$19.3 Billion is the total value of GLENMEDE TRUST CO NA's 2706 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $719,991,000 | +2.1% | 5,088,283 | -1.2% | 3.73% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $608,925,000 | +0.3% | 2,159,926 | -3.6% | 3.16% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $503,515,000 | -1.4% | 4,611,374 | +2.0% | 2.61% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $406,911,000 | -0.7% | 948,205 | -0.9% | 2.11% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $341,418,000 | +2.2% | 865,667 | +2.0% | 1.77% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $309,823,000 | -10.7% | 1,918,417 | -8.9% | 1.60% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $285,049,000 | +6.7% | 106,620 | -2.5% | 1.48% | +7.0% |
| HD | Sell | HOME DEPOT INC | $259,739,000 | -1.0% | 791,264 | -3.9% | 1.35% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $243,345,000 | -3.2% | 717,010 | -0.8% | 1.26% | -3.0% |
| ORCL | Sell | ORACLE CORP | $235,113,000 | +5.1% | 2,698,429 | -6.1% | 1.22% | +5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $220,847,000 | -2.9% | 1,009,957 | -0.0% | 1.14% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $206,638,000 | +3.7% | 1,262,386 | -1.5% | 1.07% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $189,084,000 | +5.7% | 591,040 | -2.6% | 0.98% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $184,886,000 | +4.3% | 69,368 | -1.9% | 0.96% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $184,249,000 | +3.0% | 3,385,103 | +0.3% | 0.96% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $181,367,000 | -12.8% | 697,011 | -2.3% | 0.94% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $172,979,000 | +4.0% | 1,237,345 | +0.4% | 0.90% | +4.2% |
| PEP | Sell | PEPSICO INC | $167,729,000 | +1.0% | 1,115,157 | -0.5% | 0.87% | +1.2% |
| ABT | Buy | ABBOTT LABS | $156,501,000 | +1.9% | 1,324,834 | +0.0% | 0.81% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $151,998,000 | +5.6% | 46,270 | +10.6% | 0.79% | +5.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $151,774,000 | – | 5,864,565 | +100.0% | 0.79% | – | |
| AMAT | Sell | APPLIED MATLS INC | $142,328,000 | -12.4% | 1,105,645 | -3.1% | 0.74% | -12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $142,145,000 | -3.5% | 408,844 | +1.3% | 0.74% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $138,312,000 | +2.0% | 1,358,940 | +2.1% | 0.72% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,192,000 | -1.8% | 2,435,060 | +0.1% | 0.71% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $125,178,000 | +0.4% | 1,456,258 | -0.4% | 0.65% | +0.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $123,317,000 | +2.9% | 1,683,991 | -3.8% | 0.64% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $119,329,000 | -4.1% | 1,176,254 | -1.0% | 0.62% | -4.0% |
| FTNT | Sell | FORTINET INC | $116,507,000 | +3.0% | 398,945 | -16.0% | 0.60% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $115,992,000 | -0.9% | 502,024 | -1.6% | 0.60% | -0.8% |
| INTC | Sell | INTEL CORP | $113,988,000 | -17.9% | 2,139,460 | -13.5% | 0.59% | -17.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $113,444,000 | +1.4% | 579,870 | -1.1% | 0.59% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $111,659,000 | -1.0% | 558,534 | -1.6% | 0.58% | -0.9% |
| SNPS | Sell | SYNOPSYS INC | $110,717,000 | +2.5% | 369,789 | -5.6% | 0.57% | +2.7% |
| EBAY | Sell | EBAY INC. | $108,526,000 | -1.4% | 1,557,737 | -0.7% | 0.56% | -1.2% |
| LOW | Sell | LOWES COS INC | $102,442,000 | -6.6% | 504,992 | -10.6% | 0.53% | -6.3% |
| PFE | Sell | PFIZER INC | $101,897,000 | +7.2% | 2,369,185 | -2.4% | 0.53% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $101,270,000 | -4.7% | 462,952 | -0.1% | 0.52% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $99,582,000 | +1.8% | 1,972,333 | +3.8% | 0.52% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $99,101,000 | +12.8% | 220,545 | -0.7% | 0.51% | +12.7% |
| BBY | Sell | BEST BUY INC | $93,590,000 | -9.6% | 885,372 | -1.6% | 0.48% | -9.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $93,641,000 | +14.4% | 625,027 | +15.1% | 0.48% | +14.7% |
| TJX | Buy | TJX COS INC NEW | $93,416,000 | +7.0% | 1,415,851 | +9.3% | 0.48% | +7.1% |
| AMGN | Buy | AMGEN INC | $93,155,000 | -12.6% | 438,073 | +0.2% | 0.48% | -12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $92,810,000 | -13.7% | 1,227,985 | -7.1% | 0.48% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $91,718,000 | -3.8% | 432,065 | -0.6% | 0.48% | -3.7% |
| CB | Sell | CHUBB LIMITED | $91,294,000 | +8.4% | 526,259 | -0.7% | 0.47% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $88,395,000 | -12.4% | 1,493,939 | -1.1% | 0.46% | -12.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $88,319,000 | +1.0% | 313,816 | -1.0% | 0.46% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $86,522,000 | -0.3% | 325,997 | +1.5% | 0.45% | -0.2% |
| PAYX | Sell | PAYCHEX INC | $86,375,000 | +4.1% | 768,124 | -0.7% | 0.45% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $85,017,000 | +3.9% | 352,613 | -0.5% | 0.44% | +4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $83,163,000 | +8.5% | 35,033 | +0.0% | 0.43% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $82,432,000 | +0.8% | 452,683 | +15.1% | 0.43% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $81,676,000 | -20.5% | 1,388,585 | -14.8% | 0.42% | -20.5% |
| USB | Buy | US BANCORP DEL | $81,524,000 | +6.6% | 1,371,576 | +2.2% | 0.42% | +6.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $81,128,000 | -2.6% | 528,188 | -1.8% | 0.42% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $79,928,000 | -1.4% | 561,894 | -0.3% | 0.41% | -1.2% |
| TGT | Sell | TARGET CORP | $77,472,000 | -7.9% | 338,656 | -2.7% | 0.40% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $76,615,000 | +8.0% | 975,751 | +0.8% | 0.40% | +8.2% |
| ANET | Sell | ARISTA NETWORKS INC | $76,430,000 | -5.7% | 222,416 | -0.6% | 0.40% | -5.5% |
| BLK | Sell | BLACKROCK INC | $75,692,000 | -4.4% | 90,255 | -0.3% | 0.39% | -4.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $75,076,000 | -9.0% | 268,500 | -0.0% | 0.39% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $74,444,000 | -2.5% | 440,060 | +1.3% | 0.39% | -2.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $74,131,000 | -17.5% | 1,068,179 | -14.4% | 0.38% | -17.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $73,061,000 | -1.8% | 1,318,570 | +2.0% | 0.38% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $70,456,000 | +1.9% | 903,178 | +3.0% | 0.36% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,193,000 | -2.5% | 179,646 | -0.1% | 0.36% | -2.4% |
| MMM | Sell | 3M CO | $69,721,000 | -23.6% | 397,458 | -13.5% | 0.36% | -23.5% |
| DBX | Buy | DROPBOX INCcl a | $69,481,000 | -3.3% | 2,377,907 | +0.3% | 0.36% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP | $67,397,000 | +1.5% | 745,649 | +10.3% | 0.35% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $66,925,000 | +123.7% | 606,723 | +126.7% | 0.35% | +123.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $65,922,000 | +127.2% | 1,403,217 | +121.9% | 0.34% | +128.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,285,000 | -6.8% | 239,194 | -5.1% | 0.34% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $64,783,000 | +1.4% | 386,702 | -0.0% | 0.34% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,704,000 | -0.5% | 150,189 | -0.7% | 0.34% | -0.3% |
| WAT | Sell | WATERS CORP | $64,272,000 | +2.3% | 179,889 | -1.1% | 0.33% | +2.5% |
| LEN | Sell | LENNAR CORPcl a | $63,798,000 | -6.0% | 681,032 | -0.3% | 0.33% | -5.7% |
| KO | Buy | COCA COLA CO | $63,675,000 | +48.8% | 1,213,565 | +53.5% | 0.33% | +49.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $62,452,000 | -8.9% | 302,248 | -1.4% | 0.32% | -8.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $62,170,000 | +5.9% | 1,201,135 | -0.6% | 0.32% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,915,000 | -4.6% | 108,372 | -15.8% | 0.32% | -4.5% |
| AME | Sell | AMETEK INC | $61,914,000 | -7.1% | 499,269 | -0.0% | 0.32% | -7.0% |
| MRK | Buy | MERCK & CO INC | $61,806,000 | -2.5% | 822,889 | +1.0% | 0.32% | -2.4% |
| WMT | Sell | WALMART INC | $61,436,000 | -1.3% | 440,791 | -0.2% | 0.32% | -1.2% |
| UNP | Buy | UNION PAC CORP | $61,267,000 | +1.6% | 312,580 | +14.0% | 0.32% | +1.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $60,034,000 | -3.2% | 461,668 | -1.2% | 0.31% | -3.1% |
| CDW | Sell | CDW CORP | $59,607,000 | +3.6% | 327,479 | -0.5% | 0.31% | +4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $58,012,000 | -19.2% | 749,626 | -0.4% | 0.30% | -19.1% |
| CVS | Buy | CVS HEALTH CORP | $57,249,000 | +2.3% | 674,644 | +0.6% | 0.30% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $54,955,000 | -5.4% | 478,642 | -2.2% | 0.28% | -5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,676,000 | +7.9% | 88,698 | -0.4% | 0.28% | +8.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $53,222,000 | +4.5% | 351,446 | -5.6% | 0.28% | +4.9% |
| AVY | Buy | AVERY DENNISON CORP | $53,063,000 | +0.1% | 256,093 | +1.5% | 0.28% | +0.4% |
| NTRS | Sell | NORTHERN TR CORP | $52,767,000 | -8.0% | 489,454 | -1.3% | 0.27% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $52,045,000 | -2.3% | 714,527 | -2.3% | 0.27% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $51,541,000 | -4.0% | 184,257 | -6.5% | 0.27% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $50,974,000 | -15.0% | 88,542 | -13.5% | 0.26% | -14.8% |
| ABBV | Sell | ABBVIE INC | $50,435,000 | -5.1% | 467,561 | -0.9% | 0.26% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $49,345,000 | +1.4% | 238,209 | +291.6% | 0.26% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $48,870,000 | -8.8% | 241,209 | -16.3% | 0.25% | -8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $48,563,000 | -2.6% | 546,713 | +0.2% | 0.25% | -2.3% |
| ULTA | Sell | ULTA BEAUTY INC | $47,431,000 | +4.2% | 131,422 | -0.2% | 0.25% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $46,882,000 | -0.1% | 243,916 | -0.0% | 0.24% | 0.0% |
| V | Buy | VISA INC | $45,229,000 | +5.9% | 203,052 | +11.1% | 0.23% | +5.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $44,841,000 | -13.6% | 1,807,407 | -18.4% | 0.23% | -13.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $44,643,000 | +5.4% | 283,406 | -1.1% | 0.23% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,098,000 | -0.5% | 198,589 | -0.1% | 0.23% | -0.4% |
| PPG | Sell | PPG INDS INC | $43,745,000 | -16.3% | 305,893 | -0.7% | 0.23% | -15.9% |
| KR | Sell | KROGER CO | $43,305,000 | +4.0% | 1,071,126 | -1.4% | 0.22% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,245,000 | -6.7% | 800,721 | -3.2% | 0.22% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $42,978,000 | +1.5% | 342,868 | +0.5% | 0.22% | +1.8% |
| DOW | Buy | DOW INC | $41,879,000 | -6.5% | 727,607 | +2.8% | 0.22% | -6.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,854,000 | -11.3% | 527,481 | -4.8% | 0.22% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $41,726,000 | +6.5% | 368,581 | -2.6% | 0.22% | +6.4% |
| BIIB | Buy | BIOGEN INC | $41,445,000 | -18.1% | 146,459 | +0.3% | 0.22% | -17.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,280,000 | -1.1% | 556,271 | -7.7% | 0.21% | -0.9% |
| BAX | Sell | BAXTER INTL INC | $40,758,000 | -1.7% | 506,761 | -1.6% | 0.21% | -1.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $40,329,000 | +79.5% | 451,017 | +100.0% | 0.21% | +80.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $38,011,000 | -8.1% | 460,369 | -5.1% | 0.20% | -7.9% |
| TWTR | Buy | TWITTER INC | $37,579,000 | +5097.6% | 622,299 | +5802.5% | 0.20% | +4775.0% |
| MO | Sell | ALTRIA GROUP INC | $37,540,000 | -7.9% | 824,719 | -3.5% | 0.19% | -8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $37,333,000 | -8.2% | 507,947 | -8.1% | 0.19% | -8.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $36,690,000 | +26.3% | 75,701 | -2.7% | 0.19% | +26.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,065,000 | +0.3% | 124,293 | -0.9% | 0.19% | +0.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $35,272,000 | -8.1% | 296,099 | -2.3% | 0.18% | -7.6% |
| SNA | Buy | SNAP ON INC | $35,197,000 | +39.9% | 168,450 | +49.6% | 0.18% | +40.0% |
| PWR | Sell | QUANTA SVCS INC | $35,061,000 | -16.7% | 308,045 | -33.7% | 0.18% | -16.5% |
| HPQ | Sell | HP INC | $34,844,000 | -10.8% | 1,273,606 | -1.5% | 0.18% | -10.4% |
| BWA | Buy | BORGWARNER INC | $34,981,000 | -10.6% | 809,592 | +0.5% | 0.18% | -10.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $34,548,000 | -20.1% | 209,671 | -7.0% | 0.18% | -20.1% |
| DOX | Sell | AMDOCS LTD | $34,590,000 | -2.5% | 456,896 | -0.3% | 0.18% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,596,000 | -6.4% | 249,034 | -1.3% | 0.18% | -6.3% |
| T | Buy | AT&T INC | $34,294,000 | -3.0% | 1,269,768 | +3.3% | 0.18% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $34,122,000 | -1.3% | 467,306 | -0.6% | 0.18% | -1.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $34,230,000 | +72.3% | 329,011 | +65.1% | 0.18% | +71.8% |
| CIEN | Buy | CIENA CORP | $34,050,000 | -7.5% | 663,123 | +2.5% | 0.18% | -7.4% |
| PKI | Sell | PERKINELMER INC | $33,625,000 | +8.5% | 194,050 | -3.4% | 0.17% | +8.8% |
| DVA | Sell | DAVITA INC | $33,344,000 | -4.2% | 286,812 | -0.7% | 0.17% | -3.9% |
| NKE | Sell | NIKE INCcl b | $33,438,000 | -7.7% | 230,258 | -1.9% | 0.17% | -7.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $33,453,000 | -10.1% | 598,242 | -1.4% | 0.17% | -9.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $33,119,000 | +4.5% | 1,554,187 | -1.1% | 0.17% | +4.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $32,929,000 | +1.3% | 1,331,613 | -6.4% | 0.17% | +1.8% |
| GIS | Buy | GENERAL MLS INC | $32,576,000 | +5.5% | 544,592 | +7.5% | 0.17% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $32,280,000 | -15.6% | 250,278 | -6.5% | 0.17% | -15.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $31,797,000 | -1.0% | 134,305 | -0.8% | 0.16% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,785,000 | +0.7% | 234,812 | +2.2% | 0.16% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $31,712,000 | -1.6% | 163,354 | -5.5% | 0.16% | -1.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $31,510,000 | +7.1% | 1,331,292 | +10.7% | 0.16% | +7.2% |
| IT | Sell | GARTNER INC | $31,243,000 | +22.7% | 102,820 | -2.2% | 0.16% | +22.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,991,000 | +5.2% | 597,863 | +3.9% | 0.16% | +5.9% |
| FFIV | Sell | F5 NETWORKS INC | $31,111,000 | +6.2% | 156,511 | -0.3% | 0.16% | +5.9% |
| SYK | Sell | STRYKER CORPORATION | $31,090,000 | -1.4% | 117,894 | -2.8% | 0.16% | -1.2% |
