$23.8 Billion is the total value of M&T BANK CORP's 8688 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,015,196,000 | +24.2% | 5,717,161 | -1.0% | 4.26% | +15.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,003,577,000 | +4.7% | 13,445,583 | +4.2% | 4.22% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $731,603,000 | +18.5% | 2,175,318 | -0.7% | 3.07% | +10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $580,867,000 | +8.9% | 1,900,792 | -2.3% | 2.44% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $547,642,000 | +4.3% | 2,461,868 | +2.6% | 2.30% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $542,016,000 | +8.2% | 2,049,751 | -1.1% | 2.28% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $535,148,000 | +11.5% | 1,121,928 | +0.7% | 2.25% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $525,708,000 | +2.2% | 8,782,273 | +5.5% | 2.21% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $461,846,000 | +10.4% | 5,519,846 | -2.5% | 1.94% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $418,804,000 | -27.0% | 2,220,818 | +0.7% | 1.76% | -31.9% |
| AMZN | Buy | AMAZON COM INC | $343,566,000 | +3.0% | 103,039 | +1.5% | 1.44% | -3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $335,460,000 | +0.4% | 6,569,916 | -0.7% | 1.41% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $327,184,000 | +4.6% | 1,912,578 | -1.2% | 1.38% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $308,286,000 | +8.6% | 649,078 | -1.8% | 1.30% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $283,228,000 | -3.1% | 1,788,615 | +0.2% | 1.19% | -9.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $274,615,000 | +6.9% | 1,886,611 | -3.3% | 1.15% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,146,000 | +9.1% | 91,287 | +0.5% | 1.11% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $249,946,000 | +8.5% | 1,488,390 | +1.1% | 1.05% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,186,000 | +16.6% | 1,480,531 | -0.4% | 1.02% | +8.8% |
| HD | Buy | HOME DEPOT INC | $231,423,000 | +26.5% | 557,633 | +0.1% | 0.97% | +18.0% |
| PEP | Sell | PEPSICO INC | $205,484,000 | +14.6% | 1,182,912 | -0.7% | 0.86% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $200,323,000 | +5.6% | 557,501 | +2.2% | 0.84% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $180,777,000 | +0.0% | 2,297,620 | -0.8% | 0.76% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $180,709,000 | +9.7% | 413,929 | -0.9% | 0.76% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $173,542,000 | +16.7% | 2,738,549 | +0.2% | 0.73% | +8.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $163,772,000 | +18.2% | 1,496,036 | +8.8% | 0.69% | +10.3% |
| PFE | Sell | PFIZER INC | $162,559,000 | +33.3% | 2,752,890 | -2.9% | 0.68% | +24.4% |
| MRK | Buy | MERCK & CO INC | $161,241,000 | +2.6% | 2,103,878 | +0.6% | 0.68% | -4.4% |
| EFV | Buy | ISHARES TReafe value etf | $157,939,000 | +10.9% | 3,134,509 | +11.9% | 0.66% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $156,520,000 | +42.5% | 855,913 | +0.5% | 0.66% | +33.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $156,596,000 | +5.1% | 999,785 | -2.4% | 0.66% | -1.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $155,591,000 | +12.5% | 1,489,055 | +8.4% | 0.65% | +5.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $155,520,000 | +14.6% | 1,925,220 | -3.6% | 0.65% | +6.9% |
| MTB | Sell | M & T BK CORP | $154,107,000 | -1.0% | 1,003,427 | -3.8% | 0.65% | -7.7% |
| DOW | Sell | DOW INC | $151,069,000 | -3.4% | 2,663,435 | -2.0% | 0.64% | -9.8% |
| DHR | Buy | DANAHER CORPORATION | $150,418,000 | +9.0% | 457,184 | +0.8% | 0.63% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $150,084,000 | +4.7% | 3,034,435 | +5.9% | 0.63% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $146,284,000 | +0.9% | 2,390,660 | -3.1% | 0.62% | -5.8% |
| BLK | Buy | BLACKROCK INC | $137,557,000 | +9.9% | 150,243 | +0.7% | 0.58% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $137,192,000 | +8.4% | 47,356 | +0.0% | 0.58% | +1.1% |
| FB | Buy | META PLATFORMS INCcl a | $135,497,000 | +0.9% | 402,843 | +1.9% | 0.57% | -5.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $134,548,000 | -5.3% | 459,131 | -5.1% | 0.56% | -11.7% |
| AVGO | Buy | BROADCOM INC | $133,522,000 | +37.3% | 200,658 | +0.1% | 0.56% | +28.1% |
| TGT | Buy | TARGET CORP | $117,158,000 | +5.2% | 506,219 | +4.0% | 0.49% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $115,049,000 | +16.5% | 980,400 | +0.7% | 0.48% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $113,036,000 | +11.8% | 987,129 | +6.6% | 0.48% | +4.4% |
| UNP | Sell | UNION PAC CORP | $109,909,000 | +28.1% | 436,267 | -0.3% | 0.46% | +19.7% |
| ABT | Buy | ABBOTT LABS | $109,722,000 | +20.7% | 779,612 | +1.3% | 0.46% | +12.7% |
| CTVA | Sell | CORTEVA INC | $107,854,000 | +11.5% | 2,281,190 | -0.8% | 0.45% | +3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $107,406,000 | +9.7% | 234,426 | -3.9% | 0.45% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $106,601,000 | +25.9% | 187,779 | -0.4% | 0.45% | +17.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $103,417,000 | +0.2% | 622,798 | -3.3% | 0.43% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $102,668,000 | +24.1% | 416,370 | +0.6% | 0.43% | +15.5% |
| COP | Sell | CONOCOPHILLIPS | $100,907,000 | +3.2% | 1,397,980 | -3.1% | 0.42% | -3.6% |
| KO | Sell | COCA COLA CO | $100,483,000 | +10.1% | 1,697,032 | -2.4% | 0.42% | +2.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $98,919,000 | -1.1% | 712,673 | -7.4% | 0.42% | -7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $97,838,000 | -1.1% | 1,154,444 | -0.3% | 0.41% | -7.6% |
| REET | Buy | ISHARES TRglobal reit etf | $97,308,000 | +12.3% | 3,178,960 | +0.6% | 0.41% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $95,441,000 | +22.5% | 925,168 | +0.8% | 0.40% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $93,710,000 | -8.3% | 605,005 | +0.1% | 0.39% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $92,969,000 | +12.5% | 317,839 | +2.1% | 0.39% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP | $92,570,000 | +5.2% | 2,080,639 | +0.4% | 0.39% | -1.8% |
| LOW | Sell | LOWES COS INC | $92,621,000 | +25.1% | 358,330 | -1.8% | 0.39% | +16.8% |
| MCD | Sell | MCDONALDS CORP | $92,435,000 | +9.5% | 344,815 | -1.6% | 0.39% | +2.1% |
| ABBV | Sell | ABBVIE INC | $90,914,000 | +25.3% | 671,440 | -0.2% | 0.38% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $88,437,000 | +19.2% | 947,255 | +0.2% | 0.37% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $87,460,000 | +6.2% | 292,505 | -3.1% | 0.37% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $84,286,000 | +0.9% | 979,403 | +0.8% | 0.35% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $84,102,000 | +3.6% | 372,115 | +0.2% | 0.35% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $83,313,000 | +2.8% | 1,336,206 | -2.4% | 0.35% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $80,845,000 | +28.9% | 195,022 | -0.5% | 0.34% | +20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,994,000 | -9.7% | 1,609,257 | +0.4% | 0.34% | -15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $80,799,000 | +7.7% | 227,348 | +4.6% | 0.34% | +0.3% |
| ZTS | Buy | ZOETIS INCcl a | $78,817,000 | +27.9% | 322,982 | +1.8% | 0.33% | +19.5% |
| NKE | Buy | NIKE INCcl b | $77,327,000 | +16.4% | 463,966 | +1.4% | 0.32% | +8.7% |
| ORCL | Sell | ORACLE CORP | $76,544,000 | -0.4% | 877,715 | -0.5% | 0.32% | -6.9% |
| FDX | Buy | FEDEX CORP | $75,117,000 | +37.7% | 290,437 | +16.8% | 0.32% | +28.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $73,298,000 | +18.7% | 240,902 | -0.1% | 0.31% | +10.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $71,732,000 | +23.3% | 882,197 | +3.2% | 0.30% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,316,000 | +18.0% | 328,060 | +0.3% | 0.30% | +10.1% |
| INTC | Sell | INTEL CORP | $69,810,000 | -4.9% | 1,355,526 | -1.6% | 0.29% | -11.5% |
| ADI | Sell | ANALOG DEVICES INC | $69,183,000 | +4.5% | 393,593 | -0.4% | 0.29% | -2.3% |
| AMGN | Buy | AMGEN INC | $66,945,000 | +6.2% | 297,578 | +0.4% | 0.28% | -1.1% |
| T | Sell | AT&T INC | $65,652,000 | -16.9% | 2,668,750 | -8.8% | 0.28% | -22.5% |
| OMC | Buy | OMNICOM GROUP INC | $64,955,000 | +2.5% | 886,527 | +1.4% | 0.27% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $64,999,000 | +27.8% | 129,441 | -0.5% | 0.27% | +19.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $64,552,000 | +5.0% | 585,297 | +1.4% | 0.27% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $64,063,000 | -5.0% | 674,352 | -5.2% | 0.27% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,451,000 | -4.7% | 1,221,212 | -0.9% | 0.27% | -11.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $63,227,000 | +15.9% | 1,005,360 | +15.3% | 0.27% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $63,170,000 | -0.8% | 111,402 | +0.7% | 0.26% | -7.7% |
| MMM | Sell | 3M CO | $62,022,000 | +1.0% | 349,175 | -0.2% | 0.26% | -5.4% |
| MS | Sell | MORGAN STANLEY | $59,896,000 | +0.3% | 610,208 | -0.6% | 0.25% | -6.3% |
| V | Sell | VISA INC | $60,035,000 | -6.8% | 277,026 | -4.2% | 0.25% | -13.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $59,241,000 | +3.3% | 713,666 | -2.7% | 0.25% | -3.5% |
| MET | Buy | METLIFE INC | $59,206,000 | +1.7% | 947,444 | +0.5% | 0.25% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $58,316,000 | +8.7% | 206,006 | +1.0% | 0.24% | +1.2% |
| USB | Buy | US BANCORP DEL | $57,897,000 | -5.2% | 1,030,723 | +0.3% | 0.24% | -11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,467,000 | +26.1% | 163,182 | +0.2% | 0.24% | +17.6% |
| EMR | Sell | EMERSON ELEC CO | $57,048,000 | -29.5% | 613,613 | -28.5% | 0.24% | -34.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $56,621,000 | -9.3% | 423,633 | -5.7% | 0.24% | -15.3% |
| LLY | Sell | LILLY ELI & CO | $55,535,000 | +16.9% | 201,055 | -2.2% | 0.23% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,157,000 | +15.3% | 81,165 | -1.3% | 0.23% | +8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $53,608,000 | +10.2% | 462,091 | -3.3% | 0.22% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $53,332,000 | +3.2% | 515,537 | +25.0% | 0.22% | -3.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $53,275,000 | +9.2% | 527,522 | +1.9% | 0.22% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $52,993,000 | +10.3% | 595,643 | +0.6% | 0.22% | +3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $50,703,000 | +20.0% | 626,724 | +9.0% | 0.21% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $49,907,000 | +42.4% | 169,687 | +0.3% | 0.21% | +32.9% |
| TIP | Sell | ISHARES TRtips bd etf | $49,596,000 | -2.1% | 383,869 | -3.3% | 0.21% | -8.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $49,027,000 | -6.8% | 425,511 | -9.4% | 0.21% | -13.1% |
| IXUS | Buy | ISHARES TRcore msci total | $48,918,000 | +0.3% | 689,549 | +0.4% | 0.21% | -6.4% |
| AMAT | Sell | APPLIED MATLS INC | $48,245,000 | +22.0% | 306,603 | -0.2% | 0.20% | +14.0% |
| VFC | Buy | V F CORP | $48,169,000 | +88.2% | 657,871 | +72.2% | 0.20% | +75.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $46,843,000 | +17.2% | 185,442 | +2.8% | 0.20% | +9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,802,000 | +10.7% | 117,637 | -0.4% | 0.20% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,665,000 | +6.9% | 232,719 | +4.3% | 0.20% | -0.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $46,739,000 | +16.9% | 614,330 | +0.5% | 0.20% | +8.9% |
| EOG | Buy | EOG RES INC | $46,232,000 | +11.0% | 520,460 | +0.3% | 0.19% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,235,000 | +21.4% | 537,876 | +5.2% | 0.19% | +13.1% |
| TJX | Buy | TJX COS INC NEW | $45,003,000 | +18.3% | 592,795 | +2.8% | 0.19% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $44,205,000 | -0.5% | 212,001 | +1.3% | 0.19% | -7.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,173,000 | +2.2% | 162,053 | -5.2% | 0.18% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $42,547,000 | +14.7% | 585,976 | +10.3% | 0.18% | +7.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,654,000 | -10.0% | 873,186 | -7.2% | 0.18% | -16.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $41,919,000 | +18.3% | 140,807 | -4.9% | 0.18% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $41,143,000 | +8.5% | 199,016 | +0.7% | 0.17% | +1.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $40,881,000 | +3.8% | 423,337 | -0.4% | 0.17% | -2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $40,988,000 | +25.8% | 196,345 | +4.4% | 0.17% | +17.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $40,456,000 | +8.3% | 360,857 | -0.2% | 0.17% | +1.2% |
| PSX | Sell | PHILLIPS 66 | $39,852,000 | +1.9% | 549,981 | -1.5% | 0.17% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $39,585,000 | +8.7% | 825,031 | +5.2% | 0.17% | +1.2% |
| ANTM | Buy | ANTHEM INC | $39,270,000 | +25.4% | 84,716 | +0.9% | 0.16% | +17.0% |
| VLO | Sell | VALERO ENERGY CORP | $38,315,000 | +5.5% | 510,094 | -0.8% | 0.16% | -1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,614,000 | -1.5% | 191,288 | -1.5% | 0.16% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $37,446,000 | +4.8% | 320,137 | -1.1% | 0.16% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $36,422,000 | -5.9% | 143,333 | +0.4% | 0.15% | -12.1% |
| DVY | Sell | ISHARES TRselect divid etf | $35,902,000 | +6.1% | 292,863 | -0.7% | 0.15% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $34,747,000 | +8.7% | 208,183 | -2.7% | 0.15% | +1.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $34,693,000 | +7.8% | 326,519 | -2.7% | 0.15% | +0.7% |
| TSLA | Sell | TESLA INC | $33,722,000 | +32.5% | 31,910 | -2.8% | 0.14% | +23.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $33,364,000 | +8.3% | 97,941 | -1.4% | 0.14% | +0.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $32,362,000 | +16.7% | 371,727 | +105.8% | 0.14% | +8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,695,000 | +0.7% | 13,210 | -0.4% | 0.13% | -6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,548,000 | +8.0% | 262,224 | +0.2% | 0.13% | +0.8% |
| NTR | Buy | NUTRIEN LTD | $31,577,000 | +17.3% | 419,907 | +1.1% | 0.13% | +9.9% |
| WMT | Sell | WALMART INC | $31,351,000 | +3.0% | 216,683 | -0.8% | 0.13% | -3.6% |
| CDW | Buy | CDW CORP | $29,917,000 | +19.4% | 146,094 | +6.1% | 0.13% | +11.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $29,824,000 | +11.0% | 63,587 | +0.5% | 0.12% | +3.3% |
| IQV | Buy | IQVIA HLDGS INC | $29,693,000 | +25.5% | 105,242 | +6.5% | 0.12% | +16.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,584,000 | +7.1% | 172,254 | -4.2% | 0.12% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $29,012,000 | +26.0% | 331,702 | +5.5% | 0.12% | +17.3% |
| ECL | Buy | ECOLAB INC | $28,308,000 | +16.8% | 120,672 | +3.9% | 0.12% | +9.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $27,833,000 | +7.0% | 847,024 | +0.4% | 0.12% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $27,944,000 | +5.9% | 228,333 | -2.0% | 0.12% | -1.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,379,000 | +17.2% | 357,075 | +1.1% | 0.12% | +9.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,155,000 | +15.7% | 180,254 | +2.7% | 0.11% | +7.5% |
| SPGI | Sell | S&P GLOBAL INC | $27,228,000 | +9.8% | 57,695 | -1.1% | 0.11% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $27,200,000 | -2.4% | 573,947 | -6.2% | 0.11% | -8.8% |
| FE | Sell | FIRSTENERGY CORP | $26,044,000 | -28.3% | 626,211 | -38.6% | 0.11% | -33.5% |
| CB | Buy | CHUBB LIMITED | $25,667,000 | +11.5% | 132,778 | +0.1% | 0.11% | +3.8% |
| CMS | Buy | CMS ENERGY CORP | $25,642,000 | +170.4% | 394,222 | +148.3% | 0.11% | +151.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $25,395,000 | +2.3% | 106,932 | +0.2% | 0.11% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,551,000 | +8.7% | 243,584 | +1.1% | 0.11% | +0.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,289,000 | -21.4% | 468,771 | -17.9% | 0.11% | -26.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,151,000 | +22.1% | 67,936 | -1.1% | 0.11% | +14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,234,000 | +8.1% | 70,232 | +199.1% | 0.11% | +1.0% |
| ORI | Buy | OLD REP INTL CORP | $25,027,000 | +6.7% | 1,018,212 | +0.4% | 0.10% | -0.9% |
| SYY | Sell | SYSCO CORP | $24,946,000 | -1.1% | 317,591 | -1.2% | 0.10% | -7.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $24,983,000 | +11.2% | 114,011 | +0.2% | 0.10% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC | $24,850,000 | -1.9% | 131,847 | +0.0% | 0.10% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,613,000 | -2.1% | 150,454 | +0.3% | 0.10% | -8.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $24,627,000 | +6.7% | 640,849 | +0.8% | 0.10% | -1.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $23,510,000 | +11.1% | 135,617 | -2.2% | 0.10% | +4.2% |
| INTU | Sell | INTUIT | $23,538,000 | +12.7% | 36,595 | -5.5% | 0.10% | +5.3% |
| ASML | Buy | ASML HOLDING N V | $22,844,000 | +8.7% | 28,693 | +1.7% | 0.10% | +1.1% |
| NFLX | Sell | NETFLIX INC | $22,668,000 | -2.7% | 37,627 | -1.5% | 0.10% | -9.5% |
| APTV | Sell | APTIV PLC | $22,677,000 | +9.5% | 137,475 | -1.1% | 0.10% | +2.2% |
| MCO | Buy | MOODYS CORP | $22,484,000 | +15.1% | 57,566 | +4.7% | 0.09% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,379,000 | +15.6% | 337,480 | +1.4% | 0.09% | +8.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $22,292,000 | +9.3% | 405,967 | +9.1% | 0.09% | +2.2% |
| C | Sell | CITIGROUP INC | $22,401,000 | -19.4% | 370,929 | -6.3% | 0.09% | -24.8% |
| DOV | Sell | DOVER CORP | $22,351,000 | +16.2% | 123,076 | -0.5% | 0.09% | +8.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $22,243,000 | +18.9% | 585,368 | +1.2% | 0.09% | +10.7% |
| Sell | GENERAL ELECTRIC CO | $22,057,000 | -42.3% | 233,483 | -37.0% | 0.09% | -45.9% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,582,000 | -12.4% | 409,600 | -24.1% | 0.09% | -18.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $21,518,000 | +7.9% | 150,561 | +0.0% | 0.09% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,839,000 | +15.4% | 86,308 | +6.1% | 0.09% | +8.6% |
