$22.8 Billion is the total value of M&T BANK CORP's 8748 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $948,238,000 | -15.4% | 12,666,842 | -18.6% | 4.16% | -13.9% |
| AAPL | Sell | APPLE INC | $799,577,000 | +7.9% | 5,838,039 | -3.8% | 3.51% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $643,996,000 | +19.3% | 2,209,401 | -0.6% | 2.83% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $596,711,000 | +9.0% | 2,202,702 | -5.1% | 2.62% | +10.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $561,703,000 | -6.4% | 8,384,888 | -10.1% | 2.47% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $541,742,000 | +6.0% | 1,995,415 | -5.1% | 2.38% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $541,762,000 | -7.1% | 2,361,950 | -10.5% | 2.38% | -5.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $502,991,000 | -32.6% | 2,077,789 | -37.7% | 2.21% | -31.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $465,735,000 | +0.8% | 1,083,305 | -6.8% | 2.04% | +2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $417,452,000 | +9.7% | 5,739,741 | -1.8% | 1.83% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $345,015,000 | +11.3% | 100,290 | +0.1% | 1.52% | +13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $340,344,000 | +5.3% | 6,606,014 | +0.4% | 1.49% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $324,565,000 | -3.5% | 1,970,157 | -3.7% | 1.42% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $285,016,000 | +13.4% | 665,833 | +5.0% | 1.25% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $283,821,000 | -3.3% | 1,824,755 | -5.4% | 1.25% | -1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $265,929,000 | -7.3% | 2,001,423 | -15.0% | 1.17% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $229,023,000 | +7.6% | 1,443,848 | +2.8% | 1.01% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $228,076,000 | +7.4% | 91,001 | -11.3% | 1.00% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $200,639,000 | -3.3% | 1,487,001 | -3.0% | 0.88% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $198,229,000 | -0.8% | 542,960 | -3.3% | 0.87% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $182,376,000 | +4.1% | 2,312,054 | +0.1% | 0.80% | +6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $180,487,000 | -7.5% | 458,647 | -14.4% | 0.79% | -5.8% |
| EBAY | Sell | EBAY INC. | $179,922,000 | -39.8% | 2,562,658 | -47.5% | 0.79% | -38.8% |
| HD | Sell | HOME DEPOT INC | $178,783,000 | +1.6% | 560,634 | -2.8% | 0.78% | +3.3% |
| PEP | Sell | PEPSICO INC | $178,257,000 | +0.3% | 1,203,060 | -4.2% | 0.78% | +2.1% |
| DOW | Sell | DOW INC | $175,563,000 | -4.1% | 2,774,396 | -3.1% | 0.77% | -2.4% |
| MRK | Sell | MERCK & CO INC | $164,988,000 | -2.7% | 2,121,506 | -3.6% | 0.72% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $161,018,000 | +6.6% | 2,552,582 | -5.7% | 0.71% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $156,025,000 | +4.7% | 2,872,855 | +0.3% | 0.68% | +6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $155,891,000 | -0.1% | 2,013,823 | -0.2% | 0.68% | +1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $154,149,000 | +0.3% | 494,558 | -3.2% | 0.68% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $153,874,000 | +3.4% | 1,042,229 | -1.1% | 0.68% | +5.1% |
| MTB | Buy | M & T BK CORP | $151,708,000 | -0.9% | 1,044,026 | +3.4% | 0.67% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $145,548,000 | -3.0% | 2,746,196 | -5.4% | 0.64% | -1.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $138,759,000 | -3.0% | 1,316,128 | -7.4% | 0.61% | -1.5% |
| EFV | Buy | ISHARES TReafe value etf | $138,325,000 | +26.9% | 2,672,614 | +25.0% | 0.61% | +29.1% |
| FB | Sell | FACEBOOK INCcl a | $133,297,000 | +9.4% | 383,361 | -7.3% | 0.58% | +11.2% |
| BLK | Sell | BLACKROCK INC | $133,256,000 | +9.2% | 152,298 | -5.9% | 0.58% | +11.0% |
| TGT | Sell | TARGET CORP | $128,733,000 | +16.4% | 532,530 | -4.6% | 0.56% | +18.4% |
| QCOM | Sell | QUALCOMM INC | $127,954,000 | +1.7% | 895,220 | -5.6% | 0.56% | +3.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $124,129,000 | +41.8% | 1,181,489 | +38.3% | 0.54% | +44.2% |
| DHR | Sell | DANAHER CORPORATION | $120,418,000 | +15.2% | 448,723 | -3.4% | 0.53% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $116,601,000 | +5.0% | 47,752 | -11.3% | 0.51% | +6.9% |
| PFE | Sell | PFIZER INC | $111,993,000 | +2.7% | 2,859,877 | -5.0% | 0.49% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $108,646,000 | -6.3% | 618,108 | -1.7% | 0.48% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $105,759,000 | +11.4% | 936,090 | +7.0% | 0.46% | +13.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $104,100,000 | -1.7% | 784,889 | -5.0% | 0.46% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $103,398,000 | -0.7% | 623,737 | -4.5% | 0.45% | +1.1% |
| CTVA | Sell | CORTEVA INC | $102,213,000 | -5.6% | 2,304,706 | -0.8% | 0.45% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $101,971,000 | -6.1% | 973,551 | -6.0% | 0.45% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $99,392,000 | +6.3% | 249,247 | -4.4% | 0.44% | +8.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $98,891,000 | -77.5% | 1,151,369 | -77.9% | 0.43% | -77.2% |
| UNP | Sell | UNION PAC CORP | $97,237,000 | -2.4% | 442,122 | -2.2% | 0.43% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $96,335,000 | +1.4% | 1,441,711 | -4.2% | 0.42% | +3.2% |
| KO | Buy | COCA COLA CO | $95,061,000 | +3.0% | 1,756,791 | +0.3% | 0.42% | +4.8% |
| AVGO | Sell | BROADCOM INC | $90,694,000 | -4.3% | 190,195 | -6.9% | 0.40% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $90,679,000 | -3.6% | 1,590,247 | -8.5% | 0.40% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $87,930,000 | +9.6% | 1,443,857 | -4.7% | 0.39% | +11.6% |
| BAC | Buy | BK OF AMERICA CORP | $86,643,000 | +9.4% | 2,101,479 | +2.6% | 0.38% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $85,746,000 | -2.4% | 308,527 | -10.3% | 0.38% | -0.5% |
| T | Sell | AT&T INC | $85,954,000 | -10.8% | 2,986,637 | -6.2% | 0.38% | -9.4% |
| ABT | Sell | ABBOTT LABS | $85,420,000 | -7.6% | 736,821 | -4.5% | 0.38% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $84,902,000 | +4.5% | 376,871 | -0.7% | 0.37% | +6.3% |
| REET | Sell | ISHARES TRglobal reit etf | $84,784,000 | -15.8% | 3,058,575 | -22.6% | 0.37% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $83,445,000 | +1.0% | 867,045 | -5.3% | 0.37% | +2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $83,326,000 | +8.5% | 976,714 | -1.7% | 0.37% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $83,037,000 | -3.8% | 219,474 | -6.0% | 0.36% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $82,628,000 | +4.0% | 416,005 | -1.3% | 0.36% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,834,000 | +19.1% | 302,931 | +5.4% | 0.36% | +20.9% |
| MCD | Sell | MCDONALDS CORP | $81,373,000 | -2.1% | 352,275 | -5.0% | 0.36% | -0.6% |
| INTC | Sell | INTEL CORP | $80,978,000 | -14.0% | 1,442,448 | -2.0% | 0.36% | -12.3% |
| FDX | Sell | FEDEX CORP | $77,761,000 | +4.2% | 260,655 | -0.8% | 0.34% | +5.9% |
| ABBV | Sell | ABBVIE INC | $76,633,000 | +0.1% | 680,332 | -3.8% | 0.34% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $76,145,000 | +3.7% | 912,571 | -6.5% | 0.33% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $75,671,000 | +10.5% | 191,251 | -1.5% | 0.33% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $74,934,000 | +12.9% | 360,317 | -7.7% | 0.33% | +15.0% |
| AMGN | Sell | AMGEN INC | $72,550,000 | -4.1% | 297,638 | -2.1% | 0.32% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $72,427,000 | -8.0% | 988,371 | -5.1% | 0.32% | -6.5% |
| LOW | Sell | LOWES COS INC | $71,424,000 | +0.9% | 368,232 | -1.1% | 0.31% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,851,000 | -10.0% | 1,264,494 | -6.6% | 0.31% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $70,621,000 | +3.2% | 712,549 | -7.6% | 0.31% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $69,869,000 | +1.6% | 242,877 | -0.7% | 0.31% | +3.4% |
| MMM | Sell | 3M CO | $69,987,000 | +2.8% | 352,353 | -0.3% | 0.31% | +4.4% |
| V | Sell | VISA INC | $69,203,000 | +0.0% | 295,969 | -9.4% | 0.30% | +1.7% |
| OMC | Sell | OMNICOM GROUP INC | $69,062,000 | +2.6% | 863,398 | -4.8% | 0.30% | +4.5% |
| ORCL | Sell | ORACLE CORP | $68,841,000 | +8.6% | 884,389 | -2.1% | 0.30% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $66,552,000 | +5.8% | 454,006 | -3.9% | 0.29% | +7.4% |
| NKE | Buy | NIKE INCcl b | $66,058,000 | +17.4% | 427,587 | +1.0% | 0.29% | +19.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $64,096,000 | +13.0% | 109,447 | -8.3% | 0.28% | +14.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $61,731,000 | +5.8% | 575,408 | -0.9% | 0.27% | +7.5% |
| USB | Sell | US BANCORP DEL | $60,126,000 | -5.3% | 1,055,383 | -8.0% | 0.26% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $59,250,000 | +8.0% | 747,748 | +0.8% | 0.26% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $57,912,000 | -1.1% | 196,448 | -7.3% | 0.25% | +0.4% |
| ZTS | Sell | ZOETIS INCcl a | $57,343,000 | +17.9% | 307,699 | -0.4% | 0.25% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $57,224,000 | +8.6% | 833,806 | -5.5% | 0.25% | +10.6% |
| MS | Sell | MORGAN STANLEY | $56,831,000 | +5.8% | 619,803 | -10.4% | 0.25% | +7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $56,265,000 | +2.1% | 209,373 | -1.1% | 0.25% | +3.8% |
| MET | Sell | METLIFE INC | $56,040,000 | -9.0% | 936,341 | -7.6% | 0.25% | -7.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $53,612,000 | +3.7% | 473,597 | -6.5% | 0.24% | +5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $52,610,000 | +3.0% | 953,941 | -0.4% | 0.23% | +5.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $52,508,000 | +12.9% | 840,000 | +10.5% | 0.23% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,465,000 | -6.0% | 131,019 | -12.6% | 0.23% | -4.6% |
| TIP | Sell | ISHARES TRtips bd etf | $51,590,000 | -9.3% | 403,018 | -11.0% | 0.23% | -7.3% |
| IXUS | Sell | ISHARES TRcore msci total | $51,284,000 | +2.7% | 699,643 | -1.6% | 0.22% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $50,740,000 | +4.7% | 408,762 | -0.3% | 0.22% | +6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $50,698,000 | -27.5% | 525,211 | -28.8% | 0.22% | -26.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $50,342,000 | -6.9% | 595,111 | -6.8% | 0.22% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $49,482,000 | +10.1% | 486,129 | -0.6% | 0.22% | +11.9% |
| LLY | Buy | LILLY ELI & CO | $47,945,000 | +24.2% | 208,891 | +1.1% | 0.21% | +26.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $48,040,000 | -17.7% | 652,626 | -22.6% | 0.21% | -16.3% |
| PSX | Sell | PHILLIPS 66 | $47,930,000 | +4.4% | 558,490 | -0.8% | 0.21% | +6.1% |
| C | Sell | CITIGROUP INC | $46,841,000 | -15.0% | 662,057 | -12.6% | 0.21% | -13.4% |
| CAT | Sell | CATERPILLAR INC | $45,782,000 | -12.4% | 210,360 | -6.7% | 0.20% | -11.1% |
| EOG | Buy | EOG RES INC | $45,065,000 | +15.2% | 540,114 | +0.2% | 0.20% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,461,000 | +4.8% | 163,192 | +183.8% | 0.20% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $43,854,000 | +1.6% | 307,965 | -4.7% | 0.19% | +3.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $43,776,000 | -40.6% | 2,178,997 | -49.1% | 0.19% | -39.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,144,000 | +4.1% | 174,580 | -3.7% | 0.19% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $42,916,000 | +4.7% | 195,649 | +3.6% | 0.19% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,234,000 | +7.4% | 221,407 | -1.2% | 0.18% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,027,000 | +3.2% | 83,310 | -6.7% | 0.18% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $41,401,000 | +9.6% | 116,811 | -1.3% | 0.18% | +11.7% |
| VLO | Sell | VALERO ENERGY CORP | $40,036,000 | +2.1% | 512,739 | -6.4% | 0.18% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $39,902,000 | -6.1% | 2,964,427 | -8.4% | 0.18% | -4.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $39,573,000 | +4.2% | 437,508 | -2.6% | 0.17% | +6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $39,610,000 | -2.7% | 149,241 | -1.6% | 0.17% | -1.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $38,707,000 | +11.0% | 592,286 | -1.8% | 0.17% | +13.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,773,000 | +12.1% | 195,853 | -2.8% | 0.17% | +14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $38,545,000 | -8.2% | 367,899 | -11.4% | 0.17% | -6.6% |
| ADI | Sell | ANALOG DEVICES INC | $38,583,000 | +8.0% | 224,121 | -2.7% | 0.17% | +9.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $37,502,000 | -13.0% | 642,608 | -16.9% | 0.16% | -11.3% |
| FE | Sell | FIRSTENERGY CORP | $37,618,000 | -1.5% | 1,010,950 | -8.1% | 0.16% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $37,012,000 | +5.8% | 548,999 | +3.8% | 0.16% | +7.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $36,900,000 | +2.2% | 176,821 | -9.6% | 0.16% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $36,609,000 | -0.5% | 327,434 | -2.8% | 0.16% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $36,013,000 | +9.9% | 494,612 | -1.6% | 0.16% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $34,787,000 | +35.2% | 43,480 | -9.8% | 0.15% | +37.8% |
| WFC | Sell | WELLS FARGO CO NEW | $34,596,000 | +4.9% | 763,907 | -9.5% | 0.15% | +7.0% |
| VFC | Buy | V F CORP | $34,276,000 | +6.0% | 417,783 | +3.3% | 0.15% | +8.6% |
| CRM | Sell | SALESFORCE COM INC | $34,015,000 | +8.1% | 139,253 | -6.2% | 0.15% | +9.6% |
| DVY | Buy | ISHARES TRselect divid etf | $33,717,000 | +6.5% | 289,118 | +4.2% | 0.15% | +8.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $32,783,000 | +66.5% | 618,553 | +57.9% | 0.14% | +69.4% |
| ANTM | Sell | ANTHEM INC | $32,863,000 | +0.1% | 86,073 | -5.9% | 0.14% | +1.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $32,213,000 | +4.0% | 102,587 | -2.1% | 0.14% | +5.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $32,047,000 | +14.1% | 335,429 | +4.9% | 0.14% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,786,000 | -13.1% | 264,536 | -14.4% | 0.14% | -11.4% |
| WMT | Sell | WALMART INC | $31,393,000 | +1.6% | 222,612 | -2.1% | 0.14% | +3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,694,000 | +12.5% | 205,451 | +5.2% | 0.14% | +14.4% |
| WM | Sell | WASTE MGMT INC DEL | $30,217,000 | +7.4% | 215,662 | -1.1% | 0.13% | +9.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,097,000 | +6.8% | 154,258 | -5.8% | 0.13% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $29,524,000 | -10.1% | 619,231 | -3.6% | 0.13% | -8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $29,050,000 | -9.2% | 13,277 | -3.3% | 0.13% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $28,813,000 | -13.4% | 173,960 | -16.4% | 0.13% | -11.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $28,494,000 | +14.3% | 270,455 | -0.9% | 0.12% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,996,000 | +13.9% | 163,391 | -2.5% | 0.12% | +16.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $27,145,000 | -10.2% | 851,157 | -12.3% | 0.12% | -8.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $26,879,000 | +3.2% | 233,771 | -1.9% | 0.12% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $26,584,000 | -4.1% | 177,540 | -0.6% | 0.12% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $25,734,000 | -4.0% | 133,822 | -5.6% | 0.11% | -2.6% |
| SYY | Sell | SYSCO CORP | $25,480,000 | -4.0% | 327,727 | -2.8% | 0.11% | -2.6% |
| IQV | Sell | IQVIA HLDGS INC | $25,346,000 | +9.0% | 104,605 | -13.1% | 0.11% | +11.0% |
| ORI | Sell | OLD REP INTL CORP | $24,967,000 | -0.2% | 1,002,345 | -12.5% | 0.11% | +1.9% |
| NTR | Sell | NUTRIEN LTD | $24,865,000 | -4.3% | 410,242 | -14.9% | 0.11% | -2.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $24,859,000 | +156.2% | 667,000 | +134.0% | 0.11% | +159.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $24,708,000 | -20.7% | 539,600 | -28.8% | 0.11% | -19.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,414,000 | +5.0% | 157,713 | -0.3% | 0.11% | +7.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $24,408,000 | -4.8% | 106,108 | -5.3% | 0.11% | -3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $24,315,000 | -7.0% | 347,110 | -13.4% | 0.11% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $24,088,000 | +4.6% | 58,686 | -10.1% | 0.11% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,652,000 | -7.6% | 239,595 | -9.6% | 0.10% | -5.5% |
| BA | Sell | BOEING CO | $22,780,000 | -8.6% | 95,088 | -2.8% | 0.10% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $22,635,000 | +3.8% | 328,711 | -2.6% | 0.10% | +5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,588,000 | +28.0% | 62,901 | +0.4% | 0.10% | +30.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,359,000 | +8.8% | 113,977 | -0.3% | 0.10% | +10.1% |
| CC | Sell | CHEMOURS CO | $22,032,000 | +18.6% | 633,071 | -4.9% | 0.10% | +21.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,021,000 | -1.0% | 69,233 | -9.5% | 0.10% | +1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,702,000 | +14.0% | 23,598 | -8.4% | 0.10% | +15.9% |
| TSLA | Sell | TESLA INC | $21,487,000 | -9.6% | 31,613 | -11.2% | 0.09% | -8.7% |
| CB | Sell | CHUBB LIMITED | $21,386,000 | -12.2% | 134,548 | -12.8% | 0.09% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,297,000 | +3.6% | 341,083 | -2.9% | 0.09% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $21,365,000 | +12.6% | 163,791 | -0.8% | 0.09% | +14.6% |
| CDW | Buy | CDW CORP | $21,488,000 | +8.1% | 123,042 | +2.6% | 0.09% | +9.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $21,261,000 | -0.2% | 141,170 | -10.8% | 0.09% | +1.1% |
| MCO | Sell | MOODYS CORP | $20,892,000 | +19.2% | 57,652 | -1.7% | 0.09% | +21.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $20,706,000 | -13.8% | 154,773 | -10.4% | 0.09% | -12.5% |
