$830 Billion is the total value of JPMORGAN CHASE & CO's 25304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $26,221,515 | -9.6% | 58,058,439 | -4.9% | 3.16% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $25,465,883 | -9.8% | 82,598,299 | -1.6% | 3.07% | -5.9% |
| AAPL | Buy | APPLE INC | $22,125,669 | -0.0% | 126,714,786 | +1.7% | 2.66% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $14,791,825 | -3.6% | 4,537,438 | -1.4% | 1.78% | +0.6% |
| GOOG | Buy | ALPHABET INC | $10,499,836 | -3.3% | 3,759,353 | +0.2% | 1.26% | +0.9% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFfund | $10,221,334 | +14.9% | 186,248,772 | +25.1% | 1.23% | +19.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $9,569,750 | +14.6% | 182,489,533 | +20.5% | 1.15% | +19.5% |
| Buy | SPDR S&P 500 ETF TRput | $9,404,003 | +87.8% | 20,821,900 | +97.5% | 1.13% | +96.0% | |
| ABBV | Buy | ABBVIE INC | $8,769,211 | +50.2% | 54,094,198 | +25.5% | 1.06% | +56.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,545,077 | +7.6% | 16,756,035 | +5.9% | 1.03% | +12.2% |
| GOOGL | Buy | ALPHABET INC | $7,786,375 | -4.0% | 2,799,495 | +0.0% | 0.94% | +0.2% |
| TSLA | Sell | TESLA INC | $7,070,859 | -13.0% | 6,561,675 | -14.7% | 0.85% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,856,346 | +19.9% | 93,883,959 | +2.3% | 0.83% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATED | $6,025,142 | -1.9% | 16,859,201 | -1.4% | 0.73% | +2.3% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $5,926,113 | -2.3% | 116,793,726 | +6.1% | 0.71% | +2.0% |
| DE | Buy | DEERE & CO | $5,731,237 | +26.0% | 13,794,923 | +4.0% | 0.69% | +31.4% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $5,652,277 | +6.9% | 80,585,629 | +2.4% | 0.68% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,499,105 | -3.4% | 64,916,801 | +6.5% | 0.66% | +0.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,229,067 | +7.7% | 126,857,544 | +16.2% | 0.63% | +12.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,077,482 | +8.6% | 27,673,222 | +11.5% | 0.61% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,040,877 | -14.1% | 18,474,224 | -7.4% | 0.61% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $4,801,882 | +30.5% | 48,018,801 | -5.8% | 0.58% | +36.0% |
| LLY | Sell | LILLY ELI & CO | $4,666,750 | -0.6% | 16,296,232 | -4.1% | 0.56% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,591,651 | -6.4% | 25,907,878 | -9.7% | 0.55% | -2.5% |
| PLD | Sell | PROLOGIS INC. | $4,576,455 | -5.8% | 28,340,691 | -1.8% | 0.55% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $4,540,501 | +1.9% | 18,361,782 | +10.5% | 0.55% | +6.4% |
| KO | Buy | COCA COLA CO | $4,391,018 | +21.6% | 70,822,837 | +16.1% | 0.53% | +26.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,386,119 | -10.3% | 26,553,576 | -4.6% | 0.53% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,295,455 | -23.0% | 39,285,327 | +1.4% | 0.52% | -19.7% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOfund | $4,244,712 | +8.7% | 76,302,569 | +5.7% | 0.51% | +13.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $4,154,166 | -18.7% | 9,156,397 | -14.5% | 0.50% | -15.3% |
| FB | Sell | META PLATFORMS INC | $4,031,373 | -37.2% | 18,129,933 | -5.1% | 0.49% | -34.5% |
| ETN | Buy | EATON CORP PLC | $4,033,527 | -9.1% | 26,578,334 | +3.5% | 0.49% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,007,072 | -5.7% | 38,433,451 | +8.9% | 0.48% | -1.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $3,955,213 | +114.3% | 49,763,240 | +128.5% | 0.48% | +123.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,918,972 | -0.2% | 21,174,477 | +22.9% | 0.47% | +4.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,910,960 | -4.6% | 13,712,075 | -0.4% | 0.47% | -0.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $3,830,325 | -1.1% | 50,148,262 | +8.4% | 0.46% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,802,714 | -8.7% | 24,886,853 | -2.2% | 0.46% | -4.8% |
| MS | Sell | MORGAN STANLEY | $3,651,196 | -12.5% | 41,775,713 | -1.7% | 0.44% | -8.7% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $3,612,887 | -9.9% | 8,702,186 | -5.2% | 0.44% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,614,815 | +20.9% | 22,199,935 | -12.8% | 0.44% | +26.1% |
| Sell | SPDR GOLD TRput | $3,592,045 | +1.0% | 19,884,000 | -4.4% | 0.43% | +5.4% | |
| LOW | Buy | LOWES COS INC | $3,569,376 | -9.0% | 17,653,567 | +16.3% | 0.43% | -5.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,467,632 | +19.6% | 4,964,967 | +8.1% | 0.42% | +24.8% |
| Buy | TESLA INCput | $3,408,018 | +15.1% | 3,162,600 | +12.9% | 0.41% | +19.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,354,061 | -2.4% | 69,212,968 | -3.3% | 0.40% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEW | $3,330,563 | -5.0% | 71,135,491 | +2.1% | 0.40% | -1.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFfund | $3,180,474 | +10.4% | 20,424,318 | +11.0% | 0.38% | +15.0% |
| TFC | Sell | TRUIST FINL CORP | $3,177,602 | -5.6% | 56,042,377 | -2.5% | 0.38% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,153,313 | +22.9% | 14,703,504 | +22.8% | 0.38% | +28.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,128,008 | +25.9% | 31,573,700 | +9.3% | 0.38% | +31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,033,938 | +20.1% | 8,596,917 | +1.7% | 0.36% | +25.0% |
| Sell | ISHARES TRput | $3,026,350 | -33.0% | 19,123,100 | -20.1% | 0.36% | -30.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,016,386 | -15.1% | 19,753,665 | +12.3% | 0.36% | -11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,999,119 | -1.8% | 35,572,514 | -2.0% | 0.36% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,962,489 | -8.3% | 5,015,643 | +3.5% | 0.36% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,874,597 | +49.4% | 15,372,183 | +30.7% | 0.35% | +55.9% |
| BBIN | Sell | JPM BETABUILDERS INTL EQTYfund | $2,875,098 | -15.7% | 51,756,944 | -9.5% | 0.35% | -12.2% |
| PGR | Sell | PROGRESSIVE CORP | $2,843,049 | +6.4% | 24,941,195 | -4.2% | 0.34% | +10.7% |
| HD | Buy | HOME DEPOT INC | $2,803,957 | -24.2% | 9,367,441 | +5.1% | 0.34% | -20.8% |
| NKE | Buy | NIKE INC | $2,719,881 | -17.1% | 20,213,150 | +2.7% | 0.33% | -13.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,724,412 | +43.2% | 6,641,991 | +64.7% | 0.33% | +49.1% |
| MBB | Buy | ISHARES MBS ETFfund | $2,599,697 | +35.8% | 25,519,754 | +43.2% | 0.31% | +41.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $2,593,099 | -61.6% | 33,296,629 | -60.2% | 0.31% | -60.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,590,632 | -21.9% | 35,198,822 | -16.5% | 0.31% | -18.5% |
| EOG | Buy | EOG RES INC | $2,553,563 | +38.6% | 21,417,102 | +3.3% | 0.31% | +44.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,537,959 | +264.1% | 30,729,609 | +169.8% | 0.31% | +282.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $2,512,714 | -3.4% | 15,138,649 | -2.2% | 0.30% | +1.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $2,484,449 | -8.5% | 39,891,604 | +0.2% | 0.30% | -4.8% |
| Buy | INVESCO QQQ TRput | $2,482,166 | +13.3% | 6,846,600 | +24.3% | 0.30% | +18.2% | |
| CVS | Buy | CVS HEALTH CORP | $2,429,102 | +21.8% | 24,000,637 | +24.2% | 0.29% | +27.4% |
| AZO | Buy | AUTOZONE INC | $2,430,495 | +11.1% | 1,188,751 | +13.9% | 0.29% | +15.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $2,425,907 | -17.5% | 63,306,524 | -15.9% | 0.29% | -13.9% |
| USB | Sell | US BANCORP DEL | $2,398,550 | -7.2% | 45,127,928 | -2.0% | 0.29% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,369,387 | +6.5% | 25,222,352 | +7.7% | 0.28% | +10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,344,285 | +11.7% | 5,241,906 | -3.3% | 0.28% | +16.5% |
| INTU | Buy | INTUIT | $2,333,925 | -20.0% | 4,853,848 | +7.1% | 0.28% | -16.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,310,428 | -7.6% | 983,810 | -5.6% | 0.28% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,277,546 | -27.2% | 4,236,423 | -2.6% | 0.27% | -24.1% |
| PEP | Sell | PEPSICO INC | $2,261,639 | -15.3% | 13,512,015 | -12.1% | 0.27% | -11.7% |
| CNC | Buy | CENTENE CORP DEL | $2,249,594 | +16.7% | 26,720,429 | +14.3% | 0.27% | +21.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,232,889 | +3.9% | 7,401,516 | +23.8% | 0.27% | +8.5% |
| XEL | Sell | XCEL ENERGY INC | $2,182,460 | +2.7% | 30,240,516 | -3.6% | 0.26% | +7.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $2,144,792 | -12.0% | 15,656,545 | -9.5% | 0.26% | -8.5% |
| V | Buy | VISA INC | $2,142,694 | +32.4% | 9,661,779 | +29.4% | 0.26% | +38.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,115,806 | +6.4% | 47,771,662 | +2.0% | 0.26% | +10.9% |
| BLK | Buy | BLACKROCK INC | $2,104,788 | -4.5% | 2,754,343 | +14.4% | 0.25% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,111,089 | -14.8% | 6,260,088 | +4.8% | 0.25% | -11.2% |
| HDB | Sell | HDFC BANK LTDadr | $2,088,715 | -9.0% | 34,056,964 | -3.4% | 0.25% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $2,092,588 | +4.8% | 18,860,634 | -2.2% | 0.25% | +9.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $2,089,815 | -36.8% | 35,265,192 | -35.1% | 0.25% | -34.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,078,786 | -17.5% | 11,270,188 | -10.3% | 0.25% | -14.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $2,059,431 | -14.7% | 7,417,897 | -6.2% | 0.25% | -11.1% |
| PPG | Sell | PPG INDS INC | $2,011,589 | -33.6% | 15,347,437 | -12.6% | 0.24% | -30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,997,411 | +13.9% | 39,211,058 | +16.1% | 0.24% | +18.7% |
| Buy | ISHARES TRput | $1,987,567 | +68.2% | 24,153,200 | +77.8% | 0.24% | +75.7% | |
| MELI | Sell | MERCADOLIBRE INC | $1,972,687 | -16.8% | 1,658,446 | -5.6% | 0.24% | -13.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,979,264 | +7.1% | 31,526,970 | +13.1% | 0.24% | +11.2% |
| BX | Sell | BLACKSTONE INC | $1,913,366 | -5.8% | 15,072,997 | -4.0% | 0.23% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $1,899,993 | -3.3% | 5,240,784 | +6.2% | 0.23% | +0.9% |
| LIN | Buy | LINDE PLC | $1,894,800 | +14.3% | 5,931,819 | +24.0% | 0.23% | +19.4% |
| DOV | Buy | DOVER CORP | $1,889,052 | -8.0% | 12,039,850 | +6.5% | 0.23% | -3.8% |
| INFY | Buy | INFOSYS LTDadr | $1,855,349 | +14.6% | 74,541,874 | +16.5% | 0.22% | +19.3% |
| MCK | Buy | MCKESSON CORP | $1,826,096 | +27.6% | 5,965,095 | +3.6% | 0.22% | +33.3% |
| ORCL | Buy | ORACLE CORP | $1,825,350 | +24.4% | 22,063,938 | +31.1% | 0.22% | +30.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,821,538 | -1.3% | 29,565,606 | +7.2% | 0.22% | +2.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,774,669 | +2.2% | 35,678,892 | -14.2% | 0.21% | +7.0% |
| CME | Sell | CME GROUP INC | $1,772,343 | -4.9% | 7,451,206 | -8.7% | 0.21% | -0.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,760,204 | -12.6% | 2,569,789 | -9.9% | 0.21% | -9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,737,390 | +15.6% | 7,203,704 | -0.0% | 0.21% | +20.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,723,410 | -5.3% | 13,126,745 | +4.7% | 0.21% | -1.0% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $1,722,139 | -7.2% | 4,134,985 | +2.1% | 0.21% | -3.3% |
| PFE | Buy | PFIZER INC | $1,711,013 | -3.9% | 33,050,325 | +9.6% | 0.21% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,707,114 | -3.0% | 7,980,897 | -12.3% | 0.21% | +1.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,693,892 | +98.5% | 6,774,754 | +44.4% | 0.20% | +106.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,633,612 | +12.3% | 12,772,584 | +11.5% | 0.20% | +17.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $1,634,199 | +64.7% | 15,206,103 | +76.2% | 0.20% | +71.3% |
| WMT | Buy | WALMART INC | $1,633,835 | +8.3% | 10,971,218 | +5.2% | 0.20% | +13.2% |
| Sell | SPDR S&P 500 ETF TRcall | $1,630,330 | -12.4% | 3,609,800 | -7.9% | 0.20% | -8.8% | |
| Buy | ISHARES TRput | $1,583,425 | +102.9% | 12,896,300 | +126.1% | 0.19% | +112.2% | |
| ABT | Buy | ABBOTT LABS | $1,566,481 | +19.5% | 13,234,893 | +42.1% | 0.19% | +25.2% |
| MRK | Buy | MERCK & CO INC | $1,564,004 | +12.2% | 19,061,623 | +4.8% | 0.19% | +16.8% |
| SNPS | Sell | SYNOPSYS INC | $1,551,689 | -9.7% | 4,655,948 | -0.1% | 0.19% | -5.6% |
| BBMC | Buy | JPM BETABUILDERS US MID CAPfund | $1,552,349 | +0.3% | 18,147,633 | +7.7% | 0.19% | +4.5% |
| Sell | ISHARES TRcall | $1,546,793 | -20.6% | 8,648,000 | -9.8% | 0.19% | -17.3% | |
| Buy | SPDR GOLD TRcall | $1,544,937 | +16.5% | 8,552,100 | +10.3% | 0.19% | +21.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,516,523 | -8.8% | 5,344,389 | +2.3% | 0.18% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,518,976 | -20.8% | 6,078,094 | -3.6% | 0.18% | -17.6% |
| C | Buy | CITIGROUP INC | $1,480,359 | -11.0% | 27,722,104 | +0.7% | 0.18% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,457,269 | +48.3% | 8,346,332 | +44.1% | 0.18% | +55.8% |