| XYL | Buy | XYLEM INC | $20,737,000 | +2.6% | 172,910 | +5.8% | 0.09% | -4.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $20,750,000 | +17.7% | 102,705 | +0.6% | 0.09% | +10.1% |
| CC | Sell | CHEMOURS CO | $20,473,000 | +13.3% | 610,052 | -1.9% | 0.09% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,327,000 | +12.0% | 238,192 | -0.8% | 0.08% | +3.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $20,351,000 | +7.5% | 100,271 | -0.5% | 0.08% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $20,330,000 | +9.2% | 255,852 | +7.8% | 0.08% | +1.2% |
| GLD | Sell | SPDR GOLD TR | $19,958,000 | -23.8% | 116,742 | -26.8% | 0.08% | -28.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,539,000 | +11.7% | 132,818 | +2.8% | 0.08% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $19,325,000 | -7.7% | 164,264 | -0.2% | 0.08% | -13.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,774,000 | +27.1% | 106,147 | +3.8% | 0.08% | +17.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,758,000 | -4.3% | 129,287 | +6.9% | 0.08% | -10.2% |
| PAYX | Sell | PAYCHEX INC | $18,562,000 | +17.2% | 135,976 | -3.5% | 0.08% | +9.9% |
| BA | Sell | BOEING CO | $18,615,000 | -11.1% | 92,462 | -2.9% | 0.08% | -17.0% |
| ETN | Buy | EATON CORP PLC | $18,058,000 | +15.9% | 104,489 | +0.2% | 0.08% | +8.6% |
| ESML | Buy | ISHARES TResg aware msci | $17,959,000 | +14.7% | 444,946 | +10.9% | 0.08% | +5.6% |
| DE | Sell | DEERE & CO | $17,870,000 | +1.4% | 52,122 | -0.9% | 0.08% | -5.1% |
| VOX | Buy | VANGUARD WORLD FDS | $17,809,000 | -2.8% | 131,368 | +0.9% | 0.08% | -9.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,543,000 | +112.4% | 69,898 | +78.3% | 0.07% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,550,000 | -5.9% | 76,729 | -17.6% | 0.07% | -11.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $17,373,000 | +6.4% | 401,035 | +7.2% | 0.07% | -1.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,055,000 | +30.8% | 417,489 | +22.7% | 0.07% | +22.0% |
| CME | Sell | CME GROUP INC | $16,767,000 | +16.2% | 73,394 | -1.6% | 0.07% | +7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,654,000 | -5.8% | 307,060 | -10.1% | 0.07% | -12.5% |
| ALC | Buy | ALCON AG | $16,715,000 | +10.8% | 191,864 | +2.4% | 0.07% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,158,000 | +4.6% | 103,291 | +1.6% | 0.07% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $16,006,000 | -3.3% | 63,642 | -5.5% | 0.07% | -10.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $15,606,000 | -1.9% | 257,209 | -1.1% | 0.07% | -8.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $15,384,000 | +1.5% | 424,075 | +1.8% | 0.06% | -4.4% |
| NOW | Buy | SERVICENOW INC | $15,159,000 | +5.1% | 23,355 | +0.7% | 0.06% | -1.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,314,000 | +20.5% | 9,022 | -2.2% | 0.06% | +12.3% |
| D | Sell | DOMINION ENERGY INC | $14,744,000 | +6.6% | 187,691 | -0.9% | 0.06% | 0.0% |
| KEY | Buy | KEYCORP | $14,805,000 | +8.7% | 640,137 | +1.6% | 0.06% | +1.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,496,000 | +11.6% | 114,981 | +5.0% | 0.06% | +5.2% |
| GIS | Sell | GENERAL MLS INC | $14,631,000 | +11.9% | 217,141 | -0.7% | 0.06% | +3.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $14,482,000 | +5.4% | 262,354 | +5.3% | 0.06% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $14,331,000 | +52.8% | 85,118 | +13.8% | 0.06% | +42.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,067,000 | +1.6% | 640,564 | +0.1% | 0.06% | -4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,655,000 | -5.0% | 34,883 | -1.7% | 0.06% | -12.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,546,000 | +3.1% | 155,601 | -2.6% | 0.06% | -3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,546,000 | -20.9% | 154,867 | -26.1% | 0.06% | -26.0% |
| SRCL | Buy | STERICYCLE INC | $13,365,000 | -6.9% | 224,097 | +6.1% | 0.06% | -13.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $13,442,000 | -16.3% | 377,578 | -16.5% | 0.06% | -22.2% |
| CSX | Sell | CSX CORP | $13,065,000 | +22.2% | 347,458 | -3.3% | 0.06% | +14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,162,000 | +7.8% | 25,424 | +0.1% | 0.06% | 0.0% |
| FISV | Sell | FISERV INC | $13,005,000 | -6.9% | 125,304 | -2.7% | 0.06% | -12.7% |
| ANSS | Buy | ANSYS INC | $12,919,000 | +29.9% | 32,208 | +10.3% | 0.05% | +20.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $12,911,000 | +2.2% | 324,815 | +6.5% | 0.05% | -5.3% |
| CI | Buy | CIGNA CORP NEW | $12,814,000 | +16.3% | 55,802 | +1.4% | 0.05% | +8.0% |
| SYK | Buy | STRYKER CORPORATION | $12,758,000 | +5.8% | 47,713 | +4.4% | 0.05% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,665,000 | -29.5% | 208,217 | -28.8% | 0.05% | -34.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,535,000 | -10.4% | 194,679 | -21.2% | 0.05% | -15.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,579,000 | +23.9% | 122,725 | -0.2% | 0.05% | +15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,507,000 | +26.7% | 71,934 | +8.8% | 0.05% | +20.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,082,000 | -17.2% | 181,594 | -3.7% | 0.05% | -22.7% |
| AMP | Buy | AMERIPRISE FINL INC | $11,873,000 | +23.5% | 39,364 | +8.1% | 0.05% | +16.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,952,000 | -10.3% | 205,199 | -7.5% | 0.05% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,910,000 | +18.0% | 48,252 | -1.2% | 0.05% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,945,000 | +22.8% | 37,554 | +8.0% | 0.05% | +13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,819,000 | +12.0% | 56,695 | +5.3% | 0.05% | +4.2% |
| IYE | ISHARES TRu.s. energy etf | $11,881,000 | +6.5% | 394,702 | 0.0% | 0.05% | 0.0% | |
| RACE | Sell | FERRARI N V | $11,560,000 | +20.7% | 44,666 | -2.4% | 0.05% | +14.0% |
| ENB | Buy | ENBRIDGE INC | $11,715,000 | -1.7% | 299,773 | +0.1% | 0.05% | -9.3% |
| TFC | Sell | TRUIST FINL CORP | $11,716,000 | -0.2% | 200,121 | -0.1% | 0.05% | -7.5% |
| NUE | Sell | NUCOR CORP | $11,744,000 | +14.3% | 102,878 | -1.4% | 0.05% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,326,000 | +4.5% | 140,128 | +5.9% | 0.05% | -2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,501,000 | +39.7% | 26,107 | +8.4% | 0.05% | +29.7% |
| RPM | Buy | RPM INTL INC | $11,438,000 | +41.0% | 113,255 | +8.4% | 0.05% | +29.7% |
| New | RIVIAN AUTOMOTIVE INC | $11,441,000 | – | 110,334 | +100.0% | 0.05% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,426,000 | +39.1% | 79,406 | -0.5% | 0.05% | +29.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $11,145,000 | -44.6% | 206,540 | -47.3% | 0.05% | -48.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,263,000 | +13.1% | 215,917 | +2.0% | 0.05% | +4.4% |
| EVRG | Buy | EVERGY INC | $11,268,000 | +10.4% | 164,240 | +0.1% | 0.05% | +2.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,198,000 | -1.2% | 61,588 | -4.6% | 0.05% | -7.8% |
| CP | Sell | CANADIAN PAC RY LTD | $11,146,000 | +9.5% | 154,934 | -1.0% | 0.05% | +2.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,976,000 | +9.4% | 60,735 | -0.8% | 0.05% | +2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $10,931,000 | -8.5% | 94,003 | -8.6% | 0.05% | -14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,899,000 | +1.5% | 28,490 | +0.3% | 0.05% | -4.2% |
| LEN | Buy | LENNAR CORPcl a | $10,826,000 | +32.5% | 93,196 | +6.9% | 0.04% | +21.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,707,000 | +10.7% | 53,562 | -0.7% | 0.04% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,636,000 | +18.5% | 119,894 | -0.9% | 0.04% | +12.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,794,000 | +24.9% | 85,395 | +9.2% | 0.04% | +15.4% |
| AON | Sell | AON PLC | $10,514,000 | -0.9% | 34,984 | -5.7% | 0.04% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,427,000 | +3.7% | 40,926 | -3.7% | 0.04% | -2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,347,000 | +5.2% | 95,577 | +2.2% | 0.04% | -2.3% |
| RMD | Sell | RESMED INC | $10,095,000 | -4.3% | 38,754 | -3.2% | 0.04% | -10.6% |
| MKC | Buy | MCCORMICK & CO INC | $10,033,000 | +19.3% | 103,854 | +0.0% | 0.04% | +10.5% |
| MDU | Sell | MDU RES GROUP INC | $10,058,000 | +3.9% | 326,147 | -0.0% | 0.04% | -4.5% |
| ICLR | Sell | ICON PLC | $10,004,000 | +15.7% | 32,301 | -2.1% | 0.04% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $9,875,000 | -2.1% | 183,581 | -1.3% | 0.04% | -8.9% |
| ACWX | New | ISHARES TRmsci acwi ex us | $9,652,000 | – | 173,600 | +100.0% | 0.04% | – |
| FMC | Sell | FMC CORP | $9,525,000 | -45.4% | 86,692 | -54.5% | 0.04% | -49.4% |
| STE | Sell | STERIS PLC | $9,445,000 | +16.2% | 38,798 | -2.5% | 0.04% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,546,000 | -2.0% | 83,678 | -1.3% | 0.04% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,519,000 | +6.7% | 26,203 | -0.7% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,437,000 | +17.4% | 229,159 | +1.4% | 0.04% | +11.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,464,000 | +4.6% | 21 | -4.5% | 0.04% | -2.4% |
| PPG | Sell | PPG INDS INC | $9,467,000 | +19.1% | 54,902 | -1.2% | 0.04% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $9,390,000 | +12.7% | 67,620 | -0.8% | 0.04% | +2.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,291,000 | +7.8% | 187,860 | +4.4% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,168,000 | -25.6% | 263,400 | -28.6% | 0.04% | -29.1% |
| EQIX | Buy | EQUINIX INC | $9,263,000 | +22.4% | 10,950 | +14.3% | 0.04% | +14.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $8,968,000 | +1.0% | 301,644 | +0.7% | 0.04% | -5.0% |
| SO | Sell | SOUTHERN CO | $9,020,000 | +8.7% | 131,509 | -1.8% | 0.04% | +2.7% |
| PKG | Buy | PACKAGING CORP AMER | $8,714,000 | -0.9% | 63,995 | +0.0% | 0.04% | -7.5% |
| EPAM | Sell | EPAM SYS INC | $8,906,000 | +13.4% | 13,323 | -3.2% | 0.04% | +5.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,804,000 | +6.0% | 68,176 | -3.5% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INC | $8,793,000 | +12.7% | 67,956 | +1.3% | 0.04% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,782,000 | +23.9% | 15,774 | +6.6% | 0.04% | +15.6% |
| BP | Sell | BP PLCsponsored adr | $8,781,000 | -4.1% | 329,759 | -1.6% | 0.04% | -9.8% |
| SHOP | Sell | SHOPIFY INCcl a | $8,722,000 | -3.3% | 6,332 | -4.8% | 0.04% | -9.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,680,000 | +3.5% | 17,646 | -6.2% | 0.04% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,622,000 | +22.7% | 11,989 | -2.9% | 0.04% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $8,438,000 | +6.1% | 36,099 | -0.6% | 0.04% | -2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,413,000 | +1.5% | 181,137 | -0.4% | 0.04% | -5.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,404,000 | -12.2% | 114,983 | -10.6% | 0.04% | -18.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,232,000 | +16.3% | 141,742 | +3.8% | 0.04% | +9.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,246,000 | +7.8% | 51,649 | +6.4% | 0.04% | +2.9% |
| CMI | Sell | CUMMINS INC | $8,079,000 | -4.9% | 37,039 | -2.1% | 0.03% | -10.5% |
| STT | Buy | STATE STR CORP | $8,182,000 | +10.0% | 87,991 | +0.3% | 0.03% | +3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,911,000 | +12.7% | 67,591 | +0.7% | 0.03% | +3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,903,000 | +16.7% | 61,007 | +2.0% | 0.03% | +10.0% |
| FAST | Buy | FASTENAL CO | $7,903,000 | +24.1% | 123,378 | +0.0% | 0.03% | +13.8% |
| ROST | Buy | ROSS STORES INC | $7,899,000 | +6.0% | 69,135 | +0.9% | 0.03% | -2.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,626,000 | +94.9% | 154,321 | +87.5% | 0.03% | +77.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,552,000 | -7.4% | 19,802 | -4.9% | 0.03% | -13.5% |
| SJM | Sell | SMUCKER J M CO | $7,596,000 | +12.4% | 55,927 | -0.6% | 0.03% | +6.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,710,000 | +6.7% | 37,337 | -0.3% | 0.03% | -3.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,544,000 | +28.9% | 21,046 | +2.8% | 0.03% | +23.1% |
| LIN | Sell | LINDE PLC | $7,373,000 | +11.2% | 21,284 | -5.8% | 0.03% | +3.3% |
| KLAC | Buy | KLA CORP | $7,268,000 | +35.0% | 16,897 | +5.0% | 0.03% | +29.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,135,000 | -12.1% | 65,362 | -2.0% | 0.03% | -18.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,250,000 | -2.8% | 167,027 | -0.2% | 0.03% | -11.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,256,000 | +15.7% | 32,958 | +1.4% | 0.03% | +7.1% |
| UGI | Buy | UGI CORP NEW | $7,204,000 | +8.2% | 156,904 | +0.4% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,979,000 | -19.6% | 3,992 | -16.5% | 0.03% | -25.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,941,000 | -18.5% | 31,012 | -4.8% | 0.03% | -23.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,956,000 | +8.0% | 36,875 | +0.4% | 0.03% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,887,000 | -1.6% | 242,633 | +10.6% | 0.03% | -9.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,575,000 | +0.1% | 59,405 | -6.8% | 0.03% | -6.7% |
| PSA | Buy | PUBLIC STORAGE | $6,711,000 | +34.8% | 17,916 | +6.9% | 0.03% | +27.3% |
| SQ | Sell | BLOCK INCcl a | $6,598,000 | -35.1% | 40,847 | -3.6% | 0.03% | -39.1% |
| COG | Buy | COTERRA ENERGY INC | $6,765,000 | +29.1% | 355,945 | +47.9% | 0.03% | +16.7% |
| SE | Buy | SEA LTDsponsord ads | $6,323,000 | -17.8% | 28,258 | +17.1% | 0.03% | -22.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,488,000 | +17.1% | 47,435 | -1.7% | 0.03% | +8.0% |
| CPRT | Buy | COPART INC | $6,463,000 | +15.7% | 42,626 | +5.9% | 0.03% | +8.0% |
| CINF | Buy | CINCINNATI FINL CORP | $6,424,000 | +15.3% | 56,391 | +15.7% | 0.03% | +8.0% |
| GWW | Sell | GRAINGER W W INC | $6,422,000 | +30.8% | 12,390 | -0.8% | 0.03% | +22.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,432,000 | +37.8% | 40,252 | +12.1% | 0.03% | +28.6% |
| BMO | Buy | BANK MONTREAL QUE | $6,364,000 | +9.0% | 59,070 | +0.9% | 0.03% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,121,000 | +12.4% | 35,214 | -2.0% | 0.03% | +4.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,191,000 | -13.9% | 172,467 | -11.7% | 0.03% | -18.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,296,000 | +11.7% | 48,989 | +2.9% | 0.03% | +4.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,101,000 | -22.4% | 70,125 | -22.0% | 0.03% | -25.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,151,000 | +2.9% | 15,892 | -4.3% | 0.03% | -3.7% |
| HSY | Sell | HERSHEY CO | $6,300,000 | +13.6% | 32,560 | -0.6% | 0.03% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,130,000 | +4.9% | 71,837 | -10.8% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,285,000 | -53.3% | 96,587 | -47.5% | 0.03% | -57.4% |
| TWTR | Buy | TWITTER INC | $6,284,000 | -18.9% | 145,371 | +13.3% | 0.03% | -25.7% |
| TSN | Buy | TYSON FOODS INCcl a | $5,984,000 | +22.8% | 68,669 | +11.3% | 0.02% | +13.6% |
| MKL | Sell | MARKEL CORP | $6,034,000 | +0.3% | 4,890 | -2.9% | 0.02% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,851,000 | +20.5% | 16,776 | +1.6% | 0.02% | +13.6% |
| HCA | Buy | HCA HEALTHCARE INC | $5,904,000 | +6.7% | 22,978 | +0.7% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $5,952,000 | +36.9% | 158,004 | -0.6% | 0.02% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,907,000 | +1.0% | 13,520 | -0.7% | 0.02% | -3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,841,000 | +0.2% | 95,323 | -0.3% | 0.02% | -3.8% |
| GLW | Buy | CORNING INC | $5,833,000 | +2.7% | 156,666 | +0.7% | 0.02% | -3.8% |
| SUI | Buy | SUN CMNTYS INC | $6,017,000 | +33.6% | 28,656 | +17.7% | 0.02% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,062,000 | +17.0% | 25,407 | -0.6% | 0.02% | +8.7% |
| BLL | Buy | BALL CORP | $5,675,000 | +7.4% | 58,956 | +0.4% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,746,000 | -0.6% | 50,510 | +0.6% | 0.02% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,746,000 | +78.2% | 9,030 | +75.0% | 0.02% | +60.0% |
| FTV | Sell | FORTIVE CORP | $5,713,000 | +6.6% | 74,884 | -1.4% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $5,706,000 | +16.2% | 27,395 | +0.8% | 0.02% | +9.1% |
| EBAY | Sell | EBAY INC. | $5,644,000 | -44.8% | 84,876 | -42.1% | 0.02% | -47.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,745,000 | -4.4% | 67,378 | -11.2% | 0.02% | -11.1% |
| EXC | Sell | EXELON CORP | $5,604,000 | +16.7% | 97,008 | -2.3% | 0.02% | +9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,510,000 | +15.3% | 32,471 | +1.0% | 0.02% | +4.5% |
| MCK | Sell | MCKESSON CORP | $5,574,000 | +23.8% | 22,421 | -0.7% | 0.02% | +15.0% |
| GM | Buy | GENERAL MTRS CO | $5,384,000 | +12.8% | 91,827 | +1.4% | 0.02% | +9.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,555,000 | -3.2% | 43,167 | -2.1% | 0.02% | -11.5% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $5,497,000 | +20.8% | 136,214 | +1.4% | 0.02% | +15.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,373,000 | +19.6% | 103,701 | +2.6% | 0.02% | +15.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,512,000 | +35.0% | 31,862 | +13.4% | 0.02% | +27.8% |
| FDS | Buy | FACTSET RESH SYS INC | $5,568,000 | +24.1% | 11,457 | +0.8% | 0.02% | +15.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,509,000 | +2.5% | 17,170 | -7.3% | 0.02% | -4.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,521,000 | +10.2% | 71,125 | +4.9% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,248,000 | +12.4% | 31,756 | +0.7% | 0.02% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP | $5,131,000 | +13.7% | 49,986 | +0.1% | 0.02% | +10.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,286,000 | +12.3% | 26,845 | -1.2% | 0.02% | +4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,169,000 | +9.6% | 21,915 | -1.4% | 0.02% | +4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,233,000 | -12.8% | 118,675 | -24.4% | 0.02% | -18.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,275,000 | +5.9% | 140,874 | +3.7% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $5,220,000 | +9.8% | 89,408 | -2.0% | 0.02% | +4.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,309,000 | +10.1% | 33,947 | -2.1% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $5,067,000 | +8.6% | 42,738 | +2.9% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,004,000 | +30.4% | 57,085 | +16.2% | 0.02% | +23.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,987,000 | +14.1% | 7,061 | -1.3% | 0.02% | +5.0% |
