$4.29 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 965 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $516,672,000 | -5.0% | 1,138,729 | +0.3% | 12.05% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $307,756,000 | +196.9% | 395,070 | +35.2% | 7.18% | +177.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $200,884,000 | -6.7% | 962,741 | -0.7% | 4.68% | -12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $168,946,000 | -2.6% | 3,515,356 | +3.5% | 3.94% | -8.9% |
| AAPL | Buy | APPLE INC | $142,229,000 | +5.4% | 768,427 | +1.1% | 3.32% | -1.4% |
| TSLA | Buy | TESLA INC | $132,801,000 | +197.4% | 122,203 | +189.2% | 3.10% | +178.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $112,531,000 | -4.1% | 1,043,085 | +0.5% | 2.62% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $111,490,000 | +2.5% | 241,991 | +5.7% | 2.60% | -4.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $110,874,000 | -4.7% | 3,234,385 | +2.6% | 2.59% | -10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $91,666,000 | -6.6% | 402,596 | -0.9% | 2.14% | -12.6% |
| LOW | Sell | LOWES COS INC | $88,035,000 | -21.9% | 435,149 | -0.2% | 2.05% | -27.0% |
| ASGN | Buy | ASGN INC | $85,159,000 | -3.6% | 728,217 | +1.8% | 1.99% | -9.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $74,578,000 | +6.8% | 141 | -9.0% | 1.74% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $73,832,000 | -4.9% | 310,073 | +2.6% | 1.72% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,029,000 | -0.6% | 343,341 | +6.5% | 1.70% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $70,501,000 | -4.8% | 262,721 | -1.5% | 1.64% | -10.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $65,784,000 | +615.3% | 437,325 | +881.6% | 1.53% | +569.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $60,015,000 | -10.7% | 863,441 | -4.1% | 1.40% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,128,000 | +0.5% | 164,487 | -14.9% | 1.36% | -5.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,827,000 | +16.2% | 5,188,415 | +0.8% | 1.30% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $51,020,000 | +40.2% | 918,743 | +52.3% | 1.19% | +31.2% |
| AMZN | Sell | AMAZON COM INC | $50,052,000 | +0.4% | 14,030 | -6.1% | 1.17% | -6.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $43,448,000 | -14.5% | 430,439 | -9.3% | 1.01% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,450,000 | -7.0% | 193,950 | -1.5% | 0.73% | -13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,784,000 | +9.9% | 174,961 | +3.2% | 0.72% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,357,000 | +8.3% | 9,902 | +2.4% | 0.71% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $26,072,000 | +20.6% | 62,761 | +34.9% | 0.61% | +12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $25,681,000 | -5.0% | 664,070 | +2.0% | 0.60% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,220,000 | +11.4% | 8,015 | +2.5% | 0.59% | +4.3% |
| JWN | Buy | NORDSTROM INC | $24,128,000 | +225.7% | 580,939 | +77.4% | 0.56% | +204.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $23,906,000 | -6.0% | 150,450 | +0.0% | 0.56% | -12.0% |
| RHI | Sell | ROBERT HALF INTL INC | $23,594,000 | -1.8% | 206,569 | -4.2% | 0.55% | -8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,331,000 | +6.7% | 303,405 | +14.1% | 0.52% | -0.2% |
| ATHA | Buy | ATHIRA PHARMA INC | $22,000,000 | +17.1% | 1,629,540 | +13.0% | 0.51% | +9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,161,000 | -26.9% | 468,658 | -21.0% | 0.49% | -31.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,995,000 | -5.7% | 184,496 | +1.0% | 0.47% | -11.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,656,000 | -6.5% | 106,341 | -3.8% | 0.41% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $15,528,000 | -11.5% | 56,689 | -4.9% | 0.36% | -17.2% |
| MRK | Buy | MERCK & CO INC | $15,076,000 | +10.4% | 182,584 | +2.5% | 0.35% | +3.2% |
| LASR | Buy | NLIGHT INC | $14,131,000 | -17.5% | 814,928 | +14.0% | 0.33% | -22.7% |
| HD | Sell | HOME DEPOT INC | $13,831,000 | -27.2% | 44,548 | -2.7% | 0.32% | -31.9% |
| TJX | Sell | TJX COS INC NEW | $13,627,000 | -24.6% | 224,860 | -5.5% | 0.32% | -29.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $12,426,000 | -11.0% | 61,113 | -0.3% | 0.29% | -16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,358,000 | -8.6% | 123,165 | -3.6% | 0.29% | -14.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,921,000 | -7.4% | 47,456 | -2.6% | 0.28% | -13.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,730,000 | -3.8% | 74,376 | -0.7% | 0.27% | -9.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,421,000 | +115.5% | 75,779 | +116.5% | 0.27% | +101.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,267,000 | -12.4% | 244,301 | -6.0% | 0.26% | -18.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,995,000 | +27.9% | 64,351 | +28.5% | 0.26% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,868,000 | -1.8% | 20,322 | -7.7% | 0.25% | -8.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,125,000 | +3.7% | 169,483 | +10.4% | 0.24% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,058,000 | -6.6% | 48,981 | +1.2% | 0.24% | -12.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $9,966,000 | – | 0 | +100.0% | 0.23% | – |
| OLO | Buy | OLO INCcl a | $9,786,000 | -35.1% | 738,622 | +1.9% | 0.23% | -39.4% |
| RY | Sell | ROYAL BK CDA | $9,607,000 | +3.9% | 87,018 | -0.0% | 0.22% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,286,000 | +20.5% | 13,676 | +0.9% | 0.22% | +13.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,915,000 | -7.0% | 79,261 | -7.3% | 0.21% | -13.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,481,000 | -11.2% | 29,428 | -0.7% | 0.20% | -16.8% |
| V | Buy | VISA INC | $8,078,000 | +22.1% | 34,396 | +12.7% | 0.19% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,008,000 | +912.4% | 8,734 | +29.3% | 0.19% | +835.0% |
| UNP | Buy | UNION PAC CORP | $7,919,000 | +51.6% | 28,960 | +39.7% | 0.18% | +42.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,759,000 | +8.8% | 7,786 | -38.0% | 0.18% | +1.7% |
| TGT | Buy | TARGET CORP | $7,702,000 | -7.3% | 36,278 | +1.1% | 0.18% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $7,715,000 | +62.9% | 41,903 | +3.5% | 0.18% | +52.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,614,000 | -4.6% | 106,647 | -2.1% | 0.18% | -10.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,628,000 | -5.1% | 114,999 | +4.6% | 0.18% | -11.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,542,000 | -44.4% | 33,217 | -17.7% | 0.18% | -47.9% |
| DIS | Buy | DISNEY WALT CO | $7,520,000 | +21.1% | 54,025 | +34.7% | 0.18% | +12.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,220,000 | -7.6% | 34,624 | -2.9% | 0.17% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $6,791,000 | -2.3% | 66,929 | -0.7% | 0.16% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,785,000 | +7.7% | 16,859 | -3.8% | 0.16% | +0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,730,000 | -13.2% | 18,554 | -4.7% | 0.16% | -18.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,642,000 | +11.5% | 36,351 | -2.3% | 0.16% | +4.7% |
| NKE | Sell | NIKE INCcl b | $6,643,000 | -6.6% | 40,742 | -4.6% | 0.16% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,133,000 | +47.9% | 119,851 | +50.2% | 0.14% | +38.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,135,000 | -4.9% | 32,206 | -5.9% | 0.14% | -11.2% |
| ORCL | Sell | ORACLE CORP | $5,743,000 | -15.0% | 67,318 | -13.1% | 0.13% | -20.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,747,000 | +42.8% | 30,316 | +23.3% | 0.13% | +34.0% |
| ANTM | Buy | ANTHEM INC | $5,485,000 | +9.0% | 293,359 | +2603.5% | 0.13% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,361,000 | -4.6% | 50,247 | +7.8% | 0.12% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,304,000 | +14.9% | 19,680 | -8.6% | 0.12% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,262,000 | -14.3% | 14,621 | -1.3% | 0.12% | -19.6% |
| AMCR | Sell | AMCOR PLCord | $5,215,000 | -37.8% | 50,471 | -89.2% | 0.12% | -41.6% |
| ET | Buy | ENERGY TRANSFER L P | $5,167,000 | +36.5% | 461,749 | +0.4% | 0.12% | +28.7% |
| PEP | Buy | PEPSICO INC | $4,926,000 | +2.6% | 29,005 | +5.2% | 0.12% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,903,000 | -2.3% | 33,175 | -2.0% | 0.11% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $4,846,000 | -9.5% | 83,662 | -0.9% | 0.11% | -15.0% |
| AVGO | Buy | BROADCOM INC | $4,789,000 | -2.5% | 7,589 | +2.8% | 0.11% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,544,000 | +2.4% | 28,354 | +4.5% | 0.11% | -4.5% |
| DE | Buy | DEERE & CO | $4,503,000 | +47.8% | 9,899 | +11.7% | 0.10% | +38.2% |
| INTC | Buy | INTEL CORP | $4,442,000 | +3.4% | 84,189 | +0.9% | 0.10% | -2.8% |
| CRM | Sell | SALESFORCE COM INC | $4,428,000 | -39.4% | 20,574 | -28.4% | 0.10% | -43.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,406,000 | -5.5% | 177,000 | +100.0% | 0.10% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $4,370,000 | -19.0% | 27,372 | -7.2% | 0.10% | -23.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,384,000 | -7.4% | 102,103 | -1.3% | 0.10% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,284,000 | -14.1% | 31,420 | -0.9% | 0.10% | -19.4% |
| MTDR | MATADOR RES CO | $4,269,000 | +43.5% | 80,580 | 0.0% | 0.10% | +35.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,287,000 | +8.6% | 23,156 | +0.4% | 0.10% | +2.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,165,000 | – | 132,700 | +100.0% | 0.10% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,164,000 | -11.0% | 17,903 | -5.3% | 0.10% | -17.1% |
| PLD | Sell | PROLOGIS INC. | $4,110,000 | -18.2% | 25,417 | -14.8% | 0.10% | -23.2% |
| MKC | Buy | MCCORMICK & CO INC | $4,090,000 | +4.9% | 40,975 | +1.7% | 0.10% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,083,000 | +114.8% | 31,003 | +118.7% | 0.10% | +102.1% |
| BA | Buy | BOEING CO | $4,066,000 | +388.7% | 9,173 | +122.1% | 0.10% | +352.4% |
| TMUS | Sell | T-MOBILE US INC | $4,064,000 | +119.8% | 14,060 | -11.8% | 0.10% | +106.5% |
| SQ | Buy | BLOCK INCcl a | $4,013,000 | +28.0% | 29,517 | +52.3% | 0.09% | +20.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,951,000 | -7.6% | 48,732 | +0.2% | 0.09% | -14.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,909,000 | +9.0% | 106,122 | +3.0% | 0.09% | +2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,813,000 | -15.5% | 15,117 | -1.6% | 0.09% | -21.2% |
| GHC | GRAHAM HLDGS CO | $3,826,000 | -1.2% | 6,149 | 0.0% | 0.09% | -8.2% | |
| NFLX | Buy | NETFLIX INC | $3,836,000 | -18.9% | 10,020 | +27.6% | 0.09% | -24.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,831,000 | -1.3% | 16,619 | +1.8% | 0.09% | -8.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $3,792,000 | +19.8% | 98,787 | 0.0% | 0.09% | +11.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,718,000 | -13.0% | 20,141 | -5.4% | 0.09% | -17.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,712,000 | -10.1% | 9,036 | +3.3% | 0.09% | -15.5% |