| SYY | Buy | SYSCO CORP | $1,460,528 | +9.3% | 17,887,672 | +5.2% | 0.18% | +14.3% |
| DXCM | Sell | DEXCOM INC | $1,453,163 | -7.7% | 2,840,423 | -3.2% | 0.18% | -3.8% |
| VTR | Buy | VENTAS INC | $1,433,382 | +41.1% | 23,208,940 | +16.8% | 0.17% | +47.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,427,600 | -15.0% | 9,442,430 | +10.5% | 0.17% | -11.3% |
| CRM | Buy | SALESFORCE COM INC | $1,421,010 | +6.2% | 6,692,781 | +27.1% | 0.17% | +10.3% |
| UNP | Buy | UNION PAC CORP | $1,386,244 | +18.5% | 5,073,915 | +9.2% | 0.17% | +23.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,356,572 | +17.4% | 2,486,751 | +40.3% | 0.16% | +22.6% |
| QCOM | Buy | QUALCOMM INC | $1,353,809 | -13.6% | 8,858,863 | +3.3% | 0.16% | -9.9% |
| AMGN | Buy | AMGEN INC | $1,357,162 | +67.8% | 5,612,280 | +56.1% | 0.16% | +75.3% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $1,326,054 | -23.9% | 12,876,826 | -21.8% | 0.16% | -20.4% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $1,328,890 | -21.4% | 53,347,618 | -15.8% | 0.16% | -17.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,322,935 | -14.6% | 2,364,708 | +3.6% | 0.16% | -11.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,314,053 | +0.3% | 18,299,038 | -3.6% | 0.16% | +4.6% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,310,601 | +18.5% | 62,678,214 | +1.0% | 0.16% | +23.4% |
| TJX | Buy | TJX COS INC NEW | $1,309,257 | -17.8% | 21,612,026 | +3.0% | 0.16% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,308,033 | -1.4% | 10,060,256 | +1.3% | 0.16% | +3.3% |
| LYFT | Buy | LYFT INC | $1,311,007 | -1.1% | 34,140,845 | +10.1% | 0.16% | +3.3% |
| Buy | INVESCO QQQ TRcall | $1,286,183 | +21.3% | 3,547,700 | +33.2% | 0.16% | +27.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,289,934 | +10.0% | 10,050,124 | -0.6% | 0.16% | +14.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,255,961 | +28.1% | 4,812,669 | +7.8% | 0.15% | +33.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,245,799 | +7.2% | 7,088,471 | +0.8% | 0.15% | +11.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,230,434 | +9.5% | 4,909,564 | +12.2% | 0.15% | +13.8% |
| EL | Sell | LAUDER ESTEE COS INC | $1,228,297 | -33.5% | 4,510,487 | -9.6% | 0.15% | -30.5% |
| SE | Sell | SEA LTDadr | $1,223,666 | -50.4% | 10,215,086 | -7.4% | 0.15% | -48.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,208,051 | +49.5% | 8,812,742 | +17.6% | 0.15% | +57.0% |
| DIS | Buy | DISNEY WALT CO | $1,192,782 | -2.4% | 8,696,273 | +10.2% | 0.14% | +2.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,164,852 | -14.2% | 12,957,187 | +7.8% | 0.14% | -10.8% |
| IR | Sell | INGERSOLL RAND INC | $1,152,321 | -23.4% | 22,886,219 | -5.9% | 0.14% | -20.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,145,739 | +10.1% | 7,405,711 | -5.4% | 0.14% | +15.0% |
| BBY | Buy | BEST BUY INC | $1,143,802 | -3.2% | 12,583,090 | +8.2% | 0.14% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,133,987 | -10.7% | 4,372,691 | -13.4% | 0.14% | -6.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $1,133,259 | -40.7% | 13,596,398 | -39.1% | 0.14% | -38.5% |
| CMS | Buy | CMS ENERGY CORP | $1,132,395 | +9.0% | 16,190,977 | +1.3% | 0.14% | +13.3% |
| STT | Buy | STATE STR CORP | $1,119,244 | -4.7% | 12,847,141 | +1.7% | 0.14% | -0.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,103,281 | -9.2% | 9,845,456 | -2.1% | 0.13% | -5.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,096,477 | +0.2% | 3,650,545 | +0.6% | 0.13% | +4.8% |
| NFLX | Sell | NETFLIX INC | $1,095,140 | -48.7% | 2,923,565 | -17.4% | 0.13% | -46.3% |
| PSA | Buy | PUBLIC STORAGE | $1,085,625 | +19.8% | 2,781,663 | +15.0% | 0.13% | +24.8% |
| CI | Buy | CIGNA CORP NEW | $1,067,101 | +10.4% | 4,453,492 | +5.8% | 0.13% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,057,866 | +30.4% | 1,837,053 | +28.6% | 0.13% | +35.1% |
| VO | Buy | VANGUARD MID-CAP ETFfund | $1,054,760 | -1.7% | 4,434,743 | +5.3% | 0.13% | +2.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,056,463 | +20.2% | 9,780,250 | -1.1% | 0.13% | +24.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,044,069 | +96.0% | 6,880,634 | +101.5% | 0.13% | +103.2% |
| Sell | APPLE INCput | $1,033,237 | -36.5% | 5,917,400 | -35.5% | 0.12% | -34.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,027,607 | -13.6% | 4,461,656 | -5.9% | 0.12% | -9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,025,138 | +13.7% | 4,116,029 | +2.2% | 0.12% | +18.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,021,116 | -4.1% | 4,111,262 | -2.4% | 0.12% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,010,292 | -3.8% | 5,192,158 | +3.1% | 0.12% | +0.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,003,303 | +32.0% | 7,789,627 | +18.0% | 0.12% | +37.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,004,191 | -21.9% | 634,747 | -13.7% | 0.12% | -18.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $1,005,086 | -8.1% | 18,093,364 | -1.0% | 0.12% | -4.0% |
| L | Sell | LOEWS CORP | $997,588 | +4.0% | 15,390,144 | -7.4% | 0.12% | +8.1% |
| EQIX | Sell | EQUINIX INC | $997,840 | -16.7% | 1,345,485 | -5.0% | 0.12% | -13.0% |
| SNAP | Sell | SNAP INC | $989,689 | -28.8% | 27,498,962 | -6.9% | 0.12% | -25.6% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOfund | $982,826 | -20.6% | 16,006,927 | -18.3% | 0.12% | -17.5% |
| ASML | Sell | ASML HOLDING N Vadr | $955,895 | -26.8% | 1,431,129 | -12.8% | 0.12% | -23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $944,892 | +43.4% | 4,152,634 | +55.4% | 0.11% | +50.0% |
| WDAY | Sell | WORKDAY INC | $941,458 | -18.6% | 3,931,594 | -7.2% | 0.11% | -15.7% |
| NOW | Buy | SERVICENOW INC | $935,325 | +7.5% | 1,679,553 | +25.3% | 0.11% | +11.9% |
| APH | Sell | AMPHENOL CORP NEW | $940,728 | -15.8% | 12,484,794 | -2.3% | 0.11% | -12.4% |
| Buy | ISHARES INCput | $918,829 | +646.8% | 24,301,200 | +454.5% | 0.11% | +692.9% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASfund | $919,438 | -49.1% | 18,559,457 | -47.8% | 0.11% | -46.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $911,256 | +4.8% | 5,347,112 | +6.9% | 0.11% | +10.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $916,236 | +37.4% | 3,323,909 | +50.4% | 0.11% | +42.9% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFfund | $911,561 | +5.4% | 17,070,427 | +14.8% | 0.11% | +10.0% |
| MET | Buy | METLIFE INC | $902,478 | +21.5% | 12,841,173 | +8.1% | 0.11% | +26.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $904,078 | +7.9% | 4,404,343 | +16.9% | 0.11% | +12.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $888,995 | +31.8% | 4,417,362 | +46.0% | 0.11% | +37.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $885,927 | +6.9% | 11,154,954 | +3.2% | 0.11% | +11.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $874,516 | -13.5% | 12,581,152 | -7.1% | 0.10% | -10.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $865,997 | +538.6% | 16,262,876 | +573.3% | 0.10% | +550.0% |
| WMB | Buy | WILLIAMS COS INC | $859,282 | +49.6% | 25,719,275 | +16.6% | 0.10% | +56.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $840,670 | +43.3% | 23,561,375 | +68.4% | 0.10% | +48.5% |
| SHOP | Buy | SHOPIFY INC | $829,981 | -44.8% | 1,227,857 | +12.5% | 0.10% | -42.5% |
| SUI | Sell | SUN CMNTYS INC | $833,323 | -18.7% | 4,753,959 | -2.7% | 0.10% | -15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $830,978 | +30.0% | 1,334,883 | +16.3% | 0.10% | +35.1% |
| NTRS | Buy | NORTHERN TR CORP | $831,248 | -1.9% | 7,138,234 | +0.7% | 0.10% | +2.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $806,980 | +15.6% | 2,503,272 | +0.6% | 0.10% | +19.8% |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $806,725 | +107.4% | 7,317,238 | +107.7% | 0.10% | +115.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $796,176 | -17.5% | 2,665,653 | -1.0% | 0.10% | -13.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $799,570 | -38.6% | 7,465,635 | -34.6% | 0.10% | -36.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $795,843 | +40.5% | 17,626,652 | +52.0% | 0.10% | +47.7% |
| MTB | Sell | M & T BK CORP | $789,592 | +5.7% | 4,658,352 | -4.3% | 0.10% | +10.5% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $792,621 | +19533.9% | 9,858,469 | +21734.0% | 0.10% | – |
| EFX | Buy | EQUIFAX INC | $782,513 | -14.1% | 3,300,354 | +6.0% | 0.09% | -10.5% |
| EPAM | Buy | EPAM SYS INC | $782,032 | -55.6% | 2,636,565 | +0.0% | 0.09% | -53.7% |
| ANTM | Buy | ANTHEM INC | $778,937 | +8.5% | 1,585,718 | +2.4% | 0.09% | +13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $782,702 | -2.5% | 20,651,758 | +6.0% | 0.09% | +1.1% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $774,026 | +3.1% | 19,249,579 | -1.5% | 0.09% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $774,919 | +15.2% | 13,897,427 | +30.9% | 0.09% | +19.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $762,759 | -18.3% | 18,362,050 | -2.0% | 0.09% | -14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $761,821 | -34.5% | 3,051,928 | -7.7% | 0.09% | -31.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $761,428 | +39.5% | 1,978,299 | +59.6% | 0.09% | +46.0% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $767,787 | -27.8% | 7,216,054 | -24.7% | 0.09% | -25.2% |
| MDB | Sell | MONGODB INC | $752,104 | -22.6% | 1,695,495 | -7.7% | 0.09% | -18.8% |
| Buy | ISHARES TRput | $754,871 | -0.4% | 15,622,500 | +50.1% | 0.09% | +3.4% | |
| AME | Buy | AMETEK INC | $745,243 | -1.7% | 5,595,759 | +8.5% | 0.09% | +2.3% |
| JEMA | Buy | JPMORGAN ACTIVEBUILDERS EMERfund | $748,879 | +143.5% | 18,207,625 | +175.5% | 0.09% | +150.0% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $747,710 | +8.8% | 14,803,196 | +16.2% | 0.09% | +13.9% |
| PWR | Buy | QUANTA SVCS INC | $727,826 | +52.6% | 5,530,170 | +32.9% | 0.09% | +60.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTfund | $731,808 | -17.1% | 3,955,724 | -8.4% | 0.09% | -13.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $734,590 | -16.4% | 37,806,998 | -25.2% | 0.09% | -12.9% |
| DHR | Buy | DANAHER CORPORATION | $724,871 | +30.5% | 2,471,181 | +46.3% | 0.09% | +35.9% |
| TER | Buy | TERADYNE INC | $723,587 | -26.4% | 6,120,173 | +1.7% | 0.09% | -23.7% |
| EXC | Buy | EXELON CORP | $722,658 | +306.9% | 15,172,330 | +393.5% | 0.09% | +314.3% |
| Buy | TESLA INCcall | $712,186 | +15.1% | 660,900 | +12.9% | 0.09% | +21.1% | |
| KIM | Sell | KIMCO RLTY CORP | $712,708 | -23.4% | 28,854,598 | -23.6% | 0.09% | -19.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $717,118 | -32.9% | 4,547,064 | -30.7% | 0.09% | -30.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFfund | $705,022 | -17.1% | 7,549,226 | -14.3% | 0.08% | -13.3% |
| TPR | Buy | TAPESTRY INC | $706,561 | -6.7% | 19,019,143 | +2.0% | 0.08% | -2.3% |
| BKR | Buy | BAKER HUGHES COMPANY | $700,977 | +524.6% | 19,252,385 | +312.7% | 0.08% | +546.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $693,305 | +3.3% | 5,247,545 | +7.0% | 0.08% | +9.1% |
| FDX | Sell | FEDEX CORP | $699,949 | -40.4% | 3,024,983 | -33.4% | 0.08% | -38.2% |
| Sell | ALIBABA GROUP HLDG LTDput | $688,867 | -44.1% | 6,331,500 | -39.0% | 0.08% | -41.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $686,335 | -2.5% | 1,506,378 | +21.3% | 0.08% | +2.5% |
| HUBS | Sell | HUBSPOT INC | $671,696 | -36.1% | 1,414,278 | -11.4% | 0.08% | -33.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $674,577 | -0.1% | 9,407,006 | +21.9% | 0.08% | +3.8% |
| Sell | APPLE INCcall | $653,076 | -25.4% | 3,740,200 | -24.1% | 0.08% | -21.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $658,429 | +33.9% | 3,603,296 | +14.7% | 0.08% | +38.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $643,725 | -1.8% | 6,118,479 | +0.6% | 0.08% | +2.6% |
| Sell | AMAZON COM INCput | $650,034 | -58.7% | 199,400 | -57.8% | 0.08% | -57.1% | |
| CNI | Buy | CANADIAN NATL RY CO | $651,495 | +12.6% | 4,856,834 | +3.1% | 0.08% | +16.4% |
| RY | Buy | ROYAL BK CDA | $644,320 | +20.7% | 5,843,125 | +16.2% | 0.08% | +25.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $631,646 | -4.1% | 14,675,799 | -3.0% | 0.08% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $629,140 | -18.0% | 4,773,445 | -2.1% | 0.08% | -14.6% |
| WELL | Buy | WELLTOWER INC | $628,484 | +12.7% | 6,537,169 | +0.5% | 0.08% | +18.8% |
| Buy | META PLATFORMS INCput | $619,184 | -17.8% | 2,784,600 | +24.3% | 0.08% | -13.8% | |
| STLA | Buy | STELLANTIS N.V | $617,049 | 0.0% | 37,925,536 | +15.3% | 0.07% | +4.2% |
| HUM | Buy | HUMANA INC | $617,345 | +19.5% | 1,418,628 | +27.3% | 0.07% | +23.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $612,266 | -57.1% | 4,379,887 | -42.1% | 0.07% | -55.2% |
| COG | Sell | COTERRA ENERGY INC | $613,990 | +23.1% | 22,765,566 | -13.3% | 0.07% | +27.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $615,715 | -22.5% | 6,131,425 | -15.8% | 0.07% | -19.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $617,568 | -10.0% | 15,427,623 | -2.0% | 0.07% | -6.3% |