| RY | Buy | ROYAL BK CDA | $4,914,000 | +7.4% | 46,301 | +0.7% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,097,000 | +8.9% | 64,773 | +7.3% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,662,000 | +17.3% | 17,164 | +0.3% | 0.02% | +11.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,705,000 | -13.1% | 35,557 | +3.1% | 0.02% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,674,000 | -2.0% | 31,034 | -1.4% | 0.02% | -4.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,661,000 | +40.3% | 53,272 | -3.3% | 0.02% | +33.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,836,000 | -8.9% | 55,193 | -7.0% | 0.02% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $4,713,000 | +6.5% | 27,030 | +1.2% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,817,000 | +6.4% | 10,871 | -8.6% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,808,000 | +1.5% | 22,204 | -2.9% | 0.02% | -4.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,687,000 | +20.2% | 43,835 | +0.5% | 0.02% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,829,000 | -2.2% | 161,278 | -3.2% | 0.02% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,613,000 | -11.8% | 39,924 | -6.2% | 0.02% | -20.8% |
| BAX | Sell | BAXTER INTL INC | $4,439,000 | +3.0% | 51,716 | -3.4% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,492,000 | +27.3% | 41,420 | -1.4% | 0.02% | +18.8% |
| F | Sell | FORD MTR CO DEL | $4,445,000 | +44.4% | 214,032 | -1.5% | 0.02% | +35.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,490,000 | +7.9% | 41,828 | +8.1% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,510,000 | -35.8% | 37,959 | -20.1% | 0.02% | -40.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,557,000 | +3.3% | 14,498 | -7.5% | 0.02% | -5.0% |
| AME | Buy | AMETEK INC | $4,240,000 | +19.2% | 28,826 | +0.5% | 0.02% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,397,000 | -9.5% | 103,518 | -7.5% | 0.02% | -18.2% |
| BIIB | Sell | BIOGEN INC | $4,347,000 | -31.7% | 18,114 | -19.5% | 0.02% | -37.9% |
| O | Buy | REALTY INCOME CORP | $4,386,000 | +79.0% | 61,281 | +62.2% | 0.02% | +63.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,356,000 | +26.8% | 17,986 | +4.4% | 0.02% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $4,231,000 | -19.2% | 16,563 | -8.9% | 0.02% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $4,281,000 | -37.7% | 91,032 | -2.1% | 0.02% | -41.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,290,000 | +33.0% | 181,494 | +12.9% | 0.02% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,352,000 | +5.9% | 81,070 | -9.1% | 0.02% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,356,000 | -23.9% | 6,629 | -23.0% | 0.02% | -30.8% |
| PCAR | Buy | PACCAR INC | $4,236,000 | +13.1% | 47,987 | +1.1% | 0.02% | +5.9% |
| DXCM | Buy | DEXCOM INC | $4,232,000 | -1.4% | 7,881 | +0.4% | 0.02% | -5.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,377,000 | +22.3% | 23,494 | -0.6% | 0.02% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,323,000 | +24.8% | 117,261 | +15.7% | 0.02% | +12.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,125,000 | +11.3% | 38,400 | +5.5% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,113,000 | +21.1% | 7,645 | +3.2% | 0.02% | +13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,962,000 | +17.0% | 57,626 | +18.6% | 0.02% | +13.3% |
| NEU | Sell | NEWMARKET CORP | $3,997,000 | +0.9% | 11,664 | -0.3% | 0.02% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,131,000 | -18.0% | 30,560 | -4.4% | 0.02% | -26.1% |
| INGR | Buy | INGREDION INC | $4,017,000 | +13.5% | 41,559 | +4.5% | 0.02% | +6.2% |
| WELL | Buy | WELLTOWER INC | $3,951,000 | +21.6% | 46,055 | +16.8% | 0.02% | +13.3% |
| SNA | Buy | SNAP ON INC | $4,125,000 | +4.8% | 19,149 | +1.7% | 0.02% | -5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,925,000 | -18.1% | 91,627 | -1.7% | 0.02% | -27.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,769,000 | +19.5% | 96,515 | +14.8% | 0.02% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,700,000 | -14.0% | 5,674 | -4.0% | 0.02% | -15.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,703,000 | +2.0% | 55,324 | +1.8% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,793,000 | -10.8% | 27,853 | +1.9% | 0.02% | -15.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,922,000 | +20.6% | 54,216 | -0.6% | 0.02% | +6.7% |
| MRNA | Buy | MODERNA INC | $3,901,000 | -31.4% | 15,358 | +3.9% | 0.02% | -38.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,857,000 | +33.0% | 41,396 | +1.3% | 0.02% | +23.1% |
| EA | Buy | ELECTRONIC ARTS INC | $3,913,000 | -1.2% | 29,662 | +6.5% | 0.02% | -11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,787,000 | -15.1% | 75,991 | -1.0% | 0.02% | -20.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,650,000 | -7.6% | 36,601 | -3.7% | 0.02% | -16.7% |
| BILL | Sell | BILL COM HLDGS INC | $3,481,000 | -8.6% | 13,967 | -2.1% | 0.02% | -11.8% |
| KMX | Sell | CARMAX INC | $3,658,000 | +1.4% | 28,093 | -0.4% | 0.02% | -6.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,644,000 | -9.0% | 8,857 | -7.0% | 0.02% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,592,000 | +11.6% | 31,280 | -1.6% | 0.02% | +7.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,601,000 | +5.8% | 15,390 | +1.9% | 0.02% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,626,000 | +19.0% | 171,779 | -0.4% | 0.02% | +7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,619,000 | +54.7% | 15,963 | +14.6% | 0.02% | +36.4% |
| AVLR | Sell | AVALARA INC | $3,476,000 | -26.5% | 26,924 | -0.5% | 0.02% | -28.6% |
| PXD | Sell | PIONEER NAT RES CO | $3,265,000 | +2.3% | 17,957 | -6.4% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $3,426,000 | +15.9% | 14,498 | +1.5% | 0.01% | +7.7% |
| IRM | Buy | IRON MTN INC NEW | $3,418,000 | +32.0% | 65,323 | +9.6% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,444,000 | +35.0% | 15,455 | +15.8% | 0.01% | +27.3% |
| CABO | Buy | CABLE ONE INC | $3,405,000 | +6.4% | 1,931 | +9.3% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,401,000 | +5.1% | 19,992 | -10.7% | 0.01% | -6.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,426,000 | +6.6% | 24,562 | -1.5% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,262,000 | +9.1% | 85,444 | -4.7% | 0.01% | +7.7% |
| VTR | Buy | VENTAS INC | $3,294,000 | +3.1% | 64,457 | +11.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,302,000 | +15.5% | 23,681 | -0.6% | 0.01% | +7.7% |
| GBCI | GLACIER BANCORP INC NEW | $3,225,000 | +2.4% | 56,893 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $3,219,000 | +16.8% | 53,458 | 0.0% | 0.01% | +16.7% | |
| ENTG | Sell | ENTEGRIS INC | $3,022,000 | +2.5% | 21,812 | -6.8% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,031,000 | +29.6% | 33,487 | +15.9% | 0.01% | +18.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,099,000 | +7.4% | 567,499 | +16.6% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,196,000 | +19.0% | 1,524 | -3.7% | 0.01% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,128,000 | +14.1% | 23,289 | +1.2% | 0.01% | +8.3% |
| DRE | Buy | DUKE REALTY CORP | $3,078,000 | +58.5% | 46,890 | +15.6% | 0.01% | +44.4% |
| AVTR | Sell | AVANTOR INC | $3,138,000 | +2.0% | 74,479 | -0.9% | 0.01% | -7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,026,000 | -20.1% | 64,417 | -4.9% | 0.01% | -23.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,064,000 | +9.4% | 16,225 | -2.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $3,092,000 | -3.9% | 30,439 | +0.0% | 0.01% | -7.1% |
| WMB | Sell | WILLIAMS COS INC | $3,041,000 | +0.1% | 116,760 | -0.3% | 0.01% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,205,000 | -39.2% | 25,227 | -30.0% | 0.01% | -45.8% |
| PCT | PURECYCLE TECHNOLOGIES INC | $3,062,000 | -28.0% | 320,000 | 0.0% | 0.01% | -31.6% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,010,000 | +8.7% | 16,459 | -0.9% | 0.01% | +8.3% |
| AMCR | Buy | AMCOR PLCord | $3,141,000 | +11.9% | 261,532 | +8.0% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,142,000 | +1.5% | 30,595 | -13.5% | 0.01% | -7.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,194,000 | -2.9% | 29,644 | -1.3% | 0.01% | -13.3% |
| SAP | Sell | SAP SEspon adr | $3,053,000 | +1.9% | 21,795 | -1.8% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $3,169,000 | +14.8% | 92,099 | +6.8% | 0.01% | +8.3% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $3,202,000 | -15.4% | 91,284 | -11.7% | 0.01% | -23.5% |
| EFX | Buy | EQUIFAX INC | $3,010,000 | +18.4% | 10,278 | +2.5% | 0.01% | +18.2% |
| SON | Sell | SONOCO PRODS CO | $2,757,000 | -3.1% | 47,629 | -0.3% | 0.01% | -7.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,821,000 | +149.0% | 129,157 | +152.2% | 0.01% | +140.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,764,000 | +0.2% | 16,549 | -1.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,773,000 | +16.8% | 4,659 | +1.1% | 0.01% | +9.1% |
| BSY | Buy | BENTLEY SYS INC | $2,878,000 | -17.1% | 59,550 | +4.0% | 0.01% | -25.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $2,941,000 | -36.4% | 518,704 | -2.8% | 0.01% | -42.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,842,000 | -80.3% | 2,108 | -75.5% | 0.01% | -81.5% |
| HUM | Buy | HUMANA INC | $2,832,000 | +25.6% | 6,106 | +5.5% | 0.01% | +20.0% |
| XLNX | Sell | XILINX INC | $2,750,000 | +25.6% | 12,970 | -10.6% | 0.01% | +20.0% |
| TWLO | Sell | TWILIO INCcl a | $2,809,000 | -19.6% | 10,667 | -2.6% | 0.01% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,779,000 | +17.0% | 17,219 | -0.5% | 0.01% | +9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,934,000 | +54.4% | 18,910 | +63.9% | 0.01% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $2,878,000 | +16.4% | 5,437 | +3.6% | 0.01% | +9.1% |
| NVR | Buy | NVR INC | $2,924,000 | +27.9% | 495 | +3.8% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,780,000 | +41.2% | 24,613 | +3.2% | 0.01% | +33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,783,000 | -34.5% | 15,138 | -6.8% | 0.01% | -36.8% |
| TMUS | Sell | T-MOBILE US INC | $2,923,000 | -13.3% | 25,201 | -4.5% | 0.01% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,922,000 | +9.5% | 26,927 | -1.8% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,897,000 | -21.8% | 57,811 | -24.8% | 0.01% | -29.4% |
| ES | Sell | EVERSOURCE ENERGY | $2,747,000 | +3.7% | 30,181 | -6.9% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $2,598,000 | +2.9% | 100,578 | -0.1% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,674,000 | +4.9% | 4,233 | +0.5% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,544,000 | +23.9% | 70,501 | +15.0% | 0.01% | +22.2% |
| LAZ | Sell | LAZARD LTD | $2,522,000 | -6.4% | 57,744 | -1.8% | 0.01% | -8.3% |
| CERN | Sell | CERNER CORP | $2,647,000 | +20.9% | 28,498 | -8.2% | 0.01% | +10.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,502,000 | -25.7% | 48,837 | -12.5% | 0.01% | -26.7% |
| ILMN | Sell | ILLUMINA INC | $2,618,000 | -7.7% | 6,886 | -1.5% | 0.01% | -15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,593,000 | +18.8% | 11,384 | +2.2% | 0.01% | +10.0% |
| NDAQ | Buy | NASDAQ INC | $2,532,000 | +8.9% | 12,055 | +0.0% | 0.01% | +10.0% |
| VNT | Sell | VONTIER CORPORATION | $2,644,000 | -10.2% | 86,050 | -1.7% | 0.01% | -15.4% |
| OGN | Sell | ORGANON & CO | $2,713,000 | -16.4% | 89,059 | -10.0% | 0.01% | -26.7% |
| PPL | Sell | PPL CORP | $2,506,000 | +7.0% | 83,375 | -0.7% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,655,000 | -4.3% | 12,452 | -1.1% | 0.01% | -8.3% |
| COO | Buy | COOPER COS INC | $2,676,000 | +4.4% | 6,391 | +3.1% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC | $2,569,000 | -50.2% | 9,136 | -49.5% | 0.01% | -52.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,519,000 | +26.5% | 9,219 | +15.7% | 0.01% | +22.2% |
| MORN | Sell | MORNINGSTAR INC | $2,712,000 | +27.6% | 7,931 | -3.3% | 0.01% | +10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,543,000 | +45.2% | 11,085 | +18.2% | 0.01% | +37.5% |
| CGNX | Sell | COGNEX CORP | $2,579,000 | -3.3% | 33,160 | -0.2% | 0.01% | -8.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,453,000 | +0.5% | 20,073 | -13.3% | 0.01% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,487,000 | +87.1% | 17,290 | +347.0% | 0.01% | +66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,340,000 | -15.1% | 6,648 | -1.4% | 0.01% | -16.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,387,000 | -12.7% | 63,924 | +7.2% | 0.01% | -16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,410,000 | +15.2% | 79,909 | -0.1% | 0.01% | +11.1% |
| INVH | Buy | INVITATION HOMES INC | $2,332,000 | +43.3% | 51,401 | +21.0% | 0.01% | +42.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,309,000 | +43.4% | 12,930 | +18.6% | 0.01% | +42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,306,000 | +17.6% | 41,545 | +10.4% | 0.01% | +11.1% |
| VMC | Buy | VULCAN MATLS CO | $2,303,000 | +24.4% | 11,098 | +1.4% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP MD | $2,263,000 | +6.9% | 3,391 | +0.0% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,328,000 | +4.1% | 104,872 | +0.4% | 0.01% | 0.0% |
| SILK | Sell | SILK RD MED INC | $2,430,000 | -25.9% | 57,027 | -4.4% | 0.01% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,273,000 | -0.0% | 6,201 | -1.8% | 0.01% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $2,469,000 | +1.0% | 80,619 | 0.0% | 0.01% | -9.1% | |
| KR | Sell | KROGER CO | $2,355,000 | +10.3% | 52,068 | -1.4% | 0.01% | 0.0% |
| MAIN | MAIN STR CAP CORP | $2,335,000 | +9.2% | 52,049 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,343,000 | +35.7% | 6,654 | +23.2% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $2,418,000 | +6.1% | 40,790 | +2.8% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,339,000 | +25.6% | 40,839 | +6.2% | 0.01% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $2,469,000 | +4.0% | 3,750 | -1.8% | 0.01% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,451,000 | +27.2% | 11,992 | +11.6% | 0.01% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,391,000 | +7.7% | 24,896 | -0.5% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,104,000 | -14.6% | 20,313 | -2.6% | 0.01% | -18.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,231,000 | +9.1% | 25,380 | -0.6% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $2,046,000 | +6.5% | 43,981 | -1.7% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $2,078,000 | +30.1% | 43,624 | +7.6% | 0.01% | +28.6% |
| FTNT | Sell | FORTINET INC | $2,221,000 | +12.5% | 6,181 | -8.6% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,101,000 | -7.4% | 50,114 | -1.0% | 0.01% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,175,000 | +22.1% | 52,134 | -4.8% | 0.01% | +12.5% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,111,000 | -34.7% | 70,091 | -4.1% | 0.01% | -40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,100,000 | +9.3% | 34,175 | -0.4% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,176,000 | +15.0% | 15,516 | -0.6% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,150,000 | -3.6% | 26,449 | -2.2% | 0.01% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,161,000 | +8.7% | 32,381 | -0.8% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,218,000 | -3.1% | 30,726 | +2.8% | 0.01% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,055,000 | +14.8% | 30,395 | +1.9% | 0.01% | +12.5% |
| NYF | ISHARES TRnew york mun etf | $2,140,000 | +0.1% | 36,930 | 0.0% | 0.01% | -10.0% | |
| CPK | CHESAPEAKE UTILS CORP | $2,086,000 | +21.4% | 14,308 | 0.0% | 0.01% | +12.5% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,032,000 | +7.8% | 54,317 | +1.7% | 0.01% | +12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,237,000 | +29.1% | 88,050 | +12.4% | 0.01% | +12.5% |
| BURL | Sell | BURLINGTON STORES INC | $2,230,000 | +2.7% | 7,650 | -0.2% | 0.01% | -10.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,057,000 | +10.3% | 51,163 | +11.6% | 0.01% | +12.5% |
| INFO | Buy | IHS MARKIT LTD | $2,062,000 | +15.8% | 15,509 | +1.5% | 0.01% | +12.5% |
| HQY | Buy | HEALTHEQUITY INC | $2,214,000 | -25.9% | 50,057 | +8.5% | 0.01% | -30.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,143,000 | +9.3% | 135,830 | -1.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,100,000 | -19.5% | 51,023 | -12.3% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INC | $1,795,000 | +1.7% | 17,649 | -10.8% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,992,000 | +45.2% | 8,746 | +6.2% | 0.01% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,810,000 | +13.1% | 72,298 | -6.3% | 0.01% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,921,000 | +0.9% | 44,091 | -1.7% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,977,000 | +1.7% | 52,532 | -1.1% | 0.01% | -11.1% |
| MKSI | Buy | MKS INSTRS INC | $1,881,000 | +24.7% | 10,799 | +8.0% | 0.01% | +14.3% |
| GGG | Buy | GRACO INC | $1,905,000 | +15.9% | 23,637 | +0.6% | 0.01% | +14.3% |
| ROLL | Buy | RBC BEARINGS INC | $1,826,000 | -3.9% | 9,040 | +0.9% | 0.01% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,812,000 | +12.1% | 12,863 | +1.4% | 0.01% | +14.3% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,886,000 | – | 82,084 | +100.0% | 0.01% | – | |
| QRVO | Sell | QORVO INC | $1,881,000 | -19.0% | 12,030 | -13.3% | 0.01% | -20.0% |
| PODD | Sell | INSULET CORP | $1,978,000 | -6.3% | 7,432 | -0.0% | 0.01% | -20.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,914,000 | +35.6% | 18,805 | +13.7% | 0.01% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,942,000 | +26.2% | 23,422 | +9.6% | 0.01% | +14.3% |
