$21.8 Billion is the total value of BLAIR WILLIAM & CO/IL's 1823 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $917,938,000 | +1.1% | 6,642,097 | +0.0% | 4.22% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $867,070,000 | -9.1% | 3,722,930 | +0.2% | 3.98% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $645,084,000 | +6.8% | 5,708,711 | +0.3% | 2.96% | +10.5% |
| DHR | Buy | DANAHER CORPORATION | $414,252,000 | +7.4% | 1,603,826 | +5.4% | 1.90% | +11.2% |
| V | Sell | VISA INC | $405,749,000 | -10.2% | 2,283,981 | -0.5% | 1.86% | -7.0% |
| IDXX | Sell | IDEXX LABS INC | $399,062,000 | -7.5% | 1,224,868 | -0.5% | 1.83% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $395,602,000 | -12.2% | 4,114,427 | +1896.8% | 1.82% | -9.2% |
| DXCM | Buy | DEXCOM INC | $372,236,000 | +10.9% | 4,621,748 | +2.7% | 1.71% | +14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $345,314,000 | -9.4% | 1,214,442 | +0.5% | 1.59% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $340,307,000 | -13.5% | 2,294,873 | +0.3% | 1.56% | -10.4% |
| VEEV | Sell | VEEVA SYS INC | $255,942,000 | -17.3% | 1,552,295 | -0.7% | 1.18% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $255,016,000 | +1.3% | 713,970 | +7.0% | 1.17% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,784,000 | -11.2% | 2,580,073 | +1922.9% | 1.13% | -8.1% |
| CSGP | Buy | COSTAR GROUP INC | $240,550,000 | +24.1% | 3,453,693 | +7.6% | 1.10% | +28.5% |
| WDAY | Buy | WORKDAY INCcl a | $225,554,000 | +12.3% | 1,481,760 | +3.0% | 1.04% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $222,355,000 | +1.1% | 470,821 | +2.6% | 1.02% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $217,663,000 | +13.7% | 2,583,226 | +3.1% | 1.00% | +17.8% |
| AON | Buy | AON PLC | $204,267,000 | +0.3% | 762,559 | +0.9% | 0.94% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $199,774,000 | -3.0% | 1,911,712 | +4.5% | 0.92% | +0.4% |
| FISV | Buy | FISERV INC | $190,290,000 | +7.5% | 2,033,666 | +2.2% | 0.87% | +11.2% |
| HD | Buy | HOME DEPOT INC | $186,165,000 | +1.2% | 674,658 | +0.6% | 0.86% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $181,732,000 | -1.0% | 359,837 | +0.6% | 0.84% | +2.5% |
| ABT | Buy | ABBOTT LABS | $180,486,000 | -9.8% | 1,865,300 | +1.3% | 0.83% | -6.5% |
| WSO | Buy | WATSCO INC | $179,998,000 | +29.2% | 699,131 | +19.8% | 0.83% | +33.8% |
| INTU | Sell | INTUIT | $176,462,000 | -1.2% | 455,598 | -1.7% | 0.81% | +2.1% |
| POOL | Buy | POOL CORP | $176,014,000 | -4.9% | 553,137 | +4.9% | 0.81% | -1.6% |
| SYK | Buy | STRYKER CORPORATION | $174,853,000 | +3.2% | 863,301 | +1.3% | 0.80% | +6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $172,461,000 | -26.7% | 626,674 | -2.5% | 0.79% | -24.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $168,150,000 | -2.4% | 1,861,091 | +1.6% | 0.77% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $166,380,000 | -4.7% | 646,637 | +2.8% | 0.76% | -1.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $165,810,000 | +21.4% | 477,150 | +16.1% | 0.76% | +25.7% |
| ABBV | Buy | ABBVIE INC | $160,833,000 | -11.5% | 1,198,367 | +1.0% | 0.74% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $160,615,000 | -7.7% | 983,195 | +0.3% | 0.74% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $156,892,000 | -16.5% | 730,748 | -0.6% | 0.72% | -13.4% |
| FAST | Buy | FASTENAL CO | $154,497,000 | -6.8% | 3,355,706 | +1.0% | 0.71% | -3.5% |
| CRM | Buy | SALESFORCE INC | $149,377,000 | -12.0% | 1,038,496 | +0.9% | 0.69% | -9.0% |
| CPRT | Buy | COPART INC | $144,975,000 | -1.4% | 1,362,547 | +0.7% | 0.67% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $144,729,000 | +24.0% | 1,681,523 | +0.6% | 0.66% | +28.4% |
| ECL | Buy | ECOLAB INC | $133,639,000 | -5.5% | 925,352 | +0.6% | 0.61% | -2.2% |
| PGR | Buy | PROGRESSIVE CORP | $133,479,000 | +2.7% | 1,148,603 | +2.8% | 0.61% | +6.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $127,076,000 | +2.0% | 454,559 | -0.6% | 0.58% | +5.6% |
| NOW | Sell | SERVICENOW INC | $115,199,000 | -21.2% | 305,074 | -0.8% | 0.53% | -18.5% |
| KO | Buy | COCA COLA CO | $114,975,000 | -7.6% | 2,052,393 | +3.7% | 0.53% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $114,590,000 | -8.8% | 907,647 | +3.9% | 0.53% | -5.6% |
| CTAS | Sell | CINTAS CORP | $113,231,000 | +3.2% | 291,691 | -0.7% | 0.52% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $111,574,000 | -6.3% | 311,094 | -0.9% | 0.51% | -3.0% |
| UNP | Buy | UNION PAC CORP | $106,137,000 | -5.1% | 544,797 | +3.9% | 0.49% | -1.8% |
| ABMD | Buy | ABIOMED INC | $103,320,000 | +0.2% | 420,582 | +0.9% | 0.48% | +3.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $103,116,000 | +40.7% | 823,081 | +21.3% | 0.47% | +45.8% |
| DE | Buy | DEERE & CO | $102,452,000 | +27.3% | 306,843 | +14.1% | 0.47% | +31.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $101,564,000 | +3.5% | 1,516,792 | -0.5% | 0.47% | +7.1% |
| XMTR | Buy | XOMETRY INC | $100,732,000 | +74.1% | 1,773,755 | +4.0% | 0.46% | +80.2% |
| LLY | Buy | LILLY ELI & CO | $98,845,000 | +3.4% | 305,689 | +3.7% | 0.45% | +7.1% |
| BX | Buy | BLACKSTONE INC | $98,437,000 | -2.0% | 1,176,068 | +6.8% | 0.45% | +1.3% |
| WMT | Sell | WALMART INC | $95,387,000 | +6.7% | 735,441 | -0.0% | 0.44% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $94,337,000 | -13.1% | 1,141,681 | +0.0% | 0.43% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $94,055,000 | +3.8% | 654,660 | +4.6% | 0.43% | +7.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $92,368,000 | +7.0% | 2,273,960 | +3.2% | 0.42% | +10.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,060,000 | -9.4% | 681,122 | -3.8% | 0.42% | -6.2% |
| KMX | Sell | CARMAX INC | $91,793,000 | -29.6% | 1,390,387 | -3.5% | 0.42% | -27.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $91,390,000 | -3.0% | 174,135 | -0.8% | 0.42% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $90,658,000 | -6.5% | 1,275,263 | +1.3% | 0.42% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,697,000 | +0.7% | 335,919 | +2.9% | 0.41% | +4.3% |
| AME | Sell | AMETEK INC | $85,265,000 | +2.4% | 751,827 | -0.7% | 0.39% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $84,905,000 | +2.6% | 469,996 | +3.5% | 0.39% | +6.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $84,528,000 | +18.2% | 2,352,580 | +1.0% | 0.39% | +22.4% |
| DIS | Sell | DISNEY WALT CO | $83,912,000 | -0.9% | 889,556 | -0.9% | 0.38% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $82,829,000 | +0.1% | 613,957 | +2.9% | 0.38% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,755,000 | -5.2% | 159,221 | +1.6% | 0.37% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $79,031,000 | -3.4% | 342,512 | +3.3% | 0.36% | 0.0% |
| PEP | Buy | PEPSICO INC | $78,323,000 | -0.9% | 479,743 | +1.1% | 0.36% | +2.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $77,436,000 | +5.7% | 2,829,218 | -0.7% | 0.36% | +9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $77,125,000 | -9.7% | 2,121,146 | +1.4% | 0.35% | -6.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $74,983,000 | -1.3% | 439,707 | +0.2% | 0.34% | +2.1% |
| PODD | Buy | INSULET CORP | $74,279,000 | +10.7% | 323,797 | +5.2% | 0.34% | +14.4% |
| ABNB | Sell | AIRBNB INC | $72,452,000 | +16.7% | 689,756 | -1.0% | 0.33% | +21.1% |
| ROL | Buy | ROLLINS INC | $71,633,000 | +0.2% | 2,065,543 | +0.9% | 0.33% | +3.8% |
| LIN | Sell | LINDE PLC | $71,093,000 | -7.4% | 263,709 | -1.3% | 0.33% | -4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $70,949,000 | +1.7% | 433,173 | +206.6% | 0.33% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $70,515,000 | -3.4% | 1,589,607 | +8.8% | 0.32% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $69,111,000 | +7.7% | 305,545 | -0.0% | 0.32% | +11.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $69,127,000 | -6.4% | 559,827 | -0.0% | 0.32% | -3.4% |
| RMD | Sell | RESMED INC | $67,605,000 | +2.7% | 309,687 | -1.4% | 0.31% | +6.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $65,322,000 | -16.6% | 1,060,771 | -3.9% | 0.30% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $62,677,000 | +5.4% | 1,026,990 | +0.3% | 0.29% | +9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $61,784,000 | -2.7% | 986,800 | +3.9% | 0.28% | +0.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $61,011,000 | -4.0% | 802,350 | +4.3% | 0.28% | -0.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $60,771,000 | +13.6% | 282,512 | +5.2% | 0.28% | +17.7% |
| MRK | Buy | MERCK & CO INC | $59,004,000 | +0.9% | 685,136 | +6.8% | 0.27% | +4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $58,851,000 | +24.1% | 39,162 | +8.0% | 0.27% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $58,261,000 | -15.6% | 490,370 | +0.3% | 0.27% | -12.4% |
| SPGI | Sell | S&P GLOBAL INC | $58,137,000 | -12.3% | 190,394 | -3.1% | 0.27% | -9.2% |
| SPT | Buy | SPROUT SOCIAL INC | $56,828,000 | +8.8% | 936,516 | +4.2% | 0.26% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $55,405,000 | +7.4% | 207,307 | +12.6% | 0.25% | +10.9% |
| PFE | Buy | PFIZER INC | $55,066,000 | -13.7% | 1,258,355 | +3.3% | 0.25% | -10.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $54,239,000 | +16.1% | 77,115 | +4.3% | 0.25% | +20.3% |
| MKC | Buy | MCCORMICK & CO INC | $54,092,000 | -12.4% | 758,968 | +2.3% | 0.25% | -9.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,732,000 | -9.2% | 281,326 | -2.8% | 0.24% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $52,184,000 | -20.4% | 429,891 | -0.6% | 0.24% | -17.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,976,000 | +11.3% | 562,816 | +8.9% | 0.24% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $51,074,000 | +2.9% | 535,531 | +0.0% | 0.24% | +6.8% |
| TSLA | Buy | TESLA INC | $50,858,000 | +14.8% | 191,735 | +191.4% | 0.23% | +18.8% |
| SPLK | Buy | SPLUNK INC | $50,455,000 | -12.3% | 670,947 | +3.1% | 0.23% | -9.0% |
| LOW | Buy | LOWES COS INC | $48,638,000 | +8.1% | 258,975 | +0.6% | 0.22% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $48,455,000 | +5.3% | 313,055 | +4.5% | 0.22% | +9.3% |
| GNRC | Sell | GENERAC HLDGS INC | $48,024,000 | -15.5% | 269,588 | -0.1% | 0.22% | -12.3% |
| FB | Sell | META PLATFORMS INCcl a | $46,067,000 | -22.0% | 339,531 | -7.3% | 0.21% | -19.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,560,000 | +33.6% | 1,681,526 | +3.1% | 0.20% | +38.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,623,000 | -2.2% | 270,576 | +0.4% | 0.20% | +1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $44,547,000 | +60.6% | 595,392 | +64.8% | 0.20% | +66.7% |
| QCOM | Sell | QUALCOMM INC | $44,102,000 | -12.5% | 390,350 | -1.0% | 0.20% | -9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $43,911,000 | +59.7% | 322,900 | +70.2% | 0.20% | +65.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $43,592,000 | – | 778,290 | -7.2% | 0.20% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $42,717,000 | -4.6% | 201,336 | -0.5% | 0.20% | -1.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $41,536,000 | +0.2% | 664,782 | +4.4% | 0.19% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $41,423,000 | -0.2% | 1,371,615 | +2.9% | 0.19% | +3.3% |
| BLK | Buy | BLACKROCK INC | $41,277,000 | -2.7% | 75,010 | +7.7% | 0.19% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $40,446,000 | +3.8% | 515,832 | +2.5% | 0.19% | +7.5% |
| WAB | Buy | WABTEC | $40,363,000 | +6.8% | 496,167 | +7.8% | 0.18% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $40,177,000 | +10.1% | 460,163 | +8.0% | 0.18% | +14.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $40,031,000 | +1.9% | 193,285 | +16.4% | 0.18% | +5.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $39,850,000 | -14.6% | 192,477 | -10.3% | 0.18% | -11.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $39,062,000 | +113.5% | 776,899 | +113.7% | 0.18% | +121.0% | |
| FTV | Buy | FORTIVE CORP | $38,292,000 | +9.1% | 656,813 | +1.8% | 0.18% | +12.8% |
| CME | Buy | CME GROUP INC | $38,157,000 | -11.4% | 215,419 | +2.4% | 0.18% | -8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $38,191,000 | +10.0% | 116,328 | +16.2% | 0.18% | +13.6% |
| TREX | Sell | TREX CO INC | $37,895,000 | -56.6% | 862,431 | -46.2% | 0.17% | -55.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $37,615,000 | +35.8% | 155,705 | -1.9% | 0.17% | +40.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,664,000 | -5.3% | 226,968 | +7.0% | 0.17% | -2.3% |
| DOCU | Sell | DOCUSIGN INC | $36,003,000 | -33.8% | 673,337 | -29.0% | 0.16% | -31.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $35,273,000 | -8.8% | 164,867 | -5.0% | 0.16% | -5.8% |
| PXD | Buy | PIONEER NAT RES CO | $35,182,000 | -0.0% | 162,482 | +3.0% | 0.16% | +3.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $34,657,000 | -17.4% | 601,056 | -2.6% | 0.16% | -14.5% |
| HON | Buy | HONEYWELL INTL INC | $33,102,000 | -3.1% | 198,248 | +0.9% | 0.15% | +0.7% |
| GPN | Sell | GLOBAL PMTS INC | $32,812,000 | -3.1% | 303,679 | -0.8% | 0.15% | +0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,637,000 | +2.9% | 81,255 | +6.0% | 0.15% | +6.4% |
| TRMB | Buy | TRIMBLE INC | $31,600,000 | +2.3% | 582,267 | +9.8% | 0.14% | +5.8% |
| GWW | Sell | GRAINGER W W INC | $31,366,000 | +6.3% | 64,117 | -1.3% | 0.14% | +9.9% |
| HOLX | Sell | HOLOGIC INC | $31,163,000 | -27.7% | 483,003 | -22.4% | 0.14% | -25.1% |
| TWLO | Sell | TWILIO INCcl a | $30,815,000 | -36.9% | 445,686 | -23.5% | 0.14% | -34.6% |
| MDB | Buy | MONGODB INCcl a | $30,834,000 | -23.1% | 155,288 | +0.5% | 0.14% | -20.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,403,000 | +10.6% | 382,240 | +16.5% | 0.14% | +14.8% |
| NKE | Sell | NIKE INCcl b | $30,172,000 | -19.3% | 362,989 | -0.8% | 0.14% | -16.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,353,000 | -9.4% | 115,848 | +1.6% | 0.14% | -6.7% |
| ULTA | Buy | ULTA BEAUTY INC | $29,948,000 | +28.4% | 74,649 | +23.4% | 0.14% | +34.0% |
| GILD | Sell | GILEAD SCIENCES INC | $29,937,000 | -1.3% | 485,289 | -1.1% | 0.14% | +1.5% |
| BA | Buy | BOEING CO | $29,851,000 | +2.2% | 246,536 | +15.4% | 0.14% | +5.4% |
| CCI | Sell | CROWN CASTLE INC | $29,382,000 | -15.5% | 203,263 | -1.5% | 0.14% | -12.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $28,186,000 | +46.5% | 1,227,622 | +12.5% | 0.13% | +51.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $28,135,000 | +17.6% | 391,467 | +3.4% | 0.13% | +21.7% |
| PAYX | Sell | PAYCHEX INC | $27,851,000 | -2.2% | 248,206 | -0.7% | 0.13% | +1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $27,578,000 | -12.2% | 262,902 | -4.6% | 0.13% | -8.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $27,328,000 | -3.6% | 636,876 | -2.2% | 0.13% | 0.0% |
| SYY | Buy | SYSCO CORP | $27,278,000 | -15.8% | 385,779 | +0.8% | 0.12% | -13.2% |
| AVGO | Buy | BROADCOM INC | $26,891,000 | +35.0% | 60,564 | +47.7% | 0.12% | +40.9% |
| EMR | Buy | EMERSON ELEC CO | $26,683,000 | -7.8% | 364,421 | +0.1% | 0.12% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $26,150,000 | -4.8% | 653,757 | +1.5% | 0.12% | -1.6% |
| TGT | Buy | TARGET CORP | $25,934,000 | +23.3% | 174,767 | +17.4% | 0.12% | +28.0% |
| GLD | Sell | SPDR GOLD TR | $25,932,000 | -38.2% | 167,660 | -32.7% | 0.12% | -36.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $25,690,000 | -19.2% | 2,460,741 | -2.6% | 0.12% | -16.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,583,000 | -18.9% | 540,292 | -17.2% | 0.12% | -16.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $25,396,000 | -20.8% | 954,383 | -5.6% | 0.12% | -17.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $25,480,000 | -1.4% | 488,502 | +14.9% | 0.12% | +1.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,260,000 | -16.5% | 102,648 | +2.7% | 0.12% | -13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,233,000 | – | 119,928 | +18.8% | 0.12% | – |
| HEI | Buy | HEICO CORP NEW | $25,271,000 | +10.3% | 175,520 | +0.5% | 0.12% | +13.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $25,325,000 | +9.5% | 752,608 | +9.8% | 0.12% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,779,000 | -41.6% | 652,595 | -21.9% | 0.11% | -39.4% |
| AMGN | Buy | AMGEN INC | $24,578,000 | -4.0% | 109,043 | +3.6% | 0.11% | -0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,628,000 | -6.1% | 288,644 | +10.2% | 0.11% | -2.7% |
| ANET | Sell | ARISTA NETWORKS INC | $23,714,000 | +10.5% | 210,061 | -8.3% | 0.11% | +14.7% |
| YETI | Sell | YETI HLDGS INC | $23,705,000 | -46.1% | 831,164 | -18.2% | 0.11% | -44.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $22,887,000 | +27.8% | 671,966 | +9.2% | 0.10% | +32.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,707,000 | -8.8% | 323,226 | +4.0% | 0.10% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,298,000 | -8.9% | 231,452 | -3.9% | 0.10% | -6.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,762,000 | -12.7% | 100,798 | +3.0% | 0.10% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,543,000 | -0.6% | 53 | 0.0% | 0.10% | +3.1% | |
| VMI | Buy | VALMONT INDS INC | $20,800,000 | +20.6% | 77,434 | +0.9% | 0.10% | +26.3% |
| BILL | Sell | BILL COM HLDGS INC | $20,772,000 | +15.9% | 156,926 | -3.7% | 0.10% | +18.8% |
| CAT | Sell | CATERPILLAR INC | $20,493,000 | -31.4% | 124,898 | -25.2% | 0.09% | -28.8% |
| NTRS | Sell | NORTHERN TR CORP | $20,550,000 | -11.6% | 240,178 | -0.3% | 0.09% | -8.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $20,124,000 | +2.3% | 788,244 | +13.9% | 0.09% | +5.7% |
| WEX | Sell | WEX INC | $20,042,000 | -23.5% | 157,889 | -6.2% | 0.09% | -20.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,002,000 | -1.9% | 249,492 | +11.5% | 0.09% | +2.2% |
| AIZ | Buy | ASSURANT INC | $19,805,000 | -15.1% | 136,334 | +1.0% | 0.09% | -12.5% |
| Buy | POWERSCHOOL HOLDINGS INC | $19,856,000 | +1238.9% | 1,189,698 | +866.7% | 0.09% | +1200.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,631,000 | -4.4% | 264,070 | +0.1% | 0.09% | -1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,440,000 | -13.2% | 98,516 | -8.6% | 0.09% | -10.1% |
| NFLX | Sell | NETFLIX INC | $19,465,000 | +11.3% | 82,674 | -17.3% | 0.09% | +14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,223,000 | +2.8% | 65,595 | +4.2% | 0.09% | +6.0% |
| SJM | Buy | SMUCKER J M CO | $19,042,000 | +14.3% | 138,581 | +6.5% | 0.09% | +17.6% |
| BL | Sell | BLACKLINE INC | $18,877,000 | -10.7% | 315,145 | -0.7% | 0.09% | -7.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $18,642,000 | +32.2% | 222,674 | +1.7% | 0.09% | +36.5% |
| INTC | Sell | INTEL CORP | $18,516,000 | -38.5% | 718,497 | -10.7% | 0.08% | -36.6% |
| THS | Buy | TREEHOUSE FOODS INC | $18,273,000 | +11.5% | 430,757 | +9.9% | 0.08% | +15.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,303,000 | -22.1% | 333,754 | -6.2% | 0.08% | -19.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,127,000 | -18.9% | 496,765 | -7.4% | 0.08% | -16.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $18,175,000 | -19.4% | 278,965 | -11.4% | 0.08% | -17.0% |
| DVY | Buy | ISHARES TRselect divid etf | $17,707,000 | -0.6% | 165,146 | +9.0% | 0.08% | +2.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,627,000 | -10.8% | 61,927 | +0.3% | 0.08% | -8.0% |
| BOKF | Buy | BOK FINL CORP | $17,407,000 | +42.9% | 195,890 | +21.6% | 0.08% | +48.1% |
| MDT | Sell | MEDTRONIC PLC | $17,471,000 | -18.2% | 216,365 | -9.1% | 0.08% | -15.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,223,000 | -0.0% | 74,006 | +3.3% | 0.08% | +3.9% |
| KHC | Buy | KRAFT HEINZ CO | $17,290,000 | -11.5% | 518,444 | +1.2% | 0.08% | -9.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $17,018,000 | +5.1% | 908,599 | -5.6% | 0.08% | +8.3% |
| MMM | Sell | 3M CO | $16,879,000 | -31.4% | 152,754 | -19.6% | 0.08% | -28.4% |
| FTNT | Buy | FORTINET INC | $16,300,000 | -4.2% | 331,764 | +10.3% | 0.08% | -1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,147,000 | -10.1% | 224,203 | -10.7% | 0.07% | -7.5% |
| DOW | Buy | DOW INC | $16,118,000 | +0.3% | 366,911 | +17.8% | 0.07% | +4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,108,000 | -35.6% | 56,068 | -31.0% | 0.07% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $15,704,000 | +16.2% | 353,924 | -1.6% | 0.07% | +20.0% |
| IRM | Buy | IRON MTN INC DEL | $15,690,000 | +17.3% | 356,845 | +29.9% | 0.07% | +22.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,433,000 | -9.5% | 308,048 | -0.2% | 0.07% | -6.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,556,000 | -7.9% | 193,361 | -11.1% | 0.07% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,489,000 | +10.2% | 127,200 | +17.2% | 0.07% | +14.5% |