| FMC | Sell | FMC CORP | $20,580,000 | -4.5% | 190,205 | -2.4% | 0.09% | -3.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $20,579,000 | +2.4% | 104,752 | -1.3% | 0.09% | +3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $19,775,000 | -18.8% | 357,594 | -19.8% | 0.09% | -17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,644,000 | -5.4% | 241,474 | -8.4% | 0.09% | -4.4% |
| NFLX | Sell | NETFLIX INC | $19,504,000 | -1.0% | 36,926 | -2.2% | 0.09% | +1.2% |
| ASML | Sell | ASML HOLDING N V | $19,499,000 | -10.6% | 28,224 | -20.1% | 0.09% | -8.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,290,000 | +12.1% | 281,963 | +8.1% | 0.08% | +14.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $19,426,000 | -2.2% | 316,227 | -2.1% | 0.08% | -1.2% |
| VOX | Sell | VANGUARD WORLD FDS | $19,372,000 | +8.3% | 134,689 | -2.1% | 0.08% | +10.4% |
| DOV | Sell | DOVER CORP | $19,082,000 | +9.0% | 126,714 | -0.7% | 0.08% | +10.5% |
| INTU | Sell | INTUIT | $18,981,000 | +6.3% | 38,723 | -16.9% | 0.08% | +7.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $18,932,000 | +14.6% | 102,819 | +3.0% | 0.08% | +16.9% |
| XYL | Buy | XYLEM INC | $18,866,000 | +19.5% | 157,277 | +4.8% | 0.08% | +22.1% |
| DE | Buy | DEERE & CO | $18,678,000 | -3.9% | 52,951 | +1.9% | 0.08% | -2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $18,698,000 | +2.4% | 204,941 | -4.0% | 0.08% | +3.8% |
| ECL | Sell | ECOLAB INC | $18,545,000 | -9.0% | 90,034 | -5.5% | 0.08% | -8.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,403,000 | +64.7% | 232,857 | +58.2% | 0.08% | +68.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,147,000 | -2.8% | 190,144 | -5.3% | 0.08% | -1.2% |
| APTV | Buy | APTIV PLC | $18,103,000 | +42.5% | 115,060 | +24.9% | 0.08% | +43.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,705,000 | +8.9% | 79,454 | +1.0% | 0.08% | +11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,876,000 | +18.7% | 115,562 | -2.3% | 0.08% | +20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $17,520,000 | -4.2% | 560,895 | -14.4% | 0.08% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,359,000 | +13.3% | 357,166 | -1.6% | 0.08% | +15.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $16,749,000 | +1.0% | 456,125 | -5.3% | 0.07% | +2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $16,795,000 | -3.0% | 69,056 | -3.0% | 0.07% | -1.3% |
| PAYX | Sell | PAYCHEX INC | $16,399,000 | +8.3% | 152,823 | -1.0% | 0.07% | +10.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,504,000 | +11.6% | 361,294 | +8.4% | 0.07% | +12.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $16,110,000 | -15.1% | 251,003 | -14.6% | 0.07% | -13.4% |
| CME | Sell | CME GROUP INC | $16,064,000 | +3.4% | 75,532 | -0.7% | 0.07% | +6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,762,000 | +2.8% | 653,283 | -6.2% | 0.07% | +4.5% |
| ETN | Sell | EATON CORP PLC | $15,396,000 | +1.0% | 103,904 | -5.8% | 0.07% | +3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,380,000 | +9.8% | 102,225 | +2.8% | 0.07% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,293,000 | -1.9% | 102,140 | -1.4% | 0.07% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $15,146,000 | -19.8% | 414,980 | -15.2% | 0.07% | -18.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,058,000 | +11.4% | 109,543 | +6.5% | 0.07% | +13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,703,000 | -11.8% | 64,831 | -11.8% | 0.06% | -9.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,578,000 | -1.6% | 83,435 | -0.4% | 0.06% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $14,337,000 | +74.4% | 355,263 | +66.9% | 0.06% | +80.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $14,165,000 | +9.8% | 41,967 | +0.1% | 0.06% | +10.7% |
| D | Sell | DOMINION ENERGY INC | $14,089,000 | -5.4% | 191,524 | -2.3% | 0.06% | -3.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $13,783,000 | +1.7% | 249,150 | +0.6% | 0.06% | +5.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,686,000 | +15.4% | 167,361 | -3.4% | 0.06% | +17.6% |
| MELI | Sell | MERCADOLIBRE INC | $13,553,000 | +2.0% | 8,700 | -3.6% | 0.06% | +5.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,586,000 | -28.1% | 185,823 | -23.6% | 0.06% | -26.8% |
| IAU | New | ISHARES GOLD TRishares new | $13,364,000 | – | 396,439 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $13,306,000 | -2.2% | 218,399 | -1.6% | 0.06% | -1.7% |
| SRCL | Buy | STERICYCLE INC | $13,167,000 | +16.9% | 184,040 | +10.3% | 0.06% | +18.4% |
| CI | Sell | CIGNA CORP NEW | $13,115,000 | -15.2% | 55,319 | -13.6% | 0.06% | -13.4% |
| FISV | Sell | FISERV INC | $13,185,000 | -14.5% | 123,342 | -4.8% | 0.06% | -13.4% |
| ALC | Sell | ALCON AG | $12,970,000 | -0.3% | 184,585 | -0.5% | 0.06% | +1.8% |
| KEY | Sell | KEYCORP | $12,943,000 | -11.1% | 626,713 | -14.0% | 0.06% | -9.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,038,000 | +11.3% | 35,723 | -6.4% | 0.06% | +11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,092,000 | +17.5% | 9,450 | -2.0% | 0.06% | +18.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $12,736,000 | +123.1% | 282,092 | +114.1% | 0.06% | +124.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,664,000 | +0.4% | 25,793 | -2.7% | 0.06% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,438,000 | +1.4% | 87,799 | +0.7% | 0.06% | +3.8% |
| CSX | Buy | CSX CORP | $12,242,000 | +5.0% | 381,613 | +215.6% | 0.05% | +8.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,336,000 | -10.2% | 160,397 | +342.9% | 0.05% | -8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $12,345,000 | +1.6% | 105,331 | +0.6% | 0.05% | +3.8% |
| ENB | Sell | ENBRIDGE INC | $12,387,000 | +8.4% | 309,365 | -1.4% | 0.05% | +10.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,038,000 | +20.0% | 200,978 | -0.4% | 0.05% | +23.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,839,000 | +5.2% | 105,703 | +2.2% | 0.05% | +6.1% |
| SYK | Sell | STRYKER CORPORATION | $11,829,000 | +6.4% | 45,542 | -0.2% | 0.05% | +8.3% |
| NOW | Sell | SERVICENOW INC | $11,891,000 | -9.3% | 21,638 | -17.4% | 0.05% | -8.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $11,718,000 | +11.0% | 402,827 | +0.1% | 0.05% | +10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,485,000 | -4.1% | 218,287 | +0.1% | 0.05% | -3.8% |
| UL | Sell | UNILEVER PLCspon adr new | $11,467,000 | +2.9% | 196,011 | -1.8% | 0.05% | +4.2% |
| CMI | Sell | CUMMINS INC | $11,136,000 | -6.7% | 45,678 | -0.8% | 0.05% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,121,000 | +1.0% | 49,742 | +0.1% | 0.05% | +2.1% |
| TFC | Sell | TRUIST FINL CORP | $11,017,000 | -8.1% | 198,491 | -3.4% | 0.05% | -7.7% |
| BCI | ETFS TR | $10,970,000 | +13.3% | 416,000 | 0.0% | 0.05% | +14.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,738,000 | -10.5% | 28,290 | -22.9% | 0.05% | -9.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,511,000 | +8.8% | 123,326 | +11.6% | 0.05% | +9.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,478,000 | +1443.2% | 60,411 | +1332.2% | 0.05% | +1433.3% |
| SQ | Sell | SQUARE INCcl a | $10,386,000 | -4.9% | 42,597 | -11.4% | 0.05% | -2.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,422,000 | -6.7% | 126,840 | -6.7% | 0.05% | -4.2% |
| NUE | Sell | NUCOR CORP | $10,327,000 | +16.6% | 107,629 | -2.5% | 0.04% | +18.4% |
| RMD | Sell | RESMED INC | $10,138,000 | +23.6% | 41,131 | -2.7% | 0.04% | +28.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,170,000 | +1.0% | 55,724 | -1.4% | 0.04% | +4.7% |
| MDU | Sell | MDU RES GROUP INC | $10,222,000 | -1.1% | 326,151 | -0.2% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $10,347,000 | -16.1% | 43,342 | -19.2% | 0.04% | -15.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,057,000 | -4.9% | 61,431 | -0.0% | 0.04% | -4.3% |
| EVRG | Sell | EVERGY INC | $9,916,000 | +1.1% | 164,095 | -0.4% | 0.04% | +4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,975,000 | +1.4% | 32,480 | +4.1% | 0.04% | +4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,981,000 | +0.4% | 53,009 | -3.2% | 0.04% | +2.3% |
| SHOP | Sell | SHOPIFY INCcl a | $9,865,000 | +28.8% | 6,752 | -2.5% | 0.04% | +30.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,692,000 | +14.1% | 94,592 | +1.4% | 0.04% | +16.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,733,000 | +6.0% | 84,399 | +4.7% | 0.04% | +7.5% |
| MKC | Sell | MCCORMICK & CO INC | $9,515,000 | -5.9% | 107,730 | -5.0% | 0.04% | -4.5% |
| RACE | Sell | FERRARI N V | $9,552,000 | -4.0% | 46,356 | -2.5% | 0.04% | -2.3% |
| CMS | Buy | CMS ENERGY CORP | $9,503,000 | +1.0% | 160,839 | +4.6% | 0.04% | +2.4% |
| PPG | Sell | PPG INDS INC | $9,603,000 | +11.8% | 56,567 | -1.1% | 0.04% | +13.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,239,000 | -0.4% | 124,576 | -3.5% | 0.04% | +2.5% |
| ANSS | Buy | ANSYS INC | $9,233,000 | +10.1% | 26,603 | +7.7% | 0.04% | +13.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,140,000 | +7.9% | 26,495 | +3.3% | 0.04% | +8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,194,000 | -0.3% | 38,738 | -7.1% | 0.04% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $9,026,000 | -0.3% | 301,045 | -0.2% | 0.04% | +2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,144,000 | +24.0% | 61,931 | +11.5% | 0.04% | +25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,180,000 | +13.4% | 19,525 | -2.7% | 0.04% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,209,000 | +8.5% | 22 | 0.0% | 0.04% | +8.1% | |
| BP | Sell | BP PLCsponsored adr | $8,990,000 | +6.7% | 340,264 | -1.7% | 0.04% | +8.3% |
| PLD | Buy | PROLOGIS INC. | $8,839,000 | +26.5% | 73,944 | +12.2% | 0.04% | +30.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,812,000 | +9.8% | 180,180 | -2.7% | 0.04% | +11.4% |
| STE | Sell | STERIS PLC | $8,616,000 | -1.3% | 41,765 | -8.9% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,563,000 | -4.7% | 33,439 | +0.0% | 0.04% | -2.6% |
| PKG | Sell | PACKAGING CORP AMER | $8,646,000 | +0.1% | 63,851 | -0.6% | 0.04% | +2.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,758,000 | -1.0% | 71,625 | -4.4% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $8,464,000 | +10.7% | 34,012 | +3.4% | 0.04% | +12.1% |
| BIIB | Sell | BIOGEN INC | $8,516,000 | -14.0% | 24,599 | -30.5% | 0.04% | -14.0% |
| ROST | Buy | ROSS STORES INC | $8,387,000 | +11.6% | 67,628 | +7.9% | 0.04% | +15.6% |
| RPM | Buy | RPM INTL INC | $8,484,000 | +1.0% | 95,668 | +4.6% | 0.04% | +2.8% |
| TWTR | Buy | TWITTER INC | $8,299,000 | +17.6% | 120,601 | +8.8% | 0.04% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,241,000 | -6.5% | 12,664 | -14.5% | 0.04% | -5.3% |
| LEN | Buy | LENNAR CORPcl a | $7,872,000 | +4.7% | 79,245 | +6.6% | 0.04% | +9.4% |
| KHC | Sell | KRAFT HEINZ CO | $8,059,000 | +0.6% | 197,614 | -1.3% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $7,958,000 | -7.4% | 131,516 | -4.9% | 0.04% | -5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,980,000 | +1.4% | 90,644 | +0.5% | 0.04% | +2.9% |
| YUM | Sell | YUM BRANDS INC | $7,883,000 | +5.9% | 68,532 | -0.4% | 0.04% | +9.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,816,000 | +9.8% | 22,216 | +4.8% | 0.03% | +9.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,828,000 | +13.9% | 67,137 | -0.4% | 0.03% | +13.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $7,740,000 | -1.9% | 238,892 | -4.7% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,768,000 | -4.4% | 225,681 | -1.1% | 0.03% | -2.9% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,568,000 | – | 320,000 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,490,000 | +0.3% | 36,537 | -2.3% | 0.03% | +3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,465,000 | +15.1% | 4,815 | +5.5% | 0.03% | +17.9% |
| UGI | Sell | UGI CORP NEW | $7,408,000 | +2.5% | 159,966 | -9.2% | 0.03% | +6.5% |
| BFI | New | BURGERFI INTERNATIONAL INC | $7,625,000 | – | 762,512 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $7,593,000 | +35.4% | 9,462 | +14.6% | 0.03% | +37.5% |
| SJM | Sell | SMUCKER J M CO | $7,391,000 | -2.4% | 57,040 | -4.7% | 0.03% | -3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,200,000 | +14.7% | 48,708 | -1.3% | 0.03% | +18.5% |
| STT | Sell | STATE STR CORP | $7,254,000 | -7.2% | 88,164 | -5.2% | 0.03% | -5.9% |
| EPAM | Buy | EPAM SYS INC | $7,259,000 | +898.5% | 14,207 | +675.9% | 0.03% | +966.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,964,000 | +25.6% | 200,729 | +6.6% | 0.03% | +29.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,060,000 | +1.5% | 174,737 | -1.5% | 0.03% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,950,000 | +19.6% | 73,984 | -0.0% | 0.03% | +24.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,067,000 | +11.0% | 37,760 | -1.1% | 0.03% | +14.8% |
| LIN | Sell | LINDE PLC | $6,970,000 | -41.5% | 24,112 | -43.3% | 0.03% | -39.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,097,000 | -2.2% | 156,825 | +0.5% | 0.03% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,857,000 | +3.9% | 65,101 | +0.5% | 0.03% | +7.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,862,000 | +10.5% | 81,807 | +2.3% | 0.03% | +11.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,688,000 | +0.4% | 68,797 | +9.5% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,629,000 | +20.5% | 64,013 | -2.7% | 0.03% | +20.8% |
| BX | Buy | BLACKSTONE GROUP INC | $6,647,000 | +63.0% | 68,424 | +25.0% | 0.03% | +61.1% |
| FAST | Sell | FASTENAL CO | $6,493,000 | -0.8% | 124,884 | -4.1% | 0.03% | +3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,446,000 | +1.3% | 79,650 | -1.9% | 0.03% | +3.7% |
| GPN | Sell | GLOBAL PMTS INC | $6,416,000 | -25.1% | 34,211 | -19.5% | 0.03% | -24.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,275,000 | +10.6% | 157,587 | -0.8% | 0.03% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,337,000 | +235.6% | 33,059 | +187.7% | 0.03% | +250.0% |
| GLW | Sell | CORNING INC | $6,464,000 | -7.2% | 158,042 | -1.3% | 0.03% | -6.7% |
| SE | Sell | SEA LTDsponsord ads | $6,422,000 | +7.6% | 23,386 | -12.5% | 0.03% | +7.7% |
| TMUS | Sell | T-MOBILE US INC | $6,098,000 | +12.3% | 42,118 | -2.8% | 0.03% | +17.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,061,000 | +4.6% | 95,630 | +0.2% | 0.03% | +8.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,243,000 | +48.4% | 16,131 | +23.2% | 0.03% | +50.0% |
| ALB | Sell | ALBEMARLE CORP | $6,119,000 | +15.0% | 36,321 | -0.3% | 0.03% | +17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,191,000 | +5.8% | 120,832 | -2.3% | 0.03% | +8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,154,000 | +9.1% | 16,932 | -2.9% | 0.03% | +12.5% |
| MKL | Sell | MARKEL CORP | $6,047,000 | +2.9% | 5,096 | -1.2% | 0.03% | +8.0% |
| SNAP | Sell | SNAP INCcl a | $6,150,000 | +29.3% | 90,262 | -0.8% | 0.03% | +28.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,205,000 | -12.8% | 89,589 | -1.7% | 0.03% | -12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,851,000 | -24.4% | 49,291 | -28.9% | 0.03% | -21.2% |
| BMO | Buy | BANK MONTREAL QUE | $5,989,000 | +16.2% | 58,396 | +1.0% | 0.03% | +18.2% |
| HSY | Sell | HERSHEY CO | $5,796,000 | +5.1% | 33,267 | -4.6% | 0.02% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,617,000 | +16.9% | 175,518 | -0.6% | 0.02% | +19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,804,000 | -6.1% | 80,920 | -2.1% | 0.02% | -7.4% |
| VEEV | Sell | VEEVA SYS INC | $5,751,000 | +10.7% | 18,499 | -6.9% | 0.02% | +13.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,619,000 | -1.8% | 43,047 | -2.3% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,754,000 | +1.7% | 49,765 | +1.0% | 0.02% | +4.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,714,000 | +7.5% | 46,011 | -1.7% | 0.02% | +8.7% |
| ALLE | Sell | ALLEGION PLC | $5,637,000 | -24.1% | 40,460 | -31.5% | 0.02% | -21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,636,000 | +22.3% | 15,186 | +6.1% | 0.02% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,733,000 | +8.3% | 10,124 | -3.0% | 0.02% | +8.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,625,000 | -1.3% | 78,454 | +1.6% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,752,000 | +3.6% | 35,765 | +3.2% | 0.02% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,676,000 | -8.7% | 63,093 | -9.9% | 0.02% | -7.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,540,000 | -20.6% | 13,226 | -21.5% | 0.02% | -20.0% |
| CPRT | Sell | COPART INC | $5,475,000 | +21.0% | 41,524 | -0.3% | 0.02% | +20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,405,000 | -1.7% | 18,844 | -11.9% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,579,000 | +12.5% | 34,600 | -4.1% | 0.02% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $5,390,000 | +2.4% | 12,305 | -6.3% | 0.02% | +4.3% |
| FTV | Sell | FORTIVE CORP | $5,401,000 | -13.9% | 77,445 | -12.8% | 0.02% | -11.1% |
| AFL | Sell | AFLAC INC | $5,471,000 | -1.1% | 101,957 | -5.7% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,221,000 | +19.1% | 37,125 | +3.1% | 0.02% | +21.1% |
| ADSK | Sell | AUTODESK INC | $5,326,000 | -18.3% | 18,249 | -22.4% | 0.02% | -17.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,261,000 | -2.8% | 62,539 | +0.5% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,246,000 | +11.9% | 69,126 | +0.3% | 0.02% | +15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,254,000 | -3.4% | 8,600 | -14.4% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $5,266,000 | -3.4% | 16,240 | -1.6% | 0.02% | -4.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,040,000 | +13.4% | 19,860 | +7.5% | 0.02% | +15.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,049,000 | +3.1% | 27,923 | -1.3% | 0.02% | +4.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,073,000 | -4.7% | 76,559 | -14.8% | 0.02% | -4.3% |
| CINF | Buy | CINCINNATI FINL CORP | $5,121,000 | +21.3% | 43,911 | +7.2% | 0.02% | +22.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,963,000 | -5.2% | 35,776 | -4.0% | 0.02% | -4.3% |