| CPT | Buy | CAMDEN PPTY TR | $609,475 | -4.9% | 3,667,125 | +2.2% | 0.07% | -1.4% |
| ENTG | Sell | ENTEGRIS INC | $606,574 | -14.7% | 4,621,164 | -10.0% | 0.07% | -11.0% |
| CERN | Buy | CERNER CORP | $608,131 | +505.6% | 6,499,895 | +501.1% | 0.07% | +508.3% |
| AVGO | Buy | BROADCOM INC | $610,035 | +50.2% | 968,802 | +58.7% | 0.07% | +55.3% |
| RSG | Sell | REPUBLIC SVCS INC | $599,950 | -6.3% | 4,527,934 | -1.4% | 0.07% | -2.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFfund | $592,494 | -3.0% | 2,207,997 | +2.4% | 0.07% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $590,801 | +72.5% | 12,818,403 | +46.3% | 0.07% | +77.5% |
| PKG | Sell | PACKAGING CORP AMER | $587,229 | +7.1% | 3,761,639 | -6.6% | 0.07% | +12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $587,912 | -2.5% | 1,781,014 | +13.0% | 0.07% | +1.4% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $580,409 | +18.3% | 5,726,773 | +26.0% | 0.07% | +22.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $581,371 | -32.4% | 2,076,100 | -15.8% | 0.07% | -29.3% |
| Sell | WOLFSPEED INC | $581,149 | +0.6% | 5,104,064 | -1.2% | 0.07% | +4.5% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $570,099 | -0.6% | 9,390,543 | +2.9% | 0.07% | +4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $572,282 | +5.2% | 4,035,826 | +31.2% | 0.07% | +9.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $568,745 | -8.4% | 12,546,787 | -4.5% | 0.07% | -4.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $572,915 | -11.8% | 2,735,329 | -3.4% | 0.07% | -8.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $574,996 | +95.5% | 7,522,180 | +41.9% | 0.07% | +102.9% |
| ETR | Sell | ENTERGY CORP NEW | $568,595 | -2.2% | 4,870,211 | -5.6% | 0.07% | +1.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $561,315 | -22.8% | 7,025,232 | -7.2% | 0.07% | -19.0% |
| CSL | Sell | CARLISLE COS INC | $565,511 | -9.1% | 2,299,572 | -8.3% | 0.07% | -5.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $561,101 | +13.4% | 2,614,266 | +20.9% | 0.07% | +19.3% |
| TTD | Buy | THE TRADE DESK INC | $566,514 | +9.6% | 8,180,680 | +45.0% | 0.07% | +13.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $552,526 | -3.1% | 6,594,971 | -11.0% | 0.07% | +1.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $545,345 | -27.2% | 11,821,933 | -22.0% | 0.07% | -24.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $546,593 | -43.7% | 5,043,766 | -39.7% | 0.07% | -41.1% |
| ANET | Buy | ARISTA NETWORKS INC | $546,520 | +11.4% | 3,932,369 | +15.2% | 0.07% | +15.8% |
| GLW | Buy | CORNING INC | $544,275 | +20.9% | 14,745,949 | +21.9% | 0.07% | +26.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $543,790 | -2.2% | 7,768,420 | -6.7% | 0.06% | +1.6% |
| Sell | AMAZON COM INCcall | $536,588 | -29.2% | 164,600 | -27.6% | 0.06% | -26.1% | |
| FERG | Sell | FERGUSON PLC NEW | $529,552 | -42.3% | 3,948,359 | -22.9% | 0.06% | -39.6% |
| TRP | Buy | TC ENERGY CORP | $535,165 | +28.6% | 9,485,372 | +6.1% | 0.06% | +33.3% |
| CPRT | Buy | COPART INC | $525,203 | -3.1% | 4,185,883 | +17.1% | 0.06% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $525,347 | -51.8% | 4,828,551 | -47.3% | 0.06% | -50.0% |
| SBUX | Buy | STARBUCKS CORP | $520,830 | -14.3% | 5,725,300 | +10.2% | 0.06% | -10.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $525,610 | +22.0% | 10,491,225 | +28.6% | 0.06% | +26.0% |
| New | FEDERAL RLTY INVT TR NEW | $512,925 | – | 4,201,901 | +100.0% | 0.06% | – | |
| EQR | Sell | EQUITY RESIDENTIAL | $516,095 | -0.9% | 5,739,484 | -0.2% | 0.06% | +3.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $512,023 | +24.7% | 3,289,166 | +2.1% | 0.06% | +31.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $514,602 | -47.8% | 6,594,088 | -44.5% | 0.06% | -45.6% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $515,480 | +0.8% | 6,299,399 | +6.5% | 0.06% | +5.1% |
| BAP | Buy | CREDICORP LTD | $502,415 | +47.8% | 2,923,220 | +5.0% | 0.06% | +56.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $508,589 | -14.3% | 1,732,900 | -5.5% | 0.06% | -11.6% |
| INTC | Sell | INTEL CORP | $509,825 | -5.2% | 10,287,042 | -1.5% | 0.06% | -1.6% |
| CTLT | Buy | CATALENT INC | $496,212 | +2.0% | 4,474,419 | +17.7% | 0.06% | +7.1% |
| Sell | MICROSOFT CORPput | $500,140 | -58.5% | 1,622,200 | -54.7% | 0.06% | -56.8% | |
| GLOB | Buy | GLOBANT S A | $499,893 | +25.9% | 1,907,474 | +50.9% | 0.06% | +30.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $496,700 | +18.0% | 2,187,335 | +6.4% | 0.06% | +22.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $487,555 | +4.7% | 21,902,764 | +2.6% | 0.06% | +9.3% |
| EIX | Sell | EDISON INTL | $493,575 | -23.2% | 7,041,011 | -25.3% | 0.06% | -20.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $481,566 | +5.2% | 10,514,551 | -1.6% | 0.06% | +9.4% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $481,936 | -4.3% | 6,108,960 | -1.9% | 0.06% | 0.0% |
| ITT | Sell | ITT INC | $477,948 | -34.3% | 6,354,840 | -10.7% | 0.06% | -31.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $477,766 | -21.2% | 3,979,718 | -11.0% | 0.06% | -17.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $470,835 | +3.6% | 4,717,327 | +0.8% | 0.06% | +9.6% |
| CP | Buy | CANADIAN PAC RY LTD | $470,915 | +57.0% | 5,705,274 | +36.8% | 0.06% | +62.9% |
| Buy | MICROSOFT CORPcall | $471,283 | +4.4% | 1,528,600 | +13.8% | 0.06% | +9.6% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $476,646 | -5.4% | 2,919,015 | -1.8% | 0.06% | -1.7% |
| BBSC | Buy | JPMORGAN BETABUILDERS US SCfund | $469,903 | +10.4% | 7,705,850 | +19.1% | 0.06% | +16.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $473,167 | -22.2% | 18,332,726 | -23.4% | 0.06% | -18.6% |
| LNG | Buy | CHENIERE ENERGY INC | $474,631 | +235.4% | 3,423,223 | +145.3% | 0.06% | +256.2% |
| ROST | Buy | ROSS STORES INC | $468,956 | -15.7% | 5,184,133 | +6.6% | 0.06% | -12.5% |
| GPN | Buy | GLOBAL PMTS INC | $464,607 | +12.0% | 3,395,277 | +10.6% | 0.06% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $461,283 | -6.9% | 1,904,549 | +4.5% | 0.06% | -1.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $461,293 | +4.6% | 3,476,485 | -0.8% | 0.06% | +9.8% |
| COO | Buy | COOPER COS INC | $467,719 | +17.0% | 1,120,044 | +17.4% | 0.06% | +21.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $456,725 | -19.1% | 14,906,177 | -26.3% | 0.06% | -15.4% |
| BIIB | Sell | BIOGEN INC | $458,172 | -57.9% | 2,175,557 | -52.0% | 0.06% | -56.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $457,090 | -10.2% | 3,377,850 | +6.9% | 0.06% | -6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $455,433 | +546.9% | 5,078,979 | +540.1% | 0.06% | +587.5% |
| Sell | ISHARES TRcall | $455,602 | -40.3% | 12,626,600 | -32.3% | 0.06% | -37.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $455,746 | -6.0% | 2,001,782 | -0.3% | 0.06% | -1.8% |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $457,287 | +1.8% | 10,259,957 | +4.7% | 0.06% | +5.8% |
| VMC | Buy | VULCAN MATLS CO | $458,726 | +25.0% | 2,497,145 | +41.3% | 0.06% | +31.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $445,844 | -5.3% | 3,235,209 | -4.1% | 0.05% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $445,120 | -26.8% | 2,443,432 | +17.1% | 0.05% | -22.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $445,652 | -1.4% | 2,153,331 | +14.3% | 0.05% | +3.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $446,126 | +224.7% | 4,563,477 | +262.2% | 0.05% | +237.5% |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $451,892 | -60.5% | 9,239,472 | -58.2% | 0.05% | -59.1% |
| AEE | Buy | AMEREN CORP | $436,452 | +525.0% | 4,654,972 | +493.3% | 0.05% | +562.5% |
| OIH | Buy | VANECK OIL SERVICES ETFfund | $436,317 | +134.2% | 1,544,210 | +53.2% | 0.05% | +140.9% |
| MO | Sell | ALTRIA GROUP INC | $436,056 | +9.0% | 8,345,547 | -1.2% | 0.05% | +15.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $437,947 | +6.6% | 3,555,912 | +23.7% | 0.05% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $436,239 | -70.0% | 3,772,063 | -51.2% | 0.05% | -68.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $441,688 | +9.4% | 5,739,928 | +23.8% | 0.05% | +12.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $438,305 | -46.0% | 2,702,906 | -42.8% | 0.05% | -43.6% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $438,593 | -9.8% | 6,376,773 | +1.9% | 0.05% | -5.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $434,503 | -18.7% | 2,750,543 | +6.3% | 0.05% | -16.1% |
| NWL | Sell | NEWELL BRANDS INC | $434,103 | -10.8% | 20,275,759 | -9.0% | 0.05% | -7.1% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $433,614 | +11.4% | 8,809,686 | +8.1% | 0.05% | +15.6% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $421,819 | -24.4% | 5,558,303 | -23.2% | 0.05% | -20.3% |
| Sell | ISHARES SILVER TRput | $425,371 | -27.4% | 18,591,400 | -31.7% | 0.05% | -25.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $421,452 | +15.6% | 22,287,256 | -3.0% | 0.05% | +21.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $420,502 | -28.9% | 3,196,282 | -13.6% | 0.05% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $416,800 | -10.4% | 28,508,861 | -5.5% | 0.05% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $409,854 | -9.9% | 1,840,971 | -4.6% | 0.05% | -7.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $410,127 | -8.7% | 2,530,079 | +16.3% | 0.05% | -5.8% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $410,671 | +13.3% | 8,019,334 | +13.7% | 0.05% | +16.7% |
| KSS | Sell | KOHLS CORP | $405,291 | +13.8% | 6,703,450 | -7.1% | 0.05% | +19.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $405,376 | -24.3% | 295,208 | -6.4% | 0.05% | -21.0% |
| GNRC | Sell | GENERAC HLDGS INC | $409,158 | -25.1% | 1,376,431 | -11.4% | 0.05% | -22.2% |
| ZS | Sell | ZSCALER INC | $409,456 | -33.0% | 1,697,011 | -10.8% | 0.05% | -31.0% |
| Buy | SELECT SECTOR SPDR TRput | $407,349 | +46.5% | 10,630,200 | +49.3% | 0.05% | +53.1% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $396,185 | +0.1% | 7,078,516 | +2.4% | 0.05% | +4.3% |
| MSCI | Sell | MSCI INC | $398,404 | -25.5% | 792,245 | -9.2% | 0.05% | -22.6% |
| WPC | Buy | WP CAREY INC | $398,568 | -0.5% | 4,930,341 | +1.0% | 0.05% | +4.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $390,097 | -4.5% | 1,933,279 | -13.4% | 0.05% | 0.0% |
| BMBL | Buy | BUMBLE INC | $391,024 | +15.7% | 13,492,883 | +35.1% | 0.05% | +20.5% |
| Buy | ISHARES TRcall | $393,758 | +1193.0% | 4,785,000 | +1267.1% | 0.05% | +1075.0% | |
| VLO | Sell | VALERO ENERGY CORP | $393,866 | -5.4% | 3,878,927 | -30.0% | 0.05% | -2.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $378,373 | -44.2% | 914,610 | -19.7% | 0.05% | -41.0% |
| O | Sell | REALTY INCOME CORP | $383,809 | -27.9% | 5,538,395 | -25.5% | 0.05% | -24.6% |
| UBS | Sell | UBS GROUP AG | $382,591 | -1.1% | 19,849,104 | -8.3% | 0.05% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $379,294 | -10.6% | 2,782,379 | +3.8% | 0.05% | -6.1% |
| RYN | Sell | RAYONIER INC | $384,625 | -5.4% | 9,353,692 | -7.1% | 0.05% | -2.1% |
| KRC | Buy | KILROY RLTY CORP | $380,246 | +144.7% | 4,975,750 | +112.8% | 0.05% | +155.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $371,827 | +26.7% | 7,741,577 | +34.6% | 0.04% | +32.4% |
| VICI | Sell | VICI PPTYS INC | $369,479 | -12.0% | 12,982,458 | -6.9% | 0.04% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $377,607 | -22.6% | 4,847,979 | -7.5% | 0.04% | -19.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $363,949 | -20.3% | 4,543,121 | -33.8% | 0.04% | -17.0% |
| PODD | Buy | INSULET CORP | $364,190 | +15.5% | 1,367,137 | +15.3% | 0.04% | +22.2% |
| RL | Sell | RALPH LAUREN CORP | $362,383 | -20.0% | 3,194,507 | -16.2% | 0.04% | -15.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $367,533 | +0.1% | 5,256,503 | +11.4% | 0.04% | +4.8% |
| Sell | ALIBABA GROUP HLDG LTDcall | $354,470 | -35.7% | 3,258,000 | -29.8% | 0.04% | -32.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $358,450 | +15.1% | 981,434 | +23.3% | 0.04% | +19.4% |
| CBRE | Buy | CBRE GROUP INC | $354,129 | -13.1% | 3,869,431 | +3.0% | 0.04% | -8.5% |
| KRG | Buy | KITE RLTY GROUP TR | $357,706 | +78.4% | 15,709,554 | +70.6% | 0.04% | +87.0% |
| INVH | Sell | INVITATION HOMES INC | $360,342 | -29.7% | 8,968,199 | -20.7% | 0.04% | -27.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $356,360 | +1.9% | 4,968,778 | +1.8% | 0.04% | +7.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $361,165 | -54.8% | 3,321,365 | -45.0% | 0.04% | -53.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $354,905 | +113.7% | 1,813,795 | +97.4% | 0.04% | +126.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $355,580 | -15.5% | 6,984,481 | -23.8% | 0.04% | -12.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $355,029 | -33.4% | 3,238,140 | -29.4% | 0.04% | -30.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $359,388 | -2.9% | 2,185,254 | +10.0% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $355,760 | -10.3% | 2,688,410 | +8.2% | 0.04% | -6.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $352,348 | -17.3% | 3,413,901 | -8.4% | 0.04% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $351,203 | -18.6% | 7,679,910 | -9.5% | 0.04% | -16.0% |
