$22.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1863 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $953,826,000 | -17.6% | 3,713,842 | -1.1% | 4.23% | +4.3% |
| AAPL | Sell | APPLE INC | $908,047,000 | -21.8% | 6,641,657 | -0.1% | 4.03% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $604,230,000 | -35.3% | 5,689,014 | +1886.7% | 2.68% | -18.1% |
| V | Sell | VISA INC | $451,847,000 | -13.8% | 2,294,920 | -2.9% | 2.00% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $450,733,000 | -21.0% | 206,054 | +0.8% | 2.00% | -0.0% |
| IDXX | Sell | IDEXX LABS INC | $431,639,000 | -37.2% | 1,230,687 | -2.0% | 1.92% | -20.5% |
| ZTS | Sell | ZOETIS INCcl a | $393,377,000 | -10.2% | 2,288,541 | -1.5% | 1.74% | +13.7% |
| DHR | Sell | DANAHER CORPORATION | $385,750,000 | -15.2% | 1,521,577 | -1.8% | 1.71% | +7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $381,213,000 | -12.5% | 1,208,358 | -0.8% | 1.69% | +10.8% |
| DXCM | Buy | DEXCOM INC | $335,532,000 | -43.5% | 4,501,968 | +288.0% | 1.49% | -28.4% |
| VEEV | Sell | VEEVA SYS INC | $309,542,000 | -11.4% | 1,563,028 | -5.0% | 1.37% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $277,949,000 | -22.2% | 127,543 | -0.6% | 1.23% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $251,701,000 | -10.4% | 667,200 | +7.3% | 1.12% | +13.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $235,272,000 | -20.5% | 642,713 | -1.0% | 1.04% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $219,860,000 | -14.8% | 458,730 | +2.4% | 0.98% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $205,954,000 | -14.2% | 1,828,911 | +3.9% | 0.91% | +8.7% |
| AON | Buy | AON PLC | $203,725,000 | -14.7% | 755,432 | +3.0% | 0.90% | +8.0% |
| WDAY | Sell | WORKDAY INCcl a | $200,836,000 | -42.6% | 1,438,861 | -1.5% | 0.89% | -27.3% |
| ABT | Sell | ABBOTT LABS | $199,999,000 | -9.5% | 1,840,766 | -1.4% | 0.89% | +14.5% |
| CSGP | Buy | COSTAR GROUP INC | $193,843,000 | +5.6% | 3,208,784 | +16.5% | 0.86% | +33.7% |
| SBUX | Sell | STARBUCKS CORP | $191,408,000 | -33.1% | 2,505,667 | -20.3% | 0.85% | -15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $187,818,000 | +1.8% | 734,843 | +0.1% | 0.83% | +28.9% |
| POOL | Buy | POOL CORP | $185,167,000 | -9.9% | 527,195 | +8.4% | 0.82% | +13.9% |
| HD | Buy | HOME DEPOT INC | $183,953,000 | -1.3% | 670,700 | +7.7% | 0.82% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $183,649,000 | +0.5% | 357,552 | -0.3% | 0.82% | +27.1% |
| ABBV | Sell | ABBVIE INC | $181,694,000 | -6.4% | 1,186,301 | -0.9% | 0.81% | +18.5% |
| INTU | Sell | INTUIT | $178,692,000 | -22.3% | 463,606 | -3.0% | 0.79% | -1.6% |
| FISV | Sell | FISERV INC | $177,074,000 | -15.7% | 1,990,261 | -3.9% | 0.79% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $174,639,000 | -17.3% | 628,991 | +0.5% | 0.78% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $174,087,000 | -0.4% | 980,719 | -0.6% | 0.77% | +25.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $172,253,000 | -29.3% | 1,831,699 | -0.6% | 0.76% | -10.4% |
| CRM | Sell | SALESFORCE INC | $169,842,000 | -28.8% | 1,029,094 | -8.3% | 0.75% | -9.8% |
| SYK | Buy | STRYKER CORPORATION | $169,476,000 | -24.7% | 851,936 | +1.3% | 0.75% | -4.6% |
| FAST | Sell | FASTENAL CO | $165,853,000 | -18.9% | 3,322,385 | -3.4% | 0.74% | +2.8% |
| CPRT | Sell | COPART INC | $147,026,000 | -14.8% | 1,353,084 | -1.6% | 0.65% | +7.8% |
| NOW | Buy | SERVICENOW INC | $146,229,000 | +0.1% | 307,514 | +17.2% | 0.65% | +26.8% |
| ECL | Sell | ECOLAB INC | $141,465,000 | -33.0% | 920,035 | -23.1% | 0.63% | -15.1% |
| WSO | Sell | WATSCO INC | $139,355,000 | -22.1% | 583,517 | -0.7% | 0.62% | -1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $136,625,000 | -26.0% | 410,927 | -0.9% | 0.61% | -6.3% |
| KMX | Sell | CARMAX INC | $130,393,000 | -16.8% | 1,441,125 | -11.2% | 0.58% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP | $129,944,000 | -0.4% | 1,117,606 | -2.3% | 0.58% | +26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $125,595,000 | -5.7% | 873,461 | +0.2% | 0.56% | +19.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $124,642,000 | -29.9% | 457,218 | -6.2% | 0.55% | -11.2% |
| KO | Buy | COCA COLA CO | $124,485,000 | +1.6% | 1,978,778 | +0.1% | 0.55% | +28.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $119,062,000 | -4.7% | 314,023 | +14.0% | 0.53% | +20.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $116,685,000 | -46.0% | 1,670,745 | -10.5% | 0.52% | -31.6% |
| UNP | Sell | UNION PAC CORP | $111,799,000 | -25.4% | 524,187 | -4.5% | 0.50% | -5.7% |
| CTAS | Sell | CINTAS CORP | $109,770,000 | -14.1% | 293,872 | -2.2% | 0.49% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $108,544,000 | -0.1% | 1,141,492 | +23.7% | 0.48% | +26.5% |
| ABMD | Sell | ABIOMED INC | $103,157,000 | -29.6% | 416,778 | -5.8% | 0.46% | -10.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $101,633,000 | -14.5% | 708,393 | -3.3% | 0.45% | +8.2% |
| BX | Buy | BLACKSTONE INC | $100,489,000 | -23.9% | 1,101,492 | +5.9% | 0.45% | -3.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $98,119,000 | -15.0% | 1,524,067 | -0.5% | 0.44% | +7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $96,966,000 | +22.6% | 1,259,303 | +16.3% | 0.43% | +55.2% |
| LLY | Buy | LILLY ELI & CO | $95,587,000 | +22.4% | 294,812 | +8.1% | 0.42% | +54.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $94,217,000 | -17.3% | 175,558 | +0.4% | 0.42% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $90,628,000 | -12.3% | 625,970 | -1.4% | 0.40% | +11.0% |
| WMT | Sell | WALMART INC | $89,429,000 | -22.7% | 735,554 | -5.3% | 0.40% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $89,097,000 | -22.7% | 326,339 | -0.1% | 0.40% | -2.2% |
| TREX | Sell | TREX CO INC | $87,302,000 | -17.5% | 1,604,227 | -0.9% | 0.39% | +4.3% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $86,325,000 | +14.6% | 2,202,741 | +13.4% | 0.38% | +45.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $85,381,000 | -12.4% | 2,092,677 | +3.1% | 0.38% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,158,000 | -3.4% | 156,747 | +5.0% | 0.38% | +22.3% |
| DIS | Sell | DISNEY WALT CO | $84,701,000 | -32.9% | 897,261 | -2.5% | 0.38% | -14.9% |
| AME | Sell | AMETEK INC | $83,227,000 | -18.1% | 757,365 | -0.8% | 0.37% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $82,723,000 | -26.2% | 596,763 | -0.4% | 0.37% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $82,730,000 | -15.2% | 453,934 | -2.6% | 0.37% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $81,844,000 | -1.1% | 331,514 | -1.0% | 0.36% | +25.2% |
| DE | Buy | DEERE & CO | $80,509,000 | -27.7% | 268,839 | +0.3% | 0.36% | -8.5% |
| PEP | Buy | PEPSICO INC | $79,070,000 | +0.7% | 474,436 | +1.1% | 0.35% | +27.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $78,362,000 | -29.3% | 1,103,850 | -5.7% | 0.35% | -10.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $77,806,000 | -18.7% | 415,185 | +27.4% | 0.34% | +2.7% |
| LIN | Sell | LINDE PLC | $76,798,000 | -10.4% | 267,096 | -0.5% | 0.34% | +13.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $75,961,000 | -17.8% | 438,851 | +2.0% | 0.34% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,842,000 | -1.7% | 559,916 | +10.1% | 0.33% | +24.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $73,272,000 | -28.3% | 2,849,958 | -1.5% | 0.32% | -9.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $73,287,000 | -32.7% | 678,396 | -1.8% | 0.32% | -14.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $72,971,000 | -9.9% | 1,460,592 | +3.9% | 0.32% | +14.1% |
| ROL | Buy | ROLLINS INC | $71,464,000 | +8.7% | 2,046,493 | +9.1% | 0.32% | +37.8% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $71,522,000 | -6.4% | 2,328,935 | -1.6% | 0.32% | +18.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $69,793,000 | -23.5% | 141,300 | -3.5% | 0.31% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,043,000 | +42.3% | 489,007 | +31.0% | 0.31% | +80.0% |
| PODD | Buy | INSULET CORP | $67,090,000 | -2.0% | 307,838 | +19.8% | 0.30% | +24.2% |
| SPGI | Sell | S&P GLOBAL INC | $66,254,000 | -18.5% | 196,564 | -0.8% | 0.29% | +3.2% |
| RMD | Buy | RESMED INC | $65,824,000 | -8.8% | 314,003 | +5.5% | 0.29% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $65,547,000 | -51.6% | 432,398 | -12.8% | 0.29% | -38.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $64,197,000 | -10.0% | 305,641 | -2.5% | 0.28% | +14.0% |
| PFE | Sell | PFIZER INC | $63,840,000 | +0.8% | 1,217,619 | -0.5% | 0.28% | +27.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $63,509,000 | -7.9% | 949,601 | +4.5% | 0.28% | +16.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $63,556,000 | -31.5% | 769,632 | -2.5% | 0.28% | -13.2% |
| ABNB | Sell | AIRBNB INC | $62,074,000 | -66.9% | 696,837 | -36.1% | 0.28% | -58.1% |
| MKC | Sell | MCCORMICK & CO INC | $61,737,000 | -17.0% | 741,581 | -0.5% | 0.27% | +5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $59,461,000 | -22.1% | 1,023,780 | +0.8% | 0.26% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $59,075,000 | -32.5% | 366,360 | -6.9% | 0.26% | -14.7% |
| MRK | Buy | MERCK & CO INC | $58,506,000 | +11.5% | 641,728 | +0.4% | 0.26% | +41.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $58,075,000 | -34.6% | 289,349 | -1.7% | 0.26% | -17.0% |
| XMTR | Buy | XOMETRY INC | $57,856,000 | +13.0% | 1,705,158 | +22.4% | 0.26% | +43.6% |
| SPLK | Sell | SPLUNK INC | $57,555,000 | -41.8% | 650,638 | -2.2% | 0.26% | -26.3% |
| GNRC | Buy | GENERAC HLDGS INC | $56,842,000 | -20.6% | 269,929 | +12.1% | 0.25% | +0.4% |
| DOCU | Sell | DOCUSIGN INC | $54,424,000 | -59.9% | 948,480 | -25.1% | 0.24% | -49.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $53,509,000 | -38.3% | 268,471 | -13.3% | 0.24% | -22.0% |
| SPT | Sell | SPROUT SOCIAL INC | $52,208,000 | -27.5% | 899,046 | -0.0% | 0.23% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $51,611,000 | -21.8% | 184,141 | +1.1% | 0.23% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $50,382,000 | -16.7% | 394,410 | -0.4% | 0.22% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $49,615,000 | -7.4% | 535,457 | +1.2% | 0.22% | +17.0% |
| TWLO | Buy | TWILIO INCcl a | $48,801,000 | -45.0% | 582,276 | +8.2% | 0.22% | -30.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,408,000 | +10.1% | 36,265 | +33.3% | 0.21% | +39.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $46,723,000 | -5.0% | 73,957 | +2.9% | 0.21% | +20.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $46,666,000 | -8.2% | 214,667 | +10.8% | 0.21% | +16.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $46,710,000 | +16.8% | 516,928 | +13.5% | 0.21% | +47.9% |
| TXN | Buy | TEXAS INSTRS INC | $46,014,000 | -15.4% | 299,470 | +1.0% | 0.20% | +6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $45,650,000 | -24.2% | 269,545 | -8.1% | 0.20% | -3.8% |
| LOW | Sell | LOWES COS INC | $44,978,000 | -19.4% | 257,501 | -6.7% | 0.20% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,783,000 | -8.0% | 202,407 | +0.2% | 0.20% | +16.4% |
| TSLA | Sell | TESLA INC | $44,309,000 | -38.3% | 65,797 | -1.3% | 0.20% | -21.8% |
| YETI | Sell | YETI HLDGS INC | $43,961,000 | -34.3% | 1,015,980 | -9.0% | 0.20% | -17.0% |
| HOLX | Buy | HOLOGIC INC | $43,112,000 | -5.9% | 622,104 | +4.3% | 0.19% | +18.6% |
| CME | Sell | CME GROUP INC | $43,051,000 | -15.7% | 210,311 | -2.1% | 0.19% | +6.7% |
| BLK | Sell | BLACKROCK INC | $42,411,000 | -21.7% | 69,635 | -1.7% | 0.19% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,408,000 | -3.1% | 835,620 | -2.7% | 0.19% | +22.9% |
| GLD | Buy | SPDR GOLD TR | $41,955,000 | -5.6% | 249,050 | +1.2% | 0.19% | +19.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $41,959,000 | -13.4% | 616,951 | +7.6% | 0.19% | +9.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $41,434,000 | +8.1% | 636,855 | -1.9% | 0.18% | +37.3% |
| BAC | Buy | BK OF AMERICA CORP | $41,498,000 | -24.3% | 1,333,056 | +0.2% | 0.18% | -4.2% |
| MDB | Buy | MONGODB INCcl a | $40,079,000 | -32.0% | 154,446 | +16.3% | 0.18% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,296,000 | -53.9% | 166,038 | -15.0% | 0.17% | -41.8% |
| NEE | Buy | NEXTERA ENERGY INC | $38,978,000 | -8.0% | 503,206 | +0.6% | 0.17% | +16.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,665,000 | -23.6% | 173,473 | -1.5% | 0.17% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,735,000 | -17.6% | 212,201 | -3.2% | 0.17% | +4.2% |
| WAB | Buy | WABTEC | $37,777,000 | -9.0% | 460,245 | +6.6% | 0.17% | +15.1% |
| NKE | Buy | NIKE INCcl b | $37,390,000 | -23.3% | 365,847 | +1.0% | 0.17% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $36,503,000 | -6.0% | 426,241 | -9.4% | 0.16% | +19.1% |
| FTV | Sell | FORTIVE CORP | $35,097,000 | -41.5% | 645,411 | -34.5% | 0.16% | -25.7% |
| PXD | Buy | PIONEER NAT RES CO | $35,198,000 | -10.8% | 157,784 | +0.0% | 0.16% | +13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $34,729,000 | -13.4% | 100,119 | +3.6% | 0.15% | +9.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,762,000 | -9.7% | 206,452 | -1.0% | 0.15% | +14.1% |
| HON | Sell | HONEYWELL INTL INC | $34,147,000 | -11.1% | 196,460 | -0.5% | 0.15% | +11.9% |
| GPN | Buy | GLOBAL PMTS INC | $33,875,000 | -0.8% | 306,177 | +22.7% | 0.15% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,513,000 | -34.9% | 114,008 | -8.3% | 0.15% | -17.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,354,000 | -36.0% | 1,630,220 | +11.5% | 0.15% | -19.1% |
| SYY | Buy | SYSCO CORP | $32,405,000 | +4.8% | 382,540 | +1.1% | 0.14% | +33.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $32,047,000 | -66.6% | 1,010,940 | -12.9% | 0.14% | -57.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,709,000 | -11.5% | 76,685 | +5.0% | 0.14% | +11.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $31,796,000 | +15.0% | 2,525,526 | -1.0% | 0.14% | +45.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $31,526,000 | -27.0% | 652,717 | -26.0% | 0.14% | -7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $31,405,000 | -12.7% | 275,704 | -4.5% | 0.14% | +10.3% |
| TRMB | Sell | TRIMBLE INC | $30,882,000 | -25.1% | 530,346 | -7.2% | 0.14% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $30,342,000 | -1.4% | 490,884 | -5.2% | 0.14% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,235,000 | -25.9% | 99,995 | +0.6% | 0.13% | -6.3% |
| INTC | Buy | INTEL CORP | $30,093,000 | -22.7% | 804,419 | +2.5% | 0.13% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $29,861,000 | -25.6% | 167,044 | -7.2% | 0.13% | -6.4% |
| GWW | Sell | GRAINGER W W INC | $29,520,000 | -20.3% | 64,961 | -9.6% | 0.13% | +0.8% |
| BA | Sell | BOEING CO | $29,208,000 | -36.9% | 213,637 | -11.6% | 0.13% | -19.8% |
| EMR | Buy | EMERSON ELEC CO | $28,949,000 | -18.1% | 363,960 | +0.9% | 0.13% | +3.2% |
| PAYX | Sell | PAYCHEX INC | $28,469,000 | -17.5% | 250,011 | -1.1% | 0.13% | +4.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $28,361,000 | -40.1% | 651,529 | -1.3% | 0.13% | -24.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,738,000 | +23.9% | 361,221 | +25.7% | 0.12% | +57.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $27,689,000 | -23.4% | 158,751 | -9.6% | 0.12% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,500,000 | -12.2% | 189,697 | +0.6% | 0.12% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $27,459,000 | -25.4% | 643,971 | -2.4% | 0.12% | -5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,485,000 | -15.1% | 328,062 | +2.3% | 0.12% | +7.0% |
| WEX | Sell | WEX INC | $26,196,000 | -17.7% | 168,398 | -5.5% | 0.12% | +3.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $25,841,000 | -12.9% | 425,289 | -4.8% | 0.12% | +10.6% |
| AMGN | Sell | AMGEN INC | $25,607,000 | -1.4% | 105,250 | -2.0% | 0.11% | +25.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,172,000 | -4.1% | 261,911 | -1.1% | 0.11% | +21.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,029,000 | -24.4% | 81,310 | -14.8% | 0.11% | -4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,914,000 | +12.6% | 97,827 | +20.4% | 0.11% | +42.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,717,000 | -14.2% | 420,004 | +1.4% | 0.11% | +8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,898,000 | +5.5% | 310,675 | -0.2% | 0.11% | +32.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,489,000 | -5.0% | 240,846 | +0.0% | 0.11% | +21.1% |
| MMM | Sell | 3M CO | $24,590,000 | -18.9% | 190,018 | -6.7% | 0.11% | +2.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $24,420,000 | -31.0% | 267,378 | -9.8% | 0.11% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,924,000 | -21.8% | 378,671 | +4.3% | 0.11% | -0.9% |
| AIZ | Buy | ASSURANT INC | $23,339,000 | +829.8% | 135,024 | +878.2% | 0.10% | +1055.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $23,507,000 | +4.2% | 355,791 | +4.6% | 0.10% | +31.6% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $23,130,000 | -41.3% | 685,137 | -7.9% | 0.10% | -25.4% |
| ULTA | Buy | ULTA BEAUTY INC | $23,325,000 | -2.7% | 60,509 | +0.6% | 0.10% | +22.6% |
| NTRS | Buy | NORTHERN TR CORP | $23,241,000 | -17.0% | 240,890 | +0.2% | 0.10% | +5.1% |
| HEI | Sell | HEICO CORP NEW | $22,911,000 | -15.3% | 174,730 | -0.8% | 0.10% | +7.4% |
| FDX | Buy | FEDEX CORP | $22,613,000 | +3.4% | 99,744 | +5.5% | 0.10% | +29.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $22,537,000 | -9.9% | 314,934 | -1.5% | 0.10% | +13.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,404,000 | -16.3% | 107,835 | +0.8% | 0.10% | +5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,353,000 | -13.1% | 536,696 | -3.8% | 0.10% | +10.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,674,000 | -10.9% | 53 | +15.2% | 0.10% | +12.9% |
| ANET | Sell | ARISTA NETWORKS INC | $21,469,000 | -71.9% | 229,027 | -58.3% | 0.10% | -64.6% |
| MDT | Sell | MEDTRONIC PLC | $21,359,000 | -55.7% | 237,987 | -45.3% | 0.10% | -43.8% |
| OPRX | Buy | OPTIMIZERX CORP | $21,381,000 | -21.9% | 780,596 | +7.5% | 0.10% | -1.0% |
| BL | Sell | BLACKLINE INC | $21,133,000 | -11.9% | 317,318 | -3.1% | 0.09% | +11.9% |
| TGT | Buy | TARGET CORP | $21,028,000 | -21.8% | 148,894 | +17.6% | 0.09% | -1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,834,000 | -26.1% | 272,448 | +5.7% | 0.09% | -7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,539,000 | -17.1% | 263,792 | -14.8% | 0.09% | +4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,382,000 | -17.7% | 223,710 | -2.1% | 0.09% | +3.4% |
| AVGO | Buy | BROADCOM INC | $19,921,000 | -12.0% | 41,007 | +14.0% | 0.09% | +11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,770,000 | +84.0% | 61,770 | +97.8% | 0.09% | +131.6% |
| BLL | Sell | BALL CORP | $19,880,000 | -54.4% | 289,080 | -40.3% | 0.09% | -42.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $19,694,000 | +14.4% | 574,008 | +22.8% | 0.09% | +45.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $19,665,000 | -21.3% | 692,199 | -2.3% | 0.09% | -1.1% |
| KHC | Buy | KRAFT HEINZ CO | $19,531,000 | +9.0% | 512,090 | +12.5% | 0.09% | +38.1% |
| TENB | Sell | TENABLE HLDGS INC | $19,378,000 | -25.9% | 426,727 | -5.7% | 0.09% | -6.5% |
| FLYW | Buy | FLYWIRE CORPORATION | $19,238,000 | -2.7% | 1,091,193 | +68.7% | 0.08% | +23.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $18,799,000 | -39.5% | 237,990 | -5.8% | 0.08% | -23.9% |
| CHWY | Sell | CHEWY INCcl a | $18,657,000 | -61.1% | 537,347 | -54.3% | 0.08% | -50.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,701,000 | -13.0% | 62,961 | -3.3% | 0.08% | +10.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $18,298,000 | +5444.8% | 363,569 | +5434.6% | 0.08% | +8000.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,954,000 | +3.8% | 251,065 | +11.0% | 0.08% | +31.1% |
| BILL | Buy | BILL COM HLDGS INC | $17,921,000 | -33.1% | 163,006 | +38.0% | 0.08% | -14.9% |
| DVY | Sell | ISHARES TRselect divid etf | $17,822,000 | -9.3% | 151,460 | -1.2% | 0.08% | +14.5% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $17,913,000 | +3752.3% | 615,142 | +3432.9% | 0.08% | +3850.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $17,546,000 | -66.9% | 445,440 | -41.2% | 0.08% | -58.1% |
| NFLX | Sell | NETFLIX INC | $17,488,000 | -63.2% | 100,007 | -21.2% | 0.08% | -53.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,225,000 | -4.9% | 71,628 | -1.2% | 0.08% | +20.6% |
| VMI | Sell | VALMONT INDS INC | $17,241,000 | -5.9% | 76,753 | -0.0% | 0.08% | +18.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,059,000 | -37.0% | 308,590 | -11.3% | 0.08% | -20.0% |
| FTNT | Buy | FORTINET INC | $17,018,000 | -17.5% | 300,774 | +398.0% | 0.08% | +5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $16,918,000 | -10.9% | 293,104 | +3.4% | 0.08% | +11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,883,000 | -18.6% | 217,567 | -5.4% | 0.08% | +2.7% |
| SQ | Buy | BLOCK INCcl a | $16,642,000 | -52.1% | 270,781 | +5.7% | 0.07% | -39.3% |
| SJM | Sell | SMUCKER J M CO | $16,653,000 | -7.4% | 130,094 | -2.1% | 0.07% | +17.5% |
| J | Buy | JACOBS ENGR GROUP INC | $16,494,000 | +5.1% | 129,737 | +14.0% | 0.07% | +32.7% |