| RHI | Buy | ROBERT HALF INTL INC | $30,491,000 | +4158.5% | 303,920 | +3668.8% | 0.16% | +3850.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,475,000 | -10.9% | 118,997 | +0.0% | 0.16% | -10.7% |
| AES | Sell | AES CORP | $30,233,000 | -12.9% | 1,324,315 | -0.5% | 0.16% | -12.3% |
| MCK | Buy | MCKESSON CORP | $30,341,000 | +170.6% | 152,182 | +159.6% | 0.16% | +170.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $30,387,000 | -8.3% | 175,332 | +3.3% | 0.16% | -8.2% |
| CSX | Buy | CSX CORP | $29,738,000 | -5.9% | 999,969 | +1.5% | 0.15% | -5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $29,455,000 | +4.5% | 239,783 | +0.6% | 0.15% | +4.8% |
| CI | Sell | CIGNA CORP NEW | $29,317,000 | -16.7% | 146,475 | -1.3% | 0.15% | -16.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $29,005,000 | +45.0% | 935,663 | -1.2% | 0.15% | +45.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,680,000 | +0.1% | 586,763 | -0.6% | 0.15% | +0.7% |
| FOXA | Sell | FOX CORP | $28,670,000 | +3.9% | 714,792 | -3.8% | 0.15% | +4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,716,000 | -14.2% | 422,369 | -2.3% | 0.15% | -13.9% |
| DIOD | Sell | DIODES INC | $27,946,000 | +12.1% | 308,498 | -1.2% | 0.14% | +12.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,823,000 | +9.9% | 758,792 | -2.7% | 0.14% | +9.9% |
| AFL | Sell | AFLAC INC | $27,514,000 | -18.9% | 527,833 | -16.5% | 0.14% | -18.3% |
| BYD | Sell | BOYD GAMING CORP | $27,415,000 | +1.7% | 433,375 | -1.1% | 0.14% | +2.2% |
| CMI | Sell | CUMMINS INC | $27,386,000 | -8.1% | 121,955 | -0.3% | 0.14% | -7.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $27,280,000 | +10.6% | 1,347,203 | +0.8% | 0.14% | +10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,015,000 | -27.6% | 178,412 | -32.7% | 0.14% | -27.5% |
| GM | Sell | GENERAL MTRS CO | $26,991,000 | -16.5% | 512,093 | -6.2% | 0.14% | -16.2% |
| WCC | Sell | WESCO INTL INC | $26,824,000 | +10.8% | 232,605 | -1.2% | 0.14% | +11.2% |
| CRM | Buy | SALESFORCE COM INC | $26,814,000 | +22.6% | 98,870 | +10.4% | 0.14% | +23.0% |
| OMC | Buy | OMNICOM GROUP INC | $26,884,000 | -4.6% | 371,047 | +5.3% | 0.14% | -4.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $26,559,000 | -8.4% | 832,852 | -0.3% | 0.14% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $26,661,000 | +10.0% | 574,495 | +7.3% | 0.14% | +10.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $26,200,000 | +17.9% | 228,331 | -0.4% | 0.14% | +18.3% |
| PLD | Sell | PROLOGIS INC. | $25,990,000 | -25.6% | 207,217 | -29.1% | 0.14% | -25.4% |
| WTFC | Sell | WINTRUST FINL CORP | $26,032,000 | +2.0% | 323,916 | -4.0% | 0.14% | +2.3% |
| GLD | Buy | SPDR GOLD TR | $25,787,000 | +2.4% | 157,039 | +3.3% | 0.13% | +3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,590,000 | -50.8% | 120,638 | -49.8% | 0.13% | -50.6% |
| SLM | Buy | SLM CORP | $25,660,000 | -13.9% | 1,458,031 | +2.4% | 0.13% | -13.6% |
| KLAC | Sell | KLA CORP | $25,385,000 | -35.7% | 75,895 | -37.6% | 0.13% | -35.3% |
| RPM | Buy | RPM INTL INC | $25,145,000 | -9.3% | 323,844 | +3.6% | 0.13% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $24,773,000 | -42.3% | 43,529 | -34.1% | 0.13% | -42.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,650,000 | +84.1% | 423,721 | +97.6% | 0.13% | +85.5% |
| ASGN | Sell | ASGN INC | $24,554,000 | +14.0% | 217,039 | -2.3% | 0.13% | +14.4% |
| EVR | Sell | EVERCORE INCclass a | $23,782,000 | -23.5% | 177,925 | -19.5% | 0.12% | -23.6% |
| FNB | Sell | F N B CORP | $23,340,000 | -6.9% | 2,008,743 | -1.2% | 0.12% | -6.9% |
| SPSC | Sell | SPS COMM INC | $23,393,000 | +58.2% | 145,030 | -2.0% | 0.12% | +59.2% |
| CVLT | Sell | COMMVAULT SYS INC | $23,232,000 | -4.8% | 308,503 | -1.2% | 0.12% | -4.8% |
| BA | Sell | BOEING CO | $23,183,000 | -13.6% | 105,412 | -5.9% | 0.12% | -13.7% |
| NFLX | Buy | NETFLIX INC | $23,214,000 | +16.0% | 38,035 | +0.4% | 0.12% | +16.5% |
| VVV | Sell | VALVOLINE INC | $22,979,000 | -4.7% | 736,998 | -0.8% | 0.12% | -4.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $22,909,000 | +18.5% | 280,489 | -1.2% | 0.12% | +19.0% |
| VG | Sell | VONAGE HLDGS CORP | $22,717,000 | +10.5% | 1,409,302 | -1.2% | 0.12% | +11.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $22,384,000 | +18.9% | 113,780 | +3.5% | 0.12% | +19.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,457,000 | +4.8% | 476,629 | -1.2% | 0.12% | +4.5% |
| MLAB | Sell | MESA LABS INC | $22,301,000 | +10.0% | 73,763 | -1.3% | 0.12% | +10.5% |
| JCOM | Sell | J2 GLOBAL INC | $22,145,000 | -2.0% | 162,098 | -1.4% | 0.12% | -1.7% |
| STT | Sell | STATE STR CORP | $22,156,000 | +0.4% | 261,538 | -2.5% | 0.12% | +0.9% |
| SF | Sell | STIFEL FINL CORP | $22,067,000 | +3.6% | 324,730 | -1.2% | 0.11% | +3.6% |
| MTZ | Sell | MASTEC INC | $21,811,000 | -19.8% | 252,802 | -1.4% | 0.11% | -19.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,884,000 | +8.2% | 150,615 | -1.7% | 0.11% | +7.6% |
| ANTM | Buy | ANTHEM INC | $21,907,000 | +5.9% | 58,769 | +8.5% | 0.11% | +5.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $21,797,000 | +6.4% | 388,495 | -1.2% | 0.11% | +6.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $21,727,000 | +6.5% | 1,250,889 | -0.8% | 0.11% | +6.6% |
| MMSI | Sell | MERIT MED SYS INC | $21,891,000 | +10.2% | 304,899 | -0.7% | 0.11% | +9.7% |
| HSY | Buy | HERSHEY CO | $21,613,000 | +11.2% | 127,708 | +14.4% | 0.11% | +10.9% |
| C | Buy | CITIGROUP INC | $21,558,000 | +343.9% | 307,208 | +347.4% | 0.11% | +348.0% |
| OVV | Buy | OVINTIV INC | $21,659,000 | +161.6% | 658,726 | +150.4% | 0.11% | +160.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,461,000 | -5.6% | 15,582 | -5.1% | 0.11% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $21,342,000 | -48.8% | 222,987 | -46.8% | 0.11% | -48.6% |
| BAC | Sell | BK OF AMERICA CORP | $21,284,000 | -6.6% | 501,418 | -9.3% | 0.11% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $21,179,000 | -1.9% | 110,332 | +11.2% | 0.11% | -1.8% |
| DOOR | Sell | MASONITE INTL CORP | $21,057,000 | -6.1% | 198,423 | -1.0% | 0.11% | -6.0% |
| EME | Sell | EMCOR GROUP INC | $21,009,000 | -7.5% | 182,095 | -1.2% | 0.11% | -6.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,980,000 | -16.5% | 51 | -15.0% | 0.11% | -16.2% |
| MCO | Sell | MOODYS CORP | $20,871,000 | -2.6% | 58,778 | -0.6% | 0.11% | -2.7% |
| MET | Sell | METLIFE INC | $20,374,000 | +2.4% | 330,061 | -0.7% | 0.11% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $20,239,000 | -36.8% | 214,860 | -35.4% | 0.10% | -36.7% |
| KEY | Buy | KEYCORP | $20,089,000 | +46.2% | 929,246 | +39.6% | 0.10% | +46.5% |
| CARG | Sell | CARGURUS INC | $20,048,000 | +19.0% | 638,290 | -0.6% | 0.10% | +19.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,117,000 | +12.2% | 206,638 | -1.2% | 0.10% | +11.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $19,980,000 | +13.4% | 436,642 | -1.2% | 0.10% | +14.3% |
| UGI | Sell | UGI CORP NEW | $20,011,000 | -12.3% | 469,516 | -4.7% | 0.10% | -11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,888,000 | -29.2% | 55,225 | -28.6% | 0.10% | -29.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $19,796,000 | -3.5% | 831,056 | -1.2% | 0.10% | -2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,682,000 | +50.5% | 59,544 | +45.0% | 0.10% | +50.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $19,435,000 | -3.2% | 222,176 | -1.0% | 0.10% | -2.9% |
| HI | Sell | HILLENBRAND INC | $19,440,000 | -4.4% | 455,806 | -1.2% | 0.10% | -3.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $19,350,000 | -8.6% | 80,883 | +1.4% | 0.10% | -8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,090,000 | +18.8% | 1,339,777 | +21.6% | 0.10% | +19.3% |
| NTAP | Sell | NETAPP INC | $19,190,000 | +6.8% | 213,811 | -2.6% | 0.10% | +6.5% |
| CACI | Sell | CACI INTL INCcl a | $19,009,000 | -39.7% | 72,529 | -41.3% | 0.10% | -39.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,984,000 | -11.2% | 397,516 | -1.0% | 0.10% | -11.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $19,010,000 | +10.2% | 300,511 | -1.2% | 0.10% | +10.1% |
| CAH | Sell | CARDINAL HEALTH INC | $18,844,000 | -64.2% | 381,023 | -58.7% | 0.10% | -64.0% |
| ICUI | Sell | ICU MED INC | $18,841,000 | +12.0% | 80,738 | -1.2% | 0.10% | +12.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $18,683,000 | +27.1% | 478,448 | +39.9% | 0.10% | +27.6% |
| CTVA | Sell | CORTEVA INC | $18,697,000 | -8.3% | 444,381 | -3.3% | 0.10% | -7.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $18,434,000 | +6.6% | 744,860 | -0.9% | 0.10% | +7.9% |
| NUE | Buy | NUCOR CORP | $18,600,000 | +259.3% | 188,861 | +249.9% | 0.10% | +255.6% |
| PXD | Buy | PIONEER NAT RES CO | $18,160,000 | +197.4% | 109,068 | +190.3% | 0.09% | +193.8% |
| ROST | Buy | ROSS STORES INC | $17,976,000 | +21.1% | 165,155 | +38.0% | 0.09% | +20.8% |
| DVY | Sell | ISHARES TRselect divid etf | $17,733,000 | -5.3% | 154,585 | -3.7% | 0.09% | -5.2% |
| ETN | Buy | EATON CORP PLC | $17,802,000 | +2.2% | 119,236 | +1.5% | 0.09% | +2.2% |
| CATY | New | CATHAY GEN BANCORP | $17,837,000 | – | 430,990 | +100.0% | 0.09% | – |
| FL | Sell | FOOT LOCKER INC | $17,539,000 | -26.0% | 384,141 | -0.2% | 0.09% | -26.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,566,000 | -1.1% | 103,788 | +1.4% | 0.09% | -1.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $17,576,000 | +25.7% | 697,505 | +19.9% | 0.09% | +26.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $17,489,000 | -6.9% | 189,540 | +31.1% | 0.09% | -6.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $17,461,000 | +1.8% | 114,912 | -0.9% | 0.09% | +1.1% |
| AGCO | New | AGCO CORP | $17,246,000 | – | 140,758 | +100.0% | 0.09% | – |
| CNX | Sell | CNX RES CORP | $17,110,000 | -8.8% | 1,355,821 | -1.3% | 0.09% | -8.2% |
| MTDR | Sell | MATADOR RES CO | $16,952,000 | +4.4% | 445,653 | -1.2% | 0.09% | +4.8% |
| NGVT | Sell | INGEVITY CORP | $16,925,000 | -12.9% | 237,151 | -0.7% | 0.09% | -12.9% |
| TER | Sell | TERADYNE INC | $16,805,000 | -22.5% | 153,956 | -4.9% | 0.09% | -22.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $16,709,000 | -9.7% | 274,402 | -11.4% | 0.09% | -9.4% |
| TPR | New | TAPESTRY INC | $16,719,000 | – | 451,651 | +100.0% | 0.09% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,608,000 | +27.4% | 632,244 | +35.0% | 0.09% | +28.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,509,000 | +0.4% | 120,326 | -1.0% | 0.09% | +1.2% |
| TKR | Sell | TIMKEN CO | $16,628,000 | -19.4% | 254,192 | -0.7% | 0.09% | -19.6% |
| FEYE | Sell | FIREEYE INC | $16,649,000 | -13.1% | 935,419 | -1.2% | 0.09% | -13.1% |
| New | OFFERPAD SOLUTIONS INC | $16,485,000 | – | 1,890,516 | +100.0% | 0.08% | – | |
| NEO | Sell | NEOGENOMICS INC | $16,275,000 | +4.4% | 337,389 | -2.2% | 0.08% | +3.7% |
| QRVO | Sell | QORVO INC | $16,161,000 | -14.7% | 96,668 | -0.2% | 0.08% | -14.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $16,077,000 | -0.5% | 543,938 | -1.2% | 0.08% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,985,000 | +7.0% | 168,657 | +11.9% | 0.08% | +7.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,928,000 | +3.9% | 836,591 | -1.0% | 0.08% | +5.1% |
| TSN | Buy | TYSON FOODS INCcl a | $15,985,000 | +2749.4% | 202,510 | +2560.1% | 0.08% | +2666.7% |
| NOW | Sell | SERVICENOW INC | $15,918,000 | +3.8% | 25,582 | -8.3% | 0.08% | +3.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $15,768,000 | -8.7% | 411,079 | -1.2% | 0.08% | -7.9% |
| ABCB | Sell | AMERIS BANCORP | $15,720,000 | +1.3% | 303,026 | -1.2% | 0.08% | +1.2% |
| RMBS | Buy | RAMBUS INC DEL | $15,680,000 | +170.8% | 706,370 | +189.1% | 0.08% | +170.0% |
| LCII | Sell | LCI INDS | $15,356,000 | +1.1% | 114,072 | -1.3% | 0.08% | +1.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $15,443,000 | -1.8% | 302,463 | -1.0% | 0.08% | -1.2% |
| STAG | Sell | STAG INDL INC | $15,478,000 | -22.0% | 394,370 | -25.6% | 0.08% | -22.3% |
| UNIT | New | UNITI GROUP INC | $15,261,000 | – | 1,233,841 | +100.0% | 0.08% | – |
| NEOG | Sell | NEOGEN CORP | $15,234,000 | -6.8% | 350,804 | -1.2% | 0.08% | -7.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $15,016,000 | -13.3% | 614,680 | -2.0% | 0.08% | -13.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,032,000 | -14.0% | 563,675 | -0.7% | 0.08% | -13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,990,000 | +758.0% | 92,559 | +719.5% | 0.08% | +766.7% |
| HQY | Sell | HEALTHEQUITY INC | $15,067,000 | -22.0% | 232,680 | -3.1% | 0.08% | -22.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,942,000 | +17.6% | 321,960 | -0.7% | 0.08% | +16.7% |
| NUVA | Sell | NUVASIVE INC | $14,855,000 | -12.3% | 248,221 | -0.7% | 0.08% | -12.5% |
| RDN | Sell | RADIAN GROUP INC | $14,864,000 | +0.8% | 654,269 | -1.3% | 0.08% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,683,000 | -1.8% | 38,846 | -1.4% | 0.08% | -1.3% |
| LZB | Sell | LA Z BOY INC | $14,710,000 | -14.3% | 456,432 | -1.5% | 0.08% | -14.6% |
| OTTR | Sell | OTTER TAIL CORP | $14,665,000 | +13.3% | 262,036 | -1.2% | 0.08% | +13.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,674,000 | +12.5% | 286,919 | -0.0% | 0.08% | +13.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $14,633,000 | -12.6% | 1,147,733 | -18.1% | 0.08% | -12.6% |
| DHR | Sell | DANAHER CORPORATION | $14,415,000 | +12.2% | 47,355 | -1.1% | 0.08% | +13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $14,484,000 | -5.6% | 207,385 | -7.0% | 0.08% | -5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,565,000 | +4.4% | 49,541 | +1.6% | 0.08% | +4.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $14,269,000 | +1.0% | 1,092,610 | -0.5% | 0.07% | +1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,363,000 | -5.0% | 54,601 | -2.9% | 0.07% | -5.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $14,231,000 | -13.2% | 1,132,255 | -1.2% | 0.07% | -12.9% |
| TPH | Sell | TRI POINTE HOMES INC | $14,164,000 | -3.1% | 673,873 | -1.2% | 0.07% | -3.9% |
| APTV | Sell | APTIV PLC | $14,092,000 | -5.9% | 94,598 | -0.6% | 0.07% | -5.2% |
| ACA | Sell | ARCOSA INC | $13,983,000 | -15.7% | 278,740 | -1.2% | 0.07% | -16.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $13,848,000 | -8.6% | 256,579 | -1.2% | 0.07% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,822,000 | -8.5% | 223,817 | -0.8% | 0.07% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $13,964,000 | +3.9% | 52,880 | -2.1% | 0.07% | +2.9% |
| ENS | Sell | ENERSYS | $13,781,000 | -27.1% | 185,144 | -4.3% | 0.07% | -27.6% |
| ASML | Buy | ASML HOLDING N V | $13,567,000 | +10.7% | 18,210 | +2.7% | 0.07% | +11.1% |
| AVGO | Sell | BROADCOM INC | $13,510,000 | -7.9% | 27,861 | -9.4% | 0.07% | -7.9% |
| EFX | Sell | EQUIFAX INC | $13,568,000 | +5.3% | 53,544 | -0.5% | 0.07% | +4.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,366,000 | +15.6% | 20,664 | -0.5% | 0.07% | +15.0% |
