$22.5 Billion is the total value of M&T BANK CORP's 11853 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $865,618,000 | -12.0% | 16,434,744 | -1.9% | 3.84% | -17.0% |
| AAPL | Sell | APPLE INC | $832,440,000 | +9.7% | 6,023,446 | -5.8% | 3.70% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $616,280,000 | +5.5% | 2,646,108 | +0.8% | 2.74% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $527,907,000 | -8.3% | 12,282,620 | -0.1% | 2.34% | -13.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $496,823,000 | +0.2% | 2,517,723 | +5.3% | 2.21% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $496,316,000 | +5.7% | 3,009,440 | +1.2% | 2.20% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $491,224,000 | +0.2% | 1,369,649 | +1.7% | 2.18% | -5.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $491,035,000 | +14.3% | 2,333,846 | +17.2% | 2.18% | +7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $442,123,000 | +4.6% | 3,251,145 | +9.3% | 1.96% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $344,107,000 | +2.6% | 2,106,421 | +1.9% | 1.53% | -3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $337,463,000 | +1.0% | 5,833,418 | -1.3% | 1.50% | -4.8% |
| MTB | Sell | M & T BK CORP | $328,715,000 | +6.9% | 1,864,307 | -5.7% | 1.46% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $275,154,000 | +12.0% | 770,235 | -6.7% | 1.22% | +5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $270,523,000 | -11.6% | 7,440,123 | -1.3% | 1.20% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $244,081,000 | +13.8% | 2,160,006 | -3.7% | 1.08% | +7.3% |
| PEP | Buy | PEPSICO INC | $228,654,000 | +10.6% | 1,400,548 | +3.5% | 1.02% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $216,437,000 | -2.7% | 1,714,337 | +2.5% | 0.96% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,948,000 | +8.6% | 2,028,211 | +2.1% | 0.94% | +2.5% |
| EFV | Buy | ISHARES TReafe value etf | $207,940,000 | -1.4% | 5,394,416 | +3.9% | 0.92% | -7.0% |
| MRK | Buy | MERCK & CO INC | $204,447,000 | +3.4% | 2,373,723 | +2.8% | 0.91% | -2.5% |
| HD | Buy | HOME DEPOT INC | $196,626,000 | +31.2% | 712,563 | +4.0% | 0.87% | +23.7% |
| XOM | Buy | EXXON MOBIL CORP | $196,257,000 | +9.9% | 2,247,832 | +2.3% | 0.87% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $195,735,000 | +0.8% | 2,035,719 | +1924.8% | 0.87% | -4.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $193,709,000 | -9.8% | 1,863,670 | -3.1% | 0.86% | -14.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $177,461,000 | +118.9% | 1,552,869 | +124.4% | 0.79% | +106.3% |
| COP | Buy | CONOCOPHILLIPS | $167,253,000 | +27.7% | 1,634,276 | +2.3% | 0.74% | +20.4% |
| CVX | Buy | CHEVRON CORP NEW | $164,876,000 | +13.3% | 1,147,600 | +2.0% | 0.73% | +6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $161,244,000 | +15.7% | 2,878,828 | -2.2% | 0.72% | +9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $154,760,000 | -6.4% | 2,677,977 | -4.7% | 0.69% | -11.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $148,993,000 | +7.3% | 1,159,299 | +2.0% | 0.66% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $142,156,000 | -19.4% | 499,941 | -12.4% | 0.63% | -24.1% |
| MCD | Buy | MCDONALDS CORP | $141,229,000 | +63.8% | 612,073 | +2.1% | 0.63% | +54.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,790,000 | -1.1% | 3,803,478 | -0.1% | 0.62% | -6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $137,310,000 | -2.0% | 418,243 | +2.7% | 0.61% | -7.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $134,290,000 | +87.5% | 1,320,820 | +92.7% | 0.60% | +77.2% |
| DHR | Buy | DANAHER CORPORATION | $134,137,000 | +23.7% | 519,316 | +0.7% | 0.60% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $133,510,000 | +15.1% | 1,395,807 | +1950.5% | 0.59% | +8.6% |
| CTVA | Sell | CORTEVA INC | $132,778,000 | +5.6% | 2,323,309 | -0.6% | 0.59% | -0.3% |
| PFE | Buy | PFIZER INC | $131,400,000 | -8.6% | 3,002,801 | +1.7% | 0.58% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $128,885,000 | +27.7% | 272,903 | +1.7% | 0.57% | +20.6% |
| CSCO | Buy | CISCO SYS INC | $127,143,000 | +3.8% | 3,178,615 | +2.3% | 0.56% | -2.1% |
| DOW | Buy | DOW INC | $120,204,000 | -13.1% | 2,736,256 | +1.8% | 0.53% | -18.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $119,001,000 | -30.3% | 1,453,718 | -23.0% | 0.53% | -34.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $118,396,000 | +36.8% | 234,427 | +1.5% | 0.53% | +28.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $114,357,000 | -7.5% | 1,311,585 | -3.7% | 0.51% | -12.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $111,996,000 | +13.2% | 542,109 | +3.1% | 0.50% | +6.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $111,015,000 | +9.7% | 1,556,361 | +15.0% | 0.49% | +3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $110,349,000 | -39.4% | 1,338,388 | -37.9% | 0.49% | -42.8% |
| AVGO | Buy | BROADCOM INC | $107,930,000 | +2.1% | 243,079 | +10.9% | 0.48% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $105,133,000 | +31.1% | 1,340,825 | +3.6% | 0.47% | +23.5% |
| QCOM | Buy | QUALCOMM INC | $105,090,000 | -8.6% | 930,164 | +1.6% | 0.47% | -13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $104,866,000 | -0.1% | 1,475,101 | +3.7% | 0.47% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $102,586,000 | +11.0% | 453,542 | -4.0% | 0.46% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $101,275,000 | +11.7% | 1,061,928 | +1.5% | 0.45% | +5.4% |
| ABBV | Buy | ABBVIE INC | $98,203,000 | -4.6% | 731,725 | +2.7% | 0.44% | -10.1% |
| UNP | Sell | UNION PAC CORP | $97,916,000 | +7.8% | 502,589 | -0.3% | 0.44% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $96,851,000 | -5.2% | 250,723 | +3.0% | 0.43% | -10.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $95,933,000 | -9.2% | 1,903,413 | -0.2% | 0.43% | -14.5% |
| KO | Buy | COCA COLA CO | $93,870,000 | -4.0% | 1,675,578 | +0.9% | 0.42% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $93,296,000 | +17.3% | 349,397 | -5.1% | 0.41% | +10.7% |
| BLK | Buy | BLACKROCK INC | $91,370,000 | -5.5% | 166,039 | +2.0% | 0.41% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $88,815,000 | -9.9% | 1,084,977 | +0.8% | 0.40% | -14.9% |
| TGT | Buy | TARGET CORP | $86,708,000 | +33.7% | 584,311 | +18.3% | 0.38% | +25.8% |
| ABT | Sell | ABBOTT LABS | $86,128,000 | +1.8% | 890,123 | -1.2% | 0.38% | -4.0% |
| REET | Buy | ISHARES TRglobal reit etf | $82,219,000 | -4.1% | 3,865,441 | +1.4% | 0.36% | -9.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $81,230,000 | -1.9% | 630,042 | -5.3% | 0.36% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $79,539,000 | +17.1% | 362,753 | -10.2% | 0.35% | +10.3% |
| AMGN | Buy | AMGEN INC | $79,501,000 | -0.3% | 352,704 | +0.7% | 0.35% | -6.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $78,673,000 | +60.7% | 1,084,262 | -13.7% | 0.35% | +51.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $77,125,000 | -3.8% | 844,834 | +5.6% | 0.34% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $76,888,000 | +48.8% | 815,102 | +30.8% | 0.34% | +40.7% |
| LLY | Buy | LILLY ELI & CO | $75,533,000 | +17.6% | 233,597 | +1.3% | 0.34% | +11.3% |
| BAC | Sell | BK OF AMERICA CORP | $73,752,000 | +8.5% | 2,442,129 | -12.0% | 0.33% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $73,689,000 | -16.3% | 343,220 | -0.6% | 0.33% | -21.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $71,447,000 | -3.2% | 232,444 | +2.6% | 0.32% | -8.9% |
| V | Buy | VISA INC | $70,300,000 | +33.0% | 395,716 | +1.8% | 0.31% | +25.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,147,000 | +14.1% | 272,632 | +1.6% | 0.31% | +7.6% |
| ZTS | Buy | ZOETIS INCcl a | $69,448,000 | +10.8% | 468,321 | +3.7% | 0.31% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $69,002,000 | -4.6% | 854,501 | +0.6% | 0.31% | -10.0% |
| MET | Buy | METLIFE INC | $66,579,000 | +5.1% | 1,095,432 | +4.5% | 0.30% | -0.7% |
| LOW | Buy | LOWES COS INC | $65,991,000 | +17.0% | 351,368 | +0.7% | 0.29% | +10.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $65,403,000 | +0.3% | 382,669 | -1.2% | 0.29% | -5.2% |
| EOG | Buy | EOG RES INC | $64,769,000 | +16.4% | 579,695 | +11.0% | 0.29% | +9.9% |
| OMC | Buy | OMNICOM GROUP INC | $63,243,000 | +3.6% | 1,002,402 | +3.9% | 0.28% | -2.4% |
| IXUS | Sell | ISHARES TRcore msci total | $63,070,000 | -11.3% | 1,238,609 | -0.7% | 0.28% | -16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $62,273,000 | -10.7% | 749,974 | +3.1% | 0.28% | -15.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $61,459,000 | -6.6% | 710,912 | +2.2% | 0.27% | -11.9% |
| ORCL | Buy | ORACLE CORP | $61,202,000 | -3.3% | 1,002,185 | +0.5% | 0.27% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,578,000 | -8.8% | 509,863 | +3.4% | 0.27% | -14.1% |
| VLO | Buy | VALERO ENERGY CORP | $60,600,000 | +4.8% | 567,145 | +3.9% | 0.27% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $59,938,000 | -4.8% | 371,040 | +4.2% | 0.27% | -10.4% |
| ADI | Sell | ANALOG DEVICES INC | $59,894,000 | -5.1% | 429,838 | -1.2% | 0.27% | -10.4% |
| MS | Buy | MORGAN STANLEY | $59,610,000 | +18.5% | 754,439 | +2.0% | 0.26% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,801,000 | +100.1% | 113,959 | -0.3% | 0.26% | +89.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $56,658,000 | -17.3% | 1,492,150 | -0.3% | 0.25% | -22.0% |
| FB | Buy | META PLATFORMS INCcl a | $56,041,000 | -5.1% | 413,034 | +1.3% | 0.25% | -10.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $54,886,000 | -7.1% | 1,059,572 | +0.0% | 0.24% | -12.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $55,021,000 | +3.7% | 236,406 | +3.2% | 0.24% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $54,777,000 | +51.9% | 1,570,447 | -6.6% | 0.24% | +42.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,375,000 | +23.4% | 350,524 | +4.8% | 0.23% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,393,000 | -32.8% | 1,752,177 | -15.3% | 0.23% | -36.7% |
| NKE | Sell | NIKE INCcl b | $50,415,000 | -6.1% | 606,481 | -3.8% | 0.22% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $50,158,000 | -7.4% | 182,259 | +0.9% | 0.22% | -12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $49,793,000 | +2.2% | 801,166 | -0.8% | 0.22% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $48,319,000 | +45.5% | 398,017 | +22.3% | 0.22% | +37.8% |
| SBUX | Buy | STARBUCKS CORP | $47,420,000 | +21.6% | 562,806 | +5.3% | 0.21% | +14.7% |
| PSX | Buy | PHILLIPS 66 | $47,016,000 | +0.9% | 582,450 | +0.2% | 0.21% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $46,720,000 | +27.0% | 752,078 | -2.2% | 0.21% | +20.2% |
| USB | Buy | US BANCORP DEL | $46,710,000 | -5.7% | 1,158,414 | +5.9% | 0.21% | -11.2% |
| FDX | Sell | FEDEX CORP | $45,570,000 | -34.5% | 306,929 | -1.2% | 0.20% | -38.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,196,000 | -1.5% | 563,737 | +0.9% | 0.20% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $44,957,000 | +39.0% | 269,246 | +1.0% | 0.20% | +31.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $44,519,000 | +9.0% | 904,503 | +5.5% | 0.20% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $44,569,000 | +0.4% | 608,687 | +1.2% | 0.20% | -5.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $44,063,000 | -7.5% | 196,977 | -2.7% | 0.20% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,870,000 | +84.3% | 444,998 | +9.6% | 0.19% | +72.7% |
| MMM | Buy | 3M CO | $42,453,000 | -6.4% | 384,178 | +3.2% | 0.19% | -11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $41,711,000 | -5.2% | 397,625 | -2.2% | 0.18% | -10.6% |
| TSLA | Buy | TESLA INC | $41,584,000 | +37.9% | 156,774 | +201.0% | 0.18% | +30.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $41,620,000 | +0.8% | 225,958 | +5.5% | 0.18% | -5.1% |
| INTC | Sell | INTEL CORP | $41,481,000 | -20.2% | 1,609,661 | -0.4% | 0.18% | -24.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $41,523,000 | -2.9% | 155,362 | -0.8% | 0.18% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,835,000 | +12.6% | 568,169 | -1.4% | 0.18% | +5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $40,528,000 | +3211.1% | 395,588 | -29.3% | 0.18% | +2900.0% |
| T | Buy | AT&T INC | $40,545,000 | -18.3% | 2,643,015 | +4.4% | 0.18% | -23.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $39,952,000 | -6.0% | 87,955 | -5.3% | 0.18% | -11.5% |
| TXN | Sell | TEXAS INSTRS INC | $39,485,000 | +54.0% | 255,102 | -0.8% | 0.18% | +44.6% |
| CAT | Buy | CATERPILLAR INC | $38,992,000 | +4.4% | 237,636 | +4.7% | 0.17% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,414,000 | +289.2% | 446,323 | +153.9% | 0.17% | +271.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $37,498,000 | -4.6% | 493,985 | -2.7% | 0.17% | -9.7% |
| WM | Sell | WASTE MGMT INC DEL | $37,557,000 | +16.4% | 234,413 | -2.2% | 0.17% | +9.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $35,846,000 | +89.8% | 398,305 | -39.8% | 0.16% | +78.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $35,659,000 | +23.9% | 539,466 | -7.2% | 0.16% | +16.2% |
| DVY | Buy | ISHARES TRselect divid etf | $35,507,000 | -1.0% | 331,159 | +4.9% | 0.16% | -6.5% |
| CDW | Sell | CDW CORP | $35,062,000 | +12.8% | 224,639 | -0.3% | 0.16% | +6.8% |
| CCI | Buy | CROWN CASTLE INC | $35,039,000 | -0.7% | 242,413 | +15.4% | 0.16% | -6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $34,708,000 | -8.8% | 169,517 | -1.1% | 0.15% | -14.0% |
| WMT | Buy | WALMART INC | $34,500,000 | +20.0% | 266,000 | +1.2% | 0.15% | +13.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $34,227,000 | +341.3% | 421,481 | -6.1% | 0.15% | +310.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $34,053,000 | +7.2% | 162,426 | +14.6% | 0.15% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $33,867,000 | -4.6% | 356,964 | +2.3% | 0.15% | -10.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $33,348,000 | -11.8% | 621,474 | -0.2% | 0.15% | -16.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $32,705,000 | -2.1% | 416,991 | -1.7% | 0.14% | -7.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $31,403,000 | -4.9% | 421,847 | -1.4% | 0.14% | -10.9% |
| NTR | Buy | NUTRIEN LTD | $30,956,000 | +15.5% | 371,265 | +7.6% | 0.14% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $30,654,000 | -1.7% | 374,157 | -1.3% | 0.14% | -7.5% |
| INTU | Buy | INTUIT | $30,332,000 | +19.4% | 78,311 | +1.0% | 0.14% | +12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $29,865,000 | +464.6% | 947,171 | -2.3% | 0.13% | +432.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,317,000 | -4.1% | 209,512 | +0.6% | 0.13% | -9.4% |
| UL | Buy | UNILEVER PLCspon adr new | $28,203,000 | +47.4% | 643,361 | +53.9% | 0.12% | +38.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $27,749,000 | +95586.2% | 475,890 | -0.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,313,000 | -6.4% | 293,656 | +4.6% | 0.12% | -11.7% |
| DOV | Buy | DOVER CORP | $26,998,000 | +33.5% | 231,580 | +1.6% | 0.12% | +26.3% |
| MCK | Buy | MCKESSON CORP | $26,495,000 | +80.3% | 77,950 | +11.2% | 0.12% | +71.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $26,265,000 | +2.8% | 428,226 | +8.7% | 0.12% | -2.5% |
| CMS | Sell | CMS ENERGY CORP | $26,364,000 | -11.4% | 452,689 | -3.8% | 0.12% | -16.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,371,000 | +27658.9% | 485,535 | -5.1% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $25,658,000 | +42.2% | 637,949 | +4.4% | 0.11% | +34.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $25,354,000 | -8.0% | 451,728 | +1.9% | 0.11% | -13.1% |
| VICI | Buy | VICI PPTYS INC | $25,538,000 | +8.0% | 855,505 | +6.2% | 0.11% | +1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,300,000 | +10.8% | 117,183 | +0.2% | 0.11% | +3.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $25,288,000 | -8.8% | 982,432 | +0.0% | 0.11% | -14.5% |
| FE | Buy | FIRSTENERGY CORP | $25,302,000 | +2.6% | 683,885 | +6.3% | 0.11% | -3.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $24,899,000 | +6.1% | 105,918 | +2.7% | 0.11% | +0.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $24,791,000 | +103195.8% | 791,514 | +5.9% | 0.11% | – |
| ORI | Buy | OLD REP INTL CORP | $24,722,000 | +0.6% | 1,181,173 | +6.7% | 0.11% | -5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,513,000 | +102.7% | 135,667 | +3.3% | 0.11% | +91.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $24,641,000 | -5.9% | 530,604 | -0.9% | 0.11% | -11.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,386,000 | +8.3% | 106,171 | -0.4% | 0.11% | +1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $24,117,000 | +6.2% | 395,160 | -0.5% | 0.11% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $23,860,000 | +60.6% | 94,695 | -7.7% | 0.11% | +51.4% |
| MO | Sell | ALTRIA GROUP INC | $23,681,000 | +0.3% | 586,255 | -0.3% | 0.10% | -5.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $23,674,000 | -0.2% | 246,457 | -0.4% | 0.10% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,725,000 | +12.9% | 414,380 | +1.0% | 0.10% | +6.3% |
| ETN | Buy | EATON CORP PLC | $22,728,000 | +11.6% | 170,423 | +0.7% | 0.10% | +5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $22,797,000 | -7.7% | 13,874 | -3.9% | 0.10% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $22,479,000 | -3.5% | 180,504 | -4.4% | 0.10% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $22,407,000 | -16.6% | 123,694 | -0.5% | 0.10% | -20.6% |
| AON | Sell | AON PLC | $22,333,000 | +53.1% | 83,366 | -3.1% | 0.10% | +43.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $22,083,000 | +0.6% | 109,905 | -1.3% | 0.10% | -4.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $21,971,000 | +6.7% | 695,144 | +5.3% | 0.10% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,948,000 | +3.2% | 54 | 0.0% | 0.10% | -3.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $21,946,000 | +3.4% | 162,677 | -1.5% | 0.10% | -3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,309,000 | +1.5% | 172,576 | +4.9% | 0.10% | -4.0% |
| CB | Buy | CHUBB LIMITED | $21,480,000 | +2.5% | 118,107 | +1.6% | 0.10% | -4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,229,000 | +18.9% | 138,565 | +1.9% | 0.09% | +11.9% |
| ESML | Buy | ISHARES TResg aware msci | $20,933,000 | +3.6% | 682,522 | +5.4% | 0.09% | -2.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,943,000 | -16.6% | 548,825 | -3.9% | 0.09% | -21.2% |
| GLD | Sell | SPDR GOLD TR | $20,713,000 | +7.4% | 133,915 | -9.2% | 0.09% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,580,000 | +107.5% | 51,234 | -5.1% | 0.09% | +93.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,491,000 | +104.9% | 85,426 | +3.0% | 0.09% | +93.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,233,000 | +101.6% | 28,767 | +1.6% | 0.09% | +91.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,160,000 | +3.5% | 301,069 | -2.5% | 0.09% | -2.2% |