| THS | Sell | TREEHOUSE FOODS INC | $16,390,000 | +12.8% | 391,918 | -12.9% | 0.07% | +43.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $16,561,000 | -17.4% | 263,873 | -3.0% | 0.07% | +4.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $16,191,000 | +14.9% | 962,600 | -3.8% | 0.07% | +46.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $15,930,000 | -23.4% | 768,432 | -2.4% | 0.07% | -2.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,958,000 | -17.5% | 147,797 | -10.4% | 0.07% | +4.4% |
| DOW | Sell | DOW INC | $16,072,000 | -24.1% | 311,419 | -6.3% | 0.07% | -4.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,630,000 | -22.5% | 278,855 | -1.7% | 0.07% | -2.8% |
| EXEL | Sell | EXELIXIS INC | $15,588,000 | -12.6% | 748,720 | -4.8% | 0.07% | +11.3% |
| T | Buy | AT&T INC | $15,292,000 | +16.8% | 729,569 | +31.6% | 0.07% | +47.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,267,000 | -16.8% | 77,510 | +0.4% | 0.07% | +6.2% |
| DAVA | Buy | ENDAVA PLCads | $15,294,000 | -25.6% | 173,269 | +12.1% | 0.07% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,838,000 | +6.9% | 238,976 | +8.1% | 0.07% | +34.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,799,000 | -11.9% | 78,458 | +6.4% | 0.07% | +11.9% |
| OMC | Buy | OMNICOM GROUP INC | $14,775,000 | -24.8% | 232,275 | +0.3% | 0.07% | -4.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,713,000 | +0.3% | 129,500 | +33.5% | 0.06% | +27.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,492,000 | -1.2% | 594,684 | +4.7% | 0.06% | +25.5% |
| DT | Sell | DYNATRACE INC | $14,500,000 | -33.4% | 367,642 | -20.5% | 0.06% | -15.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $14,102,000 | -4.1% | 218,974 | -4.7% | 0.06% | +21.2% |
| EQIX | Buy | EQUINIX INC | $14,207,000 | -11.4% | 21,623 | +0.0% | 0.06% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,008,000 | +5.5% | 141,870 | +0.4% | 0.06% | +31.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,061,000 | -20.1% | 108,561 | -7.6% | 0.06% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $13,658,000 | -14.2% | 196,342 | +3.3% | 0.06% | +8.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,861,000 | -7.2% | 103,263 | +9.0% | 0.06% | +17.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,741,000 | +8.8% | 28,714 | +1.7% | 0.06% | +38.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $13,515,000 | -14.1% | 359,832 | -7.8% | 0.06% | +9.1% |
| OKTA | Sell | OKTA INCcl a | $13,455,000 | -69.2% | 148,843 | -48.6% | 0.06% | -60.8% |
| MS | Sell | MORGAN STANLEY | $13,300,000 | -28.9% | 174,859 | -18.3% | 0.06% | -10.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,197,000 | -31.5% | 68,077 | -17.5% | 0.06% | -13.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,406,000 | -7.7% | 82,224 | -1.2% | 0.06% | +15.7% |
| IRM | Sell | IRON MTN INC NEW | $13,374,000 | -13.3% | 274,683 | -1.3% | 0.06% | +9.3% |
| SGEN | Sell | SEAGEN INC | $13,005,000 | -15.7% | 73,502 | -31.4% | 0.06% | +7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,018,000 | -17.1% | 32,985 | -0.9% | 0.06% | +5.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,005,000 | -17.6% | 198,311 | -0.2% | 0.06% | +5.5% |
| SWCH | Sell | SWITCH INCcl a | $13,033,000 | -74.2% | 389,053 | -76.3% | 0.06% | -67.2% |
| GLOB | Buy | GLOBANT S A | $12,759,000 | -19.9% | 73,326 | +20.7% | 0.06% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,898,000 | +2.4% | 100,574 | +9.4% | 0.06% | +29.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,758,000 | +5.8% | 94,398 | -3.6% | 0.06% | +35.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,607,000 | -27.1% | 400,870 | -11.1% | 0.06% | -8.2% |
| ORCL | Sell | ORACLE CORP | $12,729,000 | -18.7% | 182,187 | -3.7% | 0.06% | +1.8% |
| CI | Sell | CIGNA CORP NEW | $12,566,000 | +8.0% | 47,686 | -1.8% | 0.06% | +36.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,377,000 | -13.7% | 71,081 | +0.7% | 0.06% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,452,000 | -5.1% | 135,833 | +4.0% | 0.06% | +19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $12,339,000 | -23.2% | 315,000 | -4.9% | 0.06% | -1.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,380,000 | -16.9% | 302,530 | -0.5% | 0.06% | +5.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $12,273,000 | -10.1% | 572,952 | -0.3% | 0.05% | +12.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $12,202,000 | -3.3% | 145,777 | +22.0% | 0.05% | +22.7% |
| MKL | Sell | MARKEL CORP | $12,184,000 | -12.9% | 9,421 | -0.7% | 0.05% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,064,000 | -2.9% | 112,528 | +1.1% | 0.05% | +22.7% |
| BOKF | BOK FINL CORP | $12,180,000 | -19.6% | 161,158 | 0.0% | 0.05% | +1.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,863,000 | -17.4% | 128,373 | -3.6% | 0.05% | +6.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $11,923,000 | -18.9% | 235,401 | -18.9% | 0.05% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $11,637,000 | -7.2% | 47,204 | +0.1% | 0.05% | +18.2% |
| IT | Buy | GARTNER INC | $11,803,000 | -4.8% | 48,809 | +17.1% | 0.05% | +20.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,657,000 | +2.4% | 102,542 | -2.0% | 0.05% | +30.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,690,000 | -17.6% | 145,234 | -1.4% | 0.05% | +4.0% |
| SMAR | Sell | SMARTSHEET INC | $11,565,000 | -48.9% | 367,946 | -10.9% | 0.05% | -35.4% |
| MRCY | Sell | MERCURY SYS INC | $11,558,000 | -5.5% | 179,664 | -5.4% | 0.05% | +18.6% |
| TECH | Sell | BIO-TECHNE CORP | $11,433,000 | -28.8% | 32,981 | -11.1% | 0.05% | -8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,581,000 | -11.5% | 51,720 | -1.3% | 0.05% | +10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,261,000 | -12.1% | 280,835 | -1.1% | 0.05% | +11.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,374,000 | -18.8% | 34,831 | +3.6% | 0.05% | +2.0% |
| EOG | Buy | EOG RES INC | $11,303,000 | +3.6% | 102,342 | +11.8% | 0.05% | +31.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,313,000 | -10.4% | 26,312 | -8.0% | 0.05% | +13.6% |
| VMC | Sell | VULCAN MATLS CO | $11,149,000 | -23.8% | 78,458 | -1.4% | 0.05% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,716,000 | -0.9% | 105,368 | +9.4% | 0.05% | +26.3% |
| C | Buy | CITIGROUP INC | $10,772,000 | -12.2% | 234,219 | +2.0% | 0.05% | +11.6% |
| Sell | GENERAL ELECTRIC CO | $10,775,000 | -35.5% | 169,238 | -7.4% | 0.05% | -18.6% | |
| PSX | Buy | PHILLIPS 66 | $10,571,000 | +128.6% | 128,929 | +140.8% | 0.05% | +193.8% |
| XM | Sell | QUALTRICS INTL INC | $10,518,000 | -59.6% | 840,764 | -7.9% | 0.05% | -48.4% |
| CDW | Buy | CDW CORP | $10,612,000 | +74.6% | 67,354 | +98.2% | 0.05% | +123.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $10,304,000 | -46.4% | 218,864 | -22.2% | 0.05% | -31.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,451,000 | -11.0% | 623,559 | +0.4% | 0.05% | +12.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $10,278,000 | -19.7% | 451,392 | -0.3% | 0.05% | +2.2% |
| ROKU | Sell | ROKU INC | $10,301,000 | -41.2% | 125,413 | -10.4% | 0.05% | -24.6% |
| EFX | Sell | EQUIFAX INC | $10,128,000 | -25.0% | 55,411 | -2.7% | 0.04% | -4.3% |
| DOV | Sell | DOVER CORP | $9,870,000 | -23.0% | 81,355 | -0.4% | 0.04% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $10,023,000 | -10.5% | 179,465 | -2.9% | 0.04% | +12.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,856,000 | -18.6% | 43,361 | +2.2% | 0.04% | +4.8% |
| GSHD | Sell | GOOSEHEAD INS INC | $9,850,000 | -84.1% | 215,670 | -72.6% | 0.04% | -79.7% |
| COO | Sell | COOPER COS INC | $9,992,000 | -35.5% | 31,911 | -14.0% | 0.04% | -18.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,691,000 | -9.7% | 42,836 | +7.1% | 0.04% | +13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,750,000 | -32.2% | 248,465 | -19.2% | 0.04% | -14.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,583,000 | -2.5% | 200,658 | +0.2% | 0.04% | +26.5% |
| QNST | Sell | QUINSTREET INC | $9,732,000 | -13.4% | 967,438 | -0.2% | 0.04% | +10.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $9,312,000 | +156.4% | 592,751 | +165.7% | 0.04% | +215.4% |
| U | Sell | UNITY SOFTWARE INC | $9,253,000 | -85.9% | 251,314 | -62.1% | 0.04% | -82.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,326,000 | -7.7% | 40,613 | -8.4% | 0.04% | +17.1% |
| AGCO | Buy | AGCO CORP | $9,295,000 | -21.8% | 94,175 | +15.8% | 0.04% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,977,000 | -17.6% | 182,970 | -6.7% | 0.04% | +5.3% |
| GIS | Sell | GENERAL MLS INC | $8,917,000 | +10.4% | 118,188 | -0.9% | 0.04% | +42.9% |
| USB | Buy | US BANCORP DEL | $9,021,000 | -13.3% | 196,026 | +0.2% | 0.04% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,884,000 | -31.7% | 97,651 | -1.0% | 0.04% | -15.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,683,000 | -7.5% | 73,161 | -0.1% | 0.04% | +18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,798,000 | -17.5% | 232,136 | -2.6% | 0.04% | +5.4% |
| JLL | Sell | JONES LANG LASALLE INC | $8,898,000 | -36.8% | 50,887 | -13.4% | 0.04% | -20.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,553,000 | -21.4% | 67,285 | -1.7% | 0.04% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $8,630,000 | -4.2% | 310,552 | -1.5% | 0.04% | +18.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,622,000 | -18.5% | 65,769 | +2.9% | 0.04% | +2.7% |
| CB | Sell | CHUBB LIMITED | $8,509,000 | -9.3% | 43,287 | -1.3% | 0.04% | +15.2% |
| BKI | Buy | BLACK KNIGHT INC | $8,596,000 | +82.7% | 131,456 | +62.0% | 0.04% | +137.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,271,000 | -14.1% | 441,125 | +2.0% | 0.04% | +8.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $8,238,000 | -46.4% | 208,669 | -7.7% | 0.04% | -31.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,364,000 | -4.8% | 98,950 | -1.2% | 0.04% | +19.4% |
| HRTH | HARTE HANKS INC | $8,423,000 | +68.3% | 661,119 | 0.0% | 0.04% | +105.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,320,000 | -11.7% | 49,191 | -4.6% | 0.04% | +12.1% |
| RPAY | Sell | REPAY HLDGS CORP | $8,309,000 | -39.7% | 646,644 | -30.7% | 0.04% | -22.9% |
| MUB | Buy | ISHARES TRnational mun etf | $8,182,000 | +93.4% | 76,927 | +99.3% | 0.04% | +140.0% |
| SHOP | Buy | SHOPIFY INCcl a | $8,101,000 | -51.9% | 259,315 | +939.9% | 0.04% | -39.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,016,000 | -21.6% | 139,412 | -2.3% | 0.04% | 0.0% |
| MCO | Buy | MOODYS CORP | $8,168,000 | -17.3% | 30,032 | +2.6% | 0.04% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,202,000 | +5.7% | 39,134 | +22.1% | 0.04% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,796,000 | -31.3% | 65,582 | -6.6% | 0.04% | -12.5% |
| MTN | Sell | VAIL RESORTS INC | $7,833,000 | -20.0% | 35,925 | -4.4% | 0.04% | +2.9% |
| Buy | PORTILLOS INC | $7,941,000 | +60.5% | 485,668 | +141.0% | 0.04% | +105.9% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $7,808,000 | -1.2% | 308,123 | -0.1% | 0.04% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $7,713,000 | +11.8% | 182,524 | +22.0% | 0.03% | +41.7% |
| TWTR | Sell | TWITTER INC | $7,774,000 | -14.7% | 207,913 | -11.7% | 0.03% | +6.2% |
| KLAC | Buy | KLA CORP | $7,637,000 | -7.6% | 23,934 | +6.1% | 0.03% | +17.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,411,000 | -14.3% | 122,798 | +8.5% | 0.03% | +10.0% |
| GLW | Buy | CORNING INC | $7,433,000 | -13.8% | 235,903 | +0.9% | 0.03% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $7,352,000 | -22.3% | 176,003 | -2.8% | 0.03% | 0.0% |
| ICLR | Sell | ICON PLC | $7,491,000 | -12.8% | 34,568 | -2.1% | 0.03% | +10.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,226,000 | -17.5% | 48,755 | -5.0% | 0.03% | +3.2% |
| ILMN | Sell | ILLUMINA INC | $7,279,000 | -50.2% | 39,481 | -5.6% | 0.03% | -37.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,227,000 | -7.7% | 172,764 | +1.8% | 0.03% | +18.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,980,000 | +262.4% | 141,861 | +263.7% | 0.03% | +342.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,889,000 | +0.8% | 74,351 | +8.1% | 0.03% | +29.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,886,000 | -5.8% | 60,835 | -4.8% | 0.03% | +19.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,031,000 | -5.2% | 100,146 | +4.7% | 0.03% | +19.2% |
| UL | Sell | UNILEVER PLCspon adr new | $6,930,000 | -3.0% | 151,215 | -3.5% | 0.03% | +24.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,046,000 | +4.2% | 47,030 | +22.3% | 0.03% | +29.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,074,000 | -30.0% | 258,367 | -1.9% | 0.03% | -11.4% |
| Buy | AGILETHOUGHT INC | $6,883,000 | +545.7% | 1,331,400 | +468.2% | 0.03% | +675.0% | |
| LFUS | Sell | LITTELFUSE INC | $6,710,000 | -2.8% | 26,412 | -4.6% | 0.03% | +25.0% |
| SO | Buy | SOUTHERN CO | $6,832,000 | -0.4% | 95,801 | +1.3% | 0.03% | +25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,790,000 | -21.8% | 32,910 | -3.0% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC | $6,698,000 | -7.8% | 106,677 | +3.2% | 0.03% | +20.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $6,581,000 | -7.9% | 8,315,000 | +1.7% | 0.03% | +16.0% | |
| HSY | Buy | HERSHEY CO | $6,633,000 | -0.5% | 30,829 | +0.2% | 0.03% | +26.1% |
| CF | Sell | CF INDS HLDGS INC | $6,556,000 | -17.2% | 76,472 | -0.5% | 0.03% | +3.6% |
| PRFT | Sell | PERFICIENT INC | $6,491,000 | -34.7% | 70,789 | -21.6% | 0.03% | -17.1% |
| APPF | Sell | APPFOLIO INC | $6,597,000 | -20.1% | 72,786 | -0.2% | 0.03% | 0.0% |
| RPD | Sell | RAPID7 INC | $6,503,000 | -42.2% | 97,346 | -3.7% | 0.03% | -25.6% |
| PING | Sell | PING IDENTITY HLDG CORP | $6,487,000 | -40.5% | 357,584 | -10.0% | 0.03% | -23.7% |
| WPC | Buy | WP CAREY INC | $6,459,000 | +3.2% | 77,951 | +0.7% | 0.03% | +31.8% |
| WM | Sell | WASTE MGMT INC DEL | $6,636,000 | -21.1% | 43,380 | -18.3% | 0.03% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,554,000 | -14.8% | 37,213 | +2.8% | 0.03% | +7.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $6,284,000 | -57.6% | 43,124 | -65.5% | 0.03% | -46.2% |
| STKL | Sell | SUNOPTA INC | $6,383,000 | +47.6% | 820,495 | -4.7% | 0.03% | +86.7% |
| AIRG | Buy | AIRGAIN INC | $6,276,000 | +12.0% | 772,920 | +4.5% | 0.03% | +40.0% |
| PRAA | Buy | PRA GROUP INC | $6,206,000 | -19.2% | 170,688 | +0.2% | 0.03% | +3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,202,000 | 0.0% | 26,613 | -1.2% | 0.03% | +27.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,373,000 | -9.1% | 44,705 | -0.7% | 0.03% | +12.0% |
| ETN | Buy | EATON CORP PLC | $6,211,000 | -15.7% | 49,295 | +1.5% | 0.03% | +7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $6,316,000 | +28.0% | 47,480 | +33.4% | 0.03% | +64.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,401,000 | +9.2% | 116,149 | +17.2% | 0.03% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $6,407,000 | +3.9% | 226,008 | +7.8% | 0.03% | +27.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,386,000 | -12.5% | 25,956 | +1.0% | 0.03% | +7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $6,395,000 | -21.1% | 56,862 | -5.9% | 0.03% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,017,000 | -19.6% | 38,211 | +2.5% | 0.03% | +3.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,976,000 | -15.6% | 21,837 | -0.6% | 0.03% | +8.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,182,000 | -86.8% | 66,347 | -80.5% | 0.03% | -83.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,132,000 | -47.3% | 75,014 | -32.7% | 0.03% | -34.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,096,000 | +18.7% | 97,817 | +28.8% | 0.03% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,998,000 | -6.2% | 38,632 | +2.9% | 0.03% | +22.7% |
| AMRC | Sell | AMERESCO INCcl a | $6,058,000 | -46.2% | 132,962 | -6.1% | 0.03% | -30.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,035,000 | -6.6% | 202,985 | -5.3% | 0.03% | +17.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $6,090,000 | -13.1% | 131,756 | -0.3% | 0.03% | +8.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,884,000 | +4.0% | 24,345 | +6.9% | 0.03% | +30.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,869,000 | -5.1% | 184,451 | +1.2% | 0.03% | +18.2% |
| D | Sell | DOMINION ENERGY INC | $5,846,000 | -7.0% | 73,245 | -0.9% | 0.03% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,883,000 | -5.8% | 40,273 | +6.5% | 0.03% | +18.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,801,000 | -8.8% | 89,715 | +10.0% | 0.03% | +18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,812,000 | -2.3% | 48,793 | +7.8% | 0.03% | +23.8% |
| EPAM | Buy | EPAM SYS INC | $5,838,000 | +12.3% | 19,806 | +13.0% | 0.03% | +44.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,963,000 | -24.3% | 165,497 | -0.0% | 0.03% | -7.1% |
| GOGO | Sell | GOGO INC | $5,785,000 | -31.4% | 357,314 | -19.2% | 0.03% | -13.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,924,000 | -4.8% | 52,352 | +10.2% | 0.03% | +18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $5,671,000 | -14.1% | 59,964 | +0.1% | 0.02% | +8.7% |
| RGEN | Buy | REPLIGEN CORP | $5,698,000 | +969.0% | 35,085 | +1137.6% | 0.02% | +1150.0% |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $5,664,000 | -23.4% | 3,768 | 0.0% | 0.02% | -3.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,395,000 | -17.6% | 162,906 | -5.8% | 0.02% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,442,000 | +7.3% | 75,981 | +18.1% | 0.02% | +33.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,322,000 | +4.6% | 71,659 | +26.6% | 0.02% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,407,000 | -13.9% | 11,421 | +0.0% | 0.02% | +9.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,503,000 | -27.0% | 111,056 | -26.6% | 0.02% | -7.7% |
| NOBL | PROSHARES TRs&p 500 dv arist | $5,321,000 | -10.1% | 62,333 | 0.0% | 0.02% | +14.3% | |
| BOX | Buy | BOX INCcl a | $5,234,000 | -10.6% | 208,190 | +3.4% | 0.02% | +9.5% |
| CTVA | Buy | CORTEVA INC | $5,149,000 | -5.2% | 95,102 | +0.6% | 0.02% | +21.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,290,000 | -6.6% | 42,672 | +5.3% | 0.02% | +15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,197,000 | -13.1% | 54,311 | +7.3% | 0.02% | +9.5% |
| VSAT | Sell | VIASAT INC | $5,092,000 | -41.8% | 166,255 | -7.3% | 0.02% | -25.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,285,000 | -24.1% | 95,080 | +0.5% | 0.02% | -4.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,186,000 | -60.6% | 874,583 | +3.9% | 0.02% | -50.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,159,000 | -0.9% | 45,805 | +2.7% | 0.02% | +27.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,101,000 | +1.6% | 13,283 | +28.5% | 0.02% | +27.8% |
| GM | Sell | GENERAL MTRS CO | $4,937,000 | -28.3% | 155,435 | -1.3% | 0.02% | -8.3% |
| PHR | Sell | PHREESIA INC | $4,950,000 | -47.8% | 197,917 | -45.0% | 0.02% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,976,000 | -40.8% | 66,445 | -9.7% | 0.02% | -24.1% |
| XYL | Sell | XYLEM INC | $5,053,000 | -10.5% | 64,630 | -2.4% | 0.02% | +10.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,873,000 | -6.8% | 28,304 | -0.2% | 0.02% | +22.2% |
| ARCC | Buy | ARES CAPITAL CORP | $4,956,000 | -11.5% | 276,387 | +3.4% | 0.02% | +10.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,888,000 | -31.9% | 80,432 | -29.6% | 0.02% | -12.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,853,000 | -53.3% | 46,362 | -53.3% | 0.02% | -38.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,060,000 | +4.6% | 17,955 | -3.1% | 0.02% | +29.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,830,000 | +11.7% | 3,246 | +1.5% | 0.02% | +40.0% |
| MCK | Buy | MCKESSON CORP | $4,681,000 | +24.8% | 14,348 | +17.1% | 0.02% | +61.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,803,000 | -34.6% | 35,277 | -22.5% | 0.02% | -19.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,766,000 | -30.3% | 26,230 | -9.7% | 0.02% | -12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,805,000 | -33.9% | 50,627 | -8.4% | 0.02% | -16.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,779,000 | -14.5% | 18,647 | -0.3% | 0.02% | +5.0% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $4,799,000 | -19.2% | 337,740 | -2.8% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $4,730,000 | -18.4% | 52,663 | -9.2% | 0.02% | +5.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,731,000 | -14.9% | 356,790 | +7.3% | 0.02% | +10.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,646,000 | -9.0% | 105,260 | +11.3% | 0.02% | +16.7% |
| COUP | Sell | COUPA SOFTWARE INC | $4,552,000 | -58.2% | 79,719 | -25.6% | 0.02% | -47.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,575,000 | -12.9% | 91,645 | -11.8% | 0.02% | +11.1% |
| III | Buy | INFORMATION SVCS GROUP INC | $4,505,000 | +0.6% | 666,483 | +1.3% | 0.02% | +25.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,432,000 | -4.8% | 62,077 | +0.6% | 0.02% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,425,000 | -14.6% | 43,570 | +0.6% | 0.02% | +11.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,411,000 | -15.0% | 78,382 | +7.8% | 0.02% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $4,423,000 | -32.1% | 141,040 | -18.0% | 0.02% | -13.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,327,000 | -12.2% | 73,570 | +1.0% | 0.02% | +11.8% |