| HUBB | Sell | HUBBELL INC | $5,018,000 | -7.5% | 26,859 | -7.5% | 0.02% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $5,053,000 | -5.4% | 28,089 | +1.5% | 0.02% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $5,049,000 | +34.7% | 16,793 | +10.6% | 0.02% | +37.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,945,000 | +9.3% | 23,525 | -4.6% | 0.02% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,973,000 | -20.6% | 93,645 | -8.7% | 0.02% | -18.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,773,000 | +3.7% | 111,606 | -6.3% | 0.02% | +5.0% |
| HPQ | Sell | HP INC | $4,710,000 | -7.5% | 155,982 | -2.7% | 0.02% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $4,741,000 | -21.1% | 48,268 | -23.2% | 0.02% | -19.2% |
| HCA | Sell | HCA HEALTHCARE INC | $4,807,000 | +8.5% | 23,247 | -1.1% | 0.02% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,712,000 | +20.3% | 39,830 | -3.4% | 0.02% | +23.5% |
| BLL | Buy | BALL CORP | $4,806,000 | -4.0% | 59,304 | +0.4% | 0.02% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,685,000 | +4.2% | 16,378 | -3.4% | 0.02% | +10.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,677,000 | -3.7% | 32,038 | -6.3% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,846,000 | +4.8% | 22,388 | -1.9% | 0.02% | +5.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,526,000 | -8.5% | 32,312 | -18.5% | 0.02% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,609,000 | +29.8% | 35,334 | +13.2% | 0.02% | +33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,600,000 | +10.2% | 103,748 | -1.9% | 0.02% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,541,000 | +0.9% | 24,404 | -4.0% | 0.02% | +5.3% |
| OGN | New | ORGANON & CO | $4,567,000 | – | 150,899 | +100.0% | 0.02% | – |
| TRU | Sell | TRANSUNION | $4,462,000 | -0.9% | 40,642 | -18.7% | 0.02% | +5.3% |
| EXC | Sell | EXELON CORP | $4,493,000 | -1.5% | 101,394 | -2.7% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,443,000 | +13.5% | 136,742 | +2.0% | 0.02% | +17.6% |
| RY | Buy | ROYAL BK CDA | $4,658,000 | +10.9% | 45,970 | +0.9% | 0.02% | +11.1% |
| CTAS | Sell | CINTAS CORP | $4,525,000 | +10.5% | 11,843 | -1.3% | 0.02% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $4,454,000 | -4.2% | 55,333 | +0.4% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,559,000 | -5.0% | 16,531 | -12.1% | 0.02% | -4.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,475,000 | +13.4% | 44,914 | +9.1% | 0.02% | +17.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,405,000 | -40.4% | 32,269 | -35.4% | 0.02% | -40.6% |
| MCK | Sell | MCKESSON CORP | $4,324,000 | -2.1% | 22,610 | -0.2% | 0.02% | 0.0% |
| AVLR | Buy | AVALARA INC | $4,273,000 | +21.4% | 26,406 | +0.1% | 0.02% | +26.7% |
| PCAR | Buy | PACCAR INC | $4,338,000 | +10.0% | 48,595 | +14.4% | 0.02% | +11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,323,000 | -26.3% | 5,991 | -37.0% | 0.02% | -24.0% |
| SNY | Sell | SANOFIsponsored adr | $4,374,000 | -0.2% | 83,081 | -6.3% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,263,000 | +7.9% | 6,584 | -2.0% | 0.02% | +11.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,316,000 | -7.1% | 9,313 | -0.2% | 0.02% | -5.0% |
| GM | Sell | GENERAL MTRS CO | $4,111,000 | -15.6% | 69,467 | -18.1% | 0.02% | -14.3% |
| KMX | Sell | CARMAX INC | $3,990,000 | -8.0% | 30,894 | -5.5% | 0.02% | -5.3% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $4,066,000 | +37.1% | 103,538 | -1.4% | 0.02% | +38.5% |
| SNA | Sell | SNAP ON INC | $4,173,000 | -6.8% | 18,672 | -3.8% | 0.02% | -5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,134,000 | +15.0% | 67,425 | +1.4% | 0.02% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,185,000 | +2.4% | 91,591 | +0.3% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $4,209,000 | -1.2% | 73,697 | -7.7% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $4,171,000 | +51.3% | 10,586 | +30.9% | 0.02% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,134,000 | +3.9% | 56,027 | +4.6% | 0.02% | +5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,128,000 | -9.2% | 20,483 | -3.1% | 0.02% | -10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,879,000 | -3.1% | 16,588 | -5.6% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $3,923,000 | -20.6% | 18,979 | -24.6% | 0.02% | -19.0% |
| AME | Sell | AMETEK INC | $3,825,000 | -16.7% | 28,646 | -20.3% | 0.02% | -15.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,838,000 | +11.1% | 17,696 | -3.6% | 0.02% | +13.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,771,000 | +7.4% | 58,974 | -0.5% | 0.02% | +13.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,799,000 | +9.5% | 194,312 | +8.0% | 0.02% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,869,000 | +32.7% | 26,903 | +24.9% | 0.02% | +30.8% |
| GRMN | Buy | GARMIN LTD | $3,947,000 | +15.1% | 27,294 | +5.0% | 0.02% | +13.3% |
| NEU | Buy | NEWMARKET CORP | $3,792,000 | -15.2% | 11,781 | +0.2% | 0.02% | -10.5% |
| DHI | Buy | D R HORTON INC | $3,837,000 | +8.2% | 42,462 | +6.7% | 0.02% | +13.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,771,000 | +6.5% | 36,400 | 0.0% | 0.02% | +13.3% | |
| COG | Buy | CABOT OIL & GAS CORP | $3,816,000 | -0.5% | 218,548 | +7.1% | 0.02% | 0.0% |
| FIVN | Buy | FIVE9 INC | $3,787,000 | +30.2% | 20,655 | +11.0% | 0.02% | +30.8% |
| SUI | Buy | SUN CMNTYS INC | $3,848,000 | +28.6% | 22,456 | +12.6% | 0.02% | +30.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,791,000 | -46.2% | 35,151 | -46.2% | 0.02% | -43.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,538,000 | +8.4% | 22,723 | -11.5% | 0.02% | +14.3% |
| BSY | Buy | BENTLEY SYS INC | $3,622,000 | +64.9% | 55,910 | +19.4% | 0.02% | +77.8% |
| BILL | Sell | BILL COM HLDGS INC | $3,534,000 | +10.4% | 19,296 | -12.3% | 0.02% | +14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,710,000 | -31.4% | 9,237 | -29.0% | 0.02% | -30.4% |
| CLH | Sell | CLEAN HARBORS INC | $3,591,000 | +6.0% | 38,569 | -4.3% | 0.02% | +6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,705,000 | +25.3% | 28,065 | +21.8% | 0.02% | +23.1% |
| PINS | Buy | PINTEREST INCcl a | $3,596,000 | +336.4% | 45,542 | +309.5% | 0.02% | +300.0% |
| DXCM | Sell | DEXCOM INC | $3,687,000 | +9.2% | 8,633 | -8.1% | 0.02% | +6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,576,000 | -5.4% | 42,088 | -1.8% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,703,000 | +8.2% | 11,031 | -0.5% | 0.02% | +6.7% |
| SLV | ISHARES SILVER TRishares | $3,753,000 | +6.7% | 154,971 | 0.0% | 0.02% | +6.7% | |
| HQY | Buy | HEALTHEQUITY INC | $3,579,000 | +21.5% | 44,463 | +2.6% | 0.02% | +23.1% |
| INGR | Sell | INGREDION INC | $3,544,000 | -1.3% | 39,165 | -1.9% | 0.02% | +6.7% |
| ILMN | Sell | ILLUMINA INC | $3,439,000 | +20.5% | 7,268 | -2.2% | 0.02% | +25.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,425,000 | +15.4% | 20,231 | +16.4% | 0.02% | +15.4% |
| BBY | Sell | BEST BUY INC | $3,405,000 | -4.7% | 29,612 | -4.8% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,364,000 | -26.1% | 24,583 | -26.1% | 0.02% | -25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,325,000 | +28.5% | 44,747 | +10.1% | 0.02% | +36.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,358,000 | +2.1% | 15,533 | -4.3% | 0.02% | +7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,277,000 | +14.7% | 7,246 | +7.7% | 0.01% | +16.7% |
| MRNA | Buy | MODERNA INC | $3,298,000 | +98.3% | 14,041 | +10.5% | 0.01% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,148,000 | -4.2% | 59,607 | -0.5% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $3,159,000 | +13.3% | 31,780 | 0.0% | 0.01% | +16.7% | |
| CABO | Buy | CABLE ONE INC | $3,118,000 | +49.5% | 1,630 | +42.9% | 0.01% | +55.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,236,000 | +5.3% | 24,565 | -1.7% | 0.01% | +7.7% |
| WMB | Sell | WILLIAMS COS INC | $3,135,000 | +9.8% | 118,123 | -2.0% | 0.01% | +16.7% |
| F | Sell | FORD MTR CO DEL | $3,216,000 | +20.4% | 216,446 | -0.8% | 0.01% | +16.7% |
| IEX | Sell | IDEX CORP | $3,179,000 | +3.6% | 14,454 | -1.4% | 0.01% | +7.7% |
| ENTG | Sell | ENTEGRIS INC | $3,184,000 | +6.9% | 25,895 | -2.7% | 0.01% | +7.7% |
| AVTR | Buy | AVANTOR INC | $3,097,000 | +25.3% | 87,236 | +2.1% | 0.01% | +27.3% |
| SON | Buy | SONOCO PRODS CO | $3,255,000 | +6.2% | 48,657 | +0.5% | 0.01% | +7.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,211,000 | -3.7% | 159,747 | +2.0% | 0.01% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $3,131,000 | +21.0% | 74,382 | +1.9% | 0.01% | +27.3% |
| SAP | Buy | SAP SEspon adr | $3,090,000 | +16.0% | 22,003 | +1.4% | 0.01% | +27.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,210,000 | +3.2% | 43,064 | +6.0% | 0.01% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,133,000 | -5.2% | 56,893 | -1.7% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,230,000 | – | 55,371 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $3,202,000 | +31.9% | 38,532 | +13.7% | 0.01% | +40.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,130,000 | -3.3% | 71,900 | +0.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,994,000 | +12.6% | 57,799 | -0.7% | 0.01% | +18.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,009,000 | +1.8% | 18,515 | -0.6% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,041,000 | +8.7% | 86,305 | +6.1% | 0.01% | +8.3% |
| STOR | Buy | STORE CAP CORP | $2,903,000 | +5.3% | 84,095 | +2.2% | 0.01% | +8.3% |
| QRVO | Buy | QORVO INC | $2,868,000 | +15.5% | 14,659 | +7.9% | 0.01% | +18.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,032,000 | +10.6% | 89,180 | -0.9% | 0.01% | +8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,069,000 | -3.0% | 18,998 | -8.1% | 0.01% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,984,000 | +23.6% | 81,325 | +14.7% | 0.01% | +30.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,935,000 | +1.7% | 31,329 | -0.0% | 0.01% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $2,948,000 | +14.0% | 4,670 | -11.6% | 0.01% | +18.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,000,000 | +4.2% | 60,788 | -0.1% | 0.01% | +8.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,022,000 | -0.1% | 56,867 | -0.5% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,623,000 | +8.5% | 17,019 | +5.5% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,839,000 | -12.1% | 22,423 | -25.2% | 0.01% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,644,000 | +9.6% | 4,995 | +0.4% | 0.01% | +20.0% |
| DOCU | Sell | DOCUSIGN INC | $2,630,000 | +37.8% | 9,407 | -0.1% | 0.01% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $2,633,000 | +9.3% | 229,777 | +11.3% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,772,000 | -14.3% | 52,595 | -1.2% | 0.01% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,815,000 | -9.7% | 164,279 | -2.9% | 0.01% | -7.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,639,000 | +7.9% | 23,985 | -2.5% | 0.01% | +9.1% |
| CGNX | Sell | COGNEX CORP | $2,808,000 | +0.8% | 33,408 | -0.5% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,731,000 | +43.4% | 57,071 | +51.8% | 0.01% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,627,000 | +1.6% | 9,532 | -1.2% | 0.01% | +9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,698,000 | +12.0% | 16,494 | +3.9% | 0.01% | +20.0% |
| BWA | Sell | BORGWARNER INC | $2,728,000 | +4.3% | 56,218 | -0.3% | 0.01% | +9.1% |
| HUM | Buy | HUMANA INC | $2,709,000 | +6.3% | 6,120 | +0.7% | 0.01% | +9.1% |
| IDEX | Sell | IDEANOMICS INC | $2,717,000 | -51.4% | 956,604 | -50.0% | 0.01% | -50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,600,000 | +11.2% | 173,270 | +0.6% | 0.01% | +10.0% |
| EFX | Sell | EQUIFAX INC | $2,439,000 | +31.2% | 10,186 | -0.8% | 0.01% | +37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,415,000 | +4.2% | 12,591 | -0.4% | 0.01% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,463,000 | +14.0% | 18,224 | +8.9% | 0.01% | +22.2% |
| ROKU | Buy | ROKU INC | $2,454,000 | +43.2% | 5,342 | +1.6% | 0.01% | +57.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,488,000 | +7.1% | 23,720 | -3.3% | 0.01% | +10.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,598,000 | -9.4% | 32,379 | -2.3% | 0.01% | -8.3% |
| NVR | Sell | NVR INC | $2,446,000 | -5.1% | 492 | -10.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,487,000 | +22.6% | 58,750 | +7.2% | 0.01% | +22.2% |
| COO | Buy | COOPER COS INC | $2,503,000 | +10.0% | 6,315 | +6.6% | 0.01% | +10.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,491,000 | +1.1% | 7,733 | -6.2% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,569,000 | -4.6% | 56,781 | -8.3% | 0.01% | -8.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,602,000 | -1.0% | 81,619 | -3.8% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $2,489,000 | +21.9% | 37,290 | +16.0% | 0.01% | +22.2% |
| SPLK | Sell | SPLUNK INC | $2,600,000 | +3.7% | 17,984 | -2.9% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,594,000 | -1.7% | 51,761 | +6.9% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,393,000 | +3.2% | 1,604 | -2.8% | 0.01% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,270,000 | +17.1% | 4,062 | -0.8% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,226,000 | +0.5% | 24,377 | +0.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,262,000 | +20.8% | 12,442 | +9.2% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,277,000 | -11.0% | 52,639 | -0.6% | 0.01% | -9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,185,000 | +62.6% | 8,697 | +18.1% | 0.01% | +66.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,333,000 | +31.3% | 6,077 | +13.0% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP MD | $2,261,000 | +6.6% | 3,390 | +0.1% | 0.01% | +11.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,346,000 | +12.1% | 29,096 | +7.6% | 0.01% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,251,000 | +26.7% | 13,748 | +2.6% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,230,000 | +38.3% | 28,767 | +10.1% | 0.01% | +42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,354,000 | +8.6% | 27,464 | +0.2% | 0.01% | +11.1% |
| BL | Sell | BLACKLINE INC | $2,335,000 | -7.5% | 20,984 | -10.0% | 0.01% | -9.1% |
| PPL | Sell | PPL CORP | $2,335,000 | -12.5% | 83,484 | -9.8% | 0.01% | -16.7% |
| FICO | Buy | FAIR ISAAC CORP | $2,247,000 | +11.6% | 4,467 | +7.8% | 0.01% | +11.1% |
| OCFC | OCEANFIRST FINL CORP | $2,176,000 | -13.0% | 104,425 | 0.0% | 0.01% | -9.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,288,000 | +120.0% | 11,122 | +115.4% | 0.01% | +150.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,339,000 | +9.1% | 431,517 | +8.4% | 0.01% | +11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,314,000 | +0.3% | 80,166 | +1.2% | 0.01% | 0.0% |
| OLO | Buy | OLO INCcl a | $2,384,000 | +51.1% | 63,757 | +6.6% | 0.01% | +42.9% |
| CERN | Sell | CERNER CORP | $2,386,000 | -5.0% | 30,525 | -12.6% | 0.01% | -9.1% |
| DCI | Buy | DONALDSON INC | $2,342,000 | +37.2% | 36,845 | +25.6% | 0.01% | +42.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,037,000 | +2.5% | 111,669 | -6.4% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,012,000 | +5.0% | 51,203 | +3.6% | 0.01% | +12.5% |
| VMC | Sell | VULCAN MATLS CO | $1,981,000 | -36.6% | 11,389 | -38.5% | 0.01% | -30.8% |
| NDAQ | Sell | NASDAQ INC | $2,084,000 | +11.3% | 11,863 | -6.5% | 0.01% | +12.5% |
| IBB | Buy | ISHARES TRishares biotech | $1,951,000 | +18.8% | 11,923 | +9.3% | 0.01% | +28.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,079,000 | – | 23,654 | +100.0% | 0.01% | – |
| STAR | ISTAR INC | $2,087,000 | +16.6% | 100,626 | 0.0% | 0.01% | +12.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,097,000 | +10.8% | 11,415 | -7.8% | 0.01% | +12.5% |
| MORN | Buy | MORNINGSTAR INC | $2,131,000 | +18.3% | 8,288 | +3.6% | 0.01% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $2,110,000 | +3.2% | 34,926 | -8.7% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,139,000 | +4.8% | 52,049 | -0.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,036,000 | -0.9% | 31,645 | -2.5% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,045,000 | -22.7% | 119,308 | -19.3% | 0.01% | -18.2% |
| GPC | Sell | GENUINE PARTS CO | $2,038,000 | +6.8% | 16,122 | -2.3% | 0.01% | +12.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,082,000 | +8.5% | 26,030 | 0.0% | 0.01% | +12.5% | |
| VTRS | Sell | VIATRIS INC | $2,060,000 | -34.1% | 144,033 | -35.6% | 0.01% | -30.8% |
| XLNX | Sell | XILINX INC | $2,140,000 | +7.4% | 14,800 | -8.1% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,082,000 | +9.3% | 56,112 | -2.9% | 0.01% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $2,024,000 | +47.4% | 27,760 | +29.2% | 0.01% | +50.0% |
| PODD | Sell | INSULET CORP | $2,061,000 | -13.0% | 7,506 | -17.4% | 0.01% | -10.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,090,000 | +4.4% | 46,018 | -4.2% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,161,000 | +2.3% | 16,087 | -0.9% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,120,000 | +25.1% | 27,529 | +16.5% | 0.01% | +28.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,002,000 | +17.7% | 60,093 | +12.1% | 0.01% | +28.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,058,000 | -52.8% | 251,256 | -19.3% | 0.01% | -52.6% |
| NYF | New | ISHARES TRnew york mun etf | $2,159,000 | – | 36,930 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,967,000 | +13.7% | 42,250 | -2.3% | 0.01% | +28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,951,000 | -6.7% | 133,902 | +0.8% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,098,000 | -84.6% | 25,367 | -84.7% | 0.01% | -84.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,959,000 | -5.6% | 32,813 | -4.8% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $2,091,000 | +0.9% | 54,584 | -5.3% | 0.01% | 0.0% |
| NCNO | Buy | NCINO INC | $2,088,000 | -8.7% | 34,859 | +1.7% | 0.01% | -10.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,954,000 | +22.3% | 183,801 | -11.6% | 0.01% | +28.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,022,000 | -29.4% | 24,420 | +601.1% | 0.01% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,749,000 | +3.2% | 44,451 | +0.7% | 0.01% | +14.3% |