| HELE | Sell | HELEN OF TROY LTD | $13,296,000 | -2.2% | 59,187 | -0.7% | 0.07% | -1.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $13,282,000 | -66.0% | 815,332 | -63.9% | 0.07% | -65.8% |
| AZO | Buy | AUTOZONE INC | $13,168,000 | +16.4% | 7,756 | +2.3% | 0.07% | +15.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,120,000 | +11.5% | 45,883 | -1.0% | 0.07% | +11.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,066,000 | -0.9% | 175,600 | -1.2% | 0.07% | 0.0% |
| RCM | Sell | R1 RCM INC | $12,991,000 | -1.6% | 590,302 | -0.5% | 0.07% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,993,000 | +1.1% | 85,481 | -0.4% | 0.07% | +1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,867,000 | -0.5% | 134,033 | -13.2% | 0.07% | 0.0% |
| CRI | Buy | CARTERS INC | $12,774,000 | -1.6% | 131,378 | +4.4% | 0.07% | -1.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,643,000 | +298.2% | 116,772 | +337.1% | 0.07% | +312.5% |
| VRNT | Sell | VERINT SYS INC | $12,553,000 | -1.8% | 280,277 | -1.2% | 0.06% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,436,000 | -35.8% | 36,039 | -29.6% | 0.06% | -36.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,417,000 | +9.6% | 273,862 | +5.0% | 0.06% | +8.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $12,352,000 | +1.3% | 376,371 | -1.2% | 0.06% | +1.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,117,000 | +0.7% | 257,886 | -1.2% | 0.06% | +1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,897,000 | -14.6% | 549,821 | -4.8% | 0.06% | -13.9% |
| PSX | Sell | PHILLIPS 66 | $11,951,000 | -19.8% | 170,690 | -1.7% | 0.06% | -19.5% |
| NJR | Buy | NEW JERSEY RES CORP | $11,974,000 | -9.3% | 344,020 | +3.1% | 0.06% | -8.8% |
| DE | Sell | DEERE & CO | $11,993,000 | -5.2% | 35,797 | -0.2% | 0.06% | -4.6% |
| JHG | New | JANUS HENDERSON GROUP PLC | $11,809,000 | – | 285,731 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,823,000 | -8.5% | 234,702 | +0.1% | 0.06% | -9.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,819,000 | +8.3% | 196,817 | +8.0% | 0.06% | +8.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,844,000 | -4.8% | 42,278 | -1.5% | 0.06% | -4.7% |
| DY | Sell | DYCOM INDS INC | $11,768,000 | -5.3% | 165,223 | -0.9% | 0.06% | -4.7% |
| YUM | Sell | YUM BRANDS INC | $11,804,000 | +4.2% | 96,519 | -2.0% | 0.06% | +3.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,603,000 | +0.4% | 180,202 | -1.5% | 0.06% | 0.0% |
| KSS | Sell | KOHLS CORP | $11,426,000 | -28.9% | 242,664 | -16.8% | 0.06% | -28.9% |
| ADSK | Buy | AUTODESK INC | $11,391,000 | +10.3% | 39,947 | +12.9% | 0.06% | +11.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,400,000 | +2.6% | 59,079 | +1.9% | 0.06% | +3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,122,000 | +3.7% | 11,189 | -4.0% | 0.06% | +5.5% |
| GRMN | Sell | GARMIN LTD | $11,286,000 | +5.3% | 72,605 | -2.0% | 0.06% | +5.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $11,157,000 | -8.9% | 199,265 | -1.3% | 0.06% | -7.9% |
| New | GENERAL ELECTRIC CO | $11,015,000 | – | 106,915 | +100.0% | 0.06% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $10,990,000 | – | 236,560 | +100.0% | 0.06% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,804,000 | -18.6% | 508,217 | -0.7% | 0.06% | -18.8% |
| MKC | Buy | MCCORMICK & CO INC | $10,675,000 | +681.5% | 131,755 | +751.1% | 0.06% | +685.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,345,000 | +6.8% | 21,515 | +9.1% | 0.05% | +8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,359,000 | -72.9% | 67,247 | -68.8% | 0.05% | -72.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,263,000 | -2.3% | 138,243 | -1.5% | 0.05% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,240,000 | -0.1% | 28,609 | -1.1% | 0.05% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $10,274,000 | – | 61,165 | +100.0% | 0.05% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,067,000 | -31.0% | 524,670 | -11.3% | 0.05% | -30.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,884,000 | -7.8% | 98,188 | -3.4% | 0.05% | -7.3% |
| FDX | Buy | FEDEX CORP | $9,793,000 | -24.7% | 44,661 | +2.4% | 0.05% | -23.9% |
| INTU | Sell | INTUIT | $9,589,000 | -0.1% | 17,774 | -9.2% | 0.05% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $9,695,000 | -0.2% | 40,116 | 0.0% | 0.05% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $9,451,000 | -2.7% | 37,694 | -2.3% | 0.05% | -2.0% |
| ABNB | Buy | AIRBNB INC | $9,299,000 | +4265.7% | 55,437 | +3876.8% | 0.05% | +4700.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,341,000 | – | 535,917 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $9,013,000 | -0.1% | 80,697 | +15.9% | 0.05% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,844,000 | -0.8% | 34,706 | -0.4% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,706,000 | +15.1% | 51,508 | +4.9% | 0.04% | +15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,562,000 | +10.0% | 12,868 | +1.0% | 0.04% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,579,000 | -2.3% | 166,839 | +0.8% | 0.04% | -2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,412,000 | +39.1% | 42,917 | +33.6% | 0.04% | +41.9% |
| TRMB | Buy | TRIMBLE INC | $8,325,000 | +3.0% | 101,227 | +2.5% | 0.04% | +2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,311,000 | -10.2% | 182,363 | -3.7% | 0.04% | -10.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,312,000 | -3.0% | 51,884 | +0.4% | 0.04% | -2.3% |
| CINF | Buy | CINCINNATI FINL CORP | $7,904,000 | -1.0% | 69,207 | +1.0% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,870,000 | +5.6% | 18,525 | +2.0% | 0.04% | +5.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,002,000 | -5.0% | 76,530 | +5.9% | 0.04% | -6.8% |
| ALLY | Buy | ALLY FINL INC | $7,739,000 | +18.0% | 151,620 | +15.2% | 0.04% | +17.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,705,000 | +0.1% | 104,255 | -1.5% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $7,795,000 | +11.1% | 115,038 | -0.2% | 0.04% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $7,514,000 | -2.8% | 59,034 | -0.5% | 0.04% | -2.5% |
| GPC | Sell | GENUINE PARTS CO | $7,435,000 | -5.6% | 61,343 | -1.5% | 0.04% | -4.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,596,000 | -17.7% | 422,726 | -0.9% | 0.04% | -18.8% |
| ILMN | Buy | ILLUMINA INC | $7,358,000 | -13.5% | 18,144 | +0.9% | 0.04% | -13.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,334,000 | +1.6% | 47,786 | -0.9% | 0.04% | +2.7% |
| GLW | Buy | CORNING INC | $7,322,000 | -5.5% | 200,701 | +5.9% | 0.04% | -5.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,002,000 | -63.9% | 79,563 | -59.7% | 0.04% | -64.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,981,000 | +4.9% | 69,311 | +21.5% | 0.04% | +5.9% |
| PHM | Buy | PULTE GROUP INC | $6,678,000 | +50.1% | 145,441 | +78.3% | 0.04% | +52.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,507,000 | +2.8% | 16,217 | +2.1% | 0.03% | +3.0% |
| FAST | Buy | FASTENAL CO | $6,526,000 | +0.7% | 126,465 | +1.5% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,500,000 | -4.4% | 86,293 | -4.1% | 0.03% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,531,000 | -0.6% | 41,738 | +0.7% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $6,617,000 | -24.8% | 39,962 | -18.3% | 0.03% | -26.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,294,000 | -17.4% | 56,386 | -11.1% | 0.03% | -15.4% |
| CUBE | Sell | CUBESMART | $6,307,000 | +1.7% | 130,195 | -2.8% | 0.03% | +3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,278,000 | +4.3% | 61,663 | +6.1% | 0.03% | +6.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,267,000 | -12.3% | 46,872 | -2.1% | 0.03% | -13.5% |
| FISV | Buy | FISERV INC | $6,124,000 | +90.3% | 56,458 | +87.5% | 0.03% | +88.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,248,000 | -8.1% | 64,038 | -7.0% | 0.03% | -8.6% |
| ORI | Buy | OLD REP INTL CORP | $6,083,000 | +57.9% | 263,060 | +70.1% | 0.03% | +60.0% |
| SJM | Buy | SMUCKER J M CO | $6,040,000 | +111.5% | 50,323 | +128.2% | 0.03% | +106.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,996,000 | -6.6% | 45,283 | -5.6% | 0.03% | -6.1% |
| EQIX | Sell | EQUINIX INC | $5,955,000 | -2.6% | 7,539 | -1.0% | 0.03% | -3.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,990,000 | +12.7% | 96,791 | -3.7% | 0.03% | +14.8% |
| SYY | Sell | SYSCO CORP | $5,767,000 | -6.0% | 73,473 | -6.9% | 0.03% | -6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,835,000 | -11.6% | 196,393 | -4.8% | 0.03% | -11.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,767,000 | +50.8% | 245,134 | +65.2% | 0.03% | +50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,618,000 | -5.9% | 19,137 | -0.1% | 0.03% | -6.5% |
| HUM | Sell | HUMANA INC | $5,592,000 | -39.8% | 14,375 | -31.5% | 0.03% | -39.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,577,000 | -6.0% | 74,015 | -4.8% | 0.03% | -6.5% |
| ARW | Buy | ARROW ELECTRS INC | $5,430,000 | +5.6% | 48,367 | +7.1% | 0.03% | +3.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,380,000 | +11.4% | 80,250 | +3.6% | 0.03% | +12.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,500,000 | +49.9% | 70,957 | +38.7% | 0.03% | +47.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,396,000 | -12.6% | 21,955 | -13.5% | 0.03% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,204,000 | -6.1% | 63,266 | -6.7% | 0.03% | -6.9% |
| MSCI | Sell | MSCI INC | $5,267,000 | +13.4% | 8,659 | -0.6% | 0.03% | +12.5% |
| AON | Sell | AON PLC | $5,171,000 | +13.7% | 18,101 | -5.0% | 0.03% | +12.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,946,000 | +27.0% | 52,483 | +30.0% | 0.03% | +30.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,058,000 | -0.5% | 25,175 | -0.6% | 0.03% | 0.0% |
| G | Buy | GENPACT LIMITED | $5,015,000 | +16.4% | 105,583 | +11.3% | 0.03% | +18.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,902,000 | +56.1% | 115,525 | +40.5% | 0.02% | +56.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,804,000 | +8.6% | 27,102 | -2.2% | 0.02% | +8.7% |
| TSLA | Buy | TESLA INC | $4,847,000 | +21.5% | 6,252 | +6.5% | 0.02% | +19.0% |
| DHI | Sell | D R HORTON INC | $4,623,000 | -25.9% | 55,065 | -20.2% | 0.02% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,656,000 | -2.8% | 41,553 | -1.8% | 0.02% | -4.0% |
| WMB | Buy | WILLIAMS COS INC | $4,701,000 | +6.2% | 181,259 | +8.7% | 0.02% | +4.3% |
| WHR | New | WHIRLPOOL CORP | $4,651,000 | – | 22,822 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,480,000 | +49.8% | 30,253 | +38.1% | 0.02% | +53.3% |
| KWR | Buy | QUAKER CHEM CORP | $4,461,000 | +0.2% | 18,768 | +0.0% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,375,000 | -12.4% | 29,295 | -17.9% | 0.02% | -11.5% |
| K | Buy | KELLOGG CO | $4,454,000 | +2.6% | 69,706 | +3.3% | 0.02% | +4.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,429,000 | +166.0% | 56,720 | +153.0% | 0.02% | +155.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,415,000 | -9.6% | 27,887 | -8.5% | 0.02% | -8.0% |
| VMW | Sell | VMWARE INC | $4,309,000 | -8.8% | 28,984 | -1.9% | 0.02% | -8.3% |
| WPP | Buy | WPP PLC NEWadr | $4,188,000 | -0.4% | 62,489 | +0.7% | 0.02% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $4,261,000 | +0.9% | 302,270 | -0.0% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,244,000 | +2.5% | 25,840 | -3.7% | 0.02% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,099,000 | -9.6% | 78,703 | -6.6% | 0.02% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,981,000 | -1.3% | 22,191 | -1.8% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $3,970,000 | -16.0% | 99,756 | -15.5% | 0.02% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,147,000 | +1.4% | 32,586 | +0.3% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,068,000 | -7.0% | 3,001 | +0.2% | 0.02% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,071,000 | -9.3% | 27,822 | -0.3% | 0.02% | -8.7% |
| ET | Buy | ENERGY TRANSFER L P | $4,112,000 | -5.8% | 429,374 | +4.5% | 0.02% | -8.7% |
| IWS | ISHARES TRrus mdcp val etf | $4,020,000 | -1.5% | 35,508 | 0.0% | 0.02% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,020,000 | -8.8% | 28,843 | -2.6% | 0.02% | -8.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,794,000 | +984.0% | 11,105 | +1013.8% | 0.02% | +900.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,870,000 | +1.6% | 17,576 | -0.3% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,797,000 | +3.5% | 2,261 | -4.0% | 0.02% | +5.3% |
| CERN | Buy | CERNER CORP | $3,823,000 | -6.0% | 54,231 | +4.2% | 0.02% | -4.8% |
| SO | Buy | SOUTHERN CO | $3,809,000 | +13.0% | 61,489 | +10.3% | 0.02% | +17.6% |
| MS | Sell | MORGAN STANLEY | $3,922,000 | +0.6% | 40,327 | -5.2% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,717,000 | -5.0% | 97,327 | -0.9% | 0.02% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,635,000 | +2.6% | 96,859 | +0.3% | 0.02% | +5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,692,000 | +0.9% | 34,690 | +1.7% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $3,417,000 | -19.3% | 71,075 | -16.9% | 0.02% | -18.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,510,000 | -16.7% | 57,655 | -10.8% | 0.02% | -18.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,408,000 | +61.9% | 42,001 | +68.7% | 0.02% | +63.6% |
| UL | Sell | UNILEVER PLCspon adr new | $3,419,000 | -8.2% | 63,070 | -1.0% | 0.02% | -5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,393,000 | -10.8% | 41,510 | -0.5% | 0.02% | -10.0% |
| SEIC | Sell | SEI INVTS CO | $3,252,000 | -7.5% | 54,860 | -3.3% | 0.02% | -5.6% |
| BX | Buy | BLACKSTONE INC | $3,294,000 | +42.2% | 28,318 | +18.8% | 0.02% | +41.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,221,000 | +10.6% | 72,283 | +0.3% | 0.02% | +13.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,215,000 | +24.1% | 316,205 | +38.6% | 0.02% | +30.8% |
| EPAM | Sell | EPAM SYS INC | $3,369,000 | +8.6% | 5,908 | -2.8% | 0.02% | +6.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,338,000 | -4.8% | 23,098 | +2.5% | 0.02% | -5.6% |
| SCI | Sell | SERVICE CORP INTL | $3,256,000 | +2.6% | 54,049 | -8.8% | 0.02% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,216,000 | -5.5% | 68,389 | +5.7% | 0.02% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,193,000 | +6.3% | 50,006 | +5.2% | 0.02% | +6.2% |
| NI | Buy | NISOURCE INC | $3,251,000 | +34.1% | 134,202 | +35.6% | 0.02% | +30.8% |
| HUBS | Sell | HUBSPOT INC | $3,340,000 | +15.9% | 4,942 | -0.1% | 0.02% | +13.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,057,000 | -11.1% | 31,882 | -9.8% | 0.02% | -11.1% |
| LIN | Sell | LINDE PLC | $3,157,000 | -1.1% | 10,766 | -2.6% | 0.02% | -5.9% |