| TENB | Buy | TENABLE HLDGS INC | $15,321,000 | -20.9% | 440,271 | +3.2% | 0.07% | -18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,013,000 | -27.9% | 236,947 | -13.0% | 0.07% | -25.0% |
| IT | Buy | GARTNER INC | $14,756,000 | +25.0% | 53,331 | +9.3% | 0.07% | +30.8% |
| MS | Buy | MORGAN STANLEY | $14,781,000 | +11.1% | 187,072 | +7.0% | 0.07% | +15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,730,000 | +24.2% | 168,940 | +31.6% | 0.07% | +28.3% |
| OMC | Buy | OMNICOM GROUP INC | $14,713,000 | -0.4% | 233,203 | +0.4% | 0.07% | +3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,635,000 | -0.5% | 139,369 | +7.6% | 0.07% | +3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,525,000 | -4.9% | 77,270 | -0.3% | 0.07% | -1.5% |
| GDDY | Buy | GODADDY INCcl a | $14,469,000 | +5.9% | 204,129 | +4.0% | 0.07% | +8.2% |
| CHWY | Sell | CHEWY INCcl a | $14,271,000 | -23.5% | 464,560 | -13.5% | 0.07% | -20.5% |
| DAVA | Buy | ENDAVA PLCads | $14,306,000 | -6.5% | 177,430 | +2.4% | 0.07% | -2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,403,000 | -0.6% | 605,658 | +1.8% | 0.07% | +3.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $14,061,000 | -15.1% | 250,507 | -5.1% | 0.06% | -11.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,855,000 | +3.3% | 80,920 | -1.6% | 0.06% | +8.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,932,000 | +0.5% | 109,457 | +6.0% | 0.06% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,790,000 | +0.4% | 29,320 | +2.1% | 0.06% | +3.3% |
| New | JACOBS SOLUTIONS INC | $13,702,000 | – | 126,297 | +100.0% | 0.06% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,693,000 | -44.6% | 259,974 | -38.1% | 0.06% | -42.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,739,000 | +41.8% | 62,662 | +46.3% | 0.06% | +46.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,470,000 | -23.2% | 414,577 | -6.9% | 0.06% | -20.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,404,000 | -14.2% | 296,350 | +6.3% | 0.06% | -10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,563,000 | -8.4% | 75,570 | -3.7% | 0.06% | -6.1% |
| GLOB | Sell | GLOBANT S A | $13,559,000 | +6.3% | 72,480 | -1.2% | 0.06% | +8.8% |
| CI | Buy | CIGNA CORP NEW | $13,295,000 | +5.8% | 47,914 | +0.5% | 0.06% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,311,000 | -10.3% | 242,770 | +1.6% | 0.06% | -7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,259,000 | +7.5% | 329,657 | +4.7% | 0.06% | +10.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,982,000 | +4.9% | 76,449 | +7.6% | 0.06% | +9.1% |
| SQ | Sell | BLOCK INCcl a | $13,036,000 | -21.7% | 237,057 | -12.5% | 0.06% | -18.9% |
| CDW | Buy | CDW CORP | $12,961,000 | +22.1% | 83,040 | +23.3% | 0.06% | +27.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,760,000 | +1.2% | 420,299 | +4.8% | 0.06% | +5.4% |
| T | Buy | AT&T INC | $12,873,000 | -15.8% | 839,177 | +15.0% | 0.06% | -13.2% |
| VRRM | Buy | VERRA MOBILITY CORP | $12,520,000 | +34.5% | 814,599 | +37.4% | 0.06% | +41.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $12,604,000 | -20.9% | 753,347 | -2.0% | 0.06% | -18.3% |
| VMC | Buy | VULCAN MATLS CO | $12,653,000 | +13.5% | 80,230 | +2.3% | 0.06% | +18.4% |
| FDX | Sell | FEDEX CORP | $12,623,000 | -44.2% | 85,018 | -14.8% | 0.06% | -42.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,645,000 | -9.7% | 152,329 | +7.4% | 0.06% | -6.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,546,000 | +27.3% | 59,843 | +38.0% | 0.06% | +31.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,563,000 | -4.8% | 67,587 | -0.7% | 0.06% | -1.7% |
| SEE | Sell | SEALED AIR CORP NEW | $12,491,000 | -26.2% | 280,634 | -4.3% | 0.06% | -24.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,431,000 | -3.6% | 102,646 | +2.1% | 0.06% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $12,453,000 | -20.1% | 794,210 | +6.1% | 0.06% | -17.4% |
| EQIX | Sell | EQUINIX INC | $12,281,000 | -13.6% | 21,590 | -0.2% | 0.06% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,285,000 | -1.3% | 162,564 | +19.7% | 0.06% | +1.8% |
| EOG | Buy | EOG RES INC | $12,193,000 | +7.9% | 109,128 | +6.6% | 0.06% | +12.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,283,000 | -5.6% | 200,269 | +1.0% | 0.06% | -3.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $12,265,000 | +19.0% | 219,493 | +0.3% | 0.06% | +21.7% |
| ORCL | Buy | ORACLE CORP | $12,122,000 | -4.8% | 198,500 | +9.0% | 0.06% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $12,295,000 | -5.7% | 364,953 | -6.2% | 0.06% | -3.4% |
| DT | Sell | DYNATRACE INC | $12,253,000 | -15.5% | 352,008 | -4.3% | 0.06% | -12.5% |
| SMAR | Sell | SMARTSHEET INC | $12,003,000 | +3.8% | 349,342 | -5.1% | 0.06% | +7.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,799,000 | +43.9% | 52,682 | +34.6% | 0.05% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,705,000 | +2.9% | 38,081 | +9.3% | 0.05% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,829,000 | -1.9% | 127,161 | +13.0% | 0.05% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,621,000 | -10.7% | 32,312 | -2.0% | 0.05% | -8.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,490,000 | -7.2% | 295,536 | -2.3% | 0.05% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $11,524,000 | +9.0% | 142,762 | +10.7% | 0.05% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $11,159,000 | +11.3% | 179,638 | +0.1% | 0.05% | +15.9% |
| OPRX | Sell | OPTIMIZERX CORP | $11,110,000 | -48.0% | 749,657 | -4.0% | 0.05% | -46.3% |
| MO | Buy | ALTRIA GROUP INC | $11,072,000 | +50.6% | 274,200 | +55.8% | 0.05% | +54.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $10,942,000 | -10.8% | 605,864 | +5.7% | 0.05% | -7.4% |
| Buy | GENERAL ELECTRIC CO | $10,666,000 | -1.0% | 172,288 | +1.8% | 0.05% | +2.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $10,613,000 | +1.6% | 637,772 | +2.3% | 0.05% | +6.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,567,000 | +13.3% | 41,371 | +1.9% | 0.05% | +19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,561,000 | -6.6% | 27,339 | +3.9% | 0.05% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,378,000 | -3.2% | 109,377 | +3.8% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,551,000 | -9.3% | 47,350 | +0.3% | 0.05% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,379,000 | -18.6% | 92,225 | -2.3% | 0.05% | -15.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,501,000 | -10.2% | 144,719 | -0.4% | 0.05% | -7.7% |
| OKTA | Buy | OKTA INCcl a | $10,454,000 | -22.3% | 183,829 | +23.5% | 0.05% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,434,000 | -9.9% | 50,957 | -1.5% | 0.05% | -5.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $10,190,000 | -0.9% | 441,908 | -2.1% | 0.05% | +2.2% |
| STKL | Buy | SUNOPTA INC | $10,248,000 | +60.6% | 1,126,152 | +37.3% | 0.05% | +67.9% |
| MKL | Sell | MARKEL CORP | $10,150,000 | -16.7% | 9,362 | -0.6% | 0.05% | -13.0% |
| QNST | Sell | QUINSTREET INC | $10,083,000 | +3.6% | 960,247 | -0.7% | 0.05% | +7.0% |
| EFX | Buy | EQUIFAX INC | $9,768,000 | -3.6% | 56,981 | +2.8% | 0.04% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,716,000 | -20.4% | 121,175 | -16.9% | 0.04% | -16.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $9,418,000 | +9.1% | 299,280 | -3.6% | 0.04% | +13.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $9,268,000 | -50.7% | 216,806 | -8.9% | 0.04% | -48.2% |
| DOV | Sell | DOVER CORP | $9,306,000 | -5.7% | 79,825 | -1.9% | 0.04% | -2.3% |
| C | Sell | CITIGROUP INC | $9,440,000 | -12.4% | 226,531 | -3.3% | 0.04% | -10.4% |
| GIS | Buy | GENERAL MLS INC | $9,257,000 | +3.8% | 120,833 | +2.2% | 0.04% | +7.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,463,000 | -1.3% | 199,184 | -0.7% | 0.04% | 0.0% |
| SGEN | Sell | SEAGEN INC | $9,103,000 | -30.0% | 66,525 | -9.5% | 0.04% | -27.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $9,183,000 | +11.5% | 204,158 | -2.2% | 0.04% | +13.5% |
| AGCO | Buy | AGCO CORP | $9,110,000 | -2.0% | 94,725 | +0.6% | 0.04% | +2.4% |
| JLL | Buy | JONES LANG LASALLE INC | $8,826,000 | -0.8% | 58,426 | +14.8% | 0.04% | +5.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,860,000 | -55.0% | 281,000 | -51.0% | 0.04% | -52.9% |
| AMRC | Buy | AMERESCO INCcl a | $8,848,000 | +46.1% | 133,087 | +0.1% | 0.04% | +51.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,865,000 | +7.2% | 441,691 | +0.1% | 0.04% | +10.8% |
| Sell | PORTILLOS INC | $8,676,000 | +9.3% | 440,646 | -9.3% | 0.04% | +14.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,749,000 | -45.2% | 118,885 | -19.6% | 0.04% | -43.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,478,000 | -5.6% | 197,259 | +7.8% | 0.04% | -2.5% |
| SHOP | Buy | SHOPIFY INCcl a | $8,597,000 | +6.1% | 319,111 | +23.1% | 0.04% | +8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,440,000 | -2.1% | 66,397 | +1.0% | 0.04% | +2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,451,000 | -25.0% | 242,290 | -13.7% | 0.04% | -22.0% |
| TWTR | Sell | TWITTER INC | $8,597,000 | +10.6% | 196,105 | -5.7% | 0.04% | +14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,469,000 | -27.3% | 105,880 | +3.3% | 0.04% | -25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,206,000 | -5.5% | 73,596 | +0.6% | 0.04% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,223,000 | -3.9% | 69,228 | +2.9% | 0.04% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $8,296,000 | -3.5% | 128,158 | -2.5% | 0.04% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,166,000 | +53.4% | 102,944 | +43.7% | 0.04% | +58.3% |
| U | Buy | UNITY SOFTWARE INC | $8,337,000 | -9.9% | 261,686 | +4.1% | 0.04% | -7.3% |
| BLL | Sell | BALL CORP | $8,339,000 | -58.1% | 118,852 | -58.9% | 0.04% | -56.8% |
| TECH | Sell | BIO-TECHNE CORP | $8,056,000 | -29.5% | 28,365 | -14.0% | 0.04% | -27.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,111,000 | +1.2% | 145,622 | +4.5% | 0.04% | +2.8% |
| USB | Buy | US BANCORP DEL | $8,111,000 | -10.1% | 201,161 | +2.6% | 0.04% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,927,000 | -10.8% | 96,756 | -0.9% | 0.04% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,874,000 | -10.5% | 250,772 | +8.0% | 0.04% | -7.7% |
| CB | Sell | CHUBB LIMITED | $7,751,000 | -8.9% | 42,618 | -1.5% | 0.04% | -5.3% |
| EPAM | Buy | EPAM SYS INC | $7,754,000 | +32.8% | 21,410 | +8.1% | 0.04% | +38.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,758,000 | +165.5% | 122,120 | +159.4% | 0.04% | +176.9% |
| LNG | Sell | CHENIERE ENERGY INC | $7,794,000 | +23.4% | 46,978 | -1.1% | 0.04% | +28.6% |
| MCO | Buy | MOODYS CORP | $7,649,000 | -6.4% | 31,464 | +4.8% | 0.04% | -2.8% |
| COO | Sell | COOPER COS INC | $7,542,000 | -24.5% | 28,578 | -10.4% | 0.04% | -20.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,687,000 | +20.1% | 127,839 | +10.1% | 0.04% | +25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,514,000 | -10.2% | 98,850 | -0.1% | 0.04% | -5.4% |
| RGEN | Buy | REPLIGEN CORP | $7,370,000 | +29.3% | 39,391 | +12.3% | 0.03% | +36.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,395,000 | +11.4% | 46,156 | +6.4% | 0.03% | +17.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,385,000 | +21.1% | 101,432 | +3.7% | 0.03% | +25.9% |
| HRTH | Sell | HARTE HANKS INC | $7,368,000 | -12.5% | 660,839 | -0.0% | 0.03% | -8.1% |
| APPF | Sell | APPFOLIO INC | $7,382,000 | +11.9% | 70,497 | -3.1% | 0.03% | +17.2% |
| KLAC | Sell | KLA CORP | $7,116,000 | -6.8% | 23,514 | -1.8% | 0.03% | -2.9% |
| HSY | Buy | HERSHEY CO | $7,284,000 | +9.8% | 33,038 | +7.2% | 0.03% | +13.8% |
| MCK | Buy | MCKESSON CORP | $7,091,000 | +51.5% | 20,862 | +45.4% | 0.03% | +57.1% |
| MTN | Sell | VAIL RESORTS INC | $7,264,000 | -7.3% | 33,685 | -6.2% | 0.03% | -5.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,231,000 | +41.8% | 19,899 | +49.8% | 0.03% | +43.5% |
| AXON | Sell | AXON ENTERPRISE INC | $7,284,000 | +17.8% | 62,926 | -5.2% | 0.03% | +22.2% |
| ILMN | Sell | ILLUMINA INC | $7,087,000 | -2.6% | 37,144 | -5.9% | 0.03% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,909,000 | -6.8% | 119,428 | -2.7% | 0.03% | -3.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,968,000 | +1.2% | 59,372 | -2.4% | 0.03% | +3.2% |
| MRCY | Sell | MERCURY SYS INC | $7,070,000 | -38.8% | 174,133 | -3.1% | 0.03% | -37.3% |
| ENB | Buy | ENBRIDGE INC | $6,925,000 | -10.2% | 186,650 | +2.3% | 0.03% | -5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,913,000 | +8.5% | 47,902 | +7.2% | 0.03% | +14.3% |
| GLW | Buy | CORNING INC | $6,904,000 | -7.1% | 237,899 | +0.8% | 0.03% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,913,000 | +11.5% | 30,097 | +13.1% | 0.03% | +14.3% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $6,806,000 | +3.4% | 8,455,000 | +1.7% | 0.03% | +6.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,669,000 | -1.8% | 32,280 | -1.9% | 0.03% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,732,000 | -31.0% | 229,513 | -7.6% | 0.03% | -27.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,858,000 | -12.0% | 65,851 | +0.4% | 0.03% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,801,000 | -72.1% | 84,670 | -68.3% | 0.03% | -71.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,833,000 | -42.7% | 135,837 | -42.3% | 0.03% | -41.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $6,720,000 | +51.6% | 91,293 | +47.1% | 0.03% | +55.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,782,000 | -3.7% | 47,298 | +0.6% | 0.03% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,741,000 | +27.4% | 49,886 | +16.9% | 0.03% | +34.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,645,000 | +4.1% | 27,425 | +5.7% | 0.03% | +10.7% |
| SO | Buy | SOUTHERN CO | $6,516,000 | -4.6% | 95,820 | +0.0% | 0.03% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,566,000 | +10.8% | 59,498 | +13.6% | 0.03% | +15.4% |
| MET | Sell | METLIFE INC | $6,458,000 | -3.6% | 106,254 | -0.4% | 0.03% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $6,625,000 | -32.7% | 185,885 | -13.8% | 0.03% | -31.8% |
| ROKU | Sell | ROKU INC | $6,480,000 | -37.1% | 114,898 | -8.4% | 0.03% | -34.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,440,000 | -8.4% | 97,430 | -2.7% | 0.03% | -3.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,612,000 | +27.5% | 907,594 | +3.8% | 0.03% | +30.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,288,000 | -11.1% | 260,717 | +0.9% | 0.03% | -6.5% |
| ICLR | Sell | ICON PLC | $6,315,000 | -15.7% | 34,362 | -0.6% | 0.03% | -12.1% |
| BP | Sell | BP PLCsponsored adr | $6,252,000 | -2.4% | 218,971 | -3.1% | 0.03% | +3.6% |
| ETN | Sell | EATON CORP PLC | $6,294,000 | +1.3% | 47,197 | -4.3% | 0.03% | +3.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $6,051,000 | -0.6% | 132,257 | +0.4% | 0.03% | +3.7% |
| UL | Sell | UNILEVER PLCspon adr new | $6,153,000 | -11.2% | 140,344 | -7.2% | 0.03% | -9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,923,000 | -9.6% | 34,655 | -6.9% | 0.03% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,873,000 | -0.2% | 42,146 | +4.7% | 0.03% | +3.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,807,000 | -3.5% | 37,126 | -2.8% | 0.03% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,771,000 | +92.3% | 43,629 | -1.0% | 0.03% | +107.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,697,000 | -31.5% | 37,186 | -24.4% | 0.03% | -29.7% |
| Buy | AGILETHOUGHT INC | $5,683,000 | -17.4% | 1,457,077 | +9.4% | 0.03% | -16.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,650,000 | -5.8% | 37,847 | -2.0% | 0.03% | -3.7% |
| AIRG | Buy | AIRGAIN INC | $5,745,000 | -8.5% | 796,771 | +3.1% | 0.03% | -7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,681,000 | +30.7% | 59,114 | +37.9% | 0.03% | +36.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,606,000 | -3.4% | 90,199 | +0.5% | 0.03% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,768,000 | +19.4% | 3,246 | 0.0% | 0.03% | +23.8% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,484,000 | -20.4% | 76,762 | +3.2% | 0.02% | -19.4% |
| CNI | Sell | CANADIAN NATL RY CO | $5,531,000 | -13.5% | 51,216 | -9.9% | 0.02% | -10.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,404,000 | +10.6% | 82,691 | +2.8% | 0.02% | +13.6% |
| CTVA | Buy | CORTEVA INC | $5,531,000 | +7.4% | 96,774 | +1.8% | 0.02% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $5,440,000 | +15.0% | 53,152 | +0.9% | 0.02% | +19.0% |
| WPC | Buy | WP CAREY INC | $5,457,000 | -15.5% | 78,179 | +0.3% | 0.02% | -13.8% |
| PRAA | Sell | PRA GROUP INC | $5,388,000 | -13.2% | 163,972 | -3.9% | 0.02% | -10.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,523,000 | -8.5% | 189,017 | -6.9% | 0.02% | -7.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,373,000 | -9.9% | 166,032 | +0.3% | 0.02% | -3.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,343,000 | -1.0% | 187,090 | +14.8% | 0.02% | +4.2% |
| BOX | Buy | BOX INCcl a | $5,118,000 | -2.2% | 209,860 | +0.8% | 0.02% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $5,152,000 | -11.9% | 74,546 | +1.8% | 0.02% | -7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,171,000 | +27.3% | 78,937 | +36.3% | 0.02% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $5,229,000 | +21.0% | 52,646 | +0.2% | 0.02% | +26.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,237,000 | -11.0% | 25,199 | +3.5% | 0.02% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $5,126,000 | +3.0% | 67,007 | +0.8% | 0.02% | +9.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,150,000 | -28.7% | 37,112 | -23.9% | 0.02% | -25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,118,000 | -14.4% | 22,110 | +1.3% | 0.02% | -11.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,222,000 | -11.0% | 174,717 | -5.3% | 0.02% | -7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,158,000 | +1.9% | 17,813 | -0.8% | 0.02% | +9.1% |
| HUBB | Sell | HUBBELL INC | $5,131,000 | +24.8% | 23,010 | -0.0% | 0.02% | +33.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,285,000 | -24.3% | 107,975 | -23.9% | 0.02% | -22.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,945,000 | -6.4% | 98,116 | +3.2% | 0.02% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,106,000 | +23.6% | 126,606 | -0.6% | 0.02% | +27.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $5,024,000 | -35.7% | 226,701 | -26.4% | 0.02% | -34.3% |
| PHR | Sell | PHREESIA INC | $4,950,000 | 0.0% | 194,252 | -1.9% | 0.02% | +4.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,979,000 | -8.5% | 74,952 | -1.4% | 0.02% | -4.2% |
| ARCC | Buy | ARES CAPITAL CORP | $4,764,000 | -3.9% | 282,251 | +2.1% | 0.02% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,836,000 | -9.1% | 60,484 | -3.0% | 0.02% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,753,000 | -0.5% | 19,104 | +2.5% | 0.02% | +4.8% |
| MXL | Buy | MAXLINEAR INC | $4,705,000 | +10.7% | 144,226 | +15.3% | 0.02% | +15.8% |
| NEO | Buy | NEOGENOMICS INC | $4,757,000 | +101.7% | 552,469 | +90.9% | 0.02% | +120.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,771,000 | -0.7% | 53,163 | +5.0% | 0.02% | +4.8% |
| COUP | Buy | COUPA SOFTWARE INC | $4,799,000 | +5.4% | 81,619 | +2.4% | 0.02% | +10.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,849,000 | +1.0% | 37,607 | +6.6% | 0.02% | +4.8% |
| UNF | Sell | UNIFIRST CORP MASS | $4,756,000 | -2.4% | 28,270 | -0.1% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $4,837,000 | -4.3% | 55,369 | -14.3% | 0.02% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,695,000 | -7.8% | 155,310 | -6.6% | 0.02% | -4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,488,000 | +7.2% | 17,814 | +1.2% | 0.02% | +10.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,618,000 | +4.7% | 85,191 | +8.7% | 0.02% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,632,000 | +65.6% | 31,003 | +74.9% | 0.02% | +75.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,613,000 | +0.8% | 91,756 | +0.1% | 0.02% | +5.0% |
| LFUS | Sell | LITTELFUSE INC | $4,493,000 | -33.0% | 22,612 | -14.4% | 0.02% | -30.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,620,000 | -2.3% | 385,672 | +8.1% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,303,000 | -24.1% | 47,333 | -21.1% | 0.02% | -20.0% |