| SYY | Buy | SYSCO CORP | $19,917,000 | -12.6% | 281,654 | +1.3% | 0.09% | -17.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $19,530,000 | +28204.3% | 243,574 | -7.3% | 0.09% | – |
| DE | Buy | DEERE & CO | $19,555,000 | +36.1% | 58,558 | +7.5% | 0.09% | +27.9% |
| CRM | Sell | SALESFORCE INC | $19,636,000 | -11.9% | 136,517 | -4.6% | 0.09% | -17.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,639,000 | -7.2% | 187,009 | -0.6% | 0.09% | -13.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,533,000 | +10.8% | 108,848 | +6.9% | 0.09% | +4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $19,361,000 | -5.8% | 119,142 | -0.2% | 0.09% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $18,941,000 | +65.9% | 163,001 | -0.0% | 0.08% | +55.6% |
| C | Sell | CITIGROUP INC | $18,797,000 | +11.7% | 451,165 | -6.2% | 0.08% | +6.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $18,765,000 | +11555.3% | 390,524 | +262.9% | 0.08% | +8200.0% |
| CI | Buy | CIGNA CORP NEW | $18,390,000 | +20.7% | 66,273 | +7.6% | 0.08% | +13.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,190,000 | +4.5% | 377,864 | +7.8% | 0.08% | -1.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $18,220,000 | +34.1% | 125,815 | -2.3% | 0.08% | +26.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $17,945,000 | +531.0% | 358,168 | -4.5% | 0.08% | +515.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,023,000 | -6.9% | 240,898 | -5.5% | 0.08% | -12.1% |
| FISV | Buy | FISERV INC | $18,036,000 | +60.7% | 192,744 | +15.4% | 0.08% | +50.9% |
| GIS | Sell | GENERAL MLS INC | $17,687,000 | +5.2% | 230,860 | -0.2% | 0.08% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $17,061,000 | -11.3% | 912,816 | +0.0% | 0.08% | -16.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,062,000 | +6081.9% | 130,067 | -7.9% | 0.08% | +7500.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,153,000 | -32.7% | 144,355 | -30.4% | 0.08% | -36.7% |
| BDX | Sell | BECTON DICKINSON & CO | $16,977,000 | -9.7% | 76,183 | -2.7% | 0.08% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $16,567,000 | +8.2% | 147,653 | -0.0% | 0.07% | +2.8% |
| FAST | Sell | FASTENAL CO | $16,636,000 | +64.3% | 361,329 | -7.3% | 0.07% | +54.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,715,000 | +180.5% | 342,683 | +0.3% | 0.07% | +164.3% |
| KEY | Buy | KEYCORP | $16,612,000 | +23.4% | 1,036,882 | +9.1% | 0.07% | +17.5% |
| SPGI | Buy | S&P GLOBAL INC | $16,392,000 | -3.5% | 53,682 | +3.0% | 0.07% | -8.8% |
| XYL | Sell | XYLEM INC | $16,432,000 | +6.8% | 188,097 | -4.7% | 0.07% | +1.4% |
| AVY | Sell | AVERY DENNISON CORP | $16,124,000 | +90.3% | 99,099 | -17.1% | 0.07% | +80.0% |
| ECL | Sell | ECOLAB INC | $16,230,000 | +18.9% | 112,366 | -7.6% | 0.07% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,077,000 | +25.3% | 293,160 | +46.4% | 0.07% | +18.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $16,072,000 | -4.3% | 102,021 | -0.8% | 0.07% | -10.1% |
| MUB | Buy | ISHARES TRnational mun etf | $15,976,000 | +38.1% | 155,737 | +20.0% | 0.07% | +31.5% |
| Sell | GENERAL ELECTRIC CO | $15,914,000 | +5.4% | 257,014 | -4.5% | 0.07% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,662,000 | +75.0% | 111,754 | -1.3% | 0.07% | +66.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,736,000 | +11.1% | 207,027 | +2.2% | 0.07% | +4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,816,000 | +62.9% | 105,953 | -0.9% | 0.07% | +52.2% |
| MBB | Sell | ISHARES TRmbs etf | $15,479,000 | +55182.1% | 169,026 | -16.2% | 0.07% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,267,000 | +6424.4% | 442,639 | -3.4% | 0.07% | +6700.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,328,000 | -0.5% | 644,556 | +0.3% | 0.07% | -6.8% |
| CSX | Buy | CSX CORP | $14,998,000 | +49.4% | 563,038 | +40.9% | 0.07% | +42.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,171,000 | +0.3% | 204,093 | +2.6% | 0.07% | -5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $14,905,000 | +20317.8% | 238,063 | -5.9% | 0.07% | – |
| SNA | Sell | SNAP ON INC | $14,585,000 | +68.2% | 72,433 | -3.2% | 0.06% | +58.5% |
| CC | Sell | CHEMOURS CO | $14,542,000 | -23.6% | 589,924 | -1.1% | 0.06% | -27.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,335,000 | -2.0% | 67,566 | -1.2% | 0.06% | -7.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $14,300,000 | -0.8% | 516,848 | +4.5% | 0.06% | -5.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $14,251,000 | +1.6% | 119,263 | +6.4% | 0.06% | -4.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $14,144,000 | +10.1% | 395,619 | +7.7% | 0.06% | +3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,845,000 | -8.4% | 150,197 | -0.8% | 0.06% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $13,980,000 | +1.8% | 226,624 | -3.9% | 0.06% | -4.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,949,000 | +33.3% | 12,865 | +35.1% | 0.06% | +26.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,981,000 | -9.4% | 56,818 | +2.2% | 0.06% | -15.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,067,000 | +79.0% | 174,856 | -3.9% | 0.06% | +67.6% |
| APTV | Sell | APTIV PLC | $13,850,000 | -12.6% | 177,062 | -1.1% | 0.06% | -17.3% |
| BX | Buy | BLACKSTONE INC | $13,699,000 | +6.8% | 163,645 | +4.3% | 0.06% | +1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,788,000 | +16.1% | 56,904 | +12.1% | 0.06% | +8.9% |
| NUE | Sell | NUCOR CORP | $13,439,000 | +26.5% | 125,581 | -15.3% | 0.06% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,618,000 | -8.6% | 120,984 | -1.9% | 0.06% | -14.3% |
| CME | Sell | CME GROUP INC | $13,242,000 | -11.4% | 74,757 | -0.1% | 0.06% | -15.7% |
| BA | Buy | BOEING CO | $12,989,000 | +1.8% | 107,275 | +3.9% | 0.06% | -3.3% |
| CTAS | Sell | CINTAS CORP | $12,623,000 | +81.7% | 32,517 | -1.4% | 0.06% | +69.7% |
| CMI | Sell | CUMMINS INC | $12,558,000 | +92.5% | 61,702 | -1.5% | 0.06% | +80.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $12,389,000 | -24.4% | 380,854 | -13.9% | 0.06% | -28.6% |
| COO | Sell | COOPER COS INC | $12,445,000 | -15.9% | 47,165 | -0.3% | 0.06% | -21.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,418,000 | +17.5% | 150,270 | -34.6% | 0.06% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,197,000 | -7.9% | 65,073 | -3.0% | 0.05% | -12.9% |
| LIN | Buy | LINDE PLC | $12,196,000 | +7.7% | 45,236 | +3.6% | 0.05% | +1.9% |
| ASML | Sell | ASML HOLDING N V | $12,177,000 | -10.1% | 29,316 | -0.0% | 0.05% | -15.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,126,000 | +8.1% | 340,956 | -1.9% | 0.05% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $12,061,000 | -1.5% | 174,515 | +3.5% | 0.05% | -6.9% |
| ALC | Sell | ALCON AG | $12,151,000 | -18.4% | 208,850 | -2.8% | 0.05% | -22.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,960,000 | +3580.0% | 237,905 | +18.2% | 0.05% | +2550.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,733,000 | +144.6% | 142,243 | -6.6% | 0.05% | +126.1% |
| VOX | Buy | VANGUARD WORLD FDS | $11,777,000 | -11.2% | 142,965 | +1.4% | 0.05% | -16.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,270,000 | -23.6% | 113,621 | -0.4% | 0.05% | -27.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,193,000 | +100.7% | 109,027 | +23.2% | 0.05% | +92.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,297,000 | +4.1% | 60,095 | -20.5% | 0.05% | -2.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,150,000 | -0.7% | 174,764 | +5.3% | 0.05% | -5.7% |
| SO | Buy | SOUTHERN CO | $11,175,000 | +11.6% | 164,331 | +9.8% | 0.05% | +6.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,936,000 | +10.1% | 39,118 | -0.1% | 0.05% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,036,000 | -0.6% | 157,075 | +5.0% | 0.05% | -5.8% |
| ENB | Sell | ENBRIDGE INC | $11,107,000 | -12.2% | 299,387 | -0.6% | 0.05% | -18.3% |
| MSCI | Sell | MSCI INC | $11,125,000 | +139.9% | 26,380 | -0.6% | 0.05% | +122.7% |
| Buy | SHELL PLCspon ads | $11,051,000 | +6.4% | 222,102 | +8.3% | 0.05% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $10,839,000 | +31.9% | 440,266 | -8.3% | 0.05% | +23.1% |
| RPM | Sell | RPM INTL INC | $10,892,000 | +9.0% | 130,725 | -7.7% | 0.05% | +2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $10,798,000 | +53.7% | 93,315 | +0.8% | 0.05% | +45.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,500,000 | -22.9% | 115,605 | -3.4% | 0.05% | -26.6% |
| SYK | Buy | STRYKER CORPORATION | $10,474,000 | +12.5% | 51,721 | +2.3% | 0.05% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,635,000 | +15.4% | 36,287 | +5.3% | 0.05% | +9.3% |
| ALB | Buy | ALBEMARLE CORP | $10,382,000 | +33.8% | 39,257 | +5.5% | 0.05% | +24.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,372,000 | -7.7% | 60,376 | -0.5% | 0.05% | -13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,450,000 | -29.0% | 152,342 | -24.2% | 0.05% | -33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,377,000 | -3.8% | 28,856 | +2.9% | 0.05% | -9.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $10,432,000 | +3.2% | 265,385 | +0.0% | 0.05% | -4.2% |
| SRCL | Sell | STERICYCLE INC | $10,356,000 | -4.5% | 245,931 | -0.7% | 0.05% | -9.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,107,000 | -10.7% | 141,477 | -0.1% | 0.04% | -15.1% |
| EVRG | Sell | EVERGY INC | $10,006,000 | -7.6% | 168,460 | -0.5% | 0.04% | -13.7% |
| BP | Sell | BP PLCsponsored adr | $9,915,000 | -0.0% | 347,309 | -1.7% | 0.04% | -6.4% |
| COG | Sell | COTERRA ENERGY INC | $9,965,000 | -5.1% | 381,499 | -7.9% | 0.04% | -10.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,704,000 | +2.4% | 30,121 | -4.9% | 0.04% | -4.4% |
| PLD | Buy | PROLOGIS INC. | $9,605,000 | -12.3% | 94,542 | +1.3% | 0.04% | -17.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,350,000 | +506.7% | 59,421 | +253.5% | 0.04% | +500.0% |
| CP | Sell | CANADIAN PAC RY LTD | $9,456,000 | -8.4% | 141,730 | -4.9% | 0.04% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,363,000 | +77925.0% | 241,997 | -13.2% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $9,234,000 | +17.0% | 86,823 | +13.8% | 0.04% | +10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,158,000 | +38.2% | 19,471 | +1.9% | 0.04% | +32.3% |
| NFLX | Buy | NETFLIX INC | $8,931,000 | +50.9% | 37,932 | +4.0% | 0.04% | +42.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,058,000 | -10.5% | 194,702 | +1.2% | 0.04% | -16.7% |
| NOW | Sell | SERVICENOW INC | $8,975,000 | -21.8% | 23,768 | -4.0% | 0.04% | -25.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,091,000 | +71.9% | 53,097 | -6.6% | 0.04% | +60.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,007,000 | -1.2% | 189,574 | -1.2% | 0.04% | -7.0% |
| SJM | Buy | SMUCKER J M CO | $8,915,000 | +20.0% | 64,882 | +4.0% | 0.04% | +14.3% |
| ADSK | Sell | AUTODESK INC | $8,925,000 | +4.2% | 47,775 | -4.8% | 0.04% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $8,790,000 | -1.4% | 321,445 | -2.9% | 0.04% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,824,000 | -4.5% | 102,861 | -11.7% | 0.04% | -11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,828,000 | +65.4% | 323,006 | +3.9% | 0.04% | +56.0% |
| LEN | Sell | LENNAR CORPcl a | $8,667,000 | +1.8% | 116,249 | -6.0% | 0.04% | -2.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $8,721,000 | -16.4% | 361,774 | -2.2% | 0.04% | -20.4% |
| CE | Buy | CELANESE CORP DEL | $8,871,000 | +96.5% | 98,198 | +3.4% | 0.04% | +85.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,715,000 | +50.6% | 98,675 | -3.4% | 0.04% | +44.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,444,000 | -12.9% | 278,141 | -13.7% | 0.04% | -17.4% |
| XEL | Sell | XCEL ENERGY INC | $8,570,000 | -10.8% | 133,888 | -3.5% | 0.04% | -15.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,619,000 | -3.9% | 29,994 | +0.5% | 0.04% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,276,000 | +1.5% | 50,522 | +195.0% | 0.04% | -2.6% |
| ANSS | Sell | ANSYS INC | $8,159,000 | -11.7% | 36,800 | -6.8% | 0.04% | -18.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,060,000 | +169.7% | 56,205 | -14.1% | 0.04% | +157.1% |
| PKG | Buy | PACKAGING CORP AMER | $8,064,000 | -10.3% | 71,796 | +8.1% | 0.04% | -14.3% |
| RACE | Sell | FERRARI N V | $7,882,000 | -2.1% | 42,605 | -3.0% | 0.04% | -7.9% |
| STE | Buy | STERIS PLC | $7,965,000 | -0.6% | 47,889 | +4.7% | 0.04% | -7.9% |
| RMD | Sell | RESMED INC | $7,967,000 | -7.1% | 36,501 | -12.1% | 0.04% | -12.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,919,000 | -7.6% | 187,752 | +0.1% | 0.04% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,810,000 | -24.6% | 123,284 | -18.6% | 0.04% | -28.6% |
| MKC | Buy | MCCORMICK & CO INC | $7,687,000 | -10.7% | 107,854 | +0.8% | 0.03% | -17.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,544,000 | +74.9% | 122,549 | +5.8% | 0.03% | +70.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,603,000 | +12.2% | 57,504 | -1.2% | 0.03% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $7,631,000 | +10.9% | 26,067 | -9.7% | 0.03% | +6.2% |
| HSY | Sell | HERSHEY CO | $7,519,000 | +14.7% | 34,106 | -1.5% | 0.03% | +6.5% |
| EQIX | Sell | EQUINIX INC | $7,464,000 | -12.4% | 13,123 | -1.0% | 0.03% | -17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,323,000 | -24.5% | 20,003 | -39.6% | 0.03% | -28.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,376,000 | +4.5% | 86,012 | -4.3% | 0.03% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,453,000 | +9.9% | 73,374 | +7.6% | 0.03% | +3.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,456,000 | -10.9% | 74,852 | -3.4% | 0.03% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,093,000 | -1.9% | 98,472 | -5.8% | 0.03% | -5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,168,000 | +135.1% | 34,994 | +8.1% | 0.03% | +128.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,186,000 | -2.9% | 76,703 | -1.8% | 0.03% | -8.6% |
| GLW | Buy | CORNING INC | $7,237,000 | +42.7% | 249,405 | +3.3% | 0.03% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,273,000 | +19.9% | 4,840 | -1.7% | 0.03% | +10.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,276,000 | -5.3% | 65,261 | -1.8% | 0.03% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $7,082,000 | -10.9% | 69,538 | -2.7% | 0.03% | -16.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,962,000 | +3507.3% | 151,073 | -6.2% | 0.03% | +3000.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,017,000 | +5.9% | 57,733 | -1.2% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $6,945,000 | +865.9% | 72,162 | +735.9% | 0.03% | +933.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,826,000 | +58.2% | 40,191 | +7.0% | 0.03% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $6,679,000 | -19.2% | 74,526 | +0.1% | 0.03% | -23.1% |
| EPAM | Buy | EPAM SYS INC | $6,775,000 | +58.1% | 18,704 | +27.6% | 0.03% | +50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,670,000 | -14.5% | 301,384 | +0.1% | 0.03% | -18.9% |
| OKE | Sell | ONEOK INC NEW | $6,755,000 | +416.0% | 131,816 | -11.5% | 0.03% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,770,000 | +10.1% | 188,579 | +1.2% | 0.03% | +3.4% |
| TFC | Sell | TRUIST FINL CORP | $6,834,000 | +17.5% | 156,932 | -10.0% | 0.03% | +11.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,516,000 | -22.6% | 101,734 | -4.1% | 0.03% | -27.5% |
| PPG | Buy | PPG INDS INC | $6,478,000 | +3.1% | 58,511 | +0.2% | 0.03% | -3.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,523,000 | -1.7% | 64,148 | -0.1% | 0.03% | -6.5% |
| HUBB | Sell | HUBBELL INC | $6,431,000 | +24.8% | 28,843 | -0.2% | 0.03% | +20.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,528,000 | +3147.8% | 403,409 | -7.2% | 0.03% | +2800.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,609,000 | +22689.7% | 31,919 | +145.8% | 0.03% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,262,000 | +104266.7% | 91,926 | +6.0% | 0.03% | – |
| CLH | Sell | CLEAN HARBORS INC | $6,390,000 | +13.6% | 58,089 | -10.3% | 0.03% | +7.7% |
| MCO | Buy | MOODYS CORP | $6,324,000 | +1.3% | 26,010 | +11.3% | 0.03% | -3.4% |
| AFL | Buy | AFLAC INC | $6,267,000 | +32.4% | 111,517 | +28.5% | 0.03% | +27.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,341,000 | -7.0% | 190,165 | -2.7% | 0.03% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,385,000 | -15.2% | 36,247 | +0.7% | 0.03% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $6,345,000 | +11.8% | 12,967 | -2.7% | 0.03% | +3.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,222,000 | +29.9% | 29,542 | +5.0% | 0.03% | +21.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,140,000 | -24.0% | 106,874 | -12.5% | 0.03% | -28.9% |
| ICLR | Sell | ICON PLC | $5,993,000 | -17.2% | 32,606 | -2.7% | 0.03% | -20.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,178,000 | -3.7% | 124,896 | +1.4% | 0.03% | -10.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,104,000 | +14.0% | 53,250 | +4.7% | 0.03% | +8.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,131,000 | +18.2% | 85,876 | -51.0% | 0.03% | +12.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $5,804,000 | +9.2% | 142,891 | +5.3% | 0.03% | +4.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $5,858,000 | -22.0% | 88,868 | -2.4% | 0.03% | -25.7% |
| STT | Sell | STATE STR CORP | $5,958,000 | +7.6% | 97,995 | -0.4% | 0.03% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,786,000 | +30.7% | 175,830 | +2.2% | 0.03% | +23.8% | |
| ROST | Buy | ROSS STORES INC | $5,788,000 | +21.7% | 68,680 | +0.2% | 0.03% | +18.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,788,000 | +46.7% | 91,843 | -2.4% | 0.03% | +36.8% |
| SUI | Sell | SUN CMNTYS INC | $5,669,000 | -3.1% | 41,898 | -4.8% | 0.02% | -10.7% |
| UGI | Sell | UGI CORP NEW | $5,682,000 | -20.7% | 175,711 | -7.1% | 0.02% | -26.5% |
| KLAC | Sell | KLA CORP | $5,531,000 | +1.8% | 18,277 | -1.0% | 0.02% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,732,000 | -6.4% | 200,729 | -0.6% | 0.02% | -13.8% |
| L | Buy | LOEWS CORP | $5,380,000 | +560.9% | 107,958 | +682.7% | 0.02% | +500.0% |
| TMUS | Buy | T-MOBILE US INC | $5,467,000 | +17.3% | 40,763 | +3.1% | 0.02% | +9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,492,000 | +5.2% | 142,571 | -2.4% | 0.02% | -4.0% |
| INGR | Sell | INGREDION INC | $5,433,000 | +5.9% | 67,473 | -4.8% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,436,000 | -11.4% | 173,141 | -1.5% | 0.02% | -17.2% |
| VFC | Sell | V F CORP | $5,108,000 | -80.1% | 170,726 | -70.8% | 0.02% | -81.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,114,000 | +9.2% | 87,543 | +2.8% | 0.02% | +4.5% |
| GPC | Buy | GENUINE PARTS CO | $5,119,000 | +115.8% | 34,283 | +20.1% | 0.02% | +109.1% |
| FDS | Buy | FACTSET RESH SYS INC | $4,950,000 | +28.1% | 12,372 | +7.0% | 0.02% | +22.2% |
| EWC | New | ISHARES INCmsci cda etf | $4,974,000 | – | 161,696 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUE | $4,979,000 | -14.0% | 56,712 | -5.8% | 0.02% | -18.5% |
