$23 Billion is the total value of BLAIR WILLIAM & CO/IL's 1814 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $883,047,189 | +1.8% | 3,682,125 | -1.1% | 3.84% | -3.6% |
| AAPL | Sell | APPLE INC | $850,436,694 | -7.4% | 6,545,345 | -1.5% | 3.70% | -12.3% |
| DXCM | Sell | DEXCOM INC | $500,682,357 | +34.5% | 4,421,427 | -4.3% | 2.18% | +27.3% |
| IDXX | Sell | IDEXX LABS INC | $491,900,550 | +23.3% | 1,205,757 | -1.6% | 2.14% | +16.7% |
| V | Sell | VISA INC | $470,398,293 | +15.9% | 2,264,143 | -0.9% | 2.04% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $465,455,805 | -27.8% | 5,541,141 | -2.9% | 2.02% | -31.7% |
| DHR | Buy | DANAHER CORPORATION | $434,272,110 | +4.8% | 1,636,170 | +2.0% | 1.89% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $417,707,431 | +21.0% | 1,201,241 | -1.1% | 1.82% | +14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $362,679,501 | -8.3% | 4,087,451 | -0.7% | 1.58% | -13.2% |
| ZTS | Buy | ZOETIS INCcl a | $342,863,655 | +0.8% | 2,339,568 | +1.9% | 1.49% | -4.6% |
| CSGP | Buy | COSTAR GROUP INC | $286,732,084 | +19.2% | 3,710,301 | +7.4% | 1.25% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $275,490,072 | +37.9% | 2,054,363 | +7.5% | 1.20% | +30.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $271,869,615 | +6.6% | 710,900 | -0.4% | 1.18% | +0.9% |
| WDAY | Buy | WORKDAY INCcl a | $259,253,818 | +14.9% | 1,549,356 | +4.6% | 1.13% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $257,769,024 | +18.4% | 2,598,478 | +0.6% | 1.12% | +12.1% |
| VEEV | Sell | VEEVA SYS INC | $245,197,642 | -4.2% | 1,519,381 | -2.1% | 1.07% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $228,433,861 | -7.4% | 2,589,072 | +0.3% | 0.99% | -12.4% |
| AON | Sell | AON PLC | $228,089,839 | +11.7% | 759,945 | -0.3% | 0.99% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $216,520,635 | -2.6% | 474,306 | +0.7% | 0.94% | -7.8% |
| SYK | Buy | STRYKER CORPORATION | $214,040,216 | +22.4% | 875,456 | +1.4% | 0.93% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $213,882,651 | +24.0% | 635,553 | +1.4% | 0.93% | +17.4% |
| HD | Buy | HOME DEPOT INC | $213,592,683 | +14.7% | 676,226 | +0.2% | 0.93% | +8.7% |
| ABT | Buy | ABBOTT LABS | $212,617,917 | +17.8% | 1,936,587 | +3.8% | 0.92% | +11.6% |
| POOL | Buy | POOL CORP | $208,485,963 | +18.4% | 689,597 | +24.7% | 0.91% | +12.3% |
| FISV | Sell | FISERV INC | $200,159,634 | +5.2% | 1,980,406 | -2.6% | 0.87% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $194,278,089 | +6.9% | 366,438 | +1.8% | 0.84% | +1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $190,481,992 | +13.3% | 1,856,731 | -0.2% | 0.83% | +7.3% |
| ABBV | Sell | ABBVIE INC | $188,612,623 | +17.3% | 1,167,085 | -2.6% | 0.82% | +11.0% |
| WSO | Buy | WATSCO INC | $176,962,328 | -1.7% | 709,552 | +1.5% | 0.77% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $176,013,082 | +9.6% | 996,394 | +1.3% | 0.76% | +3.7% |
| INTU | Sell | INTUIT | $175,746,845 | -0.4% | 451,536 | -0.9% | 0.76% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $169,475,195 | +1.9% | 635,119 | -1.8% | 0.74% | -3.5% |
| CPRT | Buy | COPART INC | $168,316,338 | +16.1% | 2,764,269 | +102.9% | 0.73% | +9.9% |
| PGR | Buy | PROGRESSIVE CORP | $157,544,096 | +18.0% | 1,214,587 | +5.7% | 0.68% | +11.7% |
| FAST | Sell | FASTENAL CO | $155,952,413 | +0.9% | 3,295,698 | -1.8% | 0.68% | -4.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $153,994,623 | -7.1% | 477,636 | +0.1% | 0.67% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $151,207,505 | -3.6% | 713,714 | -2.3% | 0.66% | -8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $145,940,667 | +14.8% | 455,524 | +0.2% | 0.64% | +8.7% |
| DE | Buy | DEERE & CO | $141,793,097 | +38.4% | 330,705 | +7.8% | 0.62% | +31.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $139,373,114 | +24.9% | 362,752 | +16.6% | 0.61% | +18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $139,408,625 | +21.7% | 919,825 | +1.3% | 0.61% | +15.2% |
| ECL | Sell | ECOLAB INC | $134,274,593 | +0.5% | 922,469 | -0.3% | 0.58% | -4.9% |
| KO | Buy | COCA COLA CO | $133,935,438 | +16.5% | 2,105,572 | +2.6% | 0.58% | +10.2% |
| CTAS | Sell | CINTAS CORP | $131,021,797 | +15.7% | 290,115 | -0.5% | 0.57% | +9.6% |
| NOW | Sell | SERVICENOW INC | $116,609,117 | +1.2% | 300,330 | -1.6% | 0.51% | -4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $116,602,805 | +14.8% | 1,531,426 | +1.0% | 0.51% | +8.8% |
| CRM | Sell | SALESFORCE INC | $115,598,697 | -22.6% | 871,851 | -16.0% | 0.50% | -26.7% |
| CVX | Sell | CHEVRON CORP NEW | $115,486,720 | +22.8% | 643,416 | -1.7% | 0.50% | +16.2% |
| LLY | Buy | LILLY ELI & CO | $114,751,046 | +16.1% | 313,665 | +2.6% | 0.50% | +9.9% |
| UNP | Sell | UNION PAC CORP | $111,876,634 | +5.4% | 540,284 | -0.8% | 0.49% | -0.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $110,569,130 | +21.0% | 175,604 | +0.8% | 0.48% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,263,952 | +22.9% | 356,957 | +6.3% | 0.48% | +16.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $108,106,344 | +40.2% | 2,575,800 | +21.4% | 0.47% | +32.8% |
| WMT | Buy | WALMART INC | $105,903,065 | +11.0% | 746,901 | +1.6% | 0.46% | +5.0% |
| AME | Buy | AMETEK INC | $105,293,494 | +23.5% | 753,604 | +0.2% | 0.46% | +16.8% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $104,613,544 | +13.3% | 2,520,201 | +10.8% | 0.46% | +7.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $101,728,040 | +10.5% | 669,925 | -1.6% | 0.44% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $101,654,637 | +19.7% | 461,437 | -1.8% | 0.44% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $96,618,011 | +16.6% | 653,929 | +6.5% | 0.42% | +10.5% |
| PODD | Buy | INSULET CORP | $95,661,147 | +28.8% | 324,947 | +0.4% | 0.42% | +22.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $94,484,152 | -34.7% | 1,326,652 | -21.1% | 0.41% | -38.2% |
| MCD | Sell | MCDONALDS CORP | $89,461,814 | +13.2% | 339,475 | -0.9% | 0.39% | +7.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $88,354,544 | +27.8% | 629,440 | +12.4% | 0.38% | +21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,403,703 | +8.2% | 158,717 | -0.3% | 0.38% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $87,131,005 | -3.9% | 1,210,994 | -5.0% | 0.38% | -8.9% |
| PEP | Sell | PEPSICO INC | $85,844,107 | +9.6% | 475,169 | -1.0% | 0.37% | +3.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $85,685,436 | +41.0% | 332,669 | +17.8% | 0.37% | +33.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $85,516,245 | -17.1% | 912,952 | +10.9% | 0.37% | -21.5% |
| BX | Sell | BLACKSTONE INC | $84,730,894 | -13.9% | 1,142,080 | -2.9% | 0.37% | -18.6% |
| LIN | Sell | LINDE PLC | $83,757,157 | +17.8% | 256,782 | -2.6% | 0.36% | +11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $82,663,553 | -12.4% | 1,107,942 | -3.0% | 0.36% | -17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $81,099,894 | +15.0% | 1,617,469 | +1.8% | 0.35% | +9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $80,598,932 | +13.6% | 577,605 | +33.3% | 0.35% | +7.4% |
| MRK | Buy | MERCK & CO INC | $77,176,529 | +30.8% | 695,597 | +1.5% | 0.34% | +24.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $74,590,180 | +41.5% | 281,101 | -0.1% | 0.32% | +33.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $73,770,390 | +17.7% | 1,050,112 | +2.3% | 0.32% | +11.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $72,363,632 | -3.5% | 410,178 | -6.7% | 0.32% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $72,243,953 | +4.5% | 302,453 | -1.0% | 0.31% | -0.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $71,977,432 | +16.5% | 1,019,077 | +3.3% | 0.31% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $71,143,366 | +22.1% | 504,957 | +3.0% | 0.31% | +15.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $71,153,877 | -8.1% | 2,658,964 | -6.0% | 0.31% | -13.2% |
| RMD | Buy | RESMED INC | $70,595,640 | +4.4% | 339,190 | +9.5% | 0.31% | -1.0% |
| ROL | Sell | ROLLINS INC | $69,560,372 | -2.9% | 1,903,677 | -7.8% | 0.30% | -8.2% |
| PFE | Buy | PFIZER INC | $68,352,821 | +24.1% | 1,333,974 | +6.0% | 0.30% | +17.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $66,587,761 | -21.2% | 2,371,359 | +0.8% | 0.29% | -25.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $65,953,348 | +21.6% | 78,141 | +1.3% | 0.29% | +15.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $60,941,392 | -0.1% | 873,837 | +8.9% | 0.26% | -5.4% |
| KMX | Sell | CARMAX INC | $60,740,933 | -33.8% | 997,552 | -28.3% | 0.26% | -37.4% |
| SPGI | Sell | S&P GLOBAL INC | $59,805,219 | +2.9% | 178,555 | -6.2% | 0.26% | -2.6% |
| MKC | Sell | MCCORMICK & CO INC | $59,626,227 | +10.2% | 719,342 | -5.2% | 0.26% | +4.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $58,265,389 | +12.1% | 557,457 | -1.0% | 0.25% | +5.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $56,358,708 | +44.3% | 1,121,120 | +44.3% | 0.24% | +36.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $56,341,806 | -4.3% | 40,607 | +3.7% | 0.24% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $55,429,061 | +0.0% | 208,161 | +0.4% | 0.24% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $53,896,100 | +3.3% | 368,798 | -14.2% | 0.23% | -2.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $53,796,533 | -17.6% | 859,919 | -18.9% | 0.23% | -22.0% |
| DIS | Sell | DISNEY WALT CO | $53,047,692 | -36.8% | 610,586 | -31.4% | 0.23% | -40.0% |
| ABNB | Sell | AIRBNB INC | $52,980,930 | -26.9% | 619,660 | -10.2% | 0.23% | -30.9% |
| XMTR | Sell | XOMETRY INC | $52,638,810 | -47.7% | 1,633,224 | -7.9% | 0.23% | -50.5% |
| LOW | Buy | LOWES COS INC | $52,686,614 | +8.3% | 264,438 | +2.1% | 0.23% | +2.7% |
| WAB | Buy | WABTEC | $52,513,120 | +30.1% | 526,131 | +6.0% | 0.23% | +23.2% |
| SPT | Sell | SPROUT SOCIAL INC | $50,689,562 | -10.8% | 897,796 | -4.1% | 0.22% | -15.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,258,332 | +17.7% | 202,565 | +0.6% | 0.22% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $49,815,258 | +24.0% | 451,634 | -1.9% | 0.22% | +17.3% |
| TXN | Sell | TEXAS INSTRS INC | $49,362,748 | +1.9% | 298,770 | -4.6% | 0.22% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $48,544,326 | -5.0% | 520,918 | -2.7% | 0.21% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $48,619,284 | +11.5% | 740,696 | -4.8% | 0.21% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,315,883 | +8.3% | 277,104 | +2.4% | 0.21% | +2.4% |
| BA | Buy | BOEING CO | $48,304,712 | +61.8% | 253,581 | +2.9% | 0.21% | +53.3% |
| BLK | Sell | BLACKROCK INC | $47,500,661 | +15.1% | 67,032 | -10.6% | 0.21% | +8.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $46,729,141 | +34.8% | 593,009 | -1.3% | 0.20% | +27.7% |
| VOO | Buy | VANGUARD INDEX FDS | $46,224,524 | +21.0% | 131,566 | +13.1% | 0.20% | +14.9% |
| FLYW | Buy | FLYWIRE CORPORATION | $44,668,248 | +58.5% | 1,825,429 | +48.7% | 0.19% | +50.4% |
| GILD | Buy | GILEAD SCIENCES INC | $44,634,634 | +49.1% | 519,914 | +7.1% | 0.19% | +41.6% |
| BAC | Sell | BANK AMERICA CORP | $44,629,771 | +7.7% | 1,347,517 | -1.8% | 0.19% | +2.1% |
| SPLK | Sell | SPLUNK INC | $43,733,505 | -13.3% | 507,998 | -24.3% | 0.19% | -18.1% |
| NKE | Buy | NIKE INCcl b | $43,807,878 | +45.2% | 374,394 | +3.1% | 0.19% | +36.7% |
| NEE | Sell | NEXTERA ENERGY INC | $43,000,285 | +6.3% | 514,357 | -0.3% | 0.19% | +0.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $42,888,518 | +7.6% | 194,347 | +1.0% | 0.19% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $42,789,063 | +29.3% | 199,669 | +0.7% | 0.19% | +22.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $42,578,299 | -4.4% | 565,599 | -5.0% | 0.18% | -9.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $42,155,715 | +5.3% | 199,885 | +3.4% | 0.18% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $39,821,291 | -9.7% | 362,209 | -7.2% | 0.17% | -14.8% |
| ULTA | Buy | ULTA BEAUTY INC | $38,419,178 | +28.3% | 81,905 | +9.7% | 0.17% | +21.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,845,393 | +3.2% | 217,702 | -4.1% | 0.16% | -1.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $38,010,485 | -8.5% | 657,280 | -1.1% | 0.16% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,382,865 | +6.0% | 175,416 | +6.4% | 0.16% | +0.6% |
| PXD | Sell | PIONEER NAT RES CO | $37,100,490 | +5.5% | 162,444 | -0.0% | 0.16% | -0.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $36,791,538 | -17.4% | 1,487,729 | -11.5% | 0.16% | -22.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $35,469,430 | +40.1% | 799,041 | +6.2% | 0.15% | +32.8% |
| EMR | Buy | EMERSON ELEC CO | $35,521,630 | +33.1% | 369,786 | +1.5% | 0.15% | +25.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,991,303 | +7.2% | 79,025 | -2.7% | 0.15% | +1.3% |
| MDB | Buy | MONGODB INCcl a | $34,733,993 | +12.6% | 176,458 | +13.6% | 0.15% | +6.3% |
| GWW | Sell | GRAINGER W W INC | $34,720,966 | +10.7% | 62,420 | -2.6% | 0.15% | +4.9% |
| CME | Sell | CME GROUP INC | $34,763,753 | -8.9% | 206,730 | -4.0% | 0.15% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,562,993 | +22.8% | 415,121 | +6.0% | 0.15% | +16.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,273,579 | +190.5% | 132,993 | +152.4% | 0.15% | +175.9% |
| YETI | Sell | YETI HLDGS INC | $34,129,689 | +44.0% | 826,185 | -0.6% | 0.15% | +35.8% |
| FTV | Sell | FORTIVE CORP | $33,593,080 | -12.3% | 522,849 | -20.4% | 0.15% | -17.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $33,597,233 | +69.2% | 1,455,686 | +22.4% | 0.15% | +60.4% | |
| NOVT | Buy | NOVANTA INC | $32,866,138 | +693.7% | 241,894 | +575.6% | 0.14% | +652.6% |
| IT | Buy | GARTNER INC | $31,863,047 | +115.9% | 94,791 | +77.7% | 0.14% | +104.4% |
| AVGO | Sell | BROADCOM INC | $31,460,127 | +17.0% | 56,266 | -7.1% | 0.14% | +10.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $30,802,561 | -29.9% | 203,116 | -37.1% | 0.13% | -33.7% |
| CSCO | Sell | CISCO SYS INC | $30,501,258 | +16.6% | 640,245 | -2.1% | 0.13% | +10.8% |
| SYY | Buy | SYSCO CORP | $30,177,256 | +10.6% | 394,732 | +2.3% | 0.13% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $30,029,343 | -34.8% | 249,538 | -26.5% | 0.13% | -38.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,233,571 | +28.0% | 299,580 | +3.8% | 0.13% | +20.2% |
| New | ATLASSIAN CORPORATIONcl a | $29,606,497 | – | 230,078 | +100.0% | 0.13% | – | |
| CAT | Sell | CATERPILLAR INC | $29,548,634 | +44.2% | 123,345 | -1.2% | 0.13% | +36.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $29,315,194 | -22.1% | 150,907 | -3.1% | 0.13% | -26.6% |
| HOLX | Sell | HOLOGIC INC | $29,078,797 | -6.7% | 388,702 | -19.5% | 0.13% | -11.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,628,951 | -5.8% | 337,606 | -11.7% | 0.12% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $28,219,735 | +1.3% | 244,200 | -1.6% | 0.12% | -3.9% |
| TRMB | Sell | TRIMBLE INC | $28,147,915 | -10.9% | 556,723 | -4.4% | 0.12% | -15.9% |
| AMGN | Sell | AMGEN INC | $28,113,747 | +14.4% | 107,043 | -1.8% | 0.12% | +8.0% |
| DOCU | Sell | DOCUSIGN INC | $27,866,251 | -22.6% | 502,819 | -25.3% | 0.12% | -26.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,449,973 | -9.6% | 107,055 | -7.6% | 0.12% | -14.4% |
| TGT | Buy | TARGET CORP | $27,116,271 | +4.6% | 181,940 | +4.1% | 0.12% | -0.8% |
| HEI | Sell | HEICO CORP NEW | $26,570,223 | +5.1% | 172,938 | -1.5% | 0.12% | 0.0% |
| TREX | Sell | TREX CO INC | $26,396,607 | -30.3% | 623,591 | -27.7% | 0.12% | -33.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $26,453,906 | +3.0% | 2,486,269 | +1.0% | 0.12% | -2.5% |
| CCI | Sell | CROWN CASTLE INC | $25,882,110 | -11.9% | 190,815 | -6.1% | 0.11% | -16.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $25,779,103 | +19.7% | 55 | +3.8% | 0.11% | +13.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $25,493,040 | +0.1% | 446,619 | -8.6% | 0.11% | -5.1% |
| ANET | Sell | ARISTA NETWORKS INC | $25,185,343 | +6.2% | 207,543 | -1.2% | 0.11% | +0.9% |
| WEX | Sell | WEX INC | $25,170,326 | +25.6% | 153,806 | -2.6% | 0.11% | +18.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,852,525 | +14.2% | 100,167 | -0.6% | 0.11% | +8.0% |
| VMI | Sell | VALMONT INDS INC | $24,484,008 | +17.7% | 74,044 | -4.4% | 0.11% | +10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,224,333 | +6.7% | 307,454 | -4.9% | 0.10% | +1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $24,239,281 | -12.1% | 227,727 | -13.4% | 0.10% | -17.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,729,640 | -6.0% | 110,762 | -7.6% | 0.10% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $23,570,630 | -9.1% | 138,945 | -17.1% | 0.10% | -14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,159,845 | -8.3% | 98,406 | -4.1% | 0.10% | -12.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,691,135 | +31.7% | 73,610 | -0.5% | 0.10% | +25.3% |
| TSLA | Sell | TESLA INC | $22,797,896 | -55.2% | 185,078 | -3.5% | 0.10% | -57.7% |
| KHC | Buy | KRAFT HEINZ CO | $22,697,371 | +31.3% | 557,538 | +7.5% | 0.10% | +25.3% |
| DVY | Buy | ISHARES TRselect divid etf | $22,689,771 | +28.1% | 188,141 | +13.9% | 0.10% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,555,260 | +17.3% | 65,686 | +0.1% | 0.10% | +11.4% |
| NFLX | Sell | NETFLIX INC | $22,463,221 | +15.4% | 76,178 | -7.9% | 0.10% | +10.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,222,873 | +21.4% | 327,771 | -1.8% | 0.10% | +15.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $21,960,189 | -13.5% | 956,038 | +0.2% | 0.10% | -18.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,449,532 | +10.3% | 101,888 | +3.4% | 0.09% | +4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,236,306 | -22.3% | 573,334 | -10.0% | 0.09% | -27.0% |
| SJM | Sell | SMUCKER J M CO | $21,043,683 | +10.5% | 132,801 | -4.2% | 0.09% | +5.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,928,836 | +115.4% | 256,733 | +111.9% | 0.09% | +102.2% |
| THS | Sell | TREEHOUSE FOODS INC | $20,860,005 | +14.2% | 422,438 | -1.9% | 0.09% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,029,498 | -15.1% | 533,744 | -18.2% | 0.09% | -20.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,584,357 | +13.6% | 528,075 | +6.3% | 0.09% | +8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,686,714 | +51.1% | 335,605 | +29.1% | 0.09% | +42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,683,826 | +28.1% | 236,468 | +5.5% | 0.09% | +21.6% |
| BL | Sell | BLACKLINE INC | $20,672,946 | +9.5% | 307,313 | -2.5% | 0.09% | +3.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $20,420,812 | +51.6% | 412,458 | -0.5% | 0.09% | +43.5% |
| NTRS | Sell | NORTHERN TR CORP | $20,226,067 | -1.6% | 228,569 | -4.8% | 0.09% | -6.4% |
| BOKF | BOK FINL CORP | $20,331,423 | +16.8% | 195,890 | 0.0% | 0.09% | +10.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,984,360 | +1.8% | 261,063 | -1.1% | 0.09% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,761,320 | +27.6% | 146,120 | +14.9% | 0.09% | +21.1% |
| BILL | Buy | BILL COM HLDGS INC | $19,328,540 | -6.9% | 177,391 | +13.0% | 0.08% | -11.6% |
| EQIX | Buy | EQUINIX INC | $19,222,053 | +56.5% | 29,345 | +35.9% | 0.08% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $19,043,825 | +29.4% | 233,466 | +0.1% | 0.08% | +22.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $19,123,449 | -4.4% | 231,856 | -7.1% | 0.08% | -9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,579,829 | +19.4% | 200,106 | +3.5% | 0.08% | +14.1% |
| TJX | Buy | TJX COS INC NEW | $18,646,220 | +67.1% | 234,249 | +30.4% | 0.08% | +58.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,600,835 | +5.5% | 66,358 | +7.2% | 0.08% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $18,386,962 | +17.1% | 357,723 | +1.1% | 0.08% | +11.1% |
| DOW | Sell | DOW INC | $18,383,109 | +14.1% | 364,817 | -0.6% | 0.08% | +8.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,008,804 | +28.1% | 273,940 | +9.4% | 0.08% | +20.0% |
| IRM | Buy | IRON MTN INC DEL | $18,023,793 | +14.9% | 361,561 | +1.3% | 0.08% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,727,796 | +29.0% | 73,289 | +17.0% | 0.08% | +22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,667,994 | +19.9% | 186,686 | +10.5% | 0.08% | +13.2% |
| ORCL | Buy | ORACLE CORP | $17,513,858 | +44.5% | 214,263 | +7.9% | 0.08% | +35.7% |
| CHWY | Buy | CHEWY INCcl a | $17,586,109 | +23.2% | 474,275 | +2.1% | 0.08% | +15.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,506,173 | +8.7% | 52,836 | -5.8% | 0.08% | +2.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,021,277 | +27.0% | 284,589 | -4.0% | 0.07% | +19.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,679,995 | +23.0% | 87,243 | +15.4% | 0.07% | +17.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,564,610 | +18.9% | 117,272 | +7.1% | 0.07% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $16,556,132 | +32.5% | 331,919 | +18.3% | 0.07% | +26.3% |