| CACI | CACI INTL INCcl a | $1,848,000 | +2.7% | 6,864 | 0.0% | 0.01% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $1,889,000 | -8.7% | 20,338 | -2.8% | 0.01% | -11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,823,000 | +0.6% | 28,749 | -2.5% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,897,000 | -8.5% | 29,651 | -11.7% | 0.01% | -11.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,981,000 | -5.6% | 40,550 | -4.3% | 0.01% | -11.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,818,000 | -19.7% | 8,876 | -3.6% | 0.01% | -20.0% |
| FIVN | Sell | FIVE9 INC | $1,962,000 | -16.6% | 14,301 | -2.9% | 0.01% | -27.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,936,000 | +19.0% | 12,405 | +0.7% | 0.01% | +14.3% |
| K | Sell | KELLOGG CO | $1,825,000 | -7.1% | 28,325 | -7.9% | 0.01% | -11.1% |
| HOLX | Sell | HOLOGIC INC | $1,966,000 | +2.8% | 25,674 | -1.0% | 0.01% | -11.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,939,000 | +6.3% | 4,473 | -2.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,871,000 | +22.3% | 17,353 | +7.3% | 0.01% | +14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,818,000 | -7.2% | 37,974 | +4.4% | 0.01% | -11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,008,000 | +22.1% | 9,143 | +0.7% | 0.01% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,995,000 | +24.0% | 9,661 | -1.3% | 0.01% | +14.3% |
| VICI | Buy | VICI PPTYS INC | $1,838,000 | +34.2% | 61,039 | +26.7% | 0.01% | +33.3% |
| NCNO | Sell | NCINO INC | $1,860,000 | -26.7% | 33,915 | -5.2% | 0.01% | -27.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,883,000 | +36.6% | 76,450 | +15.1% | 0.01% | +33.3% |
| NEM | Buy | NEWMONT CORP | $1,848,000 | +24.9% | 29,791 | +9.3% | 0.01% | +14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,837,000 | +14.6% | 35,203 | -0.5% | 0.01% | +14.3% |
| SNPS | Buy | SYNOPSYS INC | $1,918,000 | +24.1% | 5,204 | +0.8% | 0.01% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,988,000 | +23.3% | 13,061 | -0.5% | 0.01% | +14.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,923,000 | +24.7% | 24,208 | -2.1% | 0.01% | +14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,984,000 | -45.6% | 27,377 | -52.0% | 0.01% | -50.0% |
| AAON | Sell | AAON INC | $1,576,000 | +17.5% | 19,842 | -3.3% | 0.01% | +16.7% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,785,000 | +9.7% | 33,614 | -3.5% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,639,000 | -0.2% | 28,820 | -3.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $1,706,000 | +4.5% | 32,763 | +0.4% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,741,000 | -2.7% | 15,116 | -8.5% | 0.01% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $1,742,000 | +4.6% | 17,305 | -1.0% | 0.01% | -12.5% |
| CBT | Buy | CABOT CORP | $1,696,000 | +12.5% | 30,173 | +0.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,558,000 | +29.9% | 18,902 | -1.7% | 0.01% | +40.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,615,000 | -22.7% | 20,426 | -15.8% | 0.01% | -22.2% |
| CONE | Sell | CYRUSONE INC | $1,658,000 | -9.2% | 18,474 | -21.7% | 0.01% | -12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,699,000 | -23.2% | 43,486 | -16.3% | 0.01% | -30.0% |
| EIX | Sell | EDISON INTL | $1,659,000 | +21.7% | 24,305 | -1.1% | 0.01% | +16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,660,000 | +15.9% | 34,153 | +10.4% | 0.01% | +16.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,580,000 | -2.1% | 49,348 | -11.4% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,662,000 | +24.9% | 26,869 | +1.9% | 0.01% | +16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,693,000 | -9.7% | 12,776 | -9.3% | 0.01% | -12.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,759,000 | +4.5% | 20,561 | +5.2% | 0.01% | -12.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,760,000 | -9.1% | 11,532 | -3.7% | 0.01% | -22.2% |
| IGSB | ISHARES TR | $1,668,000 | -1.4% | 30,954 | 0.0% | 0.01% | -12.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,760,000 | +4.9% | 44,635 | +3.2% | 0.01% | -12.5% |
| LCII | Buy | LCI INDS | $1,590,000 | +26.6% | 10,208 | +9.5% | 0.01% | +16.7% |
| LFUS | Buy | LITTELFUSE INC | $1,721,000 | +18.8% | 5,471 | +3.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $1,603,000 | +4.1% | 2,617 | +3.4% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,626,000 | +33.6% | 8,259 | +15.7% | 0.01% | +40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,737,000 | -1.1% | 57,256 | +3.2% | 0.01% | -12.5% |
| PKI | Sell | PERKINELMER INC | $1,561,000 | +15.0% | 7,767 | -0.9% | 0.01% | +16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,760,000 | -5.8% | 17,328 | -5.5% | 0.01% | -12.5% |
| SRE | Buy | SEMPRA | $1,670,000 | +13.8% | 12,622 | +8.7% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,631,000 | +8.3% | 37,574 | +5.1% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,658,000 | +22.8% | 4,898 | +9.7% | 0.01% | +16.7% |
| TRGP | Sell | TARGA RES CORP | $1,549,000 | +1.2% | 29,650 | -4.6% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,646,000 | +6.1% | 8,883 | +1.7% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,684,000 | +27.5% | 28,061 | +12.6% | 0.01% | +16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,716,000 | +212.0% | 6,090 | +209.9% | 0.01% | +250.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,743,000 | +135.2% | 7,887 | +113.9% | 0.01% | +133.3% |
| VTRS | Sell | VIATRIS INC | $1,585,000 | -7.5% | 117,163 | -7.3% | 0.01% | -12.5% |
| WPC | Buy | WP CAREY INC | $1,613,000 | +34.3% | 19,666 | +19.6% | 0.01% | +40.0% |
| WMK | Sell | WEIS MKTS INC | $1,748,000 | +9.0% | 26,530 | -13.1% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,609,000 | -1.2% | 21,484 | -0.2% | 0.01% | 0.0% |
| HELE | HELEN OF TROY LTD | $1,691,000 | +8.8% | 6,917 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,782,000 | -0.6% | 19,324 | +1.2% | 0.01% | -12.5% |
| MIME | Sell | MIMECAST LTD | $1,421,000 | +15.4% | 17,851 | -7.7% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $1,398,000 | +8.3% | 25,093 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,386,000 | -58.6% | 4,225 | -52.4% | 0.01% | -60.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,326,000 | +3.0% | 62,605 | -1.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,367,000 | -0.1% | 7,320 | +3.3% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,319,000 | +28.9% | 1,919 | +9.8% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,533,000 | +66.6% | 17,984 | +23.6% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $1,336,000 | +19.5% | 3,995 | +8.5% | 0.01% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $1,389,000 | +4.7% | 60,766 | -1.0% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,462,000 | +8.1% | 18,950 | -2.3% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,439,000 | +13.2% | 10,157 | +4.6% | 0.01% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $1,321,000 | +0.6% | 12,835 | 0.0% | 0.01% | 0.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,399,000 | +0.1% | 67,330 | -2.7% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,375,000 | +26.3% | 12,876 | +15.7% | 0.01% | +20.0% |
| OLO | Sell | OLO INCcl a | $1,341,000 | -32.6% | 64,450 | -2.7% | 0.01% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,432,000 | -12.3% | 8,795 | -19.2% | 0.01% | -14.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,453,000 | +9.7% | 40,442 | +0.2% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,417,000 | +7.1% | 2,741 | +0.4% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,521,000 | -13.1% | 184,780 | +1.1% | 0.01% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,385,000 | +47.7% | 3,357 | +29.2% | 0.01% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,413,000 | -4.9% | 41,344 | -5.8% | 0.01% | -14.3% |
| MATX | Sell | MATSON INC | $1,384,000 | -3.5% | 15,377 | -13.4% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $1,439,000 | +27.7% | 20,165 | +18.5% | 0.01% | +20.0% |
| RCM | Buy | R1 RCM INC | $1,351,000 | +16.3% | 52,979 | +0.4% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,497,000 | +21.2% | 14,897 | +11.3% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,456,000 | +9.7% | 30,821 | +9.2% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,526,000 | -8.2% | 5,763 | +0.2% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,496,000 | -9.1% | 94,315 | -4.1% | 0.01% | -14.3% |
| NDSN | Buy | NORDSON CORP | $1,479,000 | +9.4% | 5,794 | +2.0% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,529,000 | -5.0% | 13,967 | -1.8% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,473,000 | +1.4% | 14,511 | -2.4% | 0.01% | -14.3% |
| EPS | WISDOMTREE TRus largecap fund | $1,546,000 | +9.5% | 30,700 | 0.0% | 0.01% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $1,493,000 | – | 14,473 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,432,000 | +47.3% | 10,183 | +0.1% | 0.01% | +50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,407,000 | +2.6% | 29,531 | +0.5% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,355,000 | +21.7% | 3,484 | +3.4% | 0.01% | +20.0% |
| IXG | ISHARES TRglobal finls etf | $1,385,000 | +2.1% | 17,300 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,498,000 | +14.7% | 13,380 | -1.7% | 0.01% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $1,336,000 | -32.5% | 8,978 | -6.5% | 0.01% | -33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,482,000 | +4.1% | 3,006 | +2.4% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,353,000 | -43.0% | 8,884 | -3.7% | 0.01% | -45.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,499,000 | +18.9% | 15,453 | +8.0% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,366,000 | +10.5% | 10,281 | -0.5% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,447,000 | -1.5% | 8,979 | +5.6% | 0.01% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,362,000 | -38.0% | 91,200 | -35.9% | 0.01% | -40.0% |
| KKR | Sell | KKR & CO INC | $1,361,000 | +20.9% | 18,257 | -1.2% | 0.01% | +20.0% |
| VMW | Buy | VMWARE INC | $1,436,000 | +61.2% | 12,392 | +106.6% | 0.01% | +50.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,458,000 | +500.0% | 24,050 | +501.2% | 0.01% | +500.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,272,000 | +9.1% | 10,649 | -1.5% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,082,000 | +18.3% | 7,052 | +3.7% | 0.01% | +25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,256,000 | +15.3% | 28,268 | -0.9% | 0.01% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,102,000 | +11.5% | 52,113 | +3.3% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $1,265,000 | +22.1% | 36,293 | +3.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,188,000 | +15.5% | 9,825 | -3.7% | 0.01% | 0.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $1,110,000 | -22.7% | 71,848 | -6.5% | 0.01% | -16.7% |
| XEL | Buy | XCEL ENERGY INC | $1,244,000 | +13.1% | 18,378 | +4.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,187,000 | -4.2% | 7,019 | +0.5% | 0.01% | -16.7% |
| AEE | Sell | AMEREN CORP | $1,180,000 | +9.5% | 13,257 | -0.4% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $1,233,000 | +1.5% | 3,308 | -2.7% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,099,000 | +12.9% | 8,066 | +4.4% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,269,000 | +32.2% | 29,114 | +15.5% | 0.01% | +25.0% |
| IAA | Buy | IAA INC | $1,203,000 | -6.5% | 23,779 | +0.9% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,214,000 | -6.0% | 17,607 | -4.3% | 0.01% | -16.7% |
| IDEX | IDEANOMICS INC | $1,148,000 | -39.1% | 956,604 | 0.0% | 0.01% | -37.5% | |
| HBI | Buy | HANESBRANDS INC | $1,280,000 | +2.2% | 76,592 | +5.0% | 0.01% | -16.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,086,000 | +30.5% | 37,226 | -3.5% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE INC | $1,250,000 | +37.5% | 8,739 | +21.5% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,207,000 | +23.2% | 14,098 | +26.6% | 0.01% | +25.0% |
| PATH | Sell | UIPATH INCcl a | $1,275,000 | -18.2% | 29,563 | -0.2% | 0.01% | -28.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,223,000 | -28.1% | 11,564 | -32.1% | 0.01% | -37.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,173,000 | +5.8% | 1,552 | +4.4% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,203,000 | +30.6% | 14,185 | +7.4% | 0.01% | +25.0% |
| TNET | Sell | TRINET GROUP INC | $1,300,000 | -11.2% | 13,650 | -11.8% | 0.01% | -28.6% |
| TRMB | Sell | TRIMBLE INC | $1,246,000 | +4.4% | 14,288 | -1.6% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,212,000 | +31.0% | 13,226 | +0.7% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,257,000 | -10.4% | 27,080 | -5.7% | 0.01% | -16.7% |
| FTDR | Buy | FRONTDOOR INC | $1,294,000 | +56.5% | 35,332 | +79.2% | 0.01% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,119,000 | +8.5% | 18,108 | -1.4% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,236,000 | -3.1% | 82,433 | -2.9% | 0.01% | -16.7% |
| SSD | Buy | SIMPSON MFG INC | $1,269,000 | +33.6% | 9,124 | +2.7% | 0.01% | +25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,228,000 | +14.1% | 14,448 | +4.4% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $1,143,000 | +7.1% | 16,269 | -11.1% | 0.01% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,093,000 | -8.5% | 18,302 | -12.6% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,186,000 | +10.0% | 64,257 | +0.4% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $1,075,000 | -19.7% | 53,482 | -0.0% | 0.01% | -16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,231,000 | -3.1% | 78,821 | +1.6% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $1,309,000 | +10.2% | 7,784 | -1.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $1,195,000 | -28.1% | 5,237 | -1.2% | 0.01% | -28.6% |
| PNR | Sell | PENTAIR PLC | $1,107,000 | -0.1% | 15,141 | -0.8% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,303,000 | +31.6% | 8,353 | +6.6% | 0.01% | +25.0% |
| REG | Buy | REGENCY CTRS CORP | $1,083,000 | +28.0% | 14,377 | +14.5% | 0.01% | +25.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,135,000 | +4.9% | 6,673 | -7.3% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,250,000 | +17.0% | 61,234 | -0.4% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,285,000 | +23.4% | 73,810 | +15.9% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,087,000 | +0.5% | 9,474 | -0.3% | 0.01% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $1,254,000 | +1.6% | 17,353 | 0.0% | 0.01% | -16.7% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,135,000 | +4.2% | 12,475 | +0.5% | 0.01% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,285,000 | -32.0% | 91,280 | 0.0% | 0.01% | -44.4% | |
| CR | Sell | CRANE CO | $1,118,000 | +4.3% | 10,986 | -2.9% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,142,000 | +33.6% | 20,061 | +13.7% | 0.01% | +25.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,306,000 | -19.6% | 24,763 | -29.0% | 0.01% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $1,231,000 | +0.2% | 20,925 | -1.3% | 0.01% | -16.7% |
| FFIV | Sell | F5 INC | $1,289,000 | +23.3% | 5,261 | -0.0% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,129,000 | +33.8% | 6,343 | +6.2% | 0.01% | +25.0% |
| LII | Buy | LENNOX INTL INC | $1,191,000 | +15.5% | 3,671 | +4.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,109,000 | +19.6% | 25,163 | -3.7% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $1,120,000 | +60.2% | 7,310 | +20.1% | 0.01% | +66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,254,000 | +3.0% | 24,958 | -4.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,155,000 | -2.9% | 16,911 | -2.2% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,018,000 | -6.3% | 61,545 | +3.7% | 0.00% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP | $978,000 | +51.9% | 8,070 | +4.0% | 0.00% | +33.3% |
| FTS | Sell | FORTIS INC | $884,000 | +6.2% | 18,319 | -2.4% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,028,000 | +9.9% | 10,268 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESH INC | $842,000 | +19.4% | 14,323 | 0.0% | 0.00% | +33.3% | |
| CM | Sell | CANADIAN IMP BK COMM | $1,063,000 | +1.9% | 9,128 | -2.6% | 0.00% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $897,000 | -18.5% | 49,257 | +7.7% | 0.00% | -20.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $905,000 | -24.6% | 27,055 | -15.4% | 0.00% | -20.0% |
| APG | Buy | API GROUP CORP | $1,039,000 | +42.7% | 40,311 | +12.7% | 0.00% | +33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $854,000 | -0.1% | 11,032 | -1.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $991,000 | +5.0% | 7,121 | +0.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $975,000 | -3.8% | 24,357 | -0.5% | 0.00% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $941,000 | +7.7% | 1,388 | +2.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $896,000 | -27.9% | 14,375 | -16.9% | 0.00% | -33.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,059,000 | +58.8% | 14,944 | +51.8% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $958,000 | -0.4% | 22,289 | -4.1% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $863,000 | +38.1% | 27,162 | +0.0% | 0.00% | +33.3% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $974,000 | +1.1% | 33,234 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $982,000 | +27.7% | 4,749 | +9.2% | 0.00% | +33.3% |
| IGM | ISHARES TRexpnd tec sc etf | $856,000 | +8.8% | 1,950 | 0.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $854,000 | +20.1% | 9,646 | +4.2% | 0.00% | +33.3% |
| SPSC | Sell | SPS COMM INC | $1,032,000 | -14.1% | 7,249 | -2.6% | 0.00% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $907,000 | +73.1% | 21,113 | +51.5% | 0.00% | +100.0% |