| S | New | SENTINELONE INCcl a | $3,653,000 | – | 94,298 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,611,000 | -3.5% | 5,800 | -13.7% | 0.08% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,542,000 | -6.3% | 13,304 | -11.5% | 0.08% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,539,000 | +55.9% | 42,319 | +14.1% | 0.08% | +45.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,463,000 | -6.9% | 82,560 | -0.4% | 0.08% | -12.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,418,000 | -0.3% | 42,575 | +0.4% | 0.08% | -5.9% |
| ASML | Sell | ASML HOLDING N V | $3,428,000 | -27.5% | 4,455 | -25.0% | 0.08% | -32.2% |
| SO | Sell | SOUTHERN CO | $3,354,000 | +6.1% | 46,078 | -0.0% | 0.08% | -1.3% |
| ABBV | Sell | ABBVIE INC | $3,307,000 | +14.2% | 19,952 | -6.8% | 0.08% | +6.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,318,000 | -11.4% | 77,212 | -8.3% | 0.08% | -17.2% |
| MS | Sell | MORGAN STANLEY | $3,239,000 | -12.9% | 36,898 | -2.6% | 0.08% | -18.3% |
| CB | Sell | CHUBB LIMITED | $3,242,000 | +4.4% | 14,998 | -6.4% | 0.08% | -1.3% |
| T | Buy | AT&T INC | $3,270,000 | +12.2% | 133,081 | +12.5% | 0.08% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,269,000 | -20.2% | 22,544 | -12.8% | 0.08% | -25.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,236,000 | -20.1% | 27,168 | +26.5% | 0.08% | -25.7% |
| LLY | Sell | LILLY ELI & CO | $3,111,000 | +6.2% | 10,240 | -3.3% | 0.07% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,144,000 | -15.0% | 18,997 | -3.1% | 0.07% | -20.7% |
| KR | Buy | KROGER CO | $3,131,000 | +41.2% | 50,556 | +3.1% | 0.07% | +32.7% |
| CI | Buy | CIGNA CORP NEW | $3,036,000 | +51.2% | 12,649 | +44.7% | 0.07% | +42.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,008,000 | +3.2% | 116,545 | -12.2% | 0.07% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $2,961,000 | +45.1% | 30,067 | +37.0% | 0.07% | +35.3% |
| CSX | Sell | CSX CORP | $2,945,000 | -3.0% | 78,560 | -2.7% | 0.07% | -9.2% |
| INTU | Sell | INTUIT | $2,879,000 | -13.7% | 4,658 | -10.1% | 0.07% | -19.3% |
| AON | Sell | AON PLC | $2,848,000 | -1.2% | 7,993 | -16.7% | 0.07% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,835,000 | -7.5% | 25,448 | -1.4% | 0.07% | -13.2% |
| YUM | Buy | YUM BRANDS INC | $2,808,000 | +13.2% | 22,608 | +26.6% | 0.06% | +4.8% |
| PFE | Buy | PFIZER INC | $2,764,000 | +25.3% | 48,994 | +31.0% | 0.06% | +16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,731,000 | +79.0% | 14,852 | +52.3% | 0.06% | +68.4% |
| L | Sell | LOEWS CORP | $2,690,000 | +10.8% | 41,504 | -1.3% | 0.06% | +3.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,675,000 | -9.1% | 16,181 | -3.3% | 0.06% | -15.1% |
| SYY | Buy | SYSCO CORP | $2,669,000 | +44.3% | 32,481 | +38.0% | 0.06% | +34.8% |
| BX | Buy | BLACKSTONE INC | $2,655,000 | +3.3% | 20,913 | +5.3% | 0.06% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,626,000 | -5.8% | 31,084 | -6.2% | 0.06% | -11.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,533,000 | +152.0% | 20,891 | +169.2% | 0.06% | +136.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,540,000 | -9.1% | 41,111 | -4.2% | 0.06% | -15.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,495,000 | -37.6% | 16,330 | -17.6% | 0.06% | -42.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,436,000 | -20.6% | 8,699 | -1.0% | 0.06% | -26.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,408,000 | -31.8% | 28,888 | -23.7% | 0.06% | -36.4% |
| PRI | Buy | PRIMERICA INC | $2,420,000 | +13.6% | 16,609 | +19.5% | 0.06% | +5.7% |
| KMX | Sell | CARMAX INC | $2,390,000 | -28.3% | 24,435 | -4.5% | 0.06% | -32.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,361,000 | +6.8% | 4,297 | -4.5% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,368,000 | -25.1% | 4,166 | -4.9% | 0.06% | -30.4% |
| MDT | Sell | MEDTRONIC PLC | $2,303,000 | +0.6% | 20,512 | -7.1% | 0.05% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,333,000 | -44.4% | 49,157 | -41.1% | 0.05% | -48.6% |
| DHR | Sell | DANAHER CORPORATION | $2,324,000 | -4.9% | 6,931 | -6.6% | 0.05% | -11.5% |
| XYL | Sell | XYLEM INC | $2,318,000 | -33.0% | 27,196 | -5.8% | 0.05% | -37.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,303,000 | -21.6% | 10,932 | -7.7% | 0.05% | -26.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,291,000 | -6.4% | 26,401 | -5.9% | 0.05% | -13.1% |
| Sell | WOLFSPEED INC | $2,226,000 | +6.2% | 18,310 | -2.4% | 0.05% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,250,000 | -9.0% | 33,514 | -1.2% | 0.05% | -16.1% |
| KEY | Sell | KEYCORP | $2,204,000 | -3.1% | 98,123 | -0.3% | 0.05% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,191,000 | -19.6% | 19,976 | +5.5% | 0.05% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,115,000 | -3.5% | 15,972 | -0.3% | 0.05% | -10.9% |
| PCAR | Sell | PACCAR INC | $2,107,000 | -1.0% | 23,479 | -2.8% | 0.05% | -7.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,042,000 | -17.6% | 4,974 | -5.9% | 0.05% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $2,069,000 | +38.6% | 7,944 | +42.7% | 0.05% | +29.7% |
| ADSK | Sell | AUTODESK INC | $2,073,000 | -31.4% | 9,629 | -10.5% | 0.05% | -36.0% |
| ETN | Sell | EATON CORP PLC | $2,016,000 | -21.4% | 13,271 | -10.6% | 0.05% | -26.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,964,000 | -9.2% | 11,501 | -7.5% | 0.05% | -14.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,979,000 | +5.6% | 16,680 | -3.6% | 0.05% | -2.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,909,000 | -1.7% | 9,510 | +0.1% | 0.04% | -6.2% |
| MCK | Sell | MCKESSON CORP | $1,916,000 | +17.0% | 6,253 | -5.1% | 0.04% | +9.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,944,000 | -14.0% | 15,176 | -13.4% | 0.04% | -19.6% |
| CME | Sell | CME GROUP INC | $1,946,000 | -6.9% | 8,166 | -9.8% | 0.04% | -13.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,948,000 | -16.5% | 10,487 | -6.2% | 0.04% | -22.4% |
| AFL | Sell | AFLAC INC | $1,944,000 | +8.5% | 30,195 | -1.6% | 0.04% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,866,000 | -7.7% | 23,912 | -2.9% | 0.04% | -12.0% |
| DDOG | Buy | DATADOG INC | $1,898,000 | +18.6% | 12,319 | +37.2% | 0.04% | +10.0% |
| FTNT | Sell | FORTINET INC | $1,887,000 | -7.8% | 5,524 | -2.9% | 0.04% | -13.7% |
| ILMN | Buy | ILLUMINA INC | $1,836,000 | -3.4% | 5,245 | +4.9% | 0.04% | -8.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,862,000 | +14.9% | 9,225 | +4.2% | 0.04% | +7.5% |
| LIN | Sell | LINDE PLC | $1,856,000 | -17.3% | 5,809 | -10.3% | 0.04% | -23.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,803,000 | – | 22,505 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,782,000 | -49.5% | 6,417 | -44.4% | 0.04% | -52.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,803,000 | -16.9% | 7,722 | -15.2% | 0.04% | -22.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,808,000 | +9.4% | 15,915 | +7.9% | 0.04% | +2.4% |
| EQIX | Buy | EQUINIX INC | $1,822,000 | -3.7% | 2,452 | +9.6% | 0.04% | -10.6% |
| OMCL | Sell | OMNICELL COM | $1,741,000 | -22.7% | 12,425 | -0.5% | 0.04% | -26.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,751,000 | -21.6% | 38,348 | -7.6% | 0.04% | -26.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,774,000 | -15.1% | 49,789 | -0.1% | 0.04% | -21.2% |
| TFC | Sell | TRUIST FINL CORP | $1,750,000 | -6.9% | 30,817 | -3.9% | 0.04% | -12.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,728,000 | +3.7% | 23,561 | -5.3% | 0.04% | -4.8% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,709,000 | – | 19,592 | +100.0% | 0.04% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,723,000 | – | 108,900 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE | $1,718,000 | +4.6% | 4,373 | -0.3% | 0.04% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,728,000 | -52.1% | 6,915 | -32.6% | 0.04% | -55.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,656,000 | -11.8% | 5,837 | -1.1% | 0.04% | -17.0% |
| HUM | Sell | HUMANA INC | $1,652,000 | -8.7% | 3,787 | -2.8% | 0.04% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $1,679,000 | -7.9% | 3,256 | -7.5% | 0.04% | -13.3% |
| MET | Buy | METLIFE INC | $1,667,000 | +172.8% | 23,691 | +141.4% | 0.04% | +160.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,659,000 | +24.9% | 5,147 | +8.7% | 0.04% | +18.2% |
| ECL | Sell | ECOLAB INC | $1,634,000 | -29.0% | 9,020 | -7.9% | 0.04% | -33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,642,000 | -21.0% | 2,936 | -4.1% | 0.04% | -26.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,634,000 | +25.2% | 20,898 | +36.7% | 0.04% | +15.2% |
| SYK | Buy | STRYKER CORPORATION | $1,649,000 | +54.8% | 6,141 | +54.9% | 0.04% | +40.7% |
| KRC | Buy | KILROY RLTY CORP | $1,611,000 | +22.7% | 20,938 | +6.8% | 0.04% | +15.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,570,000 | +36.8% | 48,333 | +60.8% | 0.04% | +27.6% |
| ABT | Sell | ABBOTT LABS | $1,571,000 | -17.7% | 12,902 | -4.9% | 0.04% | -22.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,599,000 | +427.7% | 25,465 | +536.5% | 0.04% | +362.5% |
| RPAR | TIDAL ETF TRrpar risk pari | $1,569,000 | -5.7% | 66,300 | 0.0% | 0.04% | -9.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,567,000 | -19.6% | 31,503 | -6.1% | 0.04% | -24.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,582,000 | +3.3% | 90,238 | -6.4% | 0.04% | -2.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,534,000 | +18.9% | 166,267 | +0.5% | 0.04% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,529,000 | +26.7% | 31,150 | +19.8% | 0.04% | +20.0% |
| HPQ | Sell | HP INC | $1,554,000 | +3.7% | 38,656 | -2.3% | 0.04% | -2.7% |
| USB | Sell | US BANCORP DEL | $1,538,000 | -31.2% | 28,470 | -27.9% | 0.04% | -35.7% |
| WELL | Buy | WELLTOWER INC | $1,542,000 | +13.0% | 15,984 | +0.4% | 0.04% | +5.9% |
| PWR | Buy | QUANTA SVCS INC | $1,490,000 | +21.0% | 11,330 | +5.5% | 0.04% | +12.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,502,000 | -45.4% | 6,732 | -42.2% | 0.04% | -49.3% |
| MCO | Buy | MOODYS CORP | $1,518,000 | -8.3% | 4,491 | +5.9% | 0.04% | -14.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,480,000 | +198.4% | 2,162 | +207.5% | 0.04% | +191.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,496,000 | -14.6% | 2,516 | -4.1% | 0.04% | -20.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,501,000 | – | 14 | +100.0% | 0.04% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,514,000 | -0.4% | 18,304 | +8.2% | 0.04% | -7.9% |
| WMT | Buy | WALMART INC | $1,519,000 | +64.9% | 9,393 | +48.1% | 0.04% | +52.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,503,000 | +22.0% | 28,304 | +9.9% | 0.04% | +12.9% |
| ZEN | Buy | ZENDESK INC | $1,494,000 | +17.6% | 12,415 | +1.9% | 0.04% | +9.4% |
| ALL | Buy | ALLSTATE CORP | $1,462,000 | +35.6% | 10,462 | +14.4% | 0.03% | +25.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,462,000 | +12.5% | 21,926 | -1.8% | 0.03% | +6.2% |
| MOS | Sell | MOSAIC CO NEW | $1,458,000 | +66.4% | 21,941 | -1.6% | 0.03% | +54.5% |
| FIVE | Sell | FIVE BELOW INC | $1,471,000 | -16.4% | 8,501 | -0.1% | 0.03% | -22.7% |