| HAS | Buy | HASBRO INC | $1,799,000 | +1.9% | 19,042 | +3.6% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,848,000 | +23.6% | 16,128 | +9.3% | 0.01% | +33.3% |
| IGSB | Sell | ISHARES TR | $1,793,000 | -8.5% | 32,722 | -8.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,913,000 | +2.7% | 34,317 | -0.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,780,000 | +5.6% | 28,067 | +0.4% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,886,000 | +10.4% | 78,718 | -3.7% | 0.01% | +14.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,758,000 | +11.5% | 55,288 | +1.2% | 0.01% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,840,000 | -13.3% | 13,379 | -8.9% | 0.01% | -11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,919,000 | -28.7% | 18,648 | -27.9% | 0.01% | -33.3% |
| FTNT | Buy | FORTINET INC | $1,720,000 | +29.6% | 7,224 | +0.4% | 0.01% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,727,000 | +0.4% | 21,066 | -0.2% | 0.01% | +14.3% |
| CACI | CACI INTL INCcl a | $1,747,000 | +3.4% | 6,847 | 0.0% | 0.01% | +14.3% | |
| WDAY | Sell | WORKDAY INCcl a | $1,929,000 | -45.7% | 8,080 | -43.5% | 0.01% | -46.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,720,000 | +2.8% | 14,298 | -0.9% | 0.01% | +14.3% |
| DRE | Buy | DUKE REALTY CORP | $1,923,000 | +29.8% | 40,629 | +15.1% | 0.01% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,795,000 | +9.5% | 38,435 | +1.2% | 0.01% | +14.3% |
| INFO | Sell | IHS MARKIT LTD | $1,769,000 | +11.8% | 15,702 | -4.0% | 0.01% | +14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,876,000 | +47.7% | 10,506 | +39.0% | 0.01% | +60.0% |
| HOLX | Sell | HOLOGIC INC | $1,754,000 | -21.1% | 26,292 | -12.0% | 0.01% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,808,000 | +8.1% | 29,825 | +1.6% | 0.01% | +14.3% |
| ZEN | Sell | ZENDESK INC | $1,776,000 | +2.2% | 12,309 | -6.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,803,000 | +2.2% | 23,835 | -3.2% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,808,000 | +1.8% | 47,289 | -0.3% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,899,000 | -1.5% | 16,473 | -11.7% | 0.01% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,869,000 | +69.4% | 18,328 | +69.3% | 0.01% | +60.0% |
| OZK | Sell | BANK OZK | $1,776,000 | -8.6% | 42,135 | -11.5% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,720,000 | +3.2% | 17,028 | -1.6% | 0.01% | +14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,854,000 | -13.5% | 31,918 | -1.8% | 0.01% | -11.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,815,000 | +24.1% | 36,401 | +3.8% | 0.01% | +33.3% |
| WWD | Sell | WOODWARD INC | $1,764,000 | -18.5% | 14,356 | -20.0% | 0.01% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,663,000 | +68.8% | 21,340 | +60.3% | 0.01% | +75.0% |
| WMK | WEIS MKTS INC | $1,577,000 | -8.6% | 30,530 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,505,000 | -59.6% | 8,659 | -65.1% | 0.01% | -56.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,671,000 | -10.3% | 8,197 | -4.3% | 0.01% | -12.5% |
| CONE | Sell | CYRUSONE INC | $1,593,000 | -2.0% | 22,270 | -7.3% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,567,000 | +8.7% | 10,147 | +1.1% | 0.01% | +16.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,624,000 | +1.9% | 8,142 | +0.5% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,557,000 | -18.7% | 35,806 | -23.9% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $1,551,000 | +4.7% | 20,056 | -5.0% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,643,000 | -4.4% | 45,147 | -1.2% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,555,000 | +17.4% | 29,241 | +1.8% | 0.01% | +16.7% |
| CTXS | Sell | CITRIX SYS INC | $1,601,000 | -18.3% | 13,650 | -2.2% | 0.01% | -12.5% |
| HELE | Buy | HELEN OF TROY LTD | $1,578,000 | +14.5% | 6,917 | +5.7% | 0.01% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,552,000 | +54.1% | 12,325 | +42.9% | 0.01% | +75.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,571,000 | – | 31,200 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $1,544,000 | +0.1% | 11,654 | +0.2% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,633,000 | -20.7% | 24,847 | -11.9% | 0.01% | -22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,529,000 | +44.0% | 9,079 | +23.6% | 0.01% | +40.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,491,000 | +6.7% | 50,220 | -2.6% | 0.01% | +16.7% |
| CBT | Buy | CABOT CORP | $1,675,000 | +17.0% | 29,440 | +7.8% | 0.01% | +16.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,483,000 | +22.6% | 30,572 | +2.8% | 0.01% | +40.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,667,000 | +16.2% | 33,741 | -2.8% | 0.01% | +16.7% |
| BC | Sell | BRUNSWICK CORP | $1,629,000 | -7.0% | 16,354 | -11.0% | 0.01% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $1,517,000 | +15.3% | 8,676 | +2.9% | 0.01% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $1,579,000 | +41.7% | 42,341 | +21.6% | 0.01% | +40.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,592,000 | +44.6% | 69,547 | +27.8% | 0.01% | +40.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,566,000 | -10.8% | 9,037 | -14.6% | 0.01% | -12.5% |
| TWOU | Buy | 2U INC | $1,656,000 | +9.5% | 39,754 | +0.5% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,583,000 | +7.2% | 32,091 | -1.8% | 0.01% | +16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,628,000 | -1.9% | 18,899 | -1.8% | 0.01% | 0.0% |
| EWL | ISHARES INCmsci switzerland | $1,695,000 | +10.0% | 34,861 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $1,558,000 | +32.6% | 5,189 | +20.0% | 0.01% | +40.0% |
| MKSI | Sell | MKS INSTRS INC | $1,657,000 | -8.5% | 9,314 | -4.6% | 0.01% | -12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,490,000 | +17.6% | 14,943 | +4.0% | 0.01% | +40.0% |
| AAON | Sell | AAON INC | $1,283,000 | -21.6% | 20,494 | -12.4% | 0.01% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,260,000 | +229.8% | 11,182 | +219.5% | 0.01% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,473,000 | -6.8% | 30,926 | -9.5% | 0.01% | -14.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,465,000 | -27.5% | 22,888 | +5.6% | 0.01% | -33.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,283,000 | +4.2% | 2,849 | -11.6% | 0.01% | +20.0% |
| CDK | Sell | CDK GLOBAL INC | $1,426,000 | -9.2% | 28,700 | -1.2% | 0.01% | -14.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,410,000 | +63.2% | 10,625 | +35.3% | 0.01% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,266,000 | -5.9% | 22,169 | +0.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,355,000 | +47.1% | 51,430 | +48.2% | 0.01% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,300,000 | +21.4% | 14,991 | +0.7% | 0.01% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,390,000 | +30.5% | 14,807 | +2.3% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,295,000 | +26.8% | 7,876 | +10.6% | 0.01% | +50.0% |
| EIX | Sell | EDISON INTL | $1,433,000 | -3.4% | 24,759 | -2.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,436,000 | +21.2% | 31,014 | +11.1% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $1,440,000 | +8.4% | 62,269 | +0.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,359,000 | -4.4% | 72,723 | +0.5% | 0.01% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $1,299,000 | +19.1% | 11,443 | +16.0% | 0.01% | +20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,467,000 | -48.0% | 12,171 | -47.9% | 0.01% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,438,000 | -1.5% | 6,824 | -3.8% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $1,290,000 | -4.5% | 23,640 | -3.5% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,447,000 | +25.7% | 9,600 | +18.2% | 0.01% | +20.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,263,000 | +17.4% | 65,630 | +1.3% | 0.01% | +20.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,298,000 | +3.8% | 84,730 | +1.7% | 0.01% | +20.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,353,000 | +4.9% | 27,405 | -1.4% | 0.01% | 0.0% |
| IXG | ISHARES TRglobal finls etf | $1,343,000 | +5.7% | 17,300 | 0.0% | 0.01% | +20.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $1,362,000 | +22.2% | 77,625 | +4.4% | 0.01% | +20.0% |
| KBR | KBR INC | $1,374,000 | -0.6% | 36,018 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO INC | $1,338,000 | +40.1% | 22,577 | +15.5% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,313,000 | -4.8% | 28,880 | +0.6% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,299,000 | +4.9% | 3,706 | -6.7% | 0.01% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $1,283,000 | -9.2% | 5,036 | -5.7% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,431,000 | -31.2% | 2,685 | -45.8% | 0.01% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,394,000 | +0.7% | 50,749 | -1.9% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,368,000 | +5.3% | 6,232 | -4.6% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,278,000 | -5.2% | 11,053 | -13.8% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,428,000 | -13.4% | 3,929 | -11.8% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $1,256,000 | +20.2% | 8,140 | -0.1% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,260,000 | -4.0% | 9,698 | -9.4% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,416,000 | +0.3% | 64,192 | -8.5% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,463,000 | +21.8% | 27,154 | +10.9% | 0.01% | +20.0% |
| SLF | SUN LIFE FINANCIAL INC. | $1,293,000 | +2.0% | 25,093 | 0.0% | 0.01% | +20.0% | |
| SNPS | Sell | SYNOPSYS INC | $1,451,000 | +8.7% | 5,262 | -2.4% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,398,000 | +28.6% | 15,624 | +8.9% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RES CORP | $1,346,000 | +29.9% | 30,278 | -7.2% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $1,424,000 | +22.7% | 20,729 | +0.3% | 0.01% | +20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,293,000 | -2.4% | 40,405 | +4.0% | 0.01% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $1,365,000 | +5.0% | 13,249 | 0.0% | 0.01% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,279,000 | +87.0% | 6,374 | +72.8% | 0.01% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $1,334,000 | +19.5% | 42,988 | +8.6% | 0.01% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,291,000 | -14.2% | 14,530 | -9.6% | 0.01% | 0.0% |
| EPS | New | WISDOMTREE TRus largecap fund | $1,419,000 | – | 30,700 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,295,000 | +4.8% | 16,990 | 0.0% | 0.01% | +20.0% | |
| MIME | Buy | MIMECAST LTD | $1,470,000 | +61.0% | 27,713 | +22.1% | 0.01% | +50.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,360,000 | +19.0% | 91,280 | 0.0% | 0.01% | +20.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,108,000 | +4.6% | 11,126 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $1,044,000 | -10.3% | 3,274 | -7.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $1,174,000 | +16.7% | 3,399 | -3.9% | 0.01% | +25.0% |
| CR | Sell | CRANE CO | $1,087,000 | -6.1% | 11,779 | -4.4% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,124,000 | +3.4% | 3,972 | -3.6% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,077,000 | -0.9% | 7,835 | -5.8% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,123,000 | -22.8% | 18,941 | -23.8% | 0.01% | -16.7% |
| RGEN | Sell | REPLIGEN CORP | $1,145,000 | +1.1% | 5,732 | -1.5% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,028,000 | +4.3% | 23,806 | -1.4% | 0.01% | +25.0% |
| UDR | Buy | UDR INC | $1,164,000 | +23.3% | 23,785 | +10.5% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $1,068,000 | +10.7% | 18,380 | -0.6% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLC | $1,049,000 | +9.2% | 15,525 | +0.7% | 0.01% | +25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,245,000 | -3.1% | 17,343 | +1.1% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,183,000 | -9.0% | 19,092 | -1.9% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $1,230,000 | +16.3% | 14,158 | +4.0% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,082,000 | -49.9% | 12,912 | -59.6% | 0.01% | -44.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,084,000 | +0.4% | 17,250 | -0.5% | 0.01% | 0.0% |
| MMSI | MERIT MED SYS INC | $1,117,000 | +7.9% | 17,281 | 0.0% | 0.01% | +25.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,075,000 | – | 6,974 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,159,000 | – | 43,983 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $1,080,000 | +15.0% | 9,482 | -1.2% | 0.01% | +25.0% |
| SCCO | SOUTHERN COPPER CORP | $1,181,000 | -5.3% | 18,358 | 0.0% | 0.01% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,150,000 | +36.4% | 14,410 | +44.1% | 0.01% | +25.0% |
| LCII | Sell | LCI INDS | $1,134,000 | -6.3% | 8,630 | -5.6% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,142,000 | +1.6% | 25,270 | +1.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,137,000 | -2.2% | 24,787 | -5.9% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,072,000 | +12.4% | 3,362 | -2.3% | 0.01% | +25.0% |
| TNET | TRINET GROUP INC | $1,122,000 | -7.0% | 15,474 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $1,082,000 | -5.9% | 13,529 | -4.4% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,165,000 | +18.4% | 15,601 | +12.2% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,223,000 | -11.3% | 10,685 | -8.4% | 0.01% | -16.7% |
| TRMB | Sell | TRIMBLE INC | $1,187,000 | +3.9% | 14,521 | -1.0% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $1,032,000 | +12.5% | 46,008 | -0.0% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,055,000 | +15.2% | 15,625 | +25.4% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,153,000 | +0.3% | 6,938 | +9.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,181,000 | +5.5% | 21,247 | -3.8% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $1,189,000 | +5.0% | 36,518 | -2.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,195,000 | -45.5% | 7,485 | -38.9% | 0.01% | -44.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,059,000 | +20.3% | 61,997 | +18.8% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $1,194,000 | -0.8% | 7,883 | -1.8% | 0.01% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,112,000 | +34.0% | 33,506 | +67.5% | 0.01% | +25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,214,000 | +0.5% | 62,022 | -4.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,173,000 | -7.1% | 17,789 | -6.2% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,167,000 | -0.7% | 24,592 | -11.6% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,204,000 | +17.9% | 4,689 | -3.1% | 0.01% | +25.0% |
| AWH | ASPIRA WOMENS HEALTH INC | $1,124,000 | -16.7% | 200,000 | 0.0% | 0.01% | -16.7% | |
| ADC | Buy | AGREE RLTY CORP | $1,143,000 | +8.5% | 16,227 | +3.7% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $1,132,000 | -4.3% | 17,704 | -0.2% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $1,206,000 | -9.3% | 54,249 | +0.8% | 0.01% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,162,000 | +1.1% | 29,857 | -0.3% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,087,000 | +12.1% | 54,915 | +3.4% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,225,000 | -2.9% | 10,492 | -8.4% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $1,192,000 | +32.2% | 45,746 | +35.9% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $909,000 | +31.7% | 23,423 | +13.4% | 0.00% | +33.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $892,000 | – | 42,316 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $858,000 | -2.2% | 12,256 | -6.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $840,000 | -17.1% | 8,964 | -15.6% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $954,000 | +31.4% | 2,553 | +24.2% | 0.00% | +33.3% |
| CCMP | CMC MATERIALS INC | $823,000 | -14.7% | 5,457 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $945,000 | +14.3% | 13,300 | +7.5% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $831,000 | -19.3% | 1,409 | -16.3% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $893,000 | +20.8% | 21,120 | +23.9% | 0.00% | +33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $996,000 | +12.0% | 61,495 | -0.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $800,000 | +20.7% | 9,155 | -2.4% | 0.00% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $874,000 | -17.7% | 32,941 | -10.5% | 0.00% | -20.0% |
| NPO | Sell | ENPRO INDS INC | $836,000 | +10.4% | 8,602 | -3.2% | 0.00% | +33.3% |
| GL | Sell | GLOBE LIFE INC | $941,000 | -4.7% | 9,878 | -3.3% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $806,000 | -30.2% | 7,639 | -23.2% | 0.00% | -20.0% |
| REG | Buy | REGENCY CTRS CORP | $829,000 | +44.7% | 12,940 | +28.3% | 0.00% | +100.0% |
| VER | Buy | VEREIT INC | $825,000 | +48.6% | 17,964 | +24.9% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $900,000 | +11.7% | 10,994 | -0.9% | 0.00% | +33.3% |
| RBC | Sell | REGAL BELOIT CORP | $969,000 | -6.6% | 7,264 | -0.0% | 0.00% | 0.0% |
| SSD | SIMPSON MFG INC | $985,000 | +6.5% | 8,916 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $983,000 | +4.9% | 5,663 | 0.0% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $981,000 | -5.7% | 14,437 | -14.9% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $855,000 | -8.8% | 21,720 | -5.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $845,000 | -13.0% | 19,402 | +1.2% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $889,000 | +10.7% | 10,268 | -0.2% | 0.00% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $948,000 | -45.6% | 15,044 | -19.8% | 0.00% | -50.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $946,000 | +19.7% | 37,804 | -4.0% | 0.00% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $942,000 | +6.0% | 2,603 | -11.6% | 0.00% | 0.0% |
| RLI | RLI CORP | $921,000 | -6.2% | 8,807 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $901,000 | +10.4% | 12,424 | -9.5% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $941,000 | +5.4% | 9,631 | 0.0% | 0.00% | 0.0% | |