| INTC | Sell | INTEL CORP | $16,495,964 | -10.9% | 624,138 | -13.1% | 0.07% | -15.3% |
| TENB | Sell | TENABLE HLDGS INC | $16,265,710 | +6.2% | 426,362 | -3.2% | 0.07% | +1.4% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $16,176,129 | -29.3% | 712,291 | +6.0% | 0.07% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,065,689 | +20.7% | 241,046 | -0.7% | 0.07% | +14.8% |
| PSX | Buy | PHILLIPS 66 | $16,159,638 | +40.2% | 155,262 | +8.8% | 0.07% | +32.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,799,793 | +8.8% | 77,522 | +0.3% | 0.07% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,764,470 | +23.5% | 460,949 | +9.7% | 0.07% | +16.9% |
| T | Buy | AT&T INC | $15,786,830 | +22.6% | 857,514 | +2.2% | 0.07% | +16.9% |
| CDW | Buy | CDW CORP | $15,812,259 | +22.0% | 88,544 | +6.6% | 0.07% | +15.0% |
| CI | Sell | CIGNA CORP NEW | $15,748,830 | +18.5% | 47,531 | -0.8% | 0.07% | +11.5% |
| MMM | Sell | 3M CO | $15,535,337 | -8.0% | 129,548 | -15.2% | 0.07% | -12.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,665,533 | +7.0% | 143,641 | +3.1% | 0.07% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,348,445 | +11.3% | 28,131 | -4.1% | 0.07% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,486,371 | +49.2% | 143,114 | +30.8% | 0.07% | +39.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,423,851 | +11.3% | 81,807 | +1.1% | 0.07% | +4.7% |
| GDDY | Sell | GODADDY INCcl a | $15,242,293 | +5.3% | 203,720 | -0.2% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $15,257,909 | +3.2% | 179,463 | -4.1% | 0.07% | -2.9% |
| FTNT | Sell | FORTINET INC | $15,161,082 | -7.0% | 310,106 | -6.5% | 0.07% | -12.0% |
| Sell | JACOBS SOLUTIONS INC | $14,870,799 | +8.5% | 123,851 | -1.9% | 0.06% | +3.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,901,663 | +19.9% | 109,692 | +6.9% | 0.06% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,045,334 | +19.0% | 148,655 | -2.4% | 0.06% | +12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,828,024 | +18.0% | 65,911 | -2.5% | 0.06% | +10.3% |
| Buy | GENERAL ELECTRIC CO | $14,690,117 | +37.7% | 175,321 | +1.8% | 0.06% | +30.6% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,807,381 | +90.9% | 212,597 | +74.1% | 0.06% | +77.8% |
| EOG | Buy | EOG RES INC | $14,790,092 | +21.3% | 114,192 | +4.6% | 0.06% | +14.3% |
| SQ | Sell | BLOCK INCcl a | $14,612,814 | +12.1% | 232,540 | -1.9% | 0.06% | +6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,814,025 | -4.0% | 296,399 | -3.8% | 0.06% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,473,992 | -35.1% | 149,232 | -35.5% | 0.06% | -38.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,561,532 | -3.0% | 224,819 | -5.1% | 0.06% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,306,723 | +35.5% | 29,408 | +7.6% | 0.06% | +26.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,196,668 | +22.2% | 32,856 | +1.7% | 0.06% | +17.0% |
| GNRC | Sell | GENERAC HLDGS INC | $14,302,477 | -70.2% | 142,087 | -47.3% | 0.06% | -71.9% |
| GPN | Sell | GLOBAL PMTS INC | $14,057,023 | -57.2% | 141,533 | -53.4% | 0.06% | -59.6% |
| VMC | Sell | VULCAN MATLS CO | $14,039,576 | +11.0% | 80,176 | -0.1% | 0.06% | +5.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,778,902 | -4.3% | 571,265 | -5.7% | 0.06% | -9.1% |
| OPRX | Buy | OPTIMIZERX CORP | $13,705,522 | +23.4% | 815,805 | +8.8% | 0.06% | +17.6% |
| AXON | Buy | AXON ENTERPRISE INC | $13,616,781 | +86.9% | 79,906 | +27.0% | 0.06% | +78.8% |
| QNST | Sell | QUINSTREET INC | $13,587,355 | +34.8% | 946,854 | -1.4% | 0.06% | +28.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,509,811 | +17.6% | 307,600 | +4.1% | 0.06% | +11.3% |
| DT | Sell | DYNATRACE INC | $13,307,756 | +8.6% | 347,461 | -1.3% | 0.06% | +3.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $13,286,706 | +8.3% | 207,119 | -5.6% | 0.06% | +3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,431,848 | +27.9% | 160,361 | +10.8% | 0.06% | +20.8% |
| SMAR | Sell | SMARTSHEET INC | $13,367,404 | +11.4% | 339,619 | -2.8% | 0.06% | +5.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $13,060,094 | +298.9% | 127,019 | +311.1% | 0.06% | +280.0% |
| MO | Buy | ALTRIA GROUP INC | $13,039,972 | +17.8% | 285,276 | +4.0% | 0.06% | +11.8% |
| AGCO | Sell | AGCO CORP | $13,104,126 | +43.8% | 94,485 | -0.3% | 0.06% | +35.7% |
| WFC | Sell | WELLS FARGO CO NEW | $13,057,850 | -1.5% | 316,247 | -4.1% | 0.06% | -6.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,962,943 | +5.5% | 200,169 | -0.0% | 0.06% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $12,789,491 | -58.5% | 261,223 | -41.4% | 0.06% | -60.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,986,400 | +3.5% | 52,700 | -11.9% | 0.06% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,772,646 | +23.1% | 94,089 | +2.0% | 0.06% | +16.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $12,439,986 | -38.2% | 869,321 | +10.3% | 0.05% | -41.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $12,497,162 | -0.8% | 741,231 | -1.6% | 0.05% | -6.9% |
| MKL | Buy | MARKEL CORP | $12,383,089 | +22.0% | 9,399 | +0.4% | 0.05% | +14.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,409,236 | -4.4% | 69,640 | -8.9% | 0.05% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $12,223,821 | +42.2% | 352,170 | +10.4% | 0.05% | +35.9% |
| Buy | PORTILLOS INC | $12,070,631 | +39.1% | 739,622 | +67.8% | 0.05% | +30.0% | |
| EXEL | Sell | EXELIXIS INC | $11,925,489 | -4.2% | 743,484 | -6.4% | 0.05% | -8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,935,620 | +14.4% | 50,291 | -1.3% | 0.05% | +8.3% |
| GLOB | Sell | GLOBANT S A | $12,049,253 | -11.1% | 71,654 | -1.1% | 0.05% | -16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,566,730 | +9.6% | 45,485 | -3.9% | 0.05% | +4.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $11,532,025 | +13.2% | 435,335 | -1.5% | 0.05% | +6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,249,864 | -4.9% | 109,233 | -14.1% | 0.05% | -9.3% |
| FDX | Sell | FEDEX CORP | $11,132,817 | -11.8% | 64,277 | -24.4% | 0.05% | -17.2% |
| EFX | Sell | EQUIFAX INC | $10,999,975 | +12.6% | 56,596 | -0.7% | 0.05% | +6.7% |
| DOV | Sell | DOVER CORP | $10,757,192 | +15.6% | 79,442 | -0.5% | 0.05% | +9.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,799,810 | +16.5% | 222,264 | +2.5% | 0.05% | +9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,856,849 | +2.3% | 600,489 | -5.8% | 0.05% | -4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,612,269 | +25.2% | 227,243 | +15.2% | 0.05% | +17.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,520,970 | +28.2% | 84,094 | +14.3% | 0.05% | +21.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $10,518,213 | -16.0% | 760,536 | -6.6% | 0.05% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $10,668,792 | -38.9% | 137,272 | -36.6% | 0.05% | -42.5% |
| GIS | Buy | GENERAL MLS INC | $10,258,607 | +10.8% | 122,345 | +1.3% | 0.04% | +4.7% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $10,429,090 | -4.7% | 572,084 | -5.6% | 0.04% | -10.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,060,497 | -60.7% | 212,202 | -60.7% | 0.04% | -62.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $10,052,988 | +90.2% | 205,163 | +90.0% | 0.04% | +83.3% |
| C | Sell | CITIGROUP INC | $9,815,807 | +4.0% | 217,020 | -4.2% | 0.04% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $9,937,842 | -41.6% | 885,726 | -2.5% | 0.04% | -44.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,850,921 | +11.2% | 284,791 | +1.3% | 0.04% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,998,021 | -14.6% | 31,302 | -17.8% | 0.04% | -20.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,966,128 | -45.2% | 141,283 | -49.4% | 0.04% | -48.2% |
| CB | Buy | CHUBB LIMITED | $9,653,041 | +24.5% | 43,758 | +2.7% | 0.04% | +16.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $9,704,207 | -47.9% | 214,885 | -3.5% | 0.04% | -51.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,691,683 | -8.3% | 37,059 | -10.4% | 0.04% | -14.3% |
| TECH | Buy | BIO-TECHNE CORP | $9,473,854 | +17.6% | 114,308 | +303.0% | 0.04% | +10.8% |
| OKTA | Sell | OKTA INCcl a | $9,491,105 | -9.2% | 138,901 | -24.4% | 0.04% | -14.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,432,041 | -0.3% | 187,852 | -5.7% | 0.04% | -4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,169,130 | -25.4% | 135,138 | -16.9% | 0.04% | -28.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,092,980 | +34.9% | 68,595 | +37.5% | 0.04% | +29.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,222,585 | +4.0% | 427,764 | -3.2% | 0.04% | -2.4% |
| STKL | Sell | SUNOPTA INC | $9,290,285 | -9.3% | 1,100,745 | -2.3% | 0.04% | -14.9% |
| KLAC | Buy | KLA CORP | $9,053,621 | +27.2% | 24,013 | +2.1% | 0.04% | +18.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,896,608 | +641.4% | 74,486 | +559.1% | 0.04% | +550.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,071,859 | +22.8% | 137,120 | +35.2% | 0.04% | +14.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,923,644 | +9.3% | 107,514 | +4.4% | 0.04% | +2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,019,545 | +33.0% | 56,798 | +20.1% | 0.04% | +25.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,853,380 | +15.2% | 143,934 | +12.6% | 0.04% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,765,125 | +11.3% | 234,613 | -6.4% | 0.04% | +5.6% |
| SGEN | Buy | SEAGEN INC | $8,694,601 | -4.5% | 67,657 | +1.7% | 0.04% | -9.5% |
| MCO | Sell | MOODYS CORP | $8,668,062 | +13.3% | 31,111 | -1.1% | 0.04% | +8.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,782,745 | +4.1% | 66,105 | -0.4% | 0.04% | -2.6% |
| AMP | Buy | AMERIPRISE FINL INC | $8,764,871 | +95.3% | 28,149 | +58.0% | 0.04% | +81.0% |
| COO | Sell | COOPER COS INC | $8,791,036 | +16.6% | 26,586 | -7.0% | 0.04% | +8.6% |
| AMAT | Sell | APPLIED MATLS INC | $8,727,746 | +10.1% | 89,626 | -7.4% | 0.04% | +5.6% |
| USB | Sell | US BANCORP DEL | $8,621,802 | +6.3% | 197,702 | -1.7% | 0.04% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $8,434,388 | +136.3% | 214,343 | +47.9% | 0.04% | +131.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $8,188,572 | -13.1% | 272,136 | -9.1% | 0.04% | -16.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,230,139 | +9.5% | 90,720 | -8.2% | 0.04% | +2.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,237,452 | +13.9% | 23,295 | +17.1% | 0.04% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,221,880 | -2.9% | 93,335 | -11.8% | 0.04% | -7.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,339,134 | +32.6% | 290,968 | +11.6% | 0.04% | +24.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $8,236,209 | -10.3% | 198,320 | -2.9% | 0.04% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,235,765 | +23.9% | 28,302 | +3.2% | 0.04% | +16.1% |
| JLL | Sell | JONES LANG LASALLE INC | $8,296,324 | -6.0% | 52,057 | -10.9% | 0.04% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,080,863 | -1.7% | 64,938 | -6.2% | 0.04% | -7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,000,151 | +15.8% | 136,755 | +14.5% | 0.04% | +9.4% |
| MET | Buy | METLIFE INC | $7,892,728 | +22.2% | 109,061 | +2.6% | 0.03% | +13.3% |
| ILMN | Buy | ILLUMINA INC | $7,750,528 | +9.4% | 38,331 | +3.2% | 0.03% | +3.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,865,406 | +62.2% | 56,720 | +50.8% | 0.03% | +54.5% |
| HRTH | HARTE HANKS INC | $7,725,208 | +4.8% | 660,839 | 0.0% | 0.03% | 0.0% | |
| GLW | Sell | CORNING INC | $7,543,828 | +9.3% | 236,187 | -0.7% | 0.03% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $7,608,525 | +2.9% | 48,499 | +5.1% | 0.03% | -2.9% |
| MCK | Sell | MCKESSON CORP | $7,501,337 | +5.8% | 19,997 | -4.1% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $7,626,049 | +4.7% | 32,932 | -0.3% | 0.03% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $7,635,432 | +13.6% | 104,681 | +14.7% | 0.03% | +6.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,511,296 | +9.5% | 64,024 | -2.8% | 0.03% | +6.5% |
| MRCY | Sell | MERCURY SYS INC | $7,682,574 | +8.7% | 171,716 | -1.4% | 0.03% | +3.1% |
| MTN | Sell | VAIL RESORTS INC | $7,371,650 | +1.5% | 30,928 | -8.2% | 0.03% | -3.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,328,723 | -16.2% | 108,189 | -9.0% | 0.03% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $7,277,120 | +16.4% | 208,334 | -4.9% | 0.03% | +10.3% |
| SNPS | Buy | SYNOPSYS INC | $7,422,176 | +86.3% | 23,246 | +78.2% | 0.03% | +77.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,323,966 | +5.1% | 58,372 | -1.7% | 0.03% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,390,796 | -10.9% | 119,689 | -6.6% | 0.03% | -15.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,327,489 | +27.0% | 3,126 | -3.7% | 0.03% | +23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,293,556 | +77.2% | 136,430 | +19.0% | 0.03% | +68.4% |
| ETN | Sell | EATON CORP PLC | $7,247,612 | +15.2% | 46,178 | -2.2% | 0.03% | +10.3% |
| RGEN | Buy | REPLIGEN CORP | $7,363,969 | -0.1% | 43,494 | +10.4% | 0.03% | -5.9% |
| AMRC | Sell | AMERESCO INCcl a | $7,036,620 | -20.5% | 123,147 | -7.5% | 0.03% | -24.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,104,322 | +170.8% | 35,426 | +163.5% | 0.03% | +158.3% |
| LNG | Buy | CHENIERE ENERGY INC | $7,092,508 | -9.0% | 47,296 | +0.7% | 0.03% | -13.9% |
| APPF | Sell | APPFOLIO INC | $7,159,623 | -3.0% | 67,941 | -3.6% | 0.03% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,939,641 | +7.8% | 96,250 | -1.2% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,946,833 | +0.5% | 29,976 | -0.4% | 0.03% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $6,943,035 | +12.8% | 137,895 | -1.7% | 0.03% | +7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,968,803 | +4.5% | 32,486 | +0.6% | 0.03% | -3.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,963,115 | +69.0% | 93,691 | +67.1% | 0.03% | +57.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,925,845 | +28.9% | 177,222 | +6.7% | 0.03% | +20.0% |
| EPAM | Sell | EPAM SYS INC | $6,954,643 | -10.3% | 21,220 | -0.9% | 0.03% | -16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,711,128 | +191.2% | 147,497 | +156.1% | 0.03% | +163.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,645,136 | +185.0% | 63,730 | +180.5% | 0.03% | +163.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,750,656 | +18.5% | 36,005 | -3.2% | 0.03% | +11.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,602,946 | +12.4% | 40,255 | -4.5% | 0.03% | +7.4% |
| Buy | AGILETHOUGHT INC | $6,682,124 | +17.6% | 1,590,982 | +9.2% | 0.03% | +11.5% | |
| BOX | Buy | BOX INCcl a | $6,587,139 | +28.7% | 211,601 | +0.8% | 0.03% | +20.8% |
| ENB | Sell | ENBRIDGE INC | $6,597,446 | -4.7% | 168,733 | -9.6% | 0.03% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,736,264 | +0.1% | 192,630 | -16.1% | 0.03% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,628,602 | +34.0% | 96,585 | -1.6% | 0.03% | +26.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $6,773,930 | +11.9% | 131,431 | -0.6% | 0.03% | +3.6% |
| SO | Sell | SOUTHERN CO | $6,568,675 | +0.8% | 91,985 | -4.0% | 0.03% | -3.3% |
| FSLR | Sell | FIRST SOLAR INC | $6,509,274 | +12.8% | 43,456 | -0.4% | 0.03% | +3.7% |
| CP | Buy | CANADIAN PAC RY LTD | $6,489,583 | +86.3% | 87,003 | +66.7% | 0.03% | +75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,467,055 | +11.4% | 37,090 | -0.1% | 0.03% | +3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,463,699 | +9.1% | 35,217 | +1.6% | 0.03% | +3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,159,538 | +29.1% | 52,431 | -1.4% | 0.03% | +22.7% |
| U | Sell | UNITY SOFTWARE INC | $6,224,300 | -25.3% | 217,709 | -16.8% | 0.03% | -28.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,153,427 | +19.0% | 87,283 | +10.6% | 0.03% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,211,106 | +24.7% | 82,223 | +9.7% | 0.03% | +17.4% |
| MPC | Sell | MARATHON PETE CORP | $6,112,133 | +16.9% | 52,514 | -0.3% | 0.03% | +12.5% |
| PHR | Sell | PHREESIA INC | $6,203,905 | +25.3% | 191,715 | -1.3% | 0.03% | +17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,867,278 | -30.6% | 154,809 | -36.1% | 0.03% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,981,834 | +29.1% | 37,874 | +22.2% | 0.03% | +23.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,898,681 | +4.4% | 35,646 | -5.8% | 0.03% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,958,550 | +7.7% | 50,122 | -2.1% | 0.03% | +4.0% |
| XYL | Sell | XYLEM INC | $6,018,732 | +24.4% | 54,434 | -1.7% | 0.03% | +18.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,880,502 | +15.2% | 130,186 | +2.8% | 0.03% | +13.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,077,936 | +8.4% | 90,110 | -0.1% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $5,903,119 | +47.8% | 146,661 | +15.3% | 0.03% | +44.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,897,622 | -10.2% | 51,373 | -13.7% | 0.03% | -13.3% |
| ICLR | Sell | ICON PLC | $5,985,231 | -5.2% | 30,812 | -10.3% | 0.03% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $6,060,681 | +11.4% | 51,362 | -3.4% | 0.03% | +4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,914,172 | +4.1% | 60,996 | +3.2% | 0.03% | 0.0% |
| WPC | Sell | WP CAREY INC | $5,717,785 | +4.8% | 73,164 | -6.4% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,824,675 | +9.0% | 187,893 | +0.4% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,796,994 | +12.6% | 37,364 | +0.7% | 0.02% | +4.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,699,686 | +47.7% | 162,755 | -2.1% | 0.02% | +38.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,677,552 | +3.5% | 70,432 | -8.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,532,020 | +0.0% | 94,114 | -2.7% | 0.02% | -4.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,497,625 | -19.2% | 65,215 | -23.0% | 0.02% | -22.6% |
| AZO | Buy | AUTOZONE INC | $5,580,965 | +1072.5% | 2,263 | +919.4% | 0.02% | +1100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,433,563 | +240.0% | 98,008 | +183.0% | 0.02% | +242.9% |
| AIRG | Buy | AIRGAIN INC | $5,455,363 | -5.0% | 837,997 | +5.2% | 0.02% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $5,460,740 | +30.1% | 48,540 | +16.4% | 0.02% | +26.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,409,365 | +13.8% | 19,062 | -0.2% | 0.02% | +9.1% |
| NUE | Buy | NUCOR CORP | $5,411,328 | +108.5% | 41,054 | +69.3% | 0.02% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $5,431,059 | +44.4% | 178,301 | +21.7% | 0.02% | +41.2% |
| NEO | Buy | NEOGENOMICS INC | $5,317,352 | +11.8% | 575,471 | +4.2% | 0.02% | +4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,395,712 | -21.9% | 40,227 | -16.0% | 0.02% | -28.1% |
| GOGO | Sell | GOGO INC | $5,262,398 | +18.7% | 356,531 | -2.6% | 0.02% | +15.0% |
| ITA | Buy | ISHARES TRus aer def etf | $5,307,421 | +28.5% | 47,447 | +4.7% | 0.02% | +21.1% |
| PRAA | Sell | PRA GROUP INC | $5,328,417 | -1.1% | 157,739 | -3.8% | 0.02% | -8.0% |
| HUBB | Sell | HUBBELL INC | $5,295,369 | +3.2% | 22,564 | -1.9% | 0.02% | -4.2% |
| ARCC | Buy | ARES CAPITAL CORP | $5,229,470 | +9.8% | 283,133 | +0.3% | 0.02% | +4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,220,953 | -0.3% | 25,075 | -0.5% | 0.02% | -4.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,227,247 | +22.9% | 30,379 | +24.5% | 0.02% | +15.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,353,964 | +10.7% | 59,495 | -1.6% | 0.02% | +4.5% |
| Sell | GXO LOGISTICS INCORPORATED | $5,096,247 | +21.6% | 119,378 | -0.1% | 0.02% | +15.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,095,234 | -1.2% | 17,644 | -0.9% | 0.02% | -8.3% |
| LFUS | LITTELFUSE INC | $4,979,162 | +10.8% | 22,612 | 0.0% | 0.02% | +4.8% | |
| IBB | Buy | ISHARES TRishares biotech | $5,147,880 | +115.9% | 39,210 | +92.3% | 0.02% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,969,236 | +60.0% | 130,769 | +15.1% | 0.02% | +57.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,840,215 | -7.3% | 179,267 | +2.6% | 0.02% | -12.5% |
| EFV | Buy | ISHARES TReafe value etf | $4,931,264 | +178.9% | 107,482 | +134.3% | 0.02% | +162.5% |
| KAI | Buy | KADANT INC | $4,761,077 | +266.0% | 26,803 | +243.7% | 0.02% | +250.0% |
| MXL | Sell | MAXLINEAR INC | $4,837,026 | +2.8% | 142,475 | -1.2% | 0.02% | -4.5% |
| BLBD | Buy | BLUE BIRD CORP | $4,783,879 | +28.6% | 446,674 | +0.3% | 0.02% | +23.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,867,392 | +725.0% | 76,053 | +534.4% | 0.02% | +600.0% |
| ALL | Buy | ALLSTATE CORP | $4,772,631 | +11.3% | 35,196 | +2.2% | 0.02% | +5.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,931,268 | +1408.0% | 40,620 | +1551.2% | 0.02% | +950.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,735,396 | -0.4% | 24,537 | -13.2% | 0.02% | -4.5% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $4,884,550 | -28.2% | 5,885,000 | -30.4% | 0.02% | -32.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $4,618,079 | +0.1% | 91,756 | 0.0% | 0.02% | -4.8% | |