| AMP | Buy | AMERIPRISE FINL INC | $4,185,000 | -19.8% | 17,609 | +1.4% | 0.02% | +5.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,354,000 | -4.6% | 56,070 | +0.6% | 0.02% | +18.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,212,000 | -34.1% | 34,379 | -17.4% | 0.02% | -13.6% |
| ITA | Sell | ISHARES TRus aer def etf | $4,207,000 | -13.0% | 42,424 | -2.8% | 0.02% | +11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,181,000 | -34.0% | 81,764 | -18.9% | 0.02% | -13.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,185,000 | -29.2% | 66,465 | -8.9% | 0.02% | -9.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,347,000 | -2.0% | 42,854 | +1.4% | 0.02% | +18.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,357,000 | -24.6% | 2,491 | +1.3% | 0.02% | -5.0% |
| MXL | Buy | MAXLINEAR INC | $4,251,000 | -40.5% | 125,094 | +2.1% | 0.02% | -24.0% |
| MPC | Sell | MARATHON PETE CORP | $4,322,000 | -7.9% | 52,567 | -4.2% | 0.02% | +18.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,171,000 | +0.1% | 118,927 | -7.0% | 0.02% | +26.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,348,000 | -3.5% | 29,232 | -14.2% | 0.02% | +18.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,315,000 | -6.2% | 62,888 | +8.1% | 0.02% | +18.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,331,000 | -21.8% | 94,554 | +0.2% | 0.02% | 0.0% |
| TIG | Sell | TREAN INS GROUP INC | $4,125,000 | +15.4% | 662,137 | -13.1% | 0.02% | +38.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,061,000 | +12.8% | 57,906 | +19.7% | 0.02% | +38.5% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,131,000 | -17.1% | 127,416 | 0.0% | 0.02% | +5.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $4,121,000 | -0.2% | 31,491 | +1.1% | 0.02% | +28.6% |
| ALL | Buy | ALLSTATE CORP | $4,032,000 | -0.5% | 31,818 | +8.8% | 0.02% | +28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,056,000 | -0.7% | 40,302 | -1.5% | 0.02% | +28.6% |
| MRCC | Buy | MONROE CAP CORP | $3,977,000 | -13.2% | 440,418 | +3.8% | 0.02% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,041,000 | -31.1% | 109,343 | -8.9% | 0.02% | -14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,118,000 | +31.3% | 82,163 | +34.1% | 0.02% | +63.6% |
| ENS | Sell | ENERSYS | $4,162,000 | -45.0% | 70,591 | -30.5% | 0.02% | -33.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,956,000 | -41.4% | 162,405 | -8.9% | 0.02% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,081,000 | -1.2% | 42,540 | +2.8% | 0.02% | +28.6% |
| CVNA | Buy | CARVANA COcl a | $4,002,000 | -77.5% | 177,255 | +19.0% | 0.02% | -71.0% |
| FCN | Sell | FTI CONSULTING INC | $4,131,000 | +10.8% | 22,843 | -3.7% | 0.02% | +38.5% |
| BLBD | Sell | BLUE BIRD CORP | $4,091,000 | -53.3% | 444,199 | -4.5% | 0.02% | -41.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,167,000 | -49.4% | 76,776 | -35.9% | 0.02% | -37.9% |
| HUBB | Buy | HUBBELL INC | $4,110,000 | -2.7% | 23,015 | +0.1% | 0.02% | +20.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,919,000 | -26.1% | 146,602 | -10.6% | 0.02% | -10.5% |
| BBY | Sell | BEST BUY INC | $3,720,000 | -30.1% | 57,068 | -2.5% | 0.02% | -10.5% |
| CSX | Buy | CSX CORP | $3,780,000 | -17.5% | 130,074 | +6.3% | 0.02% | +6.2% |
| CERT | Sell | CERTARA INC | $3,942,000 | -8.5% | 183,682 | -8.4% | 0.02% | +13.3% |
| F | Buy | FORD MTR CO DEL | $3,722,000 | -32.4% | 334,390 | +2.6% | 0.02% | -10.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,859,000 | -19.1% | 112,876 | +8.3% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,909,000 | -37.7% | 49,347 | -21.0% | 0.02% | -22.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,808,000 | -26.7% | 10,891 | -0.7% | 0.02% | -5.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,823,000 | -16.3% | 75,802 | +1.1% | 0.02% | +6.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,897,000 | -8.8% | 130,084 | +2.4% | 0.02% | +13.3% |
| PPG | Buy | PPG INDS INC | $3,790,000 | -10.7% | 33,146 | +2.4% | 0.02% | +13.3% |
| SP | Buy | SP PLUS CORP | $3,846,000 | -1.4% | 125,203 | +0.7% | 0.02% | +21.4% |
| TWOU | Sell | 2U INC | $3,722,000 | -33.3% | 355,454 | -15.4% | 0.02% | -15.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,822,000 | +70.8% | 72,355 | +101.4% | 0.02% | +112.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,890,000 | -16.4% | 56,894 | +1.3% | 0.02% | +6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,856,000 | +95.6% | 77,234 | +102.0% | 0.02% | +142.9% |
| VERU | Buy | VERU INC | $3,843,000 | +141.1% | 340,085 | +3.1% | 0.02% | +183.3% |
| Sell | SIGNA SPORTS UNITED NV | $3,754,000 | -21.3% | 577,566 | -3.2% | 0.02% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,519,000 | -10.3% | 184,709 | +1.3% | 0.02% | +14.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,505,000 | -45.1% | 27,591 | -18.8% | 0.02% | -27.3% |
| ADSK | Sell | AUTODESK INC | $3,541,000 | -29.1% | 20,590 | -11.6% | 0.02% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,579,000 | -35.8% | 122,326 | +9.2% | 0.02% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,699,000 | -2.2% | 43,796 | +2.1% | 0.02% | +23.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,577,000 | +23.9% | 38,889 | +45.7% | 0.02% | +60.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,502,000 | -35.4% | 20,775 | -13.0% | 0.02% | -15.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,566,000 | -7.4% | 40,831 | +9.2% | 0.02% | +23.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,501,000 | -14.4% | 26,966 | -6.5% | 0.02% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $3,661,000 | -0.6% | 43,267 | -1.1% | 0.02% | +23.1% |
| ASML | Buy | ASML HOLDING N V | $3,570,000 | -15.6% | 7,502 | +17.4% | 0.02% | +6.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,549,000 | +11.8% | 42,825 | +4.0% | 0.02% | +45.5% |
| Sell | RINGCENTRAL INCnote3/0 | $3,511,000 | -9.5% | 4,295,000 | -3.7% | 0.02% | +14.3% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,649,000 | +1.7% | 30,104 | +21.5% | 0.02% | +23.1% |
| YUM | Buy | YUM BRANDS INC | $3,453,000 | +11.8% | 30,421 | +16.7% | 0.02% | +36.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,309,000 | -18.3% | 24,071 | +9.9% | 0.02% | +7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,273,000 | +13.5% | 62,176 | +9.0% | 0.02% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,318,000 | -2.2% | 31,221 | -6.6% | 0.02% | +25.0% |
| Sell | DUTCH BROS INCcl a | $3,368,000 | -66.6% | 106,419 | -41.7% | 0.02% | -57.1% | |
| AVLR | Sell | AVALARA INC | $3,477,000 | -50.9% | 49,249 | -30.7% | 0.02% | -40.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,437,000 | -57.5% | 42,948 | -54.3% | 0.02% | -46.4% |
| BAX | Sell | BAXTER INTL INC | $3,312,000 | -18.0% | 51,558 | -1.0% | 0.02% | +7.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,313,000 | +8.7% | 110,275 | +0.9% | 0.02% | +36.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,335,000 | -7.1% | 159,663 | +7.5% | 0.02% | +15.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,458,000 | -84.1% | 66,161 | -64.4% | 0.02% | -80.3% |
| RH | Sell | RH | $3,362,000 | -45.9% | 15,839 | -16.9% | 0.02% | -31.8% |
| CTLT | Sell | CATALENT INC | $3,330,000 | -5.5% | 31,036 | -2.3% | 0.02% | +25.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,104,000 | -36.3% | 71,516 | -10.1% | 0.01% | -17.6% |
| OSH | Sell | OAK STR HEALTH INC | $3,064,000 | -40.7% | 186,346 | -3.1% | 0.01% | -22.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,215,000 | -7.4% | 45,626 | +0.5% | 0.01% | +16.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,148,000 | -3.5% | 127,798 | +0.1% | 0.01% | +27.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,160,000 | -15.3% | 45,245 | +0.1% | 0.01% | +7.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,222,000 | -5.6% | 67,955 | +0.1% | 0.01% | +16.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,077,000 | -31.1% | 151,424 | -1.6% | 0.01% | -12.5% |
| EVBG | Buy | EVERBRIDGE INC | $3,185,000 | -34.0% | 114,196 | +3.3% | 0.01% | -17.6% |
| ET | Buy | ENERGY TRANSFER L P | $3,139,000 | +7.5% | 314,502 | +20.6% | 0.01% | +40.0% |
| JAMF | Sell | JAMF HLDG CORP | $3,059,000 | -31.7% | 123,493 | -4.0% | 0.01% | -12.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,257,000 | -3.6% | 34,986 | -4.6% | 0.01% | +16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,248,000 | -15.4% | 19,886 | +0.7% | 0.01% | +7.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,129,000 | -16.6% | 70,669 | -2.1% | 0.01% | +7.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,818,000 | -6.8% | 158,876 | -0.4% | 0.01% | +18.2% |
| LESL | Buy | LESLIES INC | $2,932,000 | -3.2% | 193,153 | +23.4% | 0.01% | +18.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,849,000 | +107.0% | 40,878 | +223.1% | 0.01% | +160.0% |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $3,008,000 | – | 58,535 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,962,000 | +272.1% | 102,238 | +408.2% | 0.01% | +333.3% |
| PLD | Buy | PROLOGIS INC. | $2,965,000 | -15.0% | 25,199 | +16.6% | 0.01% | +8.3% |
| FSLR | Sell | FIRST SOLAR INC | $3,001,000 | -28.5% | 44,054 | -12.1% | 0.01% | -13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,836,000 | +240.5% | 63,020 | +295.3% | 0.01% | +333.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,846,000 | -23.8% | 14,443 | -4.1% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,990,000 | -24.6% | 28,000 | -0.2% | 0.01% | -7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,875,000 | -7.5% | 82,691 | +2.8% | 0.01% | +18.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,833,000 | -7.1% | 12,031 | +0.3% | 0.01% | +18.2% |
| NTNX | Sell | NUTANIX INCcl a | $2,881,000 | -63.7% | 196,895 | -33.5% | 0.01% | -53.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,956,000 | -15.1% | 45,792 | +1.2% | 0.01% | +8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,038,000 | +9.6% | 16,393 | +15.8% | 0.01% | +30.0% |
| INGN | Sell | INOGEN INC | $2,872,000 | -30.7% | 118,771 | -7.1% | 0.01% | -13.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,922,000 | +112.0% | 47,078 | +150.2% | 0.01% | +160.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,875,000 | -12.8% | 21,639 | -1.1% | 0.01% | +8.3% |
| SRE | Buy | SEMPRA | $2,844,000 | -10.2% | 18,927 | +0.5% | 0.01% | +18.2% |
| BIIB | Sell | BIOGEN INC | $2,858,000 | -6.6% | 14,014 | -3.5% | 0.01% | +18.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,598,000 | -5.8% | 25,629 | +0.1% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,600,000 | -51.9% | 169,136 | +0.8% | 0.01% | -36.8% |
| CLX | Sell | CLOROX CO DEL | $2,725,000 | -20.1% | 19,328 | -21.2% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $2,817,000 | -13.8% | 13,667 | +1.1% | 0.01% | +9.1% |
| Sell | CELLEBRITE DI LTDordinary shares | $2,613,000 | -22.1% | 512,301 | -2.2% | 0.01% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $2,766,000 | -14.2% | 48,509 | +0.2% | 0.01% | +9.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,676,000 | -4.8% | 36,854 | +1.0% | 0.01% | +20.0% |
| TFC | Buy | TRUIST FINL CORP | $2,718,000 | -15.4% | 57,315 | +1.1% | 0.01% | +9.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,627,000 | +12.8% | 15,232 | +36.4% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $2,650,000 | +7.6% | 5,662 | +0.0% | 0.01% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $2,811,000 | -21.7% | 50,653 | -0.4% | 0.01% | -7.7% |
| LSTR | Buy | LANDSTAR SYS INC | $2,726,000 | +60.8% | 18,749 | +66.8% | 0.01% | +100.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,680,000 | -18.0% | 37,271 | -1.2% | 0.01% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,797,000 | -10.8% | 17,729 | +4.3% | 0.01% | +9.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,685,000 | -7.5% | 17,939 | +1.1% | 0.01% | +20.0% |
| EB | Sell | EVENTBRITE INC | $2,808,000 | -32.2% | 273,444 | -2.5% | 0.01% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,737,000 | -15.9% | 26,050 | +2.4% | 0.01% | +9.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,802,000 | -10.2% | 42,203 | +9.7% | 0.01% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $2,714,000 | +1.0% | 8,936 | +10.9% | 0.01% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,709,000 | -24.6% | 9,053 | -3.0% | 0.01% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,475,000 | -0.4% | 26,024 | -0.9% | 0.01% | +22.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,513,000 | -22.5% | 62,438 | +2.2% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,586,000 | -13.5% | 34,364 | -8.6% | 0.01% | +10.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,592,000 | +211.2% | 41,897 | +234.3% | 0.01% | +266.7% |
| RDFN | Sell | REDFIN CORP | $2,473,000 | -60.6% | 300,090 | -13.6% | 0.01% | -50.0% |
| SMWB | Buy | SIMILARWEB LTD | $2,587,000 | -35.5% | 313,547 | +1.2% | 0.01% | -21.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,475,000 | -26.3% | 18,195 | -4.8% | 0.01% | -8.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,570,000 | -2.2% | 124,838 | -2.6% | 0.01% | +22.2% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,425,000 | -1.1% | 88,050 | -5.6% | 0.01% | +22.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,567,000 | -39.2% | 97,169 | -8.4% | 0.01% | -26.7% |
| AZEK | Sell | AZEK CO INCcl a | $2,431,000 | -57.4% | 145,213 | -36.8% | 0.01% | -45.0% |
| PRA GROUP INCnote 3.500% 6/0 | $2,504,000 | -9.1% | 2,490,000 | 0.0% | 0.01% | +10.0% | ||
| KBE | Buy | SPDR SER TRs&p bk etf | $2,479,000 | +5.6% | 56,491 | +26.0% | 0.01% | +37.5% |
| XEL | Buy | XCEL ENERGY INC | $2,554,000 | +2.3% | 36,089 | +4.3% | 0.01% | +22.2% |
| VICI | Buy | VICI PPTYS INC | $2,403,000 | +348.3% | 80,679 | +328.6% | 0.01% | +450.0% |
| NUE | Sell | NUCOR CORP | $2,571,000 | -30.3% | 24,620 | -0.8% | 0.01% | -15.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,536,000 | -13.4% | 62,384 | -2.8% | 0.01% | +10.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,382,000 | +2.2% | 39,919 | +8.8% | 0.01% | +37.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,414,000 | -17.9% | 52,146 | -10.5% | 0.01% | +10.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,515,000 | +23.2% | 18,083 | +102.9% | 0.01% | +57.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,496,000 | -17.4% | 20,493 | -6.3% | 0.01% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $2,436,000 | -32.6% | 231,105 | -23.1% | 0.01% | -15.4% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,443,000 | -48.9% | 121,845 | -54.9% | 0.01% | -35.3% |
| FIVE | Sell | FIVE BELOW INC | $2,406,000 | -29.5% | 21,209 | -1.6% | 0.01% | -8.3% |
| TRU | Sell | TRANSUNION | $2,583,000 | -29.8% | 32,291 | -9.3% | 0.01% | -15.4% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,488,000 | -34.2% | 532,762 | +2.4% | 0.01% | -15.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,150,000 | -66.5% | 10,555 | -55.6% | 0.01% | -56.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,262,000 | +0.2% | 41,053 | -2.1% | 0.01% | +25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,315,000 | -25.2% | 41,204 | +2.8% | 0.01% | -9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,297,000 | -10.1% | 17,691 | +5.8% | 0.01% | +11.1% |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,204,000 | -19.9% | 86,110 | -14.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,151,000 | +1.2% | 17,161 | +6.2% | 0.01% | +42.9% |
| NEM | Sell | NEWMONT CORP | $2,326,000 | -31.1% | 38,974 | -8.3% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,356,000 | -21.6% | 22,610 | -1.2% | 0.01% | -9.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,169,000 | -13.4% | 154,082 | -0.8% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $2,169,000 | -13.6% | 26,340 | +0.9% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $2,317,000 | -15.3% | 35,005 | -4.7% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,171,000 | -7.6% | 21,056 | +2.7% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,365,000 | +5.3% | 66,125 | +21.6% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INC | $2,345,000 | -3.6% | 12,116 | +2.2% | 0.01% | +11.1% |
| NEO | Sell | NEOGENOMICS INC | $2,359,000 | -42.9% | 289,432 | -14.9% | 0.01% | -28.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,323,000 | +15.2% | 67,439 | +28.1% | 0.01% | +42.9% |
| WTFC | Buy | WINTRUST FINL CORP | $2,312,000 | -9.6% | 28,851 | +4.9% | 0.01% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,246,000 | +5.1% | 20,153 | +3.5% | 0.01% | +42.9% |
| RY | Buy | ROYAL BK CDA | $2,285,000 | -11.8% | 23,606 | +0.5% | 0.01% | +11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,259,000 | -93.8% | 54,258 | -93.3% | 0.01% | -92.1% |
| Buy | SHELL PLCspon ads | $2,283,000 | +9.2% | 43,654 | +14.7% | 0.01% | +42.9% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,282,000 | -35.8% | 13,013 | -18.5% | 0.01% | -16.7% |
| MTOR | MERITOR INC | $2,257,000 | +2.2% | 62,113 | 0.0% | 0.01% | +25.0% | |
| New | QUIDELORTHO CORP | $2,070,000 | – | 21,297 | +100.0% | 0.01% | – | |
| K | Sell | KELLOGG CO | $1,990,000 | -25.7% | 27,901 | -32.8% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,071,000 | -33.7% | 78,959 | -15.7% | 0.01% | -18.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,951,000 | -22.9% | 10,042 | -1.5% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,067,000 | -77.4% | 62,879 | -74.9% | 0.01% | -71.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,962,000 | +70.0% | 8,372 | +91.4% | 0.01% | +125.0% |
| DBX | Sell | DROPBOX INCcl a | $1,985,000 | -16.7% | 94,585 | -7.7% | 0.01% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,100,000 | -44.5% | 17,678 | -38.2% | 0.01% | -30.8% |
| MRNA | Sell | MODERNA INC | $2,107,000 | -21.6% | 14,751 | -5.5% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,968,000 | -4.4% | 138,759 | +3.6% | 0.01% | +28.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,061,000 | +5.6% | 47,493 | +22.4% | 0.01% | +28.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,010,000 | -20.8% | 27,829 | -1.4% | 0.01% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,122,000 | -6.4% | 4,398 | -4.7% | 0.01% | +12.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,013,000 | +8.3% | 47,919 | +28.7% | 0.01% | +28.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,923,000 | +35.6% | 11,381 | +63.7% | 0.01% | +80.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,090,000 | -24.4% | 36,038 | -2.4% | 0.01% | -10.0% |
| COLI | Sell | COLICITY INC | $1,946,000 | -2.0% | 198,238 | -2.4% | 0.01% | +28.6% |
| Sell | THOUGHTWORKS HOLDING INC | $2,068,000 | -32.9% | 146,576 | -1.0% | 0.01% | -18.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,100,000 | -19.5% | 32,952 | -2.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,139,000 | -23.1% | 10,834 | -8.0% | 0.01% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,105,000 | -25.6% | 26,328 | -4.1% | 0.01% | -10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,933,000 | +102.2% | 11,167 | +141.7% | 0.01% | +200.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,058,000 | +2.2% | 41,119 | +2.4% | 0.01% | +28.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,021,000 | +74.1% | 18,419 | +65.5% | 0.01% | +125.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,045,000 | -74.3% | 69,672 | -66.9% | 0.01% | -67.9% |
| CPB | Sell | CAMPBELL SOUP CO | $2,001,000 | -22.8% | 41,634 | -28.4% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,036,000 | -16.7% | 29,900 | -0.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,121,000 | -26.6% | 14,625 | +1.9% | 0.01% | -10.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,085,000 | -14.5% | 17,726 | -5.3% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $2,036,000 | +34.3% | 40,284 | +37.5% | 0.01% | +80.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,918,000 | -45.8% | 17,430 | -40.5% | 0.01% | -25.0% |
| New | WARNER BROS DISCOVERY INC | $1,939,000 | – | 144,520 | +100.0% | 0.01% | – | |
| HPQ | Buy | HP INC | $1,703,000 | -8.4% | 51,962 | +1.4% | 0.01% | +14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,709,000 | -9.5% | 15,476 | -3.0% | 0.01% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,799,000 | -4.5% | 17,915 | +1.6% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,882,000 | -23.7% | 52,771 | -1.9% | 0.01% | -11.1% |
| IZRL | ARK ETF TRisrael inovate | $1,833,000 | -23.1% | 98,520 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,895,000 | -17.0% | 23,483 | -0.4% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,868,000 | -25.1% | 96,595 | -7.4% | 0.01% | -11.1% |
| VG | Buy | VONAGE HLDGS CORP | $1,785,000 | -6.5% | 94,725 | +0.7% | 0.01% | +14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,803,000 | +17.7% | 37,173 | +0.8% | 0.01% | +60.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,720,000 | -23.1% | 13,442 | +1.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $1,707,000 | +14.1% | 20,848 | +14.1% | 0.01% | +60.0% |
| NET | Sell | CLOUDFLARE INC | $1,840,000 | -69.9% | 42,067 | -17.5% | 0.01% | -61.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,880,000 | -28.2% | 139,342 | -3.9% | 0.01% | -11.1% |
| NVRO | Sell | NEVRO CORP | $1,766,000 | -52.1% | 40,293 | -21.0% | 0.01% | -38.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,818,000 | -29.8% | 17,340 | -6.3% | 0.01% | -11.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,727,000 | -60.1% | 236,609 | +10.3% | 0.01% | -46.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,717,000 | -23.4% | 142,711 | -6.9% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,731,000 | +41.4% | 26,633 | -0.3% | 0.01% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,912,000 | +0.3% | 25,072 | +2.7% | 0.01% | +14.3% |