| RMD | Sell | RESMED INC | $3,175,000 | +5.1% | 12,049 | -1.6% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,057,000 | +13.6% | 7,201 | -3.9% | 0.02% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,063,000 | -10.6% | 10,220 | -5.2% | 0.02% | -11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,956,000 | +4.2% | 9,542 | +5.5% | 0.02% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,837,000 | -6.4% | 69,758 | +1.9% | 0.02% | -6.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,955,000 | -18.5% | 43,771 | -0.5% | 0.02% | -21.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,853,000 | -14.5% | 49,124 | -2.5% | 0.02% | -11.8% |
| DOV | Sell | DOVER CORP | $2,858,000 | +2.5% | 18,382 | -0.7% | 0.02% | +7.1% |
| GWW | Buy | GRAINGER W W INC | $2,988,000 | -9.0% | 7,604 | +1.4% | 0.02% | -11.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,889,000 | -11.8% | 43,129 | -1.3% | 0.02% | -11.8% |
| NDAQ | Sell | NASDAQ INC | $2,821,000 | +3.1% | 14,617 | -6.1% | 0.02% | +7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,827,000 | +1.5% | 28,948 | -9.9% | 0.02% | +7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,909,000 | -11.6% | 32,997 | -10.8% | 0.02% | -11.8% |
| VICI | Buy | VICI PPTYS INC | $2,704,000 | +15.8% | 95,244 | +26.5% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $2,720,000 | +11.5% | 7,754 | +1.4% | 0.01% | +7.7% |
| EXPO | Buy | EXPONENT INC | $2,700,000 | +27.8% | 23,879 | +0.8% | 0.01% | +27.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,688,000 | +5.9% | 6,643 | -4.5% | 0.01% | +7.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,746,000 | -16.7% | 42,211 | -1.6% | 0.01% | -17.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,739,000 | +53.1% | 77,042 | +48.1% | 0.01% | +55.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,607,000 | -81.8% | 155,955 | -80.1% | 0.01% | -81.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,661,000 | +2.2% | 28,737 | -0.2% | 0.01% | +7.7% |
| OC | Sell | OWENS CORNING NEW | $2,778,000 | -75.8% | 32,515 | -72.3% | 0.01% | -76.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,792,000 | +165.1% | 11,260 | +108.9% | 0.01% | +180.0% |
| JBL | Sell | JABIL INC | $2,640,000 | -6.4% | 45,246 | -6.8% | 0.01% | -6.7% |
| BL | Buy | BLACKLINE INC | $2,758,000 | +8.8% | 23,373 | +2.6% | 0.01% | +7.7% |
| RL | New | RALPH LAUREN CORPcl a | $2,758,000 | – | 24,849 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $2,659,000 | +1.3% | 52,299 | +3.0% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $2,634,000 | +13.6% | 32,744 | -0.8% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,772,000 | +7.5% | 15,292 | +19.5% | 0.01% | +7.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,665,000 | -17.3% | 347,194 | 0.0% | 0.01% | -17.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,698,000 | -7.7% | 91,095 | -0.3% | 0.01% | -6.7% |
| ICLR | Buy | ICON PLC | $2,413,000 | +106.8% | 9,210 | +63.1% | 0.01% | +116.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,447,000 | +9.8% | 93,007 | 0.0% | 0.01% | +8.3% | |
| OGN | Sell | ORGANON & CO | $2,457,000 | +4.7% | 74,978 | -3.4% | 0.01% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,597,000 | +7.6% | 15,509 | +10.6% | 0.01% | +8.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,571,000 | -1.5% | 62,893 | -2.7% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,460,000 | -4.7% | 17,280 | +1.0% | 0.01% | 0.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $2,448,000 | -1.1% | 29,619 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $2,473,000 | +0.7% | 12,526 | 0.0% | 0.01% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $2,594,000 | – | 69,895 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $2,444,000 | -19.5% | 100,758 | -3.8% | 0.01% | -18.8% |
| MPC | Sell | MARATHON PETE CORP | $2,545,000 | +0.4% | 41,193 | -1.9% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,540,000 | -0.5% | 14,714 | +0.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $2,531,000 | -4.2% | 20,020 | +0.4% | 0.01% | -7.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,472,000 | +4.5% | 47,208 | -3.2% | 0.01% | +8.3% |
| TFC | Sell | TRUIST FINL CORP | $2,456,000 | +1.5% | 41,906 | -4.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,589,000 | -42.7% | 21,289 | -33.2% | 0.01% | -43.5% |
| SQ | Buy | SQUARE INCcl a | $2,598,000 | +42.7% | 10,837 | +45.1% | 0.01% | +44.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,231,000 | +18.0% | 1,228 | +0.7% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $2,405,000 | +2.6% | 47,812 | +0.3% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $2,224,000 | -0.0% | 10,636 | -1.5% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRishares | $2,287,000 | -15.3% | 111,498 | 0.0% | 0.01% | -14.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $2,410,000 | -0.7% | 72,146 | +0.1% | 0.01% | -7.7% |
| ECL | Sell | ECOLAB INC | $2,246,000 | -29.4% | 10,770 | -30.3% | 0.01% | -25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,371,000 | +7.4% | 12,528 | +0.1% | 0.01% | +9.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,226,000 | -0.9% | 30,459 | -0.9% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $2,286,000 | -4.1% | 47,780 | -5.1% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,321,000 | -9.8% | 17,233 | -8.5% | 0.01% | -7.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,365,000 | +2.4% | 100,844 | -0.1% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,271,000 | +0.3% | 29,044 | +1.5% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,218,000 | -1.2% | 26,488 | -3.2% | 0.01% | -8.3% |
| CTAS | Sell | CINTAS CORP | $2,213,000 | -0.8% | 5,817 | -0.4% | 0.01% | -8.3% |
| STE | Sell | STERIS PLC | $2,112,000 | -3.9% | 10,341 | -2.9% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,098,000 | +296.6% | 53,134 | +353.7% | 0.01% | +266.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,040,000 | +1.8% | 2,806 | +1.0% | 0.01% | +10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,140,000 | +19.8% | 33,852 | +24.4% | 0.01% | +22.2% |
| TTC | Buy | TORO CO | $2,127,000 | +157.5% | 21,851 | +190.5% | 0.01% | +175.0% |
| BCPC | Sell | BALCHEM CORP | $2,067,000 | +8.2% | 14,250 | -2.1% | 0.01% | +10.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,053,000 | – | 5,249 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,156,000 | +42.0% | 24,455 | +54.7% | 0.01% | +37.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,199,000 | -16.1% | 186,883 | +5.3% | 0.01% | -21.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,041,000 | -0.9% | 62,199 | +0.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,097,000 | -7.0% | 56,988 | +3.1% | 0.01% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,187,000 | -49.8% | 14,781 | -23.0% | 0.01% | -52.2% |
| MTG | Sell | MGIC INVT CORP WIS | $2,177,000 | +4.6% | 145,580 | -4.9% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,961,000 | +96.3% | 31,975 | +92.7% | 0.01% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $1,866,000 | +6.9% | 68,310 | +3.3% | 0.01% | +11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,973,000 | -1.4% | 3,229 | -8.7% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,920,000 | -88.3% | 30,829 | -86.3% | 0.01% | -88.2% |
| EXC | Buy | EXELON CORP | $1,955,000 | +31.6% | 40,480 | +20.6% | 0.01% | +25.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,870,000 | -25.2% | 54,477 | -5.4% | 0.01% | -23.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,980,000 | -22.7% | 80,549 | -22.9% | 0.01% | -23.1% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,015,000 | +28.3% | 13,244 | +7.3% | 0.01% | +25.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,865,000 | -10.5% | 20,576 | +25.4% | 0.01% | -9.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,859,000 | +12.4% | 119,613 | +9.1% | 0.01% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,984,000 | -0.8% | 55,896 | -18.4% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,988,000 | -15.2% | 34,297 | -18.6% | 0.01% | -16.7% |
| HOG | New | HARLEY DAVIDSON INC | $1,947,000 | – | 53,195 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,822,000 | +23.1% | 6,501 | -16.3% | 0.01% | +12.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,693,000 | -7.6% | 9,814 | -1.5% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,725,000 | +64.1% | 13,954 | +59.0% | 0.01% | +80.0% |
| TRGP | Buy | TARGA RES CORP | $1,685,000 | +11.4% | 34,243 | +0.7% | 0.01% | +12.5% |
| OGS | Buy | ONE GAS INC | $1,658,000 | -3.4% | 26,178 | +12.9% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,810,000 | -16.0% | 133,667 | -11.4% | 0.01% | -18.2% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,728,000 | +0.1% | 16,276 | 0.0% | 0.01% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,655,000 | -32.6% | 46,893 | -24.1% | 0.01% | -30.8% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,717,000 | -2.8% | 26,000 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,817,000 | +17.5% | 15,726 | +7.2% | 0.01% | +12.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,692,000 | -2.3% | 22,231 | -3.1% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $1,801,000 | +28.7% | 13,270 | +7.5% | 0.01% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,650,000 | -12.2% | 9,422 | +2.6% | 0.01% | -10.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,728,000 | +6.3% | 17,457 | -11.9% | 0.01% | +12.5% |
| HUBB | Sell | HUBBELL INC | $1,682,000 | -4.5% | 9,317 | -1.3% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,826,000 | +42.1% | 17,840 | +72.9% | 0.01% | +28.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,800,000 | -15.3% | 29,158 | -5.5% | 0.01% | -18.2% |
| GLOB | Buy | GLOBANT S A | $1,746,000 | +37.0% | 6,217 | +6.9% | 0.01% | +28.6% |
| FR | New | FIRST INDL RLTY TR INC | $1,693,000 | – | 32,525 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $1,686,000 | +11.4% | 10,292 | +7.1% | 0.01% | +12.5% |
| HRC | Sell | HILL-ROM HLDGS INC | $1,500,000 | +25.7% | 10,006 | -4.8% | 0.01% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,624,000 | -10.9% | 38,866 | -2.8% | 0.01% | -11.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,581,000 | -0.4% | 9,629 | +0.7% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,546,000 | -18.4% | 64,335 | -10.5% | 0.01% | -20.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,607,000 | +18.1% | 57,000 | +5.6% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,613,000 | +13.1% | 35,040 | +12.2% | 0.01% | +14.3% |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $1,524,000 | +32.4% | 154,749 | +34.4% | 0.01% | +33.3% |
| F | Sell | FORD MTR CO DEL | $1,616,000 | -10.5% | 114,191 | -6.1% | 0.01% | -11.1% |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,493,000 | -2.2% | 71,257 | 0.0% | 0.01% | 0.0% | |
| QLYS | Sell | QUALYS INC | $1,560,000 | +8.4% | 14,022 | -1.9% | 0.01% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,564,000 | +6.1% | 10,538 | +0.1% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,553,000 | +25.0% | 8,131 | -4.2% | 0.01% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,613,000 | -18.5% | 22,748 | -2.5% | 0.01% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,593,000 | +8.3% | 13,284 | -0.8% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,621,000 | -6.6% | 14,285 | -14.1% | 0.01% | -11.1% |
| CPRI | CAPRI HOLDINGS LIMITED | $1,580,000 | -15.4% | 32,655 | 0.0% | 0.01% | -20.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,553,000 | -5.4% | 89,003 | -7.1% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,481,000 | -0.9% | 6,981 | -6.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,547,000 | +8.0% | 12,952 | +3.4% | 0.01% | +14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,499,000 | -1.1% | 6,071 | -1.0% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $1,475,000 | +369.7% | 10,469 | +271.1% | 0.01% | +300.0% |
| SWCH | Sell | SWITCH INCcl a | $1,494,000 | +10.2% | 58,847 | -8.5% | 0.01% | +14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,535,000 | +2.5% | 11,624 | -6.5% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,572,000 | -21.0% | 59,472 | +9.2% | 0.01% | -20.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $1,630,000 | +39.6% | 167,049 | +39.9% | 0.01% | +33.3% |
| SSD | Sell | SIMPSON MFG INC | $1,492,000 | -5.3% | 13,953 | -2.3% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,632,000 | +411.6% | 15,952 | +376.0% | 0.01% | +300.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,413,000 | -2.1% | 13,722 | 0.0% | 0.01% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,260,000 | -1.4% | 55,427 | -5.6% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,316,000 | -15.4% | 13,466 | -11.4% | 0.01% | -12.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,358,000 | -2.7% | 8,407 | -1.5% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,296,000 | +40.7% | 23,709 | +37.8% | 0.01% | +40.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,339,000 | -13.0% | 15,771 | -3.2% | 0.01% | -12.5% |
| RXN | Sell | REXNORD CORP | $1,363,000 | +23.0% | 21,212 | -4.3% | 0.01% | +16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,350,000 | +16.0% | 14,667 | +3.0% | 0.01% | +16.7% |
| YETI | Buy | YETI HLDGS INC | $1,369,000 | -1.4% | 15,983 | +5.7% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,382,000 | +8.7% | 19,683 | +4.5% | 0.01% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,381,000 | – | 17,625 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,410,000 | -9.3% | 20,730 | -8.5% | 0.01% | -12.5% |
| ALTR | Buy | ALTAIR ENGR INC | $1,405,000 | +3.6% | 20,390 | +3.7% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,347,000 | -29.9% | 45,155 | -20.9% | 0.01% | -30.0% |
| KBH | Sell | KB HOME | $1,351,000 | -29.6% | 34,765 | -26.2% | 0.01% | -30.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,314,000 | -2.7% | 19,891 | +3.1% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,310,000 | -4.9% | 4,416 | -3.7% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,297,000 | -6.2% | 2,078 | -2.8% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,263,000 | +1.9% | 17,901 | +0.7% | 0.01% | +16.7% |
| BRO | Sell | BROWN & BROWN INC | $1,371,000 | -8.5% | 24,747 | -12.2% | 0.01% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,327,000 | +1.1% | 11,706 | -7.0% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $1,405,000 | +20.9% | 25,103 | +27.4% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,275,000 | +24.3% | 15,605 | +21.9% | 0.01% | +40.0% |
| ETSY | Sell | ETSY INC | $1,261,000 | -11.9% | 6,070 | -12.8% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,413,000 | -28.5% | 8,272 | -6.9% | 0.01% | -30.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,366,000 | -1.9% | 9,874 | +3.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,408,000 | -35.4% | 27,655 | +0.1% | 0.01% | -36.4% |