| STE | Sell | STERIS PLC | $1,469,000 | +14.4% | 4,940 | -6.3% | 0.03% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,471,000 | +78.7% | 8,220 | +40.6% | 0.03% | +61.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,473,000 | -21.0% | 11,016 | -4.8% | 0.03% | -26.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,448,000 | +8.5% | 9,539 | +0.2% | 0.03% | +3.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,397,000 | -0.7% | 10,045 | +2.7% | 0.03% | -5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,398,000 | +8.6% | 4,570 | +7.2% | 0.03% | +3.1% |
| MTB | Sell | M & T BK CORP | $1,434,000 | +8.8% | 8,461 | -1.5% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,409,000 | -18.2% | 8,564 | -7.4% | 0.03% | -23.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,412,000 | -32.2% | 13,686 | -11.8% | 0.03% | -36.5% |
| JSTC | Buy | TIDAL ETF TRadasina social | $1,425,000 | +21.5% | 84,451 | +31.2% | 0.03% | +13.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,409,000 | -17.0% | 18,646 | -3.7% | 0.03% | -21.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,405,000 | +0.1% | 596 | +1.9% | 0.03% | -5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,434,000 | -49.5% | 10,113 | -36.6% | 0.03% | -53.5% |
| WAB | Sell | WABTEC | $1,396,000 | +2.9% | 14,461 | -1.8% | 0.03% | -2.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,403,000 | -43.9% | 13,671 | -30.9% | 0.03% | -46.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,364,000 | -31.5% | 99,184 | -9.3% | 0.03% | -36.0% |
| IDXX | Sell | IDEXX LABS INC | $1,355,000 | -23.6% | 2,477 | -8.0% | 0.03% | -27.3% |
| CAT | Sell | CATERPILLAR INC | $1,353,000 | -3.9% | 5,985 | -12.1% | 0.03% | -8.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,331,000 | +139.4% | 8,607 | +105.4% | 0.03% | +121.4% |
| UBS | Sell | UBS GROUP AG | $1,314,000 | +6.5% | 66,725 | -2.6% | 0.03% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,341,000 | +30.8% | 29,589 | +20.9% | 0.03% | +19.2% |
| TTEK | Buy | TETRA TECH INC NEW | $1,314,000 | +51.4% | 5,724 | +12.0% | 0.03% | +40.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,309,000 | -23.1% | 9,936 | -6.7% | 0.03% | -26.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,313,000 | -23.6% | 9,595 | -3.4% | 0.03% | -27.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,312,000 | +24.6% | 2,814 | +4.6% | 0.03% | +19.2% |
| LKQ | Buy | LKQ CORP | $1,344,000 | -18.0% | 29,621 | +8.4% | 0.03% | -24.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,344,000 | -13.6% | 5,835 | -5.8% | 0.03% | -20.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,282,000 | -11.2% | 27,022 | -0.0% | 0.03% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,272,000 | -16.1% | 16,922 | -2.9% | 0.03% | -21.1% |
| FDX | Sell | FEDEX CORP | $1,290,000 | -4.4% | 5,074 | -2.6% | 0.03% | -11.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,306,000 | +13.9% | 113,158 | +0.1% | 0.03% | +3.4% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $1,278,000 | – | 73,801 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $1,299,000 | -7.3% | 19,432 | -17.5% | 0.03% | -14.3% |
| EGO | ELDORADO GOLD CORP NEW | $1,284,000 | +20.1% | 114,425 | 0.0% | 0.03% | +11.1% | |
| CERN | Buy | CERNER CORP | $1,279,000 | +11.6% | 13,648 | +10.7% | 0.03% | +3.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,280,000 | +0.9% | 13,222 | +10.7% | 0.03% | -6.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,291,000 | +30.7% | 4,713 | -13.8% | 0.03% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,228,000 | +3.9% | 10,740 | -6.8% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,256,000 | +12.7% | 29,317 | +8.3% | 0.03% | +3.6% |
| TLS | Buy | TELOS CORP MD | $1,230,000 | -2.9% | 123,283 | +49.8% | 0.03% | -9.4% |
| SWCH | Sell | SWITCH INCcl a | $1,262,000 | -10.9% | 40,952 | -17.2% | 0.03% | -17.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,237,000 | -5.3% | 5,972 | 0.0% | 0.03% | -12.1% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,232,000 | -14.8% | 4,099 | +3.8% | 0.03% | -19.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,243,000 | -0.2% | 32,685 | -20.3% | 0.03% | -6.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,186,000 | +13.4% | 10,886 | +10.2% | 0.03% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,187,000 | -9.2% | 998 | +3.0% | 0.03% | -15.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,196,000 | 0.0% | 1,836 | -2.4% | 0.03% | -6.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,192,000 | +2.1% | 24,392 | +0.9% | 0.03% | -3.4% |
| NOW | Sell | SERVICENOW INC | $1,201,000 | -30.1% | 2,137 | -19.2% | 0.03% | -34.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,211,000 | +3.2% | 14,802 | -0.0% | 0.03% | -3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,160,000 | -8.1% | 78,016 | -3.7% | 0.03% | -12.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,140,000 | -20.6% | 12,894 | -29.4% | 0.03% | -25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,163,000 | +18.1% | 36,364 | +9.6% | 0.03% | +8.0% |
| SPLK | Buy | SPLUNK INC | $1,144,000 | +29.9% | 7,670 | +0.8% | 0.03% | +22.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,174,000 | +11.9% | 7,351 | -4.0% | 0.03% | +3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,149,000 | -20.6% | 16,017 | -3.1% | 0.03% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,152,000 | -20.9% | 3,309 | -13.4% | 0.03% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $1,161,000 | -15.1% | 5,948 | -9.4% | 0.03% | -20.6% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,167,000 | +20.4% | 44,617 | +5.1% | 0.03% | +12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,135,000 | +9.0% | 12,892 | +8.2% | 0.03% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,127,000 | +8.2% | 31,912 | -0.3% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,118,000 | +7.0% | 10,406 | -14.5% | 0.03% | 0.0% |
| CFX | COLFAX CORP | $1,135,000 | -3.3% | 25,530 | 0.0% | 0.03% | -10.3% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,109,000 | +10.3% | 31,357 | -5.9% | 0.03% | +4.0% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,130,000 | – | 45,552 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,116,000 | +64.8% | 4,907 | +48.1% | 0.03% | +52.9% |
| ATR | Buy | APTARGROUP INC | $1,115,000 | +95.3% | 8,325 | +78.6% | 0.03% | +85.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,112,000 | +80.5% | 25,036 | +72.9% | 0.03% | +73.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,118,000 | -39.1% | 5,521 | -32.6% | 0.03% | -43.5% |
| WBS | Buy | WEBSTER FINL CORP | $1,100,000 | +68.2% | 19,603 | +67.3% | 0.03% | +62.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,135,000 | -8.9% | 10,114 | -6.1% | 0.03% | -16.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,104,000 | -16.6% | 12,057 | -1.0% | 0.03% | -21.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,085,000 | -25.7% | 11,917 | -6.9% | 0.02% | -30.6% |
| BRKS | Buy | AZENTA INC | $1,074,000 | +2.9% | 11,985 | +18.3% | 0.02% | -3.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,062,000 | +18.7% | 17,535 | +5.2% | 0.02% | +13.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,076,000 | -12.2% | 2,794 | +0.5% | 0.02% | -19.4% |
| EBAY | Sell | EBAY INC. | $1,067,000 | -29.6% | 17,792 | -21.9% | 0.02% | -34.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,037,000 | +5.3% | 3,965 | -11.6% | 0.02% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,044,000 | -2.5% | 6,562 | +2.9% | 0.02% | -11.1% |
| LHCG | Buy | LHC GROUP INC | $1,020,000 | +84.4% | 5,814 | +44.2% | 0.02% | +71.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,042,000 | -6.5% | 2,508 | -23.7% | 0.02% | -14.3% |
| CHE | Sell | CHEMED CORP NEW | $1,050,000 | +20.0% | 1,501 | -9.2% | 0.02% | +9.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,048,000 | +21.7% | 12,126 | +4.1% | 0.02% | +14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,047,000 | -3.0% | 2,151 | -1.5% | 0.02% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,021,000 | -55.6% | 3,085 | -48.7% | 0.02% | -57.9% |
| CMI | Buy | CUMMINS INC | $1,025,000 | +21.7% | 4,883 | +26.5% | 0.02% | +14.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $972,000 | -13.0% | 22,479 | -1.6% | 0.02% | -17.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $969,000 | -11.5% | 7,338 | +1.1% | 0.02% | -14.8% |
| AMGN | Sell | AMGEN INC | $980,000 | +130.6% | 1,648 | -12.2% | 0.02% | +109.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $991,000 | -9.9% | 19,539 | -0.3% | 0.02% | -14.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $977,000 | +4.8% | 20,238 | -0.2% | 0.02% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $969,000 | -16.4% | 4,547 | +8.1% | 0.02% | -20.7% |
| FRPT | Sell | FRESHPET INC | $1,006,000 | -43.6% | 9,801 | -47.7% | 0.02% | -47.7% |
| TWLO | Buy | TWILIO INCcl a | $965,000 | -30.4% | 5,848 | +11.1% | 0.02% | -34.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $993,000 | +61.7% | 35,785 | +43.9% | 0.02% | +53.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $966,000 | -66.9% | 102,206 | -44.6% | 0.02% | -68.5% |
| TBT | New | PROSHARES TR | $1,007,000 | – | 49,165 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,004,000 | -46.2% | 2,302 | -19.0% | 0.02% | -51.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $980,000 | +14.0% | 5,510 | +5.7% | 0.02% | +9.5% |
| AYI | Sell | ACUITY BRANDS INC | $996,000 | -12.7% | 5,259 | -2.4% | 0.02% | -17.9% |
| ANSS | Sell | ANSYS INC | $937,000 | -23.1% | 2,952 | -2.9% | 0.02% | -26.7% |
| WEX | Buy | WEX INC | $938,000 | +72.7% | 4,661 | +20.4% | 0.02% | +57.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $951,000 | -2.6% | 17,816 | -15.4% | 0.02% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $928,000 | +5.7% | 7,772 | +4.2% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $930,000 | -28.6% | 5,853 | -20.0% | 0.02% | -31.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $927,000 | +16.2% | 59,487 | +13.4% | 0.02% | +10.0% |
| BLK | Sell | BLACKROCK INC | $962,000 | -61.6% | 1,206 | -55.9% | 0.02% | -64.5% |
| CAG | New | CONAGRA BRANDS INC | $951,000 | – | 28,334 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $944,000 | +4.0% | 16,600 | +33.9% | 0.02% | -4.3% |
| HSY | Sell | HERSHEY CO | $944,000 | +9.4% | 4,358 | -2.2% | 0.02% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $947,000 | -2.7% | 9,057 | 0.0% | 0.02% | -8.3% | |
| IRM | Sell | IRON MTN INC NEW | $950,000 | +4.9% | 16,948 | -1.0% | 0.02% | -4.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $936,000 | -30.8% | 5,772 | -11.9% | 0.02% | -35.3% |
| SHOP | Buy | SHOPIFY INCcl a | $959,000 | +2.5% | 1,187 | +74.8% | 0.02% | -4.3% |
| BMI | Sell | BADGER METER INC | $928,000 | -1.1% | 8,784 | -0.2% | 0.02% | -4.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $910,000 | -8.7% | 13,750 | +0.9% | 0.02% | -16.0% |
| EOG | Buy | EOG RES INC | $888,000 | +51.0% | 7,424 | +12.2% | 0.02% | +40.0% |
| GMED | New | GLOBUS MED INCcl a | $885,000 | – | 12,013 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $906,000 | +78.7% | 10,743 | +74.3% | 0.02% | +61.5% |
| PRFT | Buy | PERFICIENT INC | $897,000 | -10.6% | 8,153 | +5.1% | 0.02% | -16.0% |
| SF | Sell | STIFEL FINL CORP | $892,000 | +28.0% | 9,863 | -0.4% | 0.02% | +23.5% |