| ITT | Sell | ITT INC | $1,692,000 | -10.7% | 25,167 | -0.1% | 0.01% | +14.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,763,000 | +7.3% | 18,675 | +24.7% | 0.01% | +33.3% |
| Sell | ESS TECH INC | $1,783,000 | -53.1% | 634,673 | -7.0% | 0.01% | -38.5% | |
| FFIC | FLUSHING FINL CORP | $1,774,000 | -4.8% | 83,420 | 0.0% | 0.01% | +14.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,759,000 | -15.8% | 21,244 | -15.3% | 0.01% | +14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,785,000 | +11.9% | 12,982 | +26.8% | 0.01% | +33.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,882,000 | -10.3% | 42,357 | -0.0% | 0.01% | +14.3% |
| LZ | Sell | LEGALZOOM COM INC | $1,794,000 | -26.4% | 163,282 | -5.3% | 0.01% | -11.1% |
| MAIN | Sell | MAIN STR CAP CORP | $1,793,000 | -22.2% | 46,538 | -13.9% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,713,000 | +41.3% | 62,214 | +82.0% | 0.01% | +100.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,699,000 | – | 39,436 | +100.0% | 0.01% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,854,000 | -1.0% | 18,703 | 0.0% | 0.01% | +14.3% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,538,000 | +9.9% | 45,845 | +22.6% | 0.01% | +40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,614,000 | -9.0% | 10,848 | +1.3% | 0.01% | +16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,479,000 | -19.8% | 17,629 | -4.6% | 0.01% | +16.7% |
| SSTI | Sell | SHOTSPOTTER INC | $1,612,000 | -10.6% | 59,902 | -7.9% | 0.01% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,601,000 | +4.4% | 23,720 | +38.7% | 0.01% | +40.0% |
| AYX | Sell | ALTERYX INC | $1,497,000 | -44.7% | 30,912 | -18.3% | 0.01% | -22.2% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,483,000 | -26.7% | 123,072 | +0.5% | 0.01% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,625,000 | -15.1% | 46,680 | -8.0% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,534,000 | -18.5% | 28,102 | -1.0% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,658,000 | -30.6% | 22,113 | -27.7% | 0.01% | -12.5% |
| Sell | ROCKET LAB USA INC | $1,609,000 | -53.1% | 424,629 | -0.4% | 0.01% | -41.7% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,549,000 | -15.5% | 26,089 | -15.3% | 0.01% | +16.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,586,000 | +235.3% | 45,636 | +262.2% | 0.01% | +250.0% |
| ENTG | Sell | ENTEGRIS INC | $1,665,000 | -29.8% | 18,073 | -0.0% | 0.01% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,683,000 | -18.9% | 14,436 | -2.0% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,549,000 | -31.6% | 57,044 | -20.0% | 0.01% | -12.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,521,000 | -58.0% | 31,362 | -47.2% | 0.01% | -46.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,469,000 | -13.1% | 23,050 | +1.9% | 0.01% | +16.7% |
| MORN | Sell | MORNINGSTAR INC | $1,657,000 | -14.0% | 6,852 | -2.8% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,636,000 | -52.2% | 2,569 | -10.7% | 0.01% | -41.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,679,000 | -15.2% | 43,919 | +46.9% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,503,000 | -44.5% | 249,643 | -8.9% | 0.01% | -22.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,535,000 | -0.1% | 55,009 | +27.9% | 0.01% | +40.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,656,000 | -19.1% | 81,190 | -7.1% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,636,000 | +9.0% | 3,491 | +26.9% | 0.01% | +40.0% |
| RYN | Sell | RAYONIER INC | $1,545,000 | -9.6% | 41,332 | -0.5% | 0.01% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,671,000 | +61.1% | 16,797 | +73.3% | 0.01% | +75.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,683,000 | -21.7% | 32,190 | -0.8% | 0.01% | -12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,644,000 | -9.1% | 21,299 | +10.0% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,468,000 | +4.8% | 12,065 | +8.9% | 0.01% | +40.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,566,000 | -22.7% | 54,314 | -8.1% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,672,000 | -14.9% | 10,434 | +3.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,660,000 | -34.0% | 8,426 | -31.2% | 0.01% | -22.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,565,000 | -43.8% | 11,491 | -24.8% | 0.01% | -30.0% |
| CGNX | Sell | COGNEX CORP | $1,255,000 | -49.5% | 29,518 | -8.4% | 0.01% | -33.3% |
| LEN | Buy | LENNAR CORPcl a | $1,436,000 | -12.5% | 20,352 | +0.6% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,369,000 | +8.2% | 10,296 | +2.6% | 0.01% | +50.0% |
| Sell | GITLAB INC | $1,464,000 | -21.2% | 27,551 | -19.2% | 0.01% | -14.3% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,275,000 | +31.9% | 11,626 | +56.8% | 0.01% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $1,385,000 | +2.6% | 10,928 | +7.1% | 0.01% | +20.0% |
| Sell | MANDIANT INC | $1,303,000 | -11.4% | 59,701 | -9.4% | 0.01% | +20.0% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,292,000 | -10.2% | 22,306 | +0.1% | 0.01% | +20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,274,000 | +146.4% | 9,644 | +180.3% | 0.01% | +200.0% |
| MOS | Sell | MOSAIC CO NEW | $1,399,000 | -51.2% | 29,612 | -31.4% | 0.01% | -40.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,267,000 | -19.7% | 23,354 | -1.5% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,458,000 | -3.6% | 9,411 | +7.6% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $1,435,000 | -14.7% | 36,022 | +0.7% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,427,000 | -19.0% | 24,028 | -4.9% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,438,000 | -35.0% | 8,555 | -3.0% | 0.01% | -25.0% |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,240,000 | -27.4% | 138,289 | 0.0% | 0.01% | 0.0% | |
| Buy | HASHICORP INC | $1,370,000 | +401.8% | 46,528 | +821.3% | 0.01% | +500.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,411,000 | -68.9% | 81,022 | -66.8% | 0.01% | -62.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,356,000 | -20.7% | 12,864 | -4.6% | 0.01% | 0.0% |
| FBC | FLAGSTAR BANCORP INC | $1,436,000 | -16.4% | 40,500 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,284,000 | +2.1% | 9,079 | +11.8% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $1,419,000 | -4.3% | 18,676 | +0.1% | 0.01% | +20.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,338,000 | -17.8% | 8,466 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,282,000 | +22.9% | 40,051 | +80.0% | 0.01% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $1,348,000 | -63.8% | 5,551 | -47.1% | 0.01% | -53.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,356,000 | -5.1% | 8,376 | +2.0% | 0.01% | +20.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,366,000 | -7.6% | 22,028 | +0.0% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,254,000 | -43.8% | 70,879 | -22.0% | 0.01% | -25.0% |
| SWIR | New | SIERRA WIRELESS INC | $1,412,000 | – | 60,355 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,269,000 | +107.0% | 37,681 | +147.2% | 0.01% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,444,000 | -6.5% | 20,007 | -1.6% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,370,000 | -58.7% | 18,620 | -50.5% | 0.01% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,247,000 | -50.9% | 14,758 | -22.9% | 0.01% | -33.3% |
| SGMO | SANGAMO THERAPEUTICS INC | $1,428,000 | -28.7% | 344,902 | 0.0% | 0.01% | -14.3% | |
| XES | Buy | SPDR SER TRoilgas equip | $1,297,000 | -15.5% | 21,738 | +6.2% | 0.01% | +20.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,246,000 | -1.7% | 29,536 | +4.3% | 0.01% | +50.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,316,000 | +0.1% | 11,456 | +15.1% | 0.01% | +20.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,258,000 | -15.7% | 12,507 | +4.4% | 0.01% | +20.0% |
| New | FRANKLIN BSP RLTY TR INC | $1,271,000 | – | 94,256 | +100.0% | 0.01% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,332,000 | -33.2% | 16,704 | -11.9% | 0.01% | -14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,280,000 | -12.2% | 11,456 | +5.8% | 0.01% | +20.0% |
| PLUG | Buy | PLUG POWER INC | $1,416,000 | +495.0% | 85,442 | +926.0% | 0.01% | +500.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,343,000 | -19.3% | 25,430 | -5.9% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,357,000 | -50.6% | 6,340 | -34.5% | 0.01% | -40.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,280,000 | -12.1% | 26,870 | -1.4% | 0.01% | +20.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,326,000 | +0.2% | 53,015 | +0.3% | 0.01% | +20.0% |
| PEN | Sell | PENUMBRA INC | $1,342,000 | -45.7% | 10,780 | -3.2% | 0.01% | -33.3% |
| PCAR | Buy | PACCAR INC | $1,434,000 | +32.5% | 17,420 | +41.8% | 0.01% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,453,000 | -17.0% | 40,715 | +5.4% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,278,000 | – | 40,446 | +100.0% | 0.01% | – | |
| ORI | Buy | OLD REP INTL CORP | $1,431,000 | -12.3% | 64,016 | +1.5% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $1,464,000 | +21.0% | 8,030 | +28.9% | 0.01% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,316,000 | -26.9% | 3,088 | -7.8% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,459,000 | -21.6% | 15,123 | -0.1% | 0.01% | -14.3% |
| LEG | LEGGETT & PLATT INC | $1,402,000 | -0.6% | 40,550 | 0.0% | 0.01% | +20.0% | |
| CCK | Sell | CROWN HLDGS INC | $1,031,000 | -27.0% | 11,187 | -0.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,187,000 | +118.6% | 16,121 | +171.9% | 0.01% | +150.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,121,000 | -46.1% | 148,110 | -1.3% | 0.01% | -28.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,034,000 | -68.1% | 18,522 | -65.3% | 0.01% | -54.5% |
| PRI | New | PRIMERICA INC | $1,027,000 | – | 8,581 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,121,000 | -23.0% | 10,099 | +0.7% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,115,000 | -17.0% | 971 | -0.7% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,021,000 | -21.2% | 8,151 | +0.0% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,047,000 | -29.9% | 64,921 | +0.2% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,181,000 | -43.8% | 28,347 | -22.8% | 0.01% | -28.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,147,000 | -18.3% | 10,891 | -2.9% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,200,000 | -17.0% | 43,327 | -3.8% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,089,000 | -8.5% | 6,831 | +0.6% | 0.01% | +25.0% |
| CTIC | CTI BIOPHARMA CORP | $1,052,000 | +27.8% | 176,198 | 0.0% | 0.01% | +66.7% | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,134,000 | -54.2% | 99,273 | -25.1% | 0.01% | -44.4% |
| ALTERYX INCnote 0.500% 8/0 | $1,193,000 | -5.5% | 1,359,000 | 0.0% | 0.01% | +25.0% | ||
| CLR | Buy | CONTINENTAL RES INC | $1,106,000 | +6.7% | 16,919 | +0.0% | 0.01% | +25.0% |
| FUSB | FIRST US BANCSHARES INC | $1,129,000 | -5.7% | 102,677 | 0.0% | 0.01% | +25.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,147,000 | -29.0% | 30,361 | -28.7% | 0.01% | -16.7% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,230,000 | +6.1% | 15,803 | +14.9% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,139,000 | -17.9% | 25,415 | -9.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,038,000 | -3.1% | 7,527 | +11.0% | 0.01% | +25.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,210,000 | -9.3% | 82,689 | +12.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $1,140,000 | -0.5% | 25,156 | +4.5% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,085,000 | -3.0% | 8,159 | -0.2% | 0.01% | +25.0% |
| RPM | RPM INTL INC | $1,231,000 | -3.3% | 15,632 | 0.0% | 0.01% | +25.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,020,000 | -19.9% | 23,084 | -3.2% | 0.01% | +25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,077,000 | -18.6% | 14,521 | -8.5% | 0.01% | 0.0% |
| Buy | SOLO BRANDS INC | $1,198,000 | -50.1% | 294,958 | +4.7% | 0.01% | -37.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,028,000 | -7.2% | 65,971 | -1.1% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,031,000 | -17.1% | 2,681 | -6.4% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORP | $1,236,000 | +15.9% | 3,734 | +8.7% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $1,027,000 | +20.4% | 4,917 | +27.4% | 0.01% | +66.7% |
| O | Sell | REALTY INCOME CORP | $1,141,000 | -12.0% | 16,721 | -10.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,205,000 | -30.7% | 41,627 | +0.3% | 0.01% | -16.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,222,000 | -31.4% | 47,362 | -0.6% | 0.01% | -16.7% |
| GKOS | Sell | GLAUKOS CORP | $1,074,000 | -21.5% | 23,637 | -0.1% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $1,027,000 | -13.8% | 16,920 | -3.4% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,095,000 | -5.6% | 1,676 | -3.8% | 0.01% | +25.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,160,000 | +2.3% | 24,535 | +2.4% | 0.01% | +25.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,188,000 | +2.5% | 5,475 | +9.2% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $1,144,000 | -24.0% | 12,779 | +0.3% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,019,000 | -22.0% | 12,789 | +1.8% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,085,000 | +9.9% | 11,132 | +5.7% | 0.01% | +66.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,165,000 | -33.4% | 20,487 | -4.9% | 0.01% | -16.7% |
| CIVB | CIVISTA BANCSHARES INC | $1,133,000 | -11.8% | 53,300 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,071,000 | -12.4% | 10,469 | -7.9% | 0.01% | +25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,049,000 | -32.2% | 26,296 | +12.7% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,085,000 | -51.3% | 10,511 | -44.5% | 0.01% | -37.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,207,000 | +53.2% | 19,435 | +73.9% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,101,000 | -61.4% | 30,468 | -51.0% | 0.01% | -50.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,108,000 | -31.6% | 7,302 | -6.4% | 0.01% | -16.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,105,000 | -12.1% | 11,691 | -2.5% | 0.01% | +25.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,092,000 | +97.5% | 24,787 | +127.3% | 0.01% | +150.0% |
| AVTR | Sell | AVANTOR INC | $1,171,000 | -34.2% | 37,655 | -28.5% | 0.01% | -16.7% |
| INSP | Sell | INSPIRE MED SYS INC | $1,142,000 | -32.9% | 6,251 | -5.8% | 0.01% | -16.7% |
| DDOG | Buy | DATADOG INC | $1,177,000 | -24.9% | 12,356 | +19.5% | 0.01% | 0.0% |
| FLIC | FIRST LONG IS CORP | $1,176,000 | -9.9% | 67,076 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $1,041,000 | +7.9% | 7,734 | +2.9% | 0.01% | +66.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,153,000 | -19.3% | 13,738 | -2.5% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,226,000 | -22.8% | 26,833 | +2.4% | 0.01% | -16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,110,000 | -11.6% | 31,195 | -2.2% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,069,000 | -16.1% | 61,670 | +3.4% | 0.01% | +25.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,029,000 | -7.0% | 12,510 | -0.4% | 0.01% | +25.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,199,000 | -53.2% | 266,445 | -50.5% | 0.01% | -44.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,196,000 | -19.1% | 202,437 | -3.6% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $1,096,000 | -44.8% | 14,968 | -6.4% | 0.01% | -28.6% |
| COIN | Sell | COINBASE GLOBAL INC | $1,045,000 | -83.4% | 22,227 | -33.0% | 0.01% | -77.3% |
| KSS | Buy | KOHLS CORP | $1,076,000 | -37.9% | 30,137 | +5.1% | 0.01% | -16.7% |
| DOCS | New | DOXIMITY INCcl a | $1,116,000 | – | 32,063 | +100.0% | 0.01% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,049,000 | -15.1% | 14,628 | -4.1% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,046,000 | +10.0% | 4,260 | -0.3% | 0.01% | +66.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,211,000 | +9.6% | 12,042 | +41.8% | 0.01% | +25.0% |
| Sell | MATTERPORT INC | $1,084,000 | -59.1% | 296,188 | -9.2% | 0.01% | -44.4% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,155,000 | -7.2% | 29,753 | +1.1% | 0.01% | +25.0% |
| NOVT | Buy | NOVANTA INC | $1,119,000 | -5.7% | 9,230 | +10.7% | 0.01% | +25.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $813,000 | -18.5% | 29,572 | +29.1% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $791,000 | -7.3% | 13,432 | -10.6% | 0.00% | +33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $864,000 | -21.7% | 12,541 | +7.7% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $931,000 | -2.4% | 13,669 | +5.8% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $968,000 | -57.3% | 54,033 | -10.1% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $807,000 | -56.4% | 12,372 | -44.5% | 0.00% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $965,000 | -27.0% | 30,699 | -14.8% | 0.00% | -20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $841,000 | -23.7% | 21,581 | -7.3% | 0.00% | 0.0% |
| ECPG | ENCORE CAP GROUP INC | $864,000 | -8.0% | 14,962 | 0.0% | 0.00% | +33.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $841,000 | -26.7% | 18,835 | -11.6% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $931,000 | -16.6% | 8,464 | -2.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $947,000 | -15.4% | 12,341 | -3.9% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $987,000 | -25.5% | 2,498 | +5.5% | 0.00% | -20.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $828,000 | -4.9% | 18,049 | -0.8% | 0.00% | +33.3% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $966,000 | -30.2% | 30,159 | -11.0% | 0.00% | -20.0% |
| BRKS | Sell | AZENTA INC | $790,000 | -17.7% | 10,954 | -5.5% | 0.00% | +33.3% |
| APPN | Sell | APPIAN CORPcl a | $934,000 | -38.3% | 19,723 | -20.7% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $809,000 | +0.4% | 11,530 | -4.2% | 0.00% | +33.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $798,000 | – | 19,171 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $966,000 | -17.6% | 16,637 | -2.3% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $897,000 | -19.3% | 16,209 | -6.1% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $896,000 | -25.2% | 4,263 | -11.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $930,000 | -31.5% | 17,318 | -17.7% | 0.00% | -20.0% |
| EVRG | Buy | EVERGY INC | $856,000 | -0.8% | 13,126 | +4.0% | 0.00% | +33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $894,000 | -17.4% | 10,042 | -4.9% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $892,000 | -26.7% | 55,203 | -5.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $856,000 | -14.3% | 4,969 | +3.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $855,000 | -12.0% | 663 | -0.2% | 0.00% | +33.3% |
| VCYT | Sell | VERACYTE INC | $852,000 | -45.1% | 42,809 | -24.0% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $912,000 | +3.4% | 15,562 | +10.2% | 0.00% | +33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $914,000 | -16.4% | 16,628 | -6.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $939,000 | -6.7% | 8,242 | -6.7% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $900,000 | -11.0% | 9,230 | -5.8% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $983,000 | -30.2% | 46,760 | -3.4% | 0.00% | -20.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $805,000 | +10.9% | 6,747 | +13.4% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $821,000 | -13.1% | 2,047 | +1.1% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $858,000 | -26.1% | 18,759 | -1.1% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $948,000 | -14.7% | 10,837 | +0.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $871,000 | -44.8% | 10,591 | -36.8% | 0.00% | -33.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $817,000 | +1308.6% | 4,263 | +1321.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $797,000 | -17.6% | 6,055 | -0.1% | 0.00% | +33.3% |
| PSA | Buy | PUBLIC STORAGE | $888,000 | -14.7% | 2,840 | +6.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $846,000 | -7.1% | 24,705 | -9.0% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $1,002,000 | +6.3% | 32,100 | +13.7% | 0.00% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $855,000 | -17.1% | 5,606 | -3.1% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $829,000 | -7.7% | 9,160 | +6.7% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $990,000 | +39.8% | 6,352 | +43.8% | 0.00% | +100.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $932,000 | +2.0% | 19,660 | +4.2% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $805,000 | -15.6% | 12,444 | +0.3% | 0.00% | +33.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $854,000 | -16.1% | 58,574 | -4.7% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $918,000 | -3.4% | 8,474 | +18.3% | 0.00% | +33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $804,000 | -25.3% | 25,733 | -3.0% | 0.00% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $864,000 | -37.3% | 119,518 | -20.1% | 0.00% | -20.0% |