| GOGO | Buy | GOGO INC | $4,435,000 | -23.3% | 365,956 | +2.4% | 0.02% | -23.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,260,000 | -21.2% | 9,726 | -14.8% | 0.02% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $4,287,000 | +6.3% | 34,426 | +8.2% | 0.02% | +11.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,254,000 | -10.7% | 24,409 | -6.9% | 0.02% | -4.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,300,000 | +2.7% | 61,197 | -7.9% | 0.02% | +5.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,377,000 | -5.8% | 113,139 | +7.5% | 0.02% | -4.8% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $4,255,000 | -11.3% | 278,837 | -17.4% | 0.02% | -4.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,405,000 | -24.2% | 48,500 | -0.6% | 0.02% | -23.1% |
| NOVT | Buy | NOVANTA INC | $4,141,000 | +270.1% | 35,803 | +287.9% | 0.02% | +280.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,035,000 | -6.8% | 93,028 | -1.6% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $4,047,000 | +28.9% | 366,910 | +16.7% | 0.02% | +35.7% |
| RSG | Sell | REPUBLIC SVCS INC | $4,203,000 | +2.0% | 30,893 | -1.9% | 0.02% | +5.6% |
| ETR | Sell | ENTERGY CORP NEW | $4,197,000 | -18.6% | 41,707 | -8.9% | 0.02% | -17.4% |
| PRFT | Sell | PERFICIENT INC | $4,033,000 | -37.9% | 62,022 | -12.4% | 0.02% | -34.5% |
| RPD | Buy | RAPID7 INC | $4,197,000 | -35.5% | 97,839 | +0.5% | 0.02% | -34.5% |
| RH | Buy | RH | $4,082,000 | +21.4% | 16,589 | +4.7% | 0.02% | +26.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,187,000 | -5.4% | 43,588 | +0.0% | 0.02% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,117,000 | +74.1% | 114,685 | +73.4% | 0.02% | +90.0% |
| ITA | Buy | ISHARES TRus aer def etf | $4,131,000 | -1.8% | 45,300 | +6.8% | 0.02% | 0.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,120,000 | -5.4% | 56,070 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $4,075,000 | +9.5% | 363,798 | +8.8% | 0.02% | +11.8% |
| Buy | GXO LOGISTICS INCORPORATED | $4,191,000 | +1375.7% | 119,529 | +1719.3% | 0.02% | +1800.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $4,010,000 | +40.8% | 83,988 | +105.5% | 0.02% | +38.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,971,000 | +1.6% | 50,626 | +2.6% | 0.02% | +5.9% |
| CVNA | Buy | CARVANA COcl a | $3,846,000 | -3.9% | 189,473 | +6.9% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,993,000 | +1331.2% | 127,162 | +1418.9% | 0.02% | +1700.0% |
| SNPS | Buy | SYNOPSYS INC | $3,985,000 | +46.8% | 13,044 | +46.0% | 0.02% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,956,000 | +53.0% | 55,459 | +61.4% | 0.02% | +63.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,986,000 | -4.3% | 83,235 | +8.4% | 0.02% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,859,000 | -2.5% | 166,257 | +2.4% | 0.02% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $3,997,000 | +258.2% | 132,279 | +312.6% | 0.02% | +260.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,975,000 | -7.9% | 64,131 | +2.0% | 0.02% | -5.3% |
| DBX | Buy | DROPBOX INCcl a | $3,989,000 | +101.0% | 192,506 | +103.5% | 0.02% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,815,000 | -5.6% | 105,380 | -3.6% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,869,000 | -6.3% | 23,347 | +2.2% | 0.02% | 0.0% |
| SP | Sell | SP PLUS CORP | $3,867,000 | +0.5% | 123,456 | -1.4% | 0.02% | +5.9% |
| VERU | VERU INC | $3,918,000 | +2.0% | 340,085 | 0.0% | 0.02% | +5.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,843,000 | -8.8% | 35,253 | +2.5% | 0.02% | -5.3% |
| ADSK | Sell | AUTODESK INC | $3,741,000 | +5.6% | 20,025 | -2.7% | 0.02% | +6.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,760,000 | -4.1% | 146,531 | -0.0% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,603,000 | -4.9% | 32,554 | -1.8% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,805,000 | +4.3% | 31,975 | +6.2% | 0.02% | +6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,704,000 | -8.7% | 41,423 | +2.8% | 0.02% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,761,000 | -13.7% | 2,289 | -8.1% | 0.02% | -10.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,609,000 | +43.5% | 21,232 | +17.4% | 0.02% | +54.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,629,000 | +157.0% | 119,210 | +97.5% | 0.02% | +183.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,726,000 | +11.7% | 204,492 | +28.1% | 0.02% | +13.3% |
| BBY | Buy | BEST BUY INC | $3,809,000 | +2.4% | 60,138 | +5.4% | 0.02% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,804,000 | -2.2% | 57,097 | +0.4% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,700,000 | -11.5% | 77,926 | -4.7% | 0.02% | -10.5% |
| BLBD | Buy | BLUE BIRD CORP | $3,719,000 | -9.1% | 445,424 | +0.3% | 0.02% | -5.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,717,000 | -2.8% | 78,789 | +3.9% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,799,000 | -38.0% | 55,412 | -26.1% | 0.02% | -37.0% |
| OSH | Sell | OAK STR HEALTH INC | $3,596,000 | +17.4% | 146,672 | -21.3% | 0.02% | +21.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,477,000 | -16.6% | 123,533 | +3.9% | 0.02% | -15.8% |
| CP | Buy | CANADIAN PAC RY LTD | $3,483,000 | +10.2% | 52,203 | +15.4% | 0.02% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $3,569,000 | -19.3% | 144,969 | +2.8% | 0.02% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,416,000 | -3.7% | 40,298 | -5.9% | 0.02% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,427,000 | -20.8% | 65,855 | -10.5% | 0.02% | -15.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,560,000 | +1.7% | 21,598 | +4.0% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,421,000 | +48.0% | 41,948 | +45.4% | 0.02% | +60.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,508,000 | -0.3% | 183,751 | -0.5% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $3,413,000 | -6.8% | 43,865 | +1.4% | 0.02% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $3,497,000 | -57.9% | 495,355 | -23.4% | 0.02% | -56.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,500,000 | -14.2% | 40,489 | -4.8% | 0.02% | -11.1% |
| ENS | Sell | ENERSYS | $3,422,000 | -17.8% | 58,822 | -16.7% | 0.02% | -11.1% |
| Sell | RINGCENTRAL INCnote3/0 | $3,445,000 | -1.9% | 4,095,000 | -4.7% | 0.02% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $3,405,000 | -31.0% | 106,097 | -31.7% | 0.02% | -27.3% |
| IGSB | Buy | ISHARES TR | $3,400,000 | +67.0% | 69,000 | +71.3% | 0.02% | +77.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,404,000 | -4.5% | 41,090 | +0.6% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,477,000 | -20.0% | 29,592 | +1.2% | 0.02% | -15.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,586,000 | -12.9% | 74,538 | -9.3% | 0.02% | -11.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,521,000 | -7.5% | 11,048 | +1.4% | 0.02% | -5.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,179,000 | -7.5% | 42,006 | -2.2% | 0.02% | 0.0% |
| Sell | SIGNA SPORTS UNITED NV | $3,293,000 | -12.3% | 573,766 | -0.7% | 0.02% | -11.8% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,161,000 | +6.9% | 49,941 | +9.1% | 0.02% | +15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,343,000 | +1.0% | 23,469 | -2.5% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,274,000 | +62.0% | 30,898 | +67.8% | 0.02% | +66.7% |
| EVBG | Sell | EVERBRIDGE INC | $3,301,000 | +3.6% | 106,884 | -6.4% | 0.02% | +7.1% |
| ES | Sell | EVERSOURCE ENERGY | $3,308,000 | -10.6% | 42,437 | -3.1% | 0.02% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $3,371,000 | -2.4% | 31,700 | +4.2% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,318,000 | +3.0% | 67,540 | -0.6% | 0.02% | +7.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,332,000 | +18.2% | 158,884 | +0.0% | 0.02% | +15.4% |
| III | Buy | INFORMATION SVCS GROUP INC | $3,240,000 | -28.1% | 680,758 | +2.1% | 0.02% | -25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,362,000 | +3.5% | 21,339 | +7.3% | 0.02% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,346,000 | +0.8% | 31,315 | +0.3% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $3,334,000 | +16.7% | 12,488 | -10.9% | 0.02% | +15.4% |
| TFC | Buy | TRUIST FINL CORP | $3,258,000 | +19.9% | 74,830 | +30.6% | 0.02% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,216,000 | +18.7% | 9,986 | +10.3% | 0.02% | +25.0% |
| MRCC | Buy | MONROE CAP CORP | $3,303,000 | -16.9% | 456,281 | +3.6% | 0.02% | -16.7% |
| NTNX | Sell | NUTANIX INCcl a | $3,281,000 | +13.9% | 157,499 | -20.0% | 0.02% | +15.4% |
| CSX | Sell | CSX CORP | $3,324,000 | -12.1% | 124,781 | -4.1% | 0.02% | -11.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,962,000 | +15.4% | 101,176 | +4.1% | 0.01% | +27.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,102,000 | -1.5% | 125,757 | -1.6% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,997,000 | +21.1% | 21,384 | +17.5% | 0.01% | +27.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,076,000 | -0.9% | 72,386 | +1.2% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,087,000 | -5.2% | 34,914 | -0.2% | 0.01% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $2,971,000 | -2.9% | 134,078 | +8.6% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,105,000 | -13.2% | 113,620 | -7.1% | 0.01% | -12.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,082,000 | +56.6% | 240,782 | +73.5% | 0.01% | +55.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,026,000 | -15.4% | 37,165 | -4.4% | 0.01% | -12.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,978,000 | +1419.4% | 110,305 | +677.2% | 0.01% | +1300.0% |
| Sell | DUTCH BROS INCcl a | $2,981,000 | -11.5% | 95,689 | -10.1% | 0.01% | -6.7% | |
| ASML | Sell | ASML HOLDING N V | $3,091,000 | -13.4% | 7,443 | -0.8% | 0.01% | -12.5% |
| NET | Buy | CLOUDFLARE INC | $2,964,000 | +61.1% | 53,591 | +27.4% | 0.01% | +75.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,769,000 | -16.4% | 112,555 | +2.1% | 0.01% | -13.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,794,000 | +1193.5% | 77,252 | +1381.3% | 0.01% | +1200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,932,000 | -1.0% | 104,491 | +2.2% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,853,000 | +18.6% | 20,725 | -2.3% | 0.01% | +18.2% |
| HUM | Buy | HUMANA INC | $2,883,000 | +8.8% | 5,942 | +4.9% | 0.01% | +8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,854,000 | -11.2% | 45,414 | -0.5% | 0.01% | -7.1% |
| PLD | Buy | PROLOGIS INC. | $2,747,000 | -7.4% | 27,041 | +7.3% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,829,000 | -0.1% | 12,645 | +5.1% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,754,000 | +116.2% | 19,791 | +105.2% | 0.01% | +116.7% |
| SRE | Buy | SEMPRA | $2,879,000 | +1.2% | 19,204 | +1.5% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,757,000 | +2.9% | 41,172 | +10.5% | 0.01% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $2,839,000 | -14.3% | 52,712 | +2.2% | 0.01% | -13.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,754,000 | +0.6% | 26,345 | +1.1% | 0.01% | +8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,623,000 | -7.8% | 13,443 | -6.9% | 0.01% | -7.7% |
| CMI | Buy | CUMMINS INC | $2,534,000 | +8.1% | 12,449 | +2.7% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $2,626,000 | -6.6% | 51,240 | +1.2% | 0.01% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,568,000 | -8.4% | 40,825 | -3.3% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,595,000 | +0.9% | 24,255 | -1.5% | 0.01% | +9.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,529,000 | +8.9% | 69,176 | +2.6% | 0.01% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,636,000 | -11.8% | 28,100 | +0.4% | 0.01% | -7.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,583,000 | -17.4% | 67,689 | -4.2% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,544,000 | -27.3% | 25,646 | -4.9% | 0.01% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,700,000 | -1.0% | 18,700 | -0.3% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,718,000 | -11.7% | 150,355 | -0.7% | 0.01% | -14.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,667,000 | +2.9% | 41,126 | -1.8% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,539,000 | +5.2% | 51,890 | -0.5% | 0.01% | +9.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,620,000 | +260.9% | 220,536 | +274.7% | 0.01% | +300.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,613,000 | -20.2% | 56,177 | -9.6% | 0.01% | -20.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,573,000 | -10.5% | 82,901 | +0.3% | 0.01% | -7.7% |
| Buy | ESS TECH INC | $2,597,000 | +45.7% | 634,914 | +0.0% | 0.01% | +50.0% | |
| INGN | Sell | INOGEN INC | $2,666,000 | -7.2% | 109,819 | -7.5% | 0.01% | -7.7% |
| Buy | SHELL PLCspon ads | $2,353,000 | +3.1% | 47,294 | +8.3% | 0.01% | +10.0% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,386,000 | -1.6% | 85,290 | -3.1% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,406,000 | -7.4% | 24,980 | -2.5% | 0.01% | -8.3% |
| STE | Buy | STERIS PLC | $2,397,000 | -14.9% | 14,417 | +5.5% | 0.01% | -8.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,392,000 | +18.8% | 60,181 | +25.6% | 0.01% | +22.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,332,000 | +40.7% | 21,093 | -4.6% | 0.01% | +57.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,305,000 | -18.7% | 57,598 | -8.6% | 0.01% | -15.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,332,000 | -51.9% | 22,718 | -51.0% | 0.01% | -50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,312,000 | -11.1% | 171,636 | +1.5% | 0.01% | -8.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,414,000 | -9.8% | 36,531 | -0.9% | 0.01% | -8.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,384,000 | +14.3% | 20,386 | +15.0% | 0.01% | +22.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,405,000 | -8.5% | 14,800 | -2.8% | 0.01% | -8.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,376,000 | +32.1% | 26,025 | +45.3% | 0.01% | +37.5% |
| XEL | Buy | XCEL ENERGY INC | $2,482,000 | -2.8% | 38,774 | +7.4% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,415,000 | -3.9% | 62,711 | +0.4% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $2,319,000 | +72.8% | 12,231 | +13.5% | 0.01% | +83.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,309,000 | +0.5% | 15,947 | -9.9% | 0.01% | +10.0% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $2,217,000 | -11.5% | 2,265,000 | -9.0% | 0.01% | -9.1% | |
| LESL | Sell | LESLIES INC | $2,211,000 | -24.6% | 150,318 | -22.2% | 0.01% | -23.1% |
| DHI | Sell | D R HORTON INC | $2,229,000 | -3.8% | 33,101 | -5.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,094,000 | +28.0% | 2,530 | -1.5% | 0.01% | +42.9% |
| SMWB | Buy | SIMILARWEB LTD | $2,165,000 | -16.3% | 369,466 | +17.8% | 0.01% | -9.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,087,000 | -40.5% | 16,533 | -40.1% | 0.01% | -37.5% |
| PRI | Buy | PRIMERICA INC | $2,206,000 | +114.8% | 17,869 | +108.2% | 0.01% | +100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,272,000 | -25.2% | 13,224 | -19.3% | 0.01% | -23.1% |
| DDOG | Buy | DATADOG INC | $2,267,000 | +92.6% | 25,536 | +106.7% | 0.01% | +100.0% |
| CERT | Sell | CERTARA INC | $2,190,000 | -44.4% | 164,939 | -10.2% | 0.01% | -41.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,186,000 | -4.2% | 12,819 | -1.5% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,111,000 | -10.4% | 22,901 | +1.3% | 0.01% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,220,000 | +4.6% | 4,693 | +6.7% | 0.01% | +11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,245,000 | -21.9% | 18,083 | -16.4% | 0.01% | -23.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,254,000 | -34.8% | 56,411 | -14.7% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,240,000 | -9.5% | 26,115 | +0.3% | 0.01% | -9.1% |
| CSGS | Buy | CSG SYS INTL INC | $2,200,000 | -7.6% | 41,612 | +4.2% | 0.01% | -9.1% |
| CTLT | Sell | CATALENT INC | $2,214,000 | -33.5% | 30,602 | -1.4% | 0.01% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,106,000 | +22.4% | 14,047 | +4.5% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,127,000 | +23.9% | 161,361 | +13.1% | 0.01% | +25.0% |
| RY | Buy | ROYAL BK CDA | $2,267,000 | -0.8% | 25,180 | +6.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,202,000 | -69.5% | 69,462 | -59.8% | 0.01% | -68.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,209,000 | -73.0% | 21,535 | -72.0% | 0.01% | -72.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,097,000 | -0.1% | 33,278 | +1.0% | 0.01% | +11.1% |
| Buy | HASHICORP INC | $2,203,000 | +60.8% | 68,429 | +47.1% | 0.01% | +66.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,247,000 | -10.0% | 20,055 | -2.1% | 0.01% | -9.1% |
| VICI | Sell | VICI PPTYS INC | $2,268,000 | -5.6% | 75,973 | -5.8% | 0.01% | -9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,080,000 | -8.0% | 41,291 | +0.6% | 0.01% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,085,000 | -3.0% | 11,265 | +6.7% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,083,000 | +28.2% | 62,210 | +33.3% | 0.01% | +42.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,149,000 | +2.3% | 17,676 | -0.0% | 0.01% | +11.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,051,000 | -5.5% | 21,099 | +0.2% | 0.01% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $1,910,000 | -29.9% | 14,876 | -23.0% | 0.01% | -25.0% |
| COLI | Sell | COLICITY INC | $1,923,000 | -1.2% | 195,638 | -1.3% | 0.01% | 0.0% |
| TIG | Sell | TREAN INS GROUP INC | $2,066,000 | -49.9% | 607,506 | -8.3% | 0.01% | -50.0% |
| RSI | RUSH STREET INTERACTIVE INC | $1,961,000 | -21.2% | 532,762 | 0.0% | 0.01% | -18.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,955,000 | +11.1% | 24,078 | +13.3% | 0.01% | +12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,931,000 | -6.6% | 60,984 | -3.0% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,945,000 | -6.9% | 34,855 | -3.3% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,930,000 | -28.1% | 12,280 | -31.5% | 0.01% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,945,000 | -9.1% | 9,681 | -10.6% | 0.01% | 0.0% |
| Buy | TOAST INCcl a | $1,883,000 | +509.4% | 112,631 | +372.3% | 0.01% | +800.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,016,000 | +20.6% | 19,848 | +18.2% | 0.01% | +28.6% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,885,000 | -13.1% | 155,762 | +1.1% | 0.01% | -10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,852,000 | +10.8% | 12,478 | +19.6% | 0.01% | +28.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,052,000 | -8.6% | 20,593 | +2.2% | 0.01% | -10.0% |
| Sell | CELLEBRITE DI LTDordinary shares | $1,959,000 | -25.0% | 499,651 | -2.5% | 0.01% | -25.0% | |
| PRO | Sell | PROS HOLDINGS INC | $1,940,000 | -6.3% | 78,534 | -0.5% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,049,000 | -4.7% | 16,087 | -6.3% | 0.01% | -10.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,011,000 | -1.2% | 29,750 | -0.5% | 0.01% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $1,865,000 | -23.4% | 223,325 | -3.4% | 0.01% | -18.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,867,000 | -7.1% | 27,773 | -0.2% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,028,000 | +7.8% | 57,040 | +8.1% | 0.01% | +12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,006,000 | -4.7% | 27,346 | +3.9% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,729,000 | -0.1% | 26,104 | -2.0% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,739,000 | +38.7% | 112,226 | +58.3% | 0.01% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,838,000 | -6.3% | 8,976 | +7.2% | 0.01% | -11.1% |
| SGMO | SANGAMO THERAPEUTICS INC | $1,690,000 | +18.3% | 344,902 | 0.0% | 0.01% | +33.3% | |
| MRNA | Buy | MODERNA INC | $1,747,000 | -17.1% | 14,771 | +0.1% | 0.01% | -11.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,716,000 | +11.6% | 53,612 | +16.9% | 0.01% | +14.3% |
| TRU | Sell | TRANSUNION | $1,700,000 | -34.2% | 28,580 | -11.5% | 0.01% | -27.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,719,000 | +68.5% | 40,932 | +77.3% | 0.01% | +60.0% |
| WELL | Buy | WELLTOWER INC | $1,705,000 | -21.4% | 26,502 | +0.6% | 0.01% | -20.0% |
| Sell | ROCKET LAB USA INC | $1,728,000 | +7.4% | 424,471 | -0.0% | 0.01% | +14.3% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,783,000 | -5.9% | 23,493 | +0.0% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,790,000 | +5.4% | 43,629 | +10.6% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,791,000 | +26.5% | 85,233 | -0.2% | 0.01% | +33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,768,000 | -13.5% | 60,248 | -13.5% | 0.01% | -11.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,768,000 | -14.2% | 45,880 | -3.4% | 0.01% | -11.1% |