| STBA | Sell | S & T BANCORP INC | $976,000 | +6.9% | 30,962 | -0.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $977,000 | +24.6% | 1,844 | +9.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $866,000 | +1.5% | 14,991 | -5.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $981,000 | +18.6% | 1,351 | +5.6% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,032,000 | +9.6% | 7,888 | +9.1% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $923,000 | -28.6% | 11,509 | -32.3% | 0.00% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,046,000 | -12.2% | 17,085 | -11.5% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $953,000 | +1.3% | 10,366 | -1.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,049,000 | +64.4% | 12,939 | +15.0% | 0.00% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $880,000 | -43.0% | 15,680 | +5.7% | 0.00% | -42.9% |
| ALE | Buy | ALLETE INC | $917,000 | +15.9% | 13,815 | +4.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $858,000 | +4.4% | 5,522 | +2.7% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $900,000 | +50.0% | 13,243 | +1.0% | 0.00% | +33.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $916,000 | -2.0% | 18,966 | -0.2% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $907,000 | +33.8% | 18,863 | +20.1% | 0.00% | +33.3% |
| OKTA | Sell | OKTA INCcl a | $843,000 | -6.5% | 3,759 | -1.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $940,000 | +17.8% | 57,244 | -1.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $944,000 | +13.5% | 4,315 | +7.8% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $958,000 | -17.6% | 7,365 | -3.5% | 0.00% | -20.0% |
| RLI | Buy | RLI CORP | $993,000 | +13.2% | 8,858 | +1.4% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $916,000 | +16.7% | 11,126 | +3.5% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $962,000 | -30.4% | 47,933 | +16.4% | 0.00% | -33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,067,000 | +6.8% | 23,682 | -0.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $986,000 | +35.1% | 35,683 | +18.6% | 0.00% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $1,008,000 | +17.8% | 10,754 | +12.0% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,011,000 | +14.6% | 14,092 | -1.7% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $844,000 | +13.6% | 30,485 | +11.2% | 0.00% | +33.3% |
| NET | Buy | CLOUDFLARE INC | $924,000 | +23.5% | 7,029 | +5.8% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,001,000 | -5.5% | 11,262 | +2.1% | 0.00% | -20.0% |
| TKR | Buy | TIMKEN CO | $895,000 | +14.7% | 12,906 | +8.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $839,000 | -5.7% | 35,612 | +0.1% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,060,000 | -8.2% | 3,191 | -3.1% | 0.00% | -20.0% |
| IDA | Buy | IDACORP INC | $1,029,000 | +25.0% | 9,084 | +14.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $943,000 | -6.4% | 13,032 | -16.7% | 0.00% | -20.0% |
| ALV | AUTOLIV INC | $996,000 | +20.6% | 9,631 | 0.0% | 0.00% | 0.0% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $852,000 | +1.1% | 12,150 | -5.4% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $841,000 | -41.7% | 28,508 | -7.2% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,000,000 | -63.2% | 46,471 | -64.9% | 0.00% | -66.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,060,000 | -5.3% | 39,725 | -5.8% | 0.00% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $849,000 | +41.0% | 8,187 | +15.3% | 0.00% | +33.3% |
| TU | Sell | TELUS CORPORATION | $834,000 | +5.8% | 35,363 | -1.4% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $894,000 | +10.2% | 10,996 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $994,000 | +31.3% | 7,290 | +13.5% | 0.00% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,003,000 | +8.2% | 5,609 | +2.3% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $876,000 | +228.1% | 14,488 | +190.3% | 0.00% | +300.0% |
| BRO | Sell | BROWN & BROWN INC | $852,000 | +20.7% | 12,122 | -5.0% | 0.00% | +33.3% |
| SPLK | Sell | SPLUNK INC | $834,000 | -68.0% | 7,203 | -60.0% | 0.00% | -66.7% |
| ACVA | Buy | ACV AUCTIONS INC | $980,000 | +159.9% | 52,025 | +146.8% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORP | $938,000 | +18.6% | 13,353 | -6.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $986,000 | +257.2% | 11,497 | +114.5% | 0.00% | +300.0% |
| VRSN | Buy | VERISIGN INC | $910,000 | +35.2% | 3,584 | +9.1% | 0.00% | +33.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $895,000 | +3.1% | 19,769 | -3.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $898,000 | +7.9% | 30,971 | +10.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $889,000 | -1.3% | 21,323 | +0.8% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $837,000 | +6.9% | 5,537 | +3.2% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $920,000 | +30.3% | 16,722 | +12.3% | 0.00% | +33.3% |
| AES | Sell | AES CORP | $960,000 | -4.0% | 39,549 | -9.8% | 0.00% | -20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $863,000 | +12.7% | 29,379 | +3.0% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $779,000 | +19.3% | 4,381 | +3.4% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $757,000 | -42.6% | 15,437 | -43.7% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $715,000 | +3.8% | 21,809 | +5.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $652,000 | -8.8% | 8,815 | -3.8% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $725,000 | +31.1% | 21,699 | +16.4% | 0.00% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $753,000 | -1.7% | 14,176 | -1.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $773,000 | +19.7% | 6,654 | +5.5% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $764,000 | +5.5% | 21,926 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $661,000 | -0.8% | 10,038 | -5.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $647,000 | +29.7% | 7,992 | +3.3% | 0.00% | +50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $616,000 | -23.3% | 9,248 | -28.6% | 0.00% | -25.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $659,000 | +135.4% | 18,646 | +128.8% | 0.00% | +200.0% |
| ESGU | ISHARES TResg awr msci usa | $671,000 | +9.6% | 6,217 | 0.0% | 0.00% | 0.0% | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $719,000 | – | 13,053 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $665,000 | +19.0% | 10,012 | +18.6% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $833,000 | +38.8% | 14,005 | +11.8% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $648,000 | +71.9% | 29,718 | +60.3% | 0.00% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $763,000 | +59.3% | 11,520 | +25.1% | 0.00% | +50.0% |
| New | KYNDRYL HLDGS INC | $601,000 | – | 33,230 | +100.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $698,000 | +4.0% | 11,630 | -12.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $705,000 | +17.9% | 3,932 | +3.7% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $604,000 | +5.6% | 31,737 | +5.8% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $761,000 | +16.4% | 48,740 | -4.9% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $596,000 | +19.2% | 4,810 | +4.6% | 0.00% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $744,000 | +37.3% | 59,313 | +35.7% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $665,000 | +41.5% | 11,930 | +18.7% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $656,000 | +4.8% | 14,620 | +0.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $768,000 | -0.9% | 40,280 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $624,000 | +6.1% | 2,127 | -1.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $821,000 | +23.8% | 4,485 | +1.3% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $648,000 | +7.5% | 16,153 | +4.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $661,000 | -10.6% | 15,207 | +3.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $658,000 | +42.4% | 39,254 | +98.9% | 0.00% | +50.0% |
| MTX | MINERALS TECHNOLOGIES INC | $694,000 | +4.7% | 9,489 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $671,000 | +34.2% | 20,043 | +26.9% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $650,000 | +9.6% | 16,516 | -0.5% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $804,000 | +19.5% | 7,113 | +0.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $597,000 | +20.6% | 2,994 | +0.9% | 0.00% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $637,000 | +14.0% | 1,131 | -3.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $629,000 | +39.8% | 11,270 | +45.5% | 0.00% | +50.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $724,000 | +2.7% | 46,400 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $818,000 | -28.9% | 11,803 | -26.3% | 0.00% | -40.0% |
| OLN | Sell | OLIN CORP | $634,000 | +11.4% | 11,012 | -6.9% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $727,000 | +8.0% | 6,081 | +1.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $643,000 | +27.1% | 21,703 | +28.8% | 0.00% | +50.0% |
| OMCL | Sell | OMNICELL COM | $748,000 | -15.0% | 4,146 | -30.0% | 0.00% | -25.0% |
| CCK | Sell | CROWN HLDGS INC | $640,000 | -9.1% | 5,776 | -17.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $626,000 | +9.4% | 4,694 | +4.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $738,000 | +69.7% | 18,292 | +57.1% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $720,000 | -15.7% | 1,736 | +0.8% | 0.00% | -25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $684,000 | +13.2% | 36,323 | +6.1% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $768,000 | -66.9% | 21,102 | -53.7% | 0.00% | -70.0% |
| POOL | Buy | POOL CORP | $786,000 | +38.1% | 1,388 | +6.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $710,000 | +3.0% | 8,176 | -4.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $626,000 | -1.4% | 2,349 | -7.4% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $733,000 | +1.5% | 13,376 | +4.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $699,000 | -15.3% | 5,175 | -11.4% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $726,000 | +2.1% | 33,242 | -0.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $777,000 | -1.5% | 23,842 | -12.8% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $691,000 | +0.9% | 11,342 | -1.8% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $737,000 | -8.2% | 20,210 | -8.9% | 0.00% | -25.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $613,000 | 0.0% | 7,387 | +2.9% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $612,000 | -5.1% | 4,781 | -1.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $635,000 | +22.1% | 7,737 | +3.4% | 0.00% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $711,000 | +14.3% | 2,866 | -8.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $627,000 | -0.6% | 6,966 | +2.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $708,000 | -29.3% | 13,745 | -32.2% | 0.00% | -40.0% |
| CAJ | Sell | CANON INCsponsored adr | $615,000 | -1.8% | 25,165 | -1.9% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $797,000 | +20.9% | 11,800 | -2.0% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $754,000 | +0.4% | 6,130 | -5.5% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $612,000 | +38.8% | 7,876 | +42.9% | 0.00% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $759,000 | +20.1% | 10,616 | +7.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $609,000 | +9.5% | 8,589 | -6.8% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $783,000 | +16.3% | 4,084 | -25.2% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $715,000 | -7.9% | 6,640 | -25.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $639,000 | +23.6% | 13,329 | +1.2% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $599,000 | +8.7% | 8,226 | -0.1% | 0.00% | +50.0% |
| STWD | STARWOOD PPTY TR INC | $625,000 | -0.3% | 25,709 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC | $662,000 | -9.9% | 6,416 | -10.6% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $813,000 | -7.0% | 119,598 | -4.1% | 0.00% | -25.0% |
| TRP | Sell | TC ENERGY CORP | $832,000 | -3.8% | 17,883 | -0.5% | 0.00% | -25.0% |
| TNC | Buy | TENNANT CO | $805,000 | +9.7% | 9,939 | +0.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $728,000 | +58.6% | 4,451 | +5.7% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $717,000 | +5.1% | 7,171 | +2.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $787,000 | +6.2% | 41,415 | +1.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $620,000 | +33.6% | 59,870 | +32.7% | 0.00% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $712,000 | +3.2% | 29,569 | +6.2% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $793,000 | +27.5% | 21,237 | +6.5% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $657,000 | +6.8% | 20,500 | -1.7% | 0.00% | 0.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $609,000 | – | 4,713 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $608,000 | +19.7% | 4,528 | +0.4% | 0.00% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $783,000 | +35.2% | 14,331 | +20.7% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $692,000 | -25.1% | 22,954 | -2.0% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $681,000 | +16.2% | 16,291 | +16.7% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $685,000 | +70.4% | 2,804 | +61.3% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEWadr | $660,000 | +15.4% | 8,725 | +2.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $609,000 | +9.1% | 6,609 | +2.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $768,000 | +35.9% | 23,385 | +20.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $822,000 | +17.4% | 12,593 | +1.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $706,000 | +22.4% | 3,014 | +6.2% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $639,000 | +2.7% | 7,033 | -9.1% | 0.00% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $753,000 | -0.8% | 10,220 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $608,000 | -9.8% | 3,587 | +0.4% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $653,000 | +25.1% | 2,030 | +2.2% | 0.00% | +50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $724,000 | +12.1% | 2,927 | +6.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $775,000 | -15.2% | 17,446 | -0.0% | 0.00% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $679,000 | +11.5% | 5,549 | +4.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $690,000 | +59.7% | 10,541 | +41.1% | 0.00% | +50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $623,000 | +6.7% | 31,474 | +1.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $818,000 | +159.7% | 3,444 | +154.4% | 0.00% | +200.0% |
| INCY | Buy | INCYTE CORP | $675,000 | +7.1% | 9,207 | +0.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $749,000 | -12.2% | 10,453 | -12.5% | 0.00% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $666,000 | +85.0% | 2,536 | +62.5% | 0.00% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $702,000 | -1.8% | 45,543 | -1.6% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $797,000 | -4.1% | 1,209 | -1.8% | 0.00% | -25.0% |
| SASR | SANDY SPRING BANCORP INC | $442,000 | +4.7% | 9,203 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $364,000 | +25.5% | 82,065 | 0.0% | 0.00% | +100.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $374,000 | +1.9% | 3,922 | +0.5% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC | $502,000 | +3.7% | 9,185 | 0.0% | 0.00% | 0.0% | |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $423,000 | +40.1% | 6,291 | +31.2% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $361,000 | +19.5% | 7,930 | +66.1% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $373,000 | -5.1% | 12,417 | +5.8% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $425,000 | +9.5% | 3,730 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $429,000 | +8.9% | 5,310 | 0.0% | 0.00% | 0.0% | |
| New | WOLFSPEED INC | $381,000 | – | 3,406 | +100.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $452,000 | +21.8% | 10,170 | +20.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $587,000 | +11.0% | 7,031 | +13.8% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $400,000 | +23.8% | 2,485 | +13.2% | 0.00% | +100.0% |
| CANO | Sell | CANO HEALTH INC | $382,000 | -34.8% | 42,859 | -7.3% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $574,000 | -9.9% | 3,719 | -1.0% | 0.00% | -33.3% |
| INBX | Sell | INHIBRX INC | $470,000 | +21.8% | 10,768 | -7.2% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $587,000 | +23.1% | 6,473 | +7.3% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $450,000 | +123.9% | 6,814 | +303.9% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $477,000 | -15.9% | 6,185 | -25.0% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $501,000 | +7.7% | 82,014 | +0.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $477,000 | -8.3% | 10,980 | -11.6% | 0.00% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $562,000 | +6.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $513,000 | +151.5% | 4,851 | +132.9% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $512,000 | +22.2% | 7,129 | +0.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $391,000 | +36.7% | 3,845 | +18.4% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $563,000 | -21.7% | 6,018 | -6.0% | 0.00% | -33.3% |
| WRK | Buy | WESTROCK CO | $447,000 | -10.8% | 10,062 | +0.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $589,000 | -8.3% | 20,019 | +12.8% | 0.00% | -33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $401,000 | +1.3% | 396 | +6.7% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $381,000 | -12.4% | 21,189 | +0.1% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $510,000 | +5.2% | 17,766 | +8.5% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $536,000 | – | 359 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $444,000 | -23.7% | 2,342 | +2.8% | 0.00% | -33.3% |
| TRTN | TRITON INTL LTDcl a | $366,000 | +15.8% | 6,081 | 0.0% | 0.00% | +100.0% | |
| AGS | Buy | PLAYAGS INC | $419,000 | -8.9% | 61,691 | +5.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $586,000 | +21.3% | 3,019 | +5.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $436,000 | +3.8% | 12,206 | +1.4% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $488,000 | +18.4% | 17,308 | +7.0% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $388,000 | +65.1% | 5,469 | +3.1% | 0.00% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $365,000 | -18.3% | 3,297 | -16.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $472,000 | -25.7% | 5,762 | -29.4% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $518,000 | +22.5% | 1,603 | +3.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $534,000 | -31.1% | 4,456 | -47.6% | 0.00% | -33.3% |