| CDMO | Sell | AVID BIOSERVICES INC | $990,000 | +13.5% | 38,582 | -19.4% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $986,000 | +14.9% | 7,948 | +4.1% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $811,000 | +2.8% | 10,870 | -0.5% | 0.00% | +33.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $880,000 | +7.3% | 225,238 | -5.9% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $896,000 | +5.2% | 12,081 | -1.8% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $959,000 | +0.7% | 14,728 | -3.3% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $957,000 | +18.1% | 6,326 | +1.5% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $982,000 | +5.8% | 7,366 | +2.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $894,000 | +10.2% | 43,224 | +5.5% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $870,000 | +26.5% | 9,602 | +22.7% | 0.00% | +33.3% |
| WRB | BERKLEY W R CORP | $908,000 | -1.2% | 12,205 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC | $832,000 | +2.0% | 18,812 | -0.0% | 0.00% | 0.0% |
| CVA | COVANTA HLDG CORP | $929,000 | +27.1% | 52,768 | 0.0% | 0.00% | +33.3% | |
| AGYS | AGILYSYS INC | $988,000 | +18.8% | 17,353 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $974,000 | +12.5% | 13,380 | +7.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $867,000 | -8.2% | 15,834 | -13.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $953,000 | +12.9% | 1,479 | +0.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $824,000 | +17.2% | 1,814 | -7.1% | 0.00% | +33.3% |
| STBA | Sell | S & T BANCORP INC | $963,000 | -6.6% | 30,779 | -0.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $834,000 | +55.3% | 4,317 | +53.7% | 0.00% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $936,000 | +1.5% | 5,651 | -8.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $944,000 | +5.5% | 9,234 | +0.1% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $857,000 | -18.2% | 5,913 | -33.8% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $821,000 | +5.7% | 12,981 | +0.1% | 0.00% | +33.3% |
| CUBE | Buy | CUBESMART | $829,000 | +27.0% | 17,881 | +3.5% | 0.00% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $991,000 | -1.6% | 12,106 | -2.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $834,000 | +7.5% | 35,509 | -0.0% | 0.00% | +33.3% |
| CHGG | Buy | CHEGG INC | $964,000 | +55.2% | 11,585 | +59.8% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $800,000 | -24.1% | 783 | -10.5% | 0.00% | -20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $806,000 | +0.6% | 14,360 | +0.6% | 0.00% | +33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $961,000 | -2.5% | 8,080 | -12.0% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $854,000 | +4.3% | 12,850 | -0.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $823,000 | -4.5% | 13,960 | -3.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,012,000 | -51.0% | 10,178 | -43.5% | 0.00% | -55.6% |
| BCO | BRINKS CO | $832,000 | -3.0% | 10,832 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $800,000 | +1.9% | 9,512 | -1.5% | 0.00% | +33.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $953,000 | +6.5% | 21,633 | +3.6% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $988,000 | +1.9% | 3,733 | -2.6% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $944,000 | +5.9% | 7,912 | -4.1% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,021,000 | -10.6% | 5,473 | -0.0% | 0.00% | -20.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,004,000 | – | 33,234 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $885,000 | +27.0% | 10,879 | +17.8% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $866,000 | +9.6% | 27,726 | -6.5% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $922,000 | +31.5% | 2,224 | +3.8% | 0.00% | +33.3% |
| TKR | Sell | TIMKEN CO | $936,000 | -4.9% | 11,611 | -4.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $990,000 | +31.1% | 14,941 | +39.9% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $998,000 | +22.6% | 12,909 | +933.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $911,000 | +35.4% | 14,109 | +21.2% | 0.00% | +33.3% |
| KIM | Buy | KIMCO RLTY CORP | $914,000 | +36.8% | 43,838 | +23.0% | 0.00% | +33.3% |
| TNC | Buy | TENNANT CO | $844,000 | -0.2% | 10,575 | +0.0% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $927,000 | +14.9% | 3,790 | +3.5% | 0.00% | +33.3% |
| IR | Sell | INGERSOLL RAND INC | $1,004,000 | -32.4% | 20,554 | -31.9% | 0.00% | -33.3% |
| ETSY | Buy | ETSY INC | $830,000 | +3.1% | 4,038 | +1.2% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $853,000 | +1.7% | 9,487 | +21.2% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $972,000 | +3.1% | 7,630 | -13.2% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $991,000 | +9.0% | 20,005 | +0.6% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $820,000 | +5.7% | 12,827 | -0.9% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $577,000 | +4.5% | 8,792 | +6.5% | 0.00% | +50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $617,000 | +18.7% | 24,078 | +0.6% | 0.00% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $605,000 | +14.8% | 1,637 | -10.0% | 0.00% | +50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $777,000 | -2.1% | 25,283 | +0.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $752,000 | +18.8% | 1,352 | +5.3% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $612,000 | +38.8% | 22,472 | +8.4% | 0.00% | +50.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $728,000 | +6.0% | 46,400 | 0.0% | 0.00% | 0.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $589,000 | +5.2% | 7,784 | +5.4% | 0.00% | +50.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $700,000 | -1.0% | 10,682 | +0.1% | 0.00% | 0.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $623,000 | +4.0% | 7,181 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $744,000 | -8.5% | 7,449 | -9.0% | 0.00% | -25.0% |
| OLN | Buy | OLIN CORP | $629,000 | +31.9% | 13,565 | +8.2% | 0.00% | +50.0% |
| NET | Sell | CLOUDFLARE INC | $688,000 | +30.3% | 6,504 | -13.2% | 0.00% | +50.0% |
| DORM | Sell | DORMAN PRODS INC | $738,000 | +1.0% | 7,116 | -0.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $706,000 | +3.8% | 11,395 | +2.1% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $665,000 | +31.7% | 18,332 | +33.2% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $647,000 | -1.7% | 2,969 | -0.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $708,000 | +17.2% | 16,057 | +1.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $635,000 | +61.6% | 12,002 | +41.3% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INC | $600,000 | -1.0% | 8,396 | -0.5% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $733,000 | -4.2% | 2,524 | -1.8% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $643,000 | -19.7% | 6,309 | -27.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $639,000 | +15.8% | 11,218 | +2.5% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $721,000 | -7.0% | 21,791 | +0.3% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $679,000 | -8.0% | 25,460 | -13.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $710,000 | -1.5% | 35,144 | +0.6% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $707,000 | +39.7% | 18,681 | +41.9% | 0.00% | +50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $589,000 | +28.9% | 4,163 | -9.2% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $770,000 | +29.6% | 26,378 | -3.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $720,000 | +4.8% | 2,286 | +4.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $609,000 | -2.4% | 12,088 | -0.5% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $636,000 | +15.2% | 4,962 | +15.0% | 0.00% | +50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $584,000 | +2.1% | 2,228 | -0.8% | 0.00% | +50.0% |
| QADA | QAD INCcl a | $644,000 | +30.6% | 7,402 | 0.0% | 0.00% | +50.0% | |
| PHM | Buy | PULTE GROUP INC | $585,000 | +4.3% | 10,727 | +0.3% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC | $615,000 | +54.1% | 5,913 | +23.3% | 0.00% | +50.0% |
| PFPT | Sell | PROOFPOINT INC | $642,000 | +26.1% | 3,696 | -8.7% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $640,000 | +6.5% | 34,650 | +1.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $602,000 | -15.8% | 8,368 | -26.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $791,000 | -5.4% | 6,092 | -2.9% | 0.00% | -25.0% |
| POOL | Buy | POOL CORP | $651,000 | +35.3% | 1,419 | +1.8% | 0.00% | +50.0% |
| PLNT | New | PLANET FITNESS INCcl a | $601,000 | – | 7,980 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $577,000 | +13.8% | 58,325 | -7.1% | 0.00% | +50.0% |
| KMT | Buy | KENNAMETAL INC | $787,000 | -4.6% | 21,936 | +6.3% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $625,000 | -1.9% | 70,551 | -4.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $590,000 | +3.0% | 7,167 | -1.0% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEWadr | $575,000 | +9.3% | 8,492 | +3.1% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $654,000 | +20.7% | 2,696 | -9.2% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $600,000 | +33.9% | 12,867 | +30.3% | 0.00% | +50.0% |
| KEX | Sell | KIRBY CORP | $753,000 | -11.2% | 12,404 | -11.9% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $728,000 | -9.6% | 4,551 | -15.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $638,000 | -12.6% | 19,372 | -5.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $659,000 | +2.0% | 6,785 | -22.6% | 0.00% | 0.0% |
| AIRC | APARTMENT INCOME REIT CORP | $610,000 | +10.7% | 12,878 | 0.0% | 0.00% | +50.0% | |
| EWD | ISHARES INCmsci sweden etf | $613,000 | +4.3% | 13,205 | 0.0% | 0.00% | 0.0% | |
| APG | New | API GROUP CORP | $747,000 | – | 35,761 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $788,000 | -20.6% | 1,950 | -29.1% | 0.00% | -25.0% |
| LKQ | Sell | LKQ CORP | $728,000 | +13.8% | 14,788 | -2.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $772,000 | +14.2% | 3,387 | -0.4% | 0.00% | 0.0% |
| PSFE | PAYSAFE LIMITEDord | $606,000 | -10.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $593,000 | +3.3% | 7,895 | 0.0% | 0.00% | +50.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $797,000 | +17.6% | 12,536 | +3.7% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $595,000 | +5.9% | 2,050 | 0.0% | 0.00% | +50.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $619,000 | +14.4% | 3,918 | +19.5% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $669,000 | +24.1% | 46,918 | +36.9% | 0.00% | +50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $625,000 | -5.6% | 6,510 | -2.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $697,000 | +82.0% | 3,145 | +8.2% | 0.00% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $635,000 | +10.6% | 27,768 | +4.4% | 0.00% | +50.0% |
| LMND | Buy | LEMONADE INC | $752,000 | +29.0% | 6,877 | +9.6% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $747,000 | -3.4% | 27,056 | -4.2% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $613,000 | +10.3% | 51,207 | +2.3% | 0.00% | +50.0% |
| FWRD | Sell | FORWARD AIR CORP | $696,000 | +0.4% | 7,753 | -0.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $671,000 | -15.9% | 17,878 | +2.2% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $711,000 | +24.7% | 6,626 | -0.1% | 0.00% | +50.0% |
| IGIB | Buy | ISHARES TR | $718,000 | +2.3% | 11,862 | +0.0% | 0.00% | 0.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $697,000 | +4.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESH INC | $656,000 | +7.7% | 14,323 | -0.0% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $787,000 | +67.8% | 7,163 | +53.5% | 0.00% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $617,000 | -11.1% | 45,463 | -12.6% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $729,000 | -33.5% | 6,313 | -35.0% | 0.00% | -40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $607,000 | -5.2% | 11,609 | +4.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $593,000 | +9.8% | 7,107 | -0.7% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $623,000 | -15.4% | 14,600 | -24.7% | 0.00% | 0.0% |
| MPLX | MPLX LP | $582,000 | +15.5% | 19,644 | 0.0% | 0.00% | +50.0% | |
| SGEN | Buy | SEAGEN INC | $585,000 | +13.6% | 3,705 | +0.1% | 0.00% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $661,000 | -5.6% | 1,914 | -15.5% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $586,000 | +36.6% | 3,823 | +67.7% | 0.00% | +50.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $639,000 | -93.7% | 1,769 | -94.3% | 0.00% | -93.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $675,000 | -7.3% | 2,824 | -4.4% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $794,000 | -8.3% | 40,280 | 0.0% | 0.00% | -25.0% | |
| MRO | Sell | MARATHON OIL CORP | $793,000 | +24.7% | 58,183 | -2.3% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $638,000 | -9.4% | 16,525 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $771,000 | +27.6% | 27,417 | -0.0% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $762,000 | +0.5% | 8,533 | -6.0% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $597,000 | – | 30,006 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $690,000 | +87.5% | 7,245 | +60.6% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $731,000 | +53.6% | 6,239 | +33.0% | 0.00% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $598,000 | +0.3% | 7,016 | +0.6% | 0.00% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $616,000 | +0.5% | 5,795 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $787,000 | +5.5% | 7,168 | -0.9% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $659,000 | -69.2% | 19,056 | -67.1% | 0.00% | -66.7% |
| BRO | Sell | BROWN & BROWN INC | $667,000 | +11.9% | 12,555 | -3.8% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $674,000 | +8.9% | 8,986 | +0.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $688,000 | +12.6% | 5,129 | +2.1% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $665,000 | +10.5% | 5,344 | +16.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $717,000 | +42.0% | 1,228 | +10.5% | 0.00% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $754,000 | +6.5% | 9,580 | +1.9% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $623,000 | +5.8% | 14,328 | +0.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $767,000 | +2.8% | 4,330 | +2.6% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $655,000 | – | 11,708 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $781,000 | -25.6% | 17,628 | -14.3% | 0.00% | -40.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $624,000 | +52.6% | 90,693 | +60.6% | 0.00% | +50.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $683,000 | – | 6,586 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $645,000 | +12.0% | 12,921 | +1.4% | 0.00% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $600,000 | -30.2% | 6,025 | -30.3% | 0.00% | -25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $634,000 | +50.2% | 24,232 | +42.0% | 0.00% | +50.0% |
| ESGU | ISHARES TResg awr msci usa | $612,000 | +8.3% | 6,217 | 0.0% | 0.00% | +50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $593,000 | -12.5% | 12,989 | -3.7% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $604,000 | +16.4% | 3,557 | -3.3% | 0.00% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $739,000 | +32.9% | 4,026 | +17.4% | 0.00% | +50.0% |
| CANO | New | CANO HEALTH INC | $729,000 | – | 60,208 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $716,000 | +42.3% | 15,257 | +33.7% | 0.00% | +50.0% |
| SNOW | New | SNOWFLAKE INCcl a | $717,000 | – | 2,967 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $616,000 | -19.9% | 14,316 | -11.6% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $574,000 | +3.1% | 25,400 | +3.8% | 0.00% | +50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $585,000 | +32.1% | 13,199 | +20.9% | 0.00% | +50.0% |
| CSL | CARLISLE COS INC | $598,000 | +16.6% | 3,125 | 0.0% | 0.00% | +50.0% | |
| CVNA | Buy | CARVANA COcl a | $656,000 | +56.2% | 2,176 | +36.0% | 0.00% | +50.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $593,000 | -1.2% | 9,382 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WTR CO | $689,000 | -20.5% | 15,200 | -14.1% | 0.00% | -25.0% |
| SEE | SEALED AIR CORP NEW | $713,000 | +29.2% | 12,040 | 0.0% | 0.00% | +50.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $529,000 | +5.0% | 30,941 | -1.6% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $466,000 | -0.9% | 6,000 | -4.6% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $500,000 | -2.5% | 3,063 | +0.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $485,000 | +7.5% | 14,081 | +0.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $561,000 | +3.9% | 11,725 | +3.8% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $391,000 | +19.6% | 4,820 | +10.2% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $351,000 | +59.5% | 7,773 | +51.3% | 0.00% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $366,000 | +1.7% | 34,042 | -0.1% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $343,000 | -11.4% | 7,557 | -11.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $394,000 | +5.6% | 12,062 | -12.9% | 0.00% | 0.0% |
| HEI | HEICO CORP NEW | $428,000 | +10.9% | 3,066 | 0.0% | 0.00% | 0.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $460,000 | +2.4% | 17,270 | +5.9% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $531,000 | -31.7% | 19,954 | -32.9% | 0.00% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $483,000 | +17.2% | 4,284 | +5.6% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $356,000 | -11.4% | 2,870 | +8.8% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $564,000 | +15.1% | 24,113 | -9.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $438,000 | -0.2% | 24,120 | -0.3% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $371,000 | -28.1% | 7,353 | -31.2% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $569,000 | +7.2% | 17,416 | +2.6% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $557,000 | +7.3% | 3,906 | +0.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $454,000 | -29.2% | 2,324 | -35.1% | 0.00% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $429,000 | +9.2% | 15,627 | +0.8% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $569,000 | +47.0% | 8,182 | +38.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $409,000 | +26.6% | 18,554 | +10.6% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $490,000 | -6.0% | 24,841 | -0.5% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $361,000 | +4.9% | 3,879 | +27.7% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $501,000 | -82.7% | 10,079 | -80.2% | 0.00% | -84.6% |