| IZRL | Sell | ARK ETF TRisrael inovate | $1,662,000 | -9.3% | 96,490 | -2.1% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,717,000 | -2.6% | 19,081 | +2.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,725,000 | +26.0% | 11,556 | +12.2% | 0.01% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,838,000 | -5.8% | 9,979 | -0.6% | 0.01% | -11.1% |
| SNA | Sell | SNAP ON INC | $1,694,000 | +2.0% | 8,415 | -0.1% | 0.01% | +14.3% |
| SSTI | Buy | SHOTSPOTTER INC | $1,728,000 | +7.2% | 60,084 | +0.3% | 0.01% | +14.3% |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | $1,649,000 | -45.2% | 58,535 | 0.0% | 0.01% | -38.5% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,777,000 | -1.4% | 37,536 | +1.0% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,687,000 | +6.4% | 50,940 | +11.6% | 0.01% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,729,000 | +34.7% | 12,778 | +40.7% | 0.01% | +33.3% |
| CNNE | Sell | CANNAE HLDGS INC | $1,779,000 | -4.8% | 86,105 | -10.9% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $1,678,000 | -54.9% | 268,554 | -24.4% | 0.01% | -52.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,536,000 | +105.9% | 30,821 | +142.9% | 0.01% | +133.3% |
| LEN | Buy | LENNAR CORPcl a | $1,532,000 | +6.7% | 20,544 | +0.9% | 0.01% | +16.7% |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,615,000 | -4.0% | 14,436 | 0.0% | 0.01% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,546,000 | +1.6% | 31,415 | +0.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,435,000 | -27.9% | 20,605 | -26.1% | 0.01% | -22.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,522,000 | +46.6% | 9,673 | +28.5% | 0.01% | +40.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,588,000 | -5.6% | 31,697 | -1.5% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,594,000 | +10.8% | 8,673 | +1.4% | 0.01% | +16.7% |
| HAS | Buy | HASBRO INC | $1,435,000 | -15.9% | 21,291 | +2.1% | 0.01% | -12.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,554,000 | +14.6% | 13,556 | +5.4% | 0.01% | +16.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,625,000 | -13.6% | 140,292 | +0.7% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,466,000 | -9.2% | 11,261 | +3.8% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,616,000 | -3.8% | 45,006 | +2.5% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $1,594,000 | -5.8% | 24,397 | -3.1% | 0.01% | -12.5% |
| ETSY | Sell | ETSY INC | $1,495,000 | +36.4% | 14,932 | -0.2% | 0.01% | +40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,588,000 | -20.6% | 33,700 | -19.1% | 0.01% | -22.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,447,000 | -16.2% | 185,784 | -21.5% | 0.01% | -12.5% |
| Sell | WARNER BROS DISCOVERY INC | $1,431,000 | -26.2% | 124,436 | -13.9% | 0.01% | -22.2% | |
| ENTG | Buy | ENTEGRIS INC | $1,516,000 | -8.9% | 18,255 | +1.0% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $1,442,000 | -18.3% | 30,948 | -23.2% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,482,000 | -13.5% | 57,883 | -7.0% | 0.01% | -12.5% |
| IVZ | Buy | INVESCO LTD | $1,610,000 | +53.8% | 117,541 | +81.1% | 0.01% | +40.0% |
| AZEK | Sell | AZEK CO INCcl a | $1,477,000 | -39.2% | 88,869 | -38.8% | 0.01% | -36.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,547,000 | +38.0% | 13,124 | +30.0% | 0.01% | +40.0% |
| AYX | Sell | ALTERYX INC | $1,577,000 | +5.3% | 28,235 | -8.7% | 0.01% | 0.0% |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,523,000 | +22.8% | 138,289 | 0.0% | 0.01% | +16.7% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,428,000 | -63.0% | 29,659 | -61.6% | 0.01% | -58.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,500,000 | +26.4% | 22,213 | +37.8% | 0.01% | +40.0% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,564,000 | -5.6% | 81,190 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,614,000 | -1.8% | 21,688 | +1.8% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,486,000 | +17.3% | 26,290 | +12.6% | 0.01% | +16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,598,000 | -58.2% | 34,634 | -52.1% | 0.01% | -58.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,436,000 | -25.1% | 14,019 | -19.6% | 0.01% | -22.2% |
| RDFN | Sell | REDFIN CORP | $1,530,000 | -38.1% | 261,946 | -12.7% | 0.01% | -36.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,626,000 | -8.9% | 12,652 | -2.5% | 0.01% | -12.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,558,000 | -16.0% | 15,761 | -15.7% | 0.01% | -12.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,447,000 | +38.5% | 22,441 | +1.0% | 0.01% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,498,000 | -6.4% | 26,082 | +10.0% | 0.01% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,620,000 | -8.7% | 83,620 | +0.2% | 0.01% | -12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,455,000 | -5.1% | 29,835 | +6.2% | 0.01% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,421,000 | +6.2% | 9,031 | +6.7% | 0.01% | +16.7% |
| MAIN | Sell | MAIN STR CAP CORP | $1,535,000 | -14.4% | 45,634 | -1.9% | 0.01% | -12.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,614,000 | +9.9% | 26,907 | +16.7% | 0.01% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $1,531,000 | -26.0% | 145,993 | -0.4% | 0.01% | -22.2% | |
| URI | Buy | UNITED RENTALS INC | $1,546,000 | +14.7% | 5,723 | +3.1% | 0.01% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $1,399,000 | +36.2% | 5,290 | +7.6% | 0.01% | +20.0% |
| KAI | Sell | KADANT INC | $1,301,000 | -11.1% | 7,798 | -2.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,346,000 | -26.0% | 17,892 | +3.2% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,269,000 | -13.0% | 9,410 | -0.0% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,209,000 | -8.1% | 3,302 | +6.9% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,312,000 | -23.2% | 15,255 | -1.4% | 0.01% | -25.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,390,000 | -49.7% | 27,291 | -43.7% | 0.01% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,276,000 | +6.4% | 266,845 | +0.2% | 0.01% | +20.0% |
| NTR | Buy | NUTRIEN LTD | $1,242,000 | +21.9% | 14,892 | +16.4% | 0.01% | +20.0% |
| CCJ | Buy | CAMECO CORP | $1,261,000 | +28.3% | 47,566 | +1.7% | 0.01% | +50.0% |
| LEG | LEGGETT & PLATT INC | $1,347,000 | -3.9% | 40,550 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,316,000 | -2.9% | 8,091 | -3.4% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,390,000 | -4.7% | 15,283 | +1.1% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,255,000 | -1.8% | 42,372 | +4.8% | 0.01% | 0.0% | |
| LZ | Sell | LEGALZOOM COM INC | $1,324,000 | -26.2% | 154,461 | -5.4% | 0.01% | -25.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,294,000 | -16.5% | 57,423 | +0.7% | 0.01% | -14.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,229,000 | -4.0% | 11,823 | +3.2% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,335,000 | -6.7% | 63,794 | -0.3% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $1,235,000 | +514.4% | 108,156 | +297.8% | 0.01% | +500.0% |
| EB | Sell | EVENTBRITE INC | $1,398,000 | -50.2% | 229,887 | -15.9% | 0.01% | -50.0% |
| FBC | FLAGSTAR BANCORP INC | $1,353,000 | -5.8% | 40,500 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC | $1,262,000 | -11.6% | 21,045 | -12.4% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,381,000 | -4.4% | 20,698 | +3.5% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,337,000 | -14.6% | 51,840 | -4.6% | 0.01% | -14.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,394,000 | +74.7% | 36,087 | +88.2% | 0.01% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,241,000 | -9.4% | 18,247 | -2.0% | 0.01% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $1,379,000 | +6.3% | 24,994 | +15.0% | 0.01% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,296,000 | -41.2% | 56,585 | -34.3% | 0.01% | -40.0% |
| IBDN | ISHARES TRibonds dec22 etf | $1,327,000 | +0.1% | 53,015 | 0.0% | 0.01% | 0.0% | |
| FTDR | Buy | FRONTDOOR INC | $1,290,000 | +70.4% | 63,272 | +101.3% | 0.01% | +100.0% |
| IEO | ISHARES TRus oil gs ex etf | $1,316,000 | +7.0% | 15,803 | 0.0% | 0.01% | +20.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $1,327,000 | +55.4% | 58,567 | -0.0% | 0.01% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,230,000 | +2.1% | 41,389 | -0.6% | 0.01% | +20.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,242,000 | +10.8% | 147,710 | -0.3% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $1,305,000 | +6.0% | 15,664 | +0.2% | 0.01% | +20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,223,000 | -20.3% | 50,298 | -8.6% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $1,345,000 | -3.9% | 27,828 | -6.0% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,200,000 | +10.6% | 11,302 | +1.5% | 0.01% | +20.0% |
| Sell | QUIDELORTHO CORP | $1,375,000 | -33.6% | 19,243 | -9.6% | 0.01% | -33.3% | |
| RYN | Buy | RAYONIER INC | $1,253,000 | -18.9% | 41,795 | +1.1% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,324,000 | -9.8% | 11,439 | -5.2% | 0.01% | -14.3% |
| Sell | GITLAB INC | $1,337,000 | -8.7% | 26,099 | -5.3% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $1,362,000 | -5.0% | 16,270 | -6.6% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,246,000 | -10.0% | 10,834 | -0.9% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,400,000 | -39.8% | 33,320 | -14.5% | 0.01% | -40.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,266,000 | +8.7% | 20,435 | -0.3% | 0.01% | +20.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,390,000 | -27.7% | 8,626 | -24.2% | 0.01% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,210,000 | -36.7% | 16,285 | -35.0% | 0.01% | -25.0% |
| MORN | Sell | MORNINGSTAR INC | $1,413,000 | -14.7% | 6,653 | -2.9% | 0.01% | -14.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,254,000 | -8.2% | 21,688 | -1.5% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,220,000 | -2.8% | 29,445 | -0.2% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $1,229,000 | +7.8% | 32,805 | +30.4% | 0.01% | +20.0% |
| INCY | Sell | INCYTE CORP | $1,128,000 | -20.5% | 16,934 | -9.3% | 0.01% | -16.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,179,000 | -7.5% | 12,861 | +10.6% | 0.01% | -16.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,057,000 | -1.3% | 11,010 | +5.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,194,000 | +15.8% | 14,733 | +31.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,013,000 | -6.6% | 8,257 | +1.2% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,175,000 | -2.7% | 20,365 | +4.8% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,156,000 | -8.9% | 37,574 | -0.3% | 0.01% | -16.7% |
| KR | Buy | KROGER CO | $1,188,000 | +55.3% | 27,162 | +68.0% | 0.01% | +66.7% |
| FLIC | FIRST LONG IS CORP | $1,156,000 | -1.7% | 67,076 | 0.0% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $1,107,000 | -22.9% | 35,822 | -0.6% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $1,133,000 | +17.0% | 62,534 | +15.7% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,078,000 | -1.6% | 1,352 | -19.3% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,183,000 | -11.9% | 24,212 | -4.8% | 0.01% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,153,000 | -29.5% | 3,800 | +8.9% | 0.01% | -28.6% |
| TRS | Sell | TRIMAS CORP | $1,061,000 | -11.6% | 42,311 | -2.3% | 0.01% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $1,107,000 | -2.3% | 53,300 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,131,000 | +9.7% | 2,827 | +5.4% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,130,000 | +2.2% | 16,921 | +0.0% | 0.01% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $1,089,000 | +17.9% | 3,300 | 0.0% | 0.01% | +25.0% | |
| TIXT | Sell | TELUS INTL CDA INC | $986,000 | +1.6% | 37,708 | -2.5% | 0.01% | +25.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,122,000 | -1.8% | 6,324 | +1.2% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,051,000 | +25.0% | 27,796 | +28.8% | 0.01% | +25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,165,000 | +1.6% | 11,456 | +5.2% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,011,000 | +8.7% | 17,155 | -0.9% | 0.01% | +25.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,092,000 | -55.3% | 48,950 | -59.8% | 0.01% | -54.5% |
| WAT | Sell | WATERS CORP | $999,000 | -19.2% | 3,706 | -0.7% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,184,000 | -7.5% | 26,614 | -1.0% | 0.01% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,091,000 | -2.2% | 1,006 | +3.6% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,057,000 | -1.9% | 14,614 | +0.6% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,043,000 | -8.6% | 17,928 | +7.2% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,166,000 | +36.9% | 70,240 | +64.1% | 0.01% | +25.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,077,000 | +32.5% | 33,001 | +11.6% | 0.01% | +25.0% |
| New | GSK PLCsponsored adr | $1,112,000 | – | 37,792 | +100.0% | 0.01% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,031,000 | +91.6% | 61,093 | +169.7% | 0.01% | +150.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,120,000 | -3.4% | 24,297 | -1.0% | 0.01% | 0.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,119,000 | -40.5% | 42,357 | 0.0% | 0.01% | -37.5% | |
| HPQ | Sell | HP INC | $1,152,000 | -32.4% | 46,241 | -11.0% | 0.01% | -37.5% |
| NTAP | Buy | NETAPP INC | $986,000 | +22.2% | 15,947 | +28.9% | 0.01% | +25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,012,000 | +111.7% | 14,177 | +118.5% | 0.01% | +150.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $997,000 | -13.7% | 27,865 | -6.3% | 0.01% | 0.0% |
| XSD | SPDR SER TRs&p semicndctr | $1,111,000 | +0.3% | 7,302 | 0.0% | 0.01% | 0.0% | |
| Sell | SOLO BRANDS INC | $1,108,000 | -7.5% | 291,460 | -1.2% | 0.01% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,111,000 | -26.1% | 235,863 | -5.5% | 0.01% | -28.6% |
| XAR | Buy | SPDR SER TRaerospace def | $1,164,000 | -7.5% | 12,702 | +1.6% | 0.01% | -16.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,192,000 | +31.6% | 16,376 | +35.7% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,046,000 | +30.1% | 27,721 | +7.7% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC. | $1,042,000 | -11.8% | 28,311 | -0.1% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,126,000 | -2.3% | 14,185 | +3.3% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,025,000 | +19.2% | 13,110 | +3.1% | 0.01% | +25.0% |
| CTIC | CTI BIOPHARMA CORP | $1,025,000 | -2.6% | 176,198 | 0.0% | 0.01% | 0.0% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,093,000 | -15.4% | 20,146 | -9.7% | 0.01% | -16.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,046,000 | +5.3% | 23,503 | +0.0% | 0.01% | +25.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,025,000 | -33.8% | 17,281 | -33.8% | 0.01% | -28.6% |
| AVAV | Buy | AEROVIRONMENT INC | $1,016,000 | +16.6% | 12,191 | +15.1% | 0.01% | +25.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,180,000 | -8.0% | 40,051 | 0.0% | 0.01% | -16.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,001,000 | -4.6% | 26,526 | +0.9% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,103,000 | -2.7% | 100,712 | +1.4% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $866,000 | -35.0% | 13,999 | -16.2% | 0.00% | -33.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $932,000 | +57.2% | 34,083 | +30.4% | 0.00% | +33.3% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $971,000 | -1.2% | 114,013 | +0.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $874,000 | -11.7% | 6,425 | +1.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $946,000 | -9.6% | 3,946 | -7.4% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $948,000 | -81.8% | 11,054 | -79.6% | 0.00% | -82.6% |
| PSA | PUBLIC STORAGE | $832,000 | -6.3% | 2,840 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $826,000 | -1.3% | 28,224 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $930,000 | -10.7% | 6,933 | -10.4% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC | $927,000 | +3.3% | 16,490 | +1.7% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $811,000 | +18.9% | 3,647 | +2.8% | 0.00% | +33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $838,000 | -3.8% | 13,660 | +3.1% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $948,000 | -7.9% | 12,510 | 0.0% | 0.00% | -20.0% | |
| SUI | Sell | SUN CMNTYS INC | $920,000 | -15.5% | 6,799 | -0.5% | 0.00% | -20.0% |
| Buy | VELO3D INC | $942,000 | +188.1% | 239,112 | +1.0% | 0.00% | +300.0% | |
| DEN | Buy | DENBURY INC | $844,000 | +48.6% | 9,781 | +3.3% | 0.00% | +33.3% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $767,000 | +62.8% | 103,966 | +6.1% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $934,000 | -22.9% | 12,334 | +2.4% | 0.00% | -20.0% |
| Buy | BRILLIANT EARTH GROUP INC | $783,000 | +631.8% | 136,590 | +504.2% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $846,000 | -10.9% | 2,508 | -0.9% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $909,000 | -23.5% | 5,018 | -8.3% | 0.00% | -20.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $782,000 | -12.3% | 51,017 | -7.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $873,000 | +23.5% | 6,911 | +10.6% | 0.00% | +33.3% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $834,000 | +11.3% | 665,000 | 0.0% | 0.00% | +33.3% | ||
| New | ANNALY CAPITAL MANAGEMENT IN | $798,000 | – | 46,505 | +100.0% | 0.00% | – | |
| EEMA | Buy | ISHARES INCmsci em asia etf | $815,000 | -12.5% | 14,194 | +3.8% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $967,000 | -12.5% | 10,919 | -6.6% | 0.00% | -20.0% |
| FICO | Buy | FAIR ISAAC CORP | $857,000 | +4.4% | 2,080 | +1.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $817,000 | -15.4% | 6,792 | +0.0% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $912,000 | +23.1% | 163,523 | -0.0% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $829,000 | -9.1% | 15,637 | +0.5% | 0.00% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $906,000 | -2.8% | 19,660 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $800,000 | +27.4% | 48,598 | +14.5% | 0.00% | +33.3% |
| OLO | Buy | OLO INCcl a | $791,000 | -8.7% | 100,128 | +14.1% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $814,000 | +16.3% | 9,283 | +27.6% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $971,000 | +47.6% | 14,457 | +34.9% | 0.00% | +33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $923,000 | -34.6% | 76,326 | -5.8% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $963,000 | -29.0% | 4,891 | -22.9% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $816,000 | -19.5% | 21,181 | -12.9% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $770,000 | +24.8% | 11,542 | -2.3% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $860,000 | +29.1% | 1,248 | +10.7% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $855,000 | -3.0% | 26,759 | +2.0% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $907,000 | +88.6% | 52,871 | -13.8% | 0.00% | +100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $881,000 | -3.7% | 10,231 | -0.3% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $954,000 | -27.5% | 9,314 | -18.7% | 0.00% | -33.3% |
| Sell | MATTERPORT INC | $838,000 | -22.7% | 221,138 | -25.3% | 0.00% | -20.0% | |
| Buy | CONSTELLATION ENERGY CORP | $852,000 | +82.4% | 10,240 | +25.6% | 0.00% | +100.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $876,000 | -21.1% | 32,521 | +4.3% | 0.00% | -20.0% |
| STT | Buy | STATE STR CORP | $933,000 | +4.4% | 15,338 | +5.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $950,000 | +3.9% | 16,263 | -2.2% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $873,000 | +17.2% | 5,340 | +7.5% | 0.00% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $841,000 | -14.8% | 2,505 | +0.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $784,000 | -8.6% | 18,574 | -1.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $811,000 | -14.4% | 12,333 | -0.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $915,000 | +3.9% | 57,135 | +11.8% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $840,000 | -8.5% | 9,025 | +6.5% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $942,000 | -2.5% | 16,006 | -3.8% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $959,000 | -34.0% | 27,904 | -31.5% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORP | $972,000 | -20.7% | 24,030 | -10.4% | 0.00% | -20.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $830,000 | -66.5% | 18,739 | -66.8% | 0.00% | -63.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $842,000 | -5.8% | 10,213 | +1.7% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $862,000 | +176.3% | 11,395 | +192.6% | 0.00% | +300.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $829,000 | +16480.0% | 17,310 | +17210.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $964,000 | -15.7% | 12,829 | +0.4% | 0.00% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $800,000 | -7.1% | 6,128 | +2.6% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $834,000 | -31.8% | 45,932 | -3.0% | 0.00% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $899,000 | +2.7% | 39,829 | +2.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $866,000 | +30.8% | 1,983 | +40.6% | 0.00% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP | $886,000 | -17.1% | 56,512 | -8.4% | 0.00% | -20.0% |