| CTS | Buy | CTS CORP | $537,000 | +22.3% | 14,620 | +3.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $364,000 | +5.5% | 6,319 | -11.5% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $393,000 | -29.7% | 11,847 | -31.7% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $372,000 | +4.8% | 58,652 | +0.8% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $491,000 | -22.4% | 12,016 | -14.5% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $443,000 | -13.1% | 3,851 | -13.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $491,000 | +10.3% | 8,726 | +3.8% | 0.00% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $414,000 | -10.6% | 12,556 | -10.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $427,000 | +11.5% | 16,476 | +6.4% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $516,000 | -5.0% | 19,023 | -13.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $479,000 | +53.0% | 5,577 | +8.9% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $447,000 | +5.7% | 6,478 | +14.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $427,000 | -1.8% | 12,814 | +1.3% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $404,000 | -6.7% | 5,531 | -1.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $514,000 | +26.6% | 7,267 | -0.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $359,000 | -0.8% | 2,492 | -8.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $387,000 | +29.4% | 31,846 | +2.5% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $442,000 | +5.7% | 2,891 | +6.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $436,000 | -12.3% | 5,003 | -4.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $431,000 | +21.8% | 11,866 | +2.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $424,000 | +2.9% | 3,253 | -2.4% | 0.00% | 0.0% |
| PHI | PLDT INCsponsored adr | $361,000 | +9.7% | 10,110 | 0.0% | 0.00% | +100.0% | |
| FOXA | Sell | FOX CORP | $500,000 | -9.1% | 13,566 | -1.1% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $502,000 | -10.7% | 196,620 | -0.6% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $595,000 | +18.3% | 2,912 | -3.3% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $442,000 | +8.3% | 9,806 | +0.8% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $593,000 | +20.5% | 12,321 | +15.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $530,000 | +10.4% | 31,166 | -0.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $586,000 | +9.9% | 1,633 | -0.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $523,000 | +17.5% | 17,610 | -8.5% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $433,000 | +10.2% | 10,891 | +0.2% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $465,000 | +66.7% | 4,737 | +50.4% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $378,000 | +15.6% | 8,211 | +1.3% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY | $426,000 | +5.4% | 5,629 | +0.9% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $383,000 | +12.3% | 6,324 | +4.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $542,000 | -10.6% | 69,248 | -3.8% | 0.00% | -33.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $370,000 | +7.9% | 5,469 | +0.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $563,000 | +2.0% | 9,086 | -3.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $528,000 | +43.5% | 5,335 | +3.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $399,000 | +72.0% | 1,213 | +57.5% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $358,000 | +7.2% | 2,632 | +5.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $499,000 | +0.6% | 8,220 | +5.9% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $475,000 | -6.1% | 11,529 | +5.8% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $396,000 | -0.5% | 6,854 | +21.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $595,000 | +20.7% | 10,399 | -3.2% | 0.00% | 0.0% |
| MSP | Buy | DATTO HLDG CORP | $398,000 | +57.3% | 15,120 | +42.9% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $480,000 | +12.4% | 17,841 | -10.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $401,000 | +12.0% | 8,454 | +16.7% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $415,000 | -99.1% | 29,523 | -98.6% | 0.00% | -99.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $539,000 | +15.4% | 7,448 | -1.7% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $492,000 | +1.4% | 19,383 | +10.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $423,000 | -7.2% | 11,458 | +11.7% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $374,000 | -32.2% | 10,844 | -13.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $454,000 | -16.8% | 13,977 | +11.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $522,000 | +0.4% | 4,475 | -2.8% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $411,000 | +337.2% | 59 | +13.5% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $532,000 | +5.6% | 641 | +7.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $476,000 | -7.8% | 14,753 | -3.9% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $491,000 | +21.8% | 2,319 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $508,000 | +34.0% | 2,777 | +33.8% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $463,000 | -24.0% | 7,062 | -26.6% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $501,000 | +7.5% | 2,088 | -6.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $360,000 | -7.2% | 1,211 | -0.8% | 0.00% | 0.0% |
| IYC | ISHARES TRus consum discre | $504,000 | +8.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $480,000 | +122.2% | 1,887 | +106.9% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT S A | $380,000 | +14.1% | 1,207 | +1.8% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC | $572,000 | +8.7% | 14,094 | -0.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $383,000 | -5.9% | 27,503 | +0.6% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $411,000 | +5.7% | 3,362 | +3.2% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $497,000 | -42.8% | 5,363 | -41.7% | 0.00% | -50.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $397,000 | -28.2% | 5,500 | -28.5% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $567,000 | -37.1% | 6,173 | -13.3% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $550,000 | -5.2% | 12,186 | -9.0% | 0.00% | -33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $545,000 | +32.3% | 3,529 | +19.5% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $487,000 | +9.9% | 17,569 | +1.7% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $451,000 | +0.4% | 16,569 | +4.7% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $493,000 | +8.4% | 18,958 | +5.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $458,000 | -18.2% | 5,956 | -5.5% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $492,000 | -11.8% | 4,706 | -25.8% | 0.00% | -33.3% |
| KN | KNOWLES CORP | $580,000 | +24.5% | 24,841 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $478,000 | +7.2% | 4,950 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $490,000 | +42.0% | 25,967 | +43.7% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $412,000 | -26.4% | 4,857 | -31.2% | 0.00% | -33.3% |
| TTEK | TETRA TECH INC NEW | $442,000 | +13.6% | 2,603 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $480,000 | -65.5% | 5,089 | -60.8% | 0.00% | -66.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $422,000 | +6.0% | 338 | +2.7% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $593,000 | +13.8% | 5,219 | +19.2% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $492,000 | -8.4% | 9,575 | -6.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $372,000 | -3.9% | 2,922 | -1.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $375,000 | +19.4% | 6,167 | +0.2% | 0.00% | +100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $480,000 | -33.2% | 16,692 | -12.5% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $422,000 | +27.5% | 6,788 | +1.3% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $427,000 | -10.1% | 2,713 | +0.2% | 0.00% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $379,000 | +10.2% | 2,256 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $360,000 | -5.0% | 1,095 | -3.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $519,000 | +10.0% | 10,643 | -7.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $489,000 | -24.0% | 3,094 | +5.3% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $425,000 | +32.8% | 1,539 | -1.6% | 0.00% | +100.0% |
| IYF | ISHARES TRu.s. finls etf | $395,000 | +5.1% | 4,560 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $560,000 | -33.1% | 170,344 | -26.3% | 0.00% | -50.0% |
| FERG | Sell | FERGUSON PLC NEW | $475,000 | +12.0% | 2,643 | -12.9% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $532,000 | +29.8% | 18,843 | -0.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $588,000 | +5.2% | 19,889 | +1.2% | 0.00% | -33.3% |
| MLHR | MILLERKNOLL INC | $381,000 | +4.1% | 9,727 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $512,000 | -10.6% | 11,689 | -3.2% | 0.00% | -33.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $472,000 | – | 327 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $387,000 | +9.9% | 1,412 | +0.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $553,000 | +13.6% | 7,842 | +1.1% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $483,000 | -2.4% | 15,188 | -4.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $392,000 | +30.2% | 2,903 | -1.5% | 0.00% | +100.0% |
| GTN | Sell | GRAY TELEVISION INC | $409,000 | -18.4% | 20,235 | -8.0% | 0.00% | 0.0% |
| IGIB | ISHARES TR | $388,000 | -1.3% | 6,546 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $525,000 | -35.8% | 3,155 | -35.3% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $496,000 | +9.5% | 2,386 | -2.0% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $410,000 | +27.3% | 10,865 | +61.2% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $450,000 | -17.0% | 5,093 | -27.4% | 0.00% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $360,000 | +3.7% | 7,557 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI INC | $515,000 | -18.6% | 7,530 | -29.3% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $472,000 | +2.6% | 24,169 | +0.2% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $517,000 | -26.5% | 8,559 | -34.8% | 0.00% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $543,000 | +16.0% | 7,380 | -3.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $456,000 | -16.0% | 4,766 | -3.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $561,000 | -15.5% | 5,112 | -32.9% | 0.00% | -33.3% |
| Buy | BATH & BODY WORKS INC | $506,000 | +24.9% | 7,250 | +13.2% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $535,000 | +33.4% | 12,422 | +26.6% | 0.00% | 0.0% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $502,000 | -0.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS PLC | $382,000 | -12.8% | 5,339 | +5.7% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $412,000 | +59.1% | 1,824 | +66.0% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $473,000 | -13.4% | 2,522 | +0.5% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $592,000 | -3.0% | 16,525 | 0.0% | 0.00% | -33.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $391,000 | -12.9% | 5,028 | +6.9% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $426,000 | -28.0% | 9,202 | -30.3% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $573,000 | +9.4% | 5,139 | -1.6% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $376,000 | -5.8% | 5,976 | -15.5% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $509,000 | +3.9% | 12,050 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $358,000 | +9.5% | 4,985 | 0.0% | 0.00% | +100.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $429,000 | +1.2% | 6,323 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $408,000 | -0.2% | 11,947 | +3.3% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $565,000 | +4.8% | 15,749 | 0.0% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC | $449,000 | -2.4% | 13,501 | -4.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $578,000 | -2.0% | 1,536 | +7.6% | 0.00% | -33.3% |
| EME | Buy | EMCOR GROUP INC | $425,000 | +19.4% | 3,336 | +8.0% | 0.00% | 0.0% |
| NNI | New | NELNET INCcl a | $470,000 | – | 4,814 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $436,000 | -79.0% | 24,488 | -79.4% | 0.00% | -77.8% |
| RMT | ROYCE MICRO-CAP TR INC | $358,000 | +1.1% | 30,996 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $494,000 | – | 17,652 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $542,000 | +13.2% | 4,824 | +0.2% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $455,000 | -11.8% | 22,517 | -2.3% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $513,000 | +6.9% | 11,188 | +8.5% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $366,000 | +3.7% | 11,168 | -6.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $489,000 | +5.2% | 12,149 | +0.9% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $437,000 | -6.4% | 4,182 | +0.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $359,000 | +24.7% | 5,685 | +1.8% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $578,000 | +0.2% | 4,354 | -0.3% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $472,000 | +22.6% | 6,574 | +20.7% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $566,000 | +34.1% | 6,917 | +0.9% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $453,000 | -20.1% | 22,352 | -1.4% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $397,000 | +11.5% | 14,193 | -2.2% | 0.00% | 0.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $392,000 | +6.5% | 10,776 | 0.0% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC | $445,000 | +3.0% | 23,829 | -8.5% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $503,000 | +22.4% | 20,036 | +5.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $377,000 | +16.0% | 4,187 | -0.7% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $553,000 | +28.0% | 15,510 | -0.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $398,000 | +18.8% | 6,672 | -2.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $397,000 | +0.5% | 7,180 | -0.0% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $424,000 | +7.9% | 39,214 | +14.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $493,000 | +0.2% | 7,803 | -1.8% | 0.00% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $556,000 | +8.8% | 5,196 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $469,000 | -11.2% | 1,743 | -18.3% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $480,000 | -26.9% | 2,070 | -5.0% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $455,000 | -1.9% | 6,224 | +1.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $566,000 | -12.0% | 11,875 | -5.7% | 0.00% | -33.3% |
| CRI | Buy | CARTERS INC | $566,000 | +14.1% | 5,585 | +9.4% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $591,000 | -11.0% | 11,868 | -21.9% | 0.00% | -33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $533,000 | -4.3% | 19,541 | +3.1% | 0.00% | -33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $415,000 | +70.8% | 9,879 | +59.1% | 0.00% | +100.0% |
| SP | Buy | SP PLUS CORP | $491,000 | +3.6% | 17,386 | +12.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $359,000 | +17.3% | 13,063 | +0.8% | 0.00% | +100.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $455,000 | -0.2% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $568,000 | +14.1% | 10,344 | -1.8% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $465,000 | +12.6% | 1,466 | -3.7% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $496,000 | +0.6% | 31,281 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $150,000 | -13.8% | 12,238 | -9.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $264,000 | +1.5% | 11,519 | +7.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $284,000 | -4.7% | 12,734 | +0.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $218,000 | +4.3% | 1,446 | +5.2% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $289,000 | +74.1% | 34,635 | +26.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $246,000 | -0.8% | 2,138 | +3.4% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $167,000 | +1.2% | 17,487 | -0.0% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $138,000 | – | 20,132 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $261,000 | – | 3,800 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $312,000 | -29.3% | 2,186 | +2.8% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $271,000 | +5.4% | 5,316 | -1.6% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $281,000 | -10.5% | 2,466 | -8.9% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $252,000 | -14.6% | 15,688 | +40.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $356,000 | +7.2% | 16,302 | -0.0% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $347,000 | +9.1% | 6,240 | +1.8% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $210,000 | -18.0% | 8,280 | +5.8% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $329,000 | +10.8% | 1,793 | -5.7% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $237,000 | -18.3% | 16,128 | +1.2% | 0.00% | 0.0% |