| SPWR | Sell | SUNPOWER CORP | $882,000 | +2.9% | 41,046 | -0.1% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $916,000 | -21.7% | 4,925 | -3.9% | 0.02% | -27.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $855,000 | +17.3% | 19,537 | -1.4% | 0.02% | +11.1% |
| BOX | Sell | BOX INCcl a | $865,000 | +10.6% | 29,749 | -0.3% | 0.02% | +5.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $841,000 | +63.6% | 1,915 | +18.5% | 0.02% | +53.8% |
| MIDD | Sell | MIDDLEBY CORP | $864,000 | -31.8% | 5,272 | -18.1% | 0.02% | -37.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $878,000 | +31.8% | 4,407 | +18.8% | 0.02% | +17.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $857,000 | -4.1% | 16,080 | -0.1% | 0.02% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $845,000 | -47.9% | 3,655 | -36.5% | 0.02% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $843,000 | -4.0% | 2,793 | -5.2% | 0.02% | -9.1% |
| LFUS | Buy | LITTELFUSE INC | $854,000 | +22.7% | 2,569 | +16.2% | 0.02% | +17.6% |
| ZS | Sell | ZSCALER INC | $871,000 | -22.5% | 3,487 | -0.3% | 0.02% | -28.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $865,000 | -7.5% | 15,118 | +0.3% | 0.02% | -13.0% |
| CP | Buy | CANADIAN PAC RY LTD | $855,000 | +278.3% | 4,312 | +36.5% | 0.02% | +233.3% |
| CTLT | Sell | CATALENT INC | $860,000 | -33.3% | 7,760 | -23.0% | 0.02% | -37.5% |
| FISV | Buy | FISERV INC | $844,000 | +81.5% | 8,297 | +85.3% | 0.02% | +66.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $871,000 | -16.1% | 18,335 | -4.1% | 0.02% | -23.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $863,000 | – | 16,244 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $844,000 | -9.9% | 18,931 | -12.2% | 0.02% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $806,000 | +22.9% | 6,260 | +36.8% | 0.02% | +18.8% |
| VMW | Sell | VMWARE INC | $832,000 | -2.8% | 7,223 | -2.0% | 0.02% | -9.5% |
| RCM | Buy | R1 RCM INC | $807,000 | +13.3% | 30,160 | +8.0% | 0.02% | +5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $802,000 | +23.6% | 1,113 | +8.3% | 0.02% | +18.8% |
| ROG | Buy | ROGERS CORP | $828,000 | +27.0% | 2,401 | +0.3% | 0.02% | +18.8% |
| APTV | Sell | APTIV PLC | $823,000 | -37.0% | 6,882 | -13.1% | 0.02% | -42.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $808,000 | -65.6% | 5,093 | -62.2% | 0.02% | -67.8% |
| RUN | Buy | SUNRUN INC | $804,000 | -7.1% | 26,462 | +4.8% | 0.02% | -13.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $812,000 | -20.9% | 10,029 | +0.3% | 0.02% | -26.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $808,000 | +18.0% | 6,802 | +35.3% | 0.02% | +11.8% |
| TREX | Sell | TREX CO INC | $819,000 | -38.7% | 9,847 | -0.5% | 0.02% | -42.4% |
| UMBF | Buy | UMB FINL CORP | $828,000 | +2.7% | 8,490 | +12.1% | 0.02% | -5.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $798,000 | +30.6% | 34,719 | +9.3% | 0.02% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,000 | -12.4% | 3,295 | +6.5% | 0.02% | -17.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $831,000 | +24.4% | 8,964 | +24.7% | 0.02% | +11.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $812,000 | -19.5% | 8,082 | -7.7% | 0.02% | -24.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $776,000 | -3.7% | 14,937 | 0.0% | 0.02% | -10.0% | |
| ACM | Buy | AECOM | $769,000 | +58.9% | 7,501 | +19.9% | 0.02% | +50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $766,000 | +2.5% | 8,736 | -0.1% | 0.02% | -5.3% |
| QLYS | Buy | QUALYS INC | $761,000 | +28.5% | 4,500 | +4.4% | 0.02% | +20.0% |
| EPAM | Buy | EPAM SYS INC | $769,000 | -33.0% | 2,132 | +24.1% | 0.02% | -37.9% |
| BURL | Buy | BURLINGTON STORES INC | $767,000 | -37.4% | 4,210 | +0.2% | 0.02% | -41.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $751,000 | -21.0% | 12,314 | -0.2% | 0.02% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $751,000 | +64.7% | 4,453 | +69.7% | 0.02% | +63.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $753,000 | -5.4% | 7,427 | +0.2% | 0.02% | -10.0% |
| VTR | Buy | VENTAS INC | $785,000 | +43.5% | 12,592 | +18.5% | 0.02% | +28.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $759,000 | +54.9% | 19,104 | -1.1% | 0.02% | +50.0% |
| KSS | Buy | KOHLS CORP | $755,000 | +91.6% | 12,480 | +56.4% | 0.02% | +80.0% |
| ROKU | Buy | ROKU INC | $772,000 | +92.5% | 6,113 | +247.5% | 0.02% | +80.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $766,000 | -70.9% | 11,576 | -58.4% | 0.02% | -72.7% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $711,000 | +23.9% | 56,820 | 0.0% | 0.02% | +21.4% | |
| HXL | Buy | HEXCEL CORP NEW | $746,000 | +46.3% | 12,398 | +25.9% | 0.02% | +30.8% |
| CATY | Buy | CATHAY GEN BANCORP | $732,000 | +76.0% | 9,754 | +1.0% | 0.02% | +70.0% |
| SPSC | Buy | SPS COMM INC | $739,000 | +32.7% | 4,826 | +23.5% | 0.02% | +21.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $728,000 | +27.7% | 5,649 | +1.8% | 0.02% | +21.4% |
| PINC | Buy | PREMIER INCcl a | $723,000 | -5.4% | 20,303 | +9.3% | 0.02% | -10.5% |
| DOV | Sell | DOVER CORP | $736,000 | -13.6% | 4,687 | -0.1% | 0.02% | -19.0% |
| SJM | Sell | SMUCKER J M CO | $719,000 | -5.3% | 5,311 | -5.0% | 0.02% | -10.5% |
| FTV | Sell | FORTIVE CORP | $730,000 | -31.3% | 11,502 | -17.4% | 0.02% | -34.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $716,000 | -37.1% | 4,527 | -17.9% | 0.02% | -39.3% |
| TER | Buy | TERADYNE INC | $742,000 | -2.4% | 6,162 | +32.6% | 0.02% | -10.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $718,000 | -60.0% | 2,873 | -59.4% | 0.02% | -62.2% |
| ICUI | Buy | ICU MED INC | $713,000 | +11.2% | 2,900 | +7.4% | 0.02% | +6.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $735,000 | -7.4% | 4,837 | -5.0% | 0.02% | -15.0% |
| FHN | FIRST HORIZON CORPORATION | $719,000 | +125.4% | 19,360 | 0.0% | 0.02% | +112.5% | |
| JLL | Sell | JONES LANG LASALLE INC | $715,000 | -27.7% | 2,981 | -18.8% | 0.02% | -32.0% |
| ARCC | Buy | ARES CAPITAL CORP | $713,000 | +42.3% | 33,970 | +43.2% | 0.02% | +41.7% |
| REET | Buy | ISHARES TRglobal reit etf | $745,000 | -4.2% | 25,512 | +0.5% | 0.02% | -10.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $726,000 | +19.4% | 4,387 | +4.5% | 0.02% | +13.3% |
| TRMB | Buy | TRIMBLE INC | $746,000 | -3.0% | 9,977 | +13.1% | 0.02% | -10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $690,000 | -6.2% | 14,972 | -4.1% | 0.02% | -11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $699,000 | +5.6% | 5,270 | +0.2% | 0.02% | -5.9% |
| OKE | Sell | ONEOK INC NEW | $678,000 | +15.7% | 9,608 | -3.8% | 0.02% | +6.7% |
| INSP | Sell | INSPIRE MED SYS INC | $703,000 | +11.1% | 2,740 | -0.4% | 0.02% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $706,000 | +6.3% | 7,270 | -0.1% | 0.02% | -5.9% |
| ABNB | Buy | AIRBNB INC | $678,000 | +27.2% | 3,948 | +24.0% | 0.02% | +23.1% |
| CIEN | CIENA CORP | $687,000 | -7.4% | 9,630 | 0.0% | 0.02% | -11.1% | |
| COP | Buy | CONOCOPHILLIPS | $672,000 | +101.8% | 6,667 | +44.7% | 0.02% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $685,000 | -13.9% | 1,719 | -11.1% | 0.02% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $672,000 | +6.2% | 11,215 | +12.2% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $704,000 | -18.6% | 5,938 | -6.7% | 0.02% | -27.3% |
| DIOD | DIODES INC | $667,000 | -13.4% | 7,009 | 0.0% | 0.02% | -15.8% | |
| AGR | Buy | AVANGRID INC | $676,000 | -5.8% | 14,327 | +0.5% | 0.02% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $704,000 | -14.4% | 11,124 | -10.2% | 0.02% | -20.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $665,000 | -25.7% | 14,498 | -0.7% | 0.02% | -27.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $671,000 | +37.5% | 34,232 | -0.1% | 0.02% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $678,000 | -4.8% | 3,698 | -15.7% | 0.02% | -11.1% |
| RPD | Buy | RAPID7 INC | $693,000 | -3.9% | 6,233 | +1.8% | 0.02% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $704,000 | -30.2% | 8,232 | -23.8% | 0.02% | -36.0% |
| KBH | Sell | KB HOME | $630,000 | -51.6% | 19,451 | -33.2% | 0.02% | -53.1% |
| CPRT | Sell | COPART INC | $642,000 | -33.8% | 5,108 | -20.2% | 0.02% | -37.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $624,000 | +74.8% | 6,955 | +21.3% | 0.02% | +66.7% |
| LYFT | LYFT INC | $626,000 | -10.1% | 16,306 | 0.0% | 0.02% | -11.8% | |
| MSA | Buy | MSA SAFETY INC | $658,000 | +6.6% | 4,103 | +0.2% | 0.02% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $659,000 | +12.8% | 18,637 | -0.1% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $642,000 | -15.0% | 1,927 | -6.0% | 0.02% | -21.1% |
| POOL | Sell | POOL CORP | $662,000 | -34.0% | 1,567 | -11.4% | 0.02% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $643,000 | -21.3% | 4,951 | -29.7% | 0.02% | -25.0% |
| VMI | Sell | VALMONT INDS INC | $636,000 | -22.7% | 2,662 | -18.8% | 0.02% | -28.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $632,000 | -9.3% | 5,915 | -3.0% | 0.02% | -11.8% |
| FLO | FLOWERS FOODS INC | $626,000 | -6.4% | 24,352 | 0.0% | 0.02% | -11.8% | |
| BAX | Sell | BAXTER INTL INC | $654,000 | -12.8% | 8,397 | -3.8% | 0.02% | -21.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $637,000 | -9.0% | 4,482 | -0.1% | 0.02% | -11.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $639,000 | +21.7% | 35,946 | +29.0% | 0.02% | +15.4% |
| RGLD | New | ROYAL GOLD INC | $656,000 | – | 4,636 | +100.0% | 0.02% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $639,000 | +6.1% | 6,400 | +1.6% | 0.02% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $640,000 | +8.8% | 7,172 | 0.0% | 0.02% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $658,000 | +36.0% | 11,300 | 0.0% | 0.02% | +25.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $651,000 | +0.5% | 4,880 | +16.7% | 0.02% | -6.2% |
| NDSN | New | NORDSON CORP | $657,000 | – | 2,225 | +100.0% | 0.02% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $613,000 | +1.8% | 8,319 | -0.7% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $588,000 | -42.1% | 3,045 | -26.9% | 0.01% | -44.0% |
| YETI | Sell | YETI HLDGS INC | $586,000 | -21.7% | 8,933 | -1.0% | 0.01% | -26.3% |
| OGN | Buy | ORGANON & CO | $614,000 | +15.6% | 17,573 | +0.9% | 0.01% | +7.7% |
| CGNX | Buy | COGNEX CORP | $609,000 | +136.0% | 4,610 | +39.0% | 0.01% | +133.3% |
| SAIA | Sell | SAIA INC | $608,000 | -28.4% | 2,493 | -1.1% | 0.01% | -33.3% |
| BAP | New | CREDICORP LTD | $589,000 | – | 3,425 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $607,000 | +8.6% | 12,533 | -0.3% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $592,000 | -19.2% | 4,239 | +12.3% | 0.01% | -22.2% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $585,000 | – | 102,375 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $585,000 | +14.3% | 5,946 | +14.8% | 0.01% | +7.7% |
| EXC | Sell | EXELON CORP | $593,000 | -20.5% | 12,361 | -4.3% | 0.01% | -26.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $584,000 | -0.2% | 11,241 | -0.2% | 0.01% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $587,000 | +95.0% | 10,359 | -0.1% | 0.01% | +75.0% |
| NICK | NICHOLAS FINL INC BC | $615,000 | -13.0% | 60,000 | 0.0% | 0.01% | -22.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $616,000 | +19.6% | 10,423 | -10.6% | 0.01% | +7.7% |