| KFY | Buy | KORN FERRY | $408,000 | +18.3% | 5,632 | +2.0% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INC | $386,000 | +1.8% | 70,314 | -0.0% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $457,000 | – | 2,134 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $521,000 | – | 13,700 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $478,000 | +28.8% | 6,639 | +10.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $502,000 | +162.8% | 31,788 | +182.7% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B CO | $465,000 | -3.9% | 7,318 | -4.6% | 0.00% | 0.0% |
| LTCH | New | LATCH INC | $375,000 | – | 30,545 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $509,000 | +2.2% | 13,708 | -0.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $361,000 | +34.7% | 2,750 | +56.2% | 0.00% | +100.0% |
| LAD | New | LITHIA MTRS INC | $448,000 | – | 1,306 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $392,000 | 0.0% | 4,481 | -3.1% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $477,000 | +7.9% | 7,879 | +12.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $468,000 | +55.0% | 9,262 | +81.6% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $370,000 | +17.5% | 19,555 | +0.7% | 0.00% | +100.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $405,000 | +6.0% | 7,076 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC | $401,000 | -7.8% | 5,459 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $514,000 | -2.8% | 5,932 | -2.6% | 0.00% | 0.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $523,000 | +7.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $449,000 | +11.1% | 4,955 | +7.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $476,000 | +53.5% | 9,108 | +34.6% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $562,000 | +6.8% | 2,317 | +1.4% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $536,000 | -2.4% | 18,903 | -5.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $531,000 | +2.5% | 638 | +3.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $552,000 | -5.3% | 22,365 | -1.6% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $420,000 | -8.1% | 4,250 | -6.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $475,000 | +22.4% | 15,770 | +3.2% | 0.00% | 0.0% |
| FCN | FTI CONSULTING INC | $448,000 | -2.6% | 3,284 | 0.0% | 0.00% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $348,000 | +25.6% | 13,992 | -28.7% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $449,000 | +26.8% | 9,523 | +10.6% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $559,000 | +5.9% | 196,031 | +7.9% | 0.00% | 0.0% |
| MODN | MODEL N INC | $402,000 | -2.9% | 11,740 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $393,000 | -14.4% | 4,184 | -0.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $403,000 | +10.7% | 2,102 | +10.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $443,000 | +9.1% | 1,753 | +0.6% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $510,000 | +39.7% | 1,411 | +3.2% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $374,000 | -9.7% | 12,306 | -3.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $552,000 | +0.9% | 17,251 | -0.3% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $399,000 | -3.4% | 2,994 | +4.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $490,000 | +30.3% | 10,756 | +8.6% | 0.00% | 0.0% |
| NIO | NIO INCspon ads | $417,000 | +36.3% | 7,839 | 0.0% | 0.00% | +100.0% | |
| NRG | Buy | NRG ENERGY INC | $398,000 | +13.4% | 9,850 | +5.9% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $395,000 | +10.0% | 25,843 | -1.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $401,000 | +8.4% | 3,256 | -1.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $546,000 | +1.5% | 19,669 | +18.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $414,000 | -34.2% | 1,948 | -43.8% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $402,000 | -8.6% | 7,398 | -26.7% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $565,000 | +5.8% | 31,281 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $376,000 | +41.4% | 7,112 | +24.7% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC | $557,000 | +56.9% | 10,692 | +84.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $510,000 | +44.5% | 15,153 | +34.6% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $545,000 | +2.8% | 14,231 | +11.6% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $456,000 | -8.8% | 22,736 | -5.9% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $398,000 | – | 2,229 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $550,000 | +25.3% | 1,179 | -1.1% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $351,000 | -10.7% | 16,302 | +11.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $494,000 | +2.5% | 27,145 | +0.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $366,000 | -1.9% | 3,734 | -1.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $524,000 | -63.4% | 12,521 | -68.3% | 0.00% | -66.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $342,000 | +7.9% | 2,075 | +0.4% | 0.00% | +100.0% |
| PTC | Sell | PTC INC | $436,000 | -5.6% | 3,079 | -8.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $431,000 | +64.5% | 4,128 | +39.9% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $442,000 | +2.8% | 21,407 | +7.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $493,000 | -1.4% | 7,790 | -0.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $490,000 | +32.8% | 6,415 | +82.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $487,000 | +12.7% | 4,040 | +0.7% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $537,000 | -13.2% | 11,072 | +3.1% | 0.00% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $567,000 | +27.1% | 14,581 | +2.1% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $471,000 | – | 13,762 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $557,000 | +33.9% | 7,415 | +25.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $453,000 | -0.2% | 9,814 | +2.6% | 0.00% | 0.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $368,000 | +5.4% | 10,776 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $520,000 | -14.5% | 5,707 | -9.2% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $558,000 | +33.2% | 3,646 | +28.5% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $406,000 | +21.9% | 8,419 | +9.5% | 0.00% | +100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $354,000 | -18.1% | 9,293 | -8.0% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $450,000 | -5.1% | 17,058 | +13.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $384,000 | +11.3% | 10,481 | +7.5% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $411,000 | -2.1% | 26,945 | -0.8% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $531,000 | +16.2% | 3,948 | +3.6% | 0.00% | 0.0% |
| CPS | COOPER STD HLDGS INC | $347,000 | -20.0% | 11,958 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYS INC | $541,000 | +18.6% | 6,916 | -2.2% | 0.00% | 0.0% |
| RVNC | REVANCE THERAPEUTICS INC | $379,000 | +5.9% | 12,818 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $369,000 | +3.9% | 12,006 | +4.3% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $465,000 | +5.7% | 5,230 | -7.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $386,000 | +15.2% | 4,893 | +9.1% | 0.00% | +100.0% |
| ROL | Sell | ROLLINS INC | $425,000 | -4.5% | 12,428 | -3.7% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $384,000 | +9.7% | 30,996 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $413,000 | +31.1% | 5,158 | +14.7% | 0.00% | +100.0% |
| CLAR | Sell | CLARUS CORP NEW | $456,000 | -15.9% | 17,746 | -44.2% | 0.00% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $362,000 | +1.7% | 8,188 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $415,000 | – | 3,067 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $556,000 | +1.1% | 7,730 | -1.6% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $510,000 | -14.1% | 12,728 | -17.5% | 0.00% | -33.3% |
| SBRA | SABRA HEALTH CARE REIT INC | $342,000 | +4.6% | 18,815 | 0.0% | 0.00% | +100.0% | |
| SASR | SANDY SPRING BANCORP INC | $406,000 | +1.5% | 9,203 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $534,000 | +6.6% | 12,050 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $362,000 | +33.6% | 763 | +29.8% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $519,000 | +14.6% | 6,680 | +10.0% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $447,000 | -9.1% | 14,058 | -12.9% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $429,000 | +8.3% | 4,128 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $348,000 | +12.6% | 2,382 | 0.0% | 0.00% | +100.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $564,000 | +5.2% | 6,426 | +0.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $520,000 | -21.3% | 2,711 | +0.3% | 0.00% | -33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $391,000 | +29.5% | 4,076 | +14.1% | 0.00% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $534,000 | +41.3% | 7,627 | +37.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $391,000 | +4.8% | 5,865 | -5.4% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $363,000 | -25.6% | 3,551 | -28.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $395,000 | +9.1% | 16,118 | +0.6% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $398,000 | +9.9% | 4,916 | -0.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $505,000 | -0.2% | 9,407 | -5.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $546,000 | +6.6% | 5,037 | +3.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $544,000 | +5.8% | 5,541 | -4.0% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $391,000 | -11.5% | 1,591 | -18.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $373,000 | -7.0% | 56,918 | -13.3% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $525,000 | -8.2% | 5,085 | -21.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $482,000 | +33.5% | 10,373 | +5.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $387,000 | -19.0% | 8,977 | +2.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $382,000 | +1.9% | 5,308 | -4.2% | 0.00% | 0.0% |
| CDNA | CAREDX INC | $520,000 | +34.4% | 5,683 | 0.0% | 0.00% | 0.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $505,000 | +15.3% | 11,845 | +3.6% | 0.00% | 0.0% |
| SLRC | SLR INVESTMENT CORP | $354,000 | +5.0% | 19,000 | 0.0% | 0.00% | +100.0% | |
| SR | Sell | SPIRE INC | $349,000 | -8.9% | 4,831 | -6.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $448,000 | +35.8% | 9,358 | +20.7% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $507,000 | -13.6% | 20,423 | -7.4% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $493,000 | +14.9% | 13,169 | +3.3% | 0.00% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $498,000 | -1.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $393,000 | -1.3% | 7,072 | -0.1% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $567,000 | +15.7% | 9,498 | -1.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $357,000 | +7.2% | 4,694 | +29.7% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $527,000 | +0.6% | 14,188 | -15.8% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $400,000 | +44.9% | 18,901 | +11.5% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $372,000 | +12.0% | 7,222 | -1.4% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $395,000 | +11.0% | 3,324 | -7.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $397,000 | +3.9% | 46,728 | -3.5% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $412,000 | +25.6% | 2,100 | +15.8% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $342,000 | -6.6% | 2,803 | +3.8% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $520,000 | – | 325 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $436,000 | +21.1% | 6,192 | +10.1% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $347,000 | – | 1,756 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $432,000 | +26.3% | 31,500 | 0.0% | 0.00% | +100.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $478,000 | +4.4% | 5,618 | -1.3% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $430,000 | +1.9% | 5,925 | -3.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $353,000 | +1.7% | 13,025 | +1.4% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $566,000 | +5.4% | 4,894 | -5.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $358,000 | +10.5% | 2,443 | +0.5% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $370,000 | +3.4% | 1,170 | -5.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $545,000 | +6.0% | 8,360 | -0.0% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $375,000 | -99.2% | 7,241 | -99.2% | 0.00% | -99.0% |
| BNFT | BENEFITFOCUS INC | $463,000 | +2.0% | 32,842 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $344,000 | +8.9% | 2,256 | 0.0% | 0.00% | +100.0% | |
| BCS | Buy | BARCLAYS PLCadr | $416,000 | +285.2% | 43,169 | +308.3% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $541,000 | +27.0% | 3,054 | +2.1% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $478,000 | -2.4% | 22,120 | -8.5% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $359,000 | +9.5% | 7,314 | +5.5% | 0.00% | +100.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $380,000 | – | 3,989 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $521,000 | +7.6% | 4,573 | +4.8% | 0.00% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $391,000 | +6.5% | 2,075 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $467,000 | -0.6% | 3,319 | +0.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $444,000 | -16.4% | 11,106 | +12.4% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $356,000 | +33.3% | 5,727 | +1.1% | 0.00% | +100.0% |
| VMEO | New | VIMEO INC | $427,000 | – | 8,692 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $428,000 | +23.7% | 19,795 | +2.8% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $445,000 | -15.7% | 1,737 | +0.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $402,000 | -5.2% | 12,655 | -8.1% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $403,000 | -20.5% | 7,847 | -20.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $433,000 | +35.7% | 2,964 | +10.7% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $509,000 | +34.3% | 15,894 | +12.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $463,000 | -5.5% | 20,158 | +1.4% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $533,000 | +1.9% | 10,018 | -0.2% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $372,000 | +4.8% | 6,188 | -5.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $507,000 | -22.7% | 81,710 | -22.1% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $492,000 | -13.5% | 23,169 | -2.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $562,000 | -8.9% | 9,185 | -0.2% | 0.00% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $356,000 | -1.1% | 2,908 | +1.5% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $452,000 | +18.3% | 3,228 | +4.2% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $358,000 | +26.1% | 2,025 | -5.0% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $527,000 | -11.7% | 4,311 | -6.3% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $433,000 | -8.1% | 8,186 | -4.4% | 0.00% | 0.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $351,000 | – | 14,051 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $428,000 | +29.7% | 1,986 | +3.3% | 0.00% | +100.0% |
| ZUO | ZUORA INC | $449,000 | +16.3% | 26,055 | 0.0% | 0.00% | 0.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $428,000 | +10.3% | 15,482 | +1.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $375,000 | -1.1% | 4,795 | +0.1% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC | $548,000 | +8.3% | 5,050 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $356,000 | -63.4% | 5,910 | -57.9% | 0.00% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $358,000 | +3.8% | 1,427 | +3.0% | 0.00% | +100.0% |
| FERG | Sell | FERGUSON PLC NEW | $405,000 | +7.1% | 2,903 | -7.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $401,000 | -10.1% | 14,974 | -15.4% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $530,000 | +7.7% | 2,990 | -0.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $459,000 | +6.0% | 2,235 | -5.4% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $518,000 | -2.3% | 18,318 | -5.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $537,000 | +33.9% | 18,203 | +24.7% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $462,000 | +13.2% | 2,469 | 0.0% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $524,000 | -2.1% | 12,791 | +4.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $561,000 | +22.8% | 8,952 | +11.9% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $529,000 | +72.9% | 7,879 | +57.6% | 0.00% | +100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $439,000 | +24.4% | 13,004 | +5.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $512,000 | -1.3% | 1,638 | +0.9% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $444,000 | -0.9% | 387 | -3.7% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $532,000 | +4.3% | 4,572 | +0.5% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $350,000 | – | 1,207 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $383,000 | -59.3% | 7,468 | -53.4% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN NV | $346,000 | -5.2% | 7,166 | -4.5% | 0.00% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $447,000 | +7.2% | 4,950 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $407,000 | +4.1% | 6,323 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $456,000 | +32.9% | 20,600 | +32.9% | 0.00% | +100.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $348,000 | -20.7% | 6,881 | -23.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $488,000 | +4.3% | 5,239 | +0.5% | 0.00% | 0.0% |