| BBY | Sell | BEST BUY INC | $4,596,885 | +20.7% | 57,311 | -4.7% | 0.02% | +17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,659,327 | +23.9% | 2,312 | +1.0% | 0.02% | +17.6% |
| DFS | Sell | DISCOVER FINL SVCS | $4,573,673 | +6.3% | 46,751 | -1.2% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,654,188 | -9.2% | 63,039 | -5.9% | 0.02% | -16.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $4,711,048 | -28.9% | 137,188 | -26.2% | 0.02% | -33.3% |
| INCY | Buy | INCYTE CORP | $4,505,631 | +299.4% | 56,096 | +231.3% | 0.02% | +300.0% |
| CACC | CREDIT ACCEP CORP MICH | $4,614,014 | +8.3% | 9,726 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $4,415,641 | +9.1% | 372,000 | +1.4% | 0.02% | 0.0% |
| Buy | TOAST INCcl a | $4,371,662 | +132.2% | 242,466 | +115.3% | 0.02% | +111.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,271,217 | +14.9% | 81,248 | +3.1% | 0.02% | +11.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,449,775 | – | 141,442 | +100.0% | 0.02% | – | |
| DBX | Buy | DROPBOX INCcl a | $4,320,168 | +8.3% | 193,037 | +0.3% | 0.02% | +5.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,406,198 | +10.8% | 63,280 | -1.3% | 0.02% | +5.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,302,507 | +2.8% | 40,844 | -6.3% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,386,814 | +28.9% | 44,668 | +8.7% | 0.02% | +18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,394,635 | +170.3% | 30,293 | +139.4% | 0.02% | +171.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,481,690 | +33.9% | 35,328 | +12.8% | 0.02% | +26.7% |
| ASML | Buy | ASML HOLDING N V | $4,406,619 | +42.6% | 8,065 | +8.4% | 0.02% | +35.7% |
| RH | Buy | RH | $4,440,965 | +8.8% | 16,621 | +0.2% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,371,075 | +7.3% | 375,845 | +3.3% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,357,914 | +17.8% | 68,911 | -11.6% | 0.02% | +11.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,098,304 | +3.2% | 49,023 | -3.2% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,108,380 | +8.0% | 33,524 | +4.8% | 0.02% | +5.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,166,300 | +22.0% | 40,258 | -0.1% | 0.02% | +12.5% |
| D | Sell | DOMINION ENERGY INC | $4,151,813 | -19.4% | 67,707 | -9.2% | 0.02% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,228,073 | -1.7% | 60,722 | -0.8% | 0.02% | -10.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,151,237 | -24.8% | 141,295 | -25.2% | 0.02% | -28.0% |
| PRFT | Sell | PERFICIENT INC | $4,134,076 | +2.5% | 59,202 | -4.5% | 0.02% | -5.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,099,922 | -6.9% | 39,106 | -19.4% | 0.02% | -10.0% |
| MRCC | Sell | MONROE CAP CORP | $3,820,142 | +15.7% | 447,323 | -2.0% | 0.02% | +13.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,938,712 | +3.5% | 55,971 | -2.0% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,886,522 | +1.9% | 103,310 | -2.0% | 0.02% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,835,480 | +61.4% | 36,795 | +41.4% | 0.02% | +54.5% |
| CW | Buy | CURTISS WRIGHT CORP | $3,918,390 | +42.3% | 23,465 | +18.6% | 0.02% | +30.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,908,086 | +16.2% | 21,398 | +0.3% | 0.02% | +13.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,961,615 | +13.9% | 124,854 | +1.1% | 0.02% | +6.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,871,652 | +25.4% | 34,902 | -0.0% | 0.02% | +21.4% |
| RSG | Buy | REPUBLIC SVCS INC | $3,997,473 | -4.9% | 30,991 | +0.3% | 0.02% | -10.5% |
| ENS | Sell | ENERSYS | $4,017,279 | +17.4% | 54,405 | -7.5% | 0.02% | +6.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,923,224 | -2.8% | 89,063 | -4.3% | 0.02% | -10.5% |
| DOCS | Sell | DOXIMITY INCcl a | $3,823,021 | -4.4% | 113,916 | -13.9% | 0.02% | -5.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,863,918 | +10.1% | 194,656 | +5.9% | 0.02% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,956,110 | +13.0% | 41,665 | +2.9% | 0.02% | +6.2% |
| AIZ | Sell | ASSURANT INC | $3,844,230 | -80.6% | 30,739 | -77.5% | 0.02% | -81.3% |
| YUM | Sell | YUM BRANDS INC | $4,002,555 | +18.7% | 31,250 | -1.4% | 0.02% | +13.3% |
| CSX | Sell | CSX CORP | $3,861,050 | +16.2% | 124,630 | -0.1% | 0.02% | +13.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,923,935 | +14.5% | 65,871 | +0.0% | 0.02% | +6.2% |
| ADSK | Sell | AUTODESK INC | $3,669,566 | -1.9% | 19,637 | -1.9% | 0.02% | -5.9% |
| DAVA | Sell | ENDAVA PLCads | $3,642,854 | -74.5% | 47,619 | -73.2% | 0.02% | -75.8% |
| INDA | Buy | ISHARES TRmsci india etf | $3,698,707 | +6389.0% | 88,613 | +6229.5% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,718,204 | -2.1% | 49,915 | -9.9% | 0.02% | -5.9% |
| FIVE | Buy | FIVE BELOW INC | $3,678,896 | +28.9% | 20,800 | +0.4% | 0.02% | +23.1% |
| NTNX | Sell | NUTANIX INCcl a | $3,601,413 | +9.8% | 138,250 | -12.2% | 0.02% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,651,096 | -1.4% | 38,941 | -6.0% | 0.02% | -5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,622,650 | +65.7% | 20,153 | +57.2% | 0.02% | +60.0% |
| FCN | Sell | FTI CONSULTING INC | $3,572,682 | -7.7% | 22,498 | -3.6% | 0.02% | -11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,623,424 | -2.8% | 197,677 | -3.3% | 0.02% | -5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,696,823 | -3.8% | 35,502 | +0.7% | 0.02% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $3,776,971 | +10.7% | 46,055 | +5.0% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,365,843 | +4.7% | 9,959 | -0.3% | 0.02% | 0.0% |
| Sell | RINGCENTRAL INCnote3/0 | $3,465,056 | +0.6% | 4,035,000 | -1.5% | 0.02% | -6.2% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,441,656 | +51.5% | 17,966 | +35.9% | 0.02% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,466,913 | +1.3% | 41,019 | -2.2% | 0.02% | -6.2% |
| ES | Sell | EVERSOURCE ENERGY | $3,546,522 | +7.2% | 42,301 | -0.3% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $3,412,564 | -59.1% | 48,640 | -59.1% | 0.02% | -60.5% |
| PPG | Sell | PPG INDS INC | $3,539,441 | -1.8% | 28,149 | -13.5% | 0.02% | -11.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,361,362 | +6124.7% | 129,035 | +5414.3% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,394,618 | +53.7% | 32,170 | +49.4% | 0.02% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,395,560 | -2.3% | 29,687 | +0.3% | 0.02% | -6.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,449,137 | +3.5% | 157,567 | -0.8% | 0.02% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,464,172 | +66.1% | 17,070 | +51.5% | 0.02% | +50.0% |
| Buy | QUIDELORTHO CORP | $3,475,461 | +152.8% | 40,568 | +110.8% | 0.02% | +150.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,403,065 | +23.6% | 26,691 | +1.3% | 0.02% | +15.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,413,967 | -22.0% | 83,471 | -26.2% | 0.02% | -25.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,406,537 | +7.8% | 52,946 | +6.0% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,410,868 | +0.2% | 101,393 | -4.4% | 0.02% | -6.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,510,797 | +5.8% | 71,040 | +5.2% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,558,177 | +36.2% | 57,316 | +2.0% | 0.02% | +25.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,395,026 | +10.2% | 240,782 | 0.0% | 0.02% | +7.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,229,363 | -10.5% | 22,498 | +6.0% | 0.01% | -17.6% |
| SP | Sell | SP PLUS CORP | $3,330,794 | -13.9% | 95,933 | -22.3% | 0.01% | -22.2% |
| RGLD | Buy | ROYAL GOLD INC | $3,172,166 | +20.3% | 28,142 | +0.1% | 0.01% | +16.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,216,242 | +16.2% | 113,608 | +0.9% | 0.01% | +7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,144,994 | -20.5% | 43,778 | -21.1% | 0.01% | -22.2% |
| III | Buy | INFORMATION SVCS GROUP INC | $3,169,320 | -2.2% | 688,983 | +1.2% | 0.01% | -6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,224,389 | -10.1% | 69,030 | -7.4% | 0.01% | -12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,218,759 | +27.3% | 84,548 | +22.2% | 0.01% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,269,402 | +15.6% | 13,180 | +4.2% | 0.01% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,219,465 | +7.4% | 21,623 | +1.1% | 0.01% | 0.0% |
| New | SITIO ROYALTIES CORP | $3,225,825 | – | 111,814 | +100.0% | 0.01% | – | |
| VSAT | Sell | VIASAT INC | $3,221,274 | -31.4% | 101,778 | -34.5% | 0.01% | -36.4% |
| RPD | Sell | RAPID7 INC | $3,130,917 | -25.4% | 92,140 | -5.8% | 0.01% | -26.3% |
| JAMF | Buy | JAMF HLDG CORP | $3,320,393 | +11.8% | 155,887 | +16.3% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,290,449 | +25.3% | 50,083 | -2.3% | 0.01% | +16.7% |
| LSTR | Buy | LANDSTAR SYS INC | $3,314,363 | +22.8% | 20,346 | +8.8% | 0.01% | +16.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,114,067 | +1.2% | 62,519 | -13.6% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,235,455 | -40.1% | 79,593 | -3.7% | 0.01% | -44.0% |
| RPAY | Sell | REPAY HLDGS CORP | $3,235,891 | -7.5% | 401,974 | -18.9% | 0.01% | -12.5% |
| CMI | Sell | CUMMINS INC | $3,005,283 | +18.6% | 12,404 | -0.4% | 0.01% | +8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,928,329 | -0.1% | 89,115 | -14.7% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $3,030,600 | -10.9% | 60,831 | -11.8% | 0.01% | -18.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,997,456 | +25.3% | 68,124 | +13.2% | 0.01% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,021,381 | +162.0% | 8,910 | +134.5% | 0.01% | +160.0% |
| PLD | Buy | PROLOGIS INC. | $3,074,060 | +11.9% | 27,269 | +0.8% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,958,171 | +12.9% | 264,595 | +20.0% | 0.01% | +8.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,928,203 | +6.2% | 40,788 | -0.9% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $2,931,240 | +1.8% | 18,968 | -1.2% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,923,687 | -11.4% | 98,840 | -7.5% | 0.01% | -13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,934,261 | +2.8% | 45,422 | +0.0% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,649,424 | -44.8% | 33,465 | -59.0% | 0.01% | -45.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,654,571 | -25.4% | 25,212 | +16.7% | 0.01% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,846,947 | +140.5% | 56,939 | +113.9% | 0.01% | +140.0% |
| DHI | Sell | D R HORTON INC | $2,853,195 | +28.0% | 32,008 | -3.3% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,814,866 | +20.7% | 21,723 | +3.0% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,716,216 | +7.0% | 51,826 | -0.1% | 0.01% | 0.0% |
| Buy | SIGNA SPORTS UNITED NV | $2,833,355 | -14.0% | 577,058 | +0.6% | 0.01% | -20.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,738,580 | +0.8% | 133,264 | -11.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $2,841,145 | -1.5% | 5,547 | -6.6% | 0.01% | -7.7% |
| PEN | Buy | PENUMBRA INC | $2,834,808 | +22.2% | 12,743 | +4.2% | 0.01% | +9.1% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $2,778,656 | -34.7% | 234,288 | -16.0% | 0.01% | -40.0% | |
| XEL | Sell | XCEL ENERGY INC | $2,710,060 | +9.2% | 38,654 | -0.3% | 0.01% | +9.1% |
| MRNA | Buy | MODERNA INC | $2,800,815 | +60.3% | 15,593 | +5.6% | 0.01% | +50.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,669,870 | +4.0% | 40,539 | -0.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2,861,137 | -14.2% | 10,332 | -17.3% | 0.01% | -20.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,447,295 | +20294.1% | 10,072 | +18551.9% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,513,152 | +45.4% | 15,166 | +18.7% | 0.01% | +37.5% |
| Sell | SHELL PLCspon ads | $2,636,773 | +12.1% | 46,300 | -2.1% | 0.01% | 0.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,527,387 | +5.1% | 14,817 | +0.1% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,471,704 | +73.1% | 49,943 | +68.4% | 0.01% | +57.1% |
| VICI | Buy | VICI PPTYS INC | $2,518,745 | +11.1% | 77,739 | +2.3% | 0.01% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,619,855 | +21.9% | 17,507 | -1.0% | 0.01% | +10.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,631,269 | – | 114,403 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,487,653 | -3.7% | 60,175 | -11.1% | 0.01% | -8.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,610,652 | +17.6% | 5,089 | +8.4% | 0.01% | +10.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,495,089 | +11.1% | 17,814 | -1.5% | 0.01% | +10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,423,816 | -18.2% | 76,437 | -24.5% | 0.01% | -21.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,575,005 | +11.5% | 15,319 | -3.9% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $2,591,770 | +18.3% | 161,280 | -2.2% | 0.01% | +10.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,588,134 | +68.5% | 41,344 | +34.1% | 0.01% | +57.1% |
| PWR | Buy | QUANTA SVCS INC | $2,508,570 | +22.4% | 17,604 | +9.4% | 0.01% | +22.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,493,131 | +45.3% | 69,524 | +29.7% | 0.01% | +37.5% |
| Buy | WOLFSPEED INC | $2,565,043 | +491.0% | 37,153 | +785.2% | 0.01% | +450.0% | |
| BAX | Sell | BAXTER INTL INC | $2,586,575 | -8.9% | 50,747 | -3.7% | 0.01% | -15.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,449,937 | +26.9% | 11,534 | -6.1% | 0.01% | +22.2% |
| NET | Sell | CLOUDFLARE INC | $2,224,784 | -24.9% | 49,210 | -8.2% | 0.01% | -28.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,232,843 | +6.5% | 32,692 | -1.8% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,317,055 | +3.1% | 18,366 | -8.4% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,288,284 | +11.6% | 21,046 | -0.3% | 0.01% | +11.1% |
| STE | Sell | STERIS PLC | $2,370,681 | -1.1% | 12,836 | -11.0% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,294,372 | +4.2% | 66,254 | -4.6% | 0.01% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,263,726 | -5.1% | 82,890 | -2.8% | 0.01% | -9.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,290,410 | -35.0% | 6,582 | -40.4% | 0.01% | -37.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,368,101 | +4.5% | 25,187 | +0.0% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,316,822 | -22.2% | 125,505 | +13.8% | 0.01% | -28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,238,121 | -12.0% | 22,321 | -13.0% | 0.01% | -16.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,259,785 | +212.1% | 36,145 | +192.0% | 0.01% | +233.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,365,822 | +21.6% | 9,673 | -0.1% | 0.01% | +11.1% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $2,269,273 | +2.4% | 2,305,000 | +1.8% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $2,365,137 | -27.4% | 54,965 | -26.5% | 0.01% | -33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,409,687 | +15.9% | 41,489 | +0.5% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,357,207 | +5.2% | 24,732 | -5.3% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,397,271 | +37.9% | 139,538 | +24.3% | 0.01% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,229,269 | -7.3% | 24,348 | -2.5% | 0.01% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,203,128 | +36.4% | 13,906 | -3.7% | 0.01% | +42.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,362,599 | +17.2% | 19,481 | -1.8% | 0.01% | +11.1% |
| ROKU | Sell | ROKU INC | $2,304,617 | -64.4% | 56,625 | -50.7% | 0.01% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,230,872 | +4.9% | 158,218 | -1.9% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,297,349 | +1830.5% | 54,055 | +1649.9% | 0.01% | +900.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,402,844 | +9.2% | 42,008 | +1.0% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,162,619 | +20.8% | 46,759 | +7.2% | 0.01% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,064,854 | +0.6% | 15,257 | -25.9% | 0.01% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,129,934 | +53.2% | 12,401 | +43.8% | 0.01% | +50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,061,976 | +29.4% | 8,593 | -0.9% | 0.01% | +28.6% |
| NTR | Buy | NUTRIEN LTD | $2,009,086 | +61.8% | 27,510 | +84.7% | 0.01% | +50.0% |
| XES | Buy | SPDR SER TRoilgas equip | $2,151,242 | +56.0% | 26,975 | +7.9% | 0.01% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $2,113,188 | +588.3% | 25,692 | +590.3% | 0.01% | +800.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,101,899 | +13.5% | 12,350 | -1.0% | 0.01% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,059,742 | +42.3% | 179,420 | -3.4% | 0.01% | +28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,113,931 | +15.0% | 8,977 | +0.0% | 0.01% | +12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,082,696 | +7.1% | 37,486 | +7.5% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,088,870 | +3.9% | 29,400 | -1.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,038,312 | -39.0% | 15,781 | -32.8% | 0.01% | -40.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,065,211 | -14.4% | 35,236 | -3.5% | 0.01% | -18.2% |
| GAIN | Buy | GLADSTONE INVT CORP | $2,034,355 | +7.9% | 157,580 | +1.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,998,657 | +15.9% | 11,519 | -0.3% | 0.01% | +12.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,992,049 | -4.9% | 2,354 | -7.0% | 0.01% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,096,502 | -0.7% | 22,553 | -1.5% | 0.01% | -10.0% |
| Sell | CELLEBRITE DI LTDordinary shares | $2,123,364 | +8.4% | 487,010 | -2.5% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,166,400 | +6.8% | 52,519 | -7.9% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,003,858 | +29.6% | 5,638 | -1.5% | 0.01% | +28.6% |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | $2,157,600 | +30.8% | 58,535 | 0.0% | 0.01% | +12.5% | |
| ALRM | Sell | ALARM COM HLDGS INC | $2,032,144 | -23.8% | 41,070 | -0.1% | 0.01% | -25.0% |
| SSTI | Sell | SHOTSPOTTER INC | $2,001,417 | +15.8% | 59,161 | -1.5% | 0.01% | +12.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,183,049 | +29.4% | 60,962 | +19.7% | 0.01% | +12.5% |
| PCYO | Sell | PURE CYCLE CORP | $2,143,904 | +15.0% | 204,571 | -8.4% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,982,272 | +11.6% | 36,272 | -3.4% | 0.01% | +12.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,989,245 | -0.8% | 26,705 | -2.3% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,002,036 | +36.6% | 13,135 | +16.6% | 0.01% | +28.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,016,665 | +30.4% | 31,083 | -1.1% | 0.01% | +28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,902,873 | -9.6% | 14,677 | +4.5% | 0.01% | -20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,936,928 | +8.6% | 23,529 | +0.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,937,331 | +236.9% | 225,271 | +234.2% | 0.01% | +166.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,788,036 | +555.0% | 75,096 | +867.6% | 0.01% | +700.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,913,030 | +20.5% | 33,710 | +0.0% | 0.01% | +14.3% |
| PRO | Sell | PROS HOLDINGS INC | $1,863,993 | -3.9% | 76,834 | -2.2% | 0.01% | -11.1% |
| Sell | HASHICORP INC | $1,803,839 | -18.1% | 65,978 | -3.6% | 0.01% | -20.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $1,753,288 | -1.4% | 84,905 | -1.4% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,828,881 | +12.5% | 138,342 | -1.4% | 0.01% | +14.3% |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,824,032 | +19.8% | 138,289 | 0.0% | 0.01% | +14.3% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,817,219 | +12.6% | 27,996 | +4.0% | 0.01% | +14.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,811,318 | +4.8% | 24,949 | -4.4% | 0.01% | 0.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,934,868 | – | 62,800 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $1,938,128 | +21.6% | 23,898 | -2.0% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC | $1,868,713 | +9.6% | 28,508 | +7.6% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,832,606 | +2904.3% | 11,890 | +2462.5% | 0.01% | – |
| SMWB | Sell | SIMILARWEB LTD | $1,841,970 | -14.9% | 286,465 | -22.5% | 0.01% | -20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,809,002 | +61.2% | 7,182 | +13.6% | 0.01% | +60.0% |
| DDOG | Sell | DATADOG INC | $1,787,153 | -21.2% | 24,315 | -4.8% | 0.01% | -20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,856,270 | -17.6% | 52,437 | -7.0% | 0.01% | -20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,871,611 | -19.0% | 116,177 | -32.3% | 0.01% | -27.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,732,544 | -2.0% | 59,030 | -2.0% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,893,338 | -32.2% | 74,336 | -3.8% | 0.01% | -38.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,779,346 | +20.1% | 53,418 | -7.7% | 0.01% | +14.3% |