| THG | Buy | HANOVER INS GROUP INC | $597,000 | +14.4% | 3,990 | +0.3% | 0.01% | +7.7% |
| FLEX | Sell | FLEX LTDord | $601,000 | +1.2% | 32,388 | -0.0% | 0.01% | -6.7% |
| FELE | FRANKLIN ELEC INC | $616,000 | +2.7% | 6,350 | 0.0% | 0.01% | -6.7% | |
| TRU | Buy | TRANSUNION | $580,000 | -2.7% | 5,612 | +11.8% | 0.01% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $590,000 | -27.5% | 3,386 | -10.0% | 0.01% | -30.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $592,000 | -17.2% | 1,945 | -2.5% | 0.01% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $605,000 | +2.4% | 9,589 | -7.8% | 0.01% | -6.7% |
| DSGX | DESCARTES SYS GROUP INC | $614,000 | -11.3% | 8,375 | 0.0% | 0.01% | -17.6% | |
| WCN | WASTE CONNECTIONS INC | $574,000 | +2.7% | 4,105 | 0.0% | 0.01% | -7.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $544,000 | +21.7% | 344 | +34.4% | 0.01% | +18.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $561,000 | -9.8% | 2,386 | +0.0% | 0.01% | -18.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $559,000 | -11.8% | 5,196 | -5.8% | 0.01% | -18.8% |
| CDK | Buy | CDK GLOBAL INC | $577,000 | +52.2% | 9,927 | +9.2% | 0.01% | +44.4% |
| URI | Buy | UNITED RENTALS INC | $576,000 | +24.9% | 1,622 | +17.2% | 0.01% | +18.2% |
| NVTA | Buy | INVITAE CORP | $572,000 | +150.9% | 71,735 | +380.2% | 0.01% | +116.7% |
| TWTR | Buy | TWITTER INC | $562,000 | -3.9% | 14,506 | +6.9% | 0.01% | -13.3% |
| CNS | COHEN & STEERS INC | $541,000 | -7.2% | 6,300 | 0.0% | 0.01% | -13.3% | |
| EVR | Buy | EVERCORE INCclass a | $556,000 | +35.6% | 3,879 | +28.3% | 0.01% | +30.0% |
| TEX | Sell | TEREX CORP NEW | $569,000 | -19.4% | 15,967 | -0.6% | 0.01% | -27.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $551,000 | +124.0% | 43,440 | +119.6% | 0.01% | +116.7% |
| TDC | Buy | TERADATA CORP DEL | $563,000 | +48.5% | 11,413 | +28.0% | 0.01% | +44.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $571,000 | -19.5% | 1,913 | -3.3% | 0.01% | -27.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $549,000 | +43.7% | 5,842 | +48.7% | 0.01% | +30.0% |
| STLD | Buy | STEEL DYNAMICS INC | $564,000 | +176.5% | 6,726 | +106.0% | 0.01% | +160.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $569,000 | -11.4% | 40,651 | -0.6% | 0.01% | -18.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $558,000 | +44.9% | 1,428 | -51.2% | 0.01% | +30.0% |
| MMS | New | MAXIMUS INC | $577,000 | – | 7,699 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $551,000 | -51.3% | 8,280 | -40.6% | 0.01% | -53.6% |
| CSGS | CSG SYS INTL INC | $544,000 | +10.3% | 8,550 | 0.0% | 0.01% | +8.3% | |
| BP | Sell | BP PLCsponsored adr | $542,000 | +13.2% | 17,633 | -2.1% | 0.01% | +8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $568,000 | -29.8% | 7,095 | -15.7% | 0.01% | -35.0% |
| PRGS | PROGRESS SOFTWARE CORP | $571,000 | +8.6% | 10,900 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $538,000 | +40.5% | 8,482 | 0.0% | 0.01% | +30.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $575,000 | +4.2% | 11,032 | 0.0% | 0.01% | -7.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $573,000 | -8.3% | 5,719 | -0.1% | 0.01% | -18.8% |
| EME | New | EMCOR GROUP INC | $567,000 | – | 2,263 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $553,000 | -5.0% | 9,949 | -17.9% | 0.01% | -13.3% |
| AXU | ALEXCO RESOURCE CORP | $542,000 | -10.9% | 349,519 | 0.0% | 0.01% | -13.3% | |
| CRVL | Buy | CORVEL CORP | $556,000 | -10.9% | 3,300 | +10.0% | 0.01% | -18.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $538,000 | -4.9% | 15,591 | -0.5% | 0.01% | -7.1% |
| ENSG | Buy | ENSIGN GROUP INC | $504,000 | +76.2% | 5,600 | +64.7% | 0.01% | +71.4% |
| ALTR | ALTAIR ENGR INC | $501,000 | -16.6% | 7,778 | 0.0% | 0.01% | -20.0% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $521,000 | -9.4% | 11,969 | -0.1% | 0.01% | -14.3% |
| AEE | New | AMEREN CORP | $512,000 | – | 5,468 | +100.0% | 0.01% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $498,000 | -11.2% | 8,884 | 0.0% | 0.01% | -14.3% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $504,000 | -16.3% | 9,779 | -10.8% | 0.01% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $522,000 | -0.4% | 5,261 | +2.9% | 0.01% | -7.7% |
| KIM | Sell | KIMCO RLTY CORP | $532,000 | +55.6% | 13,815 | -0.4% | 0.01% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $510,000 | +42.1% | 4,661 | +42.3% | 0.01% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $516,000 | +23.2% | 5,700 | +32.6% | 0.01% | +20.0% |
| CGBD | Buy | TCG BDC INC | $520,000 | +6.3% | 36,087 | +1.3% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $498,000 | +60.1% | 4,655 | +10.9% | 0.01% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $527,000 | -2.4% | 3,533 | +8.4% | 0.01% | -7.7% |
| TTGT | TECHTARGET INC | $495,000 | -15.1% | 6,095 | 0.0% | 0.01% | -20.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $499,000 | +36.7% | 2,100 | -2.8% | 0.01% | +33.3% |
| ENV | Buy | ENVESTNET INC | $504,000 | +6.1% | 6,774 | +13.1% | 0.01% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $507,000 | – | 4,989 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $497,000 | – | 14,331 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $534,000 | +9.7% | 6,120 | -2.5% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | +43.2% | 1,146 | +14.7% | 0.01% | +33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $516,000 | -14.6% | 10,506 | -0.2% | 0.01% | -20.0% |
| DAR | New | DARLING INGREDIENTS INC | $534,000 | – | 2,436 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $535,000 | -14.0% | 12,900 | -0.3% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $514,000 | +1.4% | 5,092 | -4.9% | 0.01% | -7.7% |
| Buy | SK TELECOM LTDsponsored adr | $531,000 | +16.7% | 20,709 | +21.1% | 0.01% | +9.1% | |
| SON | Buy | SONOCO PRODS CO | $521,000 | +33.6% | 6,767 | +0.4% | 0.01% | +20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $525,000 | -9.8% | 11,669 | -0.1% | 0.01% | -20.0% |
| FICO | FAIR ISAAC CORP | $515,000 | +96.6% | 606 | 0.0% | 0.01% | +71.4% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $489,000 | -29.3% | 3,525 | -20.8% | 0.01% | -35.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $466,000 | – | 9,939 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $484,000 | -5.8% | 5,311 | -9.5% | 0.01% | -15.4% |
| DOCU | Buy | DOCUSIGN INC | $470,000 | -20.2% | 4,013 | +3.9% | 0.01% | -26.7% |
| DCI | Buy | DONALDSON INC | $484,000 | -11.2% | 9,319 | +1.3% | 0.01% | -21.4% |
| ICLR | New | ICON PLC | $464,000 | – | 431 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $475,000 | +1.3% | 3,390 | -14.6% | 0.01% | -8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $472,000 | -8.0% | 3,558 | +11.5% | 0.01% | -15.4% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $488,000 | -8.4% | 29,319 | -0.1% | 0.01% | -15.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $465,000 | -43.3% | 2,877 | -15.0% | 0.01% | -45.0% |
| CFR | New | CULLEN FROST BANKERS INC | $483,000 | – | 1,469 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $488,000 | -24.6% | 1,786 | +2.1% | 0.01% | -31.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $460,000 | -0.2% | 4,697 | -9.8% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $466,000 | +40.8% | 753 | +10.4% | 0.01% | +37.5% |
| STTK | SHATTUCK LABS INC | $491,000 | -50.0% | 115,339 | 0.0% | 0.01% | -54.2% | |
| COG | Buy | COTERRA ENERGY INC | $492,000 | +264.4% | 18,202 | +155.7% | 0.01% | +266.7% |
| PAYX | Sell | PAYCHEX INC | $488,000 | -8.6% | 3,486 | -9.1% | 0.01% | -15.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $452,000 | – | 656 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $461,000 | -27.4% | 8,506 | -2.1% | 0.01% | -31.2% |
| AZEK | Buy | AZEK CO INCcl a | $459,000 | -45.5% | 18,502 | +1.7% | 0.01% | -47.6% |
| MRNA | Buy | MODERNA INC | $489,000 | -11.7% | 2,836 | +29.8% | 0.01% | -21.4% |
| FAST | Sell | FASTENAL CO | $488,000 | -15.7% | 8,205 | -9.0% | 0.01% | -21.4% |
| ALC | New | ALCON AG | $486,000 | – | 2,316 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $476,000 | – | 12,061 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $490,000 | -10.1% | 24,531 | -0.1% | 0.01% | -21.4% |
| UNF | Buy | UNIFIRST CORP MASS | $493,000 | -2.4% | 2,499 | +4.3% | 0.01% | -15.4% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $492,000 | +2.5% | 11,895 | -0.1% | 0.01% | -8.3% |
| MTN | Sell | VAIL RESORTS INC | $484,000 | -24.1% | 1,847 | -4.9% | 0.01% | -31.2% |
| RMD | New | RESMED INC | $490,000 | – | 553 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $460,000 | -39.1% | 4,188 | -4.4% | 0.01% | -42.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $451,000 | +15.9% | 4,342 | -6.2% | 0.01% | +10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $454,000 | -19.5% | 6,233 | +1.3% | 0.01% | -21.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $491,000 | -7.7% | 3,725 | +1.2% | 0.01% | -15.4% |
| BRO | BROWN & BROWN INC | $465,000 | +46.2% | 4,526 | 0.0% | 0.01% | +37.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $413,000 | -8.4% | 4,567 | -7.9% | 0.01% | -9.1% |
| HUN | Buy | HUNTSMAN CORP | $430,000 | +7.8% | 11,470 | +0.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $450,000 | +27.1% | 4,764 | +10.6% | 0.01% | +11.1% |
| NGVT | Sell | INGEVITY CORP | $427,000 | -10.9% | 6,658 | -0.3% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $436,000 | -56.2% | 7,932 | -51.9% | 0.01% | -60.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $427,000 | +1.2% | 3,570 | +3.7% | 0.01% | -9.1% |
| GLW | Buy | CORNING INC | $446,000 | +80.6% | 12,076 | +83.4% | 0.01% | +66.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $410,000 | -11.4% | 56,951 | +2.5% | 0.01% | -16.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $434,000 | -19.6% | 1,800 | +5.9% | 0.01% | -23.1% |
| KLAC | Sell | KLA CORP | $430,000 | -25.1% | 1,173 | -12.4% | 0.01% | -28.6% |
| CRI | Sell | CARTERS INC | $409,000 | -21.5% | 4,447 | -13.7% | 0.01% | -23.1% |
| LSTR | Sell | LANDSTAR SYS INC | $422,000 | -25.7% | 2,800 | -11.7% | 0.01% | -28.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $418,000 | +38.4% | 2,639 | +4.3% | 0.01% | +25.0% |
| LPSN | Buy | LIVEPERSON INC | $449,000 | +44.4% | 18,393 | +111.0% | 0.01% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $431,000 | -36.5% | 9,792 | -14.7% | 0.01% | -41.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $433,000 | +46.3% | 6,989 | +0.1% | 0.01% | +42.9% |
| NIO | Sell | NIO INCspon ads | $448,000 | -33.6% | 21,273 | -0.2% | 0.01% | -41.2% |
| CUZ | Buy | COUSINS PPTYS INC | $427,000 | +90.6% | 7,414 | +33.6% | 0.01% | +66.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $409,000 | -7.3% | 6,526 | +0.3% | 0.01% | -9.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $443,000 | – | 7,503 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $434,000 | -33.9% | 2,870 | -14.1% | 0.01% | -37.5% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $422,000 | – | 4,644 | +100.0% | 0.01% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $418,000 | -19.3% | 4,403 | -16.6% | 0.01% | -23.1% |