| EWN | ISHARES INCmsci netherl etf | $360,000 | +5.0% | 7,428 | 0.0% | 0.00% | +100.0% | |
| EWH | ISHARES INCmsci hong kg etf | $414,000 | +0.5% | 15,484 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $513,000 | +7.8% | 5,196 | -0.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $499,000 | +119.8% | 14,660 | +86.1% | 0.00% | +100.0% |
| IFN | INDIA FD INC | $366,000 | +2.5% | 16,663 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $527,000 | -5.7% | 5,393 | -3.6% | 0.00% | 0.0% |
| CDR | CEDAR REALTY TRUST INC | $319,000 | +13.1% | 18,947 | 0.0% | 0.00% | 0.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $339,000 | +37.2% | 12,293 | +6.6% | 0.00% | 0.0% |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $287,000 | +23.2% | 23,096 | -0.5% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $304,000 | -8.4% | 6,091 | -1.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $284,000 | +27.9% | 2,713 | +14.6% | 0.00% | 0.0% |
| ABR | ARBOR REALTY TRUST INC | $241,000 | +12.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $217,000 | -4.8% | 5,826 | -3.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $224,000 | +1.4% | 2,526 | +5.8% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $176,000 | -21.1% | 11,478 | -24.7% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $233,000 | – | 8,543 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $294,000 | – | 13,385 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $303,000 | -4.7% | 2,243 | +0.4% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $277,000 | -7.4% | 5,027 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $185,000 | -5.1% | 30,860 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $300,000 | – | 6,515 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $327,000 | +61.1% | 7,043 | +11.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $305,000 | +4.1% | 2,516 | +4.5% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $198,000 | -10.0% | 10,660 | -13.9% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $255,000 | +3.7% | 6,397 | -0.1% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $144,000 | -7.1% | 22,736 | -1.9% | 0.00% | 0.0% |
| KINS | KINGSTONE COS INC | $156,000 | -8.8% | 20,001 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $310,000 | +2.0% | 5,036 | +5.2% | 0.00% | 0.0% |
| ATEX | New | ANTERIX INC | $258,000 | – | 4,298 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $278,000 | -1.4% | 8,218 | -13.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $148,000 | +19.4% | 14,218 | +4.6% | 0.00% | 0.0% |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $275,000 | +1.9% | 27,287 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $330,000 | -26.5% | 14,357 | -29.3% | 0.00% | -50.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $164,000 | +24.2% | 18,418 | 0.0% | 0.00% | 0.0% | |
| KPLT | New | KATAPULT HOLDINGS INC | $189,000 | – | 17,500 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $259,000 | -20.3% | 902 | -27.8% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $140,000 | +7.7% | 10,041 | -3.7% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $214,000 | 0.0% | 9,040 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $278,000 | +5.3% | 7,806 | +6.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $265,000 | -8.6% | 2,855 | -6.9% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $228,000 | +6.0% | 10,642 | -7.8% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $277,000 | -6.1% | 1,426 | +1.1% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $220,000 | – | 5,400 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $280,000 | – | 4,321 | +100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $229,000 | -8.0% | 1,899 | -12.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $220,000 | -37.0% | 1,760 | -42.3% | 0.00% | -50.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $202,000 | -10.6% | 2,077 | -13.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $245,000 | +2.5% | 13,225 | -0.1% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $251,000 | -0.8% | 4,121 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS | $266,000 | – | 8,434 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $215,000 | -9.3% | 35,882 | -24.6% | 0.00% | 0.0% |
| WK | WORKIVA INC | $318,000 | +25.7% | 2,859 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $231,000 | 0.0% | 3,200 | -3.5% | 0.00% | 0.0% |
| ITMR | ITAMAR MED LTDsponsored ads | $231,000 | -1.7% | 9,820 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $203,000 | -7.7% | 830 | 0.0% | 0.00% | 0.0% | |
| XELB | XCEL BRANDS INC | $313,000 | +49.8% | 104,833 | 0.0% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $216,000 | – | 11,540 | +100.0% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS INC | $136,000 | -9.9% | 33,440 | 0.0% | 0.00% | 0.0% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $207,000 | – | 5,362 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $213,000 | -33.0% | 48,671 | -4.9% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $255,000 | -8.6% | 7,480 | -12.9% | 0.00% | 0.0% |
| GOOG | ALPHABET INCcall | $257,000 | +11.3% | 4 | 0.0% | 0.00% | 0.0% | |
| SDG | ISHARES TRmsci global imp | $254,000 | +4.5% | 2,560 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $264,000 | +3.9% | 2,526 | +11.5% | 0.00% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $141,000 | – | 19,009 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $234,000 | – | 2,510 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $226,000 | -72.5% | 1,655 | -73.1% | 0.00% | -75.0% |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $147,000 | +2.1% | 26,965 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $285,000 | +4.0% | 26,788 | -0.2% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $211,000 | – | 11,093 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $246,000 | +12.3% | 14,332 | +14.6% | 0.00% | 0.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $252,000 | – | 26,440 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $271,000 | -5.6% | 3,066 | -5.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $283,000 | +17.9% | 1,488 | +11.5% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $247,000 | – | 8,396 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $214,000 | – | 5,770 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $262,000 | – | 11,440 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $266,000 | +25.5% | 9,374 | 0.0% | 0.00% | 0.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $239,000 | – | 5,382 | +100.0% | 0.00% | – |
| ALBO | ALBIREO PHARMA INC | $338,000 | 0.0% | 9,596 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $336,000 | +0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $226,000 | – | 2,492 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $227,000 | +10.7% | 7,867 | -6.5% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $332,000 | -8.0% | 3,386 | +1.4% | 0.00% | -50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $283,000 | +9.7% | 4,186 | +11.5% | 0.00% | 0.0% |
| MSP | New | DATTO HLDG CORP | $294,000 | – | 10,584 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $203,000 | – | 9,055 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $266,000 | -0.4% | 9,862 | +10.2% | 0.00% | 0.0% |
| GHM | GRAHAM CORP | $151,000 | -3.2% | 10,942 | 0.0% | 0.00% | 0.0% | |
| QTS | New | QTS RLTY TR INC | $223,000 | – | 2,885 | +100.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $249,000 | -18.4% | 6,790 | 0.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $249,000 | +3.3% | 909 | +1.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $244,000 | +16.2% | 36,482 | -1.8% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $186,000 | -14.7% | 10,038 | -6.8% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $192,000 | +12.3% | 14,635 | +1.2% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $304,000 | – | 3,335 | +100.0% | 0.00% | – |
| RH | New | RH | $306,000 | – | 451 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $330,000 | +30.4% | 2,455 | -0.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $167,000 | -7.2% | 17,378 | -0.1% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $262,000 | +30.3% | 2,774 | +3.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $216,000 | -16.9% | 5,996 | -25.7% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $212,000 | +3.9% | 3,825 | 0.0% | 0.00% | 0.0% | |
| CONXU | Buy | CONX CORPunit 10/30/2027 | $134,000 | +5.5% | 13,148 | +6.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $229,000 | +11.2% | 2,286 | -15.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $151,000 | +15.3% | 15,005 | +16.7% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $203,000 | – | 25,800 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $240,000 | +0.8% | 5,822 | -6.2% | 0.00% | 0.0% |
| RLAY | RELAY THERAPEUTICS INC | $213,000 | +5.4% | 5,830 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $246,000 | -0.8% | 1,632 | 0.0% | 0.00% | 0.0% | |
| RNLX | New | RENALYTIX PLCads | $223,000 | – | 7,227 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $304,000 | -28.6% | 10,515 | -8.7% | 0.00% | -50.0% |
| PVH | Buy | PVH CORPORATION | $249,000 | +3.3% | 2,315 | +1.3% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $211,000 | -0.5% | 1,319 | -7.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $217,000 | +6.4% | 1,602 | +1.7% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $141,000 | – | 12,144 | +100.0% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $266,000 | +0.8% | 10,110 | 0.0% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $327,000 | +48.6% | 5,699 | +32.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $334,000 | -10.2% | 32,710 | +3.4% | 0.00% | -50.0% |
| OC | Buy | OWENS CORNING NEW | $322,000 | +11.0% | 3,292 | +4.9% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $234,000 | -74.2% | 8,505 | -75.3% | 0.00% | -75.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $279,000 | +111.4% | 82,065 | 0.0% | 0.00% | 0.0% | |
| OMI | New | OWENS & MINOR INC NEW | $220,000 | – | 5,206 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $263,000 | – | 11,948 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $224,000 | +5.2% | 1,801 | +0.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $294,000 | +5.4% | 2,575 | -0.6% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $214,000 | – | 4,653 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $225,000 | -7.8% | 5,200 | +5.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $321,000 | -14.6% | 2,959 | -9.6% | 0.00% | -50.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $214,000 | +1.9% | 2,708 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC | $239,000 | – | 3,986 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $279,000 | -7.0% | 3,763 | -3.4% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $211,000 | – | 10,101 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $273,000 | – | 9,010 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $276,000 | – | 12,820 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $299,000 | +3.5% | 3,263 | +2.6% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $253,000 | +20.5% | 4,346 | -0.2% | 0.00% | 0.0% |
| G | GENPACT LIMITED | $232,000 | +7.4% | 5,084 | 0.0% | 0.00% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $257,000 | -13.8% | 4,080 | -22.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $263,000 | +21.2% | 11,798 | +0.7% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $217,000 | -19.3% | 10,550 | -10.2% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $200,000 | – | 4,136 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $236,000 | +3.1% | 4,158 | -0.4% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $341,000 | -7.8% | 11,153 | -1.1% | 0.00% | -50.0% |
| TLMD | Sell | SOC TELEMED INC | $125,000 | -9.4% | 21,920 | -1.1% | 0.00% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $225,000 | – | 2,052 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $249,000 | 0.0% | 4,480 | -15.8% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $220,000 | -0.9% | 4,750 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $179,000 | -12.7% | 10,430 | 0.0% | 0.00% | 0.0% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $324,000 | +44.6% | 9,750 | +39.3% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $202,000 | -2.9% | 5,520 | 0.0% | 0.00% | 0.0% | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $234,000 | -2.9% | 21,658 | +6.4% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $299,000 | +4.5% | 2,868 | 0.0% | 0.00% | 0.0% | |
| LASR | New | NLIGHT INC | $203,000 | – | 5,598 | +100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $213,000 | +3.9% | 8,691 | 0.0% | 0.00% | 0.0% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $152,000 | -24.8% | 10,890 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $202,000 | -6.9% | 12,598 | +4.0% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $310,000 | +0.6% | 12,645 | -0.9% | 0.00% | 0.0% |
| MSOS | ADVISORSHARES TRpure us cannabis | $240,000 | -5.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $257,000 | -20.4% | 4,037 | -19.8% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $206,000 | – | 1,924 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $290,000 | +3.2% | 11,746 | +5.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $297,000 | +24.3% | 7,271 | +3.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $327,000 | +11.6% | 12,697 | +10.0% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $252,000 | – | 3,675 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $165,000 | +15.4% | 13,057 | +8.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $150,000 | -13.3% | 13,656 | -0.7% | 0.00% | 0.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $171,000 | -5.0% | 16,016 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $203,000 | -58.4% | 7,029 | -62.3% | 0.00% | -50.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $138,000 | -48.5% | 16,057 | -50.1% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $274,000 | +16.6% | 7,630 | +9.2% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $281,000 | +40.5% | 7,908 | +36.9% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $287,000 | -13.0% | 2,652 | -12.9% | 0.00% | 0.0% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $196,000 | -1.0% | 13,172 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $210,000 | -51.0% | 5,050 | -50.4% | 0.00% | -50.0% |
| CSTL | CASTLE BIOSCIENCES INC | $234,000 | +7.3% | 3,186 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $290,000 | +1.8% | 24,145 | -6.1% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $273,000 | – | 1,645 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $334,000 | -4.3% | 21,545 | 0.0% | 0.00% | -50.0% | |
| QTNT | Sell | QUOTIENT LTD | $174,000 | -5.4% | 47,960 | -3.9% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $319,000 | -7.8% | 2,138 | -1.2% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $278,000 | +0.4% | 2,850 | +0.3% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $316,000 | +23.4% | 6,689 | +5.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $251,000 | -95.8% | 5,780 | -96.3% | 0.00% | -96.2% |
| INBX | INHIBRX INC | $319,000 | +36.9% | 11,598 | 0.0% | 0.00% | 0.0% | |
| SMAR | New | SMARTSHEET INC | $202,000 | – | 2,810 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $205,000 | -8.1% | 1,634 | -1.2% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $206,000 | – | 2,040 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $279,000 | -38.1% | 3,575 | -35.3% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $318,000 | +12.4% | 5,492 | +12.4% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $220,000 | -2.2% | 5,197 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $226,000 | -10.0% | 5,050 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $248,000 | +6.4% | 2,542 | -0.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $257,000 | -2.7% | 4,921 | -6.8% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $238,000 | – | 2,099 | +100.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $296,000 | +12.1% | 3,596 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORP | $259,000 | -5.5% | 3,340 | +1.0% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $224,000 | +7.2% | 12,022 | 0.0% | 0.00% | 0.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $219,000 | +3.8% | 9,783 | +10.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $257,000 | +6.2% | 2,921 | +5.8% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $331,000 | -43.1% | 6,327 | -40.2% | 0.00% | -66.7% |
| ICUI | Buy | ICU MED INC | $230,000 | +2.2% | 1,118 | +1.9% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $234,000 | +46.2% | 24,595 | -14.9% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $120,000 | +110.5% | 217 | +158.3% | 0.00% | – |
| SCS | STEELCASE INCcl a | $333,000 | +5.0% | 22,063 | 0.0% | 0.00% | 0.0% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $279,000 | – | 13,356 | +100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $116,000 | +4.5% | 14,462 | 0.0% | 0.00% | – | |
| LRN | Buy | STRIDE INC | $309,000 | +14.0% | 9,617 | +7.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $215,000 | +7.5% | 15,768 | +15.9% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $257,000 | +3.2% | 12,065 | -6.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $333,000 | +21.5% | 7,067 | +15.9% | 0.00% | 0.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $297,000 | +6.8% | 5,531 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $250,000 | -4.2% | 5,682 | -0.5% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $205,000 | – | 7,811 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $210,000 | -12.5% | 11,199 | -17.4% | 0.00% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $227,000 | – | 5,998 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $301,000 | +34.4% | 4,835 | +20.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $310,000 | -4.9% | 24,718 | +0.2% | 0.00% | 0.0% |