| G | Sell | GENPACT LIMITED | $808,000 | -12.6% | 19,082 | -10.3% | 0.00% | +33.3% |
| PKI | Buy | PERKINELMER INC | $966,000 | -18.3% | 6,791 | +0.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $875,000 | -1.9% | 38,908 | +9.5% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $915,000 | -33.9% | 10,261 | -16.6% | 0.00% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $899,000 | -26.4% | 19,545 | -18.5% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $861,000 | -13.6% | 5,971 | -2.9% | 0.00% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $924,000 | -20.6% | 3,300 | -1.8% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $955,000 | -16.1% | 14,384 | +0.1% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $894,000 | -11.5% | 6,403 | -1.7% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $902,000 | -7.2% | 26,713 | -4.0% | 0.00% | +33.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $837,000 | -14.4% | 28,224 | -0.3% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $906,000 | -62.2% | 12,069 | -57.1% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $871,000 | -28.7% | 13,249 | -8.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $881,000 | +20.9% | 26,230 | +54.8% | 0.00% | +33.3% |
| OLO | Sell | OLO INCcl a | $866,000 | -30.7% | 87,735 | -6.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $860,000 | -0.2% | 12,712 | -3.3% | 0.00% | +33.3% |
| KEY | Sell | KEYCORP | $881,000 | -24.9% | 51,108 | -2.5% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,014,000 | -16.4% | 24,309 | -0.5% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $894,000 | -42.2% | 14,505 | -18.3% | 0.00% | -20.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $983,000 | -12.1% | 113,002 | +1.3% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $861,000 | -23.2% | 124,825 | -2.3% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $929,000 | -13.4% | 11,366 | +8.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $805,000 | -83.3% | 24,233 | -63.8% | 0.00% | -76.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $949,000 | +30.4% | 2,530 | +64.2% | 0.00% | +33.3% |
| TIXT | Sell | TELUS INTL CDA INC | $970,000 | -36.8% | 38,673 | -37.8% | 0.00% | -20.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $993,000 | -39.0% | 23,496 | +0.9% | 0.00% | -33.3% |
| Sell | NCINO INC | $634,000 | -40.4% | 20,489 | -21.1% | 0.00% | -25.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $734,000 | -30.0% | 20,730 | -8.4% | 0.00% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $654,000 | -30.4% | 11,114 | -29.9% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $628,000 | +58.2% | 42,448 | +75.2% | 0.00% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $614,000 | -28.9% | 13,137 | -0.6% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $670,000 | +71.4% | 10,900 | +87.9% | 0.00% | +200.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $618,000 | -17.5% | 21,352 | +0.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $615,000 | -17.7% | 67,404 | -3.2% | 0.00% | 0.0% |
| ARGX | ARGENX SEsponsored adr | $597,000 | +20.1% | 1,575 | 0.0% | 0.00% | +50.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $665,000 | -62.3% | 2,596 | -49.9% | 0.00% | -50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $647,000 | +2.9% | 16,890 | +11.2% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC | $656,000 | +53.6% | 3,918 | +57.7% | 0.00% | +200.0% |
| ERIE | Sell | ERIE INDTY COcl a | $682,000 | +6.1% | 3,547 | -2.8% | 0.00% | +50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $702,000 | -24.8% | 19,934 | -1.9% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $596,000 | -71.6% | 73,651 | -51.4% | 0.00% | -57.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $723,000 | -44.3% | 17,586 | -35.0% | 0.00% | -40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $707,000 | -14.9% | 6,250 | +0.0% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $735,000 | -7.9% | 28,171 | +3.2% | 0.00% | 0.0% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $606,000 | -43.2% | 51,175 | -8.8% | 0.00% | -25.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $747,000 | -0.1% | 29,755 | +0.5% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $726,000 | -21.5% | 58,853 | -13.7% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $746,000 | -38.1% | 16,886 | -20.4% | 0.00% | -25.0% |
| ASGN | Buy | ASGN INC | $780,000 | -22.2% | 8,647 | +0.7% | 0.00% | -25.0% |
| ANSS | Buy | ANSYS INC | $610,000 | -20.9% | 2,550 | +5.1% | 0.00% | 0.0% |
| CHEGG INCnote9/0 | $739,000 | -9.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CHE | Sell | CHEMED CORP NEW | $662,000 | -9.4% | 1,410 | -2.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $594,000 | -68.6% | 71,095 | -14.1% | 0.00% | -57.1% |
| GRMN | Buy | GARMIN LTD | $567,000 | -16.0% | 5,767 | +1.3% | 0.00% | +50.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $752,000 | -27.5% | 45,594 | -4.3% | 0.00% | -25.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $653,000 | -13.9% | 17,411 | -7.3% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $758,000 | -35.2% | 23,111 | -2.9% | 0.00% | -25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $629,000 | -33.3% | 31,971 | -7.5% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $580,000 | +225.8% | 41,271 | +276.2% | 0.00% | +200.0% |
| STAA | Sell | STAAR SURGICAL CO | $603,000 | -13.4% | 8,506 | -2.3% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC | $744,000 | -2.0% | 25,232 | +5.7% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $625,000 | -19.1% | 10,279 | -5.5% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $673,000 | -36.9% | 97,161 | +20.6% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INC | $711,000 | -20.3% | 1,724 | -2.8% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $714,000 | -25.5% | 10,103 | -18.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $637,000 | -19.0% | 7,751 | -0.7% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $700,000 | -19.6% | 7,277 | -1.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $584,000 | +11.9% | 20,277 | +45.7% | 0.00% | +50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $712,000 | -12.3% | 37,558 | -3.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $745,000 | -8.0% | 14,506 | +6.2% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $761,000 | -11.5% | 16,507 | +5.3% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $647,000 | -39.2% | 2,398 | -22.2% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $597,000 | -4.5% | 6,144 | -0.8% | 0.00% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $638,000 | +0.9% | 10,993 | +30.4% | 0.00% | +50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $717,000 | +41.4% | 3,296 | +79.2% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $765,000 | -9.1% | 16,168 | +10.2% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $763,000 | -11.2% | 14,978 | -4.0% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $751,000 | -54.9% | 37,836 | -32.3% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $666,000 | -33.3% | 1,127 | -21.2% | 0.00% | -25.0% |
| RACE | Sell | FERRARI N V | $571,000 | -15.9% | 3,111 | -0.0% | 0.00% | +50.0% |
| BYND | Sell | BEYOND MEAT INC | $596,000 | -58.5% | 24,906 | -16.1% | 0.00% | -40.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $717,000 | -12.2% | 8,903 | +6.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $666,000 | +44.5% | 51,376 | +69.4% | 0.00% | +50.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $694,000 | -42.2% | 9,922 | -35.3% | 0.00% | -25.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $727,000 | +1246.3% | 17,456 | +1476.9% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $598,000 | -38.2% | 23,078 | +28.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $665,000 | -46.8% | 174,954 | -24.6% | 0.00% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $697,000 | -17.8% | 9,868 | -3.6% | 0.00% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $685,000 | -25.0% | 5,986 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $574,000 | -51.5% | 6,051 | -0.0% | 0.00% | -25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $745,000 | -3.5% | 4,967 | +5.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $614,000 | -59.5% | 73,669 | -17.3% | 0.00% | -40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $617,000 | -7.5% | 11,813 | +0.4% | 0.00% | +50.0% |
| RIG | Sell | TRANSOCEAN LTD | $564,000 | -27.8% | 169,326 | -0.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $751,000 | -6.4% | 17,073 | -15.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $614,000 | -7.8% | 28,106 | -0.9% | 0.00% | +50.0% |
| HQY | Sell | HEALTHEQUITY INC | $658,000 | -22.8% | 10,713 | -15.2% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $659,000 | -38.6% | 6,168 | -26.3% | 0.00% | -25.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $704,000 | -11.8% | 13,632 | +2.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $754,000 | -1.4% | 11,919 | +9.1% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $660,000 | +38.7% | 4,457 | +73.4% | 0.00% | +50.0% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $749,000 | -4.3% | 665,000 | 0.0% | 0.00% | 0.0% | ||
| MGEE | MGE ENERGY INC | $630,000 | -2.5% | 8,092 | 0.0% | 0.00% | +50.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $741,000 | -17.5% | 163,525 | -2.9% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $711,000 | -10.2% | 17,971 | -3.4% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $586,000 | -24.3% | 12,650 | -4.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $590,000 | -15.7% | 11,471 | +1.1% | 0.00% | +50.0% |
| DLTH | DULUTH HLDGS INC | $681,000 | -22.0% | 71,345 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $593,000 | -65.0% | 26,141 | -61.1% | 0.00% | -50.0% |
| CMA | Buy | COMERICA INC | $737,000 | -16.7% | 10,047 | +2.7% | 0.00% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $746,000 | – | 12,688 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $608,000 | -6.9% | 2,260 | 0.0% | 0.00% | +50.0% | |
| DCI | Sell | DONALDSON INC | $567,000 | -14.2% | 11,777 | -7.5% | 0.00% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $757,000 | +200.4% | 31,439 | +271.8% | 0.00% | +200.0% |
| NICE | Sell | NICE LTDsponsored adr | $723,000 | -15.8% | 3,755 | -4.2% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $642,000 | +236.1% | 135,690 | +395.9% | 0.00% | +200.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $764,000 | -43.2% | 14,161 | -36.8% | 0.00% | -40.0% |
| DEN | Sell | DENBURY INC | $568,000 | -26.9% | 9,467 | -4.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $620,000 | +14.4% | 3,887 | +21.5% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC | $745,000 | -5.6% | 9,680 | +0.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $642,000 | -8.4% | 9,055 | -0.3% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $392,000 | -29.6% | 6,879 | -1.4% | 0.00% | 0.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $392,000 | -15.3% | 10,095 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $356,000 | +4.1% | 12,108 | 0.0% | 0.00% | +100.0% | |
| FE | Buy | FIRSTENERGY CORP | $368,000 | -11.3% | 9,595 | +6.1% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $489,000 | +0.4% | 12,329 | +18.6% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $388,000 | -1.3% | 6,731 | +16.5% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $382,000 | -20.4% | 6,383 | -1.2% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $368,000 | -15.2% | 6,114 | -7.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $471,000 | -33.6% | 3,855 | -9.4% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $430,000 | -9.1% | 9,521 | -3.5% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $508,000 | +14.9% | 18,688 | +37.0% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $350,000 | +10.4% | 18,000 | +20.0% | 0.00% | +100.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $454,000 | -24.0% | 25,985 | -8.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $563,000 | -32.2% | 3,677 | -7.5% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $536,000 | -46.1% | 9,552 | -29.1% | 0.00% | -33.3% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $553,000 | -6.3% | 10,733 | +2.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $492,000 | -4.7% | 7,885 | -0.5% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $368,000 | -33.6% | 9,129 | +9.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $381,000 | -27.2% | 11,658 | -23.7% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $538,000 | +105.3% | 22,651 | +197.0% | 0.00% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $423,000 | -9.2% | 6,469 | -0.3% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $422,000 | -45.8% | 29,319 | -37.4% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $478,000 | -29.8% | 18,440 | -7.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $384,000 | -14.5% | 2,132 | -6.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $463,000 | +1.1% | 4,366 | +2.1% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $435,000 | +60.5% | 13,830 | +83.1% | 0.00% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $342,000 | -62.0% | 1,137 | -40.0% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $471,000 | -6.7% | 2,593 | -1.5% | 0.00% | 0.0% |
| NACP | IMPACT SHS TR Inaacp mino etf | $495,000 | -17.5% | 17,888 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $451,000 | -20.7% | 10,727 | -5.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $505,000 | -12.9% | 7,152 | -0.7% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $536,000 | -28.8% | 10,360 | -0.0% | 0.00% | -33.3% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $382,000 | -33.2% | 20,280 | -17.2% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $532,000 | -97.6% | 26,221 | -97.4% | 0.00% | -97.4% |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $416,000 | +6.4% | 14,875 | 0.0% | 0.00% | +100.0% | |
| INVH | Sell | INVITATION HOMES INC | $401,000 | -23.8% | 11,263 | -13.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $541,000 | -0.9% | 14,607 | -0.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $368,000 | -38.7% | 47,788 | -22.7% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $409,000 | -16.7% | 4,556 | +4.0% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $388,000 | -3.5% | 8,265 | +12.4% | 0.00% | +100.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $451,000 | -17.1% | 6,446 | +0.1% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $371,000 | -38.2% | 8,698 | -27.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $478,000 | -34.9% | 6,489 | -27.2% | 0.00% | -33.3% |
| MBB | Buy | ISHARES TRmbs etf | $406,000 | +11.2% | 4,167 | +16.2% | 0.00% | +100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $472,000 | -4.3% | 4,283 | -4.1% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $391,000 | – | 33,510 | +100.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $505,000 | -79.1% | 27,074 | -74.3% | 0.00% | -75.0% |
| EFAV | ISHARES TRmsci eafe min vl | $385,000 | -12.3% | 6,086 | 0.0% | 0.00% | 0.0% | |
| DOMO | Sell | DOMO INC | $470,000 | -52.0% | 16,916 | -12.7% | 0.00% | -33.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $452,000 | +9.2% | 11,049 | +6.8% | 0.00% | +100.0% |
| XT | ISHARES TRexponential tech | $430,000 | -18.7% | 8,963 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHARES TRmsci china a | $427,000 | +3.1% | 11,210 | 0.0% | 0.00% | +100.0% | |
| IEUR | Buy | ISHARES TRcore msci euro | $558,000 | +4.9% | 12,402 | +24.4% | 0.00% | 0.0% |
| ICVT | ISHARES TRconv bd etf | $429,000 | -16.9% | 6,191 | 0.0% | 0.00% | 0.0% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $383,000 | -7.7% | 16,538 | +0.2% | 0.00% | +100.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $502,000 | -10.0% | 10,527 | +5.0% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $559,000 | +2.2% | 10,087 | +13.3% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $540,000 | -15.8% | 12,218 | +0.2% | 0.00% | 0.0% |
| KRT | Sell | KARAT PACKAGING INC | $387,000 | -33.0% | 22,692 | -22.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $550,000 | -16.2% | 11,491 | -1.0% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $361,000 | -24.3% | 4,103 | -0.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $339,000 | +5.9% | 4,750 | -10.9% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $432,000 | +28.6% | 12,847 | +48.5% | 0.00% | +100.0% |
| LTCH | Sell | LATCH INC | $384,000 | -73.5% | 336,805 | -0.8% | 0.00% | -60.0% |
| LENB | Buy | LENNAR CORPcl b | $343,000 | -13.4% | 5,834 | +0.7% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $447,000 | -20.3% | 2,163 | -0.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $502,000 | +6.1% | 4,340 | +24.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $409,000 | -8.1% | 6,442 | +1.0% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $344,000 | -6.0% | 7,439 | +1.9% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $434,000 | -13.9% | 3,517 | -3.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $450,000 | -8.5% | 7,600 | +0.1% | 0.00% | 0.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $437,000 | -59.2% | 46,585 | -39.0% | 0.00% | -50.0% |
| DTM | Buy | DT MIDSTREAM INC | $358,000 | +53.6% | 7,311 | +70.1% | 0.00% | +100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $506,000 | -36.1% | 5,055 | -45.4% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRS INC | $379,000 | -33.7% | 3,696 | -3.1% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $482,000 | +44.3% | 16,546 | +64.2% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $361,000 | -24.8% | 19,728 | +0.0% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LP | $344,000 | – | 11,627 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $382,000 | -31.5% | 10,320 | -2.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $383,000 | -5.9% | 22,800 | -0.4% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $475,000 | +16.7% | 9,385 | +17.7% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $431,000 | -28.6% | 9,729 | -11.3% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $546,000 | -48.1% | 38,476 | -15.8% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $557,000 | -23.4% | 4,440 | +0.2% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $503,000 | -24.1% | 8,205 | -18.1% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $467,000 | +1.7% | 8,151 | -0.2% | 0.00% | 0.0% | |
| STIM | Sell | NEURONETICS INC | $535,000 | -8.9% | 166,640 | -14.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $477,000 | +8.2% | 7,635 | +56.5% | 0.00% | 0.0% |
| COHU | COHU INC | $456,000 | -6.2% | 16,428 | 0.0% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INC | $513,000 | -49.3% | 49,040 | -0.1% | 0.00% | -50.0% |
| NUVA | NUVASIVE INC | $417,000 | -13.3% | 8,490 | 0.0% | 0.00% | 0.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $481,000 | -33.5% | 61,350 | -6.0% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $377,000 | -43.0% | 15,055 | +0.3% | 0.00% | 0.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $427,000 | -3.4% | 11,371 | 0.0% | 0.00% | 0.0% | |
| PD | Sell | PAGERDUTY INC | $375,000 | -36.5% | 15,121 | -12.6% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $369,000 | -41.3% | 40,668 | -11.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $428,000 | -5.1% | 3,598 | +8.4% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $405,000 | -25.6% | 2,116 | -13.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $459,000 | -88.9% | 49,966 | -68.1% | 0.00% | -85.7% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $372,000 | – | 25,223 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $395,000 | -6.2% | 5,406 | +0.2% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $359,000 | +8.1% | 12,134 | +11.9% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $522,000 | -13.1% | 10,807 | -0.8% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $374,000 | +13.7% | 5,733 | -3.9% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $341,000 | -15.8% | 1,844 | -9.8% | 0.00% | +100.0% |
| SMDV | PROSHARES TRruss 2000 divd | $412,000 | -9.1% | 7,009 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $355,000 | -52.5% | 18,700 | 0.0% | 0.00% | -33.3% | |
| UYG | PROSHARES TRultra fncls new | $459,000 | -31.6% | 10,635 | 0.0% | 0.00% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $360,000 | -20.5% | 4,948 | -4.3% | 0.00% | 0.0% |
| PSEC | PROSPECT CAP CORP | $380,000 | -15.6% | 54,300 | 0.0% | 0.00% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INC | $449,000 | +33.2% | 2,427 | +39.5% | 0.00% | +100.0% |