| Buy | CHEGG INCnote9/0 | $867,000 | +17.3% | 1,150,000 | +15.0% | 0.00% | +33.3% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $911,000 | +1.3% | 21,216 | +8.5% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $801,000 | -3.4% | 9,788 | +6.9% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $854,000 | -10.6% | 13,834 | -3.8% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $910,000 | +141.4% | 30,033 | +139.8% | 0.00% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $805,000 | -22.1% | 15,550 | -16.0% | 0.00% | -20.0% |
| MPLX | Buy | MPLX LP | $917,000 | +90.2% | 30,549 | +84.6% | 0.00% | +100.0% |
| FUSB | FIRST US BANCSHARES INC | $817,000 | -27.6% | 102,677 | 0.0% | 0.00% | -20.0% | |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $867,000 | -10.2% | 26,947 | -10.7% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $883,000 | -14.0% | 18,233 | +7.8% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC | $848,000 | -9.7% | 7,964 | -3.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $913,000 | -5.4% | 32,474 | +5.8% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $895,000 | -3.9% | 8,346 | -1.4% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $975,000 | -4.5% | 8,156 | +0.1% | 0.00% | -20.0% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $840,000 | -29.6% | 939,000 | -30.9% | 0.00% | -20.0% | |
| NDAQ | Buy | NASDAQ INC | $951,000 | +11.2% | 16,770 | +199.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $811,000 | +30.8% | 4,602 | +18.4% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $976,000 | -2.6% | 34,091 | +6.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $695,000 | -12.8% | 5,816 | -3.9% | 0.00% | -25.0% |
| FRPT | New | FRESHPET INC | $550,000 | – | 10,974 | +100.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $735,000 | -14.9% | 117,599 | -1.6% | 0.00% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $589,000 | -34.3% | 3,344 | -21.6% | 0.00% | -25.0% |
| EES | WISDOMTREE TRus smallcap fund | $689,000 | -4.7% | 17,586 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $581,000 | -4.8% | 2,620 | +2.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $548,000 | -6.2% | 19,376 | -4.4% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $720,000 | -33.0% | 13,522 | -42.8% | 0.00% | -40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $756,000 | -1.0% | 16,742 | +18.2% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $546,000 | -49.7% | 5,748 | -45.3% | 0.00% | -40.0% |
| GMED | Buy | GLOBUS MED INCcl a | $572,000 | +6.7% | 9,594 | +0.4% | 0.00% | +50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $557,000 | -6.7% | 1,578 | +0.2% | 0.00% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $628,000 | -8.3% | 5,986 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $717,000 | -37.1% | 22,029 | -13.3% | 0.00% | -40.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $667,000 | -4.3% | 10,146 | +2.8% | 0.00% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $659,000 | -5.0% | 9,922 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $649,000 | -2.6% | 52,376 | +1.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $562,000 | -0.2% | 11,046 | -0.1% | 0.00% | +50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $659,000 | +7.3% | 28,789 | +2.4% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $560,000 | -20.2% | 16,929 | -15.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $671,000 | -10.7% | 16,977 | -0.6% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $733,000 | -18.6% | 8,297 | -10.1% | 0.00% | -25.0% |
| HUBG | HUB GROUP INCcl a | $625,000 | -2.6% | 9,055 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $734,000 | -14.3% | 12,360 | -5.8% | 0.00% | -25.0% |
| G | Sell | GENPACT LIMITED | $626,000 | -22.5% | 14,301 | -25.1% | 0.00% | -25.0% |
| ECPG | ENCORE CAP GROUP INC | $680,000 | -21.3% | 14,962 | 0.0% | 0.00% | -25.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $590,000 | +10.1% | 10,538 | +1.7% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $590,000 | +17.3% | 11,989 | +14.0% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $612,000 | -40.5% | 54,010 | -18.1% | 0.00% | -40.0% |
| VITA COCO CO INC | $655,000 | +16.3% | 57,500 | 0.0% | 0.00% | +50.0% | ||
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $610,000 | -18.9% | 40,649 | -10.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $588,000 | +9.9% | 28,302 | +23.8% | 0.00% | +50.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $596,000 | +7.4% | 20,800 | 0.0% | 0.00% | +50.0% | |
| DLTH | Buy | DULUTH HLDGS INC | $547,000 | -19.7% | 77,729 | +8.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $572,000 | +0.9% | 11,664 | -1.0% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $588,000 | -31.3% | 3,597 | -27.6% | 0.00% | -25.0% |
| ASGN | Sell | ASGN INC | $691,000 | -11.4% | 7,649 | -11.5% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $652,000 | +33.3% | 11,181 | +39.9% | 0.00% | +50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $705,000 | -7.0% | 22,728 | -1.7% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $657,000 | +21.4% | 14,844 | +1.6% | 0.00% | +50.0% |
| URTH | Buy | ISHARES INCmsci world etf | $660,000 | +0.2% | 6,605 | +7.1% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $748,000 | +835.0% | 9,479 | +911.6% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $728,000 | -13.9% | 22,316 | -9.7% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $712,000 | -3.4% | 10,018 | -0.3% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $552,000 | -11.7% | 10,279 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $737,000 | -22.3% | 9,785 | -9.7% | 0.00% | -25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $666,000 | +12.1% | 96,670 | +36.0% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $545,000 | -8.6% | 76,531 | +3.9% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $617,000 | +1.5% | 2,439 | +7.9% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $681,000 | -54.0% | 8,750 | -50.4% | 0.00% | -57.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $706,000 | -1.5% | 3,385 | +2.7% | 0.00% | 0.0% |
| USIG | ISHARES TRusd inv grde etf | $720,000 | -5.6% | 14,978 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $719,000 | -10.7% | 6,292 | -6.7% | 0.00% | -25.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $588,000 | -16.5% | 12,845 | -5.8% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $745,000 | -8.8% | 4,392 | +3.0% | 0.00% | -25.0% |
| UEC | URANIUM ENERGY CORP | $562,000 | +13.8% | 160,500 | 0.0% | 0.00% | +50.0% | |
| GTLS | Buy | CHART INDS INC | $748,000 | +14.0% | 4,056 | +3.5% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $755,000 | -34.2% | 23,607 | -22.2% | 0.00% | -40.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $755,000 | -10.2% | 17,836 | -5.3% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $666,000 | -9.3% | 20,464 | -1.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $630,000 | +38.5% | 16,578 | +82.3% | 0.00% | +50.0% |
| IBDO | ISHARES TRibonds dec23 etf | $742,000 | -0.7% | 29,755 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $558,000 | -85.7% | 21,280 | -83.6% | 0.00% | -82.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $709,000 | +11.1% | 14,848 | +35.1% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $650,000 | -30.0% | 10,154 | -10.7% | 0.00% | -25.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $730,000 | +2.5% | 36,378 | -3.1% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $645,000 | -15.2% | 16,002 | -3.1% | 0.00% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $545,000 | -50.1% | 13,341 | -46.2% | 0.00% | -40.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $645,000 | +107.4% | 5,184 | +50.0% | 0.00% | +200.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $752,000 | -31.7% | 24,370 | -20.0% | 0.00% | -40.0% |
| KSS | Sell | KOHLS CORP | $733,000 | -31.9% | 29,156 | -3.3% | 0.00% | -40.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $724,000 | -16.2% | 12,378 | -1.3% | 0.00% | -25.0% |
| STAG | Buy | STAG INDL INC | $614,000 | +131.7% | 21,589 | +151.4% | 0.00% | +200.0% |
| LTCH | Buy | LATCH INC | $652,000 | +69.8% | 684,092 | +103.1% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $576,000 | -6.8% | 22,112 | +3.6% | 0.00% | 0.0% |
| New | BRAZE INC | $644,000 | – | 18,479 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $593,000 | -3.4% | 13,500 | +2.8% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $647,000 | -48.1% | 11,227 | -23.9% | 0.00% | -50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $735,000 | +76.7% | 14,861 | +86.3% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORP | $752,000 | +2.3% | 24,007 | -14.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $721,000 | +1.4% | 1,710 | -0.8% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $609,000 | +15.1% | 7,230 | -4.0% | 0.00% | +50.0% |
| Sell | MAXCYTE INC | $748,000 | +16.5% | 115,005 | -15.2% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $606,000 | -25.1% | 9,109 | -21.0% | 0.00% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $547,000 | +21.8% | 2,633 | +8.5% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $571,000 | +2.5% | 4,458 | +0.4% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $736,000 | -2.4% | 13,094 | +9.9% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $561,000 | -78.2% | 19,290 | -84.5% | 0.00% | -72.7% |
| CF | Sell | CF INDS HLDGS INC | $731,000 | -88.8% | 7,598 | -90.1% | 0.00% | -89.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $650,000 | -19.3% | 12,621 | +1.4% | 0.00% | -25.0% |
| Sell | NCINO INC | $672,000 | +6.0% | 19,691 | -3.9% | 0.00% | 0.0% | |
| STIM | Buy | NEURONETICS INC | $553,000 | +3.4% | 174,047 | +4.4% | 0.00% | +50.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $753,000 | +5.9% | 17,230 | -4.1% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $575,000 | -6.5% | 67,404 | 0.0% | 0.00% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $664,000 | -36.7% | 14,078 | -3.8% | 0.00% | -40.0% |
| NICE | Buy | NICE LTDsponsored adr | $762,000 | +5.4% | 4,048 | +7.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $650,000 | -12.6% | 25,797 | +2.2% | 0.00% | 0.0% |
| TASK | New | TASKUS INC | $608,000 | – | 37,755 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $562,000 | -34.3% | 659 | -0.6% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $691,000 | -12.6% | 11,251 | -16.2% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $697,000 | -6.4% | 9,676 | -0.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $712,000 | -11.6% | 28,080 | +15.9% | 0.00% | -25.0% |
| OGN | Buy | ORGANON & CO | $642,000 | -28.8% | 27,432 | +2.7% | 0.00% | -25.0% |
| OSK | Buy | OSHKOSH CORP | $545,000 | -14.4% | 7,755 | +0.1% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $742,000 | +3.9% | 11,624 | +15.1% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $572,000 | +24.6% | 9,569 | -12.7% | 0.00% | +50.0% |
| APPN | Sell | APPIAN CORPcl a | $734,000 | -21.4% | 17,983 | -8.8% | 0.00% | -25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $547,000 | +11.9% | 14,560 | +18.1% | 0.00% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $705,000 | -1.7% | 8,913 | +0.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $424,000 | -1.4% | 9,520 | +6.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $378,000 | -19.7% | 15,028 | +289.8% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $470,000 | -4.5% | 7,885 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $373,000 | -1.6% | 5,260 | -8.2% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $388,000 | -7.2% | 12,070 | +1.7% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $396,000 | -12.4% | 11,087 | +0.3% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $456,000 | -12.3% | 7,785 | -6.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $378,000 | -16.0% | 7,576 | -0.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $439,000 | -11.1% | 159,590 | +0.8% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $529,000 | -4.5% | 12,577 | -7.4% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $359,000 | -6.8% | 6,298 | +3.5% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $404,000 | -1.2% | 26,815 | 0.0% | 0.00% | 0.0% | |
| LL | Buy | LL FLOORING HOLDINGS INC | $344,000 | -21.3% | 49,615 | +6.5% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $481,000 | -12.7% | 21,451 | -1.2% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $475,000 | -5.9% | 27,141 | +0.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $496,000 | -33.5% | 16,597 | -1.7% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INC | $369,000 | -38.1% | 26,070 | +4.7% | 0.00% | -33.3% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $420,000 | -30.7% | 41,887 | -18.1% | 0.00% | -33.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $526,000 | +4.0% | 4,955 | -2.0% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $507,000 | -22.4% | 17,163 | -1.4% | 0.00% | -33.3% |
| MP | New | MP MATERIALS CORP | $378,000 | – | 13,839 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $438,000 | +45.5% | 9,074 | +48.1% | 0.00% | +100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $376,000 | +35.3% | 17,432 | +3.3% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $365,000 | -0.8% | 9,855 | +2.7% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $373,000 | +9.4% | 1,841 | -0.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $444,000 | -21.7% | 5,525 | -4.2% | 0.00% | -33.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $459,000 | -8.9% | 5,105 | -2.6% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $327,000 | – | 2,460 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $406,000 | 0.0% | 4,431 | +6.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $405,000 | -4.9% | 6,268 | +0.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $484,000 | -14.2% | 195,826 | +15.7% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $473,000 | -28.3% | 3,209 | -28.0% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO | $366,000 | -0.5% | 6,087 | -0.4% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $457,000 | +26.9% | 5,978 | +20.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $408,000 | +0.7% | 2,218 | +4.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $527,000 | -20.8% | 2,368 | -8.8% | 0.00% | -33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $454,000 | +58.2% | 13,801 | +23.9% | 0.00% | +100.0% | |
| Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $333,000 | -4.9% | 123,418 | -0.9% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $437,000 | +14.1% | 22,800 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $355,000 | -17.1% | 3,960 | +10.1% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $436,000 | -3.3% | 6,458 | +0.2% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $385,000 | -15.6% | 14,952 | -9.0% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $367,000 | -43.3% | 1,469 | -38.7% | 0.00% | -33.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $453,000 | -24.2% | 20,871 | -9.6% | 0.00% | -33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $367,000 | -18.4% | 33,626 | +0.4% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $340,000 | +0.6% | 5,851 | +20.8% | 0.00% | +100.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $433,000 | -65.9% | 40,198 | -57.4% | 0.00% | -66.7% | |
| BRKS | Sell | AZENTA INC | $374,000 | -52.7% | 8,731 | -20.3% | 0.00% | -50.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $386,000 | -2.5% | 8,123 | +21.6% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $382,000 | -30.0% | 35,451 | -7.9% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $342,000 | +877.1% | 55,817 | +403.4% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $510,000 | -3.8% | 9,228 | +2.9% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $369,000 | – | 10,358 | +100.0% | 0.00% | – |
| BMRC | BANK MARIN BANCORP | $372,000 | -5.6% | 12,411 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $457,000 | -6.5% | 7,958 | +3.3% | 0.00% | 0.0% |
| Buy | THE REAL GOOD FOOD COMPANY I | $454,000 | +9.4% | 70,335 | +19.0% | 0.00% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $521,000 | -1.7% | 2,216 | -4.9% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $472,000 | -35.1% | 12,569 | -28.0% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $481,000 | -23.5% | 30,306 | -5.2% | 0.00% | -33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $515,000 | -21.3% | 8,911 | -19.8% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $441,000 | +4.3% | 11,642 | -4.0% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $379,000 | +5.9% | 7,295 | -0.2% | 0.00% | 0.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $525,000 | -5.1% | 11,021 | +2.7% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $410,000 | +67.3% | 6,194 | +51.1% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $522,000 | -66.6% | 4,661 | -59.4% | 0.00% | -71.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $350,000 | -11.4% | 5,422 | +0.3% | 0.00% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $405,000 | -19.5% | 8,205 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $361,000 | -10.0% | 10,692 | -5.1% | 0.00% | 0.0% |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $448,000 | +7.7% | 14,875 | 0.0% | 0.00% | 0.0% | |
| Buy | TRAEGER INC | $330,000 | -18.9% | 116,904 | +22.0% | 0.00% | 0.0% | |
| BAND | Buy | BANDWIDTH INC | $429,000 | -18.9% | 36,014 | +28.1% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $346,000 | -24.6% | 49,937 | -0.1% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $479,000 | -6.6% | 18,065 | +3.3% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $508,000 | -13.9% | 12,650 | +10.3% | 0.00% | -33.3% |
| DKS | New | DICKS SPORTING GOODS INC | $342,000 | – | 3,268 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $366,000 | +7.0% | 6,692 | +2.9% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $455,000 | – | 53,824 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $342,000 | -10.5% | 6,371 | -0.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $494,000 | -12.3% | 12,434 | +1.2% | 0.00% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $328,000 | +33.3% | 37,575 | 0.0% | 0.00% | +100.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $355,000 | -11.7% | 29,570 | 0.0% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $489,000 | +25.1% | 32,297 | -3.6% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $512,000 | -0.8% | 11,709 | +10.2% | 0.00% | 0.0% |
| PSEC | PROSPECT CAP CORP | $337,000 | -11.3% | 54,300 | 0.0% | 0.00% | 0.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $366,000 | +18.1% | 14,551 | +14.0% | 0.00% | +100.0% |
| VICR | VICOR CORP | $442,000 | +8.1% | 7,480 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $370,000 | -25.7% | 27,402 | -9.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $383,000 | +13.3% | 6,220 | +21.5% | 0.00% | +100.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $413,000 | +5.4% | 11,216 | +11.1% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $473,000 | -29.4% | 7,751 | -28.9% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $517,000 | +7.7% | 6,800 | -1.4% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $422,000 | +9.9% | 27,304 | +1.6% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $503,000 | -24.4% | 157,178 | -10.2% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $350,000 | +11.8% | 5,784 | +10.0% | 0.00% | +100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $481,000 | -25.7% | 10,790 | -36.1% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $375,000 | -8.3% | 5,283 | +16.0% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $404,000 | -12.0% | 10,635 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $345,000 | -6.2% | 47,638 | -0.3% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $458,000 | +0.9% | 29,224 | +12.5% | 0.00% | 0.0% |