| RGEN | Buy | REPLIGEN CORP | $439,000 | +17.1% | 1,603 | +13.1% | 0.01% | +11.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $442,000 | -3.1% | 6,417 | -0.2% | 0.01% | -9.1% |
| BLL | Sell | BALL CORP | $447,000 | -14.2% | 4,968 | -8.0% | 0.01% | -23.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $414,000 | – | 5,294 | +100.0% | 0.01% | – |
| ATRI | Buy | ATRION CORP | $428,000 | +51.8% | 600 | +50.0% | 0.01% | +42.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $437,000 | -18.8% | 2,641 | -25.2% | 0.01% | -23.1% |
| ENS | Buy | ENERSYS | $420,000 | +28.8% | 4,774 | +15.9% | 0.01% | +25.0% |
| DAVA | Sell | ENDAVA PLCads | $412,000 | -58.4% | 2,889 | -51.0% | 0.01% | -60.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $440,000 | +59.4% | 14,942 | 0.0% | 0.01% | +42.9% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $441,000 | -21.1% | 15,523 | +0.4% | 0.01% | -28.6% |
| OPER | New | ETF SER SOLUTIONS | $450,000 | – | 4,500 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $423,000 | -25.5% | 2,303 | -15.9% | 0.01% | -28.6% |
| WTFC | Sell | WINTRUST FINL CORP | $425,000 | +2.4% | 4,568 | -0.1% | 0.01% | 0.0% |
| New | XPONENTIAL FITNESS INC | $428,000 | – | 18,278 | +100.0% | 0.01% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $415,000 | -14.3% | 7,875 | +4.2% | 0.01% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $417,000 | -9.5% | 2,017 | +4.9% | 0.01% | -9.1% |
| HELE | Buy | HELEN OF TROY LTD | $433,000 | +4.1% | 1,900 | +11.8% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $436,000 | -35.2% | 715 | -72.5% | 0.01% | -41.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $402,000 | -2.2% | 12,699 | +0.3% | 0.01% | -10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $391,000 | -72.7% | 1,909 | -70.6% | 0.01% | -75.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $401,000 | -11.3% | 94 | -64.8% | 0.01% | -18.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $394,000 | – | 1,727 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $372,000 | +15.5% | 4,000 | +37.9% | 0.01% | +12.5% |
| MED | New | MEDIFAST INC | $371,000 | – | 2,000 | +100.0% | 0.01% | – |
| TILE | Sell | INTERFACE INC | $402,000 | -15.0% | 29,584 | -0.3% | 0.01% | -25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $388,000 | -27.7% | 37,191 | -3.8% | 0.01% | -30.8% |
| AOS | Sell | SMITH A O CORP | $386,000 | -30.5% | 6,033 | -6.7% | 0.01% | -35.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $377,000 | -13.7% | 3,923 | -14.8% | 0.01% | -18.2% |
| THC | Buy | TENET HEALTHCARE CORP | $376,000 | +30.6% | 3,629 | +2.8% | 0.01% | +28.6% |
| MAS | Sell | MASCO CORP | $384,000 | -52.8% | 7,558 | -34.9% | 0.01% | -55.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $370,000 | +17.1% | 8,000 | +21.2% | 0.01% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $406,000 | -23.7% | 5,983 | -23.3% | 0.01% | -30.8% |
| ES | Buy | EVERSOURCE ENERGY | $365,000 | +23.3% | 4,138 | +27.3% | 0.01% | +28.6% |
| ORI | OLD REP INTL CORP | $374,000 | +66.2% | 9,166 | 0.0% | 0.01% | +50.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $384,000 | -11.1% | 14,677 | 0.0% | 0.01% | -18.2% | |
| PRLB | New | PROTO LABS INC | $385,000 | – | 6,695 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $389,000 | -24.2% | 774 | -7.3% | 0.01% | -30.8% |
| CDW | Sell | CDW CORP | $369,000 | -18.7% | 2,059 | -7.0% | 0.01% | -18.2% |
| UNM | Buy | UNUM GROUP | $384,000 | +50.0% | 12,195 | +17.0% | 0.01% | +50.0% |
| ATHA | New | ATHIRA PHARMA INCcall | $390,000 | – | 100,000 | +100.0% | 0.01% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $365,000 | +4.0% | 25,194 | -0.1% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $397,000 | -10.4% | 3,592 | +11.3% | 0.01% | -18.2% |
| ROBINHOOD MKTS INC | $376,000 | -23.9% | 27,820 | 0.0% | 0.01% | -25.0% | ||
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $389,000 | -11.0% | 27,943 | +1.9% | 0.01% | -18.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $369,000 | -34.9% | 67,559 | -26.0% | 0.01% | -35.7% |
| REM | Buy | ISHARES TRmortge rel etf | $373,000 | -5.1% | 11,427 | +0.5% | 0.01% | -10.0% |
| CSL | New | CARLISLE COS INC | $382,000 | – | 715 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $382,000 | +34.5% | 29,555 | +50.0% | 0.01% | +28.6% |
| New | SL GREEN RLTY CORP | $377,000 | – | 4,647 | +100.0% | 0.01% | – | |
| NICE | Sell | NICE LTDsponsored adr | $390,000 | -56.9% | 1,779 | -40.3% | 0.01% | -60.9% |
| WOR | New | WORTHINGTON INDS INC | $376,000 | – | 7,308 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $397,000 | – | 12,115 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $384,000 | +28.9% | 13,440 | +27.7% | 0.01% | +28.6% |
| FWRD | FORWARD AIR CORP | $383,000 | +5.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $401,000 | -17.1% | 2,810 | -2.5% | 0.01% | -25.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $401,000 | +61.7% | 17,329 | +71.8% | 0.01% | +50.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $369,000 | +30.4% | 4,112 | +4.5% | 0.01% | +28.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $387,000 | +0.3% | 1,883 | +15.1% | 0.01% | -10.0% |
| EFV | New | ISHARES TReafe value etf | $389,000 | – | 7,741 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $368,000 | -48.1% | 892 | -25.0% | 0.01% | -50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $404,000 | -4.7% | 6,667 | -1.1% | 0.01% | -18.2% |
| SGEN | Buy | SEAGEN INC | $397,000 | +21.0% | 2,608 | +22.8% | 0.01% | +12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $396,000 | -1.7% | 5,915 | -1.1% | 0.01% | -10.0% |
| BLKB | Sell | BLACKBAUD INC | $380,000 | -40.2% | 6,339 | -21.2% | 0.01% | -43.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $380,000 | -2.8% | 2,920 | -5.2% | 0.01% | -10.0% |
| O | Sell | REALTY INCOME CORP | $407,000 | -10.5% | 5,705 | -9.4% | 0.01% | -18.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $366,000 | -28.0% | 32,516 | +0.5% | 0.01% | -30.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $377,000 | -43.2% | 3,029 | -16.0% | 0.01% | -47.1% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $346,000 | +10.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $325,000 | -11.0% | 1,539 | +1.4% | 0.01% | -11.1% |
| TY | New | TRI CONTL CORP | $348,000 | – | 11,291 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $352,000 | +8.6% | 8,413 | +0.4% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $360,000 | -5.0% | 3,276 | +14.8% | 0.01% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $338,000 | -3.7% | 1,933 | -6.8% | 0.01% | -11.1% |
| OGE | New | OGE ENERGY CORP | $349,000 | – | 3,602 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $337,000 | – | 2,250 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $344,000 | – | 4,770 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $352,000 | – | 11,639 | +100.0% | 0.01% | – |
| GL | GLOBE LIFE INC | $361,000 | +7.8% | 3,581 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $327,000 | -3.0% | 7,451 | -1.9% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $335,000 | -48.2% | 2,812 | +0.8% | 0.01% | -50.0% |
| YELP | Buy | YELP INCcl a | $330,000 | +16.6% | 9,672 | +23.7% | 0.01% | +14.3% |
| FINS | ANGEL OAK FINL STRATEGIES IN | $353,000 | -7.3% | 22,358 | 0.0% | 0.01% | -11.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $333,000 | +14.4% | 2,444 | -9.4% | 0.01% | +14.3% |
| ITRI | Sell | ITRON INC | $352,000 | -23.3% | 6,681 | -0.3% | 0.01% | -27.3% |
| MASI | New | MASIMO CORP | $327,000 | – | 1,221 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $332,000 | -16.8% | 23,505 | -20.9% | 0.01% | -20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $327,000 | +19.3% | 1,326 | +21.9% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL RAND INC | $345,000 | -5.7% | 6,851 | +16.2% | 0.01% | -11.1% |
| PGRE | PARAMOUNT GROUP INC | $335,000 | +30.9% | 30,465 | 0.0% | 0.01% | +33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $348,000 | +6.7% | 22,646 | 0.0% | 0.01% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,000 | -73.2% | 5,525 | -74.6% | 0.01% | -75.8% |
| LKFN | LAKELAND FINL CORP | $329,000 | -8.9% | 4,500 | 0.0% | 0.01% | -11.1% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $364,000 | – | 6,279 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $352,000 | -12.0% | 825 | -8.7% | 0.01% | -20.0% |
| HAS | Buy | HASBRO INC | $360,000 | +48.8% | 4,399 | +84.7% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTD | $332,000 | +5.1% | 14,393 | +4.6% | 0.01% | 0.0% |
| VICR | VICOR CORP | $338,000 | -44.3% | 4,784 | 0.0% | 0.01% | -46.7% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $328,000 | -1.8% | 8,237 | +3.6% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $322,000 | -21.1% | 484 | -1.4% | 0.01% | -20.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $344,000 | – | 2,175 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $349,000 | -36.7% | 1,206 | -54.5% | 0.01% | -42.9% |
| BNTX | Buy | BIONTECH SEsponsored ads | $332,000 | -22.8% | 1,949 | +16.8% | 0.01% | -27.3% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $352,000 | +363.2% | 132,478 | +679.3% | 0.01% | +300.0% | |
| FERG | New | FERGUSON PLC NEW | $328,000 | – | 2,421 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $340,000 | – | 0 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $333,000 | +6.7% | 1,313 | +8.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $323,000 | +4.5% | 4,068 | +0.9% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $364,000 | +67.0% | 1,772 | -1.4% | 0.01% | +60.0% |
| FLS | New | FLOWSERVE CORP | $328,000 | – | 9,089 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $323,000 | -40.2% | 3,847 | -38.1% | 0.01% | -38.5% |
| PEN | Sell | PENUMBRA INC | $349,000 | -13.4% | 1,338 | -4.6% | 0.01% | -20.0% |
| LESL | New | LESLIES INC | $342,000 | – | 17,650 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $362,000 | +12.8% | 18,221 | -1.5% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $302,000 | -8.2% | 8,511 | -3.2% | 0.01% | -12.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $290,000 | +3.2% | 3,775 | +13.2% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $309,000 | -4.6% | 3,847 | -26.3% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $296,000 | +1.4% | 7,965 | -2.6% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $306,000 | – | 10,459 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $295,000 | – | 1,160 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 6,119 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $280,000 | – | 0 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $307,000 | +28.5% | 3,918 | +32.6% | 0.01% | +16.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $319,000 | -13.1% | 1,289 | 0.0% | 0.01% | -22.2% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $282,000 | +15.1% | 2,820 | +32.1% | 0.01% | +16.7% |
| IGSB | ISHARES TR | $291,000 | -4.0% | 5,626 | 0.0% | 0.01% | -12.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $314,000 | -76.9% | 1,462 | -75.4% | 0.01% | -79.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $280,000 | -10.0% | 3,233 | -3.3% | 0.01% | -12.5% |