| BIIB | Buy | BIOGEN INC | $4,892,000 | +40.7% | 18,325 | +6.6% | 0.02% | +37.5% |
| O | Buy | REALTY INCOME CORP | $4,971,000 | -8.8% | 85,421 | +1.5% | 0.02% | -15.4% |
| FTV | Sell | FORTIVE CORP | $4,807,000 | +15.3% | 82,451 | -0.7% | 0.02% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,771,000 | +19.9% | 22,297 | +14.1% | 0.02% | +10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,796,000 | -2.6% | 9,139 | -1.2% | 0.02% | -8.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,811,000 | +1.2% | 72,724 | -1.5% | 0.02% | -4.5% |
| HUM | Buy | HUMANA INC | $4,830,000 | +14.5% | 9,954 | +3.2% | 0.02% | +5.0% |
| RY | Sell | ROYAL BK CDA | $4,837,000 | +5.5% | 53,725 | -1.1% | 0.02% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,806,000 | -1.0% | 108,340 | -5.3% | 0.02% | -8.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,737,000 | +74.0% | 36,393 | -5.6% | 0.02% | +61.5% |
| HPQ | Buy | HP INC | $4,484,000 | -16.8% | 179,870 | +2.3% | 0.02% | -20.0% |
| IRM | Sell | IRON MTN INC DEL | $4,442,000 | -9.5% | 100,988 | -1.2% | 0.02% | -13.0% |
| MKL | Sell | MARKEL CORP | $4,613,000 | -24.0% | 4,253 | -9.6% | 0.02% | -31.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,572,000 | +23.3% | 15,785 | +12.9% | 0.02% | +17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,451,000 | -3.3% | 49,592 | +0.3% | 0.02% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,493,000 | -33.6% | 59,456 | -21.7% | 0.02% | -37.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,407,000 | -15.7% | 70,109 | -5.4% | 0.02% | -20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,327,000 | -2.9% | 29,156 | +3.7% | 0.02% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $4,190,000 | +3.2% | 32,634 | +3.7% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,250,000 | +14.9% | 18,972 | -5.3% | 0.02% | +11.8% |
| ENTG | Buy | ENTEGRIS INC | $4,299,000 | +17.9% | 51,779 | +5.5% | 0.02% | +11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,253,000 | -7.2% | 22,871 | -15.9% | 0.02% | -13.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,285,000 | -26.6% | 114,527 | -17.9% | 0.02% | -32.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,165,000 | -2.2% | 46,109 | -0.0% | 0.02% | -5.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,345,000 | -5.6% | 12,877 | +4.4% | 0.02% | -13.6% |
| EXC | Sell | EXELON CORP | $4,293,000 | -17.3% | 114,581 | -4.0% | 0.02% | -20.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,282,000 | +85540.0% | 166,219 | -3.2% | 0.02% | – | |
| CPRT | Buy | COPART INC | $4,256,000 | +0.4% | 39,987 | +1.1% | 0.02% | -5.0% |
| HQY | Buy | HEALTHEQUITY INC | $4,240,000 | +19.1% | 63,135 | +8.9% | 0.02% | +11.8% |
| FERG | Buy | FERGUSON PLC NEW | $4,171,000 | +3.8% | 40,479 | +11.6% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,300,000 | -3.2% | 30,225 | +3.6% | 0.02% | -9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,365,000 | +21.0% | 34,556 | -0.7% | 0.02% | +11.8% |
| WELL | Sell | WELLTOWER INC | $3,977,000 | -23.4% | 61,838 | -2.1% | 0.02% | -25.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,993,000 | +3.6% | 36,955 | +3.2% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $4,137,000 | +1.9% | 20,690 | -10.0% | 0.02% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,042,000 | +9.7% | 18,789 | +1.0% | 0.02% | +5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,103,000 | -11.9% | 31,425 | -6.4% | 0.02% | -18.2% |
| NDAQ | Buy | NASDAQ INC | $3,999,000 | +124.9% | 70,548 | +194.9% | 0.02% | +125.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,005,000 | -11.0% | 101,277 | -1.0% | 0.02% | -14.3% |
| CACI | Buy | CACI INTL INCcl a | $4,096,000 | +9.6% | 15,686 | +6.7% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $3,940,000 | -14.6% | 33,330 | -1.0% | 0.02% | -18.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,724,000 | +37.7% | 30,924 | -10.2% | 0.02% | +30.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,850,000 | +21.3% | 78,376 | -2.3% | 0.02% | +13.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,861,000 | -12.9% | 107,194 | -1.4% | 0.02% | -19.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,773,000 | +14.5% | 20,526 | -14.4% | 0.02% | +6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,753,000 | -7.6% | 146,596 | -1.6% | 0.02% | -10.5% |
| KBR | Sell | KBR INC | $3,939,000 | -10.8% | 91,161 | -0.1% | 0.02% | -19.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,893,000 | +34.4% | 18,882 | -16.2% | 0.02% | +21.4% |
| AME | Sell | AMETEK INC | $3,618,000 | +5.1% | 31,905 | -1.3% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,679,000 | -16.0% | 52,316 | -4.0% | 0.02% | -23.8% |
| NEU | Buy | NEWMARKET CORP | $3,531,000 | +0.7% | 11,740 | +0.2% | 0.02% | -5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,603,000 | +4.3% | 93,006 | -1.0% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,589,000 | -9.8% | 16,573 | -10.0% | 0.02% | -15.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,629,000 | -7.8% | 72,056 | -0.2% | 0.02% | -15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,574,000 | +5.0% | 17,194 | -0.4% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,556,000 | +80.4% | 47,893 | -1.1% | 0.02% | +77.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,576,000 | +24.8% | 5,192 | -12.3% | 0.02% | +23.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,549,000 | +214.9% | 112,050 | -2.0% | 0.02% | +220.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,666,000 | +20.6% | 77,438 | +16.9% | 0.02% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,548,000 | +61.1% | 21,392 | +28.6% | 0.02% | +60.0% |
| MPC | Buy | MARATHON PETE CORP | $3,422,000 | +29.2% | 34,451 | +1.8% | 0.02% | +25.0% |
| KR | Sell | KROGER CO | $3,394,000 | +24.5% | 77,578 | -6.6% | 0.02% | +15.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,304,000 | +16.7% | 18,128 | +12.3% | 0.02% | +15.4% |
| SILK | Buy | SILK RD MED INC | $3,361,000 | +28.7% | 74,679 | +4.0% | 0.02% | +25.0% |
| BBY | Sell | BEST BUY INC | $3,394,000 | +74.8% | 53,589 | -37.1% | 0.02% | +66.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,399,000 | +3.9% | 19,677 | +2.0% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,282,000 | -8.6% | 177,756 | -0.5% | 0.02% | -11.8% |
| SQ | Buy | BLOCK INCcl a | $3,385,000 | -4.0% | 61,581 | +0.6% | 0.02% | -11.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,271,000 | -17.9% | 43,497 | -6.5% | 0.02% | -21.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,459,000 | +5.6% | 27,521 | +1.0% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,322,000 | +65.9% | 37,151 | -24.9% | 0.02% | +66.7% |
| IT | Sell | GARTNER INC | $3,277,000 | +151.3% | 11,838 | -2.5% | 0.02% | +150.0% |
| CBT | Sell | CABOT CORP | $3,463,000 | 0.0% | 54,196 | -0.1% | 0.02% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,385,000 | +8.2% | 19,841 | +7.0% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $3,241,000 | -20.9% | 80,724 | -0.4% | 0.01% | -26.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,110,000 | -3.2% | 100,867 | +12.1% | 0.01% | -6.7% |
| F | Buy | FORD MTR CO DEL | $3,230,000 | +9.5% | 288,362 | +0.6% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,041,000 | -29.8% | 63,490 | -20.5% | 0.01% | -30.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,253,000 | -45.7% | 44,286 | -46.8% | 0.01% | -50.0% |
| DXCM | Buy | DEXCOM INC | $3,179,000 | +25.2% | 39,469 | +8.8% | 0.01% | +16.7% |
| ABB | Sell | ABB LTDsponsored adr | $3,129,000 | -6.1% | 121,925 | -5.3% | 0.01% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,045,000 | +8.3% | 39,043 | +8.4% | 0.01% | +7.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,076,000 | -18.2% | 683,612 | -2.9% | 0.01% | -22.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,196,000 | -8.3% | 77,228 | +0.5% | 0.01% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,204,000 | -8.7% | 58,166 | -7.2% | 0.01% | -17.6% |
| AMCR | Sell | AMCOR PLCord | $2,956,000 | -18.0% | 275,390 | -5.3% | 0.01% | -23.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,974,000 | +25.6% | 28,441 | -4.1% | 0.01% | +18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,950,000 | +222.4% | 85,889 | -6.4% | 0.01% | +225.0% |
| BLL | Sell | BALL CORP | $2,917,000 | -31.6% | 60,359 | -3.0% | 0.01% | -35.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,015,000 | +20.3% | 8,682 | +7.1% | 0.01% | +8.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,943,000 | +19.8% | 47,110 | -11.5% | 0.01% | +8.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,911,000 | -36.3% | 234,556 | +0.8% | 0.01% | -40.9% |
| Sell | WARNER BROS DISCOVERY INC | $3,024,000 | -18.5% | 262,898 | -9.4% | 0.01% | -23.5% | |
| BAX | Sell | BAXTER INTL INC | $3,017,000 | -13.6% | 56,014 | -0.4% | 0.01% | -18.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,845,000 | -5.8% | 42,325 | +1.1% | 0.01% | -7.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,851,000 | +9.7% | 122,644 | +0.1% | 0.01% | +8.3% |
| PCAR | Sell | PACCAR INC | $2,866,000 | -6.9% | 34,248 | -16.2% | 0.01% | -7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,820,000 | +115.6% | 7,031 | +80.3% | 0.01% | +116.7% |
| FMC | Sell | FMC CORP | $2,983,000 | -1.5% | 28,234 | -0.3% | 0.01% | -7.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,827,000 | +59.2% | 22,213 | -8.0% | 0.01% | +62.5% |
| STOR | Sell | STORE CAP CORP | $2,992,000 | -1.8% | 95,494 | -18.5% | 0.01% | -7.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,909,000 | +9.6% | 87,891 | -0.0% | 0.01% | +8.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,934,000 | +1.1% | 45,631 | -2.2% | 0.01% | -7.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,824,000 | +32.0% | 36,504 | +11.2% | 0.01% | +30.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,000,000 | -20.9% | 58,250 | -3.8% | 0.01% | -27.8% |
| DHI | Sell | D R HORTON INC | $2,978,000 | +3.4% | 44,225 | -4.3% | 0.01% | -7.1% |
| SON | Buy | SONOCO PRODS CO | $2,954,000 | +1.7% | 52,074 | +1.8% | 0.01% | -7.1% |
| TRU | Buy | TRANSUNION | $2,632,000 | -19.4% | 44,229 | +8.2% | 0.01% | -20.0% |
| Sell | CONSTELLATION ENERGY CORP | $2,710,000 | +49.5% | 32,571 | -1.7% | 0.01% | +33.3% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,740,000 | +20976.9% | 106,206 | +1.9% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,629,000 | -5.8% | 61,259 | -6.4% | 0.01% | -7.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,597,000 | +6.4% | 72,488 | -20.5% | 0.01% | +9.1% |
| K | Buy | KELLOGG CO | $2,707,000 | +17.5% | 38,834 | +0.5% | 0.01% | +9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,667,000 | +12.8% | 22,020 | -2.2% | 0.01% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $2,693,000 | -15.3% | 16,335 | -1.4% | 0.01% | -20.0% |
| CGNX | Buy | COGNEX CORP | $2,754,000 | +38.2% | 66,446 | +3.4% | 0.01% | +33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,744,000 | -20.0% | 166,603 | -0.8% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,635,000 | -0.8% | 52,590 | -1.9% | 0.01% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,812,000 | -0.9% | 32,346 | -1.3% | 0.01% | -7.7% |
| New | GSK PLCsponsored adr | $2,683,000 | – | 91,181 | +100.0% | 0.01% | – | |
| DRE | Buy | DUKE REALTY CORP | $2,671,000 | -8.1% | 55,431 | +4.1% | 0.01% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,686,000 | -2.6% | 19,159 | +0.6% | 0.01% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,655,000 | -26.7% | 101,829 | -8.2% | 0.01% | -29.4% |
| Buy | NCINO INC | $2,812,000 | +78.4% | 82,403 | +61.6% | 0.01% | +71.4% | |
| HYMB | New | SPDR INC | $2,767,000 | – | 57,750 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,594,000 | +21.7% | 17,959 | +1.8% | 0.01% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $2,601,000 | +110.3% | 7,983 | -32.3% | 0.01% | +100.0% |
| NDSN | Sell | NORDSON CORP | $2,625,000 | +64.5% | 12,373 | -8.4% | 0.01% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,746,000 | -1.0% | 86,603 | +11.7% | 0.01% | -7.7% |
| SRE | Sell | SEMPRA | $2,625,000 | +1.9% | 17,509 | -1.8% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,508,000 | +46.9% | 42,100 | +3.8% | 0.01% | +37.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,553,000 | +2.1% | 34,793 | +11.2% | 0.01% | -8.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,435,000 | +93.7% | 15,992 | +67.4% | 0.01% | +83.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,424,000 | +38.6% | 14,829 | -1.1% | 0.01% | +37.5% |
| MRO | Buy | MARATHON OIL CORP | $2,559,000 | +107.9% | 113,301 | +0.7% | 0.01% | +83.3% |
| GM | Sell | GENERAL MTRS CO | $2,427,000 | +1.9% | 75,603 | -12.9% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,472,000 | -1.3% | 37,045 | +1.4% | 0.01% | -8.3% |
| GGG | Sell | GRACO INC | $2,392,000 | -0.5% | 39,913 | -1.9% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,382,000 | +21.9% | 38,765 | +4.1% | 0.01% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,442,000 | -3.2% | 11,793 | +3.4% | 0.01% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,495,000 | -25.6% | 31,192 | -4.6% | 0.01% | -31.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,404,000 | +19.5% | 21,790 | +9.7% | 0.01% | +22.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,551,000 | – | 42,729 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $2,513,000 | +43.7% | 30,920 | +47.8% | 0.01% | +37.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,506,000 | -35.3% | 10,073 | -41.9% | 0.01% | -38.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,500,000 | +9.8% | 37,497 | -1.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,403,000 | +1.4% | 35,619 | +3.2% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,389,000 | -2.1% | 70,751 | +2.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,524,000 | +65.4% | 21,580 | -13.0% | 0.01% | +57.1% |
| DOX | Sell | AMDOCS LTD | $2,504,000 | +15.7% | 31,455 | -9.8% | 0.01% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,428,000 | +52.3% | 40,395 | -13.3% | 0.01% | +37.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,505,000 | -27.0% | 211,177 | -7.0% | 0.01% | -31.2% |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,582,000 | +8.8% | 320,000 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $2,321,000 | +12.9% | 7,601 | -3.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,322,000 | -9.0% | 41,288 | -2.8% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INC | $2,235,000 | +3.3% | 1,043 | -9.9% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,332,000 | -2.1% | 29,146 | -3.5% | 0.01% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,248,000 | -7.6% | 14,495 | +0.9% | 0.01% | -9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,299,000 | +76533.3% | 24,767 | -1.5% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $2,191,000 | -32.7% | 76,560 | -28.8% | 0.01% | -33.3% |
| WWD | WOODWARD INC | $2,201,000 | -13.0% | 27,413 | 0.0% | 0.01% | -16.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,174,000 | +168.7% | 90,152 | +199.0% | 0.01% | +150.0% |
| TPR | Buy | TAPESTRY INC | $2,349,000 | +4.0% | 82,671 | +5.5% | 0.01% | -9.1% |
| PPL | Sell | PPL CORP | $2,337,000 | +4.9% | 92,151 | -7.9% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,309,000 | -2.3% | 451,710 | -0.6% | 0.01% | -9.1% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,232,000 | -11.6% | 66,537 | +0.4% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,252,000 | -11.6% | 18,847 | -0.9% | 0.01% | -16.7% |
| ADC | Buy | AGREE RLTY CORP | $2,200,000 | +10.0% | 32,553 | +0.2% | 0.01% | +11.1% |
| FICO | Buy | FAIR ISAAC CORP | $2,194,000 | +19.5% | 5,327 | +11.5% | 0.01% | +11.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,335,000 | -30.8% | 168,066 | -5.3% | 0.01% | -37.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,185,000 | +32.5% | 18,114 | +19.4% | 0.01% | +25.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,339,000 | -28.5% | 39,718 | -69.0% | 0.01% | -33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,359,000 | +18.4% | 112,516 | +0.1% | 0.01% | +11.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,338,000 | -12.1% | 43,979 | -18.4% | 0.01% | -23.1% |
| GRMN | Sell | GARMIN LTD | $2,154,000 | -30.5% | 26,819 | -15.3% | 0.01% | -33.3% |
| OGN | Buy | ORGANON & CO | $2,150,000 | -23.0% | 91,901 | +8.6% | 0.01% | -23.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,240,000 | +74566.7% | 33,362 | -14.1% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,275,000 | +3.1% | 10,227 | +4.6% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,158,000 | +64.7% | 81,398 | +21.1% | 0.01% | +66.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,950,000 | -39.9% | 14,461 | -69.7% | 0.01% | -40.0% |
| TKR | Buy | TIMKEN CO | $2,054,000 | +130.0% | 34,813 | +19.1% | 0.01% | +125.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,973,000 | +4.4% | 164,742 | -24.3% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,960,000 | +12.1% | 52,227 | -0.5% | 0.01% | +12.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,917,000 | +2991.9% | 61,735 | +18.9% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,979,000 | +21.6% | 14,620 | +16.3% | 0.01% | +12.5% |
| LAZ | Sell | LAZARD LTD | $2,034,000 | -6.3% | 63,953 | -5.1% | 0.01% | -10.0% |
| NEM | Buy | NEWMONT CORP | $1,978,000 | -8.4% | 47,045 | +5.3% | 0.01% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,015,000 | -32.1% | 6,645 | -3.3% | 0.01% | -35.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,100,000 | +8.1% | 14,546 | +15.4% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,107,000 | +14.3% | 23,159 | +5.7% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,980,000 | -18.6% | 56,499 | -0.0% | 0.01% | -18.2% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,013,000 | -5.2% | 8,311 | +1.1% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,013,000 | +40.0% | 121,009 | +2.9% | 0.01% | +28.6% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,118,000 | -15.9% | 71,632 | -23.3% | 0.01% | -25.0% |
| BILL | Sell | BILL COM HLDGS INC | $2,109,000 | +16.7% | 15,932 | -7.0% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,996,000 | +1.6% | 29,751 | -2.3% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,005,000 | +336.8% | 25,613 | +4.7% | 0.01% | +350.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,104,000 | -31.4% | 40,790 | -22.0% | 0.01% | -35.7% |
| CNC | Buy | CENTENE CORP DEL | $2,109,000 | +4.4% | 27,113 | +0.4% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,071,000 | +22.4% | 63,533 | +7.0% | 0.01% | +12.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,990,000 | +50.5% | 12,170 | +4.3% | 0.01% | +50.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,123,000 | +2848.6% | 48,138 | -3.4% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,100,000 | -17.7% | 59,145 | -1.7% | 0.01% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,950,000 | +15.0% | 13,683 | -5.1% | 0.01% | +12.5% |