| MTB | Buy | M & T BK CORP | $1,304,000 | +16.1% | 8,741 | +13.0% | 0.01% | +16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,338,000 | -4.5% | 35,236 | -3.1% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $1,349,000 | -20.0% | 8,950 | -5.6% | 0.01% | -22.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,365,000 | -1.7% | 10,220 | +0.3% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,338,000 | -3.8% | 28,857 | -7.1% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,282,000 | +103.2% | 8,515 | +104.3% | 0.01% | +133.3% |
| MIDD | MIDDLEBY CORP | $1,373,000 | -1.6% | 8,056 | 0.0% | 0.01% | 0.0% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,314,000 | +83.5% | 135,065 | +82.8% | 0.01% | +75.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,252,000 | -15.9% | 17,899 | -11.9% | 0.01% | -25.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,214,000 | -16.3% | 66,261 | +3.3% | 0.01% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,134,000 | -23.9% | 2,369 | -41.1% | 0.01% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,166,000 | +2.6% | 21,797 | -2.3% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,155,000 | -0.8% | 37,960 | +0.1% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,085,000 | -40.1% | 2,433 | -36.9% | 0.01% | -33.3% |
| OLO | New | OLO INCcl a | $1,231,000 | – | 41,020 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $1,205,000 | -25.6% | 8,933 | -22.6% | 0.01% | -25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,082,000 | +54.1% | 10,426 | +54.8% | 0.01% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $1,173,000 | -6.0% | 4,074 | +1.4% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,094,000 | -2.8% | 7,904 | -5.6% | 0.01% | 0.0% |
| SUI | New | SUN CMNTYS INC | $1,095,000 | – | 5,920 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $1,238,000 | -1.5% | 44,479 | -1.1% | 0.01% | -14.3% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,216,000 | -9.6% | 49,992 | 0.0% | 0.01% | -14.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,103,000 | -21.4% | 37,491 | -9.3% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,075,000 | -21.4% | 35,900 | -4.8% | 0.01% | -14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,147,000 | -12.8% | 25,821 | -2.5% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,196,000 | -2.4% | 8,289 | +1.7% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,124,000 | -11.3% | 35,178 | -3.3% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $1,067,000 | -2.6% | 6,313 | +0.3% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,251,000 | -9.7% | 21,222 | -3.1% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,190,000 | +39.3% | 59,389 | +39.6% | 0.01% | +50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,176,000 | -17.8% | 47,171 | -22.0% | 0.01% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $1,127,000 | +0.5% | 1,814 | +2.1% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,241,000 | +3.3% | 53,597 | +10.9% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,246,000 | +82.4% | 22,734 | +58.1% | 0.01% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $1,196,000 | -7.2% | 55,405 | -0.7% | 0.01% | -14.3% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,064,000 | 0.0% | 109,042 | 0.0% | 0.01% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $1,160,000 | -7.8% | 17,446 | -12.5% | 0.01% | -14.3% |
| HUBG | Buy | HUB GROUP INCcl a | $1,140,000 | +4.5% | 16,583 | +0.2% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $1,077,000 | +1.0% | 13,071 | -5.0% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,135,000 | -6.4% | 3,017 | -0.2% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,156,000 | +175.9% | 3,004 | +68.0% | 0.01% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,157,000 | +1.2% | 11,014 | -1.4% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $1,127,000 | -3.8% | 9,592 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,205,000 | -14.9% | 5,725 | -5.5% | 0.01% | -14.3% |
| CDNA | Buy | CAREDX INC | $1,112,000 | +17.3% | 17,553 | +69.4% | 0.01% | +20.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,069,000 | -16.7% | 19,325 | -2.1% | 0.01% | -14.3% |
| OAS | Buy | OASIS PETROLEUM INC | $1,204,000 | +87.8% | 12,115 | +89.9% | 0.01% | +100.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,145,000 | -1.6% | 16,648 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $1,154,000 | -7.1% | 5,975 | +2.3% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,206,000 | +25.5% | 20,212 | +24.1% | 0.01% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,088,000 | +6.9% | 10,584 | -2.5% | 0.01% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,217,000 | +5.5% | 12,193 | +6.9% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,193,000 | +9.0% | 26,977 | +7.2% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,215,000 | +2.0% | 8,030 | -1.7% | 0.01% | 0.0% |
| PUBM | Sell | PUBMATIC INC | $1,122,000 | -34.7% | 42,587 | -3.2% | 0.01% | -33.3% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,037,000 | – | 24,515 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $952,000 | -11.8% | 62,341 | -3.1% | 0.01% | -16.7% |
| HDEF | DBX ETF TRxtrack msci eafe | $954,000 | -6.4% | 42,000 | 0.0% | 0.01% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $920,000 | -5.2% | 14,555 | -3.2% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $932,000 | +161.8% | 37,321 | +144.9% | 0.01% | +150.0% |
| RBC | Sell | REGAL BELOIT CORP | $908,000 | -55.8% | 6,125 | -60.2% | 0.01% | -54.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,027,000 | -9.0% | 17,719 | -0.7% | 0.01% | -16.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,052,000 | -1.7% | 7,995 | -0.8% | 0.01% | -16.7% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $888,000 | +353.1% | 91,136 | +355.7% | 0.01% | +400.0% |
| HESM | HESS MIDSTREAM LP | $1,043,000 | +11.7% | 37,000 | 0.0% | 0.01% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,013,000 | +5.1% | 14,104 | -1.4% | 0.01% | 0.0% |
| ESGE | New | ISHARES INCesg awr msci em | $955,000 | – | 23,050 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $965,000 | -9.0% | 20,178 | -14.0% | 0.01% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $952,000 | +31.3% | 9,508 | -2.7% | 0.01% | +25.0% |
| TRUP | Buy | TRUPANION INC | $1,019,000 | -29.0% | 13,134 | +5.3% | 0.01% | -28.6% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,027,000 | +112.6% | 104,411 | +110.8% | 0.01% | +150.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $939,000 | +13.1% | 31,050 | -1.0% | 0.01% | +25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $976,000 | +36.9% | 20,529 | +19.1% | 0.01% | +25.0% |
| VNT | New | VONTIER CORPORATION | $972,000 | – | 28,971 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $971,000 | -0.1% | 22,600 | -2.2% | 0.01% | 0.0% |
| FHI | FEDERATED HERMES INCcl b | $986,000 | -4.2% | 30,360 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $991,000 | -1.6% | 6,821 | 0.0% | 0.01% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,053,000 | +20.9% | 3,646 | -16.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $952,000 | -12.4% | 17,397 | -5.3% | 0.01% | -16.7% |
| FMC | Sell | FMC CORP | $1,009,000 | -24.0% | 11,041 | -10.2% | 0.01% | -28.6% |
| ARVN | Sell | ARVINAS INC | $961,000 | +3.3% | 11,702 | -3.1% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,008,000 | -36.4% | 41,886 | -29.4% | 0.01% | -37.5% |
| WHD | Buy | CACTUS INCcl a | $956,000 | +68.9% | 25,370 | +64.5% | 0.01% | +66.7% |
| BAND | Sell | BANDWIDTH INC | $886,000 | -36.6% | 9,821 | -3.1% | 0.01% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $956,000 | -24.0% | 61,957 | -29.8% | 0.01% | -28.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $954,000 | -3.3% | 7,420 | -1.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $903,000 | +7.4% | 13,158 | -1.8% | 0.01% | +25.0% |
| IDA | IDACORP INC | $997,000 | +6.1% | 9,648 | 0.0% | 0.01% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,000,000 | -3.8% | 22,596 | -3.3% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $927,000 | -7.2% | 20,997 | -0.9% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $1,059,000 | +1.9% | 10,460 | 0.0% | 0.01% | 0.0% | |
| EXP | Buy | EAGLE MATLS INC | $1,052,000 | -2.0% | 8,023 | +6.2% | 0.01% | -16.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $874,000 | -2.0% | 13,475 | -3.3% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $891,000 | +42.8% | 15,923 | +42.2% | 0.01% | +66.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,034,000 | -3.2% | 13,226 | +4.7% | 0.01% | -16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $921,000 | +18.7% | 12,134 | -0.9% | 0.01% | +25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $898,000 | -3.0% | 5,011 | -1.3% | 0.01% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $957,000 | -7.2% | 7,620 | 0.0% | 0.01% | 0.0% | |
| INGN | Buy | INOGEN INC | $883,000 | -33.9% | 20,517 | +0.1% | 0.01% | -28.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $923,000 | +3.7% | 21,251 | -0.2% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $940,000 | +11.8% | 17,119 | -3.2% | 0.01% | +25.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,040,000 | -2.2% | 13,144 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $1,031,000 | -25.7% | 19,017 | -13.2% | 0.01% | -28.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $881,000 | +17.3% | 4,420 | -0.5% | 0.01% | +25.0% |
| APPF | Buy | APPFOLIO INC | $996,000 | -8.5% | 8,275 | +7.3% | 0.01% | -16.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,007,000 | -20.1% | 25,537 | +11.2% | 0.01% | -28.6% |
| DKS | New | DICKS SPORTING GOODS INC | $952,000 | – | 7,957 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $939,000 | -11.4% | 6,700 | -3.2% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $999,000 | -26.2% | 12,738 | +0.6% | 0.01% | -28.6% |
| XEL | Buy | XCEL ENERGY INC | $883,000 | -4.2% | 14,133 | +0.8% | 0.01% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $994,000 | -0.2% | 19,805 | 0.0% | 0.01% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $933,000 | +18.6% | 11,974 | +4.7% | 0.01% | +25.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $901,000 | +16.4% | 11,094 | -0.9% | 0.01% | +25.0% |
| TMUS | Sell | T-MOBILE US INC | $751,000 | -44.9% | 5,891 | -37.4% | 0.00% | -42.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $849,000 | +8.8% | 22,481 | +2.6% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $804,000 | +5.9% | 12,748 | +6.1% | 0.00% | 0.0% |
| ADC | New | AGREE RLTY CORP | $702,000 | – | 10,605 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $785,000 | -16.0% | 10,224 | -2.5% | 0.00% | -20.0% |
| Y | Buy | ALLEGHANY CORP MD | $735,000 | +1.7% | 1,179 | +8.6% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $823,000 | +235.9% | 13,742 | +238.1% | 0.00% | +300.0% |
| AXON | Sell | AXON ENTERPRISE INC | $804,000 | -3.7% | 4,604 | -2.7% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $693,000 | – | 18,972 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $824,000 | -0.6% | 53,998 | -2.7% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $687,000 | -16.2% | 16,165 | -2.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $787,000 | +8.3% | 14,107 | -0.2% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $715,000 | -20.0% | 5,803 | -2.2% | 0.00% | -20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $765,000 | – | 12,435 | +100.0% | 0.00% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $680,000 | +1.8% | 69,994 | +1.9% | 0.00% | +33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $773,000 | -56.7% | 9,394 | -55.3% | 0.00% | -55.6% |
| NET | Buy | CLOUDFLARE INC | $717,000 | +29.9% | 6,374 | +22.0% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $868,000 | -96.5% | 25,663 | -96.2% | 0.00% | -96.9% |
| CNMD | Sell | CONMED CORP | $789,000 | -7.6% | 6,036 | -2.9% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $721,000 | – | 15,605 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $794,000 | -12.1% | 37,586 | -24.3% | 0.00% | -20.0% |
| FDS | FACTSET RESH SYS INC | $741,000 | +17.6% | 1,880 | 0.0% | 0.00% | +33.3% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $774,000 | -0.9% | 6,961 | 0.0% | 0.00% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $809,000 | +4.5% | 4,485 | -0.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $808,000 | -3.6% | 10,126 | -2.6% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $732,000 | +0.3% | 1,794 | +1.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $691,000 | -37.6% | 9,883 | -32.6% | 0.00% | -33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $738,000 | -0.9% | 21,278 | -5.0% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $798,000 | +0.9% | 35,890 | +18.0% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $860,000 | +3.2% | 5,145 | +0.5% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $865,000 | -2.7% | 8,081 | +11.2% | 0.00% | -20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $797,000 | -22.9% | 5,944 | -7.1% | 0.00% | -20.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $775,000 | -7.2% | 4,253 | -4.9% | 0.00% | 0.0% |
| INVH | INVITATION HOMES INC | $687,000 | +2.8% | 17,940 | 0.0% | 0.00% | +33.3% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $811,000 | – | 82,800 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $749,000 | -54.7% | 4,775 | -42.2% | 0.00% | -55.6% |
| LESL | Buy | LESLIES INC | $788,000 | -11.8% | 38,408 | +18.2% | 0.00% | -20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $798,000 | +15.2% | 64,560 | +26.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $733,000 | -11.4% | 43,897 | -3.2% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $699,000 | -27.0% | 585 | -27.6% | 0.00% | -20.0% |
| MXL | Sell | MAXLINEAR INC | $728,000 | +12.5% | 14,794 | -2.9% | 0.00% | +33.3% |
| MOH | MOLINA HEALTHCARE INC | $692,000 | +7.3% | 2,554 | 0.0% | 0.00% | +33.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $858,000 | +19.0% | 3,694 | +11.0% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $777,000 | +13.8% | 5,035 | -0.8% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $808,000 | -2.4% | 5,449 | -0.4% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $690,000 | -2.7% | 10,652 | +0.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $700,000 | +1.0% | 7,060 | +3.0% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $677,000 | – | 14,995 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $749,000 | -8.5% | 15,571 | -0.1% | 0.00% | 0.0% |
| SMTS | SIERRA METALS INC | $840,000 | -40.2% | 467,000 | 0.0% | 0.00% | -42.9% | |
| CGBD | TCG BDC INC | $807,000 | +1.5% | 60,251 | 0.0% | 0.00% | 0.0% | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $794,000 | +49.5% | 81,288 | +48.8% | 0.00% | +33.3% |
| TXG | Sell | 10X GENOMICS INC | $728,000 | -27.8% | 5,005 | -2.9% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $785,000 | +0.1% | 11,251 | -1.4% | 0.00% | 0.0% |
