BANCORP DEL | $281,000 | -19.3% | 12,435 | -4.7% | 0.00% | 0.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $484,000 | -26.0% | 20,126 | -23.1% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $198,000 | -30.5% | 13,646 | -20.8% | 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% |
| 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% |
| Sell | GXO LOGISTICS INCORPORATED | $450,000 | -30.0% | 12,836 | -13.7% | 0.00% | -50.0% | |
| 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% |
| 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% |
| 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% |
| FSTR | Sell | FOSTER L B CO | $323,000 | -31.6% | 33,140 | -9.6% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $327,000 | -30.6% | 162,820 | -0.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $289,000 | -17.2% | 1,638 | -1.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $453,000 | -41.3% | 10,552 | -8.7% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $504,000 | +5.9% | 16,124 | -2.4% | 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% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $205,000 | -28.6% | 9,452 | -14.8% | 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% |
| 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% |
| Sell | SL GREEN RLTY CORP | $352,000 | -34.6% | 8,772 | -24.7% | 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% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $476,000 | -3.8% | 12,338 | -1.0% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $448,000 | -7.1% | 13,146 | -1.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $475,000 | -66.3% | 4,742 | -75.4% | 0.00% | -75.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $464,000 | -25.5% | 17,614 | -26.3% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $525,000 | -14.2% | 6,175 | -17.3% | 0.00% | -50.0% |
| 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% |
| 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% | |
| EXP | Sell | EAGLE MATLS INC | $520,000 | -28.3% | 4,852 | -26.4% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $551,000 | -47.8% | 18,748 | -2.3% | 0.00% | -66.7% |
| 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% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $571,000 | -7.6% | 19,499 | -6.5% | 0.00% | -50.0% |
| 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% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $347,000 | -49.0% | 6,803 | -51.3% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $297,000 | -46.2% | 7,892 | -57.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $275,000 | -2.5% | 4,678 | -5.4% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $340,000 | -8.6% | 19,684 | -1.2% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $550,000 | -6.0% | 10,730 | -11.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $434,000 | -4.2% | 15,026 | -5.0% | 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% |
| TRMB | Sell | TRIMBLE INC | $496,000 | -14.2% | 9,132 | -8.0% | 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% |
| 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% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $247,000 | -19.5% | 7,217 | -6.0% | 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% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $289,000 | -17.9% | 4,293 | -6.3% | 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% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $518,000 | +3.6% | 4,416 | -0.1% | 0.00% | 0.0% |
| 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% |
| BNL | Sell | BROADSTONE NET LEASE INC | $388,000 | -26.4% | 25,000 | -2.7% | 0.00% | 0.0% |
| 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% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $544,000 | +1.9% | 19,914 | -7.6% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $237,000 | +11.8% | 7,274 | -7.6% | 0.00% | 0.0% | |
| 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% |
| 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% |
| AX | Sell | AXOS FINANCIAL INC | $496,000 | -9.5% | 14,483 | -5.3% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $268,000 | +25.2% | 14,021 | -0.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $273,000 | -6.5% | 8,948 | -9.1% | 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% |
| 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% |
| AWR | Sell | AMER STATES WTR CO | $356,000 | -5.1% | 4,562 | -0.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $272,000 | -31.1% | 13,690 | -29.2% | 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% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $364,000 | -37.5% | 2,595 | -30.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $400,000 | -91.6% | 7,309 | -92.0% | 0.00% | -91.7% |
| 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% |
| 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% |
| IGRO | Sell | ISHARES TRintl div grwth | $507,000 | -18.0% | 10,014 | -7.2% | 0.00% | -50.0% |
| 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% |
| AAN | Sell | THE AARONS COMPANY INC | $132,000 | -40.3% | 13,566 | -10.6% | 0.00% | -100.0% |
| 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% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -22,000 | -100.0% | 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% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $136,000 | -61.9% | 12,587 | -61.4% | 0.00% | -100.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $131,000 | -12.7% | 11,951 | -0.4% | 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% | – |
| 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% | – |
| CIM | Sell | CHIMERA INVT CORP | $169,000 | -58.1% | 32,319 | -29.2% | 0.00% | -100.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $129,000 | -35.5% | 10,004 | -28.1% | 0.00% | -100.0% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -26,691 | -100.0% | 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% | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -21,406 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -22,800 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -10,000 | -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% | – |
| 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% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $107,000 | -83.7% | 10,278 | -83.2% | 0.00% | -100.0% |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -30,118 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,380 | -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% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -60,533 | -100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $131,000 | -50.8% | 32,038 | -13.8% | 0.00% | -100.0% |
| GLDG | Exit | GOLDMINING INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $66,000 | +17.9% | 12,012 | -2.7% | 0.00% | – |
| 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% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -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% | – |
| 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.