| SNA | Sell | SNAP ON INC | $1,920,386 | +13.4% | 8,405 | -0.1% | 0.01% | 0.0% |
| LESL | Sell | LESLIES INC | $1,816,274 | -17.9% | 148,753 | -1.0% | 0.01% | -20.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,924,012 | +12.1% | 19,087 | +0.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,851,516 | +20.9% | 20,459 | -0.4% | 0.01% | +14.3% |
| MMSI | Buy | MERIT MED SYS INC | $1,858,153 | +25.0% | 26,312 | +0.1% | 0.01% | +14.3% |
| RSI | RUSH STREET INTERACTIVE INC | $1,912,616 | -2.5% | 532,762 | 0.0% | 0.01% | -11.1% | |
| Sell | DUTCH BROS INCcl a | $1,937,273 | -35.0% | 68,722 | -28.2% | 0.01% | -42.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,728,227 | +0.5% | 38,568 | -5.8% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,781,600 | -8.9% | 21,949 | -8.8% | 0.01% | -11.1% |
| OSH | Sell | OAK STR HEALTH INC | $1,711,228 | -52.4% | 79,555 | -45.8% | 0.01% | -58.8% |
| WAT | Buy | WATERS CORP | $1,546,064 | +54.8% | 4,513 | +21.8% | 0.01% | +40.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,637,077 | +40.6% | 14,876 | +17.1% | 0.01% | +40.0% |
| CLX | Sell | CLOROX CO DEL | $1,680,369 | -12.0% | 11,974 | -19.5% | 0.01% | -22.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,626,827 | +79.0% | 7,940 | +58.2% | 0.01% | +75.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,579,630 | +648.6% | 19,154 | +471.2% | 0.01% | +600.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,503,348 | -2.8% | 13,082 | -0.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,649,927 | -10.2% | 10,215 | +2.4% | 0.01% | -12.5% |
| FFIC | Buy | FLUSHING FINL CORP | $1,637,029 | +1.1% | 84,470 | +1.0% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,548,376 | +19.7% | 57,009 | -0.7% | 0.01% | +16.7% |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,707,537 | +2.7% | 97,490 | +1.0% | 0.01% | -12.5% |
| MAIN | MAIN STR CAP CORP | $1,686,163 | +9.8% | 45,634 | 0.0% | 0.01% | 0.0% | |
| Buy | ROCKET LAB USA INC | $1,604,026 | -7.2% | 425,471 | +0.2% | 0.01% | -12.5% | |
| PCAR | Buy | PACCAR INC | $1,638,648 | +20.3% | 16,557 | +1.8% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $1,610,083 | +7.7% | 13,442 | -10.0% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,594,888 | -14.6% | 27,032 | -2.7% | 0.01% | -22.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,717,868 | +99.8% | 2,381 | +90.8% | 0.01% | +75.0% |
| CTLT | Buy | CATALENT INC | $1,504,054 | -32.1% | 33,416 | +9.2% | 0.01% | -30.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,705,993 | +211.9% | 8,149 | +209.5% | 0.01% | +133.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,629,600 | +4.9% | 13,597 | +0.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,534,245 | +6.9% | 21,536 | +4.5% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,706,594 | +12.1% | 9,976 | +3.1% | 0.01% | 0.0% |
| RPM | RPM INTL INC | $1,526,457 | +17.0% | 15,664 | 0.0% | 0.01% | +16.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,547,110 | +16.9% | 12,663 | +10.7% | 0.01% | +16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,534,227 | +11.1% | 20,580 | -0.6% | 0.01% | +16.7% |
| LZ | Buy | LEGALZOOM COM INC | $1,586,878 | +19.9% | 205,023 | +32.7% | 0.01% | +16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,640,918 | +30.9% | 25,679 | +18.4% | 0.01% | +16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,655,691 | +56.6% | 23,622 | +61.6% | 0.01% | +40.0% |
| NEM | Sell | NEWMONT CORP | $1,500,019 | +7.1% | 31,780 | -4.6% | 0.01% | +16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,710,148 | -11.4% | 56,015 | -8.1% | 0.01% | -22.2% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,603,503 | +2.5% | 81,190 | 0.0% | 0.01% | 0.0% | |
| Sell | ESS TECH INC | $1,508,823 | -41.9% | 620,915 | -2.2% | 0.01% | -41.7% | |
| VERU | Sell | VERU INC | $1,584,449 | -59.6% | 300,085 | -11.8% | 0.01% | -61.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,675,496 | +11.7% | 21,771 | -2.0% | 0.01% | 0.0% |
| INGN | Sell | INOGEN INC | $1,673,379 | -37.2% | 84,900 | -22.7% | 0.01% | -41.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,592,902 | +2.2% | 16,147 | +2.4% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,590,147 | +36.4% | 67,010 | -4.6% | 0.01% | +40.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,602,262 | +249.1% | 15,579 | +205.2% | 0.01% | +250.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,634,637 | +1.3% | 19,759 | -8.9% | 0.01% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,619,343 | -75.5% | 327,140 | -64.0% | 0.01% | -76.7% |
| IMGN | Buy | IMMUNOGEN INC | $1,709,191 | +33.9% | 344,595 | +29.1% | 0.01% | +16.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,559,961 | -1.8% | 30,787 | -2.9% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,444,302 | +3.9% | 15,282 | -0.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,403,655 | +6.7% | 7,755 | -4.2% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,317,848 | -9.4% | 23,333 | -21.8% | 0.01% | -14.3% |
| RYN | RAYONIER INC | $1,377,563 | +9.9% | 41,795 | 0.0% | 0.01% | 0.0% | |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,400,186 | +8.0% | 61,037 | +7.9% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $1,272,524 | +10.5% | 47,359 | +2.4% | 0.01% | +20.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,453,029 | +8.7% | 48,940 | -5.6% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,366,360 | +34.9% | 8,734 | +5.8% | 0.01% | +20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,348,868 | +15.8% | 12,481 | +8.9% | 0.01% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,275,761 | +0.5% | 9,019 | -4.2% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,275,753 | +3.7% | 38,048 | -8.1% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,327,736 | +4.9% | 19,400 | -5.1% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,423,724 | +13.4% | 42,525 | +0.4% | 0.01% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,288,421 | -1.8% | 14,107 | -7.5% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,443,630 | +3.9% | 24,942 | -8.6% | 0.01% | 0.0% |
| Buy | GITLAB INC | $1,329,120 | -0.6% | 29,250 | +12.1% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,348,770 | +11.6% | 3,209 | -2.8% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,390,405 | +14.0% | 29,514 | +0.2% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,470,255 | +19.6% | 12,902 | +9.1% | 0.01% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,449,165 | +2.0% | 8,559 | -5.2% | 0.01% | -14.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,484,337 | +261.2% | 23,236 | +237.0% | 0.01% | +200.0% |
| EXC | Sell | EXELON CORP | $1,396,984 | +13.7% | 32,315 | -1.5% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,395,065 | -56.1% | 17,999 | -57.2% | 0.01% | -60.0% |
| PLUG | Buy | PLUG POWER INC | $1,413,136 | -21.1% | 114,239 | +34.0% | 0.01% | -25.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,365,412 | -15.5% | 44,060 | -2.1% | 0.01% | -14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,422,155 | +14.6% | 18,308 | +0.3% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $1,277,446 | +7.5% | 28,655 | +5.5% | 0.01% | +20.0% |
| MORN | Sell | MORNINGSTAR INC | $1,423,296 | +0.7% | 6,571 | -1.2% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,370,163 | +22.3% | 29,165 | +20.0% | 0.01% | +20.0% |
| EB | Sell | EVENTBRITE INC | $1,285,532 | -8.0% | 219,374 | -4.6% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,345,270 | -55.5% | 15,979 | -57.0% | 0.01% | -57.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,432,027 | -0.3% | 13,583 | -3.1% | 0.01% | -14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,444,077 | +42.7% | 19,613 | +38.3% | 0.01% | +20.0% |
| FTDR | Buy | FRONTDOOR INC | $1,437,613 | +11.4% | 69,116 | +9.2% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,276,202 | +1.1% | 18,974 | -9.8% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,295,480 | +2.7% | 57,145 | +20.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,363,059 | +24.9% | 943 | -6.3% | 0.01% | +20.0% |
| ORI | Sell | OLD REP INTL CORP | $1,348,823 | +1.0% | 55,852 | -12.4% | 0.01% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $1,418,142 | -7.4% | 139,170 | -4.7% | 0.01% | -14.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $1,362,319 | +20.2% | 54,384 | -13.0% | 0.01% | +20.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,405,727 | +19.2% | 15,273 | +18.8% | 0.01% | +20.0% |
| TRU | Sell | TRANSUNION | $1,311,646 | -22.8% | 23,113 | -19.1% | 0.01% | -25.0% |
| LEG | LEGGETT & PLATT INC | $1,306,927 | -3.0% | 40,550 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $1,231,137 | +154.4% | 269,986 | +37.9% | 0.01% | +150.0% |
| DTE | Sell | DTE ENERGY CO | $1,258,493 | +1.0% | 10,708 | -1.2% | 0.01% | -16.7% |
| CCK | Sell | CROWN HLDGS INC | $1,115,836 | -6.5% | 13,573 | -7.9% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,047,511 | +23.5% | 8,533 | +7.1% | 0.01% | +25.0% |
| EXP | Sell | EAGLE MATLS INC | $1,093,488 | +22.2% | 8,231 | -1.4% | 0.01% | +25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,144,998 | +2.3% | 39,172 | -7.5% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,134,911 | +8.9% | 27,367 | -3.3% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,195,983 | +28.0% | 12,672 | +2.7% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,083,894 | -4.2% | 2,702 | -4.4% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,155,006 | -4.5% | 15,361 | -5.7% | 0.01% | -16.7% |
| CIVB | CIVISTA BANCSHARES INC | $1,173,133 | +6.0% | 53,300 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,105,900 | +15.3% | 28,090 | +0.7% | 0.01% | +25.0% |
| CIEN | Sell | CIENA CORP | $1,224,795 | +26.0% | 24,025 | -0.0% | 0.01% | +25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,211,318 | +19.2% | 14,141 | +16.0% | 0.01% | 0.0% |
| FLIC | FIRST LONG IS CORP | $1,207,376 | +4.4% | 67,076 | 0.0% | 0.01% | 0.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,194,125 | +19.8% | 29,920 | +7.4% | 0.01% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,088,966 | -54.9% | 28,131 | -55.1% | 0.01% | -54.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,112,162 | +15.5% | 5,104 | +4.4% | 0.01% | +25.0% |
| Sell | GSK PLCsponsored adr | $1,246,738 | +12.1% | 35,479 | -6.1% | 0.01% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,248,933 | +13.2% | 99,915 | -0.8% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,242,534 | +27.3% | 37,767 | +10.8% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC | $1,128,882 | +21.8% | 15,692 | -4.8% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $1,229,301 | -14.3% | 20,149 | -5.4% | 0.01% | -28.6% |
| TER | Buy | TERADYNE INC | $1,129,610 | +17.2% | 12,932 | +0.8% | 0.01% | +25.0% |
| DTD | WISDOMTREE TRus total dividnd | $1,221,855 | +11.8% | 20,146 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $1,088,500 | +17.0% | 7,775 | +12.1% | 0.01% | +25.0% |
| DHS | WISDOMTREE TRus high dividend | $1,076,611 | +13.6% | 12,510 | 0.0% | 0.01% | +25.0% | |
| STT | Sell | STATE STR CORP | $1,161,225 | +24.5% | 14,970 | -2.4% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,242,418 | -7.7% | 16,539 | -7.6% | 0.01% | -16.7% |
| Buy | SOVOS BRANDS INC | $1,078,469 | +127.0% | 75,050 | +124.8% | 0.01% | +150.0% | |
| Sell | SOLO BRANDS INC | $1,055,435 | -4.7% | 283,719 | -2.7% | 0.01% | 0.0% | |
| BAND | Buy | BANDWIDTH INC | $1,105,662 | +157.7% | 48,177 | +33.8% | 0.01% | +150.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,170,948 | +20.6% | 115,024 | +0.9% | 0.01% | +25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,236,912 | +17.7% | 30,534 | +9.9% | 0.01% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,137,498 | +2.4% | 6,802 | -6.8% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,080,239 | +25.3% | 13,140 | +15.3% | 0.01% | +25.0% |
| STIM | Sell | NEURONETICS INC | $1,191,918 | +115.5% | 173,496 | -0.3% | 0.01% | +66.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,175,957 | +1.7% | 35,929 | -4.4% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,138,683 | +126.4% | 15,342 | +105.0% | 0.01% | +150.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,181,891 | +42.6% | 24,135 | +39.4% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $1,242,890 | +30.7% | 20,259 | +20.8% | 0.01% | +25.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,043,289 | +9.4% | 10,479 | +12.5% | 0.01% | +25.0% |
| MOS | Sell | MOSAIC CO NEW | $1,218,621 | -9.4% | 27,778 | -0.2% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP | $1,134,130 | +8.7% | 17,880 | -0.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,136,322 | +19.9% | 11,425 | +3.4% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $1,079,987 | +20.1% | 39,896 | +0.2% | 0.01% | +25.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,074,553 | +34.2% | 11,790 | +20.5% | 0.01% | +25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,036,340 | -12.4% | 19,036 | -21.4% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,237,962 | -11.2% | 36,082 | -0.0% | 0.01% | -16.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,246,860 | +36.9% | 21,354 | +0.7% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $1,042,895 | +66.6% | 22,515 | +57.4% | 0.01% | +66.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,155,375 | +2.6% | 13,633 | -3.9% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,055,140 | +64.4% | 37,778 | +37.7% | 0.01% | +66.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,202,733 | -82.4% | 23,800 | -82.5% | 0.01% | -83.9% |
| IVZ | Sell | INVESCO LTD | $1,133,802 | -29.6% | 63,024 | -46.4% | 0.01% | -28.6% |
| KEY | Buy | KEYCORP | $1,035,415 | +13.2% | 59,438 | +4.0% | 0.01% | +25.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $915,551 | +21.6% | 21,583 | +25.3% | 0.00% | +33.3% |
| NICE | Buy | NICE LTDsponsored adr | $813,044 | +6.7% | 4,228 | +4.4% | 0.00% | +33.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $871,043 | -4.3% | 28,662 | -4.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $925,992 | -45.2% | 294,902 | -14.5% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $964,909 | +19.0% | 12,081 | -2.0% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $949,170 | +4.0% | 29,468 | -9.3% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $968,472 | +28.3% | 25,466 | +7.9% | 0.00% | +33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $851,185 | -15.0% | 27,247 | +2.7% | 0.00% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $839,947 | +3.2% | 9,271 | -0.1% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $899,666 | -82.4% | 3,176 | -85.6% | 0.00% | -83.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $950,391 | +16.5% | 20,879 | -1.4% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $900,775 | +7.0% | 9,865 | -3.4% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $862,067 | +2.9% | 12,089 | -11.5% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $972,379 | +5.7% | 6,800 | +0.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $817,976 | +11.0% | 9,852 | +0.7% | 0.00% | +33.3% |
| BCO | Buy | BRINKS CO | $985,695 | +11.6% | 18,352 | +0.7% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,015,652 | +11.4% | 158,448 | -3.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $930,493 | -79.9% | 58,302 | -84.9% | 0.00% | -81.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $891,350 | – | 31,090 | +100.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $821,370 | -33.5% | 105,439 | -2.5% | 0.00% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $820,234 | +73.4% | 5,190 | +61.7% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $870,603 | -10.3% | 14,124 | -2.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $847,606 | -8.2% | 70,634 | -7.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $854,467 | +27.3% | 15,017 | -11.5% | 0.00% | +33.3% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $952,110 | +24.1% | 89,400 | -14.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $945,414 | -8.3% | 58,431 | -4.4% | 0.00% | -20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $940,669 | -1.0% | 13,750 | -15.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,000,644 | -1.0% | 15,423 | -10.1% | 0.00% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $933,102 | +78.8% | 4,602 | -1.3% | 0.00% | +100.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $861,507 | -30.6% | 132,133 | -10.5% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $854,105 | +49.3% | 11,500 | +19.9% | 0.00% | +33.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $817,669 | +9.8% | 4,393 | +0.0% | 0.00% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $889,075 | +19.8% | 11,353 | -2.3% | 0.00% | +33.3% |
| TRS | Sell | TRIMAS CORP | $978,634 | -7.8% | 35,279 | -16.6% | 0.00% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $858,942 | -1.6% | 5,347 | +0.1% | 0.00% | 0.0% |
| ALTERYX INCnote 0.500% 8/0 | $860,950 | +2.5% | 939,000 | 0.0% | 0.00% | 0.0% | ||
| MFC | Sell | MANULIFE FINL CORP | $980,840 | +10.7% | 54,980 | -2.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $878,592 | +14.1% | 11,430 | -1.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $817,567 | -26.1% | 23,253 | -35.1% | 0.00% | -20.0% |
| FRPT | Buy | FRESHPET INC | $968,330 | +76.1% | 18,350 | +67.2% | 0.00% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $967,942 | +28.0% | 16,122 | -3.7% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $883,106 | +25.3% | 9,680 | +8.6% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $899,983 | +3.0% | 6,363 | -1.0% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $814,105 | -10.1% | 17,530 | -10.8% | 0.00% | 0.0% |
| FUSB | FIRST US BANCSHARES INC | $891,236 | +9.1% | 102,677 | 0.0% | 0.00% | 0.0% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,021,868 | – | 20,215 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $811,795 | +8.5% | 7,045 | +73.7% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $945,485 | +73.5% | 10,721 | +38.2% | 0.00% | +33.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $842,919 | -17.8% | 14,181 | -17.9% | 0.00% | -20.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $965,768 | +64.2% | 18,673 | +45.4% | 0.00% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $811,294 | +14.9% | 3,846 | +13.6% | 0.00% | +33.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $988,927 | -15.8% | 15,027 | -26.2% | 0.00% | -20.0% |
| CHE | Buy | CHEMED CORP NEW | $1,025,454 | +18.4% | 2,009 | +1.3% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $860,985 | +3.9% | 15,595 | -0.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $947,225 | +0.1% | 3,847 | -2.5% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $964,757 | -53.8% | 7,834 | -52.6% | 0.00% | -60.0% |
| Buy | APOLLO GLOBAL MGMT INC | $960,933 | +80.6% | 15,064 | +31.6% | 0.00% | +100.0% | |
| PKI | Sell | PERKINELMER INC | $895,585 | +9.6% | 6,387 | -6.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $911,414 | -25.5% | 37,399 | -25.6% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $949,774 | +8.8% | 6,866 | -0.7% | 0.00% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $880,623 | +3.1% | 13,280 | -4.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $862,934 | +7.9% | 7,080 | +15.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $930,533 | -13.7% | 1,227 | -9.2% | 0.00% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $857,076 | -21.3% | 2,762 | -16.3% | 0.00% | -20.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $917,468 | +11.1% | 28,824 | +2.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $850,415 | +6.3% | 47,298 | -2.7% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $827,013 | +51.7% | 18,419 | +38.1% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $886,158 | +3.6% | 27,009 | +0.9% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $825,639 | +70.9% | 15,152 | +60.8% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,025,966 | +19.7% | 1,714 | -17.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $881,099 | -41.2% | 15,407 | -40.9% | 0.00% | -42.9% |
| COIN | Buy | COINBASE GLOBAL INC | $888,501 | -38.6% | 25,106 | +11.9% | 0.00% | -42.9% |
| ALB | Sell | ALBEMARLE CORP | $865,234 | -38.2% | 3,990 | -24.6% | 0.00% | -33.3% |