| HUGS | USHG ACQUISITION CORP | $687,000 | +0.1% | 70,768 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $802,000 | -30.0% | 11,976 | -14.3% | 0.00% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP | $717,000 | -5.3% | 10,183 | +4.9% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $700,000 | +25.7% | 8,641 | +27.5% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $721,000 | +24.5% | 10,999 | +27.5% | 0.00% | +33.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $796,000 | – | 25,124 | +100.0% | 0.00% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $732,000 | +94.7% | 75,013 | +94.9% | 0.00% | +100.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $712,000 | – | 71,000 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $693,000 | +82.8% | 21,484 | +76.5% | 0.00% | +100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $762,000 | -16.8% | 21,108 | -5.6% | 0.00% | -20.0% |
| PNR | Buy | PENTAIR PLC | $827,000 | +10.6% | 11,400 | +2.8% | 0.00% | 0.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $744,000 | +38.0% | 76,312 | +39.7% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $672,000 | +8.9% | 3,359 | -4.9% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $525,000 | +70.5% | 10,774 | +83.6% | 0.00% | +50.0% |
| MRCY | Buy | MERCURY SYS INC | $564,000 | -16.2% | 11,904 | +17.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $587,000 | +20.0% | 23,038 | -0.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $490,000 | -14.8% | 9,486 | -0.5% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $620,000 | +6.0% | 18,590 | -0.4% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $505,000 | -1.9% | 5,387 | +7.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $549,000 | -6.5% | 7,885 | -0.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $572,000 | +14.6% | 7,122 | +1.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $669,000 | +16.6% | 22,560 | +23.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $586,000 | -43.9% | 8,227 | -38.0% | 0.00% | -40.0% |
| RWR | SPDR SER TRdj reit etf | $506,000 | +0.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $486,000 | -11.8% | 31,533 | -2.2% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $575,000 | -2.7% | 5,100 | +0.0% | 0.00% | 0.0% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $569,000 | +74.0% | 57,599 | +76.0% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $483,000 | +17.8% | 8,363 | +4.3% | 0.00% | +50.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $497,000 | – | 50,500 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $633,000 | +1.3% | 19,005 | +3.2% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $504,000 | +5.4% | 6,912 | +7.8% | 0.00% | +50.0% |
| TEX | New | TEREX CORP NEW | $583,000 | – | 13,879 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $615,000 | +3.2% | 7,894 | +22.0% | 0.00% | 0.0% |
| XHB | SPDR SER TRs&p homebuild | $540,000 | -2.0% | 7,533 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $488,000 | -3.0% | 3,096 | -2.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $532,000 | +13.2% | 1,294 | +1.7% | 0.00% | +50.0% |
| CRNC | Sell | CERENCE INC | $604,000 | -45.8% | 6,287 | -39.8% | 0.00% | -50.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $613,000 | -0.2% | 63,002 | +0.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $666,000 | -47.5% | 3,946 | -39.8% | 0.00% | -57.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $561,000 | 0.0% | 12,129 | 0.0% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $559,000 | +3.7% | 523 | +11.3% | 0.00% | 0.0% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $500,000 | +38.5% | 50,548 | +39.8% | 0.00% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $665,000 | +9.2% | 1,968 | +11.3% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $503,000 | -47.3% | 12,016 | -37.3% | 0.00% | -40.0% |
| FE | Buy | FIRSTENERGY CORP | $666,000 | -1.0% | 18,715 | +3.4% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $634,000 | -26.2% | 10,421 | -26.1% | 0.00% | -25.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $577,000 | -4.8% | 9,215 | -2.5% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $616,000 | – | 30,540 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $629,000 | +3.8% | 3,263 | +0.6% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $633,000 | -33.0% | 7,287 | -0.8% | 0.00% | -40.0% |
| NTR | NUTRIEN LTD | $651,000 | +7.1% | 10,056 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $587,000 | +0.7% | 3,908 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $620,000 | -33.1% | 24,051 | -2.7% | 0.00% | -40.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $649,000 | +9.4% | 4,144 | +12.4% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $589,000 | -49.8% | 17,226 | -47.3% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $637,000 | -11.0% | 2,356 | -6.8% | 0.00% | -25.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $618,000 | -12.7% | 4,300 | 0.0% | 0.00% | -25.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $624,000 | -24.9% | 10,007 | -0.3% | 0.00% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $502,000 | -0.4% | 2,411 | -2.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $610,000 | -2.1% | 2,625 | -3.1% | 0.00% | 0.0% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $550,000 | +0.7% | 56,465 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $584,000 | +127.2% | 1,240 | +73.9% | 0.00% | +200.0% |
| ROG | Buy | ROGERS CORP | $486,000 | +18.2% | 2,608 | +27.2% | 0.00% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $542,000 | -2.2% | 4,174 | -1.7% | 0.00% | 0.0% |
| DVYE | ISHARES INCem mkts div etf | $622,000 | +0.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $511,000 | +30.7% | 52,563 | +30.3% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $602,000 | -0.5% | 4,288 | +1.0% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $494,000 | -3.5% | 23,115 | -6.1% | 0.00% | 0.0% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $638,000 | – | 65,536 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $560,000 | -30.5% | 56,988 | -30.8% | 0.00% | -25.0% |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $616,000 | -0.3% | 5,975 | 0.0% | 0.00% | 0.0% | |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $659,000 | – | 66,296 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $555,000 | -15.4% | 17,226 | -3.2% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $545,000 | -24.8% | 5,767 | -17.6% | 0.00% | -25.0% |
| New | SOLARWINDS CORP | $641,000 | – | 38,321 | +100.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $670,000 | +13.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $522,000 | -11.5% | 4,737 | -22.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $569,000 | -2.7% | 16,999 | -0.5% | 0.00% | 0.0% |
| BPRN | BANK PRINCETON NEW JERSEY | $539,000 | +4.1% | 18,075 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $545,000 | +2.4% | 7,162 | -0.3% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $659,000 | +156.4% | 2,757 | +159.4% | 0.00% | +200.0% |
| IR | Buy | INGERSOLL RAND INC | $571,000 | +137.9% | 11,351 | +129.1% | 0.00% | +200.0% |
| NVTA | Sell | INVITAE CORP | $559,000 | -24.2% | 19,695 | -9.9% | 0.00% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $486,000 | -2.0% | 943 | +0.6% | 0.00% | 0.0% |
| POSH | New | POSHMARK INC | $584,000 | – | 24,598 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $669,000 | +2.1% | 11,004 | -3.3% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $651,000 | -31.7% | 66,945 | +0.2% | 0.00% | -40.0% |
| SPT | Sell | SPROUT SOCIAL INC | $600,000 | -20.7% | 4,926 | -41.9% | 0.00% | -25.0% |
| IEX | Buy | IDEX CORP | $600,000 | -4.6% | 2,901 | +1.2% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $571,000 | -70.2% | 6,667 | -68.1% | 0.00% | -70.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $548,000 | -2.5% | 8,941 | +3.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $597,000 | +11.6% | 20,237 | +0.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $576,000 | -3.7% | 14,101 | +12.3% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $675,000 | -17.0% | 13,153 | -14.4% | 0.00% | -25.0% |
| DISCA | Buy | DISCOVERY INC | $674,000 | -16.9% | 26,600 | +0.5% | 0.00% | -25.0% |
| AIR | Sell | AAR CORP | $545,000 | -95.8% | 16,859 | -95.0% | 0.00% | -95.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $522,000 | -3.0% | 11,908 | -0.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $666,000 | +32.4% | 18,904 | +47.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $497,000 | +3.8% | 9,689 | +4.1% | 0.00% | +50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $499,000 | -53.1% | 25,599 | -45.5% | 0.00% | -50.0% |
| IYF | ISHARES TRu.s. finls etf | $489,000 | +2.1% | 5,932 | 0.0% | 0.00% | +50.0% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $500,000 | +4.4% | 6,100 | -0.7% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $626,000 | +1.6% | 6,624 | +0.9% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $577,000 | +2.3% | 5,796 | +5.2% | 0.00% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $657,000 | -3.2% | 3,605 | 0.0% | 0.00% | -25.0% | |
| DDOG | New | DATADOG INC | $529,000 | – | 3,747 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $569,000 | -9.8% | 22,497 | -3.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $596,000 | +16.9% | 8,500 | +2.9% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $579,000 | -10.6% | 18,168 | +1.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $605,000 | +0.8% | 5,936 | +1.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $562,000 | -77.8% | 5,853 | -76.6% | 0.00% | -76.9% |
| AAON | Sell | AAON INC | $621,000 | +3.0% | 9,507 | -1.4% | 0.00% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $583,000 | +1.6% | 9,120 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $535,000 | -15.3% | 7,411 | -4.0% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $629,000 | +12.3% | 12,787 | -0.7% | 0.00% | 0.0% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $518,000 | +11.9% | 52,626 | +13.4% | 0.00% | +50.0% |
| BC | BRUNSWICK CORP | $532,000 | -4.1% | 5,590 | 0.0% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $601,000 | +11.3% | 15,302 | +0.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $370,000 | -69.6% | 6,245 | -68.1% | 0.00% | -66.7% |
| SPWR | Sell | SUNPOWER CORP | $381,000 | -25.0% | 16,827 | -3.2% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $376,000 | -53.7% | 7,951 | -55.2% | 0.00% | -50.0% |
| HEI | HEICO CORP NEW | $404,000 | -5.4% | 3,068 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $420,000 | -1.9% | 2,028 | +0.4% | 0.00% | 0.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $295,000 | – | 30,318 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $352,000 | -94.4% | 2,714 | -92.3% | 0.00% | -93.9% |
| OFLX | Sell | OMEGA FLEX INC | $316,000 | -3.4% | 2,219 | -0.4% | 0.00% | 0.0% |
| TFSL | TFS FINL CORP | $290,000 | -6.1% | 15,240 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $434,000 | +0.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $371,000 | -0.8% | 10,817 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $381,000 | -7.3% | 2,150 | +0.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $326,000 | -3.3% | 3,709 | -1.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $408,000 | -46.8% | 12,520 | -45.2% | 0.00% | -50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $387,000 | +1.6% | 23,726 | +4.3% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $455,000 | – | 12,774 | +100.0% | 0.00% | – |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $342,000 | -4.2% | 5,740 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $318,000 | -23.7% | 2,514 | -0.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $444,000 | -3.3% | 5,414 | -1.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $320,000 | +16.8% | 18,152 | -0.8% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INC | $314,000 | -16.0% | 3,989 | -5.0% | 0.00% | 0.0% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $341,000 | +15.2% | 34,851 | +16.2% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $358,000 | -24.5% | 297 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $396,000 | -68.0% | 6,593 | -55.2% | 0.00% | -66.7% |
| TTD | New | THE TRADE DESK INC | $392,000 | – | 5,586 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $415,000 | +19.6% | 1,586 | -1.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $354,000 | -86.3% | 10,739 | -86.3% | 0.00% | -84.6% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $420,000 | +7.7% | 43,095 | +7.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $347,000 | -36.2% | 15,317 | -5.4% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $382,000 | -23.9% | 11,787 | -13.0% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $462,000 | -10.5% | 2,600 | -12.0% | 0.00% | -33.3% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $385,000 | -4.9% | 22,195 | 0.0% | 0.00% | 0.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $414,000 | -0.2% | 5,822 | -0.5% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $464,000 | – | 14,026 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $403,000 | +6.9% | 1,242 | +2.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $443,000 | +26.2% | 4,316 | -0.0% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $361,000 | -3.2% | 28,494 | -0.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $448,000 | -12.0% | 21,301 | -0.9% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $419,000 | +104.4% | 1,314 | +151.2% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $329,000 | -0.3% | 17,160 | +2.3% | 0.00% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $293,000 | -4.2% | 8,016 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $373,000 | -12.0% | 8,349 | -1.6% | 0.00% | 0.0% |
| UI | UBIQUITI INC | $448,000 | -4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $351,000 | -6.4% | 7,668 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $332,000 | -11.0% | 5,310 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $349,000 | -8.4% | 3,893 | -17.5% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $295,000 | +3.1% | 1,810 | +2.8% | 0.00% | +100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $339,000 | -41.5% | 6,765 | -27.2% | 0.00% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $335,000 | -20.4% | 4,360 | -2.9% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $430,000 | +77.7% | 42,521 | +49.1% | 0.00% | +100.0% |