| ITGR | INTEGER HLDGS CORP | $445,000 | -11.9% | 7,152 | 0.0% | 0.00% | 0.0% | |
| TLS | New | TELOS CORP MD | $445,000 | – | 50,000 | +100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $355,000 | -14.5% | 17,614 | -8.5% | 0.00% | 0.0% |
| AMERICA FIRST MULTIFAMILY INben unit ctf | $359,000 | -5.5% | 20,763 | 0.0% | 0.00% | 0.0% | ||
| ENPH | Buy | ENPHASE ENERGY INC | $492,000 | +53.8% | 1,772 | +8.2% | 0.00% | +100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $354,000 | +16.1% | 14,000 | -0.8% | 0.00% | +100.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $428,000 | +0.2% | 11,371 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $467,000 | +3.5% | 10,799 | +0.7% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $366,000 | -23.3% | 7,910 | +3.6% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $476,000 | +131.1% | 222 | +131.2% | 0.00% | +100.0% |
| Buy | WOLFSPEED INC | $434,000 | +83.9% | 4,197 | +13.0% | 0.00% | +100.0% | |
| COG | Buy | COTERRA ENERGY INC | $423,000 | +36.0% | 16,180 | +34.3% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $420,000 | -15.5% | 13,747 | -17.9% | 0.00% | 0.0% |
| NACP | Buy | IMPACT SHS TR Inaacp mino etf | $499,000 | +0.8% | 19,230 | +7.5% | 0.00% | 0.0% |
| SMDV | PROSHARES TRruss 2000 divd | $389,000 | -5.6% | 7,009 | 0.0% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $387,000 | +30.3% | 22,367 | +24.3% | 0.00% | +100.0% |
| TRGP | Sell | TARGA RES CORP | $429,000 | -15.0% | 7,117 | -16.0% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $363,000 | -3.2% | 15,741 | +4.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $523,000 | +11.0% | 2,617 | +0.9% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $336,000 | +24.9% | 10,726 | +47.3% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $435,000 | 0.0% | 14,056 | +1.6% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $532,000 | +25.2% | 11,444 | +30.5% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $467,000 | -18.6% | 4,987 | -17.6% | 0.00% | -33.3% |
| NUVA | NUVASIVE INC | $372,000 | -10.8% | 8,490 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 INC | $536,000 | -4.8% | 3,706 | +0.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $352,000 | +16.2% | 4,882 | +7.7% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $475,000 | +2.6% | 4,358 | -0.2% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $487,000 | -14.7% | 2,634 | -15.3% | 0.00% | -33.3% |
| GCMG | Buy | GCM GROSVENOR INC | $425,000 | +2935.7% | 53,806 | +2450.0% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $365,000 | -19.8% | 30,100 | 0.0% | 0.00% | 0.0% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $389,000 | -23.4% | 16,248 | -13.1% | 0.00% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $497,000 | -10.8% | 38,681 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $431,000 | +12.2% | 2,366 | +11.0% | 0.00% | 0.0% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $402,000 | -6.5% | 9,521 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $420,000 | -8.1% | 7,207 | +6.5% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $484,000 | +1.3% | 21,123 | +14.5% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $403,000 | -16.2% | 6,463 | -0.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $470,000 | -10.0% | 10,808 | +0.0% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $527,000 | -38.8% | 79,550 | -36.3% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $414,000 | +10250.0% | 12,016 | +10725.2% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $475,000 | +0.6% | 33,386 | +12.2% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $474,000 | -13.8% | 11,491 | 0.0% | 0.00% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $444,000 | +32.9% | 6,377 | +25.2% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL CO | $347,000 | -42.5% | 4,919 | -42.2% | 0.00% | -33.3% |
| CNO | CNO FINL GROUP INC | $345,000 | -0.6% | 19,200 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $459,000 | +8.5% | 7,409 | +14.5% | 0.00% | 0.0% |
| KRT | KARAT PACKAGING INC | $363,000 | -6.2% | 22,692 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $530,000 | -9.6% | 12,329 | -2.5% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC | $477,000 | +22.0% | 34,319 | +58.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $339,000 | -6.1% | 4,107 | +0.1% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $383,000 | +13.0% | 4,955 | +4.3% | 0.00% | 0.0% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $520,000 | -3.7% | 12,218 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $492,000 | +13.9% | 13,111 | +2.1% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $411,000 | +28.8% | 6,894 | +45.0% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $503,000 | +23.0% | 7,485 | +32.6% | 0.00% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $483,000 | -13.6% | 9,423 | -6.6% | 0.00% | 0.0% |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $430,000 | -14.3% | 10,172 | -3.4% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $418,000 | +71.3% | 18,362 | +77.5% | 0.00% | +100.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $350,000 | -2.5% | 12,413 | +2.3% | 0.00% | 0.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $533,000 | – | 22,270 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $541,000 | +339.8% | 12,677 | +357.7% | 0.00% | +100.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $337,000 | -73.0% | 8,390 | -71.6% | 0.00% | -66.7% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $490,000 | +385.1% | 9,840 | +404.6% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $349,000 | +1.7% | 5,872 | +0.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $477,000 | +6.7% | 2,144 | -0.9% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $361,000 | -5.7% | 16,581 | +0.3% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $497,000 | -75.9% | 9,935 | -75.8% | 0.00% | -77.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $421,000 | +11.7% | 10,872 | +7.5% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $388,000 | +9.0% | 12,108 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $449,000 | -14.5% | 18,609 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $374,000 | -8.6% | 6,401 | -0.6% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $500,000 | -10.4% | 12,633 | +1.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $453,000 | -26.2% | 68,099 | -7.6% | 0.00% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $349,000 | -6.9% | 4,090 | +0.9% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $507,000 | +38.5% | 421 | +39.9% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $191,000 | -33.7% | 19,402 | -11.6% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $306,000 | -11.8% | 8,000 | 0.0% | 0.00% | -50.0% | |
| AES | New | AES CORP | $315,000 | – | 13,933 | +100.0% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $165,000 | -25.7% | 36,095 | -10.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $258,000 | +369.1% | 169,543 | +208.6% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $225,000 | +0.9% | 1,427 | -1.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $207,000 | -89.3% | 1,321 | -88.2% | 0.00% | -88.9% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $254,000 | -15.1% | 1,226,792 | +6.8% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $223,000 | +5.7% | 30,122 | +0.1% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $298,000 | -60.3% | 15,381 | -59.3% | 0.00% | -66.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $203,000 | -28.8% | 5,777 | -15.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $284,000 | -26.6% | 10,203 | -11.7% | 0.00% | -50.0% |
| UHAL | New | AMERCO | $290,000 | – | 569 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $323,000 | -10.0% | 4,014 | +1.0% | 0.00% | -50.0% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $195,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARHAUS INC | $146,000 | -3.3% | 20,700 | -38.4% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $211,000 | -17.6% | 2,287 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $320,000 | +36.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ATO | Buy | ATMOS ENERGY CORP | $227,000 | -7.3% | 2,231 | +1.9% | 0.00% | 0.0% |
| ATOM | ATOMERA INC | $112,000 | +8.7% | 11,025 | 0.0% | 0.00% | – | |
| AUGX | Buy | AUGMEDIX INC | $298,000 | +43.3% | 205,563 | +77.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $207,000 | -1.4% | 2,028 | +7.9% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $272,000 | -76.8% | 13,902 | -63.1% | 0.00% | -80.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $238,000 | -23.0% | 11,333 | +5.9% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $135,000 | – | 36,552 | +100.0% | 0.00% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $310,000 | +12.7% | 264 | +15.8% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $252,000 | +3.3% | 5,292 | -15.9% | 0.00% | 0.0% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $307,000 | -5.0% | 6,522 | 0.0% | 0.00% | 0.0% | |
| BELFB | New | BEL FUSE INCcl b | $231,000 | – | 9,150 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $266,000 | -12.2% | 1,973 | -2.8% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $197,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLEND LABS INCcl a | $318,000 | +2.9% | 144,115 | +9.9% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $233,000 | – | 3,530 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $203,000 | -12.5% | 2,713 | +4.0% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $289,000 | -1.7% | 36,450 | +48.8% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $305,000 | -12.6% | 26,210 | 0.0% | 0.00% | -50.0% | |
| BTRS | Sell | BTRS HOLDINGS INC | $124,000 | -40.7% | 13,366 | -68.1% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $249,000 | +11.2% | 27,400 | +12.3% | 0.00% | 0.0% | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $261,000 | -10.6% | 169,575 | +27.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $153,000 | -34.1% | 21,698 | -19.0% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $293,000 | -6.4% | 7,132 | 0.0% | 0.00% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $310,000 | -17.1% | 3,415 | -40.4% | 0.00% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $169,000 | +18.2% | 11,438 | +9.6% | 0.00% | 0.0% |
| New | CHICAGO ATLANTIC REAL ESTATE | $326,000 | – | 22,621 | +100.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $142,000 | -19.3% | 11,714 | 0.0% | 0.00% | 0.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $171,000 | -20.8% | 100,600 | -0.6% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $259,000 | -49.5% | 42,668 | -13.0% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $123,000 | -24.1% | 25,000 | -3.8% | 0.00% | 0.0% |
| CONYERS PARK III ACQSITN COR | $232,000 | 0.0% | 23,900 | 0.0% | 0.00% | 0.0% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $134,000 | +2.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CRANE HLDGS CO | $211,000 | -1.4% | 2,406 | -1.8% | 0.00% | 0.0% | |
| CURO | CURO GROUP HOLDINGS CORP | $119,000 | -27.4% | 29,743 | 0.0% | 0.00% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $287,000 | -16.6% | 7,627 | -34.4% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $253,000 | -26.5% | 7,419 | -0.3% | 0.00% | -50.0% |
| Sell | DERMTECH INC | $134,000 | -28.7% | 33,717 | -0.4% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $323,000 | +7.3% | 2,680 | +8.0% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $189,000 | -4.5% | 13,925 | -0.7% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $134,000 | – | 10,750 | +100.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $194,000 | -20.5% | 179,608 | -5.8% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $286,000 | -39.1% | 15,916 | -5.9% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INC | $243,000 | – | 6,452 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $238,000 | -14.1% | 5,841 | -27.5% | 0.00% | 0.0% |
| Sell | ESS TECH INC*w exp 09/15/202 | $180,000 | +116.9% | 244,498 | -0.2% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $180,000 | -5.8% | 4,762 | -2.3% | 0.00% | 0.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $157,000 | +22.7% | 3,401 | +26.5% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $276,000 | +23.2% | 4,105 | +18.7% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $237,000 | – | 2,050 | +100.0% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $315,000 | +35.8% | 1,321 | +4.4% | 0.00% | 0.0% | |
| ERII | New | ENERGY RECOVERY INC | $249,000 | – | 11,457 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $181,000 | -9.0% | 10,160 | -2.7% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC | $202,000 | – | 4,873 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $246,000 | -9.9% | 5,950 | 0.0% | 0.00% | 0.0% | |
| EVER | Sell | EVERQUOTE INC | $111,000 | -43.7% | 16,313 | -26.8% | 0.00% | 0.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $292,000 | +1.7% | 8,825 | 0.0% | 0.00% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $268,000 | -6.9% | 6,479 | +1.3% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $199,000 | -22.6% | 21,737 | -1.7% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $213,000 | -1.8% | 12,421 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $218,000 | -13.1% | 4,740 | +0.1% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R | $137,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $242,000 | -3.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $273,000 | -8.7% | 15,620 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $116,000 | +6.4% | 15,231 | +0.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $212,000 | 0.0% | 3,516 | +9.4% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $145,000 | +6.6% | 1,933 | +10.4% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $168,000 | -9.7% | 6,754 | -6.6% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $170,000 | -15.0% | 3,900 | -2.4% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $319,000 | -3.0% | 19,099 | -0.0% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $147,000 | -20.1% | 1,063 | -16.0% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $223,000 | -12.5% | 4,884 | -0.9% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $318,000 | -18.0% | 6,145 | -8.7% | 0.00% | -50.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $278,000 | -8.3% | 6,061 | 0.0% | 0.00% | 0.0% | |
| Sell | FORGEROCK INCcl a | $185,000 | -33.0% | 12,762 | -0.9% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $228,000 | -18.3% | 6,011 | +1.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $115,000 | -12.2% | 13,993 | -11.8% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $128,000 | +66.2% | 41,157 | +26.6% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $317,000 | -9.4% | 18,000 | 0.0% | 0.00% | -50.0% | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $315,000 | +49.3% | 8,255 | +66.8% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $171,000 | +1325.0% | 8,351 | +1391.2% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $143,000 | -3.4% | 5,768 | +0.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $222,000 | -4.3% | 10,953 | +0.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $287,000 | +2.1% | 2,881 | -0.1% | 0.00% | 0.0% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $290,000 | -6.1% | 6,719 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $116,000 | -4.9% | 1,627 | 0.0% | 0.00% | 0.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $225,000 | -7.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $118,000 | -24.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $320,000 | -16.0% | 12,268 | +5.2% | 0.00% | -50.0% |
| New | HALEON PLCspon ads | $174,000 | – | 28,532 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $244,000 | -4.7% | 8,141 | +20.2% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $246,000 | -41.7% | 27,719 | -5.5% | 0.00% | -50.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $128,000 | -37.3% | 7,858 | -38.9% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $321,000 | +7.4% | 2,664 | -0.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $258,000 | -4.1% | 5,681 | -0.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $311,000 | -9.1% | 1,152 | +1.3% | 0.00% | -50.0% |
| IAC | Sell | IAC INC | $228,000 | -31.1% | 4,116 | -5.6% | 0.00% | 0.0% |
| IDA | IDACORP INC | $260,000 | -6.8% | 2,631 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $266,000 | +33.7% | 53,531 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $227,000 | +6.6% | 3,130 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $316,000 | -2.2% | 18,635 | +6.8% | 0.00% | 0.0% |
| IMKTA | New | INGLES MKTS INCcl a | $238,000 | – | 3,000 | +100.0% | 0.00% | – |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $163,000 | +757.9% | 179,000 | +616.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $254,000 | +12.9% | 11,806 | +3.3% | 0.00% | 0.0% |
| INSG | INSEEGO CORP | $110,000 | +10.0% | 53,000 | 0.0% | 0.00% | – | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $195,000 | -0.5% | 7,935 | 0.0% | 0.00% | 0.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $110,000 | -98.0% | 2,227 | -98.0% | 0.00% | -95.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $225,000 | +5.6% | 837 | +12.3% | 0.00% | 0.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $225,000 | -7.0% | 3,218 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $201,000 | -6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $290,000 | -1.7% | 4,150 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $284,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $205,000 | -8.1% | 1,405 | -3.2% | 0.00% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $117,000 | -3.3% | 2,063 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $122,000 | -6.9% | 2,971 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $112,000 | -11.1% | 2,855 | +0.2% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $129,000 | -7.9% | 7,610 | +0.9% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $197,000 | -48.4% | 12,030 | -40.7% | 0.00% | -50.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $179,000 | -7.7% | 6,986 | 0.0% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $276,000 | -7.4% | 12,597 | -6.2% | 0.00% | 0.0% |
| EWO | ISHARES INCmsci austria etf | $155,000 | -14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $171,000 | -17.8% | 9,391 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $251,000 | -23.7% | 9,704 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $295,000 | -7.5% | 6,985 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $268,000 | -5.6% | 3,559 | +1.8% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $233,000 | -1.3% | 3,997 | -4.0% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $130,000 | +7.4% | 1,601 | +13.5% | 0.00% | 0.0% |
| IYZ | ISHARES TR | $263,000 | -16.8% | 12,589 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $320,000 | -4.8% | 3,816 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $273,000 | +3.4% | 6,942 | +0.3% | 0.00% | 0.0% |
| IYK | ISHARES TRus consm staples | $278,000 | -7.6% | 1,544 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARES TReurope etf | $300,000 | -19.1% | 7,948 | -8.6% | 0.00% | -50.0% |
| AGZ | ISHARES TRagency bond etf | $161,000 | -3.0% | 1,509 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $175,000 | +1.2% | 2,198 | +8.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $125,000 | -16.1% | 2,991 | -6.0% | 0.00% | 0.0% |
| GVI | ISHARES TRintrm gov cr etf | $165,000 | -3.5% | 1,619 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARES TR | $318,000 | +13.2% | 6,586 | +19.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $235,000 | +72.8% | 2,156 | +90.1% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $118,000 | -38.2% | 8,494 | -29.3% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $191,000 | -6.4% | 3,305 | 0.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $209,000 | -14.0% | 9,173 | -9.7% | 0.00% | 0.0% |
| QLTA | ISHARES TRa rate cp bd etf | $171,000 | -6.0% | 3,773 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $184,000 | -12.4% | 1,404 | -8.7% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $169,000 | -10.1% | 3,910 | +4.7% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $220,000 | +238.5% | 5,498 | +245.4% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $198,000 | -53.6% | 6,476 | -42.2% | 0.00% | -50.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $321,000 | -25.2% | 4,661 | -24.7% | 0.00% | -50.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $176,000 | -2.2% | 7,474 | +0.1% | 0.00% | 0.0% |