| ERIE | ERIE INDTY COcl a | $906,972 | +11.8% | 3,647 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $1,030,419 | -32.0% | 15,710 | -13.9% | 0.00% | -42.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $841,562 | +19.4% | 23,746 | +4.5% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $916,828 | +25.9% | 23,691 | +6.2% | 0.00% | +33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $830,512 | -4.1% | 7,298 | -47.9% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $896,771 | +5.3% | 10,402 | +1.6% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,017,997 | -2.7% | 27,588 | -0.5% | 0.00% | -20.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,029,311 | -4.4% | 26,556 | -19.5% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $936,518 | -5.0% | 15,593 | -2.2% | 0.00% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $966,578 | +23.3% | 18,592 | +0.1% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $881,936 | -16.6% | 9,208 | -16.4% | 0.00% | -20.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,026,749 | +6.2% | 10,806 | -1.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $861,793 | -8.5% | 14,671 | -8.3% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $822,780 | +1.0% | 12,994 | -8.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $698,739 | -55.7% | 13,790 | -51.2% | 0.00% | -57.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $629,345 | +9.3% | 21,399 | -3.2% | 0.00% | 0.0% |
| UEC | URANIUM ENERGY CORP | $622,740 | +10.8% | 160,500 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $683,431 | -22.4% | 10,231 | 0.0% | 0.00% | -25.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $781,217 | +7.0% | 35,918 | -1.3% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $711,197 | +2.3% | 5,211 | -10.4% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $716,308 | +37.5% | 3,271 | +47.6% | 0.00% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $644,030 | -10.2% | 20,413 | -7.3% | 0.00% | 0.0% |
| MSCI | MSCI INC | $795,574 | +10.3% | 1,710 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $737,782 | -19.5% | 22,466 | -26.5% | 0.00% | -25.0% |
| FL | New | FOOT LOCKER INC | $693,310 | – | 18,346 | +100.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $779,874 | +20.9% | 16,080 | +0.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $593,781 | -11.0% | 9,969 | -1.7% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $773,114 | +69.9% | 63,422 | +17.8% | 0.00% | +50.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $768,293 | -34.9% | 21,551 | -46.2% | 0.00% | -40.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $673,272 | +42.6% | 15,734 | +25.2% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INC | $802,153 | +31.7% | 6,911 | -4.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $598,898 | -15.5% | 11,504 | -22.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $610,793 | +9.1% | 15,059 | -11.0% | 0.00% | 0.0% |
| ECPG | ENCORE CAP GROUP INC | $717,278 | +5.5% | 14,962 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $655,503 | +0.8% | 23,906 | -7.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $639,988 | -8.2% | 9,650 | -0.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $789,457 | +25.3% | 16,301 | -1.7% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $595,319 | +4.3% | 4,446 | -0.3% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $660,803 | -20.4% | 14,636 | -21.9% | 0.00% | -25.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $607,329 | -19.6% | 13,451 | -24.6% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $790,788 | -28.8% | 227,238 | -3.7% | 0.00% | -40.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $721,166 | +49.9% | 9,350 | -13.3% | 0.00% | +50.0% |
| AZEK | Sell | AZEK CO INCcl a | $799,287 | -45.9% | 39,335 | -55.7% | 0.00% | -57.1% |
| RILY | Sell | B. RILEY FINANCIAL INC | $735,720 | -29.7% | 21,512 | -8.5% | 0.00% | -40.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $738,510 | -81.5% | 15,389 | -81.5% | 0.00% | -83.3% |
| ASGN | Sell | ASGN INC | $615,826 | -10.9% | 7,558 | -1.2% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $781,019 | +65.1% | 10,745 | +38.6% | 0.00% | +50.0% |
| SLN | SILENCE THERAPEUTICS PLCads | $638,777 | +52.1% | 41,887 | 0.0% | 0.00% | +50.0% | |
| OLO | Buy | OLO INCcl a | $633,619 | -19.9% | 101,379 | +1.2% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $595,854 | -26.5% | 4,108 | -10.7% | 0.00% | -25.0% |
| Sell | WARNER BROS DISCOVERY INC | $785,380 | -45.1% | 82,846 | -33.4% | 0.00% | -57.1% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $686,330 | +11.2% | 2,419 | -0.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $589,238 | +1.4% | 2,439 | -6.9% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $641,577 | -14.2% | 117,505 | +2.2% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $740,245 | +13.9% | 9,704 | -4.4% | 0.00% | 0.0% |
| MATTERPORT INC | $619,186 | -26.1% | 221,138 | 0.0% | 0.00% | -25.0% | ||
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $796,883 | -5.1% | 9,126 | +1.1% | 0.00% | -25.0% |
| SONO | Sell | SONOS INC | $579,366 | +21.5% | 34,282 | -0.1% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $648,774 | +176.1% | 9,112 | +113.8% | 0.00% | +200.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $784,479 | +4.3% | 23,299 | -4.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $787,667 | +7.5% | 7,580 | -8.6% | 0.00% | 0.0% |
| Sell | CHEGG INCnote9/0 | $745,180 | -14.1% | 950,000 | -17.4% | 0.00% | -25.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $668,264 | +26.8% | 81,100 | +1.9% | 0.00% | +50.0% |
| STAG | Sell | STAG INDL INC | $628,053 | +2.3% | 19,438 | -10.0% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $583,188 | +14.4% | 9,414 | +2.0% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORP | $765,083 | +1.7% | 23,864 | -0.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $583,585 | +21.8% | 24,377 | +34.9% | 0.00% | +50.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $707,984 | +4.0% | 8,341 | -4.7% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $576,444 | +16.7% | 12,418 | -0.1% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $676,549 | -2.1% | 10,741 | -4.5% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $596,135 | -23.8% | 40,609 | -20.4% | 0.00% | -25.0% |
| IEX | Buy | IDEX CORP | $599,823 | +14.7% | 2,627 | +0.4% | 0.00% | +50.0% |
| TASK | Sell | TASKUS INC | $618,557 | +1.7% | 36,601 | -3.1% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $785,909 | -23.3% | 9,547 | -27.2% | 0.00% | -40.0% |
| HUBG | HUB GROUP INCcl a | $719,782 | +15.2% | 9,055 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $663,118 | +2.5% | 10,509 | -6.4% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $669,849 | -20.8% | 1,675 | -33.2% | 0.00% | -25.0% |
| TIXT | Sell | TELUS INTL CDA INC | $629,263 | -36.2% | 31,797 | -15.7% | 0.00% | -40.0% |
| KSS | Sell | KOHLS CORP | $596,557 | -18.6% | 23,626 | -19.0% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $789,982 | -12.9% | 47,276 | -10.6% | 0.00% | -25.0% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $716,870 | -14.0% | 665,000 | 0.0% | 0.00% | -25.0% | ||
| RDFN | Sell | REDFIN CORP | $709,297 | -53.6% | 167,287 | -36.1% | 0.00% | -57.1% |
| DCI | Sell | DONALDSON INC | $685,659 | +19.9% | 11,647 | -0.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $627,408 | +32.1% | 4,424 | +1.5% | 0.00% | +50.0% |
| IBDO | ISHARES TRibonds dec23 etf | $744,768 | +0.4% | 29,755 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $629,967 | +0.3% | 5,986 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $636,481 | +8.2% | 3,654 | +1.6% | 0.00% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $743,654 | +12.8% | 9,922 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $625,589 | -13.0% | 5,445 | -13.5% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $673,593 | +3.6% | 11,167 | -11.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $623,697 | +14.2% | 5,671 | -1.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $688,742 | -6.2% | 10,945 | -11.4% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $658,795 | -11.9% | 7,644 | -19.4% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $662,621 | – | 29,229 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $639,099 | +18.1% | 14,177 | +11.8% | 0.00% | +50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $702,559 | +17.9% | 22,100 | +6.2% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $683,838 | +29.8% | 2,452 | +3.5% | 0.00% | +50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $718,834 | -13.8% | 30,667 | -33.2% | 0.00% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $628,094 | -14.1% | 7,372 | -3.0% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $795,802 | -22.4% | 132,413 | -24.8% | 0.00% | -40.0% |
| CMA | Sell | COMERICA INC | $655,157 | -8.0% | 9,800 | -2.2% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $761,691 | -8.5% | 2,718 | -4.3% | 0.00% | -25.0% |
| URTH | Buy | ISHARES INCmsci world etf | $726,515 | +10.1% | 6,650 | +0.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $708,277 | -3.8% | 11,560 | -11.7% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $613,603 | – | 3,110 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $585,747 | -0.4% | 28,699 | +1.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $630,075 | +28.1% | 2,378 | +34.2% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $628,579 | +38.8% | 61,868 | -9.1% | 0.00% | +50.0% |
| GKOS | GLAUKOS CORP | $590,641 | -18.0% | 13,522 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $788,179 | -10.0% | 26,538 | -18.4% | 0.00% | -25.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $760,342 | -22.0% | 6,308 | -22.7% | 0.00% | -25.0% |
| VITA COCO CO INC | $794,650 | +21.3% | 57,500 | 0.0% | 0.00% | 0.0% | ||
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $772,340 | -62.9% | 23,963 | -61.5% | 0.00% | -70.0% |
| New | CAPITAL GROUP GROWTH ETF | $794,808 | – | 39,860 | +100.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $715,565 | +7.4% | 18,981 | -7.2% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $618,690 | +16.1% | 25,941 | +16.5% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $359,268 | +2.6% | 11,980 | -3.5% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $355,360 | +16.1% | 8,000 | 0.0% | 0.00% | +100.0% | |
| AES | Sell | AES CORP | $395,134 | +25.4% | 13,739 | -1.4% | 0.00% | +100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $544,322 | -0.1% | 71,246 | -6.9% | 0.00% | -33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $428,621 | -33.5% | 5,229 | +0.9% | 0.00% | -33.3% |
| ALLK | Buy | ALLAKOS INC | $511,237 | +49.5% | 60,717 | +8.8% | 0.00% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $464,051 | +41.5% | 37,575 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $455,154 | +40.9% | 5,119 | +27.5% | 0.00% | +100.0% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $365,035 | +1.7% | 20,979 | +1.0% | 0.00% | 0.0% | |
| AWR | New | AMER STATES WTR CO | $391,487 | – | 4,230 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $544,012 | -25.9% | 16,708 | -7.1% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $537,939 | -3.4% | 1,420 | -10.0% | 0.00% | -33.3% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $351,883 | -0.9% | 29,570 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $413,833 | +73.9% | 14,014 | +23.7% | 0.00% | +100.0% |
| BMRC | BANK MARIN BANCORP | $408,074 | +9.7% | 12,411 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $400,110 | +3.7% | 8,169 | +0.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $573,176 | -13.9% | 91,270 | -5.6% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $378,499 | -6.5% | 5,216 | -16.8% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $424,018 | +1.4% | 18,972 | +3.3% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $463,116 | +10.0% | 10,009 | -7.9% | 0.00% | 0.0% |
| Sell | BRAZE INC | $475,709 | -26.1% | 17,438 | -5.6% | 0.00% | -33.3% | |
| Sell | BRILLIANT EARTH GROUP INC | $568,980 | -27.3% | 132,014 | -3.4% | 0.00% | -50.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $370,872 | +21.6% | 26,210 | 0.0% | 0.00% | +100.0% | |
| BRKS | Sell | AZENTA INC | $350,193 | -6.4% | 6,015 | -31.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $481,756 | -20.5% | 7,335 | -19.5% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $395,805 | -5.8% | 6,250 | -13.3% | 0.00% | 0.0% |
| CNO | CNO FINL GROUP INC | $438,720 | +27.2% | 19,200 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $393,931 | -6.9% | 16,033 | -0.9% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $394,962 | – | 13,236 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $478,398 | +4.7% | 6,032 | +0.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $386,648 | +3.7% | 1,723 | -6.4% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $469,586 | +15.1% | 2,221 | +0.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $394,020 | +11.0% | 3,848 | -2.8% | 0.00% | 0.0% |
| COHU | COHU INC | $479,212 | +24.5% | 14,952 | 0.0% | 0.00% | 0.0% | |
| COUR | Sell | COURSERA INC | $371,663 | -2.7% | 31,417 | -11.4% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $365,315 | -3.6% | 6,611 | -9.4% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $419,697 | -50.3% | 4,823 | -50.7% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $349,169 | +8.1% | 2,553 | -4.7% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $393,241 | +15.0% | 3,269 | +0.0% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $556,401 | -40.3% | 25,337 | -25.7% | 0.00% | -50.0% |
| DLTH | Sell | DULUTH HLDGS INC | $442,049 | -19.2% | 71,529 | -8.0% | 0.00% | -33.3% |
| ELF | E L F BEAUTY INC | $356,796 | +46.8% | 6,452 | 0.0% | 0.00% | +100.0% | |
| EMN | Sell | EASTMAN CHEM CO | $422,320 | +12.6% | 5,186 | -1.8% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $359,667 | +4.3% | 47,638 | 0.0% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $464,896 | +130.1% | 10,499 | +115.5% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $355,675 | +5.9% | 10,984 | +2.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $527,830 | -1.5% | 3,678 | -0.8% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $421,429 | +4.8% | 9,246 | -2.9% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $410,461 | +5.8% | 12,108 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $499,457 | -24.2% | 20,386 | -29.2% | 0.00% | -33.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $423,877 | +9.2% | 11,594 | -3.9% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $461,087 | +11.6% | 11,257 | +0.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $431,318 | +18.2% | 10,284 | +4.4% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $403,912 | -31.4% | 2,199 | -34.2% | 0.00% | -33.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $565,380 | +3.4% | 13,006 | -10.7% | 0.00% | -33.3% |
| TLTD | FLEXSHARES TRm star dev mkt | $370,789 | +16.6% | 6,145 | 0.0% | 0.00% | +100.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $447,739 | +30.9% | 7,771 | +22.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $432,800 | +18.3% | 6,043 | -0.7% | 0.00% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $443,980 | -39.6% | 82,987 | -29.4% | 0.00% | -33.3% |
| GCMG | Buy | GCM GROSVENOR INC | $503,811 | +18.5% | 66,204 | +23.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $527,701 | -3.7% | 19,259 | -0.6% | 0.00% | -33.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $387,094 | -15.5% | 24,330 | -16.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $347,126 | +20.9% | 2,880 | -0.0% | 0.00% | +100.0% |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $533,806 | +1.7% | 11,021 | 0.0% | 0.00% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $382,642 | -41.0% | 29,076 | -44.5% | 0.00% | -33.3% |
| GEF | Sell | GREIF INCcl a | $522,532 | +11.2% | 7,792 | -1.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $377,846 | +18.1% | 12,126 | -1.2% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $563,417 | +22.7% | 7,430 | +0.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $465,575 | -3.8% | 18,571 | -12.1% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $356,562 | -17.3% | 2,031 | -14.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $546,747 | +25.7% | 13,873 | -1.3% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $436,875 | +40.5% | 1,511 | +31.2% | 0.00% | +100.0% |
| NACP | Sell | IMPACT SHS TR Inaacp mino etf | $494,926 | -0.8% | 18,636 | -3.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $541,370 | +15.9% | 10,361 | -4.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $479,220 | +7.7% | 7,000 | -2.1% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $351,132 | -21.6% | 12,626 | -15.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $553,104 | -15.8% | 14,644 | -1.3% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tech | $368,680 | +0.5% | 1,441 | -1.9% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $350,647 | -36.5% | 6,394 | -37.8% | 0.00% | -33.3% |
| IYJ | Buy | ISHARES TRus industrials | $385,165 | +20.4% | 3,993 | +4.6% | 0.00% | +100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $484,931 | +11.2% | 6,425 | -0.5% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $377,267 | +38.2% | 8,115 | +16.9% | 0.00% | +100.0% |
| MBB | Sell | ISHARES TRmbs etf | $351,801 | -13.3% | 3,793 | -14.4% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $572,762 | +20.6% | 26,011 | -4.2% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $444,773 | +112.8% | 19,576 | +113.4% | 0.00% | +100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $399,683 | +11.3% | 6,286 | -0.2% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $399,702 | +117.2% | 2,739 | +95.1% | 0.00% | +100.0% |
| XT | Sell | ISHARES TRexponential tech | $428,664 | +1.1% | 9,055 | -4.9% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $477,233 | -4.6% | 10,047 | -20.5% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $478,332 | -3.8% | 9,559 | -3.8% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $352,532 | -2.3% | 15,810 | -4.6% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $433,699 | +146.4% | 18,246 | +144.1% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $377,087 | -32.4% | 12,299 | -42.2% | 0.00% | -33.3% |
| JBL | Buy | JABIL INC | $380,274 | +24.3% | 5,576 | +5.0% | 0.00% | +100.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $510,074 | +18.6% | 10,422 | +2.5% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $570,562 | +9.7% | 12,260 | +0.3% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $539,921 | +1.9% | 11,631 | -5.7% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $540,247 | +14.0% | 10,981 | -4.4% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $551,134 | +24.1% | 6,957 | +9.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $389,948 | +15.0% | 4,131 | +0.6% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $442,831 | +15.6% | 4,956 | +0.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $547,710 | +11.3% | 11,394 | -13.1% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $446,645 | +28.0% | 5,973 | +1.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $477,264 | +0.1% | 1,995 | -6.9% | 0.00% | 0.0% |
| New | LEONARDO DRS INC | $485,001 | – | 37,950 | +100.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $382,771 | +2.3% | 6,403 | +0.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $383,332 | +55.8% | 2,653 | +35.5% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $410,020 | -30.9% | 13,347 | -1.1% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $441,592 | +16.8% | 7,571 | -0.1% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $364,569 | +6.0% | 64,870 | +30.7% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $473,923 | -9.9% | 4,455 | -10.1% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $407,668 | +31.9% | 19,742 | +0.0% | 0.00% | +100.0% |
| MRTN | MARTEN TRANS LTD | $450,984 | +3.2% | 22,800 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $408,635 | -89.8% | 9,849 | -88.3% | 0.00% | -88.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $346,408 | -14.5% | 5,705 | -30.5% | 0.00% | 0.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $530,089 | -5.5% | 19,290 | 0.0% | 0.00% | -33.3% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $357,595 | +13.9% | 8,500 | 0.0% | 0.00% | +100.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $348,125 | -9.1% | 5,500 | -11.6% | 0.00% | 0.0% |
| Sell | NCINO INC | $425,605 | -36.7% | 16,097 | -18.3% | 0.00% | -33.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $426,299 | -0.4% | 11,371 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $495,610 | +36.5% | 18,660 | +18.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $495,215 | +3.0% | 30,307 | +0.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $403,543 | +16.6% | 50,824 | +1.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $411,818 | +17.7% | 5,416 | -0.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $530,473 | +12.9% | 10,826 | +0.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $440,293 | +25.1% | 5,247 | +7.5% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $421,673 | +8.4% | 6,871 | -2.0% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $485,062 | +20.1% | 10,635 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $379,557 | +12.6% | 54,300 | 0.0% | 0.00% | 0.0% | |