| PLUS | Sell | EPLUS INC | $460,000 | +10.6% | 4,487 | -6.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $451,000 | -12.6% | 18,036 | -0.9% | 0.00% | -33.3% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $389,000 | +3.5% | 39,844 | +3.0% | 0.00% | 0.0% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $369,000 | +4.8% | 37,148 | +5.4% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $342,000 | +3.3% | 3,084 | +5.6% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $413,000 | -6.8% | 11,995 | +0.8% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $340,000 | -14.4% | 8,790 | -13.2% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $317,000 | – | 7,814 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $356,000 | +0.8% | 4,329 | +1.8% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $313,000 | +2.6% | 6,607 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $354,000 | -17.9% | 2,364 | +0.5% | 0.00% | 0.0% |
| ETNB | 89BIO INC | $351,000 | +4.8% | 17,929 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC | $357,000 | – | 8,712 | +100.0% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $399,000 | 0.0% | 3,885 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $415,000 | +2.2% | 5,184 | +6.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $354,000 | -11.3% | 9,769 | -0.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $405,000 | +61.4% | 18,730 | +74.7% | 0.00% | +100.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $358,000 | -4.3% | 9,704 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $323,000 | -5.6% | 11,987 | 0.0% | 0.00% | 0.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $348,000 | -5.7% | 13,132 | -4.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $351,000 | -1.1% | 1,586 | -6.9% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $309,000 | -3.7% | 6,652 | +5.0% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $416,000 | -13.3% | 7,838 | -0.4% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $416,000 | – | 11,647 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $461,000 | +6.2% | 3,658 | -0.2% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $307,000 | +5.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $323,000 | +1.6% | 8,805 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $351,000 | -8.6% | 6,251 | -5.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $436,000 | -27.1% | 6,027 | -27.8% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $370,000 | -53.8% | 3,921 | -40.7% | 0.00% | -50.0% |
| MWA | MUELLER WTR PRODS INC | $464,000 | +5.5% | 30,514 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $302,000 | -8.8% | 2,821 | -0.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $324,000 | +33.3% | 7,721 | +47.7% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $419,000 | -12.5% | 9,360 | +1.1% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $311,000 | -10.6% | 1,345 | -1.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $369,000 | +2.5% | 2,925 | -3.5% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $294,000 | – | 19,840 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $420,000 | +5.0% | 4,891 | +0.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $351,000 | -23.2% | 9,909 | -1.2% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $439,000 | -29.0% | 5,570 | -26.0% | 0.00% | -33.3% |
| XLNX | Buy | XILINX INC | $417,000 | +12.4% | 2,766 | +7.8% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $344,000 | -7.0% | 2,133 | -5.1% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $465,000 | +22.7% | 5,353 | +32.0% | 0.00% | 0.0% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $297,000 | -3.3% | 1,847 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $387,000 | -4.9% | 11,363 | -1.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $407,000 | +42.3% | 5,403 | +52.9% | 0.00% | +100.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $396,000 | -3.2% | 5,299 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $476,000 | -0.6% | 6,442 | 0.0% | 0.00% | 0.0% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $326,000 | – | 33,548 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $395,000 | -40.7% | 8,635 | -50.4% | 0.00% | -33.3% |
| QTWO | Buy | Q2 HLDGS INC | $339,000 | +25.6% | 4,239 | +60.6% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $388,000 | -2.0% | 14,156 | -2.7% | 0.00% | 0.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $292,000 | -53.8% | 29,987 | -53.8% | 0.00% | -33.3% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $318,000 | -31.8% | 31,962 | -31.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $439,000 | -7.4% | 18,560 | -0.2% | 0.00% | 0.0% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $408,000 | -35.7% | 42,238 | -35.7% | 0.00% | -33.3% |
| IPAR | Buy | INTER PARFUMS INC | $320,000 | +21.2% | 4,291 | +16.6% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORPcl a | $457,000 | -22.3% | 4,949 | +15.7% | 0.00% | -33.3% |
| APO | APOLLO GLOBAL MGMT INC | $324,000 | -0.9% | 5,265 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $454,000 | -11.5% | 7,637 | -0.6% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $451,000 | +17.1% | 5,013 | +30.0% | 0.00% | 0.0% |
| RH | Sell | RH | $301,000 | -2.0% | 452 | -0.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $342,000 | -18.8% | 6,110 | -6.9% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $464,000 | -5.5% | 3,983 | -8.8% | 0.00% | -33.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $308,000 | -1.6% | 22,380 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $298,000 | +4.2% | 13,437 | -0.8% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $326,000 | +5.2% | 10,654 | +10.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $423,000 | +5.2% | 5,731 | -5.1% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $324,000 | – | 27,175 | +100.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $281,000 | -10.5% | 6,564 | +0.6% | 0.00% | -50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $222,000 | +5.7% | 4,646 | +15.9% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $117,000 | – | 22,301 | +100.0% | 0.00% | – |
| W | WAYFAIR INCcl a | $273,000 | -19.2% | 1,071 | 0.0% | 0.00% | -50.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $285,000 | -3.4% | 1,516 | -0.3% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $209,000 | -11.4% | 4,175 | +0.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $143,000 | -5.9% | 10,486 | -6.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $248,000 | +2.1% | 1,497 | -0.7% | 0.00% | 0.0% |
| IYJ | ISHARES TRus industrials | $117,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $286,000 | +14.9% | 9,682 | +21.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $252,000 | -33.3% | 18,880 | -31.8% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $98,000 | +14.0% | 11,156 | +0.7% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $271,000 | -0.4% | 3,578 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $276,000 | +2.2% | 6,385 | +0.5% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $256,000 | – | 2,265 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $264,000 | -1.1% | 2,445 | +4.5% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $250,000 | – | 3,249 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $240,000 | -4.8% | 3,423 | +3.8% | 0.00% | 0.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $267,000 | -7.3% | 6,436 | -32.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $217,000 | +3.3% | 21,159 | -3.6% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $157,000 | +0.6% | 1,539 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $207,000 | -35.7% | 2,761 | -20.6% | 0.00% | -50.0% |
| BCE | New | BCE INC | $205,000 | – | 4,116 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $268,000 | +1.1% | 4,786 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $242,000 | -28.2% | 2,989 | -30.9% | 0.00% | -50.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $178,000 | -3.8% | 6,165 | 0.0% | 0.00% | 0.0% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $108,000 | – | 11,099 | +100.0% | 0.00% | – |
| FLNG | FLEX LNG LTD | $220,000 | +22.2% | 12,228 | 0.0% | 0.00% | 0.0% | |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $221,000 | -10.5% | 22,673 | -9.9% | 0.00% | 0.0% |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $253,000 | +169.1% | 25,820 | +174.1% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $166,000 | -1.8% | 1,908 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $282,000 | -15.6% | 2,367 | -0.3% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $221,000 | -4.7% | 652 | -2.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $245,000 | +44.1% | 29,264 | +52.1% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $229,000 | – | 5,130 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $221,000 | -4.7% | 5,832 | -2.4% | 0.00% | 0.0% |
| LHC | New | LEO HLDGS CORP II | $285,000 | – | 29,275 | +100.0% | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $224,000 | – | 22,386 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $232,000 | 0.0% | 11,752 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $211,000 | -14.2% | 2,559 | -8.8% | 0.00% | 0.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $256,000 | -1.2% | 15,250 | 0.0% | 0.00% | 0.0% | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $286,000 | – | 29,330 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $145,000 | -2.7% | 18,516 | -0.5% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $236,000 | +263.1% | 3,500 | +250.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $272,000 | -31.0% | 2,441 | 0.0% | 0.00% | -50.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $286,000 | +1.4% | 3,050 | -4.9% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $197,000 | +3.7% | 12,411 | +0.0% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $214,000 | +82.9% | 2,750 | +102.2% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $228,000 | – | 1,013 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $205,000 | -66.7% | 1,863 | -60.5% | 0.00% | -66.7% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $205,000 | -2.4% | 2,725 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $102,000 | -5.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $138,000 | +3.0% | 1,931 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $249,000 | +0.4% | 3,276 | +10.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $247,000 | -0.8% | 5,693 | -3.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $257,000 | -6.5% | 5,000 | -3.7% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $124,000 | +1.6% | 2,633 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $142,000 | +1.4% | 968 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $115,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| UFO | New | PROCURE ETF TRUST IIspace etf | $226,000 | – | 7,470 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $209,000 | – | 4,268 | +100.0% | 0.00% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $185,000 | -2.6% | 3,949 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $113,000 | -2.6% | 1,539 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $245,000 | +1.2% | 2,777 | +3.8% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $260,000 | -26.6% | 4,253 | -3.5% | 0.00% | -50.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $160,000 | -3.6% | 3,781 | 0.0% | 0.00% | 0.0% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $258,000 | – | 26,017 | +100.0% | 0.00% | – |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $266,000 | -0.4% | 2,686 | 0.0% | 0.00% | 0.0% | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $114,000 | -84.9% | 11,499 | -84.7% | 0.00% | -75.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $193,000 | -2.0% | 2,302 | 0.0% | 0.00% | 0.0% | |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $126,000 | – | 12,735 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $242,000 | -12.3% | 1,590 | +0.4% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $253,000 | -7.3% | 3,703 | -7.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $212,000 | -14.9% | 802 | -11.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $233,000 | -54.2% | 2,624 | -53.4% | 0.00% | -66.7% |
| LOV | SPARK NETWORKS SEsponsored adr | $185,000 | -32.2% | 52,889 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $177,000 | +9.3% | 12,274 | -0.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $276,000 | -96.9% | 2,124 | -96.3% | 0.00% | -97.8% |
| SYNA | Sell | SYNAPTICS INC | $286,000 | -40.3% | 1,593 | -48.4% | 0.00% | -50.0% |
| MTEM | MOLECULAR TEMPLATES INC | $178,000 | -14.4% | 26,667 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $247,000 | 0.0% | 2,778 | +6.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $177,000 | -8.8% | 10,387 | -0.4% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $211,000 | -9.8% | 8,080 | -0.8% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $251,000 | -21.6% | 1,038 | -33.2% | 0.00% | -50.0% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $239,000 | – | 23,935 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $214,000 | +1.4% | 12,105 | -1.9% | 0.00% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $116,000 | +12.6% | 1,437 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $106,000 | -7.8% | 13,686 | +1.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $111,000 | +4.7% | 3,198 | +28.5% | 0.00% | 0.0% |
| NKLA | NIKOLA CORP | $213,000 | -41.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $178,000 | +1.1% | 1,016 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $136,000 | -1.4% | 47,978 | -1.4% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $224,000 | -12.8% | 5,323 | -5.1% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP | $213,000 | – | 9,370 | +100.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $249,000 | -10.4% | 1,925 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $287,000 | +0.7% | 7,964 | +0.4% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $231,000 | – | 2,069 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $258,000 | +14.7% | 3,119 | +24.2% | 0.00% | 0.0% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $260,000 | – | 26,705 | +100.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $128,000 | -0.8% | 2,306 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $240,000 | +10.1% | 4,668 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP | $113,000 | – | 17,902 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $160,000 | – | 5,284 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $257,000 | -13.5% | 1,211 | -4.4% | 0.00% | -50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $258,000 | +17.8% | 1,389 | +5.9% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $253,000 | +16.6% | 8,781 | +7.5% | 0.00% | 0.0% |