| IMTB | ISHARES TRcr 5 10 yr etf | $133,000 | -5.7% | 3,145 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $216,000 | -75.8% | 1,669 | -73.9% | 0.00% | -75.0% |
| JBL | Buy | JABIL INC | $306,000 | +29.7% | 5,311 | +15.0% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $278,000 | -17.8% | 5,200 | -9.6% | 0.00% | 0.0% |
| KELYA | New | KELLY SVCS INCcl a | $149,000 | – | 11,000 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $307,000 | +45.5% | 8,576 | +44.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $202,000 | -2.9% | 3,447 | +1.5% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $141,000 | -25.0% | 17,042 | -11.4% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $221,000 | -32.8% | 1,352 | -35.9% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $201,000 | – | 17,450 | +100.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $288,000 | -57.2% | 80,137 | -17.5% | 0.00% | -66.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $250,000 | +11.1% | 2,860 | +28.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $260,000 | -48.2% | 3,528 | -18.7% | 0.00% | -50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $293,000 | +5.4% | 7,782 | +0.9% | 0.00% | 0.0% |
| LLNW | EDGIO INC | $261,000 | +20.8% | 93,714 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $246,000 | -43.3% | 1,958 | -44.3% | 0.00% | -50.0% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $173,000 | -16.4% | 25,600 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $142,000 | -22.0% | 10,160 | -4.3% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $184,000 | -35.9% | 25,296 | -3.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $310,000 | -50.8% | 4,717 | -41.7% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRS INC | $281,000 | -25.9% | 3,404 | -7.9% | 0.00% | -50.0% |
| M | Buy | MACYS INC | $309,000 | -14.4% | 19,735 | +0.0% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $238,000 | -26.5% | 3,682 | -13.1% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $309,000 | -19.1% | 9,428 | -8.6% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $302,000 | -36.4% | 6,474 | -31.0% | 0.00% | -50.0% |
| MKCV | Buy | MCCORMICK & CO INC | $142,000 | -11.8% | 1,943 | +0.5% | 0.00% | 0.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $205,000 | -17.3% | 23,379 | -7.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $261,000 | -39.4% | 9,173 | -5.7% | 0.00% | -50.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $218,000 | – | 1,029 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $246,000 | – | 1,586 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $244,000 | -1.2% | 26,692 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $109,000 | +3.8% | 10,462 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $224,000 | -1.8% | 2,579 | +4.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $226,000 | +2.7% | 11,869 | -1.8% | 0.00% | 0.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $314,000 | -3.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $230,000 | -25.6% | 16,538 | +2.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $244,000 | +3.8% | 1,464 | +1.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $270,000 | +18.9% | 13,391 | +29.6% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $144,000 | -2.7% | 11,071 | +0.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $325,000 | +28.5% | 5,211 | +3.6% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $172,000 | -34.6% | 55,304 | -1.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $211,000 | -29.9% | 7,973 | +0.4% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $248,000 | -15.6% | 23,961 | +0.5% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $325,000 | -11.9% | 39,921 | -1.8% | 0.00% | -50.0% |
| PENN | New | PENN ENTERTAINMENT INC | $214,000 | – | 7,791 | +100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INC | $206,000 | -32.5% | 7,345 | -19.6% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $115,000 | -28.1% | 1,284 | -23.8% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $209,000 | +52.6% | 2,393 | +54.3% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $206,000 | +7.3% | 19,577 | 0.0% | 0.00% | 0.0% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $121,000 | -38.9% | 8,133 | -40.8% | 0.00% | 0.0% |
| USD | PROSHARES TR | $268,000 | -24.5% | 18,700 | 0.0% | 0.00% | -50.0% | |
| PRLB | Sell | PROTO LABS INC | $202,000 | -27.1% | 5,544 | -4.4% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $296,000 | -97.2% | 29,109 | -96.5% | 0.00% | -97.9% |
| QTRX | QUANTERIX CORP | $141,000 | -31.9% | 12,760 | 0.0% | 0.00% | 0.0% | |
| RC | READY CAPITAL CORP | $117,000 | -15.2% | 11,556 | 0.0% | 0.00% | 0.0% | |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $133,000 | -0.7% | 5,332 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $265,000 | -36.0% | 46,169 | -14.1% | 0.00% | -50.0% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $179,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | New | RELX PLCsponsored adr | $308,000 | – | 12,658 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $176,000 | +104.7% | 15,855 | +40.9% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $235,000 | -53.1% | 4,262 | -48.1% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $265,000 | -26.2% | 7,390 | -32.3% | 0.00% | -50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $182,000 | +4.0% | 11,431 | -10.2% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $141,000 | -28.1% | 17,520 | -20.4% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $210,000 | -5.4% | 3,598 | +9.1% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $216,000 | – | 5,750 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $163,000 | -8.9% | 1,736 | +0.1% | 0.00% | 0.0% |
| KIE | SPDR SER TRs&p ins etf | $162,000 | -4.1% | 4,475 | 0.0% | 0.00% | 0.0% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $153,000 | -28.8% | 2,644 | -25.7% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $119,000 | +46.9% | 3,089 | +51.5% | 0.00% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $145,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $317,000 | +170.9% | 3,462 | +170.0% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $295,000 | -64.4% | 6,707 | -62.8% | 0.00% | -75.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $123,000 | -3.9% | 1,692 | +0.1% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $177,000 | -11.9% | 4,989 | -0.8% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $270,000 | -10.3% | 5,647 | -4.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $141,000 | +5.2% | 7,570 | +18.7% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $165,000 | -5.2% | 4,590 | +7.7% | 0.00% | 0.0% |
| S | SENTINELONE INCcl a | $256,000 | +9.4% | 10,023 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $292,000 | -11.8% | 2,363 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $216,000 | -22.6% | 37,864 | -16.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $261,000 | -29.1% | 14,767 | -13.0% | 0.00% | -50.0% |
| SPOK | SPOK HLDGS INC | $305,000 | +21.5% | 39,878 | 0.0% | 0.00% | 0.0% | |
| CXM | New | SPRINKLR INCcl a | $131,000 | – | 14,213 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $229,000 | -24.9% | 5,439 | -21.7% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $280,000 | -1.1% | 9,050 | +0.6% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INC | $259,000 | -1.9% | 34,499 | -2.0% | 0.00% | 0.0% |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $116,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| SYF | Buy | SYNCHRONY FINANCIAL | $232,000 | +13.2% | 8,238 | +11.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $153,000 | -0.6% | 11,776 | +7.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $177,000 | -2.2% | 12,911 | +1.2% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored ads | $324,000 | – | 12,532 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $270,000 | -3.6% | 4,628 | +0.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $239,000 | -37.3% | 2,330 | -36.2% | 0.00% | -50.0% |
| TKR | TIMKEN CO | $237,000 | +11.3% | 4,013 | 0.0% | 0.00% | 0.0% | |
| New | TRIPLE FLAG PRECIOUS METAL | $152,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $273,000 | -22.4% | 7,761 | -23.0% | 0.00% | -50.0% |
| TWO | TWO HBRS INVT CORP | $256,000 | -33.3% | 77,044 | 0.0% | 0.00% | -50.0% | |
| UGI | Buy | UGI CORP NEW | $234,000 | -15.8% | 7,246 | +0.7% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $241,000 | +5.2% | 3,336 | -0.6% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $222,000 | – | 755 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $296,000 | -12.2% | 3,141 | -5.8% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $302,000 | -9.0% | 2,422 | -4.0% | 0.00% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $260,000 | -5.1% | 1,610 | 0.0% | 0.00% | 0.0% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $113,000 | +27.0% | 811 | +31.7% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $316,000 | -12.0% | 6,631 | -8.6% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $265,000 | -9.6% | 2,850 | +0.5% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $281,000 | -9.1% | 1,974 | -2.7% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $307,000 | -13.0% | 3,722 | -0.8% | 0.00% | -50.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $171,000 | -29.6% | 2,867 | -25.0% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $114,000 | -5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $160,000 | -6.4% | 3,549 | -0.8% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $297,000 | -10.8% | 34,888 | +9.6% | 0.00% | 0.0% |
| VMD | VIEMED HEALTHCARE INC | $138,000 | +11.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $310,000 | -32.5% | 113,788 | -28.4% | 0.00% | -50.0% |
| VIRX | VIRACTA THERAPEUTICS INC | $221,000 | +10.0% | 51,843 | 0.0% | 0.00% | 0.0% | |
| VVNT | VIVINT SMART HOME INC | $158,000 | +88.1% | 24,020 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $309,000 | -30.9% | 18,482 | -5.0% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INCcl a | $258,000 | -19.1% | 7,915 | +8.0% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $209,000 | -43.4% | 9,700 | -34.5% | 0.00% | -50.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $276,000 | +91.7% | 8,469 | +117.7% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus ai enhanced | $203,000 | -8.1% | 2,488 | 0.0% | 0.00% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $262,000 | -8.7% | 10,176 | +0.0% | 0.00% | 0.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $227,000 | – | 4,420 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $260,000 | -17.2% | 4,212 | -16.1% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $271,000 | -5.2% | 6,416 | +0.3% | 0.00% | 0.0% |
| EUSC | WISDOMTREE TReur hdg smlcap | $117,000 | -10.7% | 4,250 | 0.0% | 0.00% | 0.0% | |
| WCLD | Sell | WISDOMTREE TR | $203,000 | -6.9% | 7,599 | -2.4% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $325,000 | -20.0% | 4,052 | -7.6% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $211,000 | -46.2% | 3,353 | -51.3% | 0.00% | -50.0% |
| XPO | Buy | XPO LOGISTICS INC | $279,000 | -7.0% | 6,256 | +0.4% | 0.00% | 0.0% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $161,000 | +38.8% | 93,729 | 0.0% | 0.00% | 0.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $214,000 | +29.7% | 12,961 | +16.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $228,000 | -11.6% | 2,544 | -3.4% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $299,000 | +15.0% | 3,769 | +20.8% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $204,000 | -5.1% | 5,300 | +1.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $233,000 | -26.3% | 14,149 | -1.1% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $248,000 | +0.4% | 3,169 | +14.1% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $302,000 | – | 3,504 | +100.0% | 0.00% | – |
| IS | Sell | IRONSOURCE LTD | $301,000 | +1.3% | 87,598 | -29.7% | 0.00% | 0.0% |
| STLA | New | STELLANTIS N.V | $176,000 | – | 14,889 | +100.0% | 0.00% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $176,000 | +17.3% | 20,930 | 0.0% | 0.00% | 0.0% | |
| ATCO | ATLAS CORPshares | $186,000 | +30.1% | 13,376 | 0.0% | 0.00% | 0.0% | |
| Buy | ALPS ETF TRoshares us qualt | $28,000 | -9.7% | 762 | +0.1% | 0.00% | – | |
| Buy | PROSHARES TRultrapro sht qqq | $7,000 | +40.0% | 110 | +26.4% | 0.00% | – | |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -803 | -100.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $16,000 | -44.8% | 15,676 | -8.2% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -14,439 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -450 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -24 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -47 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -298 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -714 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -14,287 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -303,152 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -16,755 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -450 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $30,000 | +30.4% | 22,800 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $41,000 | +24.2% | 25,013 | 0.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $107,000 | +1088.9% | 3,860 | +1288.5% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $17,000 | -26.1% | 26,745 | -1.8% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $68,000 | -6.8% | 1,381 | -3.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $25,000 | -3.8% | 541 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $107,000 | -14.4% | 2,507 | -8.9% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | -31.8% | 494 | -30.3% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $7,000 | -30.0% | 400 | -25.7% | 0.00% | – |
| FNGS | Exit | BANK MONTREAL QUEnt lkd 38 | $0 | – | -156 | -100.0% | 0.00% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $80,000 | -5.9% | 2,360 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $14,000 | -6.7% | 114 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $33,000 | -5.7% | 376 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SER TRbloomberg high y | $58,000 | -3.3% | 658 | -0.6% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $31,000 | 0.0% | 1,301 | +0.2% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $97,000 | -95.7% | 2,369 | -95.6% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $59,000 | -29.8% | 1,072 | -29.8% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $42,000 | +40.0% | 694 | +41.6% | 0.00% | – |
| KCE | SPDR SER TRs&p cap mkts | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $22,000 | – | 793 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $21,000 | +425.0% | 724 | +488.6% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $77,000 | -32.5% | 12,661 | -30.3% | 0.00% | -100.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $62,000 | -42.6% | 2,445 | -37.8% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $30,000 | -46.4% | 1,200 | -44.0% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $6,000 | -97.1% | 67 | -96.9% | 0.00% | -100.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $8,000 | +60.0% | 92 | +53.3% | 0.00% | – |
| XTL | SPDR SER TR | $14,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| XTN | SPDR SER TRs&p transn etf | $25,000 | -7.4% | 400 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $68,000 | -37.6% | 3,279 | -30.6% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $0 | -100.0% | 22 | -90.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $31,000 | – | 1,423 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $13,000 | -43.5% | 428 | -39.3% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $15,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $15,000 | – | 216 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $61,000 | +8.9% | 2,864 | +20.9% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $56,000 | -5.1% | 1,220 | 0.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $57,000 | -12.3% | 1,855 | 0.0% | 0.00% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $18,000 | – | 381 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC | $103,000 | – | 25,500 | +100.0% | 0.00% | – |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $6,000 | +50.0% | 7,765 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC | $108,000 | +24.1% | 23,300 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -390 | -100.0% | 0.00% | – |
| New | SURGEPAYS INC | $81,000 | – | 17,749 | +100.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,000 | 0.0% | 54 | +22.7% | 0.00% | – |
| New | SYNTHETIC BIOLOGICS INC | $31,000 | – | 31,704 | +100.0% | 0.00% | – | |
| EUM | PROSHARES TR | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $66,000 | -13.2% | 1,350 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $64,000 | -42.3% | 1,615 | -34.5% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $14,000 | -26.3% | 456 | -30.5% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $74,000 | +76.2% | 15,357 | -5.7% | 0.00% | – |
| SRS | PROSHARES TRultsht real est | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,000 | -50.0% | 17 | -48.5% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $63,000 | -22.2% | 1,992 | -35.8% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $62,000 | -50.4% | 17,643 | -63.6% | 0.00% | -100.0% |
| PPSI | PIONEER PWR SOLUTIONS INC | $94,000 | -1.1% | 33,240 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $77,000 | -6.1% | 847 | -0.2% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $31,000 | -42.6% | 12,789 | -28.9% | 0.00% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $32,000 | -5.9% | 645 | 0.0% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $67,000 | -72.7% | 58,592 | -55.3% | 0.00% | -100.0% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $6,000 | -71.4% | 35,696 | 0.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote2/1 | $67,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $36,000 | +56.5% | 15,120 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $89,000 | -19.8% | 11,050 | -24.8% | 0.00% | – |
| SRVR | PACER FDS TRbnchmrk infra | $43,000 | -17.3% | 1,515 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $59,000 | -7.8% | 11,000 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $57,000 | -14.9% | 31,228 | 0.0% | 0.00% | – | |
| OTLK | OUTLOOK THERAPEUTICS INC | $28,000 | +21.7% | 23,000 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $42,000 | -40.0% | 43,302 | 0.0% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC | $103,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $47,000 | +27.0% | 12,500 | -9.5% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -28 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $54,000 | -18.2% | 1,371 | -23.7% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $44,000 | – | 16,585 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $54,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $33,000 | -40.0% | 36,249 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $24,000 | -35.1% | 17,268 | 0.0% | 0.00% | – | ||
| New | MODULAR MED INC | $82,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LOTTERY COM INC | $39,000 | -79.9% | 173,132 | 0.0% | 0.00% | -100.0% | ||
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $0 | – | 3 | -62.5% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,000 | -80.8% | 132 | -81.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,000 | -36.4% | 91 | -8.1% | 0.00% | – |
| LENDINGTREE INCnote 0.500% 7/1 | $107,000 | +5.9% | 150,000 | 0.0% | 0.00% | – | ||
| KWEB | Buy | KRANESHARES TRcsi chi internet | $46,000 | -16.4% | 1,864 | +10.0% | 0.00% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $55,000 | -5.2% | 1,207 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $66,000 | +10.0% | 1,951 | +12.5% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $68,000 | -2.9% | 2,110 | +2.1% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $108,000 | -4.4% | 2,323 | +0.2% | 0.00% | -100.0% |
| IBDT | ISHARES TRibds dec28 etf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -9 | -100.0% | 0.00% | – |
| EWJV | ISHARES TRmsci jp value | $38,000 | -7.3% | 1,750 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $27,000 | -22.9% | 1,300 | 0.0% | 0.00% | – | |