| Buy | THE REAL GOOD FOOD COMPANY I | $415,000 | -7.6% | 59,100 | +4.1% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $414,000 | -30.7% | 53,724 | -5.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $516,000 | -23.8% | 10,627 | +91.0% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $501,000 | – | 8,205 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $359,000 | -12.9% | 10,911 | +22.5% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $347,000 | -28.5% | 19,200 | -0.7% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $529,000 | -18.2% | 7,528 | +5.3% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $457,000 | -0.4% | 6,768 | +3.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $416,000 | +124.9% | 7,977 | +170.9% | 0.00% | +100.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $525,000 | -17.3% | 18,609 | 0.0% | 0.00% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $409,000 | -7.3% | 5,645 | +6.6% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $349,000 | -15.9% | 26,210 | 0.0% | 0.00% | +100.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $416,000 | -21.4% | 9,702 | -22.6% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $377,000 | +14.6% | 12,523 | +16.1% | 0.00% | +100.0% |
| SNY | New | SANOFIsponsored adr | $455,000 | – | 9,092 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $520,000 | -12.5% | 8,335 | +0.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $551,000 | -37.8% | 21,713 | -32.0% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $377,000 | -35.9% | 10,115 | -23.9% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAP INVT CORP | $505,000 | -12.9% | 137,660 | 0.0% | 0.00% | 0.0% | |
| SITM | SITIME CORP | $446,000 | -34.1% | 2,733 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $368,000 | -52.3% | 16,967 | -4.3% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $375,000 | -39.4% | 4,053 | -12.7% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $426,000 | +7.0% | 6,236 | +4.4% | 0.00% | +100.0% |
| SONO | Sell | SONOS INC | $391,000 | -43.7% | 21,672 | -11.9% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $472,000 | +12.9% | 29,766 | +1.0% | 0.00% | +100.0% | |
| SR | Buy | SPIRE INC | $481,000 | +4.1% | 6,471 | +0.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $379,000 | -22.3% | 5,730 | -2.1% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $554,000 | +5.1% | 13,577 | -6.4% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $409,000 | -5.3% | 26,815 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $563,000 | -20.1% | 12,292 | -2.6% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $396,000 | -18.5% | 6,680 | -1.5% | 0.00% | 0.0% |
| BMRC | BANK MARIN BANCORP | $394,000 | -9.4% | 12,411 | 0.0% | 0.00% | 0.0% | |
| BAND | Sell | BANDWIDTH INC | $529,000 | -49.1% | 28,119 | -12.3% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RES CORP | $505,000 | +20.5% | 8,470 | +52.4% | 0.00% | +100.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $557,000 | -5.4% | 38,681 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $402,000 | -12.8% | 29,570 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $459,000 | -50.5% | 10,958 | -18.2% | 0.00% | -33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $381,000 | -3.8% | 3,651 | +0.2% | 0.00% | +100.0% |
| BCE | Sell | BCE INC | $391,000 | -14.4% | 7,941 | -3.6% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $494,000 | -57.1% | 158,250 | +6.7% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTL INC ILL | $455,000 | -36.5% | 30,100 | -38.1% | 0.00% | -33.3% |
| Buy | TRAEGER INC | $407,000 | +14.6% | 95,819 | +100.8% | 0.00% | +100.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $352,000 | +3.2% | 10,081 | +45.8% | 0.00% | +100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $384,000 | -10.1% | 77,044 | -0.2% | 0.00% | +100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $494,000 | -33.3% | 160,500 | -0.6% | 0.00% | -33.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $504,000 | -18.6% | 5,240 | -9.1% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $425,000 | -95.3% | 8,766 | -94.0% | 0.00% | -93.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $359,000 | -8.9% | 7,251 | -3.5% | 0.00% | +100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $489,000 | -5.8% | 7,704 | +9.9% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $530,000 | -21.9% | 2,329 | +4.6% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $353,000 | -53.4% | 3,752 | -40.5% | 0.00% | -33.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $489,000 | +29.4% | 7,994 | +33.1% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $513,000 | -28.1% | 17,483 | +16.6% | 0.00% | 0.0% |
| Sell | AMPLITUDE INC | $384,000 | -30.4% | 26,866 | -10.3% | 0.00% | 0.0% | |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $380,000 | – | 20,763 | +100.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $359,000 | +1.7% | 3,973 | +5.4% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $387,000 | -15.1% | 11,560 | +10.1% | 0.00% | 0.0% |
| VICR | VICOR CORP | $409,000 | -22.5% | 7,480 | 0.0% | 0.00% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $459,000 | -4.2% | 158,918 | -0.5% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $555,000 | +145.6% | 20,800 | +171.9% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $535,000 | -51.5% | 22,858 | -23.0% | 0.00% | -50.0% |
| Y | Buy | ALLEGHANY CORP MD | $371,000 | -0.5% | 445 | +1.1% | 0.00% | +100.0% |
| VITA COCO CO INC | $563,000 | +9.3% | 57,500 | 0.0% | 0.00% | 0.0% | ||
| VNT | Sell | VONTIER CORPORATION | $447,000 | -27.6% | 19,461 | -19.9% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $450,000 | -14.4% | 33,506 | -1.1% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $341,000 | -1.4% | 14,303 | -1.7% | 0.00% | +100.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $366,000 | -11.2% | 301 | -3.2% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $498,000 | -8.3% | 30,256 | +4.5% | 0.00% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $369,000 | -8.0% | 14,800 | 0.0% | 0.00% | +100.0% | |
| DLN | WISDOMTREE TRus largecap divd | $530,000 | -10.0% | 8,968 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $497,000 | -17.6% | 16,747 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $415,000 | – | 19,249 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $406,000 | -30.5% | 4,384 | -6.2% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $433,000 | -12.9% | 29,974 | +4.4% | 0.00% | 0.0% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $471,000 | -8.4% | 97,966 | -2.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $563,000 | -22.3% | 11,055 | -0.1% | 0.00% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $503,000 | -17.0% | 10,514 | +13.8% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $480,000 | -16.1% | 6,900 | -0.0% | 0.00% | 0.0% |
| TRTN | TRITON INTL LTDcl a | $342,000 | -25.2% | 6,505 | 0.0% | 0.00% | 0.0% | |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $350,000 | -46.6% | 124,518 | -3.8% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $347,000 | -6.5% | 8,000 | -0.7% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $423,000 | -60.8% | 12,124 | -5.9% | 0.00% | -50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $418,000 | +8.3% | 11,870 | +15.0% | 0.00% | +100.0% |
| KIE | SPDR SER TRs&p ins etf | $169,000 | -10.1% | 4,475 | 0.0% | 0.00% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $171,000 | -26.3% | 1,619 | -24.3% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $312,000 | -1.9% | 3,895 | +14.7% | 0.00% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $121,000 | -18.8% | 2,063 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $265,000 | +1.9% | 3,310 | +44.2% | 0.00% | 0.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $275,000 | -8.0% | 228 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $154,000 | -10.5% | 10,994 | -8.6% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $247,000 | -23.5% | 12,997 | -8.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $181,000 | -16.6% | 12,762 | +1.1% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $274,000 | -47.2% | 19,357 | -8.9% | 0.00% | -50.0% |
| New | LOTTERY COM INC | $194,000 | – | 173,132 | +100.0% | 0.00% | – | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $215,000 | +9.1% | 3,557 | +27.0% | 0.00% | 0.0% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $179,000 | -10.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $123,000 | -12.8% | 2,770 | +4.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $194,000 | +7.2% | 37,878 | +0.3% | 0.00% | 0.0% |
| CNK | CINEMARK HLDGS INC | $176,000 | -12.9% | 11,714 | 0.0% | 0.00% | 0.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $216,000 | -40.0% | 101,165 | -0.3% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $149,000 | -28.4% | 27,157 | +0.5% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $301,000 | -10.9% | 7,945 | -0.4% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $223,000 | -15.8% | 1,452 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $309,000 | -18.9% | 10,706 | +2.4% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $191,000 | -28.7% | 4,872 | -5.3% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $245,000 | -23.9% | 4,099 | +2.4% | 0.00% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $125,000 | -38.4% | 48,417 | +7.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $280,000 | -17.2% | 4,585 | +0.9% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $198,000 | -27.2% | 15,419 | -4.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $305,000 | -9.5% | 14,116 | +17.0% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $198,000 | -47.2% | 14,025 | -1.4% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $180,000 | -2.2% | 7,465 | +0.1% | 0.00% | 0.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $147,000 | -0.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $301,000 | +46.8% | 2,482 | +65.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $306,000 | -42.5% | 31,566 | -0.9% | 0.00% | -50.0% |
| DXYN | DIXIE GROUP INCcl a | $244,000 | -58.7% | 190,608 | 0.0% | 0.00% | -50.0% | |
| Sell | LUCID GROUP INC | $182,000 | -43.5% | 10,612 | -16.4% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $213,000 | -13.8% | 4,013 | -1.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $287,000 | -3.0% | 26,294 | +0.2% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $309,000 | +1.0% | 23,846 | +69.6% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $299,000 | -29.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $294,000 | +67.0% | 23,830 | +100.3% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $295,000 | -17.6% | 4,150 | 0.0% | 0.00% | 0.0% | |
| ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $139,000 | -0.7% | 140,000 | 0.0% | 0.00% | – | ||
| RVNC | Buy | REVANCE THERAPEUTICS INC | $196,000 | -20.6% | 14,193 | +12.2% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $117,000 | +2.6% | 1,282 | +3.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $245,000 | -37.2% | 131,125 | +1.8% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $284,000 | -3.1% | 3,496 | +4.6% | 0.00% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $214,000 | -12.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $141,000 | -5.4% | 3,145 | 0.0% | 0.00% | 0.0% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $128,000 | -12.3% | 1,690 | +6.6% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $206,000 | – | 96 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $201,000 | +139.3% | 5,029 | +162.7% | 0.00% | – |
| AN | Sell | AUTONATION INC | $210,000 | -11.8% | 1,880 | -21.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $324,000 | -9.0% | 4,236 | +11.9% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $149,000 | +34.2% | 3,183 | +45.9% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $263,000 | -53.3% | 55,911 | -14.1% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $303,000 | +9.8% | 4,534 | +20.5% | 0.00% | 0.0% |
| II-VI INCnote 0.250% 9/0 | $200,000 | -28.1% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| CURO | CURO GROUP HOLDINGS CORP | $164,000 | -57.7% | 29,743 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $287,000 | -55.6% | 11,141 | -13.4% | 0.00% | -50.0% | |
| UGI | UGI CORP NEW | $278,000 | +6.5% | 7,199 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $229,000 | -11.6% | 3,355 | +0.1% | 0.00% | 0.0% |
| AUGX | Sell | AUGMEDIX INC | $208,000 | -43.3% | 115,766 | -7.3% | 0.00% | 0.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $242,000 | -12.3% | 3,218 | 0.0% | 0.00% | 0.0% | |
| Buy | DERMTECH INC | $188,000 | -58.1% | 33,857 | +10.6% | 0.00% | -50.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $245,000 | -5.0% | 2,190 | +1.6% | 0.00% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $213,000 | -18.7% | 745 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $319,000 | -78.2% | 6,985 | -72.4% | 0.00% | -80.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $235,000 | -21.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| COG | Buy | COTERRA ENERGY INC | $311,000 | +21.5% | 12,052 | +27.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $227,000 | -5.0% | 2,798 | +3.4% | 0.00% | 0.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $334,000 | – | 5,092 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $173,000 | -12.6% | 2,027 | -0.1% | 0.00% | 0.0% |
| ETHO | ETF MANAGERS TRetho climate lea | $128,000 | -18.5% | 2,688 | 0.0% | 0.00% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $175,000 | -12.1% | 12,731 | +1.4% | 0.00% | 0.0% |
| ASTR | Sell | ASTRA SPACE INC | $182,000 | -86.0% | 139,709 | -58.6% | 0.00% | -80.0% |
| New | ASPEN TECHNOLOGY INC | $232,000 | – | 1,265 | +100.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $337,000 | -44.1% | 3,334 | -7.6% | 0.00% | -50.0% |
| UPH | New | UPHEALTH INC | $117,000 | – | 197,100 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $338,000 | -4.2% | 5,120 | -0.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $150,000 | -25.0% | 35,087 | +0.2% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $329,000 | +6.1% | 9,704 | 0.0% | 0.00% | 0.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $199,000 | -10.4% | 10,441 | +2.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $256,000 | -6.2% | 2,287 | -0.7% | 0.00% | 0.0% |
| Sell | ARHAUS INC | $151,000 | -51.6% | 33,614 | -8.2% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $236,000 | -26.9% | 4,618 | -11.7% | 0.00% | 0.0% |
| EWH | ISHARES INCmsci hong kg etf | $208,000 | -1.9% | 9,391 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $188,000 | -35.8% | 19,243 | -13.8% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $166,000 | -1.8% | 1,509 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $253,000 | -5.2% | 5,030 | +18.1% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $216,000 | -25.3% | 5,215 | +4.3% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $125,000 | -34.2% | 2,752 | -22.6% | 0.00% | 0.0% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $196,000 | -1.0% | 7,935 | 0.0% | 0.00% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $301,000 | -25.5% | 5,916 | -14.3% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $134,000 | -71.8% | 1,550 | -65.9% | 0.00% | -50.0% |
| BV | BRIGHTVIEW HLDGS INC | $294,000 | -11.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $114,000 | -18.0% | 1,966 | +0.5% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $314,000 | -1.3% | 5,716 | +4.3% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $134,000 | -20.7% | 6,376 | -6.3% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $313,000 | -19.9% | 7,132 | 0.0% | 0.00% | 0.0% | |
| AFK | VANECK ETF TRUSTafrica index etf | $114,000 | -20.8% | 6,775 | 0.0% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $301,000 | +2.4% | 6,126 | +3.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $277,000 | -27.9% | 5,799 | -20.0% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $222,000 | -24.0% | 953 | -7.7% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $196,000 | -32.2% | 22,020 | -13.5% | 0.00% | 0.0% |
| IYK | ISHARES TRus consm staples | $301,000 | -2.6% | 1,544 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $320,000 | -30.0% | 1,637 | -27.7% | 0.00% | -50.0% |
| IDCC | INTERDIGITAL INC | $248,000 | -4.6% | 4,080 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $202,000 | -2.4% | 7,350 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $222,000 | -29.5% | 3,298 | -8.9% | 0.00% | 0.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $325,000 | -5.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $332,000 | -25.2% | 2,522 | -9.7% | 0.00% | -50.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $212,000 | -34.8% | 43,385 | -3.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $329,000 | -81.0% | 2,110 | -79.5% | 0.00% | -83.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $274,000 | -14.1% | 1,610 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $264,000 | -8.0% | 6,919 | -1.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $232,000 | -31.8% | 2,608 | -1.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $126,000 | -22.7% | 2,276 | -14.9% | 0.00% | 0.0% |
| ABR | ARBOR REALTY TRUST INC | $176,000 | -23.1% | 13,449 | 0.0% | 0.00% | 0.0% | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $224,000 | -23.5% | 24,400 | -7.9% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $279,000 | -89.3% | 8,372 | -87.6% | 0.00% | -88.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $114,000 | -17.4% | 767 | +0.1% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $229,000 | -45.0% | 6,650 | -11.9% | 0.00% | 0.0% |
| IYJ | ISHARES TRus industrials | $336,000 | -16.4% | 3,816 | 0.0% | 0.00% | 0.0% | |
| MKCV | Buy | MCCORMICK & CO INC | $161,000 | -16.6% | 1,934 | +0.4% | 0.00% | 0.0% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $194,000 | -2.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| INSM | Sell | INSMED INC | $225,000 | -19.9% | 11,429 | -4.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $220,000 | -26.4% | 12,083 | +1.8% | 0.00% | 0.0% |
| Buy | BLEND LABS INCcl a | $309,000 | -57.1% | 131,140 | +3.9% | 0.00% | -66.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $293,000 | -15.1% | 2,835 | +1.8% | 0.00% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $244,000 | – | 10,343 | +100.0% | 0.00% | – | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $154,000 | -32.5% | 19,218 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $324,000 | +59.6% | 32,625 | +68.0% | 0.00% | 0.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $248,000 | -66.2% | 25,136 | -43.3% | 0.00% | -66.7% |
| New | CRANE HLDGS CO | $214,000 | – | 2,449 | +100.0% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $131,000 | -30.7% | 175,000 | -22.2% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $323,000 | -30.5% | 17,449 | -6.6% | 0.00% | -50.0% |
| NARI | Sell | INARI MED INC | $213,000 | -27.8% | 3,130 | -3.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $174,000 | -9.8% | 4,261 | +6.6% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $199,000 | +7.6% | 53,531 | +62.2% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $198,000 | -2.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| WTRG | Buy | ESSENTIAL UTILS INC | $273,000 | -2.2% | 5,950 | +9.2% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $204,000 | -11.3% | 3,305 | 0.0% | 0.00% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $309,000 | -2.2% | 2,029 | +3.8% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $228,000 | +12.3% | 2,463 | -2.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $279,000 | +10.3% | 2,631 | +20.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $331,000 | -24.4% | 4,359 | -0.3% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $259,000 | -16.2% | 16,534 | +3.9% | 0.00% | 0.0% |
| QLTA | ISHARES TRa rate cp bd etf | $182,000 | -7.1% | 3,773 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES INCmsci austria etf | $181,000 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $162,000 | -23.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $316,000 | -16.0% | 12,589 | 0.0% | 0.00% | 0.0% | |
| MITK | Sell | MITEK SYS INC | $247,000 | -44.4% | 26,692 | -11.8% | 0.00% | -50.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $243,000 | -15.3% | 3,823 | -3.0% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $120,000 | -17.2% | 700 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $171,000 | +8.2% | 3,577 | +13.7% | 0.00% | 0.0% |
| S | SENTINELONE INCcl a | $234,000 | -39.7% | 10,023 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $225,000 | +1.8% | 2,230 | +9.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $269,000 | -9.4% | 5,689 | -1.2% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $208,000 | -5.0% | 1,516 | +8.1% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $199,000 | +11.2% | 14,130 | +12.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $303,000 | -10.4% | 2,030 | +2.4% | 0.00% | 0.0% |
| Buy | VELO3D INC | $327,000 | -76.3% | 236,842 | +60.1% | 0.00% | -80.0% | |
| HMC | New | HONDA MOTOR LTD | $226,000 | – | 9,338 | +100.0% | 0.00% | – |
| CONYERS PARK III ACQSITN COR | $232,000 | -0.4% | 23,900 | 0.0% | 0.00% | 0.0% | ||