| MORN | Sell | MORNINGSTAR INC | $2,066,000 | -12.3% | 9,729 | -0.7% | 0.01% | -18.2% |
| SNY | Sell | SANOFIsponsored adr | $2,064,000 | -44.7% | 54,271 | -27.9% | 0.01% | -50.0% |
| OZK | Sell | BANK OZK | $2,023,000 | +1.8% | 51,137 | -6.2% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $2,052,000 | -1.7% | 29,346 | +0.4% | 0.01% | -10.0% |
| TRGP | Sell | TARGA RES CORP | $2,065,000 | +1.1% | 34,185 | -0.1% | 0.01% | -10.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,034,000 | -5.7% | 66,935 | +9.8% | 0.01% | -10.0% |
| BSY | Buy | BENTLEY SYS INC | $1,995,000 | +3.4% | 65,246 | +11.3% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,777,000 | +58.8% | 6,405 | +11.8% | 0.01% | +60.0% |
| AGYS | Sell | AGILYSYS INC | $1,762,000 | +7.1% | 31,825 | -8.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,901,000 | -11.4% | 35,863 | -7.1% | 0.01% | -20.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,773,000 | +526.5% | 24,343 | -11.5% | 0.01% | +700.0% |
| BHB | BAR HBR BANKSHARES | $1,787,000 | +89250.0% | 67,368 | 0.0% | 0.01% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,710,000 | -15.9% | 73,270 | -0.3% | 0.01% | -20.0% |
| Buy | QUIDELORTHO CORP | $1,788,000 | +5.9% | 24,993 | +42.4% | 0.01% | 0.0% | |
| DORM | Sell | DORMAN PRODS INC | $1,689,000 | +22.7% | 20,557 | -7.7% | 0.01% | +33.3% |
| EBAY | Buy | EBAY INC. | $1,911,000 | +5.4% | 51,902 | +0.3% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTL | $1,818,000 | -6.5% | 32,131 | +2.4% | 0.01% | -11.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,719,000 | +45.2% | 155,854 | -0.1% | 0.01% | +33.3% |
| EFX | Sell | EQUIFAX INC | $1,835,000 | -5.3% | 10,704 | -1.9% | 0.01% | -11.1% |
| FCN | Buy | FTI CONSULTING INC | $1,695,000 | +7.8% | 10,227 | +16.3% | 0.01% | +14.3% |
| FTNT | Sell | FORTINET INC | $1,875,000 | -9.3% | 38,160 | -11.4% | 0.01% | -20.0% |
| FTDR | Sell | FRONTDOOR INC | $1,761,000 | -26.7% | 86,390 | -13.5% | 0.01% | -27.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,777,000 | -3.5% | 40,138 | -1.7% | 0.01% | -11.1% |
| GDDY | Buy | GODADDY INCcl a | $1,689,000 | +5.6% | 23,831 | +3.6% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,861,000 | -10.4% | 81,124 | -0.2% | 0.01% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $1,864,000 | +9.4% | 28,901 | -5.2% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,716,000 | +6.3% | 7,744 | -3.2% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $1,874,000 | +32.9% | 18,926 | -7.9% | 0.01% | +14.3% |
| IR | Sell | INGERSOLL RAND INC | $1,779,000 | +67.0% | 41,109 | -17.3% | 0.01% | +60.0% |
| PODD | Sell | INSULET CORP | $1,772,000 | +4.2% | 7,733 | -2.2% | 0.01% | 0.0% |
| NYF | ISHARES TRnew york mun etf | $1,868,000 | -3.9% | 36,930 | 0.0% | 0.01% | -11.1% | |
| KIM | Sell | KIMCO RLTY CORP | $1,770,000 | +7.1% | 96,093 | -0.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,704,000 | -3.8% | 51,282 | +0.2% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,744,000 | -12.9% | 51,850 | -1.2% | 0.01% | -11.1% |
| MMSI | Buy | MERIT MED SYS INC | $1,715,000 | +20.6% | 30,332 | +15.8% | 0.01% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,761,000 | +68.2% | 12,948 | +0.5% | 0.01% | +60.0% |
| Buy | R1 RCM INC | $1,778,000 | +0.7% | 95,996 | +14.0% | 0.01% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $1,805,000 | -16.2% | 32,246 | -1.6% | 0.01% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,785,000 | +0.7% | 20,921 | +4.3% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $1,728,000 | +244.2% | 23,003 | +0.3% | 0.01% | +300.0% |
| TWTR | Buy | TWITTER INC | $1,706,000 | +31.6% | 38,908 | +3.9% | 0.01% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,779,000 | +183.7% | 9,117 | +7.5% | 0.01% | +166.7% |
| VMC | Sell | VULCAN MATLS CO | $1,727,000 | +4.4% | 10,942 | -9.2% | 0.01% | 0.0% |
| WMK | WEIS MKTS INC | $1,737,000 | -4.0% | 24,383 | 0.0% | 0.01% | -11.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,694,000 | +15.0% | 6,467 | -31.2% | 0.01% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,909,000 | -12.3% | 25,373 | -0.1% | 0.01% | -20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,597,000 | +38.5% | 13,566 | +8.7% | 0.01% | +40.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,502,000 | -14.1% | 42,850 | +1.9% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,512,000 | +5.5% | 15,286 | -6.2% | 0.01% | 0.0% |
| RLI | RLI CORP | $1,497,000 | -12.2% | 14,622 | 0.0% | 0.01% | -12.5% | |
| HELE | Buy | HELEN OF TROY LTD | $1,575,000 | -27.7% | 16,333 | +21.8% | 0.01% | -30.0% |
| KMX | Sell | CARMAX INC | $1,644,000 | -32.8% | 24,890 | -10.4% | 0.01% | -41.7% |
| PWR | Sell | QUANTA SVCS INC | $1,659,000 | +35.7% | 13,027 | -1.5% | 0.01% | +16.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,470,000 | +5.8% | 47,468 | -0.0% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,655,000 | -0.1% | 10,042 | -16.9% | 0.01% | -12.5% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,502,000 | +59.4% | 89,453 | +14.3% | 0.01% | +75.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,656,000 | +4.2% | 21,398 | -1.7% | 0.01% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,561,000 | +15.5% | 91,280 | 0.0% | 0.01% | +16.7% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,566,000 | -24.1% | 15,038 | -13.4% | 0.01% | -30.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,473,000 | -37.8% | 46,459 | -30.6% | 0.01% | -36.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,538,000 | +58.7% | 9,041 | +29.5% | 0.01% | +40.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,485,000 | -7.9% | 10,899 | -20.0% | 0.01% | -12.5% |
| BRKS | Buy | AZENTA INC | $1,584,000 | -26.2% | 36,931 | +6.4% | 0.01% | -30.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,519,000 | -16.0% | 18,032 | -5.3% | 0.01% | -22.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,547,000 | -1.2% | 4,256 | +0.9% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,662,000 | +201.6% | 5,040 | -12.0% | 0.01% | +133.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,513,000 | -85.5% | 21,279 | -81.9% | 0.01% | -85.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,578,000 | -33.1% | 33,049 | -4.3% | 0.01% | -36.4% |
| HAS | Sell | HASBRO INC | $1,588,000 | -20.9% | 23,554 | -4.0% | 0.01% | -22.2% |
| IXG | ISHARES TRglobal finls etf | $1,490,000 | -6.7% | 24,300 | 0.0% | 0.01% | -12.5% | |
| ABNB | Sell | AIRBNB INC | $1,678,000 | +10.4% | 15,974 | -7.2% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,488,000 | +244.4% | 11,190 | -7.8% | 0.01% | +250.0% |
| TTC | Sell | TORO CO | $1,478,000 | +332.2% | 17,094 | -10.2% | 0.01% | +250.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,544,000 | -15.9% | 11,848 | -8.9% | 0.01% | -22.2% |
| UDR | Buy | UDR INC | $1,528,000 | -8.9% | 36,610 | +0.4% | 0.01% | -12.5% |
| CABO | Sell | CABLE ONE INC | $1,492,000 | -43.6% | 1,748 | -16.2% | 0.01% | -41.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,518,000 | -7.6% | 19,253 | 0.0% | 0.01% | -12.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,548,000 | -5.9% | 42,753 | -6.2% | 0.01% | -12.5% |
| IAA | Buy | IAA INC | $1,608,000 | +3.7% | 50,489 | +6.5% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,516,000 | +23.9% | 13,436 | -2.1% | 0.01% | +16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,584,000 | +97.0% | 6,203 | -11.4% | 0.01% | +75.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,513,000 | +3.0% | 47,254 | -5.2% | 0.01% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,628,000 | +4.2% | 16,476 | 0.0% | 0.01% | 0.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,680,000 | -24.5% | 150,343 | -0.3% | 0.01% | -30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,637,000 | +17.9% | 34,491 | -10.4% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,606,000 | +0.8% | 15,089 | +0.2% | 0.01% | -12.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,550,000 | +548.5% | 26,800 | -46.5% | 0.01% | +600.0% |
| NTRS | NORTHERN TR CORP | $1,524,000 | +13.7% | 17,794 | 0.0% | 0.01% | +16.7% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,591,000 | -7.4% | 20,119 | -5.6% | 0.01% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,250,000 | -32.7% | 10,839 | -24.4% | 0.01% | -33.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,434,000 | +143300.0% | 16,318 | +2.1% | 0.01% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,415,000 | +70650.0% | 48,950 | -8.8% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,352,000 | -18.2% | 27,938 | -7.7% | 0.01% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,303,000 | +39.7% | 30,292 | -8.6% | 0.01% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,295,000 | +42.6% | 18,590 | +1.9% | 0.01% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,260,000 | -10.6% | 4,435 | +0.8% | 0.01% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,438,000 | +3.3% | 90,538 | +1.9% | 0.01% | -14.3% |
| BPOP | Sell | POPULAR INC | $1,240,000 | +846.6% | 17,110 | -3.2% | 0.01% | +500.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,460,000 | -9.3% | 35,573 | -2.3% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,425,000 | +75.5% | 19,731 | +44.5% | 0.01% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,274,000 | -5.8% | 24,508 | +4.2% | 0.01% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,416,000 | +44.5% | 85,776 | +29.8% | 0.01% | +20.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,290,000 | +124.7% | 13,245 | -8.1% | 0.01% | +100.0% |
| ALIT | Buy | ALIGHT INC | $1,426,000 | +38.4% | 194,496 | +27.4% | 0.01% | +20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,248,000 | +12.9% | 19,549 | -3.7% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,314,000 | -8.5% | 7,378 | -1.3% | 0.01% | -14.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,242,000 | -11.0% | 51,962 | -0.9% | 0.01% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,327,000 | +100.5% | 6,632 | +46.0% | 0.01% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,363,000 | -1.5% | 15,092 | +0.3% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,355,000 | -8.3% | 25,241 | -6.6% | 0.01% | -14.3% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,378,000 | +68800.0% | 63,267 | -13.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,244,000 | +403.6% | 20,566 | -16.0% | 0.01% | +500.0% |
| VNT | Sell | VONTIER CORPORATION | $1,367,000 | -26.6% | 81,792 | -0.1% | 0.01% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,349,000 | -9.9% | 15,629 | -2.9% | 0.01% | -14.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,439,000 | -13.0% | 38,427 | -3.5% | 0.01% | -25.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,418,000 | +25.9% | 74,146 | +0.4% | 0.01% | +20.0% |
| BCE | Buy | BCE INC | $1,370,000 | -13.7% | 32,693 | +0.9% | 0.01% | -14.3% |
| HES | Buy | HESS CORP | $1,242,000 | +5.3% | 11,395 | +0.2% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,239,000 | -8.8% | 30,462 | +2.0% | 0.01% | 0.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,316,000 | -5.3% | 20,921 | 0.0% | 0.01% | -14.3% | |
| VVV | Buy | VALVOLINE INC | $1,395,000 | +5.0% | 55,071 | +13.0% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,396,000 | -19.8% | 7,025 | +0.5% | 0.01% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $1,439,000 | +20.8% | 5,328 | -0.9% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,348,000 | -15.2% | 20,835 | -15.1% | 0.01% | -14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,407,000 | +247.4% | 47,359 | +13.7% | 0.01% | +200.0% |
| MKSI | Buy | MKS INSTRS INC | $1,402,000 | -7.8% | 16,967 | +14.1% | 0.01% | -14.3% |
| TBI | Buy | TRUEBLUE INC | $1,369,000 | +6.7% | 71,704 | +0.0% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,421,000 | +20.7% | 33,409 | -3.1% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,245,000 | +225.9% | 13,475 | -17.1% | 0.01% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,448,000 | -17.6% | 19,317 | -2.2% | 0.01% | -25.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,274,000 | -10.0% | 24,019 | -5.5% | 0.01% | -14.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,310,000 | +15.5% | 178,152 | +18.0% | 0.01% | +20.0% |
| MRCY | Buy | MERCURY SYS INC | $1,403,000 | -36.9% | 34,600 | +0.1% | 0.01% | -40.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,321,000 | -4.1% | 30,352 | -8.1% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,353,000 | -18.1% | 114,171 | +2.6% | 0.01% | -25.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,280,000 | -7.0% | 27,135 | -10.0% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,403,000 | +61.3% | 29,035 | +12.2% | 0.01% | +50.0% |
| NVR | Sell | NVR INC | $1,432,000 | -25.8% | 359 | -27.8% | 0.01% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $1,427,000 | -2.9% | 21,832 | -3.7% | 0.01% | -14.3% |
| Sell | HF SINCLAIR CORP | $1,329,000 | -11.5% | 24,682 | -26.1% | 0.01% | -14.3% | |
| NI | Sell | NISOURCE INC | $1,354,000 | -15.2% | 53,833 | -6.5% | 0.01% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,321,000 | -43.8% | 21,344 | -51.8% | 0.01% | -45.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,335,000 | -14.0% | 19,261 | 0.0% | 0.01% | -14.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,315,000 | +23.8% | 20,063 | -1.6% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,443,000 | +13.4% | 51,455 | +1.2% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,279,000 | +99.5% | 27,149 | +63.6% | 0.01% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,391,000 | +9.6% | 16,907 | -2.4% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,372,000 | +47.8% | 21,997 | +0.1% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,369,000 | +65.5% | 20,555 | -3.4% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $1,376,000 | +19.5% | 7,207 | +9.8% | 0.01% | +20.0% |
| PDFS | PDF SOLUTIONS INC | $1,325,000 | +14.0% | 54,062 | 0.0% | 0.01% | +20.0% | |
| PCG | Buy | PG&E CORP | $1,259,000 | +151.8% | 100,654 | +77.6% | 0.01% | +200.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,358,000 | -14.2% | 107,895 | -18.8% | 0.01% | -14.3% |
| MGRC | Buy | MCGRATH RENTCORP | $1,192,000 | +24.9% | 14,210 | +13.2% | 0.01% | +25.0% |
| MATX | Sell | MATSON INC | $1,154,000 | -15.8% | 18,773 | -0.2% | 0.01% | -16.7% |
| AAON | Sell | AAON INC | $1,081,000 | -7.3% | 20,063 | -5.8% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,057,000 | +474.5% | 21,442 | -0.8% | 0.01% | +400.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,025,000 | -17.9% | 43,919 | +2.2% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $1,186,000 | -2.1% | 20,385 | -1.1% | 0.01% | -16.7% |
| TTD | Buy | THE TRADE DESK INC | $1,025,000 | +56.7% | 17,155 | +1.3% | 0.01% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,205,000 | -23.8% | 22,617 | +0.6% | 0.01% | -28.6% |
| TRMB | Buy | TRIMBLE INC | $1,027,000 | +4.2% | 18,926 | +3.6% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,101,000 | +1.9% | 15,467 | +10.9% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,177,000 | -27.3% | 30,543 | -9.5% | 0.01% | -37.5% |
| SGEN | Buy | SEAGEN INC | $1,158,000 | +31.9% | 8,470 | +68.3% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,079,000 | +257.3% | 7,145 | -12.6% | 0.01% | +400.0% |
| ACVA | Buy | ACV AUCTIONS INC | $1,160,000 | +22.6% | 161,379 | +11.4% | 0.01% | +25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,124,000 | -16.4% | 12,861 | -4.1% | 0.01% | -16.7% |
| TPB | Buy | TURNING PT BRANDS INC | $1,053,000 | +10.4% | 49,602 | +41.1% | 0.01% | +25.0% |
| MDC | Buy | M D C HLDGS INC | $1,057,000 | +1.4% | 38,559 | +2.8% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,217,000 | +45.6% | 2,919 | -15.8% | 0.01% | +25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,118,000 | +362.0% | 4,630 | -11.0% | 0.01% | +400.0% |
| WRB | Sell | BERKLEY W R CORP | $1,104,000 | -1.1% | 17,096 | -0.6% | 0.01% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,148,000 | -6.5% | 12,776 | 0.0% | 0.01% | -16.7% | |
| NGVT | INGEVITY CORP | $1,039,000 | -3.5% | 17,141 | 0.0% | 0.01% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $1,094,000 | +2.1% | 9,861 | +2.3% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,210,000 | -7.7% | 16,147 | +12.1% | 0.01% | -16.7% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,166,000 | – | 994 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,047,000 | +37.9% | 23,831 | +21.1% | 0.01% | +25.0% |
| FIVE | Sell | FIVE BELOW INC | $1,049,000 | +364.2% | 7,627 | -9.0% | 0.01% | +400.0% |
| Sell | CRANE HLDGS CO | $1,185,000 | -2.2% | 13,538 | -4.2% | 0.01% | -16.7% | |
| BURL | Sell | BURLINGTON STORES INC | $1,020,000 | +24.4% | 9,110 | -6.6% | 0.01% | +25.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,077,000 | +6.8% | 13,577 | -0.7% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $1,085,000 | +24.9% | 18,801 | +0.0% | 0.01% | +25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,078,000 | +266.7% | 10,146 | -28.0% | 0.01% | +400.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,183,000 | +118200.0% | 20,075 | 0.0% | 0.01% | – | |
| NTAP | Sell | NETAPP INC | $1,034,000 | +33.9% | 16,697 | -1.3% | 0.01% | +25.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,056,000 | +10.2% | 70,192 | +1.7% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,034,000 | +9.3% | 22,461 | +5.0% | 0.01% | +25.0% |
| New | COHERENT CORP | $1,083,000 | – | 31,105 | +100.0% | 0.01% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $1,102,000 | +213.1% | 4,199 | +115.6% | 0.01% | +150.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,177,000 | -5.5% | 35,806 | -0.5% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,081,000 | +500.6% | 13,339 | -11.3% | 0.01% | +400.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,026,000 | +102.8% | 7,695 | -10.2% | 0.01% | +150.0% |
| DASH | Sell | DOORDASH INCcl a | $1,128,000 | -24.3% | 22,800 | -2.2% | 0.01% | -28.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,056,000 | +26.2% | 7,533 | -12.0% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC | $1,028,000 | -16.7% | 120,716 | -10.2% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,043,000 | -4.8% | 6,678 | -4.5% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,081,000 | +65.5% | 28,254 | -28.4% | 0.01% | +66.7% |
| KKR | Buy | KKR & CO INC | $1,145,000 | -5.5% | 26,632 | +1.0% | 0.01% | -16.7% |
| RGEN | Buy | REPLIGEN CORP | $1,067,000 | +15.6% | 5,699 | +0.2% | 0.01% | +25.0% |
| VRSN | Sell | VERISIGN INC | $1,139,000 | +67.0% | 6,553 | -0.9% | 0.01% | +66.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,015,000 | -9.4% | 184,576 | -3.2% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,066,000 | -7.0% | 26,804 | +0.6% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,030,000 | -5.3% | 25,747 | +1.0% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,207,000 | +68.8% | 16,675 | -14.6% | 0.01% | +66.7% |