| Sell | BLOCK INCput | $345,197 | -40.8% | 2,545,700 | -29.5% | 0.04% | -37.3% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $346,699 | -12.8% | 7,957,316 | -3.9% | 0.04% | -8.7% |
| UDR | Buy | UDR INC | $351,468 | +4.7% | 6,126,345 | +9.5% | 0.04% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $351,983 | +9.0% | 1,401,096 | +26.9% | 0.04% | +13.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $350,454 | -16.2% | 3,989,686 | -19.1% | 0.04% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $337,621 | +62.6% | 3,872,216 | +44.5% | 0.04% | +70.8% |
| GILD | Buy | GILEAD SCIENCES INC | $338,312 | +47.2% | 5,690,690 | +79.7% | 0.04% | +51.9% |
| SGEN | Sell | SEAGEN INC | $340,860 | -45.6% | 2,366,262 | -41.6% | 0.04% | -43.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $339,208 | +8.7% | 2,206,376 | +25.6% | 0.04% | +13.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $331,399 | -46.7% | 4,847,830 | -18.5% | 0.04% | -44.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $329,041 | +13.1% | 2,355,350 | +10.4% | 0.04% | +17.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $335,049 | -16.7% | 1,270,754 | -0.7% | 0.04% | -13.0% |
| GPS | Sell | GAP INC | $335,183 | -45.9% | 23,805,550 | -32.2% | 0.04% | -44.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $335,404 | -59.4% | 4,515,415 | -41.6% | 0.04% | -57.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $332,910 | -2.2% | 6,622,448 | -1.8% | 0.04% | +2.6% |
| CFLT | Buy | CONFLUENT INC | $326,833 | -22.9% | 7,971,525 | +43.4% | 0.04% | -20.4% |
| FE | Sell | FIRSTENERGY CORP | $324,002 | -6.5% | 7,065,026 | -15.2% | 0.04% | -2.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $326,737 | -3.7% | 6,338,259 | +2.6% | 0.04% | 0.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $324,705 | +17.6% | 4,403,979 | +26.8% | 0.04% | +21.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $323,867 | -7.3% | 4,341,939 | +0.8% | 0.04% | -2.5% |
| MKSI | Sell | MKS INSTRS INC | $327,939 | -18.1% | 2,186,267 | -4.9% | 0.04% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $323,044 | -31.7% | 1,542,712 | -19.5% | 0.04% | -29.1% |
| CSX | Buy | CSX CORP | $326,501 | +7.8% | 8,718,299 | +8.2% | 0.04% | +11.4% |
| Sell | NVIDIA CORPORATIONcall | $318,619 | -16.1% | 1,167,700 | -9.6% | 0.04% | -13.6% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $319,404 | -34.6% | 2,616,982 | -31.0% | 0.04% | -32.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $318,885 | +1.8% | 5,080,194 | -7.8% | 0.04% | +5.6% |
| T | Buy | AT&T INC | $313,255 | +9.5% | 17,563,673 | +51.1% | 0.04% | +15.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $312,470 | +4.9% | 5,523,606 | +12.0% | 0.04% | +11.8% |
| SNA | Buy | SNAP ON INC | $317,515 | +0.8% | 1,545,228 | +5.7% | 0.04% | +5.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $312,216 | +1.0% | 2,840,652 | -7.8% | 0.04% | +5.6% |
| Y | Sell | ALLEGHANY CORP MD | $308,855 | +26.8% | 364,645 | -0.1% | 0.04% | +32.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $304,337 | +42.6% | 7,691,095 | +40.8% | 0.04% | +48.0% |
| PSX | Buy | PHILLIPS 66 | $305,157 | +33.5% | 3,532,323 | +12.0% | 0.04% | +42.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $308,792 | -48.4% | 4,109,539 | -40.2% | 0.04% | -46.4% |
| ESS | Buy | ESSEX PPTY TR INC | $306,635 | +0.2% | 887,560 | +2.2% | 0.04% | +5.7% |
| CAT | Buy | CATERPILLAR INC | $296,341 | +45.7% | 1,329,960 | +35.2% | 0.04% | +56.5% |
| CM | Buy | CANADIAN IMP BK COMM | $302,013 | +28.0% | 2,481,830 | +22.6% | 0.04% | +33.3% |
| CE | Sell | CELANESE CORP DEL | $297,207 | -41.2% | 2,080,249 | -30.9% | 0.04% | -37.9% |
| ZTS | Buy | ZOETIS INC | $296,851 | -4.6% | 1,574,061 | +23.5% | 0.04% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $302,462 | -0.3% | 3,016,172 | +29.9% | 0.04% | +2.9% |
| NEM | Buy | NEWMONT CORP | $296,297 | +61.3% | 3,729,358 | +25.9% | 0.04% | +71.4% |
| XP | Buy | XP INC | $295,920 | +2159.3% | 9,831,148 | +2057.1% | 0.04% | +1700.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $287,757 | -18.8% | 8,382,149 | -14.6% | 0.04% | -14.6% |
| SRE | Buy | SEMPRA | $291,060 | +28.2% | 1,731,260 | +0.9% | 0.04% | +34.6% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $291,499 | +1.4% | 2,786,793 | +4.1% | 0.04% | +6.1% |
| Sell | NVIDIA CORPORATIONput | $291,196 | -52.2% | 1,067,200 | -48.5% | 0.04% | -50.0% | |
| Sell | ISHARES TRcall | $288,914 | -14.0% | 2,291,600 | -7.3% | 0.04% | -10.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $290,970 | +0.6% | 2,462,312 | -7.8% | 0.04% | +6.1% |
| YUM | Sell | YUM BRANDS INC | $291,028 | -51.4% | 2,455,297 | -43.0% | 0.04% | -49.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $291,420 | +37.5% | 2,920,910 | +22.6% | 0.04% | +45.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $292,474 | -10.3% | 4,257,259 | -16.5% | 0.04% | -7.9% |
| HUBB | Sell | HUBBELL INC | $290,326 | -12.3% | 1,579,834 | -0.6% | 0.04% | -7.9% |
| BMO | Buy | BANK MONTREAL QUE | $288,642 | +20.8% | 2,446,743 | +10.3% | 0.04% | +25.0% |
| HELE | Buy | HELEN OF TROY LTD | $278,767 | -17.3% | 1,423,441 | +3.2% | 0.03% | -12.8% |
| MHK | Buy | MOHAWK INDS INC | $283,082 | -29.5% | 2,279,241 | +3.3% | 0.03% | -26.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $281,746 | +11.0% | 3,005,309 | +0.8% | 0.03% | +17.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $284,441 | -3.9% | 7,505,034 | -6.6% | 0.03% | 0.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTfund | $284,261 | -10.2% | 2,935,368 | -1.5% | 0.03% | -8.1% |
| PDD | Buy | PINDUODUO INCadr | $285,425 | +40.1% | 7,116,089 | +103.6% | 0.03% | +41.7% |
| TWTR | Buy | TWITTER INC | $279,926 | +9.8% | 7,235,137 | +22.7% | 0.03% | +17.2% |
| RMD | Buy | RESMED INC | $284,705 | +37.8% | 1,173,994 | +48.0% | 0.03% | +41.7% |
| CRI | Sell | CARTERS INC | $284,509 | -9.5% | 3,092,829 | -0.4% | 0.03% | -5.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $281,364 | +0.2% | 4,161,575 | -0.8% | 0.03% | +6.2% |
| Sell | COMCAST CORP NEWput | $279,792 | -7.3% | 5,975,900 | -0.3% | 0.03% | -2.9% | |
| NLOK | Sell | NORTONLIFELOCK INC | $283,228 | +1.4% | 10,679,697 | -0.7% | 0.03% | +6.2% |
| ZNGA | Buy | ZYNGA INC | $285,627 | +55.1% | 30,912,036 | +7.4% | 0.03% | +61.9% |
| AYI | Sell | ACUITY BRANDS INC | $282,007 | -12.3% | 1,489,739 | -1.9% | 0.03% | -8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $270,233 | +61.6% | 1,463,883 | +82.8% | 0.03% | +73.7% |
| WEX | Sell | WEX INC | $272,139 | -18.1% | 1,525,013 | -35.6% | 0.03% | -13.2% |
| USFD | Sell | US FOODS HLDG CORP | $273,053 | -16.6% | 7,256,261 | -22.8% | 0.03% | -13.2% |
| EXEL | Buy | EXELIXIS INC | $273,097 | +25.1% | 12,046,603 | +0.9% | 0.03% | +32.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $277,939 | +1.4% | 3,230,343 | +9.3% | 0.03% | +3.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $270,914 | +27.7% | 1,483,000 | +11.9% | 0.03% | +37.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $276,139 | -15.0% | 3,752,911 | -6.7% | 0.03% | -13.2% |
| NTR | Sell | NUTRIEN LTD | $262,603 | +32.0% | 2,525,266 | -4.5% | 0.03% | +39.1% |
| TGT | Sell | TARGET CORP | $263,457 | -56.7% | 1,241,440 | -52.8% | 0.03% | -54.3% |
| SNOW | Buy | SNOWFLAKE INC | $267,866 | -14.7% | 1,169,055 | +26.1% | 0.03% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $263,039 | +30.0% | 3,424,059 | +29.6% | 0.03% | +39.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $261,538 | +7.8% | 2,342,289 | +1.3% | 0.03% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $264,752 | -47.8% | 6,052,898 | -30.0% | 0.03% | -45.8% |
| DTE | Sell | DTE ENERGY CO | $268,241 | -18.0% | 2,028,891 | -25.9% | 0.03% | -15.8% |
| LEN | Sell | LENNAR CORP | $264,266 | -38.2% | 3,255,693 | -11.5% | 0.03% | -34.7% |
| SO | Buy | SOUTHERN CO | $264,284 | +89.2% | 3,644,781 | +78.9% | 0.03% | +100.0% |
| Buy | SPDR SER TRput | $265,892 | +34.3% | 3,859,100 | +38.1% | 0.03% | +39.1% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $263,825 | +8.3% | 4,026,016 | +0.3% | 0.03% | +14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $255,045 | +58.8% | 4,114,950 | +8.2% | 0.03% | +63.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $255,003 | +4.2% | 1,619,374 | -22.1% | 0.03% | +10.7% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $256,707 | -12.8% | 7,781,381 | -1.3% | 0.03% | -8.8% |
| EVRG | Sell | EVERGY INC | $254,545 | -6.0% | 3,724,685 | -5.7% | 0.03% | 0.0% |
| CUBE | Sell | CUBESMART | $260,252 | -17.8% | 5,001,948 | -10.1% | 0.03% | -16.2% |
| MSA | Buy | MSA SAFETY INC | $258,177 | -11.4% | 1,945,573 | +0.8% | 0.03% | -8.8% |
| LKQ | Buy | LKQ CORP | $258,870 | -22.2% | 5,700,746 | +2.9% | 0.03% | -18.4% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $258,668 | +34.8% | 8,333,355 | +31.8% | 0.03% | +40.9% |
| GOLD | Buy | BARRICK GOLD CORP | $259,019 | +46.9% | 10,559,331 | +13.8% | 0.03% | +55.0% |
| POST | Buy | POST HLDGS INC | $260,096 | -33.9% | 3,755,363 | +7.7% | 0.03% | -31.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $254,616 | +2.1% | 1,091,041 | +4.4% | 0.03% | +6.9% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $255,234 | -74.2% | 4,057,127 | -72.8% | 0.03% | -72.8% |
| MPC | Sell | MARATHON PETE CORP | $255,755 | +28.8% | 2,991,267 | -3.6% | 0.03% | +34.8% |
| BA | Buy | BOEING CO | $253,792 | +10.0% | 1,325,280 | +15.7% | 0.03% | +14.8% |
| OAS | Sell | OASIS PETROLEUM INC | $255,335 | -3.2% | 1,745,292 | -16.6% | 0.03% | +3.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $253,284 | -19.1% | 3,311,758 | -7.3% | 0.03% | -13.9% |
| GRMN | Buy | GARMIN LTD | $250,231 | -10.9% | 2,109,697 | +2.3% | 0.03% | -6.2% |
| PLNT | Sell | PLANET FITNESS INC | $253,023 | -8.0% | 2,995,044 | -1.4% | 0.03% | -6.2% |
| ABNB | Buy | AIRBNB INC | $248,957 | +37.3% | 1,449,442 | +33.1% | 0.03% | +42.9% |
| RACE | Buy | FERRARI N V | $246,630 | -10.1% | 1,130,869 | +6.7% | 0.03% | -6.2% |
| BZ | Buy | KANZHUN LIMITEDadr | $245,773 | +49.0% | 9,866,440 | +108.7% | 0.03% | +57.9% |
| KHC | Sell | KRAFT HEINZ CO | $245,484 | +2.8% | 6,232,162 | -6.3% | 0.03% | +7.1% |
| HSY | Buy | HERSHEY CO | $253,044 | +46.5% | 1,168,090 | +30.9% | 0.03% | +50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $242,152 | -41.0% | 1,275,422 | -21.6% | 0.03% | -38.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $239,970 | -14.4% | 2,337,514 | -14.4% | 0.03% | -9.4% |
| QLTA | New | ISHARES AAA - A RATED CORPORfund | $242,623 | – | 4,681,132 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INC | $239,695 | -30.2% | 1,454,372 | +11.5% | 0.03% | -27.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $243,072 | +12.7% | 1,172,226 | -3.1% | 0.03% | +16.0% |
| KR | Sell | KROGER CO | $240,041 | +12.8% | 4,184,087 | -11.0% | 0.03% | +16.0% |
| HES | Buy | HESS CORP | $240,153 | +68.6% | 2,243,576 | +16.6% | 0.03% | +81.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $237,843 | -15.7% | 6,078,287 | -12.0% | 0.03% | -12.1% |
| FFIV | Buy | F5 INC | $237,964 | +1023.7% | 1,138,867 | +1216.0% | 0.03% | +1350.0% |
| AMED | Buy | AMEDISYS INC | $238,457 | +36.4% | 1,384,041 | +28.2% | 0.03% | +45.0% |
| CDW | Buy | CDW CORP | $241,990 | -0.8% | 1,352,733 | +13.5% | 0.03% | +3.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $229,900 | -78.7% | 527,292 | -68.0% | 0.03% | -77.6% |
| TTC | Buy | TORO CO | $235,470 | +12.6% | 2,754,367 | +31.6% | 0.03% | +16.7% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $230,575 | +22.5% | 6,260,526 | +15.8% | 0.03% | +27.3% |
| DFS | Sell | DISCOVER FINL SVCS | $230,773 | -52.5% | 2,094,324 | -50.2% | 0.03% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $233,147 | -23.0% | 1,422,142 | -7.6% | 0.03% | -20.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFfund | $228,435 | +4543.0% | 1,378,934 | +5025.4% | 0.03% | +2700.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $232,555 | -16.5% | 5,084,259 | +9.1% | 0.03% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $232,211 | -8.0% | 1,602,014 | -17.7% | 0.03% | -3.4% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $230,615 | -0.4% | 3,073,646 | +9.7% | 0.03% | +3.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $229,209 | -5.9% | 5,100,316 | +0.7% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $226,239 | +26.1% | 657,480 | +42.6% | 0.03% | +28.6% |
| REG | Sell | REGENCY CTRS CORP | $228,236 | -35.1% | 3,199,272 | -31.4% | 0.03% | -34.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $222,646 | +9.6% | 3,131,005 | +0.6% | 0.03% | +17.4% |