| Sell | THE REAL GOOD FOOD COMPANY I | $372,440 | -18.0% | 56,175 | -20.1% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $349,577 | +13.5% | 12,611 | -0.4% | 0.00% | +100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $462,140 | +2.0% | 20,761 | -0.5% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $525,632 | -28.5% | 9,218 | -38.0% | 0.00% | -33.3% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $467,302 | +12.9% | 12,016 | 0.0% | 0.00% | 0.0% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $496,682 | +56.7% | 5,430 | +56.8% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $426,219 | -49.3% | 1,852 | -26.1% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $505,581 | +10.9% | 7,658 | -1.6% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $515,873 | +7.3% | 21,794 | +1.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $542,536 | +23.9% | 11,247 | +23.9% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $408,062 | -49.3% | 7,879 | -49.3% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $439,327 | +9.0% | 6,380 | -1.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $455,673 | +22.2% | 4,664 | -11.3% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $407,052 | +0.8% | 26,815 | 0.0% | 0.00% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $444,708 | -33.0% | 12,124 | -13.9% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $501,303 | +16.9% | 6,820 | -4.2% | 0.00% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $566,677 | +14.0% | 38,681 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $453,725 | -36.3% | 19,185 | -31.7% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $348,777 | -39.0% | 7,780 | -18.7% | 0.00% | -33.3% |
| TLRY | Sell | TILRAY BRANDS INC | $425,846 | -3.0% | 158,307 | -0.8% | 0.00% | 0.0% |
| TWI | TITAN INTL INC ILL | $461,132 | +26.3% | 30,100 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $501,415 | +9.7% | 7,792 | -2.1% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $558,582 | -14.3% | 9,552 | -14.6% | 0.00% | -33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $347,536 | +117.2% | 7,635 | +115.1% | 0.00% | +100.0% |
| Sell | VELO3D INC | $345,926 | -63.3% | 193,255 | -19.2% | 0.00% | -50.0% | |
| VTR | Sell | VENTAS INC | $554,520 | +9.2% | 12,309 | -2.7% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $380,550 | -13.9% | 7,080 | -5.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $530,693 | -13.3% | 52,440 | -2.9% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $355,781 | +1.7% | 5,786 | +0.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $514,169 | +99.3% | 15,633 | +97.5% | 0.00% | +100.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $474,000 | -6.5% | 400 | -5.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $361,848 | -2.2% | 26,278 | -4.1% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $448,015 | +6.7% | 13,747 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $350,162 | +7.7% | 3,624 | -10.6% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $541,055 | -3.7% | 11,006 | -0.4% | 0.00% | -33.3% |
| AMBA | New | AMBARELLA INC | $356,056 | – | 4,330 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $498,780 | -3.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $460,276 | +25.8% | 6,692 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $349,711 | -5.2% | 10,258 | -1.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $513,871 | +15.7% | 5,568 | +0.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $507,872 | +4.3% | 2,371 | -10.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $546,489 | +23.9% | 11,056 | -5.0% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $156,992 | -46.8% | 3,502 | -49.9% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $144,978 | -14.2% | 3,610 | -7.7% | 0.00% | 0.0% |
| TRIPLE FLAG PRECIOUS METAL | $165,120 | +8.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| FXI | ISHARES TRchina lg-cap etf | $274,623 | +9.4% | 9,704 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $166,739 | +16.6% | 5,768 | 0.0% | 0.00% | 0.0% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $161,781 | -5.4% | 8,352 | +0.0% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $228,633 | – | 14,498 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $267,716 | -84.0% | 42,698 | -84.1% | 0.00% | -87.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $151,692 | -11.3% | 7,220 | -23.1% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $247,220 | +5.6% | 6,669 | -8.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $261,446 | +8.5% | 3,299 | -1.1% | 0.00% | 0.0% |
| Buy | P3 HEALTH PARTNERS INC | $135,487 | +25.5% | 73,634 | +216.0% | 0.00% | – | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $242,128 | -38.9% | 8,589 | -22.5% | 0.00% | -50.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $299,752 | -77.2% | 3,228 | -79.6% | 0.00% | -83.3% |
| UI | UBIQUITI INC | $206,576 | -6.9% | 755 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $304,510 | +3.9% | 7,782 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $117,127 | +9.5% | 2,507 | 0.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $308,560 | +14.3% | 5,774 | +2.2% | 0.00% | 0.0% |
| DIV | GLOBAL X FDSglobx supdv us | $338,220 | +6.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $217,569 | -91.5% | 6,601 | -92.0% | 0.00% | -91.7% |
| New | OMNIAB INC | $180,464 | – | 50,129 | +100.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $209,843 | – | 7,695 | +100.0% | 0.00% | – |
| LTCH | Sell | LATCH INC | $314,944 | -51.7% | 443,646 | -35.1% | 0.00% | -66.7% |
| GPS | Buy | GAP INC | $163,013 | +41.8% | 14,451 | +3.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $272,488 | -27.9% | 14,761 | -1.8% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $129,321 | -8.3% | 6,704 | -11.4% | 0.00% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $311,135 | -36.5% | 5,855 | -40.5% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $303,592 | +2.6% | 2,810 | -10.5% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $222,888 | – | 1,582 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $177,609 | +23.3% | 11,073 | +0.0% | 0.00% | 0.0% |
| New | FTAI INFRASTRUCTURE INC | $156,197 | – | 52,948 | +100.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $333,529 | -32.8% | 12,080 | -27.2% | 0.00% | -50.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $132,573 | -69.4% | 10,277 | -74.4% | 0.00% | -50.0% | |
| FTS | FORTIS INC | $240,680 | +5.6% | 6,011 | 0.0% | 0.00% | 0.0% | |
| Sell | FORGEROCK INCcl a | $217,932 | +17.8% | 9,571 | -25.0% | 0.00% | 0.0% | |
| ICVT | Sell | ISHARES TRconv bd etf | $162,609 | -49.3% | 2,341 | -49.8% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $128,385 | +20.0% | 4,080 | +5.7% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $326,961 | – | 2,289 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $125,400 | +12.0% | 2,861 | +0.2% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $133,156 | +9.1% | 2,856 | -3.9% | 0.00% | 0.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $311,851 | +12.2% | 6,061 | 0.0% | 0.00% | 0.0% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $241,867 | +8.5% | 4,798 | -1.8% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $144,183 | -67.9% | 5,386 | -71.1% | 0.00% | -50.0% |
| XM | Sell | QUALTRICS INTL INC | $240,058 | -18.9% | 23,127 | -20.6% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $124,645 | +34.0% | 2,207 | +12.8% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $157,962 | +7.5% | 1,063 | 0.0% | 0.00% | 0.0% | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $177,878 | +9.1% | 1,836 | +5.8% | 0.00% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $123,244 | +5.3% | 2,063 | 0.0% | 0.00% | 0.0% | |
| Sell | PHILLIPS EDISON & CO INC | $229,407 | +11.4% | 7,205 | -1.9% | 0.00% | 0.0% | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $128,301 | +73.4% | 2,813 | +65.8% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $330,465 | +14.7% | 102,629 | +28.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $278,488 | +12.3% | 24,112 | +0.6% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $222,566 | +8.6% | 1,405 | 0.0% | 0.00% | 0.0% | |
| CNYA | Sell | ISHARES TRmsci china a | $138,398 | -30.1% | 4,433 | -31.5% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $195,186 | +18.3% | 5,285 | +15.1% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $131,244 | +152.4% | 1,194 | +154.6% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $249,665 | -21.7% | 14,861 | -22.2% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $290,893 | -5.2% | 8,157 | -4.9% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $131,365 | +70.6% | 2,822 | +49.7% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $302,137 | +0.0% | 2,282 | -5.8% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $206,171 | +21.3% | 4,315 | +10.6% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $225,766 | -29.0% | 4,560 | -30.8% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $162,014 | -77.5% | 3,299 | -78.0% | 0.00% | -66.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $279,029 | +7.3% | 1,610 | 0.0% | 0.00% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $155,637 | -5.7% | 1,519 | -6.2% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $208,973 | -18.4% | 14,323 | +42.9% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $324,324 | -0.2% | 5,200 | -0.2% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $161,128 | -4.1% | 6,037 | -10.6% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $163,659 | +12.9% | 1,876 | -2.9% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $209,010 | -1.4% | 3,628 | +3.2% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $280,595 | -1.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $214,726 | +12.4% | 3,305 | 0.0% | 0.00% | 0.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $340,915 | -9.3% | 13,819 | -20.7% | 0.00% | -50.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $173,190 | -40.3% | 2,300 | -44.6% | 0.00% | 0.0% |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $133,513 | +0.4% | 5,332 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $185,900 | +24.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $292,691 | -7.4% | 6,171 | -6.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $321,402 | +10.1% | 2,369 | +0.3% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $279,952 | +5.6% | 2,723 | -4.5% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $201,926 | +0.5% | 700 | -12.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $127,042 | +9.5% | 15,233 | +0.0% | 0.00% | 0.0% |
| FCCO | FIRST CMNTY CORP S C | $341,922 | +25.2% | 15,620 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $340,312 | -8.5% | 8,252 | -2.8% | 0.00% | -50.0% |
| BUSE | FIRST BUSEY CORP | $271,920 | +12.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $127,200 | -7.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $248,129 | +13.8% | 4,741 | +0.0% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $236,376 | +11.0% | 12,421 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $117,805 | +2.4% | 1,302 | +1.4% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $324,772 | -16.5% | 13,090 | -19.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $217,032 | +0.5% | 37,163 | -1.9% | 0.00% | 0.0% |
| KRT | Buy | KARAT PACKAGING INC | $326,403 | -10.1% | 22,714 | +0.1% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $312,366 | +17.9% | 46,208 | +0.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $305,033 | +8.6% | 1,989 | +0.8% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $174,095 | -12.5% | 21,257 | -2.2% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $232,668 | -54.8% | 4,024 | -54.8% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $306,132 | -12.3% | 3,359 | -17.9% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $316,586 | -32.2% | 3,614 | -27.5% | 0.00% | -50.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $250,940 | +11.5% | 3,218 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $304,958 | +35.5% | 1,105 | +32.0% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $238,361 | -11.1% | 5,145 | -20.6% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $255,958 | -94.5% | 4,644 | -94.5% | 0.00% | -95.2% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $181,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $323,054 | +88.9% | 4,852 | +69.2% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $121,982 | +7.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $194,618 | +1.9% | 21,745 | +12.1% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $275,310 | -28.9% | 17,175 | -23.2% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $292,901 | +17.2% | 2,784 | -2.7% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $119,751 | -1.0% | 8,135 | +0.0% | 0.00% | 0.0% |
| REMITLY GLOBAL INC | $181,540 | +3.1% | 15,855 | 0.0% | 0.00% | 0.0% | ||
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $309,870 | +6.1% | 7,825 | -11.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $326,532 | -72.6% | 3,997 | -75.6% | 0.00% | -80.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $247,632 | -23.8% | 38,572 | -3.4% | 0.00% | 0.0% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $196,074 | +0.6% | 7,935 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $245,619 | -0.2% | 5,146 | -13.5% | 0.00% | 0.0% |
| LHCG | LHC GROUP INC | $218,605 | -1.1% | 1,352 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $258,572 | +42.9% | 10,160 | 0.0% | 0.00% | 0.0% | |
| Sell | ASPEN TECHNOLOGY INC | $202,730 | -35.6% | 987 | -25.3% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $284,519 | +20.1% | 1,921 | -6.3% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $311,658 | +12.1% | 5,440 | +4.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $294,903 | +6.8% | 4,475 | +9.0% | 0.00% | 0.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $188,829 | +20.3% | 3,824 | +12.4% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $201,878 | – | 4,080 | +100.0% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $183,251 | +13.1% | 4,475 | 0.0% | 0.00% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $256,790 | -56.5% | 7,360 | -30.2% | 0.00% | -66.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $178,358 | -0.9% | 4,543 | -4.6% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $314,316 | +3.1% | 38,378 | -3.8% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $311,505 | -36.3% | 27,349 | -15.3% | 0.00% | -50.0% | |
| DOMO | DOMO INC | $226,644 | -20.8% | 15,916 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $140,633 | -27.5% | 179,608 | 0.0% | 0.00% | 0.0% | |
| LAKE | Sell | LAKELAND INDS INC | $224,105 | +11.5% | 16,850 | -3.4% | 0.00% | 0.0% |
| EWO | ISHARES INCmsci austria etf | $190,000 | +22.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $153,023 | -12.6% | 1,809 | -17.7% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $175,259 | +14.5% | 2,708 | +2.4% | 0.00% | 0.0% |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $305,200 | – | 40,000 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $308,971 | +4.0% | 27,760 | -20.4% | 0.00% | 0.0% |
| STAA | STAAR SURGICAL CO | $238,768 | -31.2% | 4,919 | 0.0% | 0.00% | -50.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $143,618 | – | 11,591 | +100.0% | 0.00% | – |
| VMD | VIEMED HEALTHCARE INC | $173,880 | +26.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $311,676 | +0.5% | 33,157 | -70.9% | 0.00% | 0.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $116,268 | +17.4% | 3,911 | +12.4% | 0.00% | – |
| OGS | New | ONE GAS INC | $211,865 | – | 2,798 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $284,348 | +12.4% | 7,070 | -4.7% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $213,551 | – | 535 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $314,139 | -23.4% | 5,019 | -19.0% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $216,177 | -24.7% | 5,573 | -26.9% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $316,733 | -12.3% | 10,686 | -0.1% | 0.00% | -50.0% |
| CROX | New | CROCS INC | $261,732 | – | 2,414 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $267,532 | +12.4% | 3,215 | -12.7% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $320,162 | +3.6% | 16,563 | -10.4% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $262,232 | -5.0% | 11,712 | -7.0% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $299,681 | -3.0% | 8,699 | -7.7% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $250,337 | +15.9% | 1,672 | +0.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $270,504 | +18.1% | 5,422 | -0.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $338,698 | +21.0% | 9,522 | +5.2% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $242,888 | +15.1% | 2,418 | +0.5% | 0.00% | 0.0% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $168,263 | +25.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $179,610 | +0.3% | 6,986 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN COR | $235,654 | +1.6% | 23,900 | 0.0% | 0.00% | 0.0% | ||
| LRN | Sell | STRIDE INC | $297,160 | -43.8% | 9,500 | -24.5% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $139,810 | -53.4% | 3,087 | -61.2% | 0.00% | 0.0% |
| CDXS | CODEXIS INC | $198,833 | -23.2% | 42,668 | 0.0% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $216,807 | +52.7% | 31,743 | +212.4% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INC | $220,822 | – | 1,935 | +100.0% | 0.00% | – |
| SUMO | SUMO LOGIC INC | $279,442 | +7.9% | 34,499 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $277,838 | -17.6% | 6,939 | -17.3% | 0.00% | -50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $167,117 | +67.1% | 8,140 | +63.9% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $203,467 | – | 4,298 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $309,672 | +15.5% | 18,700 | 0.0% | 0.00% | 0.0% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $244,438 | +68.6% | 8,461 | +69.2% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $246,475 | – | 4,334 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $287,495 | – | 11,969 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $117,581 | -30.4% | 12,338 | +7.9% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $294,837 | +0.6% | 7,132 | 0.0% | 0.00% | 0.0% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $117,900 | +1.6% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $332,054 | -9.3% | 12,367 | -15.0% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $291,361 | -3.5% | 6,243 | -3.6% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $166,530 | -95.7% | 35,133 | -81.5% | 0.00% | -94.4% |
| CCL | Sell | CARNIVAL CORP | $156,243 | +2.1% | 19,385 | -10.7% | 0.00% | 0.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $212,205 | -18.7% | 151,575 | -10.6% | 0.00% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $248,238 | – | 10,523 | +100.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $344,201 | -32.8% | 8,509 | -27.3% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $316,944 | -10.5% | 14,200 | +1.4% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $229,219 | -59.2% | 322 | -51.1% | 0.00% | -66.7% |
| CCC INTELLIGENT SOLUTIONS HL | $238,380 | -4.3% | 27,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | SURGEPAYS INC | $156,305 | +93.0% | 23,827 | +34.2% | 0.00% | – | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $189,820 | -34.3% | 27,550 | -24.4% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $236,320 | +12.0% | 7,973 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $196,126 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $266,747 | +15.0% | 8,118 | -1.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $119,796 | -34.9% | 22,949 | -9.3% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $331,127 | +20.0% | 9,291 | +9.7% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus ai enhanced | $228,410 | +12.5% | 2,488 | 0.0% | 0.00% | 0.0% | |
| INSM | Buy | INSMED INC | $244,196 | -3.9% | 12,222 | +3.5% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $229,418 | – | 2,288 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $203,781 | -55.1% | 11,057 | -19.9% | 0.00% | -50.0% | |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $188,199 | -4.5% | 10,580 | -12.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $192,473 | -39.1% | 10,687 | -42.7% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $191,059 | -72.3% | 4,486 | -74.5% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $163,653 | +16.1% | 14,717 | -13.6% | 0.00% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $289,560 | +10.5% | 10,181 | +0.0% | 0.00% | 0.0% |