| MDB | Sell | MONGODB INCcl a | $1,171,000 | -23.1% | 5,902 | -0.5% | 0.01% | -28.6% |
| CATY | Sell | CATHAY GEN BANCORP | $1,049,000 | -6.6% | 27,278 | -4.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $1,037,000 | +12.8% | 45,864 | -0.1% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $1,231,000 | +1.5% | 12,345 | -5.4% | 0.01% | -16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,067,000 | -17.5% | 21,586 | +2.4% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,217,000 | +620.1% | 18,522 | -13.1% | 0.01% | +400.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,135,000 | -1.0% | 96,585 | +5.5% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,145,000 | +2145.1% | 51,481 | -2.3% | 0.01% | – |
| WAT | Sell | WATERS CORP | $1,128,000 | -11.4% | 4,186 | -2.4% | 0.01% | -16.7% |
| KEX | Buy | KIRBY CORP | $1,219,000 | +6.9% | 20,037 | +7.0% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,053,000 | +126.9% | 16,615 | +51.0% | 0.01% | +150.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,051,000 | +241.2% | 13,893 | -17.4% | 0.01% | +400.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,208,000 | +16.3% | 19,512 | +2.4% | 0.01% | 0.0% |
| APG | API GROUP CORP | $1,070,000 | -11.3% | 80,622 | 0.0% | 0.01% | -16.7% | |
| AEE | Sell | AMEREN CORP | $1,166,000 | -10.4% | 14,482 | -9.5% | 0.01% | -16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,072,000 | +46.6% | 71,193 | -6.5% | 0.01% | +66.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,182,000 | +9.1% | 19,086 | +3.0% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $1,137,000 | -10.2% | 20,112 | -5.9% | 0.01% | -16.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,167,000 | +856.6% | 71,894 | +6.4% | 0.01% | +400.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,052,000 | +12.2% | 35,635 | +5.0% | 0.01% | +25.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,128,000 | +24.4% | 4,736 | -4.9% | 0.01% | +25.0% | |
| LKQ | Sell | LKQ CORP | $1,155,000 | +3.4% | 24,505 | -3.7% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $1,121,000 | -15.2% | 11,055 | -6.4% | 0.01% | -16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,062,000 | +38.8% | 4,864 | -1.6% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,103,000 | -3.8% | 8,158 | -11.9% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,068,000 | -15.8% | 13,323 | +0.6% | 0.01% | -16.7% |
| GOVT | ISHARES TRus treas bd etf | $904,000 | -4.7% | 39,725 | 0.0% | 0.00% | 0.0% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $964,000 | +96300.0% | 22,418 | -1.8% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $983,000 | -36.1% | 13,363 | -6.9% | 0.00% | -42.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $950,000 | -7.4% | 12,053 | -7.5% | 0.00% | -20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $968,000 | +0.3% | 39,991 | +9.9% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $928,000 | +33.0% | 3,310 | -1.8% | 0.00% | +33.3% |
| STAR | Buy | ISTAR INC | $992,000 | -29.1% | 107,202 | +5.1% | 0.00% | -42.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $828,000 | -3.9% | 5,609 | -14.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $824,000 | -28.5% | 72,693 | -2.4% | 0.00% | -20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $827,000 | +43.6% | 19,553 | +35.1% | 0.00% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $926,000 | +684.7% | 31,401 | +175.9% | 0.00% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $883,000 | +22.8% | 19,385 | +11.2% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVTS CO | $826,000 | +4.3% | 16,808 | +1.4% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $853,000 | -18.5% | 34,621 | -0.5% | 0.00% | -20.0% |
| Buy | APOLLO GLOBAL MGMT INC | $951,000 | +60.1% | 20,454 | +15.8% | 0.00% | +33.3% | |
| ATR | Sell | APTARGROUP INC | $860,000 | +120.5% | 9,065 | -11.0% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMM INC | $894,000 | +2.8% | 7,203 | -6.4% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $852,000 | – | 12,792 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $907,000 | -23.6% | 36,991 | -13.0% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INC | $983,000 | -45.6% | 10,722 | -58.1% | 0.00% | -55.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $832,000 | -0.7% | 9,237 | +5.5% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $913,000 | -24.0% | 43,614 | +2.6% | 0.00% | -33.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $925,000 | -9.6% | 12,857 | +0.2% | 0.00% | -20.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $812,000 | -11.9% | 18,546 | -2.3% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,004,000 | +42.8% | 9,300 | +24.6% | 0.00% | +33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $872,000 | -22.4% | 25,546 | -1.5% | 0.00% | -20.0% |
| LAD | Sell | LITHIA MTRS INC | $946,000 | +275.4% | 4,408 | -9.5% | 0.00% | +300.0% |
| EXPO | Sell | EXPONENT INC | $905,000 | +1250.7% | 10,329 | -8.4% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $920,000 | +51.3% | 4,272 | -8.7% | 0.00% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $917,000 | +5.8% | 19,291 | +24.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $889,000 | +158.4% | 22,957 | +0.3% | 0.00% | +100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $964,000 | +40.5% | 42,341 | +26.3% | 0.00% | +33.3% |
| DVA | New | DAVITA INC | $950,000 | – | 11,462 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $828,000 | -3.3% | 9,325 | +2.2% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $890,000 | +12.7% | 41,957 | +26.2% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $788,000 | -13.5% | 13,155 | -3.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $886,000 | -12.3% | 8,106 | -5.5% | 0.00% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $859,000 | -10.0% | 9,714 | -5.8% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $989,000 | +98800.0% | 37,927 | +1.2% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,013,000 | -15.1% | 8,411 | -1.4% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $935,000 | +9.6% | 14,161 | -1.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $867,000 | +10.2% | 8,610 | +17.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $838,000 | +1511.5% | 9,593 | -12.5% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $850,000 | +24.1% | 478 | +2.8% | 0.00% | +33.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $863,000 | +1.4% | 52,225 | +25.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $979,000 | +28.0% | 1,183 | -4.7% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $907,000 | -11.6% | 10,416 | +15.4% | 0.00% | -20.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $937,000 | +201.3% | 6,687 | +189.5% | 0.00% | +300.0% |
| EXP | New | EAGLE MATLS INC | $788,000 | – | 7,346 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $984,000 | +0.2% | 31,413 | -1.7% | 0.00% | -20.0% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $800,000 | -29.9% | 90,280 | 0.0% | 0.00% | -20.0% | |
| Buy | MIRION TECHNOLOGIES INC | $878,000 | +70.2% | 117,466 | +31.1% | 0.00% | +100.0% | |
| HBI | Buy | HANESBRANDS INC | $962,000 | -26.1% | 138,375 | +8.0% | 0.00% | -33.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $832,000 | -18.6% | 143,270 | +23.3% | 0.00% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $832,000 | -8.9% | 13,964 | +2.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $918,000 | +73.9% | 32,607 | +41.0% | 0.00% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $831,000 | +72.0% | 3,073 | -12.2% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $798,000 | -12.8% | 12,168 | -32.3% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $994,000 | +29.3% | 58,694 | +30.9% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $910,000 | -9.0% | 22,806 | -3.1% | 0.00% | -20.0% |
| INCY | Buy | INCYTE CORP | $930,000 | +13.8% | 13,943 | +19.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,009,000 | -1.4% | 20,612 | -3.7% | 0.00% | -20.0% |
| NNI | NELNET INCcl a | $850,000 | -7.0% | 10,728 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $920,000 | -5.9% | 20,524 | -19.9% | 0.00% | -20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $850,000 | +20.9% | 2,574 | +2.3% | 0.00% | +33.3% |
| SSD | SIMPSON MFG INC | $988,000 | -22.1% | 12,606 | 0.0% | 0.00% | -33.3% | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $830,000 | +60.9% | 17,528 | +48.8% | 0.00% | +100.0% | |
| SHCR | SHARECARE INC | $935,000 | +93400.0% | 492,158 | 0.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $804,000 | – | 37,103 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $820,000 | +32.9% | 40,797 | +5.2% | 0.00% | +33.3% |
| WOOD | ISHARES TRgl timb fore etf | $916,000 | -12.1% | 14,000 | 0.0% | 0.00% | -20.0% | |
| REG | Sell | REGENCY CTRS CORP | $988,000 | -9.6% | 18,374 | -1.7% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $949,000 | +88.7% | 11,961 | -32.8% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $990,000 | -6.2% | 8,070 | -2.0% | 0.00% | -20.0% |
| PII | Sell | POLARIS INC | $793,000 | +288.7% | 8,286 | -11.1% | 0.00% | +300.0% |
| ACWI | ISHARES TRmsci acwi etf | $810,000 | -2.3% | 10,415 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $928,000 | -7.8% | 8,047 | -1.0% | 0.00% | -20.0% |
| IMCV | ISHARES TRmrgstr md cp val | $798,000 | -5.7% | 14,260 | 0.0% | 0.00% | 0.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $919,000 | +46.3% | 42,020 | +29.8% | 0.00% | +33.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $937,000 | +36.0% | 15,063 | -57.8% | 0.00% | +33.3% |
| KXI | ISHARES TRglb cnsm stp etf | $979,000 | -7.3% | 18,264 | 0.0% | 0.00% | -20.0% | |
| CHE | Sell | CHEMED CORP NEW | $959,000 | -8.1% | 2,197 | -3.0% | 0.00% | -20.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $840,000 | +0.7% | 37,991 | +7.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $892,000 | +8.0% | 190,745 | +17.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $643,000 | +5.8% | 9,060 | +6.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $657,000 | +5.5% | 9,393 | +21.7% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $576,000 | +29.1% | 6,226 | +49.7% | 0.00% | +50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $697,000 | +137.9% | 22,953 | -11.0% | 0.00% | +200.0% |
| Sell | PARAGON 28 INC | $570,000 | -2.7% | 32,014 | -13.2% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATION | $670,000 | -13.4% | 33,706 | -3.0% | 0.00% | -25.0% |
| MLAB | Buy | MESA LABS INC | $580,000 | -27.0% | 4,119 | +5.7% | 0.00% | -25.0% |
| AROW | Buy | ARROW FINL CORP | $784,000 | +78300.0% | 27,192 | +3.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $723,000 | -16.5% | 3,590 | -3.2% | 0.00% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR | $563,000 | -1.7% | 32,724 | -1.1% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $594,000 | +152.8% | 5,745 | +10.3% | 0.00% | +200.0% | |
| ICUI | Buy | ICU MED INC | $728,000 | +1.8% | 4,832 | +5.6% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $699,000 | -23.5% | 17,379 | -1.4% | 0.00% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $747,000 | +47.9% | 6,745 | +0.1% | 0.00% | +50.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $591,000 | -31.4% | 13,359 | -28.2% | 0.00% | -25.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $742,000 | -22.5% | 57,882 | -23.5% | 0.00% | -40.0% |
| KWR | New | QUAKER HOUGHTON | $567,000 | – | 3,928 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $656,000 | -8.0% | 16,121 | -22.4% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $669,000 | -6.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MODN | Sell | MODEL N INC | $598,000 | -16.9% | 17,454 | -38.1% | 0.00% | 0.0% |
| BCO | BRINKS CO | $684,000 | -20.3% | 14,124 | 0.0% | 0.00% | -25.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $668,000 | -8.5% | 6,130 | -1.4% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $686,000 | -6.4% | 17,746 | +0.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $696,000 | +84.1% | 14,529 | -6.2% | 0.00% | +50.0% |
| Buy | ENOVIS CORPORATION | $697,000 | +408.8% | 15,141 | +20.2% | 0.00% | +200.0% | |
| NET | Buy | CLOUDFLARE INC | $575,000 | +38.2% | 10,415 | +5.2% | 0.00% | +50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $575,000 | +11.2% | 721 | -22.9% | 0.00% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $571,000 | -37.2% | 22,960 | -32.6% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $601,000 | +10.7% | 14,710 | -9.5% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $699,000 | +17.1% | 2,081 | -2.8% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $690,000 | +5.2% | 20,195 | -3.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $700,000 | +157.4% | 16,109 | -13.4% | 0.00% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $712,000 | -19.6% | 25,285 | -3.7% | 0.00% | -25.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $647,000 | +12.7% | 46,606 | +16.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $721,000 | -0.1% | 16,085 | +6.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $616,000 | -7.9% | 13,561 | -13.9% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $757,000 | +2.7% | 12,973 | -2.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $663,000 | +197.3% | 3,542 | -1.1% | 0.00% | +200.0% |
| VERX | Buy | VERTEX INCcl a | $774,000 | +48.8% | 56,574 | +23.1% | 0.00% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $753,000 | -9.3% | 11,454 | -2.4% | 0.00% | -25.0% |
| NOV | Buy | NOV INC | $653,000 | +43.5% | 40,372 | +42.1% | 0.00% | +50.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $636,000 | +204.3% | 4,585 | +225.4% | 0.00% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $758,000 | +97.9% | 5,731 | +1.9% | 0.00% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $768,000 | +0.1% | 9,550 | -1.3% | 0.00% | -25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $706,000 | +0.6% | 10,619 | +0.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $763,000 | +12.7% | 10,755 | -0.6% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $654,000 | -36.9% | 5,764 | -42.6% | 0.00% | -40.0% |
| AGS | Sell | PLAYAGS INC | $690,000 | -16.9% | 130,160 | -19.1% | 0.00% | -25.0% |
| QGEN | Buy | QIAGEN NV | $671,000 | +39.2% | 16,288 | +54.1% | 0.00% | +50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $593,000 | -22.0% | 6,888 | -0.0% | 0.00% | -25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $688,000 | +121.2% | 16,483 | +76.2% | 0.00% | +200.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $604,000 | -11.0% | 18,663 | -1.1% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $764,000 | +21.7% | 24,702 | +5.1% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $732,000 | – | 6,758 | +100.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $598,000 | +0.8% | 1,927 | -43.7% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $724,000 | +83.8% | 12,273 | +55.3% | 0.00% | +50.0% |
| IYR | ISHARES TRu.s. real es etf | $624,000 | -11.5% | 7,662 | 0.0% | 0.00% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $692,000 | +39.5% | 8,684 | 0.0% | 0.00% | +50.0% | |
| NVRO | Buy | NEVRO CORP | $662,000 | +17.8% | 14,226 | +10.9% | 0.00% | 0.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $592,000 | -56.9% | 227,800 | -46.5% | 0.00% | -50.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $580,000 | -9.1% | 20,356 | -21.4% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $596,000 | -0.5% | 16,489 | +1.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $572,000 | +6.5% | 19,929 | +0.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $646,000 | -25.7% | 22,814 | -6.7% | 0.00% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $617,000 | +3.2% | 11,560 | +8.8% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $575,000 | -15.4% | 3,266 | -3.2% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $699,000 | -21.9% | 18,405 | -2.7% | 0.00% | -25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $676,000 | +149.4% | 4,056 | +37.3% | 0.00% | +200.0% |
| WAB | Sell | WABTEC | $658,000 | +7.5% | 8,069 | -0.2% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $750,000 | -3.8% | 7,778 | -1.3% | 0.00% | -25.0% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $785,000 | -4.2% | 12,597 | 0.0% | 0.00% | -25.0% | |
| RPD | Sell | RAPID7 INC | $566,000 | +219.8% | 13,182 | -8.6% | 0.00% | +200.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $673,000 | -14.4% | 14,457 | -1.3% | 0.00% | -25.0% |
| DICE THERAPEUTICS INC | $578,000 | +30.8% | 28,476 | 0.0% | 0.00% | +50.0% | ||
| GTES | Sell | GATES INDL CORP PLC | $621,000 | +1142.0% | 63,652 | -15.7% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $596,000 | +9.4% | 3,808 | +2.4% | 0.00% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $606,000 | – | 20,576 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $629,000 | +54.9% | 109,996 | +9.3% | 0.00% | +50.0% |
| FUL | Sell | FULLER H B CO | $691,000 | -5.9% | 11,507 | -5.5% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $598,000 | +105.5% | 22,817 | +126.7% | 0.00% | +200.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $618,000 | -32.3% | 5,639 | -32.3% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $626,000 | -12.7% | 14,067 | -1.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $660,000 | -9.8% | 42,617 | +3.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $718,000 | -38.9% | 9,708 | -5.3% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $634,000 | +25.0% | 31,565 | +6.7% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $610,000 | +10.5% | 12,183 | +12.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $711,000 | -12.1% | 3,196 | -26.6% | 0.00% | -25.0% |
| MGC | VANGUARD WORLD FDmega cap index | $572,000 | +92.6% | 4,583 | 0.0% | 0.00% | +200.0% | |
| ETSY | Buy | ETSY INC | $708,000 | +50.6% | 7,084 | +6.1% | 0.00% | +50.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $602,000 | +13.6% | 7,903 | +62.7% | 0.00% | +50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $651,000 | -25.2% | 19,553 | -4.7% | 0.00% | -25.0% |
| RBLX | Buy | ROBLOX CORPcl a | $600,000 | +18.3% | 16,768 | +5.7% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $586,000 | -10.1% | 34,446 | +13.5% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $578,000 | -24.3% | 48,602 | -31.4% | 0.00% | -25.0% |
| CTXS | Buy | CITRIX SYS INC | $630,000 | +21.6% | 6,059 | +7.6% | 0.00% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $570,000 | +5.9% | 11,964 | +18.4% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $712,000 | +35.9% | 546 | +25.8% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP NEW | $758,000 | +172.7% | 14,679 | -12.0% | 0.00% | +200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $568,000 | -7.6% | 69,717 | +2.3% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $703,000 | +33.1% | 35,905 | +0.1% | 0.00% | +50.0% |