| DASH | Sell | DOORDASH INC | $226,768 | -22.0% | 1,935,047 | -0.9% | 0.03% | -20.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $222,304 | +14.8% | 3,401,204 | +19.9% | 0.03% | +22.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $223,244 | -13.7% | 656,218 | +4.4% | 0.03% | -10.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $221,643 | +34.4% | 2,528,730 | +31.0% | 0.03% | +42.1% |
| Buy | ACTIVISION BLIZZARD INCput | $224,532 | +3222.0% | 2,802,800 | +2658.7% | 0.03% | +2600.0% | |
| BAX | Buy | BAXTER INTL INC | $227,046 | +86.6% | 2,928,104 | +106.6% | 0.03% | +92.9% |
| FNV | Buy | FRANCO NEV CORP | $221,797 | +45.1% | 1,390,409 | +25.8% | 0.03% | +50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $220,922 | -0.0% | 3,329,652 | -0.1% | 0.03% | +3.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $215,920 | -19.9% | 1,062,179 | -10.2% | 0.03% | -16.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $218,419 | +6.4% | 4,724,625 | -1.4% | 0.03% | +8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $213,662 | -18.0% | 8,692,555 | +10.6% | 0.03% | -13.3% |
| U | Sell | UNITY SOFTWARE INC | $217,900 | -45.5% | 2,196,351 | -21.5% | 0.03% | -43.5% |
| WRB | Buy | BERKLEY W R CORP | $218,749 | +20.7% | 3,285,014 | +49.4% | 0.03% | +23.8% |
| ENV | Sell | ENVESTNET INC | $213,687 | -8.3% | 2,870,585 | -2.3% | 0.03% | -3.7% |
| OKTA | Buy | OKTA INC | $212,414 | -31.7% | 1,407,074 | +1.4% | 0.03% | -27.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $216,592 | +0.2% | 5,559,388 | +2.5% | 0.03% | +4.0% |
| TKR | Sell | TIMKEN CO | $214,804 | -25.4% | 3,538,790 | -14.8% | 0.03% | -21.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $212,195 | -81.6% | 1,335,145 | -79.8% | 0.03% | -80.5% |
| NTRA | Sell | NATERA INC | $203,655 | -57.1% | 5,006,279 | -1.4% | 0.02% | -54.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $208,497 | -9.4% | 429,289 | -8.0% | 0.02% | -7.4% |
| SYK | Buy | STRYKER CORPORATION | $208,444 | +5.3% | 779,667 | +5.3% | 0.02% | +8.7% |
| CPA | Buy | COPA HOLDINGS SA | $208,050 | +5.1% | 2,487,429 | +3.9% | 0.02% | +8.7% |
| BCE | Buy | BCE INC | $210,487 | +105.3% | 3,795,311 | +92.6% | 0.02% | +108.3% |
| IEX | Buy | IDEX CORP | $207,778 | +2.2% | 1,083,699 | +25.9% | 0.02% | +8.7% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $204,594 | +53041.3% | 1,640,956 | +49535.7% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $204,945 | +109.7% | 1,040,077 | +77.7% | 0.02% | +127.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $210,780 | +39.1% | 3,292,407 | +35.9% | 0.02% | +47.1% |
| IDXX | Buy | IDEXX LABS INC | $208,973 | +23.5% | 381,993 | +48.7% | 0.02% | +25.0% |
| EVH | Buy | EVOLENT HEALTH INC | $198,293 | +17.5% | 6,139,092 | +0.6% | 0.02% | +26.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $200,049 | +40.6% | 3,201,808 | +38.3% | 0.02% | +50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $199,945 | -15.1% | 1,682,896 | -2.8% | 0.02% | -11.1% |
| VG | Buy | VONAGE HLDGS CORP | $200,235 | +517.5% | 9,868,648 | +532.7% | 0.02% | +500.0% |
| MFC | Buy | MANULIFE FINL CORP | $203,022 | +26.1% | 9,509,164 | +12.6% | 0.02% | +26.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $200,986 | -2.5% | 5,039,771 | -1.7% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $200,402 | +1.7% | 733,609 | +27.3% | 0.02% | +4.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $198,764 | -3.4% | 3,031,786 | -7.0% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $198,388 | -6.7% | 1,574,247 | +3.8% | 0.02% | -4.0% |
| ATR | Sell | APTARGROUP INC | $198,463 | -13.3% | 1,689,041 | -9.6% | 0.02% | -7.7% |
| ESTC | Buy | ELASTIC N V | $198,321 | -19.9% | 2,229,581 | +10.8% | 0.02% | -17.2% |
| ET | Buy | ENERGY TRANSFER L P | $196,728 | +351.6% | 17,580,750 | +232.2% | 0.02% | +380.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $197,277 | +27.7% | 4,406,468 | +48.8% | 0.02% | +33.3% |
| GPOR | Buy | GULFPORT ENERGY CORP | $198,648 | +25.1% | 2,211,642 | +0.4% | 0.02% | +33.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $197,654 | -4.3% | 3,697,228 | -2.1% | 0.02% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $195,103 | +121.3% | 2,576,200 | +83.7% | 0.02% | +130.0% | |
| ILMN | Buy | ILLUMINA INC | $193,430 | +40.7% | 553,606 | +53.2% | 0.02% | +43.8% |
| APTV | Buy | APTIV PLC | $186,873 | -0.7% | 1,561,051 | +36.8% | 0.02% | +4.5% |
| D | Buy | DOMINION ENERGY INC | $189,068 | +49.2% | 2,225,112 | +37.9% | 0.02% | +53.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $194,401 | -0.7% | 2,097,544 | -0.5% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $189,954 | -1.6% | 1,717,020 | -0.3% | 0.02% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $186,978 | +91.6% | 1,974,851 | +72.7% | 0.02% | +109.1% |
| QTWO | Buy | Q2 HLDGS INC | $179,164 | -21.2% | 2,906,136 | +1.5% | 0.02% | -15.4% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $180,367 | +8.2% | 2,935,167 | +17.3% | 0.02% | +15.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $185,922 | -15.5% | 815,379 | -11.8% | 0.02% | -12.0% |
| Sell | META PLATFORMS INCcall | $184,937 | -50.3% | 831,700 | -24.9% | 0.02% | -48.8% | |
| ALC | Buy | ALCON AG | $186,766 | +57.5% | 2,354,292 | +73.0% | 0.02% | +57.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $181,147 | -20.7% | 2,237,768 | +0.6% | 0.02% | -15.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $179,280 | -6.6% | 2,323,782 | +0.8% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $180,554 | +681.8% | 2,427,439 | +711.4% | 0.02% | +633.3% |
| HQY | Buy | HEALTHEQUITY INC | $180,045 | +57.3% | 2,669,705 | +3.2% | 0.02% | +69.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $181,791 | +45.6% | 5,578,155 | +11.8% | 0.02% | +57.1% |
| DDOG | Buy | DATADOG INC | $182,329 | +813.6% | 1,203,736 | +974.2% | 0.02% | +1000.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $181,434 | +35.1% | 3,747,118 | +24.0% | 0.02% | +37.5% |
| AVY | Buy | AVERY DENNISON CORP | $184,189 | -2.8% | 1,058,727 | +21.0% | 0.02% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $185,593 | +6564.0% | 1,826,156 | +10264.7% | 0.02% | – |
| CUZ | Sell | COUSINS PPTYS INC | $186,252 | -18.8% | 4,622,746 | -18.8% | 0.02% | -15.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $179,670 | +96.1% | 2,273,736 | +95.3% | 0.02% | +100.0% |
| MRNA | Sell | MODERNA INC | $183,139 | -32.5% | 1,063,155 | -0.5% | 0.02% | -29.0% |
| RPM | Buy | RPM INTL INC | $181,402 | +33.9% | 2,227,429 | +66.0% | 0.02% | +37.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $184,315 | +430.6% | 3,200,488 | +464.6% | 0.02% | +450.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $185,475 | +10.0% | 4,792,676 | +16.1% | 0.02% | +15.8% |
| KMX | Buy | CARMAX INC | $185,885 | -24.4% | 1,926,683 | +2.0% | 0.02% | -21.4% |
| VFC | Sell | V F CORP | $174,242 | -47.6% | 3,064,405 | -32.6% | 0.02% | -44.7% |
| VNE | Sell | VEONEER INC | $178,175 | +0.4% | 4,822,044 | -3.6% | 0.02% | +5.0% |
| GDX | Buy | VANECK GOLD MINERS ETFfund | $177,639 | +405.6% | 4,632,022 | +322.3% | 0.02% | +425.0% |
| CVE | Buy | CENOVUS ENERGY INC | $177,845 | +53.0% | 10,662,165 | +12.7% | 0.02% | +61.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $172,357 | +6.8% | 3,125,242 | +2.5% | 0.02% | +10.5% |
| Sell | ALPHABET INCcall | $173,278 | -17.8% | 62,300 | -14.4% | 0.02% | -12.5% | |
| MGA | Buy | MAGNA INTL INC | $175,899 | -6.5% | 2,735,148 | +17.7% | 0.02% | -4.5% |
| New | SHELL PLCadr | $177,361 | – | 3,228,820 | +100.0% | 0.02% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $170,541 | +43.2% | 2,099,469 | +43.2% | 0.02% | +50.0% |
| Sell | INTEL CORPcall | $171,686 | -13.7% | 3,464,200 | -10.3% | 0.02% | -8.7% | |
| VMW | Buy | VMWARE INC | $173,757 | +555.6% | 1,525,938 | +567.2% | 0.02% | +600.0% |
| ICUI | Sell | ICU MED INC | $178,503 | -13.8% | 801,759 | -8.1% | 0.02% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $170,886 | +52.1% | 2,523,449 | +51.4% | 0.02% | +61.5% |
| ROLL | Buy | RBC BEARINGS INC | $170,493 | -1.4% | 879,373 | +2.7% | 0.02% | +5.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $172,351 | -21.0% | 5,603,086 | +3.0% | 0.02% | -16.0% |
| INFL | Buy | HORIZON KINETICS INFL BENEFfund | $176,375 | +6134.5% | 5,294,926 | +5740.5% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $171,944 | +3.2% | 1,879,180 | +6.6% | 0.02% | +10.5% | |
| JBGS | Sell | JBG SMITH PPTYS | $175,445 | -11.4% | 6,004,281 | -13.0% | 0.02% | -8.7% |
| BC | Sell | BRUNSWICK CORP | $172,596 | -39.9% | 2,133,700 | -25.1% | 0.02% | -36.4% |
| FISV | Sell | FISERV INC | $173,969 | -6.1% | 1,715,679 | -3.9% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $170,432 | -3.4% | 2,057,849 | +25.5% | 0.02% | +5.0% |
| NUVA | Buy | NUVASIVE INC | $174,409 | +9.8% | 3,076,004 | +1.6% | 0.02% | +16.7% |
| BIDU | Buy | BAIDU INCadr | $163,018 | +350.9% | 1,232,190 | +407.1% | 0.02% | +400.0% |
| ARKK | Buy | ARK INNOVATION ETFfund | $164,669 | -9.5% | 2,484,054 | +29.1% | 0.02% | -4.8% |
| PCAR | Buy | PACCAR INC | $170,130 | +112.6% | 1,931,741 | +113.1% | 0.02% | +122.2% |
| MMM | Buy | 3M CO | $164,382 | -12.7% | 1,104,120 | +4.2% | 0.02% | -9.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $167,138 | -67.8% | 3,611,462 | -30.0% | 0.02% | -66.7% |
| AON | Buy | AON PLC | $169,737 | +88.1% | 521,257 | +73.6% | 0.02% | +100.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $162,316 | -0.7% | 8,583,611 | +5.3% | 0.02% | +5.3% |
| JD | Sell | JD.COM INCadr | $166,317 | -64.6% | 2,873,971 | -57.2% | 0.02% | -63.0% |
| Buy | UBER TECHNOLOGIES INCcall | $167,333 | +35.0% | 4,689,800 | +58.6% | 0.02% | +42.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $162,285 | +13.4% | 4,235,000 | +15.6% | 0.02% | +17.6% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $170,134 | +6.8% | 767,751 | -0.6% | 0.02% | +11.1% |
| IAA | Buy | IAA INC | $162,637 | -7.4% | 4,251,963 | +22.5% | 0.02% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $162,386 | -15.5% | 1,369,533 | -1.8% | 0.02% | -9.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $163,382 | +17.4% | 1,030,743 | +25.4% | 0.02% | +25.0% |
| JBL | Buy | JABIL INC | $162,935 | +582.3% | 2,639,480 | +677.6% | 0.02% | +566.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $162,522 | +51.3% | 1,624,887 | +74.0% | 0.02% | +66.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfund | $155,125 | -31.2% | 1,381,960 | -31.3% | 0.02% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $160,649 | +17.1% | 363,952 | -5.7% | 0.02% | +18.8% |
| DHI | Sell | D R HORTON INC | $155,346 | -61.1% | 2,084,914 | -43.3% | 0.02% | -58.7% |
| TEAM | Sell | ATLASSIAN CORP PLC | $154,162 | -22.9% | 524,661 | -0.0% | 0.02% | -17.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $153,710 | +94.4% | 2,509,956 | +68.7% | 0.02% | +111.1% |
| Buy | NETFLIX INCput | $154,294 | -37.1% | 411,900 | +1.2% | 0.02% | -32.1% | |
| MUSA | Sell | MURPHY USA INC | $158,636 | -17.7% | 793,332 | -18.0% | 0.02% | -13.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $154,356 | -48.9% | 49,953,259 | +0.0% | 0.02% | -45.7% |
| RGNX | Sell | REGENXBIO INC | $156,812 | -4.2% | 4,724,693 | -5.6% | 0.02% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $159,413 | +7.4% | 8,543,032 | +23.1% | 0.02% | +11.8% |
| RBLX | Sell | ROBLOX CORP | $157,062 | -60.1% | 3,396,685 | -11.0% | 0.02% | -57.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $157,395 | -63.3% | 2,113,823 | -64.7% | 0.02% | -61.2% |
| EMR | Buy | EMERSON ELEC CO | $157,775 | +31.7% | 1,609,138 | +24.8% | 0.02% | +35.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $154,475 | +21.9% | 7,727,629 | +8.7% | 0.02% | +26.7% |
| TECK | Buy | TECK RESOURCES LTD | $157,696 | +72.5% | 3,904,320 | +23.1% | 0.02% | +72.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $154,588 | +7.2% | 957,795 | +10.3% | 0.02% | +11.8% |
| TRNO | Sell | TERRENO RLTY CORP | $156,644 | -15.0% | 2,115,380 | -2.1% | 0.02% | -9.5% |
| CHE | Sell | CHEMED CORP NEW | $157,566 | -5.4% | 311,055 | -1.2% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP | $154,457 | -3.5% | 421,947 | +13.4% | 0.02% | +5.6% |
| MAC | Buy | MACERICH CO | $156,724 | +6.0% | 10,020,806 | +17.1% | 0.02% | +11.8% |
| Sell | AIRBNB INCput | $153,330 | -34.1% | 892,700 | -36.1% | 0.02% | -33.3% | |
| SQ | Sell | BLOCK INC | $151,134 | -73.1% | 1,114,568 | -67.9% | 0.02% | -72.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $150,581 | -1.0% | 3,091,383 | -8.4% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $149,439 | +233.9% | 2,820,665 | +132.7% | 0.02% | +260.0% |
| MAS | Buy | MASCO CORP | $152,630 | -17.3% | 2,992,748 | +13.9% | 0.02% | -14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $147,275 | -16.9% | 15,551,816 | +1.4% | 0.02% | -10.0% |
| SSD | Buy | SIMPSON MFG INC | $148,850 | +0.0% | 1,365,092 | +27.6% | 0.02% | +5.9% |