| PVH | Sell | PVH CORPORATION | $294,000 | -33.5% | 3,851 | -7.1% | 0.01% | -36.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $304,000 | -16.0% | 1,876 | -4.9% | 0.01% | -22.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $320,000 | -6.4% | 3,823 | -25.1% | 0.01% | -22.2% |
| ROST | Sell | ROSS STORES INC | $302,000 | -24.5% | 3,324 | -5.0% | 0.01% | -30.0% |
| BKU | Sell | BANKUNITED INC | $287,000 | -3.0% | 6,537 | -6.7% | 0.01% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $293,000 | – | 28,672 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $314,000 | -59.6% | 1,294 | -54.6% | 0.01% | -63.2% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $298,000 | +16.4% | 6,870 | -15.1% | 0.01% | +16.7% |
| New | CONSTELLATION ENERGY CORP | $321,000 | – | 5,683 | +100.0% | 0.01% | – | |
| AGCO | New | AGCO CORP | $306,000 | – | 2,093 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $294,000 | – | 10,710 | +100.0% | 0.01% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $306,000 | -6.7% | 6,815 | -0.1% | 0.01% | -12.5% |
| SAP | Sell | SAP SEspon adr | $316,000 | -31.6% | 2,849 | -13.7% | 0.01% | -41.7% |
| F | Sell | FORD MTR CO DEL | $313,000 | -12.8% | 12,419 | -28.3% | 0.01% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $299,000 | -7.4% | 7,780 | -2.8% | 0.01% | -12.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $303,000 | +50.7% | 21,290 | +86.6% | 0.01% | +40.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $294,000 | -15.8% | 3,498 | +0.4% | 0.01% | -22.2% |
| ONB | New | OLD NATL BANCORP IND | $288,000 | – | 14,485 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $310,000 | -46.5% | 3,373 | -28.9% | 0.01% | -50.0% |
| SI | SILVERGATE CAP CORPcl a | $301,000 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CCJ | New | CAMECO CORP | $294,000 | – | 10,128 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $289,000 | – | 6,242 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $293,000 | – | 1,805 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $301,000 | – | 2,298 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $288,000 | -13.3% | 1,398 | -4.6% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE INC | $297,000 | -18.9% | 145 | -17.1% | 0.01% | -22.2% |
| STT | Sell | STATE STR CORP | $280,000 | -12.2% | 3,080 | -9.7% | 0.01% | -12.5% |
| ICHR | Sell | ICHOR HOLDINGS | $306,000 | -22.7% | 8,588 | -0.2% | 0.01% | -30.0% |
| M | New | MACYS INC | $292,000 | – | 11,995 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $287,000 | – | 5,000 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $295,000 | – | 613 | +100.0% | 0.01% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $310,000 | -6.9% | 8,000 | -1.7% | 0.01% | -12.5% |
| ASB | ASSOCIATED BANC CORP | $302,000 | +51.0% | 8,857 | 0.0% | 0.01% | +40.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $317,000 | +37.2% | 26,801 | +45.6% | 0.01% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $308,000 | -26.1% | 4,767 | -17.0% | 0.01% | -30.0% |
| IDCC | Buy | INTERDIGITAL INC | $319,000 | -9.1% | 5,000 | +2.0% | 0.01% | -22.2% |
| TKR | New | TIMKEN CO | $290,000 | – | 2,453 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $313,000 | – | 686 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $289,000 | – | 517 | +100.0% | 0.01% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $310,000 | -12.9% | 5,000 | 0.0% | 0.01% | -22.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $319,000 | -19.6% | 1,214 | -3.7% | 0.01% | -30.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $306,000 | +7.0% | 17,000 | -0.9% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $312,000 | -54.7% | 9,280 | -54.5% | 0.01% | -58.8% |
| DASH | Sell | DOORDASH INCcl a | $256,000 | -22.4% | 2,186 | -1.4% | 0.01% | -25.0% |
| SLI | STANDARD LITHIUM LTD | $264,000 | -10.2% | 30,000 | 0.0% | 0.01% | -14.3% | |
| AKR | Buy | ACADIA RLTY TR | $254,000 | 0.0% | 11,605 | +0.4% | 0.01% | 0.0% |
| EAT | New | BRINKER INTL INC | $272,000 | – | 3,188 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $268,000 | – | 2,872 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $256,000 | – | 5,361 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $258,000 | -37.8% | 878 | -31.6% | 0.01% | -40.0% |
| ISRA | VANECK ETF TRUSTisrael etf | $270,000 | -4.9% | 5,821 | 0.0% | 0.01% | -14.3% | |
| LOB | New | LIVE OAK BANCSHARES INC | $249,000 | – | 4,902 | +100.0% | 0.01% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $257,000 | -5.2% | 5,239 | +0.2% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $272,000 | +6.7% | 6,033 | +0.4% | 0.01% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $252,000 | +5.4% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $259,000 | -65.2% | 2,086 | -38.6% | 0.01% | -68.4% |
| AVT | New | AVNET INC | $260,000 | – | 4,205 | +100.0% | 0.01% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $243,000 | -6.2% | 4,874 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | -29.9% | 3,283 | -24.8% | 0.01% | -33.3% |
| TMP | New | TOMPKINS FINL CORP | $263,000 | – | 2,559 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $257,000 | -35.3% | 3,385 | -7.4% | 0.01% | -40.0% |
| CABO | CABLE ONE INC | $277,000 | +5.3% | 149 | 0.0% | 0.01% | -14.3% | |
| QRVO | New | QORVO INC | $272,000 | – | 1,840 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $256,000 | +66.2% | 15,766 | +39.8% | 0.01% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $264,000 | -6.0% | 1,118 | -5.3% | 0.01% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | +7.1% | 2,501 | +12.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $240,000 | -4.8% | 4,587 | -24.2% | 0.01% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $243,000 | – | 4,089 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $250,000 | +3.3% | 5,884 | -18.3% | 0.01% | 0.0% |
| New | FALCON MINERALS CORP | $258,000 | – | 38,345 | +100.0% | 0.01% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $262,000 | – | 13,247 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $258,000 | 0.0% | 4,817 | -6.6% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $236,000 | +4.4% | 482 | +10.3% | 0.01% | 0.0% |
| BOH | New | BANK HAWAII CORP | $244,000 | – | 2,910 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $254,000 | -17.5% | 8,317 | -0.5% | 0.01% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $272,000 | +12.9% | 2,214 | -0.9% | 0.01% | 0.0% |
| WU | New | WESTERN UN CO | $277,000 | – | 14,788 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $267,000 | -9.5% | 1,481 | -0.5% | 0.01% | -14.3% |
| DXC | New | DXC TECHNOLOGY CO | $249,000 | – | 7,385 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $241,000 | -83.1% | 703 | -80.8% | 0.01% | -83.3% |
| MUSA | New | MURPHY USA INC | $260,000 | – | 638 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $251,000 | – | 912 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $265,000 | -8.6% | 1,058 | -22.1% | 0.01% | -14.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $240,000 | -16.4% | 6,908 | +1.4% | 0.01% | -14.3% |
| BEEM | New | BEAM GLOBAL | $245,000 | – | 12,000 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,000 | -22.8% | 2,123 | -28.3% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC | $276,000 | +5.3% | 7,890 | +2.3% | 0.01% | -14.3% |
| MNRL | New | BRIGHAM MINERALS INC | $278,000 | – | 10,878 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $274,000 | +9.6% | 1,232 | +24.4% | 0.01% | 0.0% |
| Y | New | ALLEGHANY CORP MD | $278,000 | – | 131 | +100.0% | 0.01% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $243,000 | -5.8% | 3,333 | -4.4% | 0.01% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $249,000 | – | 2,155 | +100.0% | 0.01% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $252,000 | -19.2% | 12,577 | +2.2% | 0.01% | -25.0% |
| PODD | Sell | INSULET CORP | $268,000 | -31.1% | 1,007 | -31.3% | 0.01% | -40.0% |
| TPH | New | TRI POINTE HOMES INC | $258,000 | – | 5,265 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $259,000 | – | 18,436 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $248,000 | – | 2,078 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $256,000 | +88.2% | 21,387 | +86.7% | 0.01% | +100.0% |
| DY | Sell | DYCOM INDS INC | $264,000 | +1.1% | 2,772 | -0.3% | 0.01% | -14.3% |
| GNTX | New | GENTEX CORP | $256,000 | – | 5,679 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $241,000 | +5.7% | 1,813 | -3.5% | 0.01% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $253,000 | – | 1,288 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $273,000 | -38.7% | 3,751 | -0.5% | 0.01% | -45.5% |
| WAT | Sell | WATERS CORP | $209,000 | -19.3% | 675 | -2.9% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $225,000 | -11.4% | 898 | -35.8% | 0.01% | -16.7% |
| JFR | NUVEEN FLOATING RATE INCOME | $227,000 | -1.3% | 22,657 | 0.0% | 0.01% | -16.7% | |
| BC | New | BRUNSWICK CORP | $218,000 | – | 424 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $235,000 | – | 8,846 | +100.0% | 0.01% | – |
| FHB | FIRST HAWAIIAN INC | $211,000 | +1.9% | 7,588 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $217,000 | -28.4% | 5,146 | -3.0% | 0.01% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $227,000 | -11.3% | 5,233 | -10.5% | 0.01% | -16.7% |
| NI | New | NISOURCE INC | $213,000 | – | 6,705 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $214,000 | – | 1,738 | +100.0% | 0.01% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $235,000 | 0.0% | 21,448 | 0.0% | 0.01% | -16.7% | |
| NEOG | New | NEOGEN CORP | $200,000 | – | 4,860 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $219,000 | -10.6% | 2,393 | +0.3% | 0.01% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $208,000 | -16.1% | 2,779 | -19.5% | 0.01% | -16.7% |
| SABR | New | SABRE CORP | $232,000 | – | 4,085 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $230,000 | -12.2% | 2,120 | -12.6% | 0.01% | -28.6% |
| MHK | Buy | MOHAWK INDS INC | $228,000 | -28.5% | 1,831 | +4.7% | 0.01% | -37.5% |
| SRE | Sell | SEMPRA | $207,000 | -8.4% | 1,208 | -29.3% | 0.01% | -16.7% |
| SCI | Buy | SERVICE CORP INTL | $207,000 | -5.9% | 3,138 | +1.3% | 0.01% | 0.0% |
| CACI | New | CACI INTL INCcl a | $220,000 | – | 0 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $193,000 | – | 13,666 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $229,000 | – | 458 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $227,000 | -19.8% | 763 | -9.8% | 0.01% | -28.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $209,000 | – | 1,494 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $225,000 | – | 4,853 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $219,000 | – | 2,220 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $213,000 | -10.5% | 5,725 | -2.3% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $207,000 | -2.4% | 8,808 | -22.2% | 0.01% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $218,000 | – | 596 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $210,000 | – | 885 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $229,000 | -10.5% | 3,511 | -6.9% | 0.01% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $229,000 | -22.9% | 515 | -6.5% | 0.01% | -28.6% |