| LTCH | Buy | LATCH INC | $256,000 | -25.6% | 33,805 | +10.7% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $264,000 | +22.8% | 5,273 | +36.4% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $156,000 | -29.1% | 10,739 | -0.2% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $302,000 | -1.3% | 20,536 | +40.3% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $216,000 | -13.6% | 27,038 | +1.2% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $202,000 | – | 1,791 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $331,000 | +4.1% | 11,462 | -6.9% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $215,000 | – | 4,934 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $304,000 | +4.1% | 3,365 | -1.7% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $201,000 | -4.3% | 9,891 | +5.5% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $207,000 | -18.2% | 8,971 | +5.8% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $243,000 | – | 1,324 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $230,000 | +4.1% | 2,173 | +0.6% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $355,000 | -4.1% | 2,924 | -5.0% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $310,000 | +1.3% | 2,556 | -5.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $298,000 | +1.7% | 18,188 | +1.3% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL | $247,000 | -0.8% | 5,477 | 0.0% | 0.00% | 0.0% | |
| CVET | New | COVETRUS INC | $230,000 | – | 11,525 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $274,000 | – | 15,472 | +100.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $134,000 | – | 15,954 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $228,000 | -15.6% | 966 | +0.1% | 0.00% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $153,000 | – | 18,218 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $253,000 | -65.0% | 7,083 | -14.7% | 0.00% | -66.7% |
| PENN | Buy | PENN NATL GAMING INC | $315,000 | -26.6% | 6,086 | +2.8% | 0.00% | -50.0% |
| PEN | Buy | PENUMBRA INC | $268,000 | +9.4% | 932 | +1.5% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $207,000 | -6.3% | 10,495 | +0.6% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $283,000 | +8.0% | 12,641 | +5.8% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $151,000 | +556.5% | 377 | -28.3% | 0.00% | – |
| CONXU | Buy | CONX CORPunit 10/30/2027 | $133,000 | +1.5% | 13,166 | +1.4% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $292,000 | – | 5,046 | +100.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $318,000 | – | 12,277 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $346,000 | +23.1% | 15,142 | +32.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $325,000 | -61.7% | 4,608 | -60.8% | 0.00% | -75.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $288,000 | +13.4% | 5,443 | +1.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $335,000 | +5.7% | 2,085 | +3.0% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $264,000 | +26.3% | 6,417 | +19.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $290,000 | -1.0% | 12,126 | +1.3% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $205,000 | +5025.0% | 148 | +32.1% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $321,000 | – | 12,400 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $213,000 | -44.4% | 6,196 | -36.5% | 0.00% | -50.0% |
| CFX | New | COLFAX CORP | $211,000 | – | 4,589 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $151,000 | – | 10,376 | +100.0% | 0.00% | – |
| DNAY | CODEX DNA INC | $129,000 | -3.0% | 11,948 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INCcl a | $222,000 | – | 6,832 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $263,000 | +952.0% | 207 | +29.4% | 0.00% | – |
| QLYS | New | QUALYS INC | $233,000 | – | 1,695 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $231,000 | -2.9% | 4,694 | -7.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $306,000 | +14.6% | 14,075 | +4.4% | 0.00% | 0.0% |
| KOD | KODIAK SCIENCES INC | $329,000 | -11.6% | 3,879 | 0.0% | 0.00% | -50.0% | |
| KNBE | New | KNOWBE4 INCcl a | $279,000 | – | 12,170 | +100.0% | 0.00% | – |
| RH | Sell | RH | $224,000 | -24.1% | 417 | -5.7% | 0.00% | 0.0% |
| RPT | New | RPT REALTYsh ben int | $159,000 | – | 11,904 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $287,000 | -50.9% | 7,640 | -65.0% | 0.00% | -66.7% |
| RPD | Buy | RAPID7 INC | $234,000 | +5.4% | 1,986 | +1.3% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $241,000 | +13.1% | 5,987 | 0.0% | 0.00% | 0.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $241,000 | – | 1,011 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INCcall | $232,000 | +1188.9% | 346 | 0.0% | 0.00% | – | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $323,000 | +31.3% | 10,516 | +35.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $250,000 | +7.3% | 1,539 | -5.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $319,000 | +49.8% | 4,151 | -0.2% | 0.00% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $217,000 | 0.0% | 906 | 0.0% | 0.00% | 0.0% | |
| Buy | RESERVOIR MEDIA INC | $201,000 | +66.1% | 25,432 | +92.2% | 0.00% | 0.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $237,000 | -29.5% | 4,484 | -35.1% | 0.00% | -50.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $208,000 | – | 8,730 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $257,000 | – | 5,917 | +100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $214,000 | -2.3% | 8,691 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $274,000 | +10.9% | 2,619 | +0.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $272,000 | +24.8% | 4,895 | +1.3% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $270,000 | -21.3% | 2,643 | -15.2% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $295,000 | +26.1% | 3,570 | +26.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $349,000 | +40.7% | 3,794 | +28.1% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $315,000 | – | 20,000 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $287,000 | -33.3% | 6,676 | -44.7% | 0.00% | -50.0% |
| KT | New | KT CORPsponsored adr | $128,000 | – | 10,169 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $241,000 | +3.0% | 5,163 | 0.0% | 0.00% | 0.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $339,000 | +8.3% | 2,614 | +0.7% | 0.00% | 0.0% |
| PSK | SPDR SER TRice pfd sec etf | $351,000 | -1.4% | 8,188 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR SER TRs&p biotech | $255,000 | -11.1% | 2,282 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $239,000 | – | 4,621 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $220,000 | – | 16,305 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $309,000 | -8.3% | 2,014 | -16.0% | 0.00% | -50.0% |
| SAND | New | SANDSTORM GOLD LTD | $124,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $153,000 | +15.9% | 20,037 | +47.4% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $318,000 | -22.2% | 16,934 | +35.7% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $260,000 | -4.8% | 2,923 | -16.5% | 0.00% | 0.0% |
| New | CADENCE BANK | $284,000 | – | 9,559 | +100.0% | 0.00% | – | |
| SDG | ISHARES TRmsci gbl sus dev | $232,000 | -5.7% | 2,560 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $248,000 | -2.7% | 8,029 | +6.0% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $226,000 | -8.1% | 9,273 | +4.8% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $316,000 | +18.4% | 22,979 | +8.6% | 0.00% | 0.0% |
| New | SIGHT SCIENCES INC | $229,000 | – | 13,048 | +100.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $218,000 | – | 5,104 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $214,000 | +23.7% | 13,525 | +21.1% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $356,000 | -20.2% | 9,065 | +0.4% | 0.00% | -50.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $315,000 | – | 9,080 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $224,000 | – | 2,896 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $238,000 | -10.5% | 7,404 | +24.3% | 0.00% | 0.0% |
| SLRC | SLR INVESTMENT CORP | $350,000 | -3.8% | 19,000 | 0.0% | 0.00% | -50.0% | |
| New | SOLO BRANDS INC | $252,000 | – | 16,071 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $164,000 | – | 28,427 | +100.0% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $270,000 | -14.0% | 12,320 | +5.8% | 0.00% | 0.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $275,000 | -0.7% | 20,631 | +63.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $308,000 | +9.2% | 9,230 | -2.6% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $174,000 | – | 11,507 | +100.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $236,000 | +3.5% | 3,803 | +5.8% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $246,000 | +3.8% | 13,822 | 0.0% | 0.00% | 0.0% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $272,000 | +3.4% | 26,257 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $242,000 | +7.6% | 2,886 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $259,000 | -7.5% | 22,063 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP | $266,000 | +17.7% | 2,550 | +1.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $256,000 | +18.5% | 5,231 | +5.8% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INC | $300,000 | – | 15,214 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $254,000 | -5.9% | 7,625 | +1.2% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $303,000 | +16.5% | 3,325 | +0.5% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $139,000 | +1.5% | 14,207 | +0.1% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $243,000 | – | 17,916 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $204,000 | – | 4,087 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $342,000 | – | 165 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $165,000 | – | 14,026 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $346,000 | -7.7% | 12,087 | -18.1% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $271,000 | +8.4% | 5,676 | -0.2% | 0.00% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $290,000 | +0.3% | 2,735 | 0.0% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $251,000 | +18.4% | 10,112 | +18.1% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $214,000 | -1.8% | 1,707 | +9.3% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $308,000 | +11.2% | 14,614 | +1.0% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $301,000 | – | 1,995 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $260,000 | +7.0% | 19,358 | +7.0% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $226,000 | +0.4% | 1,520 | +18.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $355,000 | +8.2% | 40,978 | -3.1% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $169,000 | -20.7% | 31,580 | -1.0% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $243,000 | +1.2% | 5,154 | 0.0% | 0.00% | 0.0% | |
| TXG | Sell | 10X GENOMICS INC | $305,000 | -0.7% | 2,056 | -2.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $207,000 | -26.1% | 4,876 | -0.2% | 0.00% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $265,000 | 0.0% | 5,225 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $208,000 | +4.5% | 24,900 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $298,000 | +6.4% | 14,175 | +26.6% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP. | $290,000 | +8.6% | 2,420 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $213,000 | -8.2% | 2,058 | +9.0% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcl a | $133,000 | – | 10,336 | +100.0% | 0.00% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $262,000 | -1.5% | 26,625 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $246,000 | – | 3,398 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $296,000 | +1.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $278,000 | -0.4% | 17,255 | 0.0% | 0.00% | 0.0% | |
| TW | New | TRADEWEB MKTS INCcl a | $209,000 | – | 2,090 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $292,000 | – | 5,296 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $169,000 | -2.9% | 14,265 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $202,000 | -4.3% | 13,282 | +0.4% | 0.00% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $207,000 | – | 2,232 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $354,000 | +7.6% | 16,607 | -10.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $293,000 | +18.6% | 13,800 | +20.8% | 0.00% | 0.0% |
| GHM | GRAHAM CORP | $136,000 | 0.0% | 10,942 | 0.0% | 0.00% | 0.0% | |
| USFD | Sell | US FOODS HLDG CORP | $207,000 | -1.0% | 5,942 | -1.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $274,000 | +19.1% | 1,273 | +2.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $316,000 | -6.2% | 2,445 | +0.6% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $248,000 | -11.1% | 10,066 | -9.8% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $257,000 | +0.8% | 14,330 | +87.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $220,000 | +0.5% | 7,490 | +1.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $213,000 | -6.2% | 13,405 | +1.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $136,000 | -11.7% | 23,139 | -0.9% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP | $139,000 | +3.7% | 10,070 | 0.0% | 0.00% | 0.0% | |
| VMI | New | VALMONT INDS INC | $208,000 | – | 829 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $343,000 | +14.0% | 13,915 | +21.2% | 0.00% | 0.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $251,000 | +20.1% | 814 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $222,000 | -19.6% | 1,497 | -16.7% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $324,000 | +25.6% | 5,089 | +24.8% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $278,000 | -5.4% | 7,695 | -12.8% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $316,000 | +11.3% | 1,210 | 0.0% | 0.00% | 0.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $221,000 | – | 1,147 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $266,000 | -17.1% | 2,653 | +3.3% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $256,000 | -10.5% | 3,818 | -26.6% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $226,000 | -37.2% | 24,118 | +5.8% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $240,000 | +10.6% | 5,842 | -0.8% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $298,000 | -3.2% | 5,312 | -20.0% | 0.00% | 0.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $221,000 | – | 2,500 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $321,000 | +1.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| ASUR | Buy | ASURE SOFTWARE INC | $179,000 | -8.2% | 22,864 | +5.8% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $224,000 | -1.3% | 1,436 | 0.0% | 0.00% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $354,000 | -45.5% | 200,000 | 0.0% | 0.00% | -66.7% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $215,000 | – | 1,990 | +100.0% | 0.00% | – |
| ARVN | ARVINAS INC | $335,000 | 0.0% | 4,081 | 0.0% | 0.00% | -50.0% | |
| THG | Buy | HANOVER INS GROUP INC | $208,000 | +2.0% | 1,590 | +1.0% | 0.00% | 0.0% |
| ABR | ARBOR REALTY TRUST INC | $247,000 | -1.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARK | $216,000 | – | 5,868 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $245,000 | +21.9% | 15,157 | +18.4% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $327,000 | +19.3% | 3,203 | +0.2% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $132,000 | +12.8% | 16,973 | -0.2% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $255,000 | -2.3% | 4,330 | +1.1% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $294,000 | – | 7,409 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $157,000 | +6.8% | 16,126 | +14.8% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $220,000 | +5.8% | 8,823 | +2.5% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $222,000 | -27.0% | 13,980 | -11.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $265,000 | +23.3% | 1,546 | +14.3% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $132,000 | -31.2% | 28,648 | -6.1% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $224,000 | -0.9% | 9,040 | 0.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $318,000 | +45.2% | 2,859 | +23.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $265,000 | +41.7% | 11,629 | +5.7% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $276,000 | -6.1% | 4,254 | -33.6% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $317,000 | +38.4% | 10,029 | +30.2% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $256,000 | +2.8% | 3,866 | -4.8% | 0.00% | 0.0% |
| HCAT | New | HEALTH CATALYST INC | $219,000 | – | 5,531 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $302,000 | +16.2% | 2,941 | +1.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $295,000 | +79.9% | 17,529 | +70.5% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $205,000 | – | 7,926 | +100.0% | 0.00% | – |
| IFN | INDIA FD INC | $352,000 | -8.6% | 16,663 | 0.0% | 0.00% | -50.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $275,000 | +0.7% | 27,287 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $284,000 | +18.3% | 910 | +0.9% | 0.00% | 0.0% |
| New | WEAVE COMMUNICATIONS INC | $264,000 | – | 17,405 | +100.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $203,000 | -2.9% | 1,475 | -11.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $277,000 | +3.7% | 7,918 | +1.3% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $263,000 | -2.6% | 2,443 | -1.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $337,000 | -17.8% | 18,902 | -7.0% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $281,000 | -13.5% | 11,844 | -0.1% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $208,000 | -9.6% | 22,788 | +5.8% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $222,000 | +0.9% | 13,932 | +5.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $337,000 | -2.0% | 5,904 | -10.6% | 0.00% | -50.0% |
| HT | HERSHA HOSPITALITY TR | $312,000 | -1.6% | 34,026 | 0.0% | 0.00% | 0.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $204,000 | – | 4,999 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $210,000 | – | 2,077 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $237,000 | -14.4% | 4,576 | -1.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $218,000 | -32.9% | 64,789 | +1.4% | 0.00% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $279,000 | – | 5,395 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $258,000 | -1.1% | 4,121 | 0.0% | 0.00% | 0.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $273,000 | -9.3% | 25,441 | +1.1% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $264,000 | +6.9% | 2,958 | -7.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $267,000 | 0.0% | 3,148 | -0.1% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $251,000 | -5.6% | 3,236 | -3.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $214,000 | +7.0% | 6,084 | -0.9% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $344,000 | +19.0% | 9,496 | +5.2% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $348,000 | -9.4% | 3,338 | +1.1% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $314,000 | -18.2% | 4,911 | +12.4% | 0.00% | -50.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $327,000 | +21.6% | 16,300 | +49.6% | 0.00% | 0.0% |