| WTFC | Buy | WINTRUST FINL CORP | $146,673 | +3.6% | 1,578,324 | +1.2% | 0.02% | +12.5% |
| BDN | Sell | BRANDYWINE RLTY TR | $151,481 | -1.7% | 10,712,890 | -6.7% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INC | $151,038 | -8.3% | 1,356,790 | +11.9% | 0.02% | -5.3% |
| NUE | Buy | NUCOR CORP | $145,725 | +49.0% | 980,319 | +14.4% | 0.02% | +63.6% |
| WEN | Buy | WENDYS CO | $146,790 | -7.1% | 6,681,390 | +0.8% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $153,045 | +7.3% | 1,300,072 | +18.1% | 0.02% | +12.5% |
| Buy | PALANTIR TECHNOLOGIES INCput | $148,756 | +963.5% | 10,834,400 | +1310.5% | 0.02% | +800.0% | |
| IIVI | Sell | II-VI INC | $149,370 | +5.7% | 2,060,554 | -0.4% | 0.02% | +12.5% |
| Buy | ISHARES INCcall | $151,716 | +53.4% | 4,012,600 | +13.9% | 0.02% | +63.6% | |
| WM | Sell | WASTE MGMT INC DEL | $151,899 | -5.5% | 958,343 | -0.5% | 0.02% | -5.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $148,046 | -4.8% | 2,552,071 | +5.7% | 0.02% | 0.0% |
| Buy | PAYCOR HCM INC | $146,327 | +6.0% | 5,026,703 | +4.9% | 0.02% | +12.5% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $146,367 | +5.9% | 711,909 | +16.8% | 0.02% | +12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $151,321 | -7.4% | 4,527,864 | -7.2% | 0.02% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $153,082 | +81.8% | 2,588,925 | +35.5% | 0.02% | +80.0% |
| ADSK | Sell | AUTODESK INC | $151,896 | -28.4% | 708,635 | -6.0% | 0.02% | -25.0% |
| BILL | Sell | BILL COM HLDGS INC | $153,218 | -38.0% | 675,597 | -31.9% | 0.02% | -37.9% |
| AA | Sell | ALCOA CORP | $150,303 | -22.8% | 1,669,466 | -48.9% | 0.02% | -18.2% |
| LFUS | Sell | LITTELFUSE INC | $150,016 | -52.5% | 601,485 | -40.0% | 0.02% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $153,058 | -18.8% | 3,033,243 | -1.9% | 0.02% | -18.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $140,006 | +44.0% | 838,603 | +42.3% | 0.02% | +54.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $144,128 | +211.9% | 580,063 | +167.7% | 0.02% | +240.0% |
| STE | Buy | STERIS PLC | $139,353 | +63.3% | 576,388 | +64.4% | 0.02% | +70.0% |
| ROKU | Sell | ROKU INC | $141,407 | -77.9% | 1,128,823 | -59.7% | 0.02% | -77.0% |
| GLD | Sell | SPDR GOLD SHARESfund | $141,256 | -46.3% | 781,928 | -49.1% | 0.02% | -43.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $143,856 | -22.6% | 2,408,033 | -16.8% | 0.02% | -19.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $137,096 | -18.3% | 1,031,181 | -7.4% | 0.02% | -10.5% |
| HPQ | Buy | HP INC | $138,424 | +12.9% | 3,813,359 | +17.1% | 0.02% | +21.4% |
| DRE | Buy | DUKE REALTY CORP | $141,897 | -8.0% | 2,443,969 | +4.0% | 0.02% | -5.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $145,181 | -4.1% | 860,334 | -1.6% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $140,810 | -8.8% | 892,894 | -2.3% | 0.02% | -5.6% |
| ECL | Buy | ECOLAB INC | $144,605 | -4.7% | 819,002 | +26.6% | 0.02% | -5.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $137,225 | +9.9% | 1,070,977 | +5.2% | 0.02% | +21.4% |
| BEKE | Buy | KE HLDGS INCadr | $143,852 | -25.8% | 11,629,195 | +20.7% | 0.02% | -22.7% |
| DOCU | Buy | DOCUSIGN INC | $138,800 | +87.1% | 1,295,739 | +166.0% | 0.02% | +88.9% |
| OM | Buy | OUTSET MED INC | $138,525 | +2.0% | 3,051,221 | +3.5% | 0.02% | +6.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $141,035 | +74.4% | 5,592,191 | +54.0% | 0.02% | +88.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $140,930 | -13.8% | 1,701,024 | -19.1% | 0.02% | -10.5% |
| LSTR | Buy | LANDSTAR SYS INC | $143,329 | -15.4% | 950,267 | +0.4% | 0.02% | -15.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $138,339 | -3.0% | 3,749,063 | +14.6% | 0.02% | +6.2% |
| WWD | Sell | WOODWARD INC | $144,356 | -8.8% | 1,155,680 | -20.1% | 0.02% | -5.6% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $138,353 | -28.0% | 1,597,226 | -22.7% | 0.02% | -22.7% |
| SAIA | Sell | SAIA INC | $132,947 | -37.6% | 545,269 | -13.7% | 0.02% | -36.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $130,100 | -22.3% | 9,129,752 | -3.8% | 0.02% | -15.8% |
| NOVT | Buy | NOVANTA INC | $130,512 | -19.3% | 917,230 | +0.0% | 0.02% | -15.8% |
| VTV | Buy | VANGUARD VALUE ETFfund | $134,512 | +6.4% | 910,214 | +5.9% | 0.02% | +6.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $128,702 | -4.6% | 1,360,199 | +14.5% | 0.02% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $130,194 | +7.8% | 9,608,483 | +14.8% | 0.02% | +14.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $132,937 | +17.6% | 6,817,205 | -1.6% | 0.02% | +23.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $129,628 | -6.5% | 374,241 | +12.1% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $131,571 | -1.8% | 663,929 | -2.2% | 0.02% | +6.7% |
| New | BELLRING BRANDS INC | $135,373 | – | 5,865,380 | +100.0% | 0.02% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $133,259 | -11.3% | 1,847,472 | +12.9% | 0.02% | -5.9% |
| Buy | ABBOTT LABScall | $133,984 | -4.8% | 1,132,000 | +13.2% | 0.02% | 0.0% | |
| FTNT | Sell | FORTINET INC | $136,854 | -22.2% | 400,456 | -18.2% | 0.02% | -20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $135,189 | +8.1% | 1,153,188 | +69.6% | 0.02% | +14.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $131,581 | +119.5% | 8,380,983 | +118.4% | 0.02% | +128.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $134,334 | -32.0% | 2,920,953 | -2.0% | 0.02% | -30.4% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $132,148 | -89.0% | 1,060,826 | -88.6% | 0.02% | -88.5% |
| CCMP | Sell | CMC MATERIALS INC | $134,517 | -28.0% | 725,548 | -25.5% | 0.02% | -27.3% |
| Buy | BARCLAYS BANK PLCput | $135,673 | +97506.5% | 5,279,100 | +70288.0% | 0.02% | – | |
| WRK | Sell | WESTROCK CO | $129,496 | -18.8% | 2,753,490 | -23.5% | 0.02% | -11.1% |
| TOL | Buy | TOLL BROTHERS INC | $136,969 | -22.2% | 2,912,991 | +19.8% | 0.02% | -20.0% |
| FIVN | Buy | FIVE9 INC | $129,876 | +16.0% | 1,176,414 | +44.3% | 0.02% | +23.1% |
| FTS | Buy | FORTIS INC | $134,449 | +8.5% | 2,716,147 | +5.8% | 0.02% | +14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $132,363 | +5.4% | 702,263 | -15.6% | 0.02% | +6.7% |
| ARMK | Buy | ARAMARK | $133,165 | +14.0% | 3,541,587 | +11.8% | 0.02% | +23.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $122,651 | +7.3% | 1,590,809 | +22.9% | 0.02% | +15.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $120,620 | +54.7% | 6,368,609 | +61.7% | 0.02% | +66.7% |
| ABEV | Buy | AMBEV SAadr | $125,246 | +30.8% | 38,775,676 | +13.4% | 0.02% | +36.4% |
| ARVN | Sell | ARVINAS INC | $126,518 | -19.1% | 1,879,906 | -1.2% | 0.02% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $127,409 | +33.6% | 3,388,529 | +7.7% | 0.02% | +36.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $126,470 | +89.6% | 8,893,794 | +53.6% | 0.02% | +87.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $121,564 | +29.3% | 257,425 | +34.7% | 0.02% | +36.4% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $122,770 | +9454.1% | 2,912,004 | +8377.2% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $128,327 | +102.9% | 2,263,280 | +84.2% | 0.02% | +114.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $127,336 | +11.5% | 972,170 | +37.4% | 0.02% | +15.4% |
| IRM | Sell | IRON MTN INC NEW | $120,991 | -7.0% | 2,183,560 | -12.1% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $120,485 | +30.5% | 1,171,799 | +17.1% | 0.02% | +36.4% |
| KBE | Sell | SPDR S&P BANK ETFfund | $121,639 | -11.4% | 2,323,581 | -7.7% | 0.02% | -6.2% |
| HEIA | Buy | HEICO CORP NEW | $128,325 | +5.7% | 1,011,777 | +7.1% | 0.02% | +7.1% |
| Buy | BP PLCput | $128,399 | +42.2% | 4,367,300 | +28.8% | 0.02% | +50.0% | |
| ABMD | Sell | ABIOMED INC | $126,234 | -27.1% | 381,092 | -20.9% | 0.02% | -25.0% |
| STEP | Buy | STEPSTONE GROUP INC | $127,605 | -4.3% | 3,859,802 | +20.4% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $123,459 | -10.6% | 3,900,725 | -8.4% | 0.02% | -6.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $127,993 | -24.6% | 2,212,525 | +4.6% | 0.02% | -25.0% |
| CTAS | Buy | CINTAS CORP | $123,253 | +16.8% | 289,742 | +21.7% | 0.02% | +25.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $126,232 | +343.0% | 837,634 | +345.1% | 0.02% | +400.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $128,134 | -5.4% | 4,506,976 | -10.8% | 0.02% | -6.2% |
| NWE | Sell | NORTHWESTERN CORP | $124,484 | -9.7% | 2,057,918 | -14.7% | 0.02% | -6.2% |
| FOUR | Sell | SHIFT4 PMTS INC | $126,248 | +6.0% | 2,038,551 | -0.9% | 0.02% | +7.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $126,091 | +8.8% | 2,258,452 | +8.5% | 0.02% | +15.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $122,066 | +19.4% | 6,792,786 | +7.3% | 0.02% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $122,203 | +260.7% | 3,400,152 | +219.4% | 0.02% | +275.0% |
| VEEV | Buy | VEEVA SYS INC | $123,918 | -8.8% | 583,258 | +9.6% | 0.02% | -6.2% |
| ALLE | New | ALLEGION PLC | $126,793 | – | 1,154,968 | +100.0% | 0.02% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $120,416 | -6.8% | 2,276,723 | +10.6% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $123,463 | +20.7% | 1,748,011 | +0.4% | 0.02% | +25.0% |
| CTVA | Sell | CORTEVA INC | $124,604 | +13.9% | 2,167,768 | -6.3% | 0.02% | +15.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $120,708 | +11.3% | 2,260,024 | +15.8% | 0.02% | +15.4% |
| Sell | BILL COM HLDGS INCcall | $125,301 | -20.2% | 552,500 | -12.4% | 0.02% | -16.7% | |
| DOW | Buy | DOW INC | $123,960 | +29.3% | 1,945,358 | +15.1% | 0.02% | +36.4% |
| CNMD | Buy | CONMED CORP | $124,215 | +5.3% | 836,181 | +0.5% | 0.02% | +7.1% |
| F | Sell | FORD MTR CO DEL | $114,882 | -31.2% | 6,793,725 | -15.6% | 0.01% | -26.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $119,835 | -7.6% | 291,775 | +5.5% | 0.01% | -6.7% |
| PPL | Buy | PPL CORP | $114,971 | +21.6% | 4,025,609 | +28.0% | 0.01% | +27.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $115,370 | +22.2% | 2,032,952 | +2.6% | 0.01% | +27.3% |
| New | DEUTSCHE BANK A Gcall | $115,535 | – | 9,133,200 | +100.0% | 0.01% | – | |
| TRMB | Buy | TRIMBLE INC | $118,146 | -8.3% | 1,637,734 | +10.8% | 0.01% | -6.7% |
| SRCL | Buy | STERICYCLE INC | $118,322 | +1.0% | 2,008,176 | +2.2% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $116,163 | -9.0% | 2,642,484 | -12.4% | 0.01% | -6.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $119,728 | -18.6% | 3,394,600 | -3.3% | 0.01% | -17.6% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $115,665 | -23.4% | 3,617,945 | -12.3% | 0.01% | -17.6% |
| Buy | HOME DEPOT INCcall | $112,339 | +101.7% | 375,300 | +179.7% | 0.01% | +133.3% | |
| Buy | LINDE PLCput | $114,228 | +15.7% | 357,600 | +25.5% | 0.01% | +27.3% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $113,972 | -9.9% | 1,056,474 | -4.3% | 0.01% | -6.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $114,205 | -15.6% | 2,588,517 | -2.8% | 0.01% | -12.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $112,955 | +8.9% | 1,226,706 | +12.9% | 0.01% | +16.7% |
| IVZ | Sell | INVESCO LTD | $117,255 | -0.1% | 5,084,759 | -0.3% | 0.01% | 0.0% |
| Buy | KRANESHARES TRcall | $116,900 | +58.1% | 4,100,300 | +102.3% | 0.01% | +55.6% | |
| PAVE | Sell | GLOBAL X US INFRASTRUCTUREfund | $112,347 | -19.6% | 3,972,652 | -18.1% | 0.01% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $116,565 | +86.2% | 2,541,216 | +120.2% | 0.01% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $115,686 | -15.0% | 2,104,146 | +2.1% | 0.01% | -12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $117,881 | -14.8% | 1,407,863 | -9.1% | 0.01% | -12.5% |
| LSI | Sell | LIFE STORAGE INC | $117,848 | -12.0% | 839,195 | -4.0% | 0.01% | -6.7% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $115,592 | -8.5% | 4,398,461 | +17.1% | 0.01% | -6.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $110,585 | -15.0% | 3,893,802 | +8.3% | 0.01% | -13.3% |
| ALL | Sell | ALLSTATE CORP | $107,137 | +3.1% | 773,501 | -12.4% | 0.01% | +8.3% |
| Buy | SPDR DOW JONES INDL AVERAGEput | $108,592 | +13491.0% | 313,100 | +14131.8% | 0.01% | – | |
| HAYW | Buy | HAYWARD HLDGS INC | $103,806 | -28.5% | 6,245,809 | +12.8% | 0.01% | -23.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $108,680 | -17.0% | 1,755,438 | -11.2% | 0.01% | -13.3% |
| VVV | Buy | VALVOLINE INC | $108,865 | -13.5% | 3,449,486 | +2.2% | 0.01% | -13.3% |
| Buy | DUPONT DE NEMOURS INCcall | $108,523 | +220.6% | 1,474,900 | +252.0% | 0.01% | +225.0% | |
| GDDY | Buy | GODADDY INC | $108,074 | +1408.6% | 1,291,216 | +1429.5% | 0.01% | +1200.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $104,721 | -12.3% | 2,056,991 | -4.2% | 0.01% | -7.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $109,185 | -18.2% | 5,323,490 | -11.4% | 0.01% | -13.3% |