| IYK | ISHARES TRus consm staples | $313,092 | +12.6% | 1,544 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $135,800 | -40.2% | 2,343 | -47.0% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $268,867 | +1.1% | 53,031 | -0.9% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $183,760 | +20.1% | 11,779 | +0.0% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $121,106 | +12.1% | 769 | +0.1% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $166,383 | -36.0% | 2,588 | -38.6% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $233,415 | – | 6,130 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $265,885 | +1.1% | 11,854 | -5.8% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $214,985 | -20.7% | 5,041 | -21.4% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $124,834 | +6.7% | 4,000 | -5.9% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $179,925 | -39.0% | 3,944 | -41.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $271,243 | +4.3% | 2,515 | -4.4% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $332,077 | +7.1% | 4,717 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $304,094 | -17.6% | 24,703 | -5.2% | 0.00% | -50.0% |
| WCLD | WISDOMTREE TR | $190,583 | -6.1% | 7,599 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $138,551 | +6.6% | 1,601 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $327,154 | -7.8% | 13,513 | -23.3% | 0.00% | -50.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $142,327 | +15.7% | 1,806 | +6.7% | 0.00% | 0.0% |
| BELFB | BEL FUSE INCcl b | $301,218 | +30.4% | 9,150 | 0.0% | 0.00% | 0.0% | |
| TLS | TELOS CORP MD | $254,500 | -42.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BGNE | New | BEIGENE LTDsponsored adr | $219,940 | – | 1,000 | +100.0% | 0.00% | – |
| XPO | XPO INC | $208,262 | -25.4% | 6,256 | 0.0% | 0.00% | 0.0% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $322,415 | +5.0% | 6,438 | -1.3% | 0.00% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $334,080 | +7.8% | 288 | +9.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $260,153 | +0.8% | 5,711 | +0.5% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $328,536 | +2.3% | 2,600 | -2.4% | 0.00% | 0.0% |
| AN | AUTONATION INC | $217,604 | +5.1% | 2,028 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS S Asponsored ads | $244,432 | -24.6% | 6,952 | -44.5% | 0.00% | 0.0% |
| AUGX | Sell | AUGMEDIX INC | $310,499 | +4.2% | 199,038 | -3.2% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $139,941 | +9.3% | 9,093 | +15.7% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $187,772 | +6.1% | 4,744 | -4.9% | 0.00% | 0.0% |
| IYC | ISHARES TRus consum discre | $227,669 | -2.3% | 3,997 | 0.0% | 0.00% | 0.0% | |
| ATRC | New | ATRICURE INC | $323,353 | – | 7,286 | +100.0% | 0.00% | – |
| ZIP | ZIPRECRUITER INCcl a | $212,820 | -0.6% | 12,961 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $246,330 | +8.5% | 2,198 | -1.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $295,991 | +29.8% | 2,812 | +10.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $286,153 | -4.3% | 3,148 | -16.5% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $159,638 | +12.4% | 1,943 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $333,400 | +4.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ACGL | New | ARCH CAP GROUP LTDord | $238,752 | – | 3,803 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $162,735 | -21.0% | 13,838 | -29.3% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $280,458 | +14.0% | 29,836 | +7.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $291,873 | +43.1% | 5,092 | -3.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $324,836 | +20.3% | 4,588 | -0.9% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $218,408 | – | 9,459 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $272,915 | -2.9% | 3,221 | -5.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $239,674 | +13.6% | 2,292 | +0.2% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $235,760 | +35.5% | 29,470 | +3.3% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $265,840 | +11.2% | 2,331 | +0.0% | 0.00% | 0.0% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $194,500 | -0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $145,423 | +1977.5% | 7,882 | +1870.5% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $274,915 | +18.0% | 14,149 | 0.0% | 0.00% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $283,697 | -64.4% | 13,458 | -71.1% | 0.00% | -75.0% | |
| Buy | AMPLITUDE INC | $331,801 | -21.4% | 27,467 | +0.6% | 0.00% | -50.0% | |
| New | U HAUL HOLDING COMPANY | $267,698 | – | 4,869 | +100.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $336,851 | +35.8% | 3,617 | +14.1% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $141,606 | +9.8% | 7,585 | -0.3% | 0.00% | 0.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $204,582 | -0.2% | 20,561 | -12.1% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $174,636 | -84.0% | 7,700 | -84.3% | 0.00% | -80.0% |
| ALLY | Sell | ALLY FINL INC | $239,613 | -15.6% | 9,800 | -3.9% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $229,901 | +13.3% | 6,689 | +15.8% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $222,581 | -17.6% | 10,276 | -23.3% | 0.00% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $123,405 | -7.2% | 2,886 | -8.2% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $129,826 | – | 11,654 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $309,323 | -9.0% | 4,512 | -22.9% | 0.00% | -50.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $334,004 | +12.1% | 15,456 | +0.5% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $294,631 | +32.1% | 29,143 | -3.3% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $208,181 | -15.4% | 1,326 | -16.4% | 0.00% | 0.0% |
| New | AILERON THERAPEUTICS INC | $160,845 | – | 67,867 | +100.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $181,543 | – | 11,248 | +100.0% | 0.00% | – |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $318,418 | -4.4% | 123,418 | 0.0% | 0.00% | -50.0% | ||
| TKR | TIMKEN CO | $283,599 | +19.7% | 4,013 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $278,457 | -7.8% | 3,527 | +0.7% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $342,081 | -9.5% | 14,089 | +1.8% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $231,538 | +2.9% | 1,398 | -2.0% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $254,702 | – | 3,608 | +100.0% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $169,051 | +2.5% | 32,825 | -9.1% | 0.00% | 0.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $235,880 | +4.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LBRDK | Buy | LIBERTY BROADBAND CORP | $307,216 | +18.2% | 4,028 | +14.2% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $202,093 | – | 6,626 | +100.0% | 0.00% | – |
| Sell | TRAEGER INC | $269,124 | -18.4% | 95,434 | -18.4% | 0.00% | -50.0% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $150,467 | +6.7% | 17,395 | -0.7% | 0.00% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $123,864 | +6.8% | 1,627 | 0.0% | 0.00% | 0.0% | |
| STLA | Buy | STELLANTIS N.V | $213,606 | +21.4% | 15,043 | +1.0% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $338,858 | -33.2% | 12,998 | -24.3% | 0.00% | -50.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $204,607 | +16.3% | 21,930 | +4.8% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $247,226 | +10.4% | 2,435 | -5.6% | 0.00% | 0.0% |
| ATCO | ATLAS CORPshares | $205,188 | +10.3% | 13,376 | 0.0% | 0.00% | 0.0% | |
| TIG | Sell | TREAN INS GROUP INC | $176,130 | -91.5% | 29,355 | -95.2% | 0.00% | -88.9% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $132,503 | +29.9% | 4,058 | +14.8% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $275,482 | -24.7% | 6,330 | -20.0% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $172,176 | -23.8% | 11,866 | -0.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $183,873 | -20.1% | 14,058 | -15.0% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $283,245 | +5.7% | 3,337 | -6.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $278,982 | -80.7% | 7,045 | -77.2% | 0.00% | -85.7% |
| TCS | CONTAINER STORE GROUP INC | $107,750 | -12.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $25,418 | – | 45,000 | +100.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $85,282 | -50.1% | 91,750 | -8.8% | 0.00% | -100.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $31,824 | – | 40,284 | +100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| WAYFAIR INCnote 0.625%10/0 | $64,004 | -3.0% | 99,000 | 0.0% | 0.00% | – | ||
| CNK | CINEMARK HLDGS INC | $101,443 | -28.6% | 11,714 | 0.0% | 0.00% | -100.0% | |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -114 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $17,916 | +5.4% | 709 | -11.8% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $23,813 | -0.8% | 25,000 | 0.0% | 0.00% | – | ||
| BFA | New | BROWN FORMAN CORPcl a | $395 | – | 6 | +100.0% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $10,008 | +0.1% | 400 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $102,277 | +5.4% | 2,325 | -4.5% | 0.00% | – |
| BDSX | New | BIODESIX INC | $45,540 | – | 19,800 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $21,966 | +15.6% | 700 | 0.0% | 0.00% | – | |
| USDU | New | WISDOMTREE TRblmbg us bull | $10,133 | – | 389 | +100.0% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $85,366 | +9.4% | 2,075 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $8,211 | -68.4% | 144 | -72.3% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $99,144 | -4.7% | 2,108 | -18.9% | 0.00% | – |
| DOO | WISDOMTREE TRinterntnl ai enh | $52,373 | +19.0% | 1,450 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $34,722 | +19.7% | 968 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $27,664 | +10.7% | 438 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $5,198 | +30.0% | 95 | 0.0% | 0.00% | – | |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $48,309 | +12.3% | 1,774 | +0.4% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $84,642 | +7.1% | 2,105 | -4.5% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $104,170 | +12.0% | 1,489 | +0.1% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,977 | -0.3% | 270 | +0.4% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $34,987 | -7.9% | 13,055 | -3.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -161 | -100.0% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $15,760 | +12.6% | 500 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $105,474 | -21.9% | 36,623 | +0.2% | 0.00% | -100.0% |
| AWRE | AWARE INC MASS | $40,465 | -3.7% | 23,664 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $25,348 | -12.6% | 13,341 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $68,576 | -38.8% | 11,025 | 0.0% | 0.00% | -100.0% | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $60,839 | -62.2% | 93,729 | 0.0% | 0.00% | -100.0% | |
| ATHA | ATHIRA PHARMA INC | $114,263 | +6.8% | 36,045 | 0.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $50,303 | – | 10,458 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $11,995 | – | 27,650 | +100.0% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $44,804 | -2.6% | 12,550 | 0.0% | 0.00% | – | |
| Sell | ARHAUS INC | $104,325 | -28.5% | 10,700 | -48.3% | 0.00% | -100.0% | |
| APTX | APTINYX INC | $5,671 | -19.0% | 19,877 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $18,911 | -70.9% | 999 | -76.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $59,865 | -22.3% | 17,870 | +0.3% | 0.00% | – | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $32,565 | -88.8% | 541 | -4.9% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $69,282 | -81.1% | 10,626 | -68.4% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $80,798 | +20.6% | 33,666 | +3.1% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $34,460 | -13.8% | 76,594 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $32,392 | -87.4% | 45,881 | -72.9% | 0.00% | -100.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $51,548 | +5.2% | 19,600 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $10,051 | +11.7% | 475 | 0.0% | 0.00% | – | |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -135 | -100.0% | 0.00% | – |
| SBIO | ALPS ETF TRmed breakthgh | $101,591 | +0.6% | 3,344 | 0.0% | 0.00% | – | |
| ACES | Buy | ALPS ETF TRclean energy | $16,168 | -19.2% | 355 | +0.3% | 0.00% | – |
| Buy | ALPS ETF TRoshares us qualt | $32,806 | +17.2% | 792 | +3.9% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC | $108,290 | – | 13,190 | +100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -10 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -235 | -100.0% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $37,194 | +9.4% | 765 | 0.0% | 0.00% | – | |
| SRVR | PACER FDS TRdata and infrast | $43,965 | +2.2% | 1,515 | 0.0% | 0.00% | – | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $59,445 | +8.1% | 1,207 | 0.0% | 0.00% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -886 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,864 | -100.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $21,659 | – | 652 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $55,110 | -16.5% | 1,596 | -18.2% | 0.00% | – |
| IFRA | ISHARES TRus infrastruc | $76,515 | +12.5% | 2,110 | 0.0% | 0.00% | – | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $103,197 | -4.4% | 2,208 | -5.0% | 0.00% | – |
| IBDT | ISHARES TRibds dec28 etf | $12,145 | +1.2% | 500 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $39,010 | +8.4% | 15,120 | 0.0% | 0.00% | – | |
| PELOTON INTERACTIVE INCnote2/1 | $70,882 | +5.8% | 100,000 | 0.0% | 0.00% | – | ||
| EWJV | ISHARES TRmsci jp value | $42,764 | +12.5% | 1,750 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $29,497 | +9.2% | 1,300 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $3,919 | +30.6% | 70 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $36,630 | -1.0% | 1,500 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $54,810 | +14.2% | 2,030 | -0.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $19,336 | -71.1% | 18,592 | -68.3% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $35,009 | +9.4% | 702 | +8.8% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $92,206 | -55.9% | 1,033 | -56.8% | 0.00% | -100.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $75,072 | -2.5% | 807 | -4.7% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $21,761 | -51.6% | 672 | -58.5% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $327 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| LRGF | ISHARES TRu s equity factr | $46,227 | +7.5% | 1,185 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $89,083 | -5.2% | 33,240 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRintl eqty factor | $18,820 | +17.6% | 765 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,111 | +3.7% | 65 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $15,123 | +8.0% | 804 | 0.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $101,458 | +63.6% | 19,143 | +8.5% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $362 | -81.9% | 4 | -83.3% | 0.00% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $21,827 | -0.8% | 443 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRmsci china etf | $6,439 | -64.2% | 136 | -68.1% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $14,083 | -91.8% | 304 | -91.9% | 0.00% | -100.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $22,571 | +7.5% | 378 | +0.8% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $7,120 | -28.8% | 143 | -30.6% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $101,499 | -14.0% | 5,790 | -31.8% | 0.00% | -100.0% |
| SPXU | PROSHARES TRultrapro short s | $2,699 | -32.5% | 160 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $64,740 | +2.8% | 1,992 | 0.0% | 0.00% | – | |
| Buy | PROSHARES TRultrapro sht qqq | $113,977 | +1528.2% | 2,110 | +1818.2% | 0.00% | – | |
| Sell | PROSHARES TRbitcoin strate | $43,879 | -29.2% | 4,207 | -19.1% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $91 | – | 5 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $61,786 | -3.5% | 1,390 | -13.9% | 0.00% | – |
| DDM | PROSHARES TR | $86,238 | +30.7% | 1,350 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $2,980 | -0.7% | 195 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,367 | +36.7% | 79 | +46.3% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $600 | -40.0% | 18 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $2,335 | -22.2% | 200 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $49,815 | -2.3% | 50,000 | 0.0% | 0.00% | – | ||
| IWC | Sell | ISHARES TRmicro-cap etf | $5,392 | -66.3% | 50 | -66.7% | 0.00% | – |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,087 | -81.9% | 7,765 | 0.0% | 0.00% | – | ||
| IHF | ISHARES TRus hlthcr pr etf | $42,295 | +5.7% | 158 | 0.0% | 0.00% | – | |
| IAI | Buy | ISHARES TRus br del se etf | $23,032 | +667.7% | 240 | +548.6% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,011 | – | 22 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $43,067 | -6.4% | 904 | -6.8% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $15,454 | +415.1% | 255 | +390.4% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $7,395 | -61.1% | 124 | -65.5% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $5,727 | +14.5% | 110 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $1,266 | +26.6% | 16 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $111,629 | -52.5% | 1,032 | -52.1% | 0.00% | -100.0% |
| RC | Sell | READY CAPITAL CORP | $64,523 | -44.9% | 5,792 | -49.9% | 0.00% | -100.0% |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -377 | -100.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $23,786 | +3.4% | 660 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $27,702 | -1.1% | 270 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $95,129 | -4.9% | 1,392 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,976 | -1.2% | 40 | 0.0% | 0.00% | – | |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -170 | -100.0% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $33,696 | +12.3% | 1,600 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $3,745 | +24.8% | 66 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $69,127 | -44.7% | 1,508 | -49.6% | 0.00% | -100.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $45,582 | +6.0% | 846 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,479 | -19.0% | 100 | -30.1% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $8,012 | -95.0% | 75 | -95.0% | 0.00% | -100.0% |
| IYY | ISHARES TRdow jones us etf | $47,660 | +5.9% | 510 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $105,726 | +14.9% | 847 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHARES TRglobal 100 etf | $79,025 | -10.2% | 1,234 | -16.5% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $22,400 | -2.6% | 80 | -2.4% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $80,756 | -3.9% | 3,528 | 0.0% | 0.00% | – | |
| IGE | Buy | ISHARES TRnorth amern nat | $49,235 | +17.2% | 1,211 | +0.5% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $273 | – | 7 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $31,833 | -14.0% | 453 | -24.8% | 0.00% | – |
| IXP | ISHARES TR | $20,695 | +3.5% | 380 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $4,683 | +17.1% | 135 | 0.0% | 0.00% | – | |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $3,741 | -79.2% | 69 | -81.9% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $71,789 | +25.9% | 1,855 | 0.0% | 0.00% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $544 | – | 11 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $59,707 | +6.6% | 1,220 | 0.0% | 0.00% | – | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,616 | – | 50 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $91,660 | +50.3% | 3,810 | +33.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $31,461 | +25.8% | 1,272 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $15,604 | +4.0% | 216 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $1,520 | +52.0% | 47 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $14,113 | -5.9% | 430 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCmsci switzerland | $5,744 | -42.6% | 137 | -48.9% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $8,200 | +17.1% | 248 | +0.4% | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $13,623 | +4.8% | 428 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $452 | – | 22 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $27,644 | +10.6% | 379 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $93,793 | +23.4% | 2,376 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $3,814 | -94.4% | 170 | -94.8% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $20,163 | -19.3% | 300 | -25.0% | 0.00% | – |