| EVTC | New | EVERTEC INC | $269,000 | – | 7,284 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $197,000 | -87.4% | 22,295 | -76.9% | 0.00% | -80.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $299,000 | -12.3% | 2,679 | +19.3% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $278,000 | – | 16,881 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $204,000 | -40.4% | 12,862 | -16.8% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $148,000 | -8.1% | 11,068 | +0.0% | 0.00% | 0.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $287,000 | -30.8% | 8,825 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $121,000 | -5.5% | 1,411 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $143,000 | -27.0% | 13,376 | 0.0% | 0.00% | 0.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $150,000 | +35.1% | 20,930 | +91.5% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $191,000 | +20.1% | 12,013 | +42.5% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $224,000 | -19.7% | 3,458 | -2.2% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $256,000 | -30.6% | 6,774 | -12.9% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $319,000 | -26.5% | 4,753 | -15.3% | 0.00% | -50.0% |
| ATEC | ALPHATEC HLDGS INC | $246,000 | -43.1% | 37,575 | 0.0% | 0.00% | -50.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $200,000 | -14.9% | 3,996 | +0.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $285,000 | -9.8% | 6,847 | +1.8% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $288,000 | -22.8% | 6,397 | +0.1% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $329,000 | -9.6% | 19,103 | -0.0% | 0.00% | 0.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $224,000 | – | 1,330 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $298,000 | -6.3% | 13,435 | +3.3% | 0.00% | 0.0% |
| HCI GROUP INCnote 4.250% 3/0 | $157,000 | -0.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Sell | VIATRIS INC | $333,000 | -7.8% | 31,831 | -4.1% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $331,000 | -6.5% | 2,363 | +0.2% | 0.00% | 0.0% |
| IS | Buy | IRONSOURCE LTD | $297,000 | -50.3% | 124,616 | +0.2% | 0.00% | -50.0% |
| VMD | VIEMED HEALTHCARE INC | $124,000 | +7.8% | 23,000 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $299,000 | -9.7% | 15,620 | 0.0% | 0.00% | 0.0% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $184,000 | -40.5% | 1,266 | -28.6% | 0.00% | 0.0% |
| VIRX | VIRACTA THERAPEUTICS INC | $201,000 | -18.6% | 51,843 | 0.0% | 0.00% | 0.0% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $194,000 | -3.5% | 6,986 | +2.9% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $200,000 | -1.5% | 8,060 | +2.8% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $255,000 | +28.8% | 4,927 | +42.8% | 0.00% | 0.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $242,000 | -13.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| QDEF | FLEXSHARES TRqlt div def idx | $303,000 | -11.7% | 6,061 | 0.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $243,000 | -27.5% | 10,163 | -24.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $279,000 | -23.4% | 45,580 | -17.2% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $213,000 | -7.0% | 375 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $275,000 | -11.0% | 1,619 | +7.8% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $338,000 | -18.0% | 4,842 | -6.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $313,000 | -12.6% | 5,258 | -2.5% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $143,000 | – | 10,438 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $247,000 | -26.9% | 3,320 | -4.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $277,000 | -15.8% | 8,059 | -15.6% | 0.00% | 0.0% |
| New | FORGEROCK INCcl a | $276,000 | – | 12,873 | +100.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $227,000 | -34.0% | 10,333 | -20.3% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $253,000 | -68.3% | 4,627 | -63.0% | 0.00% | -66.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $122,000 | -15.9% | 1,627 | -0.2% | 0.00% | 0.0% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $309,000 | -7.8% | 6,719 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $232,000 | -47.7% | 26,789 | +22.1% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $211,000 | -18.2% | 30,095 | -1.9% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $187,000 | – | 10,240 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $117,000 | 0.0% | 2,325 | -6.6% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $299,000 | -42.1% | 1,148,581 | +14.1% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INCcl a | $319,000 | -52.7% | 7,328 | +20.2% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $288,000 | -65.8% | 21,946 | -6.2% | 0.00% | -66.7% |
| APTV | Sell | APTIV PLC | $247,000 | -27.4% | 2,777 | -2.2% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $140,000 | -17.2% | 7,540 | +0.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $279,000 | -5.4% | 5,897 | -1.2% | 0.00% | 0.0% |
| XNTK | SPDR SER TRnyse tech etf | $179,000 | -25.7% | 1,735 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $257,000 | -60.2% | 22,111 | -40.6% | 0.00% | -50.0% |
| GL | Buy | GLOBE LIFE INC | $281,000 | -2.8% | 2,885 | +0.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $218,000 | -4.8% | 1,679 | +1.0% | 0.00% | 0.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $292,000 | +30.9% | 132,575 | +47.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $310,000 | +29.7% | 12,761 | +34.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $316,000 | -14.6% | 14,300 | +0.1% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $212,000 | -37.3% | 3,214 | -13.9% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $211,000 | -10.2% | 5,957 | -3.8% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $232,000 | -41.6% | 10,903 | -12.0% | 0.00% | 0.0% |
| SNSR | GLOBAL X FDSinternet of thng | $148,000 | -22.5% | 5,754 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $123,000 | -25.9% | 10,495 | 0.0% | 0.00% | 0.0% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $323,000 | -10.8% | 6,522 | -4.7% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $192,000 | +39.1% | 19,577 | +52.5% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $248,000 | -10.8% | 5,197 | -0.8% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $211,000 | -1.9% | 4,948 | +14.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $114,000 | -16.2% | 18,172 | -4.5% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $311,000 | – | 3,457 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $278,000 | -21.0% | 7,710 | +0.1% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $235,000 | – | 1,441 | +100.0% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $244,000 | -32.4% | 6,292 | 0.0% | 0.00% | 0.0% | |
| SPOK | Sell | SPOK HLDGS INC | $251,000 | -27.0% | 39,878 | -7.4% | 0.00% | 0.0% |
| QTRX | QUANTERIX CORP | $207,000 | -44.4% | 12,760 | 0.0% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $297,000 | +275.9% | 17,992 | +221.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $144,000 | -18.6% | 3,891 | -4.0% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus ai enhanced | $221,000 | -10.2% | 2,488 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $160,000 | -46.8% | 1,684 | -43.1% | 0.00% | 0.0% |
| BTRS | BTRS HOLDINGS INC | $209,000 | -33.4% | 41,944 | 0.0% | 0.00% | 0.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $113,000 | -5.0% | 2,318 | +0.2% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $265,000 | -16.4% | 8,589 | +11.9% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $198,000 | +266.7% | 13,733 | +195.5% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $188,000 | -17.9% | 3,736 | +0.5% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $287,000 | -25.8% | 10,171 | -16.2% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $118,000 | -48.7% | 2,589 | -40.7% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $137,000 | -78.3% | 1,551 | -76.3% | 0.00% | -50.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $210,000 | -13.6% | 1,537 | +6.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $309,000 | +5.8% | 16,205 | +18.8% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $314,000 | -2.5% | 5,022 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $226,000 | -8.1% | 21,076 | +2.3% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $204,000 | -18.4% | 2,148 | +0.8% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $286,000 | -6.2% | 6,396 | +0.3% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $131,000 | -20.6% | 4,250 | -10.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $305,000 | -36.2% | 6,949 | -14.3% | 0.00% | -50.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $130,000 | -11.6% | 1,991 | 0.0% | 0.00% | 0.0% | |
| Buy | STERLING CHECK CORP | $314,000 | -18.9% | 19,246 | +31.6% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $283,000 | -39.5% | 8,998 | -16.9% | 0.00% | -50.0% |
| WCLD | Buy | WISDOMTREE TR | $218,000 | -28.8% | 7,783 | +4.0% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $236,000 | -46.4% | 3,715 | -3.9% | 0.00% | -50.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $186,000 | -18.4% | 7,235 | -12.0% | 0.00% | 0.0% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $136,000 | -17.6% | 1,751 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRus consum discre | $236,000 | -24.4% | 4,162 | 0.0% | 0.00% | 0.0% | |
| WK | Sell | WORKIVA INC | $309,000 | -49.7% | 4,675 | -10.1% | 0.00% | -50.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $136,000 | +700.0% | 1,134 | +814.5% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $338,000 | -8.4% | 5,752 | +9.4% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INC | $300,000 | -33.9% | 6,230 | 0.0% | 0.00% | -50.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $116,000 | -14.7% | 11,500 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $216,000 | -55.8% | 93,714 | 0.0% | 0.00% | -50.0% | |
| SUMO | Sell | SUMO LOGIC INC | $264,000 | -40.3% | 35,199 | -7.0% | 0.00% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $223,000 | -16.5% | 1,448 | +2.6% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $138,000 | – | 11,556 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $207,000 | – | 25,600 | +100.0% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $134,000 | – | 5,332 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $201,000 | -54.2% | 27,190 | +8.7% | 0.00% | -50.0% |
| FDUS | FIDUS INVT CORP | $217,000 | -13.5% | 12,421 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $126,000 | -6.0% | 2,850 | +0.2% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $116,000 | – | 93,729 | +100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $116,000 | -1.7% | 120,000 | 0.0% | 0.00% | – | ||
| ZIP | New | ZIPRECRUITER INCcl a | $165,000 | – | 11,136 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $246,000 | -57.9% | 1,645 | -32.1% | 0.00% | -50.0% |
| Sell | PHILLIPS EDISON & CO INC | $305,000 | -6.7% | 9,132 | -4.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $258,000 | -7.5% | 2,633 | +3.7% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $260,000 | +1.6% | 3,119 | 0.0% | 0.00% | 0.0% | |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $222,000 | -18.4% | 40,200 | +0.0% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $131,000 | +8.3% | 2,971 | +28.3% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $208,000 | -17.1% | 3,396 | +0.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $131,000 | -38.5% | 15,863 | +5.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $251,000 | -17.4% | 4,735 | +0.9% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $215,000 | -20.4% | 5,232 | -0.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $205,000 | -22.6% | 7,422 | -2.3% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $284,000 | -46.1% | 6,570 | -11.1% | 0.00% | -50.0% | |
| IGIB | Sell | ISHARES TR | $281,000 | -36.3% | 5,512 | -31.4% | 0.00% | -50.0% |
| NRGU | Buy | BANK OF MONTREALbig oil 3x lev | $319,000 | +4.9% | 980 | +38.0% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R | $129,000 | -1.5% | 10,000 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $251,000 | -10.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $55,000 | -22.5% | 75,000 | 0.0% | 0.00% | – | ||
| SMMD | ISHARES TRrusel 2500 etf | $101,000 | -17.2% | 1,950 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $37,000 | -2.6% | 1,500 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $15,000 | -98.1% | 800 | -96.3% | 0.00% | -100.0% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $21,000 | -55.3% | 35,696 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $53,000 | -10.2% | 2,039 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $40,000 | +2.6% | 1,283 | +20.6% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $65,000 | +1.6% | 1,592 | +9.3% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $34,000 | -2.9% | 645 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $82,000 | -35.4% | 849 | -30.5% | 0.00% | – |
| LRGF | ISHARES TRu s equity factr | $45,000 | -15.1% | 1,185 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRintl eqty factor | $18,000 | -14.3% | 765 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $95,000 | – | 33,240 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $14,000 | -17.6% | 804 | 0.0% | 0.00% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -25 | -100.0% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $20,000 | -28.6% | 217 | -27.2% | 0.00% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $22,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRmsci china etf | $14,000 | -36.4% | 259 | -38.2% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -208 | -100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $55,000 | -57.4% | 1,400 | -51.7% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $22,000 | -48.8% | 373 | -40.3% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $81,000 | +20.9% | 3,104 | -4.6% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,000 | -60.0% | 33 | -49.2% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $5,000 | – | 87 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRbitcoin strate | $60,000 | -47.4% | 5,200 | +30.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $0 | – | 5 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $19,000 | -57.8% | 656 | +105.6% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $111,000 | -33.9% | 2,466 | -3.6% | 0.00% | -100.0% |
| DDM | PROSHARES TR | $76,000 | -22.4% | 1,350 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -200 | -100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,000 | -95.2% | 44 | -88.1% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $8,000 | -68.0% | 143 | -65.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INC | $87,000 | -63.9% | 23,300 | -24.4% | 0.00% | -100.0% | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $4,000 | -75.0% | 7,765 | -24.4% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $16,000 | -15.8% | 150 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $40,000 | -16.7% | 158 | -6.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -33,475 | -100.0% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $51,000 | -16.4% | 1,040 | -0.3% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $8,000 | +166.7% | 152 | +192.3% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $14,000 | +27.3% | 235 | +36.6% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $73,000 | -36.0% | 10,250 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $8,000 | -20.0% | 155 | -8.8% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $4,000 | -42.9% | 49 | -29.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $23,000 | -20.7% | 660 | 0.0% | 0.00% | – | |
| New | REMITLY GLOBAL INC | $86,000 | – | 11,255 | +100.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $37,000 | -5.1% | 340 | 0.0% | 0.00% | – | |
| REZ | Sell | ISHARES TRresidential mult | $111,000 | -21.3% | 1,392 | -5.1% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $36,000 | -18.2% | 1,600 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $4,000 | -20.0% | 66 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $44,000 | -18.5% | 846 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $10,000 | -60.0% | 143 | -57.4% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $47,000 | -17.5% | 510 | 0.0% | 0.00% | – | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $61,000 | -20.8% | 516 | +0.2% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $65,000 | -14.5% | 1,855 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,000 | -98.2% | 40 | -97.9% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $59,000 | -14.5% | 1,220 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $56,000 | -13.8% | 2,369 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $21,000 | -8.7% | 390 | 0.0% | 0.00% | – | |
| ESS TECH INC*w exp 09/15/202 | $83,000 | -68.9% | 244,994 | 0.0% | 0.00% | -100.0% | ||
| HYMB | SPDR SER TRnuveen bloomberg | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $15,000 | -11.8% | 430 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $4,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $23,000 | -64.1% | 705 | -62.1% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $5,000 | +150.0% | 221 | +137.6% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $0 | – | 100,943 | +9.1% | 0.00% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $4,000 | -20.0% | 111 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $109,000 | -33.9% | 4,724 | -25.3% | 0.00% | -100.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $27,000 | -32.5% | 400 | -11.9% | 0.00% | – |
| XTL | SPDR SER TR | $14,000 | -17.6% | 179 | 0.0% | 0.00% | – | |
| XHS | SPDR SER TRhlth care svcs | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRportfolio agrgte | $56,000 | -5.1% | 2,141 | 0.0% | 0.00% | – | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $108,000 | -56.1% | 3,930 | -51.6% | 0.00% | -100.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,000 | – | 123 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $93,000 | -14.7% | 1,445 | +1.0% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $19,000 | 0.0% | 66 | +32.0% | 0.00% | – |
| KCE | SPDR SER TRs&p cap mkts | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| PSY | ETF SER SOLUTIONSdefiance next | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $30,000 | -16.7% | 490 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $81,000 | -13.8% | 2,039 | +1.8% | 0.00% | – |
| ETF SER SOLUTIONSdefiance digital | $0 | -100.0% | 65 | 0.0% | 0.00% | – | ||
| XHB | Sell | SPDR SER TRs&p homebuild | $84,000 | -31.1% | 1,528 | -20.7% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $0 | – | 839,076 | +5.7% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $83,000 | -22.4% | 3,670 | +4.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $31,000 | -29.5% | 1,299 | -22.7% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $43,000 | +290.9% | 1,196 | +322.6% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR SER TRbloomberg high y | $60,000 | +57.9% | 662 | +79.4% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $37,000 | -9.8% | 555 | +6.9% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $11,000 | -45.0% | 1,951 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $35,000 | -16.7% | 376 | 0.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRssga us lrg etf | $15,000 | – | 114 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $85,000 | -9.6% | 2,360 | +5.8% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $10,000 | +25.0% | 538 | +34.5% | 0.00% | – |
| IXP | ISHARES TR | $23,000 | -17.9% | 380 | 0.0% | 0.00% | – | |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $17,000 | -15.0% | 747 | +0.1% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $41,000 | -18.0% | 900 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRus trsprtion | $2,000 | -80.0% | 9 | -75.7% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $107,000 | -48.1% | 22,608 | +12.7% | 0.00% | -100.0% | |
| EAR | Sell | EARGO INC | $51,000 | -86.5% | 67,603 | -5.7% | 0.00% | -100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $44,000 | -17.0% | 709 | +1.3% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $29,000 | -19.4% | 1,272 | +0.1% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $26,000 | -3.7% | 541 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $73,000 | -24.7% | 1,424 | -21.6% | 0.00% | – |
| EWD | ISHARES INCmsci sweden etf | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $9,000 | -60.9% | 278 | -54.4% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $6,000 | -14.3% | 137 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHARES INCmsci france etf | $7,000 | -22.2% | 247 | +0.4% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $25,000 | – | 359 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $83,000 | -80.1% | 2,272 | -76.5% | 0.00% | -100.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $24,000 | -17.2% | 500 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $67,000 | -29.5% | 2,459 | -2.2% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $6,000 | -25.0% | 562 | +0.4% | 0.00% | – |
| SCWX | SECUREWORKS CORPcl a | $111,000 | -17.8% | 10,190 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $33,000 | +6.5% | 25,013 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $23,000 | -48.9% | 22,800 | 0.0% | 0.00% | – | |
| BDSX | Sell | BIODESIX INC | $18,000 | -76.9% | 10,800 | -76.6% | 0.00% | – |