| CERT | Buy | CERTARA INC | $683,000 | -18.3% | 51,423 | +31.4% | 0.00% | -25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $611,000 | +88.0% | 30,872 | +38.7% | 0.00% | +50.0% |
| ALE | Sell | ALLETE INC | $776,000 | -27.7% | 15,508 | -15.0% | 0.00% | -40.0% |
| HEFA | ISHARES TRhdg msci eafe | $628,000 | -6.0% | 20,996 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RES INC | $568,000 | +165.4% | 8,511 | -2.6% | 0.00% | +200.0% |
| TOL | Sell | TOLL BROTHERS INC | $565,000 | +39.9% | 13,436 | -3.8% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $682,000 | -2.8% | 43,476 | +0.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $765,000 | +216.1% | 6,410 | -0.7% | 0.00% | +200.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $620,000 | +9.3% | 47,098 | -1.2% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $576,000 | +0.7% | 16,148 | +5.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $712,000 | +5.3% | 25,255 | +2.7% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $670,000 | +68.3% | 20,257 | -11.3% | 0.00% | +50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $655,000 | -26.5% | 19,970 | -42.1% | 0.00% | -25.0% |
| LANC | New | LANCASTER COLONY CORP | $620,000 | – | 4,118 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $587,000 | -15.3% | 18,049 | +16.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $584,000 | -6.0% | 5,907 | -7.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $600,000 | -5.8% | 12,830 | -0.7% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $742,000 | -14.9% | 30,523 | -5.6% | 0.00% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $611,000 | +26.5% | 7,382 | +1.1% | 0.00% | +50.0% |
| CVCO | New | CAVCO INDS INC DEL | $731,000 | – | 3,553 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $608,000 | +1637.1% | 16,298 | -19.4% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $630,000 | +104.5% | 3,606 | +0.1% | 0.00% | +200.0% |
| MAXCYTE INC | $686,000 | +37.2% | 105,626 | 0.0% | 0.00% | +50.0% | ||
| ENR | Sell | ENERGIZER HLDGS INC NEW | $734,000 | -14.4% | 29,213 | -5.5% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $646,000 | +40.7% | 20,542 | -19.1% | 0.00% | +50.0% |
| CAJ | Sell | CANON INCsponsored adr | $718,000 | -13.8% | 32,899 | -10.7% | 0.00% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $704,000 | +55.4% | 15,237 | -44.6% | 0.00% | +50.0% |
| ALV | Sell | AUTOLIV INC | $627,000 | -6.8% | 9,405 | -2.7% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $572,000 | -12.8% | 25,226 | -43.9% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $719,000 | -35.8% | 24,994 | -12.2% | 0.00% | -40.0% |
| ITGR | New | INTEGER HLDGS CORP | $347,000 | – | 5,567 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $443,000 | +51.7% | 40,389 | -9.7% | 0.00% | +100.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $479,000 | -4.2% | 6,450 | 0.0% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $374,000 | -13.6% | 13,938 | +2.0% | 0.00% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $349,000 | -5.2% | 4,385 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $351,000 | -22.2% | 9,484 | -9.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $469,000 | +18.1% | 3,256 | +1.6% | 0.00% | 0.0% |
| HTLD | HEARTLAND EXPRESS INC | $496,000 | +3.8% | 34,651 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $561,000 | +42.4% | 5,835 | +21.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $540,000 | -21.2% | 18,043 | -0.7% | 0.00% | -33.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $456,000 | -20.6% | 1,650 | -15.4% | 0.00% | -33.3% |
| New | HALEON PLCspon ads | $543,000 | – | 89,194 | +100.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRus consum discre | $350,000 | +2.9% | 6,024 | +0.4% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $425,000 | +102.4% | 11,942 | +155.4% | 0.00% | +100.0% |
| IYH | New | ISHARES TRus hlthcare etf | $353,000 | – | 1,394 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $389,000 | +1520.8% | 9,505 | -16.3% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $358,000 | -4.8% | 18,750 | -5.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $558,000 | -16.8% | 23,384 | -3.2% | 0.00% | -33.3% |
| SHV | New | ISHARES TRshort treas bd | $398,000 | – | 3,621 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $492,000 | +9.3% | 31,180 | +0.0% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $489,000 | – | 9,393 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $427,000 | -15.6% | 9,048 | -9.9% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $452,000 | -7.8% | 14,746 | -3.5% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $468,000 | +31.5% | 58,256 | +14.0% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $494,000 | -50.6% | 13,722 | -34.4% | 0.00% | -60.0% |
| Sell | FORGEROCK INCcl a | $356,000 | -33.3% | 24,436 | -1.9% | 0.00% | -33.3% | |
| ICSH | New | ISHARES TRblackrock ultra | $385,000 | – | 7,693 | +100.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $470,000 | -10.0% | 5,907 | -38.4% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $473,000 | -15.5% | 9,416 | +8.0% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $344,000 | +3.6% | 2,279 | -1.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $447,000 | -8.0% | 17,094 | -2.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $522,000 | -6.1% | 3,127 | +2.8% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $557,000 | +16.5% | 24,352 | -0.5% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $419,000 | -3.7% | 19,023 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $537,000 | -17.1% | 12,777 | +2.9% | 0.00% | -33.3% |
| KNBE | Sell | KNOWBE4 INCcl a | $346,000 | -35.0% | 16,600 | -51.4% | 0.00% | -33.3% |
| FFIV | Sell | F5 INC | $446,000 | -6.9% | 3,088 | -3.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $422,000 | +44.5% | 2,913 | -0.7% | 0.00% | +100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $419,000 | +5.0% | 5,943 | -8.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $535,000 | +73.1% | 4,471 | -0.8% | 0.00% | +100.0% |
| LZ | Buy | LEGALZOOM COM INC | $478,000 | +0.2% | 55,817 | +27.7% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $493,000 | +62.7% | 42,622 | +12.5% | 0.00% | +100.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $444,000 | -20.3% | 48,393 | -7.2% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $562,000 | +25.4% | 9,619 | -5.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $473,000 | -2.7% | 6,206 | +3.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $537,000 | -6.6% | 73,756 | +26.8% | 0.00% | -33.3% |
| Buy | ERASCA INC | $386,000 | +171.8% | 49,480 | +93.7% | 0.00% | +100.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $372,000 | +33.8% | 14,184 | +3.8% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDS INC | $432,000 | -23.4% | 5,086 | -26.1% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $429,000 | -23.0% | 124,050 | +14.9% | 0.00% | -33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $346,000 | +12.3% | 9,264 | +3.6% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $532,000 | +232.5% | 33,758 | -11.7% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $392,000 | -23.6% | 10,907 | -0.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $352,000 | +52.4% | 2,743 | +22.3% | 0.00% | +100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $414,000 | -34.2% | 187,393 | -33.4% | 0.00% | -33.3% |
| DT | Buy | DYNATRACE INC | $370,000 | +40.2% | 10,620 | +3.5% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $476,000 | -14.7% | 1,733 | -28.9% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $377,000 | -31.3% | 20,988 | -15.3% | 0.00% | -33.3% |
| NRC | Sell | NATIONAL RESH CORP | $352,000 | -0.6% | 8,857 | -4.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $468,000 | +4.5% | 11,230 | +25.3% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $371,000 | +37000.0% | 26,571 | +15.4% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $397,000 | -67.2% | 5,247 | -59.6% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INC | $385,000 | +70.4% | 23,085 | -2.9% | 0.00% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $370,000 | – | 3,530 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $424,000 | -3.2% | 31,446 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $561,000 | -9.7% | 52,835 | 0.0% | 0.00% | -33.3% | |
| OGE | Sell | OGE ENERGY CORP | $511,000 | +42.7% | 14,010 | -4.0% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $384,000 | +50.6% | 1,229 | +5.1% | 0.00% | +100.0% |
| OLN | Sell | OLIN CORP | $521,000 | -9.9% | 12,139 | -12.1% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $394,000 | +67.7% | 13,313 | +23.5% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $385,000 | -18.1% | 15,779 | -2.9% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $449,000 | +67.5% | 8,602 | +1.0% | 0.00% | +100.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $412,000 | -17.3% | 34,564 | -1.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $435,000 | -0.5% | 4,159 | -1.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $392,000 | -3.2% | 4,840 | -2.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $475,000 | -46.6% | 1,084 | -42.4% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $451,000 | -16.6% | 19,427 | -6.3% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $477,000 | +6.0% | 7,385 | +10.0% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $519,000 | +44.2% | 22,326 | +11.1% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $516,000 | – | 4,936 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $426,000 | +29.1% | 20,308 | -71.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $493,000 | -11.0% | 1,545 | -7.9% | 0.00% | -33.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $394,000 | -41.4% | 22,795 | -44.0% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $549,000 | +57.3% | 14,635 | +9.0% | 0.00% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP | $408,000 | -12.1% | 48,926 | +10.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $367,000 | -12.8% | 36,237 | -5.1% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $382,000 | +52.2% | 15,063 | +30.7% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $525,000 | -33.5% | 153,477 | +36.0% | 0.00% | -50.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $518,000 | +14.1% | 23,200 | -14.4% | 0.00% | 0.0% |
| Buy | RESERVOIR MEDIA INC | $472,000 | -3.7% | 96,969 | +28.9% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $512,000 | +4.9% | 17,165 | 0.0% | 0.00% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW | $424,000 | +31.3% | 31,435 | +85.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $479,000 | +71.1% | 6,245 | -19.7% | 0.00% | +100.0% |
| Buy | ROCKET LAB USA INC | $378,000 | +39.0% | 93,048 | +29.8% | 0.00% | +100.0% | |
| ROKU | Sell | ROKU INC | $381,000 | -32.2% | 6,752 | -4.4% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $361,000 | -16.6% | 10,411 | -22.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $388,000 | +12.8% | 4,109 | -3.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $393,000 | +21.7% | 5,232 | -52.1% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $347,000 | -2.8% | 4,712 | 0.0% | 0.00% | 0.0% | |
| Sell | SK TELECOM LTDsponsored adr | $491,000 | -16.1% | 25,487 | -2.7% | 0.00% | -33.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $402,000 | -15.9% | 2,042 | -23.9% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $340,000 | +27.8% | 6,097 | +5.4% | 0.00% | +100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $355,000 | -14.9% | 8,317 | -10.7% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $377,000 | -96.8% | 12,904 | -96.9% | 0.00% | -96.4% |
| CCL | Buy | CARNIVAL CORP | $404,000 | +0.7% | 57,398 | +17.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $473,000 | +221.8% | 23,332 | -14.0% | 0.00% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $559,000 | +73.6% | 13,184 | +17.0% | 0.00% | 0.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $362,000 | – | 13,341 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $414,000 | -7.2% | 6,233 | -4.0% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $504,000 | +37.7% | 7,407 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $490,000 | -12.2% | 27,050 | 0.0% | 0.00% | -33.3% | |
| SCI | Buy | SERVICE CORP INTL | $495,000 | -6.4% | 8,587 | +5.4% | 0.00% | 0.0% |
| Buy | SIGHT SCIENCES INC | $510,000 | -17.5% | 80,454 | +17.0% | 0.00% | -33.3% | |
| SLAB | New | SILICON LABORATORIES INC | $560,000 | – | 4,538 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $530,000 | +112.0% | 12,635 | -31.4% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $432,000 | -6.1% | 10,375 | -23.3% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $448,000 | -4.3% | 51,150 | -17.5% | 0.00% | 0.0% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $466,000 | -36.2% | 99,396 | +16.9% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $460,000 | -6.1% | 6,103 | -5.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $556,000 | -2.8% | 19,556 | +5.0% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $445,000 | -7.9% | 24,385 | +2.8% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $399,000 | -2.0% | 5,901 | -2.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $492,000 | +11.1% | 8,128 | +2.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $361,000 | +219.5% | 53,677 | -10.0% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $485,000 | +336.9% | 11,135 | -5.2% | 0.00% | +100.0% |
| TGNA | New | TEGNA INC | $339,000 | – | 16,375 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $452,000 | – | 38,384 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $354,000 | – | 8,498 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $562,000 | -41.1% | 8,120 | -33.4% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $372,000 | -23.0% | 5,482 | -20.2% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $463,000 | -14.1% | 1,631 | -2.7% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $552,000 | +1.1% | 6,518 | -3.6% | 0.00% | -33.3% |
| Sell | BATH & BODY WORKS INC | $422,000 | +27.5% | 12,954 | -7.6% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $488,000 | -9.0% | 14,964 | -9.0% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $488,000 | +21.4% | 2,327 | -39.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $441,000 | -6.6% | 68,977 | -6.7% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $392,000 | -21.0% | 48,130 | +40.8% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $451,000 | +24.2% | 3,913 | -4.0% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $533,000 | +23.4% | 44,693 | -15.3% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $433,000 | -82.3% | 22,193 | -72.2% | 0.00% | -83.3% |
| ASUR | Buy | ASURE SOFTWARE INC | $442,000 | +30.8% | 77,134 | +29.8% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $426,000 | -4.1% | 9,586 | -9.2% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $400,000 | -25.4% | 4,342 | -30.6% | 0.00% | -33.3% |
| ARCC | Buy | ARES CAPITAL CORP | $465,000 | -4.5% | 27,498 | +1.2% | 0.00% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $423,000 | – | 2,592 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $556,000 | +74.3% | 18,248 | +51.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $531,000 | -27.7% | 31,930 | -13.5% | 0.00% | -33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $519,000 | -20.5% | 27,203 | -1.4% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $454,000 | -23.6% | 19,644 | -5.3% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $398,000 | -29.3% | 9,655 | -13.0% | 0.00% | -33.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $481,000 | -10.4% | 10,366 | -6.8% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $452,000 | -30.7% | 887 | -36.5% | 0.00% | -33.3% |
| WU | Buy | WESTERN UN CO | $368,000 | -3.9% | 27,261 | +9.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $549,000 | +25.6% | 17,782 | -0.6% | 0.00% | 0.0% |
| UP | WHEELS UP EXPERIENCE INC | $423,000 | +42200.0% | 367,500 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $441,000 | -2.4% | 5,408 | -8.7% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $388,000 | -3.7% | 7,028 | +3.1% | 0.00% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $525,000 | -11.9% | 10,220 | 0.0% | 0.00% | -33.3% | |
| WOR | Sell | WORTHINGTON INDS INC | $345,000 | -14.8% | 9,045 | -1.4% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $461,000 | – | 34,739 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $415,000 | -21.0% | 38,048 | -2.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $531,000 | +33.8% | 10,430 | -5.9% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $468,000 | +2.9% | 2,849 | -7.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $424,000 | -4.1% | 4,721 | -4.1% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $484,000 | +14.2% | 24,962 | +17.0% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $462,000 | -9.9% | 14,740 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $491,000 | +13.1% | 5,943 | +2.0% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $357,000 | +66.8% | 9,274 | -0.0% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS PLC | $395,000 | -30.1% | 16,091 | +10.6% | 0.00% | -33.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $488,000 | +6.6% | 11,445 | +28.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $512,000 | -32.7% | 3,019 | -15.1% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $359,000 | +35.5% | 8,197 | +10.1% | 0.00% | +100.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $494,000 | +7.9% | 38,440 | -18.7% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $516,000 | +62.8% | 7,538 | -2.6% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $494,000 | +28.0% | 3,137 | -1.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $439,000 | +40.7% | 15,917 | +4.3% | 0.00% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $404,000 | -34.2% | 28,481 | -7.2% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $362,000 | +4.3% | 4,775 | -5.9% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $428,000 | -2.1% | 10,671 | +2.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $475,000 | -0.8% | 1,939 | -4.1% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $455,000 | +6.3% | 8,307 | +2.3% | 0.00% | 0.0% |
| NGMS | New | NEOGAMES S A | $406,000 | – | 31,458 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $450,000 | +1.8% | 4,025 | +2.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $429,000 | +31.6% | 11,328 | +10.3% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $483,000 | -25.0% | 8,728 | +0.9% | 0.00% | -33.3% |
| INBX | Sell | INHIBRX INC | $486,000 | +29.3% | 27,068 | -18.4% | 0.00% | 0.0% |