| PSY | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -500 | -100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $48,000 | -9.4% | 2,039 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -37,800 | -100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $11,000 | – | 235 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $45,000 | +12.5% | 1,619 | +26.2% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $36,000 | -54.4% | 6,007 | -42.1% | 0.00% | – |
| LRGF | ISHARES TRu s equity factr | $43,000 | -4.4% | 1,185 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRintl eqty factor | $16,000 | -11.1% | 765 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $14,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $2,000 | -90.0% | 24 | -88.9% | 0.00% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $22,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| MCHI | Buy | ISHARES TRmsci china etf | $18,000 | +28.6% | 426 | +64.5% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $57,000 | +3.6% | 1,400 | 0.0% | 0.00% | – | |
| AOM | New | ISHARES TRmodert alloc etf | $0 | – | 10 | +100.0% | 0.00% | – |
| UPH | UPHEALTH INC | $105,000 | -10.3% | 197,100 | 0.0% | 0.00% | -100.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $21,000 | -4.5% | 375 | +0.5% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $10,000 | +25.0% | 206 | +44.1% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $40,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $67,000 | 0.0% | 11,915 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $34,000 | -5.6% | 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 | $17,000 | -19.0% | 1,500 | 0.0% | 0.00% | – | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $36,000 | -10.0% | 320 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $46,000 | -9.8% | 970 | -6.7% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $3,000 | -62.5% | 52 | -65.8% | 0.00% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $60,000 | -3.2% | 425 | 0.0% | 0.00% | – | |
| GLCN | VANECK ETF TRUSTchina growth ldr | $15,000 | -21.1% | 600 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $19,000 | +35.7% | 359 | +52.8% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $9,000 | -10.0% | 705 | +0.7% | 0.00% | – |
| BRF | VANECK ETF TRUSTbrazil small cap | $39,000 | +8.3% | 2,572 | 0.0% | 0.00% | – | |
| AFK | VANECK ETF TRUSTafrica index etf | $102,000 | -10.5% | 6,775 | 0.0% | 0.00% | -100.0% | |
| BJK | VANECK ETF TRUSTgaming etf | $17,000 | -5.6% | 520 | 0.0% | 0.00% | – | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $74,000 | -5.1% | 1,697 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $8,000 | -96.4% | 39 | -95.9% | 0.00% | -100.0% |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $0 | – | 25 | +13.6% | 0.00% | – |
| EINC | VANECK ETF TRUSTenergy incme et | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,000 | -37.5% | 110 | -29.0% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $1,000 | -75.0% | 16 | -67.3% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $52,000 | -89.0% | 469 | -89.0% | 0.00% | -100.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $23,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $28,000 | -24.3% | 270 | -20.6% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $100,000 | -9.9% | 1,392 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $30,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $49,000 | – | 330 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $20,000 | -56.5% | 272 | -52.4% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $43,000 | -2.3% | 846 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $8,000 | -20.0% | 143 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $45,000 | -4.3% | 510 | 0.0% | 0.00% | – | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $92,000 | +50.8% | 847 | +64.1% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $108,000 | -5.3% | 768 | +0.1% | 0.00% | -100.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $88,000 | -5.4% | 1,477 | +2.2% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $23,000 | +21.1% | 82 | +24.2% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $84,000 | +1.2% | 3,528 | -3.9% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $42,000 | -2.3% | 1,205 | +0.8% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $37,000 | 0.0% | 602 | +8.5% | 0.00% | – |
| IXP | ISHARES TR | $20,000 | -13.0% | 380 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $25,000 | -13.8% | 1,272 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $93,000 | -18.4% | 1,956 | -0.5% | 0.00% | -100.0% |
| EWD | ISHARES INCmsci sweden etf | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EWL | Buy | ISHARES INCmsci switzerland | $10,000 | +66.7% | 268 | +95.6% | 0.00% | – |
| EWQ | ISHARES INCmsci france etf | $7,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| EUSA | Buy | ISHARES INCmsci equal weite | $25,000 | 0.0% | 379 | +5.6% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $76,000 | -8.4% | 2,376 | +4.6% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $84,000 | -33.3% | 1,664 | -26.9% | 0.00% | -100.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $70,000 | +4.5% | 2,353 | -4.3% | 0.00% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $5,000 | -16.7% | 562 | 0.0% | 0.00% | – | |
| DVYE | New | ISHARES INCem mkts div etf | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $2,000 | – | 135 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $59,000 | +96.7% | 392 | +94.1% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $35,000 | -2.8% | 305 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frontier | $29,000 | -9.4% | 1,184 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $82,000 | -6.8% | 4,154 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $100,000 | -81.2% | 4,967 | -81.1% | 0.00% | -100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,000 | +112.5% | 234 | +125.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $45,000 | -11.8% | 1,850 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $46,000 | -60.7% | 1,260 | -45.8% | 0.00% | -100.0% |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $18,000 | -14.3% | 510 | -2.1% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $43,000 | -12.2% | 2,668 | -0.7% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $66,000 | -2.9% | 4,008 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $102,000 | -7.3% | 3,535 | 0.0% | 0.00% | – | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $40,000 | -4.8% | 816 | +0.2% | 0.00% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $10,000 | -16.7% | 725 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $24,000 | -14.3% | 1,276 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $8,000 | -11.1% | 377 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $18,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $6,000 | -14.3% | 370 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $9,000 | -10.0% | 378 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $11,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $35,000 | -5.4% | 850 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $32,000 | +3.2% | 330 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $48,000 | -2.0% | 3,180 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $46,000 | -9.8% | 3,000 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -10,190 | -100.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | -16.7% | 35 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $51,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $85,000 | -8.6% | 599 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $32,000 | -5.9% | 435 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,000 | -7.7% | 54 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $79,000 | -1.2% | 544 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $20,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $36,000 | -39.0% | 754 | -41.4% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,000 | -16.7% | 82 | +2.5% | 0.00% | – |
| VUZI | VUZIX CORP | $86,000 | -18.1% | 14,817 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | 4 | 0.0% | 0.00% | – | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $4,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | ||
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $87,000 | -3.3% | 3,000 | 0.0% | 0.00% | – | |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $99,000 | +35.6% | 3,481 | +39.2% | 0.00% | – |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $11,000 | -52.2% | 400 | -50.0% | 0.00% | – |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $66,000 | -2.9% | 2,409 | 0.0% | 0.00% | – | |
| WOMN | Buy | IMPACT SHS TR Iywca womens etf | $45,000 | -6.2% | 1,736 | +0.1% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $22,000 | -48.8% | 73,470 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $23,000 | -23.3% | 18,500 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $39,000 | -9.3% | 4,404 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $78,000 | +50.0% | 18,500 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.625%10/0 | $66,000 | +1.5% | 99,000 | 0.0% | 0.00% | – | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $100,000 | -2.0% | 111,000 | 0.0% | 0.00% | – | ||
| GEFB | GREIF INCcl b | $24,000 | -4.0% | 400 | 0.0% | 0.00% | – | |
| GLDG | Buy | GOLDMINING INC | $17,000 | -10.5% | 20,250 | +1.2% | 0.00% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $88,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $88,000 | -7.4% | 3,240 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $25,000 | -10.7% | 991 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| GOCO | Buy | GOHEALTH INC | $11,000 | +22.2% | 29,710 | +91.8% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -17,152 | -100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $29,000 | -6.5% | 1,041 | +2.6% | 0.00% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $28,000 | – | 1,890 | +100.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $66,000 | +6500.0% | 3,608 | +10208.6% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $25,000 | +8.7% | 634 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $13,000 | -18.8% | 485 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSmsci norway etf | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $9,000 | +50.0% | 14,990 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $67,000 | +24.1% | 40,884 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $50,000 | +42.9% | 14,067 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $97,000 | -11.0% | 2,434 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,000 | -98.5% | 144 | -98.2% | 0.00% | -100.0% |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -53 | -100.0% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $19,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $78,000 | -3.7% | 2,075 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRwisdomtree us va | $26,000 | -7.1% | 519 | 0.0% | 0.00% | – | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $54,000 | +17.4% | 2,340 | +20.6% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $34,000 | -2.9% | 765 | 0.0% | 0.00% | – | |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -55 | -100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $104,000 | -11.9% | 2,600 | +0.4% | 0.00% | -100.0% |
| BDSX | Exit | BIODESIX INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| DOO | WISDOMTREE TRinterntnl ai enh | $44,000 | -15.4% | 1,450 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $29,000 | -12.1% | 968 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $25,000 | -3.8% | 438 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -22,542 | -100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | -20.0% | 95 | 0.0% | 0.00% | – | |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $43,000 | -14.0% | 1,767 | +1.0% | 0.00% | – |
| DGRS | WISDOMTREE TRus s cap qty div | $79,000 | -10.2% | 2,205 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $93,000 | -28.5% | 1,488 | -25.3% | 0.00% | -100.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,000 | 0.0% | 269 | +0.4% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $23,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -13,049 | -100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $53,000 | – | 2,712 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $77,000 | -1.3% | 1,885 | +0.3% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $32,000 | – | 723 | +100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -224 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $53,000 | -8.6% | 615 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | +16.7% | 419 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $34,000 | +9.7% | 591 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $61,000 | +24.5% | 464 | +27.5% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,000 | -34.5% | 440 | -34.2% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -41,956 | -100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $52,000 | +160.0% | 910 | +180.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -50 | -100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $8,000 | -55.6% | 194 | -51.6% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $29,000 | – | 475 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $78,000 | – | 10,505 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $70,000 | -7.9% | 111,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $52,000 | -5.5% | 75,000 | 0.0% | 0.00% | – | ||
| ETON | ETON PHARMACEUTICALS INC | $82,000 | -19.6% | 38,932 | 0.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $46,000 | +64.3% | 12,550 | 0.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $47,000 | +27.0% | 26,000 | +36.8% | 0.00% | – |
| EMAN | EMAGIN CORP | $24,000 | -7.7% | 40,100 | 0.0% | 0.00% | – | |
| EAR | Sell | EARGO INC | $64,000 | +25.5% | 61,233 | -9.4% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $39,000 | -4.9% | 900 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $65,000 | -27.0% | 4,155 | -2.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| GERM | ETF MANAGERS TRtreatments tstng | $15,000 | -11.8% | 747 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -54.5% | 1,101 | -43.6% | 0.00% | – |
| Buy | JOBY AVIATION INC | $77,000 | -11.5% | 17,820 | +0.6% | 0.00% | – | |
| ETF SER SOLUTIONSdefiance digital | $0 | – | 65 | 0.0% | 0.00% | – | ||
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $6,000 | +50.0% | 170 | +54.5% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,000 | – | 161 | +100.0% | 0.00% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,000 | -93.8% | 25 | -93.8% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $60,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $76,000 | -25.5% | 14,434 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $3,000 | -40.0% | 19,138 | 0.0% | 0.00% | – | ||
| STZB | CONSTELLATION BRANDS INCcl b | $22,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $8,000 | -77.8% | 165,150 | 0.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $17,000 | +13.3% | 804 | +0.5% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $80,000 | – | 17,900 | +100.0% | 0.00% | – |
| BLI | BERKELEY LTS INC | $38,000 | -43.3% | 13,455 | 0.0% | 0.00% | – | |
| BELFA | New | BEL FUSE INCcl a | $14,000 | – | 500 | +100.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $42,000 | -25.0% | 23,664 | 0.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -60 | -100.0% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $29,000 | -23.7% | 13,341 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC | $107,000 | -2.7% | 36,045 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $7,000 | -36.4% | 19,877 | 0.0% | 0.00% | – | |
| Buy | ALLBIRDS INC | $68,000 | -15.0% | 22,467 | +11.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $67,000 | -9.5% | 32,666 | -14.0% | 0.00% | – |
| AFMD | AFFIMED N V | $24,000 | -25.0% | 11,500 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $40,000 | +2.6% | 76,594 | 0.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $49,000 | -14.0% | 19,600 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $9,000 | -10.0% | 475 | 0.0% | 0.00% | – | |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $101,000 | -4.7% | 3,344 | -12.6% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $20,000 | +17.6% | 354 | +0.3% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -28,400 | -100.0% | 0.00% | – |
| PROSHARES TRbitcoin strate | $62,000 | +3.3% | 5,200 | 0.0% | 0.00% | – | ||
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -16,413 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -90 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -40 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -27,157 | -100.0% | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -19,357 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -139,709 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,338 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,516 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,997 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,619 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -6,650 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -15,419 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -31,566 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -32,625 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,350 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -37,878 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,495 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,534 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -19,218 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,449 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,645 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,679 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,675 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,716 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,627 | -100.0% | -0.00% | – |
| Exit | ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,076 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -43,385 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,197 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -14,130 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -19,246 | -100.0% | -0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -2,798 | -100.0% | -0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -980 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -35,087 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,550 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,702 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -445 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -7,941 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -25,223 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,129 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,733 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,303 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -137,660 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -29,974 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,265 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,055 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,506 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -41,271 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,144 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -82,689 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -202,437 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -59,701 | -100.0% | -0.01% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -94,725 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,625 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -62,113 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -41,204 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -62,384 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -49,249 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -112,876 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -3,768 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -43,124 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -357,584 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -129,737 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -415,185 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.