| OVV | Sell | OVINTIV INC | $111,874 | +55.5% | 2,069,047 | -3.1% | 0.01% | +62.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $107,006 | -39.2% | 1,675,124 | +1.9% | 0.01% | -35.0% |
| MC | Buy | MOELIS & CO | $110,563 | -8.2% | 2,354,901 | +22.2% | 0.01% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $109,398 | +69.6% | 2,648,230 | +23.0% | 0.01% | +85.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $111,684 | +96.3% | 2,447,598 | +94.6% | 0.01% | +85.7% |
| CNHI | Sell | CNH INDL N V | $104,352 | -40.0% | 6,579,684 | -26.5% | 0.01% | -35.0% |
| CAG | Buy | CONAGRA BRANDS INC | $110,879 | +76.2% | 3,302,900 | +79.2% | 0.01% | +85.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $112,001 | +18.5% | 1,897,359 | +22.8% | 0.01% | +18.2% |
| KWR | Buy | QUAKER HOUGHTON | $107,540 | -15.6% | 622,305 | +12.7% | 0.01% | -13.3% |
| Buy | CONOCOPHILLIPScall | $108,210 | +380.8% | 1,082,100 | +247.0% | 0.01% | +333.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $105,731 | +136.8% | 1,171,394 | +77.3% | 0.01% | +160.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $111,118 | -3.2% | 1,197,779 | -4.1% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $104,016 | -25.9% | 2,106,437 | +16.2% | 0.01% | -18.8% |
| LCII | Sell | LCI INDS | $108,911 | -40.5% | 1,049,130 | -10.6% | 0.01% | -38.1% |
| PGNY | Buy | PROGYNY INC | $100,738 | +6.6% | 1,959,861 | +4.5% | 0.01% | +9.1% |
| FAST | Buy | FASTENAL CO | $99,269 | +44.4% | 1,671,173 | +55.8% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $95,849 | +2.3% | 1,641,560 | +6.3% | 0.01% | +9.1% |
| Sell | WELLS FARGO CO NEWcall | $99,818 | -19.7% | 2,059,800 | -20.5% | 0.01% | -14.3% | |
| TU | Buy | TELUS CORPORATION | $95,657 | +14.0% | 3,659,455 | +2.8% | 0.01% | +20.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $96,952 | -17.8% | 4,383,011 | +11.9% | 0.01% | -14.3% |
| DADA | Buy | DADA NEXUS LTDadr | $99,081 | -26.3% | 10,852,134 | +6.2% | 0.01% | -25.0% |
| Buy | BATH & BODY WORKS INC | $98,018 | +94.3% | 2,050,593 | +183.6% | 0.01% | +100.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $99,344 | +3.2% | 1,097,360 | +11.1% | 0.01% | +9.1% |
| Buy | SOUTHWEST AIRLS CObond | $102,781 | +10.6% | 75,133,000 | +8.0% | 0.01% | +9.1% | |
| AGLY | Buy | AGILITI INC | $99,914 | -3.6% | 4,735,240 | +5.8% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $100,379 | -31.0% | 4,998,938 | -4.1% | 0.01% | -29.4% |
| SONO | Sell | SONOS INC | $100,267 | -5.4% | 3,553,044 | -0.1% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $101,077 | -44.3% | 1,781,394 | -71.6% | 0.01% | -42.9% |
| PLAN | Sell | ANAPLAN INC | $99,161 | -47.7% | 1,524,382 | -63.2% | 0.01% | -45.5% |
| Buy | UNION PAC CORPcall | $101,334 | +923.5% | 370,900 | +843.8% | 0.01% | +1100.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $100,198 | +60.2% | 17,547,884 | +5.2% | 0.01% | +71.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $100,602 | -45.1% | 1,679,222 | -41.9% | 0.01% | -42.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $100,995 | -21.6% | 3,621,175 | -23.2% | 0.01% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $98,270 | -14.2% | 709,993 | -21.9% | 0.01% | -7.7% |
| New | APOLLO GLOBAL MGMT INC | $102,587 | – | 1,654,897 | +100.0% | 0.01% | – | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHfund | $102,313 | -32.1% | 400,056 | -22.2% | 0.01% | -29.4% |
| Buy | HILLMAN SOLUTIONS CORP | $100,019 | +24.9% | 8,419,068 | +13.0% | 0.01% | +33.3% | |
| NVRO | Buy | NEVRO CORP | $98,815 | +3.6% | 1,366,186 | +16.1% | 0.01% | +9.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $100,384 | +66.0% | 4,443,746 | +19.7% | 0.01% | +71.4% |
| Buy | BRISTOL-MYERS SQUIBB COput | $102,928 | +2736.3% | 1,409,400 | +2321.6% | 0.01% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $96,841 | -23.0% | 2,487,552 | +2.1% | 0.01% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $101,003 | -13.9% | 6,044,485 | -18.8% | 0.01% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $98,450 | +816.5% | 1,959,600 | +1791.5% | 0.01% | +1100.0% | |
| CF | Sell | CF INDS HLDGS INC | $98,178 | -44.3% | 952,617 | -61.7% | 0.01% | -40.0% |
| Sell | UBER TECHNOLOGIES INCput | $100,050 | -57.8% | 2,804,100 | -50.4% | 0.01% | -55.6% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $100,315 | -4.1% | 1,042,032 | +9.9% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $101,728 | +37.4% | 3,031,239 | +12.5% | 0.01% | +33.3% |
| Sell | ADVANCED MICRO DEVICES INCcall | $102,561 | -27.8% | 938,000 | -4.9% | 0.01% | -25.0% | |
| VALE | Sell | VALE S Aadr | $98,552 | +31.1% | 4,930,097 | -8.0% | 0.01% | +33.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $98,003 | -5.2% | 3,274,389 | -2.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $102,686 | -8.6% | 1,693,655 | +16.0% | 0.01% | -7.7% |
| BRC | Sell | BRADY CORP | $102,201 | -20.8% | 2,208,810 | -7.8% | 0.01% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $99,156 | +8.7% | 1,709,313 | -2.4% | 0.01% | +9.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $97,625 | +497.5% | 2,017,039 | +389.8% | 0.01% | +500.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $91,229 | – | 4,118,708 | +100.0% | 0.01% | – |
| Sell | JPMORGAN INCOME ETFfund | $88,068 | -11.4% | 1,835,000 | -7.3% | 0.01% | 0.0% | |
| New | SPDR INDEX SHS FDScall | $87,238 | – | 2,120,000 | +100.0% | 0.01% | – | |
| Sell | ZILLOW GROUP INCcall | $87,845 | -68.9% | 1,782,200 | -59.8% | 0.01% | -66.7% | |
| OSK | Sell | OSHKOSH CORP | $89,095 | -39.2% | 885,189 | -31.9% | 0.01% | -35.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $90,034 | -33.0% | 638,759 | -21.8% | 0.01% | -31.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $95,378 | +37.5% | 2,004,546 | +24.0% | 0.01% | +37.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $92,190 | -32.5% | 778,170 | -12.4% | 0.01% | -31.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $87,198 | +87.4% | 785,211 | +89.0% | 0.01% | +120.0% |
| Buy | ABBVIE INCput | $89,517 | +42.3% | 552,200 | +18.8% | 0.01% | +57.1% | |
| Buy | JOHNSON & JOHNSONcall | $93,418 | +698.4% | 527,100 | +670.6% | 0.01% | +1000.0% | |
| Buy | PAYPAL HLDGS INCput | $87,836 | -9.5% | 759,500 | +47.6% | 0.01% | 0.0% | |
| HDV | Buy | IiShares Core High Dividend ETFfund | $91,894 | +22.6% | 859,704 | +15.9% | 0.01% | +22.2% |
| KBR | Buy | KBR INC | $88,113 | +113.1% | 1,609,975 | +85.4% | 0.01% | +120.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $88,410 | -8.7% | 3,835,521 | -3.4% | 0.01% | 0.0% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $89,108 | +132.1% | 6,020,800 | +72.2% | 0.01% | +175.0% | |
| BP | Sell | BP PLCadr | $87,818 | -0.2% | 2,986,974 | -9.6% | 0.01% | +10.0% |
| BG | Buy | BUNGE LIMITED | $92,635 | +28.8% | 835,989 | +8.5% | 0.01% | +37.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $87,958 | +39.1% | 885,081 | +43.4% | 0.01% | +57.1% |
| Buy | GENERAL MTRS COput | $94,299 | -24.7% | 2,155,900 | +0.9% | 0.01% | -21.4% | |
| DOCS | Sell | DOXIMITY INC | $91,846 | +3.9% | 1,763,192 | -0.0% | 0.01% | +10.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $93,068 | -43.7% | 1,526,683 | -39.2% | 0.01% | -42.1% |
| Buy | PIONEER NAT RES CObond | $90,161 | +244.2% | 37,880,000 | +158.4% | 0.01% | +266.7% | |
| Sell | ADVANCED MICRO DEVICES INCput | $94,568 | -80.3% | 864,900 | -74.0% | 0.01% | -80.0% | |
| BMI | Buy | BADGER METER INC | $92,934 | -6.0% | 932,037 | +0.4% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $93,231 | +299.3% | 1,212,835 | +275.6% | 0.01% | +266.7% |
| BE | Sell | BLOOM ENERGY CORP | $89,264 | +1.1% | 3,696,230 | -8.2% | 0.01% | +10.0% |
| BLL | Buy | BALL CORP | $95,408 | +1.8% | 1,060,084 | +8.9% | 0.01% | 0.0% |
| NIO | Sell | NIO INCadr | $88,994 | -63.2% | 4,227,787 | -44.7% | 0.01% | -60.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $91,662 | -68.7% | 1,397,879 | -61.1% | 0.01% | -67.6% |
| LAD | Sell | LITHIA MTRS INC | $89,688 | -0.7% | 298,837 | -1.7% | 0.01% | +10.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $95,345 | -6.4% | 3,275,392 | +5.6% | 0.01% | -8.3% |
| Sell | CLOUDFLARE INCbond | $95,009 | +41.3% | 13,601,000 | -0.0% | 0.01% | +37.5% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $87,559 | -21.1% | 2,174,823 | +4.1% | 0.01% | -15.4% |
| URI | Buy | UNITED RENTALS INC | $90,331 | +60.1% | 254,300 | +49.8% | 0.01% | +57.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $90,146 | +11.3% | 775,910 | +16.2% | 0.01% | +22.2% |
| UNF | Buy | UNIFIRST CORP MASS | $92,190 | -5.3% | 500,276 | +8.1% | 0.01% | 0.0% |
| New | SPDR INDEX SHS FDSput | $87,238 | – | 2,120,000 | +100.0% | 0.01% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $92,699 | -15.0% | 1,294,860 | -18.4% | 0.01% | -15.4% |
| Sell | LILLY ELI & COcall | $88,231 | -47.5% | 308,100 | -49.3% | 0.01% | -42.1% | |
| SMAR | Sell | SMARTSHEET INC | $95,448 | -55.9% | 1,742,376 | -37.7% | 0.01% | -56.0% |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $90,599 | +280.6% | 1,199,355 | +355.0% | 0.01% | +266.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $92,916 | +13.7% | 2,135,991 | +11.2% | 0.01% | +22.2% |
| HXL | Sell | HEXCEL CORP NEW | $89,341 | -15.8% | 1,502,305 | -26.7% | 0.01% | -8.3% |
| Sell | ACTIVISION BLIZZARD INCcall | $91,934 | -6.4% | 1,147,600 | -22.2% | 0.01% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $92,389 | -20.8% | 1,889,731 | -30.2% | 0.01% | -15.4% |
| CMI | Buy | CUMMINS INC | $95,110 | +15.8% | 463,708 | +23.2% | 0.01% | +22.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $85,924 | -3.0% | 4,390,555 | -1.9% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $85,081 | -33.2% | 1,227,015 | -14.4% | 0.01% | -33.3% |
| CERT | Buy | CERTARA INC | $84,008 | -17.1% | 3,910,996 | +9.7% | 0.01% | -16.7% |
| UTZ | Buy | UTZ BRANDS INC | $80,825 | +0.7% | 5,468,502 | +8.6% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC. | $84,528 | -24.9% | 1,476,224 | -12.8% | 0.01% | -23.1% |
| NTAP | Sell | NETAPP INC | $80,806 | -14.9% | 973,563 | -5.6% | 0.01% | -9.1% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $84,005 | +17.9% | 4,160,669 | +11.1% | 0.01% | +25.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETFfund | $82,689 | +12.5% | 1,504,266 | +3.5% | 0.01% | +25.0% |
| Sell | ISHARES TRput | $81,571 | -60.3% | 834,400 | -55.7% | 0.01% | -58.3% | |
| AIV | Sell | APARTMENT INVT & MGMT CO | $85,689 | -16.4% | 11,706,052 | -11.8% | 0.01% | -16.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFfund | $81,680 | +10.6% | 626,866 | +29.5% | 0.01% | +11.1% |
| BL | Buy | BLACKLINE INC | $81,463 | -28.7% | 1,112,588 | +0.8% | 0.01% | -23.1% |
| DT | Buy | DYNATRACE INC | $85,828 | +508.7% | 1,822,260 | +679.9% | 0.01% | +400.0% |
| THO | Buy | THOR INDS INC | $83,933 | -17.3% | 1,066,504 | +9.0% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $83,047 | -13.4% | 1,095,166 | -2.6% | 0.01% | -9.1% |
| CLX | Buy | CLOROX CO DEL | $83,428 | +16.3% | 600,072 | +45.9% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $84,657 | -8.6% | 511,420 | +4.2% | 0.01% | -9.1% |
| Buy | DELTA AIR LINES INC DELcall | $79,848 | +20.0% | 2,017,900 | +18.5% | 0.01% | +25.0% | |
| Buy | UNION PAC CORPput | $85,379 | +1454.6% | 312,500 | +1333.5% | 0.01% | +900.0% | |
| TW | Buy | TRADEWEB MKTS INC | $84,167 | +562.9% | 957,843 | +655.4% | 0.01% | +900.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $79,450 | -5.0% | 7,049,705 | +5.8% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $81,663 | -15.3% | 37,230,000 | -0.9% | 0.01% | -9.1% | |
| FMC | Sell | FMC CORP | $86,561 | -20.9% | 657,913 | -33.9% | 0.01% | -23.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $83,453 | -9.8% | 3,015,992 | -3.9% | 0.01% | -9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $85,202 | -9.8% | 1,090,666 | +4.0% | 0.01% | -9.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $79,460 | +2615.7% | 119,379 | +3285.7% | 0.01% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECTfund | $84,527 | -36.5% | 2,661,420 | -37.6% | 0.01% | -33.3% |
| TTE | Buy | TOTALENERGIES SEadr | $79,600 | +484.8% | 1,574,988 | +472.3% | 0.01% | +400.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $85,990 | -86.8% | 651,055 | -85.2% | 0.01% | -86.7% |
| ICLR | Buy | ICON PLC | $85,048 | +203.0% | 349,678 | +285.9% | 0.01% | +233.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $82,399 | +88.5% | 575,130 | +90.5% | 0.01% | +100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $84,890 | -20.5% | 6,575,543 | -1.7% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCadr | $79,956 | -16.4% | 891,467 | -5.1% | 0.01% | -9.1% |
| New | AIRBNB INCbond | $83,974 | – | 86,311,000 | +100.0% | 0.01% | – | |
| PLUG | Sell | PLUG POWER INC | $79,686 | -19.5% | 2,785,195 | -20.6% | 0.01% | -9.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $79,345 | -6.6% | 32,923,225 | -1.2% | 0.01% | 0.0% |
| Buy | ISHARES TRput | $86,984 | +307.3% | 804,300 | +335.2% | 0.01% | +400.0% | |