| TIL | Sell | INSTIL BIO INC | $440,000 | -6.0% | 90,740 | -10.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $248,000 | -1.6% | 2,422 | +0.3% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $333,000 | – | 7,925 | +100.0% | 0.00% | – |
| SUMO | SUMO LOGIC INC | $268,000 | 0.0% | 35,832 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $333,000 | -19.8% | 17,530 | +14.1% | 0.00% | -50.0% |
| Sell | DRAFTKINGS INC NEW | $257,000 | +59.6% | 16,881 | -25.3% | 0.00% | 0.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $270,000 | +16.4% | 25,548 | +17.8% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $258,000 | +16.7% | 9,326 | -1.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $197,000 | +9.4% | 20,924 | +15.2% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $232,000 | -13.8% | 7,034 | -6.3% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $232,000 | +10.5% | 11,136 | -2.6% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $225,000 | -20.2% | 14,482 | +3.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $144,000 | +0.7% | 10,623 | +6.0% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $309,000 | – | 5,371 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $252,000 | -24.8% | 9,922 | -1.7% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $132,000 | -32.7% | 19,463 | -4.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $256,000 | -19.5% | 34,141 | -2.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $275,000 | +96.4% | 11,375 | +0.1% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $280,000 | +6.1% | 32,144 | +20.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $120,000 | -9.8% | 18,087 | -4.6% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $208,000 | -17.5% | 11,054 | -7.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $259,000 | +11.2% | 1,837 | +1.5% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $241,000 | 0.0% | 12,515 | -12.4% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $268,000 | -11.6% | 10,999 | 0.0% | 0.00% | 0.0% | |
| Buy | THOUGHTWORKS HOLDING INC | $188,000 | -15.3% | 17,865 | +12.8% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $141,000 | -9.0% | 24,900 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $230,000 | -3.8% | 12,506 | -12.9% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC WIS | $287,000 | – | 4,427 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $267,000 | -0.7% | 1,618 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC | $290,000 | -29.6% | 6,019 | -22.8% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $294,000 | +5.4% | 4,007 | -1.8% | 0.00% | 0.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $308,000 | – | 15,000 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $205,000 | -10.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $282,000 | +2.2% | 8,306 | +11.2% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $193,000 | -11.9% | 17,421 | 0.0% | 0.00% | 0.0% | |
| TG | Buy | TREDEGAR CORP | $136,000 | -4.9% | 14,359 | +0.7% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $319,000 | +11.5% | 20,279 | +2.0% | 0.00% | 0.0% |
| CLI | New | VERIS RESIDENTIAL INC | $115,000 | – | 10,044 | +100.0% | 0.00% | – |
| MAC | MACERICH CO | $144,000 | -8.9% | 18,185 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $284,000 | +37.2% | 26,264 | +50.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $273,000 | +3.4% | 14,002 | +13.2% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $118,000 | -75.5% | 18,925 | -59.3% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP | $289,000 | +2.8% | 9,644 | -1.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $214,000 | -1.4% | 7,843 | +15.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $229,000 | +201.3% | 17,864 | -4.5% | 0.00% | – |
| Sell | MFA FINL INC | $140,000 | +6900.0% | 17,546 | -5.1% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $190,000 | -10.4% | 15,056 | +22.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $333,000 | -6.2% | 4,391 | +23.5% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $167,000 | -1.2% | 12,585 | -1.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $323,000 | +13.7% | 3,914 | -9.0% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $226,000 | -32.7% | 16,168 | -17.4% | 0.00% | -50.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $188,000 | +18.2% | 10,378 | +0.3% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $283,000 | -6.6% | 8,946 | +3.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $229,000 | -9.5% | 2,588 | -5.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $165,000 | -14.1% | 10,247 | -13.5% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $157,000 | -7.6% | 11,768 | +5.5% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $191,000 | +2.1% | 12,635 | -6.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $162,000 | -22.1% | 10,412 | -0.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $159,000 | +51.4% | 14,737 | +0.1% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $295,000 | +41.1% | 1,097 | +0.5% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $225,000 | +33.1% | 17,253 | -9.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $122,000 | -68.7% | 52,436 | -62.6% | 0.00% | -50.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $257,000 | -2.3% | 5,620 | +0.0% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $233,000 | -9.0% | 1,336 | -5.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $296,000 | +31.0% | 7,840 | +13.2% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $177,000 | +14.2% | 10,392 | 0.0% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $244,000 | +5.6% | 4,964 | +4.2% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $223,000 | -3.9% | 4,644 | +0.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $219,000 | -15.4% | 6,068 | -29.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $202,000 | -2.4% | 1,355 | -3.8% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $134,000 | -11.8% | 16,149 | -5.2% | 0.00% | 0.0% | |
| DNUT | Sell | KRISPY KREME INC | $167,000 | – | 14,515 | -3.5% | 0.00% | – |
| KFY | Sell | KORN FERRY | $244,000 | -27.8% | 5,207 | -11.0% | 0.00% | -50.0% |
| KTB | New | KONTOOR BRANDS INC | $312,000 | – | 9,291 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $330,000 | -32.2% | 27,088 | -3.6% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $220,000 | +349.0% | 12,962 | -3.2% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $155,000 | -12.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $332,000 | +46.3% | 6,790 | +1.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $223,000 | 0.0% | 7,151 | -3.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $301,000 | +12.3% | 21,373 | -1.0% | 0.00% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $131,000 | +14.9% | 17,966 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $229,000 | -33.2% | 1,802 | -31.1% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $199,000 | -18.1% | 12,835 | -0.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $154,000 | -22.2% | 16,807 | -27.5% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $247,000 | – | 14,320 | +100.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $148,000 | -4.5% | 12,142 | +9.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $243,000 | -8.3% | 5,383 | -13.6% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $241,000 | – | 13,742 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,000 | -9.9% | 1,659 | -9.0% | 0.00% | 0.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $233,000 | – | 5,680 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $203,000 | -13.6% | 8,399 | -0.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $301,000 | -8.8% | 14,296 | -1.8% | 0.00% | -50.0% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $319,000 | – | 5,960 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $256,000 | – | 6,266 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $130,000 | -15.6% | 17,250 | -4.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $297,000 | -8.3% | 6,405 | -20.7% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $250,000 | -23.5% | 13,460 | -2.6% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $329,000 | -4.6% | 27,369 | -0.8% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $251,000 | -12.5% | 8,366 | -12.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $318,000 | -16.3% | 18,036 | +0.9% | 0.00% | -50.0% |
| IEUR | New | ISHARES TRcore msci euro | $217,000 | – | 5,500 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $291,000 | +15.5% | 4,135 | +1.0% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $324,000 | – | 12,048 | -19.7% | 0.00% | – |
| WSO | Buy | WATSCO INC | $328,000 | +24.7% | 1,273 | +5.0% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP | $230,000 | – | 5,071 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $247,000 | -2.8% | 7,410 | -7.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $321,000 | +19.8% | 13,025 | -16.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $245,000 | -18.3% | 7,275 | -14.1% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $275,000 | -40.0% | 5,636 | -36.3% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $293,000 | +38.2% | 30,208 | +50.9% | 0.00% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $233,000 | -14.3% | 5,402 | 0.0% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $219,000 | -14.8% | 8,728 | -19.3% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $212,000 | -26.4% | 1,684 | -9.0% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $173,000 | +57.3% | 29,811 | +141.5% | 0.00% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $272,000 | -5.2% | 2,830 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $261,000 | – | 11,206 | 0.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $277,000 | +27.1% | 6,865 | +1.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $208,000 | -12.6% | 9,605 | -5.4% | 0.00% | 0.0% |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $237,000 | – | 13,068 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $319,000 | +1.3% | 11,492 | -10.6% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $291,000 | – | 12,476 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $228,000 | – | 5,720 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $252,000 | -4.9% | 4,110 | -1.0% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $258,000 | +20.6% | 4,084 | +5.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $326,000 | +6.5% | 388 | -0.8% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $162,000 | -6.4% | 11,754 | -1.2% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $269,000 | -4.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $294,000 | +6.5% | 3,862 | +3.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $218,000 | -5.2% | 7,640 | +5.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $189,000 | +29.5% | 11,405 | -7.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $217,000 | -27.7% | 6,442 | -3.8% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $293,000 | -8.4% | 12,198 | +4.7% | 0.00% | -50.0% |
| THRM | New | GENTHERM INC | $328,000 | – | 6,585 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $144,000 | -25.0% | 13,532 | -0.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $258,000 | -1.5% | 6,569 | -10.5% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $303,000 | -5.0% | 4,484 | -1.7% | 0.00% | -50.0% |
| IYJ | New | ISHARES TRus industrials | $211,000 | – | 2,522 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $246,000 | +28.1% | 11,710 | +14.2% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $229,000 | -6.1% | 6,374 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $246,000 | -5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $154,000 | -65.8% | 16,481 | -49.6% | 0.00% | -50.0% |
| IDU | ISHARES TRu.s. utilits etf | $243,000 | -5.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $206,000 | – | 3,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $280,000 | – | 6,640 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $329,000 | +0.6% | 16,635 | -1.3% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $207,000 | -1.9% | 1,892 | -14.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $253,000 | -26.2% | 17,643 | -13.4% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $233,000 | -23.1% | 1,626 | -9.0% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $202,000 | – | 3,721 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $211,000 | -5.4% | 3,411 | +8.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $228,000 | -13.0% | 16,687 | -14.7% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $284,000 | – | 2,282 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $281,000 | -25.3% | 5,079 | -8.0% | 0.00% | -50.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $164,000 | -16.3% | 22,713 | +14.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $333,000 | +18.5% | 2,590 | +3.8% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $274,000 | +29.9% | 5,888 | +59.5% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $316,000 | -19.4% | 18,877 | -0.5% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $222,000 | +25.4% | 19,546 | -16.2% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $148,000 | -11.4% | 11,728 | +9.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $160,000 | +49.5% | 18,678 | -1.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $256,000 | +77.8% | 60,532 | +17.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $233,000 | -3.7% | 6,250 | +5.9% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $252,000 | -14.6% | 15,816 | -12.3% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $272,000 | -15.8% | 10,168 | -13.9% | 0.00% | -50.0% |
| GLNG | New | GOLAR LNG LTD | $242,000 | – | 9,692 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $272,000 | -18.3% | 33,947 | -0.1% | 0.00% | -50.0% |
| ILCG | ISHARES TRmorningstar grwt | $241,000 | -3.6% | 4,985 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $334,000 | -10.5% | 12,258 | 0.0% | 0.00% | -50.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $228,000 | -11.6% | 30,323 | +1.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS GROUP AG | $277,000 | -8.6% | 19,114 | +2.3% | 0.00% | 0.0% |
| New | HOLLEY INC | $299,000 | – | 73,793 | +100.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $202,000 | -21.7% | 6,811 | -1.2% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $329,000 | +57.4% | 5,111 | -44.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $123,000 | -33.2% | 21,431 | -9.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $253,000 | +12.9% | 9,196 | +1.9% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $230,000 | – | 8,807 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $210,000 | -19.5% | 15,588 | -9.6% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $321,000 | – | 2,543 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $266,000 | +19.8% | 3,284 | +4.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $301,000 | 0.0% | 8,494 | -13.7% | 0.00% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $278,000 | -6.1% | 3,474 | 0.0% | 0.00% | 0.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $303,000 | -10.1% | 5,694 | +6.7% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $186,000 | -6.5% | 13,528 | +6.9% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $189,000 | -13.3% | 12,604 | -4.6% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $230,000 | +12.7% | 5,168 | -6.1% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $153,000 | +56.1% | 15,165 | +26.9% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $195,000 | -34.8% | 12,012 | -12.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $236,000 | -25.8% | 4,107 | -7.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $241,000 | -0.4% | 2,506 | -14.6% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $265,000 | +29.3% | 1,438 | +32.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $250,000 | -8.4% | 7,368 | -4.0% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $270,000 | +18.4% | 3,295 | +18.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $273,000 | -10.2% | 2,899 | -1.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $128,000 | +14.3% | 10,243 | +0.5% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $246,000 | -5.0% | 30,996 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $213,000 | -10.9% | 4,845 | -2.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $230,000 | -19.9% | 3,928 | -9.0% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $291,000 | – | 4,051 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $282,000 | – | 14,821 | +17.0% | 0.00% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $116,000 | -12.1% | 11,588 | -13.4% | 0.00% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $238,000 | -7.0% | 12,277 | 0.0% | 0.00% | 0.0% | |
| Sell | SL GREEN RLTY CORP | $259,000 | -17.8% | 6,466 | -10.2% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $217,000 | +50.7% | 15,511 | -10.3% | 0.00% | 0.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $224,000 | -7.8% | 8,750 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $118,000 | -12.6% | 11,198 | +7.5% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $149,000 | +6.4% | 10,095 | -1.4% | 0.00% | 0.0% |
| New | CHARGE ENTERPRISES INC | $160,000 | – | 91,068 | +100.0% | 0.00% | – | |
| Buy | PHILLIPS EDISON & CO INC | $281,000 | -13.3% | 10,033 | +3.5% | 0.00% | -50.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $291,000 | +57.3% | 10,538 | -2.7% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $157,000 | -26.3% | 14,133 | -5.9% | 0.00% | 0.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $235,000 | – | 14,529 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $161,000 | -75.0% | 13,480 | -74.2% | 0.00% | -66.7% |
| PSK | SPDR SER TRice pfd sec etf | $269,000 | -2.9% | 7,716 | 0.0% | 0.00% | 0.0% | |
| PEN | New | PENUMBRA INC | $209,000 | – | 1,102 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SER TRbloomberg short | $251,000 | – | 10,055 | +0.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $237,000 | -16.3% | 8,595 | -11.0% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $249,000 | +538.5% | 11,895 | -0.5% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $236,000 | -20.3% | 2,663 | -1.4% | 0.00% | 0.0% |
| BWX | SPDR SER TRbloomberg intl t | $280,000 | – | 13,453 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $161,000 | -12.0% | 11,069 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $281,000 | +27.7% | 1,388 | +0.7% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $254,000 | -1.6% | 26,645 | -5.3% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $313,000 | – | 22,494 | -6.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $310,000 | +26.0% | 11,974 | +54.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $336,000 | -15.4% | 30,021 | +2.4% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $124,000 | -5.3% | 19,944 | +7.4% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $325,000 | -25.3% | 23,389 | -1.6% | 0.00% | -50.0% |