| LTC | Buy | LTC PPTYS INC | $233,000 | +13.1% | 6,068 | +0.4% | 0.01% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $230,000 | +9.5% | 4,280 | 0.0% | 0.01% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $222,000 | – | 1,626 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $210,000 | – | 6,545 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $222,000 | -10.1% | 1,665 | -0.7% | 0.01% | -16.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $212,000 | – | 2,964 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $234,000 | -3.3% | 3,285 | +6.9% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $231,000 | -16.9% | 1,085 | -0.1% | 0.01% | -28.6% |
| GGG | New | GRACO INC | $221,000 | – | 225 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $230,000 | – | 3,961 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $202,000 | – | 1,097 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,000 | -22.8% | 279 | -32.3% | 0.01% | -28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $207,000 | -16.9% | 1,939 | -24.5% | 0.01% | -16.7% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $217,000 | -6.9% | 4,094 | -0.0% | 0.01% | -16.7% |
| GVA | Sell | GRANITE CONSTR INC | $211,000 | -27.2% | 6,418 | -14.2% | 0.01% | -28.6% |
| DRE | DUKE REALTY CORP | $200,000 | -11.5% | 3,453 | 0.0% | 0.01% | -16.7% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $200,000 | -21.9% | 3,895 | -0.8% | 0.01% | -16.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $209,000 | – | 1,147 | +100.0% | 0.01% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $200,000 | – | 8,050 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $234,000 | +8.8% | 1,184 | -8.0% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $224,000 | -3.0% | 4,650 | -14.4% | 0.01% | -16.7% |
| BRQS | BORQS TECHNOLOGIES INC | $219,000 | -41.1% | 999,392 | 0.0% | 0.01% | -44.4% | |
| D | New | DOMINION ENERGY INC | $234,000 | – | 2,669 | +100.0% | 0.01% | – |
| WOMN | IMPACT SHS TR Iywca womens etf | $214,000 | -7.0% | 6,528 | 0.0% | 0.01% | -16.7% | |
| IEX | Sell | IDEX CORP | $216,000 | -25.8% | 1,124 | -8.5% | 0.01% | -28.6% |
| ITT | New | ITT INC | $212,000 | – | 1,611 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $226,000 | – | 1,655 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $202,000 | -56.4% | 1,540 | -42.6% | 0.01% | -58.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $212,000 | +1.4% | 3,316 | +2.3% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $206,000 | -19.2% | 1,184 | -6.9% | 0.01% | -16.7% |
| REAL | New | THE REALREAL INC | $186,000 | – | 25,611 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $167,000 | – | 11,330 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $161,000 | – | 19,000 | +100.0% | 0.00% | – |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $192,000 | -22.0% | 17,061 | -0.2% | 0.00% | -33.3% |
| RKT | New | ROCKET COS INC | $167,000 | – | 15,000 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $175,000 | -35.7% | 500,109 | +11.1% | 0.00% | -42.9% |
| VEON | Sell | VEON LTDsponsored adr | $185,000 | -60.2% | 271,047 | -0.2% | 0.00% | -66.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $161,000 | – | 15,000 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $165,000 | – | 30,967 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $169,000 | – | 8,478 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $138,000 | +22.1% | 13,500 | -25.0% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $140,000 | +72.8% | 12,427 | +1.0% | 0.00% | +50.0% |
| UUUU | ENERGY FUELS INC | $133,000 | +19.8% | 14,546 | 0.0% | 0.00% | 0.0% | |
| New | LI-CYCLE HOLDINGS CORP | $127,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $124,000 | +12.7% | 19,278 | +15.7% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $145,000 | -5.2% | 17,680 | +0.9% | 0.00% | -25.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $136,000 | +1.5% | 56,531 | +7.6% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $111,000 | – | 24,000 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $142,000 | -24.1% | 14,518 | +10.9% | 0.00% | -40.0% |
| UEC | URANIUM ENERGY CORP | $112,000 | +36.6% | 24,500 | 0.0% | 0.00% | +50.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $147,000 | +40.0% | 15,280 | 0.0% | 0.00% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $144,000 | +29.7% | 25,474 | 0.0% | 0.00% | 0.0% | |
| SFIX | Buy | STITCH FIX INC | $145,000 | -31.9% | 14,387 | +27.8% | 0.00% | -40.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $116,000 | +107.1% | 27,347 | +49.6% | 0.00% | +200.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $66,000 | 0.0% | 10,716 | +4.8% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC | $87,000 | – | 10,657 | +100.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $68,000 | -19.0% | 19,993 | -22.2% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC | $76,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $66,000 | +13.8% | 11,187 | -5.6% | 0.00% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $82,000 | -50.6% | 20,167 | +0.8% | 0.00% | -50.0% | |
| GOEV | New | CANOO INC | $83,000 | – | 15,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $89,000 | – | 6,000 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $94,000 | -55.7% | 10,304 | -0.4% | 0.00% | -60.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $72,000 | -28.7% | 20,156 | -0.5% | 0.00% | -33.3% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $76,000 | +7.0% | 11,000 | +8.9% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $72,000 | +14.3% | 14,421 | -0.4% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $88,000 | – | 11,159 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $87,000 | – | 12,034 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $58,000 | – | 16,000 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $54,000 | +14.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $47,000 | +56.7% | 11,346 | -3.6% | 0.00% | 0.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $60,000 | +42.9% | 28,949 | -0.4% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $45,000 | -11.8% | 17,592 | -11.7% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $25,000 | – | 7,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $46,000 | – | 8,750 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $50,000 | -30.6% | 81,547 | +3.4% | 0.00% | -50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $47,000 | -6.0% | 10,933 | -6.1% | 0.00% | 0.0% |
| FLNT | FLUENT INC | $26,000 | +4.0% | 12,602 | 0.0% | 0.00% | 0.0% | |
| New | VIZSLA SILVER CORP | $34,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTDcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $13,000 | – | 6,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $20,000 | – | 8,000 | +100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $5,000 | -54.5% | 19,407 | 0.0% | 0.00% | – | |
| MDWD | New | MEDIWOUND LTD | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -20.0% | 10,050 | 0.0% | 0.00% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DGRO | ISHARES TRput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Acall | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,582 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,047 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,350 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,018 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,709 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -23,922 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -20,696 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -10,548 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -12,241 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,991 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,612 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,689 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,496 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,077 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,725 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,654 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,675 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -977 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,040 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,327 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,455 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,272 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,018 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,231 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,338 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,957 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,206 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,581 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,528 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,395 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -4,337 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,814 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,077 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,987 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -933 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,552 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,062 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,753 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,900 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,841 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,652 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,207 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,264 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,240 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,113 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,232 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,191 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,032 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,705 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -23,741 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -24,252 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,394 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,099 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,989 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,881 | -100.0% | -0.02% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -16,683 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,825 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -20,717 | -100.0% | -0.03% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -18,871 | -100.0% | -0.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -29,140 | -100.0% | -0.04% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -27,961 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24,687 | -100.0% | -0.06% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -462,888 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -52,904 | -100.0% | -0.07% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -133,323 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, 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.