| BYD | Sell | BOYD GAMING CORP | $85,791 | -33.6% | 1,304,225 | -33.8% | 0.01% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $85,148 | -1.2% | 1,020,575 | -26.5% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $86,759 | +39.1% | 1,193,714 | -6.6% | 0.01% | +42.9% |
| Buy | LIGHTSPEED COMMERCE INC | $79,720 | +19.7% | 2,616,377 | +58.8% | 0.01% | +25.0% | |
| HSBC | Sell | HSBC HLDGS PLCadr | $81,874 | -19.5% | 2,392,594 | -29.1% | 0.01% | -16.7% |
| LESL | Buy | LESLIES INC | $81,609 | -15.0% | 4,215,377 | +3.9% | 0.01% | -9.1% |
| CVET | Buy | COVETRUS INC | $83,037 | -13.3% | 4,945,606 | +3.2% | 0.01% | -9.1% |
| FRPT | Sell | FRESHPET INC | $82,068 | -4.1% | 799,562 | -11.0% | 0.01% | 0.0% |
| Buy | TARGET CORPput | $79,222 | +2213.1% | 373,300 | +2422.3% | 0.01% | – | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $81,433 | -11.9% | 2,758,557 | +4.1% | 0.01% | -9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $86,936 | +360.2% | 5,230,757 | +313.4% | 0.01% | +400.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $77,676 | -5.3% | 254,476 | +5.7% | 0.01% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $72,663 | -4.8% | 4,824,887 | +0.5% | 0.01% | 0.0% |
| Buy | BROADCOM INCcall | $77,388 | +0.8% | 122,900 | +6.5% | 0.01% | 0.0% | |
| GIB | Buy | CGI INC | $78,456 | +13.8% | 982,792 | +26.2% | 0.01% | +12.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $76,185 | +49.1% | 5,449,621 | +7.8% | 0.01% | +50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $72,177 | -36.2% | 1,861,706 | -3.7% | 0.01% | -30.8% |
| Sell | FORD MTR CO DELput | $71,866 | -61.8% | 4,249,900 | -53.1% | 0.01% | -59.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $76,219 | +23.6% | 1,651,586 | +25.8% | 0.01% | +28.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $76,085 | -34.9% | 8,189,899 | +10.4% | 0.01% | -30.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $73,444 | -2.5% | 913,694 | -15.9% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $73,407 | -31.0% | 721,234 | -25.9% | 0.01% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $71,078 | +43.7% | 2,753,899 | +22.3% | 0.01% | +50.0% |
| Sell | AKAMAI TECHNOLOGIES INCput | $74,189 | -5.5% | 621,400 | -7.4% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $73,170 | +23.6% | 156,859 | +14.9% | 0.01% | +28.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $76,285 | -70.0% | 759,048 | -65.7% | 0.01% | -69.0% |
| Sell | BK OF AMERICA CORPput | $77,708 | -50.7% | 1,885,200 | -46.8% | 0.01% | -50.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $74,689 | +105.5% | 114,634 | +100.7% | 0.01% | +125.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $74,777 | -11.4% | 2,161,813 | +0.1% | 0.01% | -10.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $72,171 | -51.4% | 3,599,560 | -36.4% | 0.01% | -47.1% |
| Sell | SNAP INCput | $70,818 | -41.2% | 1,967,700 | -23.2% | 0.01% | -35.7% | |
| Buy | DISH NETWORK CORPORATIONbond | $72,766 | +2.2% | 80,405,000 | +5.8% | 0.01% | +12.5% | |
| PCG | Buy | PG&E CORP | $78,025 | +13.2% | 6,534,702 | +15.1% | 0.01% | +12.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $74,796 | +10.0% | 857,460 | -6.8% | 0.01% | +12.5% |
| Buy | CLEARWATER ANALYTICS HLDGS I | $74,450 | +55.9% | 3,545,266 | +70.6% | 0.01% | +50.0% | |
| Buy | PALO ALTO NETWORKS INCbond | $73,166 | +34.8% | 34,367,000 | +20.2% | 0.01% | +50.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $76,859 | +60.0% | 2,168,096 | +69.1% | 0.01% | +50.0% |
| Buy | UBS GROUP AGput | $75,217 | +60.2% | 3,902,300 | +48.5% | 0.01% | +80.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $72,541 | +23.5% | 255,458 | +63.8% | 0.01% | +28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $71,375 | -6.7% | 1,920,765 | -10.3% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $70,919 | -2.8% | 270,304 | +2.8% | 0.01% | +12.5% |
| New | FORD MTR CO DELbond | $76,143 | – | 63,940,000 | +100.0% | 0.01% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $76,088 | -29.3% | 1,736,752 | -1.5% | 0.01% | -25.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $76,199 | +0.6% | 700,034 | +10.5% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $75,634 | +18.7% | 1,172,824 | +18.6% | 0.01% | +28.6% |
| DB | New | DEUTSCHE BANK A G | $74,085 | – | 5,856,568 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $75,056 | -82.2% | 300,139 | -81.2% | 0.01% | -81.6% |
| FDS | Buy | FACTSET RESH SYS INC | $71,903 | +10.6% | 165,617 | +23.8% | 0.01% | +12.5% |
| PATH | Buy | UIPATH INC | $77,882 | -1.0% | 3,607,309 | +97.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $77,619 | -57.5% | 650,124 | -58.3% | 0.01% | -57.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGfund | $71,536 | -45.3% | 1,038,279 | -43.7% | 0.01% | -40.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFfund | $74,175 | +7417400.0% | 2,172,051 | +9872859.1% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $75,805 | +28.8% | 2,312,540 | +11.1% | 0.01% | +28.6% |
| Sell | INTEL CORPput | $72,189 | -48.8% | 1,456,600 | -46.8% | 0.01% | -43.8% | |
| IT | Buy | GARTNER INC | $73,270 | +43.1% | 246,314 | +60.8% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORP | $76,710 | +50.8% | 2,525,040 | -11.5% | 0.01% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $75,220 | -26.4% | 3,851,498 | -28.9% | 0.01% | -25.0% |
| RLJ | Buy | RLJ LODGING TR | $72,842 | +8.9% | 5,173,451 | +7.8% | 0.01% | +12.5% |
| KKR | Buy | KKR & CO INC | $72,656 | -17.4% | 1,242,622 | +5.2% | 0.01% | -10.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $70,868 | +24.9% | 596,882 | +35.3% | 0.01% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $74,056 | +25.6% | 948,239 | +13.6% | 0.01% | +28.6% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $71,197 | +333.6% | 463,100 | +401.2% | 0.01% | +350.0% | |
| XMTR | Buy | XOMETRY INC | $71,152 | -26.5% | 1,936,109 | +2.6% | 0.01% | -18.2% |
| Sell | ZILLOW GROUP INCput | $65,590 | -60.3% | 1,330,700 | -48.5% | 0.01% | -57.9% | |
| Sell | MICRON TECHNOLOGY INCput | $64,680 | -38.1% | 830,400 | -26.0% | 0.01% | -33.3% | |
| CNA | Sell | CNA FINL CORP | $65,122 | +3.9% | 1,339,417 | -5.8% | 0.01% | +14.3% |
| AZEK | Sell | AZEK CO INC | $66,687 | -48.4% | 2,684,685 | -3.9% | 0.01% | -46.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $62,419 | -13.9% | 2,771,775 | -29.5% | 0.01% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $66,785 | +6.4% | 937,606 | +16.3% | 0.01% | +14.3% |
| Buy | LIVE NATION ENTERTAINMENT INbond | $70,273 | +14.5% | 39,494,000 | +16.4% | 0.01% | +14.3% | |
| STAG | Buy | STAG INDL INC | $70,253 | +0.5% | 1,698,981 | +16.6% | 0.01% | 0.0% |
| Buy | GLOBALFOUNDRIES INC | $63,333 | +3166550.0% | 1,014,635 | +4058440.0% | 0.01% | – | |
| VTRS | Sell | VIATRIS INC | $66,494 | -39.6% | 6,111,549 | -24.9% | 0.01% | -38.5% |
| Buy | BP PLCcall | $67,485 | +480.2% | 2,295,400 | +425.5% | 0.01% | +700.0% | |
| AL | Buy | AIR LEASE CORP | $63,388 | +292.3% | 1,419,634 | +288.6% | 0.01% | +300.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $65,993 | -39.4% | 814,726 | -2.8% | 0.01% | -38.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $70,240 | +189.0% | 1,431,452 | +173.5% | 0.01% | +166.7% |
| Buy | AIR TRANS SVCS GROUP INCbond | $69,569 | +7.2% | 58,470,000 | +0.9% | 0.01% | +14.3% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $62,840 | +8.7% | 2,200,320 | +8.2% | 0.01% | +14.3% |
| ACCD | Buy | ACCOLADE INC | $63,054 | -17.9% | 3,590,721 | +23.2% | 0.01% | -11.1% |
| GEL | Sell | GENESIS ENERGY L P | $65,185 | -34.8% | 5,566,596 | -40.4% | 0.01% | -33.3% |
| AVGOP | Buy | BROADCOM INCpref conv | $68,828 | -4.0% | 35,060 | +1.5% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $68,011 | +22.2% | 801,226 | +5.5% | 0.01% | +33.3% |
| ACVA | Buy | ACV AUCTIONS INC | $68,705 | +1.5% | 4,639,145 | +29.2% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $68,405 | +16.6% | 2,830,100 | +17.3% | 0.01% | +14.3% |
| TECH | Sell | BIO-TECHNE CORP | $66,058 | -20.7% | 152,549 | -5.3% | 0.01% | -20.0% |
| CNX | Buy | CNX RES CORP | $62,276 | +55.7% | 3,005,608 | +3.3% | 0.01% | +60.0% |
| GFI | Buy | GOLD FIELDS LTDadr | $63,036 | +109.9% | 4,077,485 | +49.2% | 0.01% | +166.7% |
| CANO | Buy | CANO HEALTH INC | $63,337 | +31.7% | 9,974,459 | +84.8% | 0.01% | +33.3% |
| Sell | ALPHABET INCput | $65,362 | -59.7% | 23,500 | -58.0% | 0.01% | -57.9% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $67,294 | +14.2% | 780,752 | -3.4% | 0.01% | +14.3% |
| Sell | SELECT SECTOR SPDR TRput | $63,951 | -41.6% | 621,000 | -40.0% | 0.01% | -38.5% | |
| OGN | Sell | ORGANON & CO | $64,175 | -36.8% | 1,837,246 | -44.9% | 0.01% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $64,260 | -46.8% | 388,583 | -51.0% | 0.01% | -42.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $64,357 | -17.0% | 1,959,128 | -1.9% | 0.01% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $64,447 | +197.2% | 969,116 | +75.6% | 0.01% | +166.7% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETfund | $67,160 | -63.2% | 1,493,769 | -62.6% | 0.01% | -61.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $64,337 | -14.3% | 1,266,238 | -20.3% | 0.01% | -11.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $66,115 | +1.2% | 125 | -13.8% | 0.01% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $64,410 | +17.8% | 1,050,917 | -13.9% | 0.01% | +33.3% |
| Buy | LYFT INCbond | $64,395 | +85.7% | 51,820,000 | +99.7% | 0.01% | +100.0% | |
| Buy | AMERICAN EXPRESS COcall | $65,057 | +108.6% | 347,900 | +82.5% | 0.01% | +100.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETFfund | $67,592 | -10.0% | 318,046 | -4.3% | 0.01% | -11.1% |
| Sell | LILLY ELI & COput | $62,515 | -21.1% | 218,300 | -23.9% | 0.01% | -11.1% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $67,772 | -43.7% | 691,896 | -2.3% | 0.01% | -42.9% |
| New | SL GREEN RLTY CORP | $70,466 | – | 868,027 | +100.0% | 0.01% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $66,516 | -5.3% | 199,398 | -9.7% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $69,121 | +48.6% | 725,384 | +32.4% | 0.01% | +60.0% |
| New | DROPBOX INCbond | $67,037 | – | 71,357,000 | +100.0% | 0.01% | – | |
| ALB | Buy | ALBEMARLE CORP | $64,493 | +12.0% | 291,628 | +18.4% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC | $64,371 | +12.5% | 711,837 | +8.2% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $65,984 | -54.2% | 521,577 | -52.2% | 0.01% | -52.9% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $66,739 | -8.8% | 3,205,487 | +1.2% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFfund | $64,754 | +403.6% | 1,690,701 | +330.5% | 0.01% | +700.0% |
| PAYX | Sell | PAYCHEX INC | $65,015 | -2.9% | 476,402 | -2.9% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $69,479 | +232.1% | 255,719 | +233.7% | 0.01% | +300.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $67,324 | -36.1% | 1,161,930 | -39.0% | 0.01% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $64,188 | +58.3% | 737,791 | +17.4% | 0.01% | +60.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $63,739 | -71.4% | 527,028 | -68.6% | 0.01% | -69.2% |
| Buy | DEFINITIVE HEALTHCARE CORP | $62,914 | +43.8% | 2,552,265 | +59.4% | 0.01% | +60.0% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $70,179 | -7.5% | 3,154,103 | +9.0% | 0.01% | -11.1% |
| Buy | C H ROBINSON WORLDWIDE INCcall | $67,922 | +131.2% | 630,600 | +131.0% | 0.01% | +166.7% | |
| STOR | Buy | STORE CAP CORP | $61,077 | -0.3% | 2,089,496 | +17.4% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $55,888 | -4.5% | 180,059 | +14.6% | 0.01% | 0.0% |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $57,736 | -1.1% | 1,130,553 | +5.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $54,814 | +4.9% | 1,198,406 | +2.3% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $58,005 | +17.8% | 581,221 | +14.0% | 0.01% | +16.7% |
| TRGP | Sell | TARGA RES CORP | $57,123 | +23.0% | 756,894 | -14.9% | 0.01% | +40.0% |
| Sell | WASTE MGMT INC DELcall | $60,230 | -52.6% | 380,000 | -50.1% | 0.01% | -53.3% | |
| VMI | Buy | VALMONT INDS INC | $58,515 | +516.8% | 245,239 | +547.5% | 0.01% | +600.0% |
| AR | Sell | ANTERO RESOURCES CORP | $57,695 | +49.0% | 1,889,791 | -14.6% | 0.01% | +75.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $60,783 | +48.1% | 2,683,565 | +11.9% | 0.01% | +40.0% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $55,557 | -51.9% | 1,074,188 | -49.9% | 0.01% | -46.2% |
| Sell | BROADCOM INCput | $54,341 | -33.9% | 86,300 | -30.1% | 0.01% | -22.2% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $56,721 | -22.8% | 2,043,994 | -31.2% | 0.01% | -12.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $59,839 | +12.0% | 2,263,190 | +9.4% | 0.01% | +16.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $62,020 | -64.7% | 518,400 | -63.9% | 0.01% | -65.0% |
| Buy |