| FRPH | FRP HLDGS INC | $209,000 | +0.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $186,000 | +21.6% | 16,327 | +0.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $206,000 | -3.3% | 18,487 | +8.6% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $229,000 | – | 5,105 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $134,000 | +1.5% | 24,596 | -1.1% | 0.00% | 0.0% |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $180,000 | 0.0% | 18,073 | +0.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $262,000 | +19.6% | 3,253 | -5.2% | 0.00% | 0.0% |
| VALE | VALE S Asponsored ads | $225,000 | -38.9% | 16,188 | 0.0% | 0.00% | -50.0% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $117,000 | -2.5% | 23,694 | -0.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $256,000 | -64.5% | 3,202 | -66.4% | 0.00% | -75.0% |
| ENTG | Sell | ENTEGRIS INC | $282,000 | -3.4% | 2,248 | -5.9% | 0.00% | -50.0% |
| MTLS | MATERIALISE NVsponsored ads | $241,000 | -16.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $132,000 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $249,000 | -21.7% | 3,749 | -1.4% | 0.00% | -50.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $180,000 | -2.2% | 705 | 0.0% | 0.00% | 0.0% | |
| RIVE | RIVERVIEW FINL CORP NEW | $203,000 | +14.7% | 15,552 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $223,000 | 0.0% | 2,452 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $284,000 | 0.0% | 8,975 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $281,000 | +12.4% | 5,090 | +16.9% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $98,000 | +100.0% | 1,130 | +98.2% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $227,000 | – | 4,540 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $139,000 | – | 10,553 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $180,000 | -13.0% | 963 | -8.9% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $207,000 | -5.9% | 805 | +2.0% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $260,000 | -2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $228,000 | 0.0% | 1,645 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $221,000 | -2.2% | 1,582 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $209,000 | – | 3,484 | +100.0% | 0.00% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $135,000 | -1.5% | 2,359 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $211,000 | -16.9% | 6,294 | -3.7% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $276,000 | +25.5% | 21,524 | +7.5% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $203,000 | – | 1,764 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $277,000 | -9.5% | 1,356 | +0.7% | 0.00% | -50.0% |
| VERX | Sell | VERTEX INCcl a | $257,000 | -12.6% | 13,375 | -0.4% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $283,000 | +1.4% | 685 | -2.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $229,000 | -5.4% | 2,399 | -2.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $201,000 | -9.0% | 5,125 | -5.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $227,000 | -19.2% | 7,838 | -3.4% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $264,000 | +5.6% | 2,098 | 0.0% | 0.00% | 0.0% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $91,000 | +11.0% | 15,013 | +2.7% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $77,000 | +6.9% | 13,111 | -2.2% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $29,000 | -6.5% | 1,146 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $30,000 | 0.0% | 661 | -9.3% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $95,000 | +6.7% | 1,863 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DEL | $36,000 | +9.1% | 724 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $9,000 | -18.2% | 467 | -13.2% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $58,000 | – | 899 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,000 | – | 278 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $71,000 | – | 1,900 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $62,000 | -1.6% | 1,000 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $6,000 | -14.3% | 170 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $5,000 | -16.7% | 385 | -5.6% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $24,000 | -4.0% | 247 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $18,000 | +12.5% | 390 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $23,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $17,000 | 0.0% | 280 | +460.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $82,000 | – | 862 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $16,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 11 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $38,000 | 0.0% | 847 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $73,000 | +2.8% | 1,673 | -9.6% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $18,000 | +5.9% | 96 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $13,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ICF | Sell | ISHARES TRcohen steer reit | $4,000 | -63.6% | 64 | -63.2% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $8,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $57,000 | +1.8% | 143 | -1.4% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $30,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $17,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $18,000 | -87.9% | 471 | -85.5% | 0.00% | -100.0% |
| KBE | SPDR SER TRs&p bk etf | $89,000 | +2.3% | 1,700 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $20,000 | -4.8% | 630 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $25,000 | 0.0% | 644 | 0.0% | 0.00% | – | |
| QUS | SPDR SER TRmsci usa strtgic | $17,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $33,000 | -2.9% | 550 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $50,000 | 0.0% | 1,339 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $23,000 | -23.3% | 360 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $55,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | +15.7% | 592 | +19.8% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 91 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | – | 148 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $10,000 | – | 194 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 69 | +100.0% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $18,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,000 | – | 293 | +100.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $35,000 | 0.0% | 888 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $24,000 | -4.0% | 675 | 0.0% | 0.00% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $81,000 | -41.7% | 1,022 | -40.8% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -53.8% | 139 | -53.8% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $46,000 | 0.0% | 1,043 | 0.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 18 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $46,000 | – | 1,100 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $19,000 | -9.5% | 308 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $64,000 | -3.0% | 450 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $37,000 | +2.8% | 125 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $83,000 | -1.2% | 290 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $95,000 | +1.1% | 290 | 0.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $20,000 | – | 260 | +100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $43,000 | -4.4% | 601 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERN COunit 08/01/2022 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $71,000 | -17.4% | 10,073 | 0.0% | 0.00% | – | |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,000 | -99.7% | 201 | -99.3% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $19,000 | -17.4% | 1,602 | -7.0% | 0.00% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $18,000 | -91.5% | 1,902 | -91.1% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $57,000 | -1.7% | 12,190 | -2.8% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $27,000 | – | 800 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $27,000 | -3.6% | 1,098 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $77,000 | +5.5% | 2,570 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $61,000 | +3.4% | 1,673 | -2.3% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 51 | +100.0% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $37,000 | -2.6% | 668 | 0.0% | 0.00% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $41,000 | – | 350 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $47,000 | – | 750 | +100.0% | 0.00% | – |
| XCUR | EXICURE INC | $15,000 | -21.1% | 13,256 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $18,000 | -5.3% | 632 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,049 | -100.0% | 0.00% | – |
| EVX | VANECK ETF TRUSTenvironmental sr | $58,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $23,000 | -76.0% | 160 | -73.3% | 0.00% | – |
| ISRA | VANECK ETF TRUSTisrael etf | $35,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $72,000 | -1.4% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $44,000 | -2.2% | 1,195 | +23.8% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $41,000 | – | 675 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 65 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $56,000 | -3.4% | 770 | 0.0% | 0.00% | – | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $0 | -100.0% | 4 | -82.6% | 0.00% | – |
| DISCB | DISCOVERY INC | $26,000 | -23.5% | 536 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $25,000 | -3.8% | 585 | 0.0% | 0.00% | – | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $62,000 | 0.0% | 1,319 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,000 | – | 82 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $13,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $87,000 | – | 13,259 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $22,000 | +4.8% | 504 | +1.8% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $37,000 | -28.8% | 20,606 | +3.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $62,000 | – | 120,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $66,000 | -8.3% | 18,592 | +0.4% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $39,000 | -23.5% | 10,330 | +2.5% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $22,000 | – | 27,974 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $9,000 | -97.1% | 1,000 | -96.8% | 0.00% | -100.0% |
| ATHX | ATHERSYS INC NEW | $16,000 | -11.1% | 12,500 | 0.0% | 0.00% | – | |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $21,000 | -19.2% | 735 | -10.7% | 0.00% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $64,000 | +20.8% | 12,729 | -1.6% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $42,000 | -6.7% | 1,435 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $13,000 | -13.3% | 385 | 0.0% | 0.00% | – | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $31,000 | -13.9% | 421 | +6.3% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -336 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -98 | -100.0% | 0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -7,681 | -100.0% | 0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -5,586 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -475 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,159 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $12,000 | – | 2,947 | +100.0% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KKR | Exit | KKR & CO INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -25,512 | -100.0% | -0.00% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,463 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,980 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -16,095 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,007 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,628 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,146 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,254 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,540 | -100.0% | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,052 | -100.0% | -0.00% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -11,956 | -100.0% | -0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,395 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,640 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,528 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,301 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -22,598 | -100.0% | -0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -10,772 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,320 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,294 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,813 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -47,183 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,070 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -42,660 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -30,559 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -34,785 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,887 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,575 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -17,705 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,099 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -9,721 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -8,772 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -4,355 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -45,980 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,845 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,546 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,289 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -24,253 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -67,119 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -50,208 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -18,420 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -50,382 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,236 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -71,785 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -24,339 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -18,383 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -27,822 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -81,392 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,879 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,236 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -59,832 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -344,625 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -870,757 | -100.0% | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -302,966 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -487,289 | -100.0% | -0.12% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -545,883 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.