| New | SPX TECHNOLOGIES INC | $295,000 | – | 5,357 | +100.0% | 0.00% | – | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $170,000 | -8.1% | 29,365 | -11.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $266,000 | -5.3% | 20,243 | -0.9% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC | $183,000 | -1.6% | 10,054 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $302,000 | -9.6% | 8,553 | 0.0% | 0.00% | -50.0% | |
| CMAX | Sell | CAREMAX INC | $141,000 | +90.5% | 19,930 | -2.6% | 0.00% | – |
| PHI | PLDT INCsponsored adr | $256,000 | -16.9% | 10,110 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $296,000 | +8.4% | 3,769 | -2.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $315,000 | +270.6% | 11,202 | -11.8% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $330,000 | -48.4% | 5,790 | -21.4% | 0.00% | -66.7% |
| OI | New | O-I GLASS INC | $147,000 | – | 11,313 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $163,000 | – | 13,870 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $154,000 | – | 15,000 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $273,000 | -7.1% | 5,208 | -1.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $168,000 | -8.7% | 22,268 | -0.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $310,000 | -0.3% | 9,618 | +18.4% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $264,000 | +3.9% | 10,337 | -4.6% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $202,000 | -11.0% | 10,688 | -2.7% | 0.00% | 0.0% | |
| CNX | Sell | CNX RES CORP | $260,000 | -17.5% | 16,718 | -12.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $124,000 | +51.2% | 28,825 | +10.8% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $191,000 | -18.7% | 17,780 | +0.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $305,000 | -7.9% | 6,290 | +3.8% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $243,000 | -38.3% | 17,513 | -22.1% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $332,000 | +3.8% | 2,834 | +0.3% | 0.00% | -50.0% |
| SJI | New | SOUTH JERSEY INDS INC | $334,000 | – | 10,015 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $221,000 | +6.8% | 14,596 | +6.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $242,000 | -30.7% | 39,686 | -28.8% | 0.00% | -50.0% |
| Sell | SOVOS BRANDS INC | $146,000 | -34.2% | 10,269 | -26.4% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $120,000 | +23.7% | 14,024 | +23.5% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $121,000 | -20.9% | 16,408 | -12.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $284,000 | +20.3% | 7,523 | -1.8% | 0.00% | 0.0% |
| SCS | STEELCASE INCcl a | $146,000 | -38.4% | 22,372 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $232,000 | -6.8% | 4,114 | -1.1% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORP | $182,000 | -6.2% | 10,292 | -14.1% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INC | $252,000 | -3.1% | 6,008 | -5.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $306,000 | +17.2% | 15,029 | -4.3% | 0.00% | 0.0% |
| PH | PARKER-HANNIFIN CORPcall | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLCcall | $2,000 | -50.0% | 393 | +41.4% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -42,860 | -100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 24,000 | +100.0% | 0.00% | – | |
| GOOGL | Buy | ALPHABET INCcall | $15,000 | -89.9% | 200 | +1900.0% | 0.00% | -100.0% |
| GOOG | Buy | ALPHABET INCcall | $3,000 | -88.5% | 200 | +1900.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $36,000 | -14.3% | 14,723 | +9.1% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $98,000 | – | 11,890 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $69,000 | – | 14,751 | 0.0% | 0.00% | – | |
| HAS | HASBRO INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -55,867 | -100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $60,000 | +361.5% | 572 | +67.7% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $6,000 | +500.0% | 23 | +64.3% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $1,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| CYXTERA TECHNOLOGIES INC | $45,000 | – | 11,083 | 0.0% | 0.00% | – | ||
| USB | Buy | US BANCORP DELcall | $3,000 | -40.0% | 403 | +65.2% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -320 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $86,000 | -9.5% | 10,575 | -17.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $79,000 | -20.2% | 13,148 | -0.5% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $37,000 | -40.3% | 34 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $83,000 | -22.4% | 16,000 | -11.1% | 0.00% | -100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $32,000 | +77.8% | 114 | +72.7% | 0.00% | – |
| LOW | LOWES COS INCcall | $3,000 | – | 10 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $46,000 | -69.7% | 69 | 0.0% | 0.00% | -100.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $5,000 | -66.7% | 10 | 0.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $16,000 | +77.8% | 124 | +59.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| WKME | Sell | WALKME LTD | $98,000 | -27.4% | 11,566 | -13.4% | 0.00% | -100.0% |
| GNW | New | GENWORTH FINL INC | $107,000 | – | 30,281 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $11,000 | -72.5% | 103 | +60.9% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $93,000 | -17.0% | 52,553 | -7.6% | 0.00% | -100.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $40,000 | +233.3% | 201 | +66.1% | 0.00% | – |
| T | Buy | AT&T INCcall | $5,000 | -58.3% | 802 | +81.0% | 0.00% | – |
| BAC | BK OF AMERICA CORPcall | $0 | – | 20 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & COcall | $1,000 | -80.0% | 4 | 0.0% | 0.00% | – | |
| CSCO | Buy | CISCO SYS INCcall | $2,000 | -81.8% | 514 | +72.5% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $2,000 | 0.0% | 156 | +64.2% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $14,000 | -36.4% | 287 | +59.4% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,464 | -100.0% | 0.00% | – |
| LEN | LENNAR CORPcall | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $86,000 | +11.7% | 19,416 | +15.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $112,000 | -47.2% | 15,849 | +0.8% | 0.00% | -100.0% |
| CB | CHUBB LIMITEDcall | $21,000 | -27.6% | 6 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCcall | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $104,000 | +44.4% | 33,837 | +11.0% | 0.00% | – | |
| FB | META PLATFORMS INCcall | $0 | – | 20 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $1,000 | -66.7% | 30 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $0 | -100.0% | 105 | +118.8% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INCcall | $1,000 | -88.9% | 20 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $7,000 | -75.0% | 60 | +200.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $4,000 | 0.0% | 19,685 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIALcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $93,000 | -36.7% | 250,000 | 0.0% | 0.00% | -100.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $78,000 | +34.5% | 15,181 | -0.7% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,703 | -100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $87,000 | – | 10,264 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $106,000 | -7.0% | 12,473 | +20.0% | 0.00% | -100.0% |
| AGR | Exit | AVANGRID INC | $0 | – | -15,901 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $95,000 | -22.8% | 12,640 | -0.5% | 0.00% | -100.0% |
| GS | GOLDMAN SACHS GROUP INCcall | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $53,000 | -32.9% | 20,001 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INCcall | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INCcall | $6,000 | – | 92 | +58.6% | 0.00% | – |
| AAPL | APPLE INCcall | $50,000 | -7.4% | 200 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORPcall | $9,000 | +350.0% | 638 | +57.1% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $110,000 | -43.0% | 24,981 | +6.9% | 0.00% | -100.0% |
| Exit | SOLO BRANDS INC | $0 | – | -16,157 | -100.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,583 | -100.0% | 0.00% | – |
| DHR | DANAHER CORPORATIONcall | $3,000 | -40.0% | 23 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INCcall | $7,000 | +16.7% | 208 | +87.4% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $82,000 | -24.1% | 10,401 | -4.3% | 0.00% | -100.0% |
| DTST | DATA STORAGE CORP | $32,000 | – | 15,818 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $39,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 25 | +150.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 20 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $27,000 | -42.6% | 13,250 | -38.3% | 0.00% | – |
| NTR | Buy | NUTRIEN LTDcall | $57,000 | +111.1% | 246 | +50.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $13,000 | +18.2% | 11,286 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $14,000 | -12.5% | 365 | +27.2% | 0.00% | – |
| DXCM | DEXCOM INCcall | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMGN | Buy | AMGEN INCcall | $21,000 | +75.0% | 84 | +47.4% | 0.00% | – |
| KKR | KKR & CO INCcall | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INCcall | $1,000 | -66.7% | 10 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $90,000 | +1.1% | 17,283 | -2.6% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $107,000 | +17.6% | 11,119 | -0.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $75,000 | -13.8% | 16,000 | -11.1% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $111,000 | -10.5% | 12,174 | 0.0% | 0.00% | -100.0% | |
| CVS | Buy | CVS HEALTH CORPcall | $48,000 | +100.0% | 461 | +50.2% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $67,000 | -24.7% | 20,685 | -15.8% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,322 | -100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCcall | $33,000 | +17.9% | 249 | +60.6% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $97,000 | -21.8% | 10,239 | -15.5% | 0.00% | -100.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $11,000 | 0.0% | 196 | +60.7% | 0.00% | – |
| NKE | NIKE INCcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWcall | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INCcall | $17,000 | -55.3% | 285 | +119.2% | 0.00% | – |
| V | VISA INCcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $108,000 | +16.1% | 22,028 | +24.7% | 0.00% | – |
| SONENDO INC | $98,000 | -38.0% | 91,404 | 0.0% | 0.00% | -100.0% | ||
| CVX | Buy | CHEVRON CORP NEWcall | $110,000 | +4.8% | 316 | +48.4% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $23,000 | +228.6% | 14,570 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INCcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $82,000 | -15.5% | 12,229 | -14.9% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $35,000 | -22.2% | 36,126 | +48.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $6,000 | +500.0% | 7 | 0.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INCcall | $18,000 | – | 63 | +21.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $24,000 | -14.3% | 10,314 | +0.5% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $3,000 | -62.5% | 194 | +26.8% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCcall | $2,000 | – | 10 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORPcall | $17,000 | +112.5% | 158 | +100.0% | 0.00% | – |
| STARRY GROUP HOLDINGS INC | $40,000 | -64.3% | 27,174 | 0.0% | 0.00% | -100.0% | ||
| New | NATWEST GROUP PLCspons adr | $103,000 | – | 20,622 | +100.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcall | $0 | -100.0% | 47 | -70.8% | 0.00% | – |
| CRM | SALESFORCE INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $94,000 | +17.5% | 15,917 | +36.4% | 0.00% | – |
| DOW | Buy | DOW INCcall | $22,000 | +22.2% | 450 | +64.2% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| PM | Buy | PHILIP MORRIS INTL INCcall | $4,000 | -42.9% | 285 | +60.1% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $6,000 | -66.7% | 229 | +89.3% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCcall | $39,000 | -41.8% | 524 | +31.3% | 0.00% | – |
| COTY | Sell | COTY INC | $69,000 | -17.9% | 10,765 | -2.2% | 0.00% | – |
| IBB | ISHARES TRcall | $4,000 | -60.0% | 38 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEYcall | $2,000 | -81.8% | 299 | +135.4% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,000 | -94.1% | 168 | +88.8% | 0.00% | – |
| AVGO | Buy | BROADCOM INCcall | $11,000 | -21.4% | 73 | +62.2% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $109,000 | +505.6% | 13,445 | +13.9% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $71,000 | +373.3% | 409 | +50.9% | 0.00% | – |
| MRNA | MODERNA INCcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MGMT INC DELcall | $8,000 | -20.0% | 18 | +80.0% | 0.00% | – |
| EOG | EOG RES INCcall | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPcall | $3,000 | -40.0% | 26 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $14,000 | +75.0% | 484 | +118.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $60,000 | -21.1% | 13,100 | 0.0% | 0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -11,756 | -100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $100,000 | +17.6% | 14,368 | +15.9% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $14,000 | -12.5% | 366 | +17.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $59,000 | -27.2% | 17,823 | +12.7% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $20,000 | -47.4% | 368 | +41.5% | 0.00% | – |
| AMZN | AMAZON COM INCcall | $23,000 | +91.7% | 140 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORPcall | $3,000 | -70.0% | 78 | +66.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT INCcall | $24,000 | +100.0% | 93 | +20.8% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $2,000 | +100.0% | 158 | +49.1% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRcall | $1,000 | -83.3% | 20 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $69,000 | -32.4% | 12,181 | -15.4% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $54,000 | -16.9% | 17,854 | +28.4% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $79,000 | -28.8% | 22,372 | -13.3% | 0.00% | -100.0% |
| CRNC | Exit | CERENCE INC | $0 | – | -16,247 | -100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $55,000 | – | 10,137 | +100.0% | 0.00% | – |
| Buy | WEWORK INCcl a | $110,000 | +1.9% | 41,692 | +93.7% | 0.00% | -100.0% | |
| BX | BLACKSTONE INCcall | $2,000 | – | 20 | 0.0% | 0.00% | – | |
| PG | Buy | PROCTER AND GAMBLE COcall | $8,000 | +33.3% | 241 | +68.5% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,918 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -42,316 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,913 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,194 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,719 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,145 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,402 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,294 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,420 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,436 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,712 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -752 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,374 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,680 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,014 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -75,188 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,651 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -22,262 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,364 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,393 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -12,010 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,621 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,811 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,879 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,829 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,381 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,396 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -10,197 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,838 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,956 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,058 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,583 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -32,530 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,429 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,560 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -3,997 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,245 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,576 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -13,377 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,096 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,630 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,027 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,957 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -70,396 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,697 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,514 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -14,729 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,738 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,594 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -20,036 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -30,284 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -26,544 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -14,732 | -100.0% | -0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -19,440 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,494 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -86,519 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -27,671 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -6,711 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -71,812 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -30,633 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -105,218 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -71,953 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -28,680 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -49,781 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -121,440 | -100.0% | -0.02% | – |
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
- Peoples United Advisors, Inc. #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-17
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.