| ZIP | ZIPRECRUITER INCcl a | $350,000 | -9.8% | 14,051 | 0.0% | 0.00% | -50.0% | |
| TIL | Buy | INSTIL BIO INC | $248,000 | +1.2% | 14,493 | +5.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $178,000 | -4.8% | 27,760 | +11.7% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $202,000 | -3.3% | 11,239 | +1.3% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $236,000 | -21.1% | 10,150 | +5.8% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $255,000 | -31.3% | 10,978 | -29.1% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $234,000 | -43.2% | 3,008 | -41.1% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $312,000 | -9.6% | 5,990 | +1.3% | 0.00% | -50.0% |
| AXTA | New | AXALTA COATING SYS LTD | $215,000 | – | 6,497 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $258,000 | +20.0% | 4,250 | +11.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $332,000 | -10.0% | 3,544 | -22.0% | 0.00% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $349,000 | +26.9% | 5,386 | -5.1% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $273,000 | +12.3% | 5,142 | +0.7% | 0.00% | 0.0% |
| HD | HOME DEPOT INCcall | $143,000 | +694.4% | 60 | 0.0% | 0.00% | – | |
| HNST | Buy | HONEST CO INC | $137,000 | +30.5% | 16,982 | +68.5% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $306,000 | +19.5% | 3,188 | -4.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $341,000 | -5.5% | 14,816 | -1.3% | 0.00% | -50.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $214,000 | -6.1% | 26,635 | +1.4% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $139,000 | +297.1% | 301 | +0.3% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $255,000 | +9.0% | 21,684 | +5.8% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $230,000 | – | 1,689 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $312,000 | +21.4% | 4,032 | -0.1% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $248,000 | +10.7% | 12,068 | +3.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $272,000 | -50.8% | 13,118 | -36.7% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD | $224,000 | -30.4% | 2,977 | +7.6% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $141,000 | +11.9% | 54,286 | +1.6% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HLDGS LTD | $350,000 | +21.5% | 2,069 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $332,000 | +11.8% | 5,356 | -1.4% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $355,000 | -18.2% | 9,161 | -0.2% | 0.00% | -50.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $356,000 | +41.8% | 6,804 | +1.2% | 0.00% | 0.0% |
| MBUU | MALIBU BOATS INC | $247,000 | -1.6% | 3,594 | 0.0% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $243,000 | +13.0% | 8,432 | +9.5% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $302,000 | +14.8% | 16,012 | +8.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $202,000 | -4.7% | 18,567 | -1.9% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $251,000 | – | 9,689 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $229,000 | -28.4% | 8,668 | -31.0% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $281,000 | +28.9% | 16,374 | +17.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $215,000 | -14.3% | 8,210 | -26.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $244,000 | +41.9% | 14,110 | +37.1% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $311,000 | +12.7% | 2,632 | +1.2% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $209,000 | +14.2% | 11,673 | +1.5% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $252,000 | -11.9% | 24,742 | +5.8% | 0.00% | 0.0% | |
| ENS | New | ENERSYS | $245,000 | – | 3,104 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $181,000 | -12.6% | 12,038 | -8.5% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $278,000 | – | 6,132 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $212,000 | +1.9% | 975 | -11.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $194,000 | -14.2% | 21,785 | -3.0% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $212,000 | -33.3% | 9,941 | -24.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $222,000 | -6.3% | 1,918 | -0.6% | 0.00% | 0.0% |
| ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $122,000 | +2.5% | 11,794 | +1.4% | 0.00% | 0.0% |
| EXP | New | EAGLE MATLS INC | $221,000 | – | 1,326 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $236,000 | +6.3% | 10,868 | +0.2% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $229,000 | +10.1% | 3,667 | +8.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $357,000 | +1.4% | 1,954 | -1.7% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $271,000 | +19.9% | 5,851 | +20.3% | 0.00% | 0.0% |
| DT | DYNATRACE INC | $261,000 | -15.3% | 4,346 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $236,000 | +18.6% | 11,267 | +5.4% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $332,000 | -26.2% | 7,752 | -7.7% | 0.00% | -50.0% |
| DBX | Buy | DROPBOX INCcl a | $223,000 | -15.2% | 9,047 | +0.1% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $249,000 | -60.7% | 9,093 | -30.7% | 0.00% | -66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $271,000 | +10.2% | 1,562 | +0.3% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $212,000 | -13.5% | 1,351 | +8.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $329,000 | +46.9% | 15,067 | +52.5% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $202,000 | – | 1,912 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $349,000 | -1.7% | 25,709 | -5.2% | 0.00% | -50.0% |
| ESTC | Buy | ELASTIC N V | $249,000 | -15.6% | 2,023 | +2.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $221,000 | -9.1% | 2,386 | +9.6% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $314,000 | +21.7% | 4,918 | -0.0% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $261,000 | +5.2% | 21,562 | +1.4% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $228,000 | +12.3% | 5,227 | +1.0% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $203,000 | – | 2,599 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $349,000 | +49.8% | 5,048 | +14.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $259,000 | +3.2% | 2,719 | -5.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $218,000 | -20.4% | 2,551 | -10.3% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $272,000 | – | 3,352 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $195,000 | -2.5% | 18,143 | +0.5% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $10,000 | -9.1% | 145 | +2.8% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INCcall | $58,000 | +346.2% | 71 | 0.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $13,000 | +116.7% | 107 | +1.9% | 0.00% | – |
| HAL | HALLIBURTON COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $20,000 | +300.0% | 110 | +1.9% | 0.00% | – |
| KINS | KINGSTONE COS INC | $100,000 | -24.8% | 20,001 | 0.0% | 0.00% | -100.0% | |
| MARK | Sell | REMARK HLDGS INC | $99,000 | -24.4% | 100,000 | -20.0% | 0.00% | -100.0% |
| ASHFORD HOSPITALITY TR INC | $101,000 | -34.8% | 10,550 | 0.0% | 0.00% | -100.0% | ||
| NEE | NEXTERA ENERGY INCcall | $100,000 | +809.1% | 175 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $44,000 | +33.3% | 10,779 | +2.6% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $6,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| AMAT | APPLIED MATLS INCcall | $6,000 | – | 10 | 0.0% | 0.00% | – | |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $55,000 | -42.1% | 13,670 | -10.1% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $36,000 | +176.9% | 45 | +25.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRcall | $49,000 | +81.5% | 10 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $90,000 | +150.0% | 36 | 0.0% | 0.00% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $51,000 | +183.3% | 260 | +3.2% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $77,000 | -18.9% | 15,000 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $85,000 | -9.6% | 14,661 | -17.0% | 0.00% | – |
| FB | META PLATFORMS INCcall | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRcall | $20,000 | -31.0% | 14 | 0.0% | 0.00% | – | |
| C | CITIGROUP INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,000 | +50.0% | 250 | +36.6% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INCcall | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| MRK | Buy | MERCK & CO INCcall | $38,000 | +31.0% | 233 | +23.9% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $65,000 | +622.2% | 73 | +87.2% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -21,301 | -100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $46,000 | – | 14,650 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $103,000 | -24.8% | 13,681 | +0.8% | 0.00% | -100.0% |
| MDT | Buy | MEDTRONIC PLCcall | $1,000 | -93.8% | 103 | +329.2% | 0.00% | – |
| LTCHW | LATCH INC*w exp 06/04/202 | $19,000 | -44.1% | 10,181 | 0.0% | 0.00% | – | |
| AMGN | Buy | AMGEN INCcall | $10,000 | -33.3% | 46 | +2.2% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $45,000 | +150.0% | 73 | +12.3% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -208 | -100.0% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $13,000 | -60.6% | 325 | +9.1% | 0.00% | – |
| DOW | Buy | DOW INCcall | $18,000 | -50.0% | 260 | +2.4% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $51,000 | – | 10,997 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCcall | $23,000 | +43.8% | 387 | +1.8% | 0.00% | – |
| MS | Buy | MORGAN STANLEYcall | $11,000 | -67.6% | 224 | +2.3% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $2,000 | – | 5 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC | $100,000 | +13.6% | 10,965 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcall | $0 | -100.0% | 25 | +25.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $113,000 | +264.5% | 276 | +1.5% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $116,000 | -20.5% | 13,203 | +0.7% | 0.00% | -100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $33,000 | +135.7% | 143 | +2.1% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $89,000 | 0.0% | 14,488 | -0.7% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $33,000 | +1550.0% | 39 | +34.5% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $86,000 | -12.2% | 21,824 | +1.2% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $113,000 | +25.6% | 14,504 | +26.9% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $17,000 | -89.5% | 374 | +2.5% | 0.00% | -100.0% |
| T | Buy | AT&T INCcall | $35,000 | +191.7% | 674 | +2.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $116,000 | -23.2% | 10,550 | 0.0% | 0.00% | -100.0% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $13,000 | -90.2% | 234 | +2.2% | 0.00% | -100.0% |
| AMZN | AMAZON COM INCcall | $93,000 | +4.5% | 1 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INCcall | $26,000 | +30.0% | 159 | +3.2% | 0.00% | – |
| ABSCI CORPORATION | $98,000 | -29.5% | 11,923 | 0.0% | 0.00% | -100.0% | ||
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -11,422 | -100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $26,000 | -57.4% | 6 | -70.0% | 0.00% | – |
| GOOGL | ALPHABET INCcall | $80,000 | +40.4% | 1 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| PM | Buy | PHILIP MORRIS INTL INCcall | $5,000 | -28.6% | 173 | +3.6% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $65,000 | -29.3% | 327 | +1.9% | 0.00% | – |
| GOOG | ALPHABET INCcall | $54,000 | +38.5% | 3 | 0.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | +1.9% | 20,873 | -2.9% | 0.00% | – |
| MRNA | MODERNA INCcall | $11,000 | -82.3% | 5 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP DELcall | $7,000 | -89.6% | 358 | +30.7% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| BLK | Buy | BLACKROCK INCcall | $4,000 | -90.5% | 19 | +5.6% | 0.00% | – |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORPcall | $8,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $37,000 | +131.2% | 95 | +43.9% | 0.00% | – |
| CAT | Buy | CATERPILLAR INCcall | $17,000 | +41.7% | 39 | +21.9% | 0.00% | – |
| BX | BLACKSTONE INCcall | $1,000 | -94.4% | 5 | 0.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INCcall | $65,000 | +400.0% | 93 | +2.2% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $78,000 | – | 12,678 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $6,000 | -85.0% | 19,685 | -74.0% | 0.00% | – |
| KKR | KKR & CO INCcall | $27,000 | +575.0% | 40 | 0.0% | 0.00% | – | |
| VFC | New | V F CORPcall | $2,000 | – | 122 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $59,000 | -15.7% | 34,298 | +2.6% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $27,000 | +200.0% | 163 | +75.3% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORPcall | $35,000 | +16.7% | 137 | +2.2% | 0.00% | – |
| DNN | DENISON MINES CORP | $15,000 | -11.8% | 11,286 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INCcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORPcall | $49,000 | +4800.0% | 334 | +35.8% | 0.00% | – |
| NKE | NIKE INCcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $2,000 | -92.9% | 174 | -13.4% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $8,000 | -38.5% | 20 | +33.3% | 0.00% | – |
| MMM | 3M COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INCcall | $6,000 | – | 7 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORPcall | $9,000 | -80.0% | 635 | +37.4% | 0.00% | – |
| CVX | CHEVRON CORP NEWcall | $74,000 | +15.6% | 190 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORPcall | $10,000 | +42.9% | 40 | +2.6% | 0.00% | – |
| GM | GENERAL MTRS COcall | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $14,000 | +27.3% | 19 | 0.0% | 0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,401 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -104,833 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,735 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -6,674 | -100.0% | -0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,279 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,622 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,839 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -31,575 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,575 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,420 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -10,283 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,607 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,372 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,206 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,186 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -4,920 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,395 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -13,132 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -44,672 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -18,349 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,388 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -8,578 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,997 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,868 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -4,707 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -1,412 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -24,595 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,502 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -5,563 | -100.0% | -0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -33,334 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,630 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -7,674 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -6,788 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -26,965 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,025 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,028 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,189 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -11,969 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -10,320 | -100.0% | -0.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,246 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,120 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -32,842 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,103 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -7,428 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,934 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,382 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,818 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,169 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,660 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,731 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,175 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,749 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,641 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -25,360 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,136 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -8,755 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -75,504 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -218,092 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -416,000 | -100.0% | -0.05% | – |
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 2022-02-07
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 | 2024-04-26 |
| 144 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 144 | 2024-04-18 |
| 8-K | 2024-04-18 |
| 144 | 2024-04-17 |
| 8-K | 2024-04-15 |
| 8-K | 2024-04-15 |
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.