| TLIS | TALIS BIOMEDICAL CORP | $168,000 | -13.8% | 15,202 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $258,000 | +7.1% | 4,815 | +2.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $176,000 | 0.0% | 11,455 | +1.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $130,000 | +900.0% | 72 | +500.0% | 0.00% | – |
| TASK | New | TASKUS INC | $207,000 | – | 6,044 | +100.0% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $193,000 | -25.8% | 11,768 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $279,000 | -8.2% | 1,978 | -14.4% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $225,000 | – | 5,296 | +100.0% | 0.00% | – |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $261,000 | +0.8% | 26,257 | 0.0% | 0.00% | 0.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $226,000 | +8.7% | 6,216 | +1.9% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP | $204,000 | +41.7% | 41,110 | -3.8% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $243,000 | – | 6,204 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $258,000 | +6.2% | 1,178 | +0.7% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $248,000 | – | 7,346 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $236,000 | -28.3% | 15,234 | -5.0% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $244,000 | – | 4,883 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $217,000 | -24.7% | 4,549 | -24.8% | 0.00% | 0.0% |
| MILE | Buy | METROMILE INC | $173,000 | -10.4% | 18,894 | +0.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $254,000 | -21.6% | 3,336 | -33.8% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $241,000 | -6.9% | 19,550 | -4.1% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $203,000 | – | 1,557 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $245,000 | +13.4% | 2,468 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $245,000 | -15.2% | 2,168 | +1.4% | 0.00% | 0.0% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $268,000 | +0.4% | 26,625 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | -37.2% | 4,724 | -45.2% | 0.00% | -50.0% |
| AVGO | Buy | BROADCOM INCcall | $127,000 | +115.3% | 52 | +246.7% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $323,000 | +12.2% | 4,985 | +400.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $308,000 | -1.0% | 17,808 | -3.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $288,000 | +8.3% | 2,581 | +12.0% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $259,000 | -14.2% | 1,749 | -0.8% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $304,000 | +46.9% | 14,317 | +1.8% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $227,000 | – | 7,271 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $198,000 | -8.3% | 14,421 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $338,000 | +11.2% | 3,315 | -0.1% | 0.00% | 0.0% |
| DIBS | New | 1STDIBS COM INC | $251,000 | – | 7,228 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $230,000 | +1.3% | 13,932 | +4.1% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $225,000 | -15.1% | 6,359 | -5.0% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $246,000 | -7.2% | 12,047 | +5.2% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $270,000 | -20.6% | 6,469 | -12.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $236,000 | -11.9% | 17,209 | -17.2% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $252,000 | – | 1,583 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $219,000 | +2.3% | 12,968 | +1.0% | 0.00% | 0.0% |
| ESTC | ELASTIC N V | $288,000 | +30.9% | 1,981 | 0.0% | 0.00% | 0.0% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $205,000 | -8.5% | 24,900 | -12.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $252,000 | -7.0% | 1,931 | +2.7% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $269,000 | +30.0% | 1,099 | +15.8% | 0.00% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $257,000 | +11.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $304,000 | +5.2% | 24,625 | 0.0% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $307,000 | +39.5% | 3,156 | +36.7% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $289,000 | +7.0% | 17,255 | +1.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $274,000 | +12.8% | 2,585 | +1.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $326,000 | -3.3% | 13,437 | -5.1% | 0.00% | 0.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $335,000 | – | 34,268 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $231,000 | +3.1% | 6,034 | +2.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $223,000 | +6.7% | 1,246 | -0.4% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $295,000 | +9.3% | 2,422 | -3.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $291,000 | -89.5% | 1,303 | -88.8% | 0.00% | -91.7% |
| ACVA | New | ACV AUCTIONS INC | $312,000 | – | 12,176 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $313,000 | +3.3% | 10,988 | +0.7% | 0.00% | 0.0% |
| UPLD | UPLAND SOFTWARE INC | $239,000 | -12.8% | 5,816 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $307,000 | +23.8% | 7,449 | +12.0% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $324,000 | -8.7% | 14,885 | +3.9% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $282,000 | -2.1% | 1,335 | -2.4% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $296,000 | – | 10,648 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $135,000 | -2.2% | 10,070 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $213,000 | – | 814 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $304,000 | +5.6% | 15,851 | +6.5% | 0.00% | 0.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $245,000 | – | 7,283 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $268,000 | 0.0% | 4,079 | -4.7% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $280,000 | +12.0% | 1,210 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $270,000 | +15.9% | 5,606 | +4.0% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $271,000 | +8.8% | 5,846 | +4.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $149,000 | +16.4% | 24,027 | -1.9% | 0.00% | 0.0% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $253,000 | -44.4% | 10,495 | 0.0% | 0.00% | -50.0% | |
| BRP | Sell | BRP GROUP INC | $234,000 | -15.5% | 8,784 | -13.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $281,000 | +4.9% | 5,903 | -1.5% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $226,000 | -3.0% | 5,632 | +0.1% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $208,000 | – | 5,491 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $332,000 | -1.8% | 1,897 | +1.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $316,000 | +8.2% | 9,901 | +0.3% | 0.00% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $311,000 | -5.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $192,000 | +16.4% | 21,617 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $225,000 | -15.1% | 1,439 | -23.1% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $288,000 | – | 4,241 | +100.0% | 0.00% | – |
| ARVN | ARVINAS INC | $314,000 | +16.3% | 4,081 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $265,000 | +0.4% | 6,381 | -10.8% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $214,000 | -27.0% | 711 | -33.1% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $235,000 | – | 992 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $1,000 | -50.0% | 20 | +100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -14,780 | -100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $4,000 | -20.0% | 4 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $86,000 | +8.9% | 12,859 | -0.1% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $109,000 | -3.5% | 10,502 | -5.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $40,000 | -16.7% | 10,643 | -3.7% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $46,000 | +76.9% | 198 | +157.1% | 0.00% | – |
| NKE | NIKE INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| KO | COCA COLA COcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT INCcall | $27,000 | -25.0% | 60 | +122.2% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $17,000 | -34.6% | 116 | +68.1% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $94,000 | +487.5% | 285 | +193.8% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $97,000 | +977.8% | 246 | +256.5% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $3,000 | -62.5% | 186 | +353.7% | 0.00% | – |
| MTCR | METACRINE INC | $50,000 | -39.0% | 13,275 | 0.0% | 0.00% | – | |
| MMM | 3M COcall | $2,000 | -60.0% | 10 | 0.0% | 0.00% | – | |
| MRK | Buy | MERCK & CO INCcall | $17,000 | +325.0% | 227 | +129.3% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $16,000 | +1500.0% | 54 | +260.0% | 0.00% | – |
| FB | FACEBOOK INCcall | $59,000 | +25.5% | 10 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORPcall | $3,000 | +200.0% | 39 | +333.3% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $20,000 | -37.5% | 15 | +50.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $24,000 | +242.9% | 250 | +187.4% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $14,000 | +180.0% | 448 | +192.8% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $8,000 | +14.3% | 19 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $47,000 | -17.5% | 25,000 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| PG | Buy | PROCTER AND GAMBLE COcall | $4,000 | 0.0% | 109 | +373.9% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -14,078 | -100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRcall | $28,000 | +86.7% | 10 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW INCcall | $28,000 | +366.7% | 287 | +282.7% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $11,000 | +450.0% | 171 | +338.5% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $36,000 | +3500.0% | 38 | +375.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $20,000 | +185.7% | 167 | +351.4% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $22,000 | +22.2% | 187 | +222.4% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $16,000 | -5.9% | 53 | +112.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCcall | $41,000 | +64.0% | 70 | +75.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCcall | $9,000 | -62.5% | 5 | -80.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $0 | -100.0% | 146 | +534.8% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $7,000 | 0.0% | 342 | +322.2% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,000 | – | 104 | +352.2% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $1,000 | 0.0% | 207 | +491.4% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $36,000 | +3500.0% | 18 | +800.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $22,000 | +29.4% | 524 | +223.5% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $66,000 | +500.0% | 123 | +339.3% | 0.00% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $24,000 | – | 11,422 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $3,000 | 0.0% | 135 | +350.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,000 | +250.0% | 36 | +300.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,761 | -100.0% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC | $93,000 | -13.9% | 10,965 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $47,000 | – | 11,453 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $57,000 | +5.6% | 227 | +284.7% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| IBB | ISHARES TRcall | $31,000 | +55.0% | 10 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $56,000 | +7.7% | 22,257 | -1.2% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $62,000 | 0.0% | 33,866 | -3.7% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $33,000 | +73.7% | 177 | +195.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $44,000 | +238.5% | 109 | +395.5% | 0.00% | – |
| CAT | Buy | CATERPILLAR INCcall | $11,000 | -38.9% | 53 | +430.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $15,000 | +650.0% | 136 | +353.3% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $11,000 | +83.3% | 91 | +333.3% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCcall | $32,000 | +966.7% | 368 | +636.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCcall | $32,000 | +700.0% | 149 | +152.5% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $60,000 | -16.7% | 16,666 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORPcall | $6,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcall | $26,000 | -3.7% | 20 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $27,000 | +350.0% | 313 | +328.8% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $73,000 | +23.7% | 12,836 | +17.4% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcall | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $6,000 | +500.0% | 27 | +440.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $65,000 | +364.3% | 204 | +325.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $7,000 | -53.3% | 80 | +1.3% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $6,000 | -94.1% | 7 | -30.0% | 0.00% | – |
| AMZN | AMAZON COM INCcall | $103,000 | +43.1% | 1 | 0.0% | 0.00% | – | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $36,000 | – | 10,181 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $16,000 | +60.0% | 24 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INCcall | $0 | – | 7 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INCcall | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcall | $37,000 | +146.7% | 1 | 0.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORPcall | $51,000 | +628.6% | 265 | +176.0% | 0.00% | – |
| KO | New | COCA COLA COput | $9,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $8,000 | -11.1% | 11 | +175.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $8,000 | +700.0% | 644 | +323.7% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -53 | -100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $36,000 | -64.4% | 20 | -50.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $14,000 | -57.6% | 7 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWcall | $1,000 | -75.0% | 5 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INCcall | $4,000 | -93.5% | 10 | -33.3% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INCcall | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $0 | – | 203 | +190.0% | 0.00% | – |
| AAPL | APPLE INCcall | $31,000 | +63.2% | 36 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INCcall | $10,000 | – | 5 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $63,000 | -47.5% | 75,685 | 0.0% | 0.00% | -100.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -6,302 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,929 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -8,633 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,543 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -8,644 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -987 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -18,923 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,004 | -100.0% | -0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -12,142 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,010 | -100.0% | -0.00% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -22,952 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,086 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -10,794 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,264 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -8,038 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -8,037 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -2,657 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -8,905 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -9,153 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -37,500 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,563 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -16,207 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,568 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -16,914 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,614 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -21,500 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,369 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,921 | -100.0% | -0.00% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -30,545 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,654 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -15,505 | -100.0% | -0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -34,268 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,450 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,134 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,174 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -42,316 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -36,414 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -62,869 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -51,484 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,882 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,917 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -41,390 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -38,849 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23,388 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -50,116 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -71,600 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -433,978 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,090,365 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc. #3
- Wilmington Trust National Association #7
- Wilmington Trust Company #9
- Wilmington Trust Funds Management Corp. #13
- Wilmington Trust Investment Management, LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-06 |
| 144 | 2024-05-06 |
| 424B5 | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 144 | 2024-05-03 |
| 144 | 2024-05-03 |
| 144 | 2024-05-03 |
| 8-K | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View M&T BANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.