| FM | ISHARES INCmsci frontier | $32,000 | -15.8% | 1,184 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $88,000 | -20.0% | 4,154 | 0.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INC | $23,000 | -86.6% | 27,245 | -64.9% | 0.00% | -100.0% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $51,000 | -37.8% | 1,850 | -24.5% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -115 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -2 | -100.0% | 0.00% | – |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $20,000 | -20.0% | 298 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $67,000 | -38.0% | 13,455 | -11.7% | 0.00% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $21,000 | -12.5% | 521 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $49,000 | +250.0% | 2,688 | +306.7% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $68,000 | -34.6% | 4,008 | -28.9% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $110,000 | -14.7% | 3,535 | 0.0% | 0.00% | – | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $42,000 | -99.0% | 814 | -98.8% | 0.00% | -100.0% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $12,000 | -14.3% | 725 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $28,000 | -15.2% | 1,276 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,000 | -98.0% | 377 | -97.9% | 0.00% | -100.0% |
| USEQ | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $18,000 | -18.2% | 580 | 0.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $102,000 | -42.0% | 14,287 | -10.9% | 0.00% | -100.0% |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -45,552 | -100.0% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $7,000 | +250.0% | 370 | +320.5% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -900 | -100.0% | 0.00% | – |
| FNGS | BANK MONTREAL QUEnt lkd 38 | $3,000 | -40.0% | 156 | 0.0% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $65,000 | -11.0% | 303,152 | +17.7% | 0.00% | – |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $10,000 | -16.7% | 378 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $11,000 | -15.4% | 135 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $23,000 | -8.0% | 400 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $42,000 | -58.0% | 16,280 | -6.6% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $29,000 | -42.0% | 17,081 | -40.2% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $37,000 | -11.9% | 850 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $31,000 | -18.4% | 330 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $54,000 | -43.2% | 17,986 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $49,000 | -9.3% | 3,180 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $111,000 | -19.6% | 14,700 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -200 | -100.0% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $51,000 | -13.6% | 3,000 | 0.0% | 0.00% | – | |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,409 | -100.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $56,000 | -21.1% | 23,664 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $26,000 | -43.5% | 40,100 | 0.0% | 0.00% | – | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $53,000 | -68.6% | 1,000 | -62.3% | 0.00% | -100.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $93,000 | -15.5% | 599 | +0.2% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $34,000 | – | 435 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,000 | -7.1% | 54 | +8.0% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $38,000 | -32.1% | 13,341 | 0.0% | 0.00% | – | |
| Exit | BACKBLAZE INC | $0 | – | -13,148 | -100.0% | 0.00% | – | |
| IIVI | Buy | II-VI INC | $23,000 | 0.0% | 450 | +39.8% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $80,000 | -20.0% | 544 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $103,000 | -28.5% | 11,025 | 0.0% | 0.00% | -100.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $79,000 | -47.3% | 10,374 | +7.4% | 0.00% | -100.0% |
| ATHA | New | ATHIRA PHARMA INC | $110,000 | – | 36,045 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $10,000 | -66.7% | 37,800 | -23.3% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | -18.2% | 53 | 0.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $103,000 | – | 14,439 | +100.0% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $20,000 | -20.0% | 410 | 0.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $59,000 | -79.0% | 1,286 | -70.1% | 0.00% | -100.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $14,000 | -46.2% | 803 | -36.7% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $67,000 | 0.0% | 11,915 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $36,000 | -12.2% | 2,000 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| MORT | VANECK ETF TRUSTmortgage reit | $21,000 | -19.2% | 1,500 | 0.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $40,000 | -13.0% | 320 | 0.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $37,000 | -72.0% | 19,000 | +18.8% | 0.00% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $62,000 | -10.1% | 425 | 0.0% | 0.00% | – | |
| GLCN | VANECK ETF TRUSTchina growth ldr | $19,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $10,000 | -23.1% | 700 | 0.0% | 0.00% | – | |
| BRF | VANECK ETF TRUSTbrazil small cap | $36,000 | -29.4% | 2,572 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $18,000 | -18.2% | 520 | -6.3% | 0.00% | – |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $78,000 | -2.5% | 1,697 | 0.0% | 0.00% | – | |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $0 | -100.0% | 22 | -40.5% | 0.00% | – |
| EINC | VANECK ETF TRUSTenergy incme et | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $19,000 | -5.0% | 714 | 0.0% | 0.00% | – | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $10,000 | -65.5% | 15,000 | 0.0% | 0.00% | – | ||
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $90,000 | – | 3,000 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $89,000 | -4.3% | 616 | +10.8% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $46,000 | +84.0% | 572 | +110.3% | 0.00% | – |
| APTX | APTINYX INC | $11,000 | -75.6% | 19,877 | 0.0% | 0.00% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $23,000 | – | 800 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $68,000 | – | 2,409 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $100,000 | -62.0% | 53,000 | -18.3% | 0.00% | -100.0% |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $80,000 | -23.8% | 937 | -9.3% | 0.00% | – |
| WOMN | IMPACT SHS TR Iywca womens etf | $48,000 | -15.8% | 1,735 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $43,000 | -21.8% | 73,470 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $102,000 | -40.0% | 38,932 | 0.0% | 0.00% | -100.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $30,000 | -21.1% | 202 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $36,000 | -16.3% | 305 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $30,000 | -71.7% | 18,500 | 0.0% | 0.00% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,000 | – | 104 | +100.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| VAPO | Sell | VAPOTHERM INC | $106,000 | -93.7% | 41,956 | -65.5% | 0.00% | -100.0% |
| DDG | Exit | PROSHARES TR | $0 | – | -6,520 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -487 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -14 | -100.0% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $43,000 | -36.8% | 4,404 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $52,000 | -50.9% | 18,500 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $76,000 | -22.4% | 111,000 | 0.0% | 0.00% | – | ||
| VIACA | New | PARAMOUNT GLOBAL | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $102,000 | -12.1% | 111,000 | 0.0% | 0.00% | – | ||
| GEFB | GREIF INCcl b | $25,000 | -3.8% | 400 | 0.0% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $84,000 | -58.0% | 24,020 | -18.6% | 0.00% | -100.0% |
| GPL | GREAT PANTHER MNG LTD | $1,000 | -66.7% | 11,000 | 0.0% | 0.00% | – | |
| New | ALLBIRDS INC | $80,000 | – | 20,245 | +100.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $105,000 | +7.1% | 14,817 | 0.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $35,000 | – | 11,087 | +100.0% | 0.00% | – |
| GLDG | GOLDMINING INC | $19,000 | -44.1% | 20,000 | 0.0% | 0.00% | – | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $88,000 | -23.5% | 886 | -22.8% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $95,000 | -13.6% | 3,240 | 0.0% | 0.00% | – | |
| New | AKUMIN INC | $10,000 | – | 16,700 | +100.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $28,000 | -12.5% | 991 | 0.0% | 0.00% | – | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $65,000 | +6.6% | 99,000 | +33.8% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $74,000 | -10.8% | 37,966 | +12.8% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $9,000 | -52.6% | 15,490 | -1.3% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $31,000 | -32.6% | 1,015 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSmillennial consu | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $44,000 | -37.1% | 22,500 | 0.0% | 0.00% | – | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $12,000 | -99.8% | 560 | -99.8% | 0.00% | -100.0% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $23,000 | +53.3% | 634 | +66.8% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $16,000 | -23.8% | 485 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $109,000 | -19.3% | 2,434 | -3.8% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | -15.8% | 412 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $109,000 | -45.5% | 15,230 | +0.0% | 0.00% | -100.0% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $21,000 | – | 700 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $81,000 | -20.6% | 2,075 | -9.8% | 0.00% | – |
| QSY | WISDOMTREE TRwisdomtree us va | $28,000 | -12.5% | 519 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $35,000 | -16.7% | 765 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRinterntnl ai enh | $52,000 | -10.3% | 1,450 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $33,000 | -13.2% | 968 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $26,000 | -10.3% | 438 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $50,000 | -12.3% | 1,750 | +0.3% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $88,000 | -54.2% | 2,205 | -48.8% | 0.00% | -100.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,000 | 0.0% | 268 | +0.4% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $39,000 | -77.8% | 76,594 | 0.0% | 0.00% | -100.0% | |
| GXF | GLOBAL X FDSmsci norway etf | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $18,000 | -18.2% | 401 | -2.2% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,000 | -14.3% | 419 | 0.0% | 0.00% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,000 | – | 44 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $77,000 | -50.3% | 32,510 | -15.5% | 0.00% | -100.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $55,000 | -64.3% | 669 | -52.6% | 0.00% | -100.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $20,000 | -4.8% | 325 | 0.0% | 0.00% | – | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $19,000 | -17.4% | 450 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $55,000 | -94.3% | 54,943 | -91.8% | 0.00% | -100.0% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $6,000 | -71.4% | 14,990 | -0.1% | 0.00% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $57,000 | -13.6% | 19,600 | 0.0% | 0.00% | – | |
| GCMG | Buy | GCM GROSVENOR INC | $14,000 | -30.0% | 2,110 | +0.5% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $54,000 | – | 40,884 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $28,000 | – | 12,550 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INC | $35,000 | -62.0% | 14,067 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $89,000 | -17.6% | 4,239 | -0.1% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $10,000 | -94.3% | 475 | -93.9% | 0.00% | -100.0% |
| SBIO | ALPS ETF TRmed breakthgh | $106,000 | -17.8% | 3,824 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $87,000 | – | 17,720 | +100.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $49,000 | -9.3% | 364 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | -11.1% | 261 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $6,000 | -14.3% | 124 | 0.0% | 0.00% | – | |
| ACES | Buy | ALPS ETF TRclean energy | $17,000 | -22.7% | 353 | +0.3% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $31,000 | – | 761 | +100.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $31,000 | -46.6% | 591 | -33.7% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $11,000 | -8.3% | 224 | 0.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $71,000 | -62.8% | 16,755 | -0.6% | 0.00% | -100.0% |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,000 | -28.6% | 200 | -33.3% | 0.00% | – |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $46,000 | -14.8% | 1,940 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $32,000 | -36.0% | 11,500 | 0.0% | 0.00% | – | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $23,000 | -20.7% | 743 | 0.0% | 0.00% | – | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $78,000 | -12.4% | 1,879 | +0.4% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $58,000 | -18.3% | 615 | 0.0% | 0.00% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MOMENTUS INC | $37,000 | -32.7% | 17,268 | 0.0% | 0.00% | – | ||
| MGI | MONEYGRAM INTL INC | $105,000 | -4.5% | 10,462 | 0.0% | 0.00% | – | |
| STZB | CONSTELLATION BRANDS INCcl b | $22,000 | +29.4% | 75 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $5,000 | -54.5% | 19,138 | 0.0% | 0.00% | – | ||
| CRDB | CRAWFORD & COcl b | $102,000 | -2.9% | 14,434 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $64,000 | -93.2% | 22,542 | -90.7% | 0.00% | -100.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $63,000 | -8.7% | 2,000 | 0.0% | 0.00% | – | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $86,000 | -52.0% | 16,413 | +0.1% | 0.00% | -100.0% |
| NEPH | NEPHROS INC | $55,000 | -65.4% | 36,249 | 0.0% | 0.00% | -100.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | -2.8% | 17,152 | +15.7% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -400 | -100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| COLIW | COLICITY INC*w exp 02/24/202 | $36,000 | -45.5% | 165,150 | 0.0% | 0.00% | – | |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -647 | -100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $26,000 | -65.3% | 725 | -55.9% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $11,000 | -8.3% | 99 | +12.5% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $7,000 | -58.8% | 28,400 | 0.0% | 0.00% | – | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $101,000 | +146.3% | 150,000 | +200.0% | 0.00% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $55,000 | +41.0% | 1,694 | +22.8% | 0.00% | – |
| DM | DESKTOP METAL INC | $29,000 | -53.2% | 13,049 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $66,000 | +4.8% | 1,798 | +1.2% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $58,000 | -14.7% | 1,207 | 0.0% | 0.00% | – | |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -200 | -100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $16,000 | – | 400 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $37,000 | – | 13,813 | +100.0% | 0.00% | – |
| ORGN | ORIGIN MATERIALS INC | $102,000 | -22.7% | 20,000 | 0.0% | 0.00% | – | |
| USHY | Sell | ISHARES TRbroad usd high | $60,000 | -20.0% | 1,734 | -9.6% | 0.00% | – |
| OUST | OUSTER INC | $70,000 | -64.1% | 43,302 | 0.0% | 0.00% | -100.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $23,000 | -43.9% | 23,000 | 0.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $67,000 | -63.4% | 31,228 | -46.5% | 0.00% | -100.0% |
| PFIN | P & F INDS INCcl a new | $64,000 | -3.0% | 11,000 | 0.0% | 0.00% | – | |
| IFRA | Buy | ISHARES TRus infrastruc | $70,000 | -12.5% | 2,067 | +0.2% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| IBDT | ISHARES TRibds dec28 etf | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| EWJV | ISHARES TRmsci jp value | $41,000 | -12.8% | 1,750 | 0.0% | 0.00% | – | |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -800 | -100.0% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $52,000 | -13.3% | 1,515 | -0.8% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,000 | -22.7% | 25,000 | 0.0% | 0.00% | – | ||
| CIDM | CINEDIGM CORP | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| FALN | ISHARES TRfaln angls usd | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $35,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -48 | -100.0% | 0.00% | – |
| PAYS | PAYSIGN INC | $23,000 | -23.3% | 15,120 | 0.0% | 0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,094 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -755 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,586 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,693 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -955 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -10,220 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -589 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -17,244 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,298 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,125 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,326 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,851 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -827 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -11,568 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,614 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -665 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,550 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,221 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -19,353 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,218 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,920 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -5,840 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -4,350 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,287 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -16,764 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,904 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,025 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -7,755 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,441 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,704 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,444 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,693 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,912 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -24,987 | -100.0% | -0.00% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,458 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -483 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -35,506 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,407 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,084 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,663 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -6,812 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -15,671 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -11,252 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -639 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,405 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,014 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -35,900 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,315 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -21,375 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,055 | -100.0% | -0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -25,700 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -26,750 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,002 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,625 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,997 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,875 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,739 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,814 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -35,971 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -19,335 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -8,085 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -30,744 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -17,520 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,348 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,760 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -29,266 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -7,108 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -275,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -30,037 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -37,192 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -102,021 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -51,835 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -44,546 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -191,569 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -43,268 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -141,348 | -100.0% | -0.02% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -412,788 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -184,031 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.