| XTL | SPDR SER TR | $14,608 | +4.3% | 179 | 0.0% | 0.00% | – | |
| XHS | SPDR SER TRhlth care svcs | $7,801 | -2.5% | 92 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $5,839 | -2.7% | 67 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $64,137 | -23.6% | 1,209 | -27.3% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $56,036 | +86.8% | 2,221 | +85.1% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $61,695 | -0.5% | 2,395 | -2.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,070 | -61.6% | 278 | -61.6% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $24,851 | +13.0% | 880 | +11.0% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $24,140 | +5.0% | 500 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $45,255 | -35.4% | 1,618 | -31.2% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $5,916 | +18.3% | 563 | +0.2% | 0.00% | – |
| KCE | SPDR SER TRs&p cap mkts | $3,312 | +10.4% | 42 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $48,240 | +7.2% | 2,000 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $84,027 | +100.1% | 1,286 | +85.3% | 0.00% | – |
| FM | ISHARES INCmsci frontier | $30,156 | +4.0% | 1,184 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $57,353 | -30.1% | 2,580 | -37.9% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $64,614 | +9.5% | 1,071 | -0.1% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $71,300 | -26.5% | 1,743 | -26.4% | 0.00% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,876 | -6.2% | 42 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $50,801 | +12.9% | 1,850 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $36,580 | +18.0% | 1,509 | +16.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $11,326 | +183.2% | 83 | +151.5% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $74,842 | +29.0% | 832 | +26.4% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -200 | -100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $56,214 | +22.2% | 1,295 | +2.8% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $35,100 | +6.4% | 376 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $89,689 | +12.1% | 2,426 | +2.8% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -197,100 | -100.0% | 0.00% | – |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $4,334 | +8.4% | 180 | 0.0% | 0.00% | – | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $21,185 | +17.7% | 510 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $18,818 | -56.2% | 1,068 | -60.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $68,617 | +4.0% | 4,008 | 0.0% | 0.00% | – | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $13,500 | – | 15,000 | +100.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $41,464 | +3.7% | 803 | -1.6% | 0.00% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $10,774 | +7.7% | 725 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $24,869 | +3.6% | 1,276 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,336 | +16.8% | 41 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $12,097 | +10.0% | 400 | 0.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -144 | -100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $32,411 | +8.0% | 494 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $19,452 | +8.1% | 580 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $9,446 | +5.0% | 250 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $6,704 | +11.7% | 370 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $24,697 | -1.2% | 541 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,772 | -97.4% | 36 | -97.4% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -61,233 | -100.0% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,674 | +33.7% | 55 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $10,123 | +12.5% | 378 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $12,000 | +9.1% | 135 | 0.0% | 0.00% | – | |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $65,728 | – | 761 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $25,399 | +5.8% | 400 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $40,001 | +14.3% | 850 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $34,300 | +7.2% | 330 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,792 | -79.6% | 680 | -78.6% | 0.00% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,180 | +18.0% | 125 | 0.0% | 0.00% | – | |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $77,891 | +2496.4% | 2,850 | +2750.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $28,265 | -31.1% | 25,013 | 0.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INC | $36,955 | – | 55,000 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $20,690 | +8.9% | 1,000 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $23,613 | -21.3% | 22,925 | +0.5% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $50,160 | +9.0% | 3,000 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,026 | +20.5% | 165 | 0.0% | 0.00% | – | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $75,877 | +1417.5% | 445 | +1171.4% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $56,410 | +10.6% | 1,000 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $95,058 | +11.8% | 599 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $37,219 | +16.3% | 435 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $82,476 | +4.4% | 544 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,492 | +5.5% | 53 | 0.0% | 0.00% | – | |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $15,561 | – | 225 | +100.0% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $21,487 | +7.4% | 410 | 0.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $28,525 | -20.8% | 744 | -1.3% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,272 | +25.4% | 80 | -2.4% | 0.00% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $110,147 | +0.1% | 2,227 | 0.0% | 0.00% | -100.0% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $348 | – | 4 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $64,748 | -15.9% | 11,068 | -12.6% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $1,319 | -67.0% | 15,000 | 0.0% | 0.00% | – | ||
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $13,193 | – | 470 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $13,284 | – | 440 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $14,734 | – | 490 | +100.0% | 0.00% | – |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $92,735 | +6.6% | 3,000 | 0.0% | 0.00% | – | |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $24,098 | +119.1% | 850 | +112.5% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $14,334 | – | 490 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $26,114 | – | 865 | +100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $25,556 | – | 855 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $25,366 | – | 805 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $13,916 | – | 490 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $13,978 | – | 455 | +100.0% | 0.00% | – |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $69,884 | +5.9% | 2,409 | 0.0% | 0.00% | – | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $12,781 | – | 455 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $34,964 | -68.2% | 41,500 | -21.7% | 0.00% | -100.0% |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $114,500 | -29.8% | 229,000 | +27.9% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $66,810 | -9.7% | 13,497 | -12.1% | 0.00% | – |
| WOMN | Buy | IMPACT SHS TR Iywca womens etf | $46,283 | +2.9% | 1,748 | +0.7% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $8,514 | -46.8% | 13,951 | -11.0% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $12,534 | -43.0% | 73,470 | 0.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -26,745 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $7,193 | -68.7% | 18,500 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $32,832 | -15.8% | 4,404 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,040 | +10.2% | 10,750 | -2.7% | 0.00% | – |
| New | HELIOGEN INC | $14,630 | – | 20,954 | +100.0% | 0.00% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $113,408 | -3.9% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $102,731 | +2.7% | 111,000 | 0.0% | 0.00% | – | ||
| New | 374WATER INC | $28,600 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSdefiance digital | $0 | – | -65 | -100.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $31,292 | +30.4% | 400 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $96,332 | – | 2,873 | +100.0% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $22,600 | +32.9% | 20,000 | -1.2% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $97,750 | +11.1% | 3,240 | 0.0% | 0.00% | – | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $24,778 | – | 500 | +100.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $28,521 | +14.1% | 991 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $1,409 | +40.9% | 50 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $36,882 | +27.2% | 1,041 | 0.0% | 0.00% | – | |
| FINX | Sell | GLOBAL X FDSfintech etf | $65,330 | -70.6% | 3,394 | -69.0% | 0.00% | -100.0% |
| CHIK | Sell | GLOBAL X FDSmsci china it | $15,481 | -44.7% | 940 | -50.3% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $70,517 | -77.6% | 1,791 | -78.3% | 0.00% | -100.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $69,223 | +4.9% | 3,680 | +2.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $26,178 | +4.7% | 634 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,261 | -18.5% | 80 | -23.1% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $15,046 | +15.7% | 485 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $60,852 | +69.0% | 6,822 | +13.6% | 0.00% | – |
| GXF | GLOBAL X FDSmsci norway etf | $2,232 | +11.6% | 87 | 0.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $58,621 | -54.2% | 34,687 | -15.7% | 0.00% | -100.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $6,596 | -26.7% | 14,990 | 0.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $42,809 | -36.1% | 37,884 | -7.3% | 0.00% | – |
| FUBO | FUBOTV INC | $24,477 | -51.0% | 14,067 | 0.0% | 0.00% | – | |
| New | UPHEALTH INC | $32,127 | – | 19,710 | +100.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $6,522 | +8.7% | 124 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $33,420 | -1.7% | 2,000 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $3,864 | -3.4% | 143 | 0.0% | 0.00% | – | |
| MORT | VANECK ETF TRUSTmortgage reit | $17,505 | +3.0% | 1,500 | 0.0% | 0.00% | – | |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $35,883 | -0.3% | 324 | +1.2% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $68,567 | +427.4% | 882 | +341.0% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $67,890 | +13.2% | 425 | 0.0% | 0.00% | – | |
| GLCN | VANECK ETF TRUSTchina growth ldr | $15,186 | +1.2% | 600 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $8,288 | -7.9% | 700 | -0.7% | 0.00% | – |
| BRF | VANECK ETF TRUSTbrazil small cap | $34,696 | -11.0% | 2,572 | 0.0% | 0.00% | – | |
| BJK | VANECK ETF TRUSTgaming etf | $20,063 | +18.0% | 520 | 0.0% | 0.00% | – | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,425 | +14.2% | 100 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $11,858 | +48.2% | 39 | 0.0% | 0.00% | – | |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $267 | – | 22 | -12.0% | 0.00% | – |
| EINC | VANECK ETF TRUSTenergy incme et | $2,347 | +17.4% | 38 | 0.0% | 0.00% | – | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $23,546 | +2.4% | 743 | 0.0% | 0.00% | – | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $65,142 | +22.9% | 3,300 | +21.7% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $23,448 | – | 440 | +100.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,043 | +0.3% | 412 | 0.0% | 0.00% | – | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $25,535 | – | 137 | +100.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $101,411 | -10.3% | 661 | -18.5% | 0.00% | -100.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $40,176 | +25.6% | 901 | +24.6% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $32,714 | -33.2% | 200 | -39.4% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $8,668 | +8.4% | 261 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $56,303 | +6.2% | 615 | 0.0% | 0.00% | – | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,706 | +35.3% | 45 | +2.3% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $43,050 | +515.0% | 2,519 | +501.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $106,413 | +213.0% | 2,255 | +281.6% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $765 | – | 10 | +100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $724 | -27.6% | 9 | 0.0% | 0.00% | – | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $35,013 | -2.7% | 445 | +1.1% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $49,944 | – | 1,608 | +100.0% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $58,222 | +12.0% | 910 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $9,300 | +16.2% | 194 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $26,923 | -7.2% | 475 | 0.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $49,745 | -36.2% | 10,517 | +0.1% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $61,038 | +3.5% | 392 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $37,140 | +6.1% | 305 | 0.0% | 0.00% | – | |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -6,775 | -100.0% | 0.00% | – |
| Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -31,704 | -100.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,716 | +4.2% | 234 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $2,033 | +1.6% | 33 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $87,002 | +24.3% | 111,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $61,875 | +19.0% | 75,000 | 0.0% | 0.00% | – | ||
| DIG | Exit | PROSHARES TR | $0 | – | -456 | -100.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $107,603 | +31.2% | 38,157 | -2.0% | 0.00% | – |
| ENOB | ENOCHIAN BIOSCIENCES INC | $26,780 | -43.0% | 26,000 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $34,085 | +42.0% | 40,100 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $39,618 | +1.6% | 900 | 0.0% | 0.00% | – | |
| GERM | ETF MANAGERS TRtreatments tstng | $16,728 | +11.5% | 747 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $2,224 | -55.5% | 522 | -52.6% | 0.00% | – |
| ESS TECH INC*w exp 10/08/202 | $68,459 | -62.0% | 244,498 | 0.0% | 0.00% | -100.0% | ||
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $707 | – | 100 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $13,701 | – | 25,850 | +100.0% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,663 | -7.9% | 25,000 | 0.0% | 0.00% | – | ||
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $9,906 | – | 600 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $32,173 | – | 518 | +100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $12,042 | +1104.2% | 274 | +996.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $75,691 | -65.8% | 51,843 | 0.0% | 0.00% | -100.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $66,820 | +11.4% | 2,000 | 0.0% | 0.00% | – | |
| New | VS TRUST2x long vix fut | $58,200 | – | 10,000 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $68,142 | – | 22,415 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $53,934 | -37.3% | 14,817 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $76,645 | +0.8% | 14,434 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $2,852 | -4.9% | 19,138 | 0.0% | 0.00% | – | ||
| GOCO | Exit | GOHEALTH INC | $0 | – | -29,710 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -272 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -75 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -35,696 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -12,789 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -11,915 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -17 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -1,423 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -22,467 | -100.0% | 0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -165,150 | -100.0% | 0.00% | – |
| NEPH | NEPHROS INC | $41,947 | +27.1% | 36,249 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $92,176 | -81.7% | 40,786 | -74.1% | 0.00% | -100.0% |
| Buy | NEXTNAV INC | $73,250 | +35.6% | 25,000 | +25.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $113,931 | +4.5% | 10,462 | 0.0% | 0.00% | -100.0% | |
| MOMENTUS INC | $13,467 | -43.9% | 17,268 | 0.0% | 0.00% | – | ||
| MODULAR MED INC | $40,000 | -51.2% | 20,000 | 0.0% | 0.00% | – | ||
| OTLY | Sell | OATLY GROUP ABsponsored ads | $26,639 | -39.5% | 15,310 | -7.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $52,609 | -2.6% | 1,276 | -6.9% | 0.00% | – |
| LOTTERY COM INC | $30,558 | -21.6% | 173,132 | 0.0% | 0.00% | – | ||
| LLNW | Buy | EDGIO INC | $105,898 | -59.4% | 93,715 | +0.0% | 0.00% | -100.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $160 | – | 3 | 0.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,346 | +6.9% | 136 | +3.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $6,902 | -1.4% | 91 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $36,223 | -78.9% | 31,227 | -43.5% | 0.00% | -100.0% |
| LENDINGTREE INCnote 0.500% 7/1 | $109,140 | +2.0% | 150,000 | 0.0% | 0.00% | – | ||
| ORGN | ORIGIN MATERIALS INC | $92,200 | -10.5% | 20,000 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $37,370 | -11.0% | 43,302 | 0.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $45,250 | -20.6% | 24,328 | -22.1% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $55,550 | -5.8% | 11,000 | 0.0% | 0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,973 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,116 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,598 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -13,366 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -11,431 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,719 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -13,925 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -24,020 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,029 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,390 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -10,750 | -100.0% | -0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -11,457 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -87,598 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -14,213 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -29,743 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,902 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,544 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -22,621 | -100.0% | -0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,530 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,760 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -1,226,792 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,141 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -77,044 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -26,692 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,767 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,911 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,791 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,750 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -144,115 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,173 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -25,600 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -16,313 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,447 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,841 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -33,717 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -40,649 | -100.0% | -0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -26,947 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -16,921 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -58,567 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -53,015 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -195,638 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -17,869 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -125,757 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -119,210 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -226,701 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -145,622 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -196,105 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -364,953 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -420,582 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.