$38.3 Billion is the total value of BESSEMER GROUP INC's 5719 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPsc | $1,991,039,000 | -12.1% | 8,548,900 | -3.1% | 5.20% | -8.0% |
| AAPL | Buy | APPLE INCsc | $1,936,549,000 | +1.4% | 14,012,650 | +0.3% | 5.05% | +6.1% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $1,290,828,000 | -12.0% | 13,425,141 | +1902.2% | 3.37% | -7.9% |
| AMZN | Buy | AMAZON.COM INCsc | $1,072,733,000 | +13.1% | 9,493,224 | +6.3% | 2.80% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCsc | $840,929,000 | -12.4% | 1,665,077 | -10.9% | 2.20% | -8.4% |
| V | Sell | VISA INCsc | $711,259,000 | -10.3% | 4,003,707 | -0.6% | 1.86% | -6.2% |
| BAC | Sell | BANK OF AMERICA CORPsc | $683,085,000 | -6.9% | 22,618,708 | -4.0% | 1.78% | -2.5% |
| CVX | Buy | CHEVRON CORPsc | $661,020,000 | +0.1% | 4,600,959 | +0.8% | 1.72% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & COsc | $635,124,000 | -10.9% | 6,077,749 | -3.9% | 1.66% | -6.7% |
| DHR | Sell | DANAHER CORPsc | $491,295,000 | +1.3% | 1,902,108 | -0.5% | 1.28% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $486,441,000 | -7.0% | 959,090 | -0.3% | 1.27% | -2.6% |
| PEP | Sell | PEPSICO INCsc | $472,646,000 | -2.2% | 2,895,047 | -0.1% | 1.23% | +2.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBIfet | $456,508,000 | +9130060.0% | 3,204,687 | +8901808.3% | 1.19% | – |
| COP | Sell | CONOCOPHILLIPSsc | $449,312,000 | +12.4% | 4,390,382 | -1.3% | 1.17% | +17.8% |
| IVV | Sell | ISHARES TR S&P 500 INDEXfet | $436,806,000 | -5.8% | 1,217,918 | -0.4% | 1.14% | -1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $424,447,000 | -1.3% | 902,466 | +0.4% | 1.11% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORPsre | $412,149,000 | -16.4% | 1,919,652 | -0.5% | 1.08% | -12.4% |
| UNP | Sell | UNION PACIFIC CORPsc | $387,427,000 | -20.6% | 1,988,640 | -13.1% | 1.01% | -16.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCsc | $370,364,000 | +0.4% | 2,392,845 | -0.3% | 0.97% | +5.1% |
| BX | Buy | BLACKSTONE INCsc | $354,833,000 | +4.8% | 4,239,328 | +14.2% | 0.93% | +9.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $354,605,000 | +166.1% | 1,583,272 | +149.0% | 0.92% | +178.6% |
| NEE | Buy | NEXTERA ENERGY INCsc | $352,424,000 | +2.4% | 4,494,641 | +1.2% | 0.92% | +7.2% |
| XLF | Buy | FINANCIAL SELECT SECT SPDRfet | $343,737,000 | +51127.6% | 11,322,016 | +52942.9% | 0.90% | +44750.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWsc | $342,797,000 | +12.9% | 4,769,671 | -0.8% | 0.90% | +18.2% |
| ETN | Sell | EATON CORP PLCsn | $340,782,000 | +5.5% | 2,555,345 | -0.3% | 0.89% | +10.4% |
| XLP | Sell | CONSUMER STAPLES INDEX FDfet | $340,244,000 | -51.1% | 5,098,812 | -47.1% | 0.89% | -48.8% |
| SPGI | Buy | S&P GLOBAL INC.sc | $326,973,000 | +21.7% | 1,070,812 | +34.3% | 0.85% | +27.3% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $313,039,000 | -1.0% | 662,840 | +0.4% | 0.82% | +3.5% |
| ZTS | Sell | ZOETIS INCsc | $298,952,000 | -14.1% | 2,015,989 | -0.4% | 0.78% | -10.0% |
| VMC | Sell | VULCAN MATERIALSsc | $283,973,000 | +10.0% | 1,800,597 | -0.9% | 0.74% | +15.1% |
| WMT | Sell | WALMART INCsc | $277,839,000 | -43.8% | 2,142,166 | -47.4% | 0.72% | -41.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bsc | $272,025,000 | -2.8% | 1,018,741 | -0.6% | 0.71% | +1.7% |
| NVDA | Buy | NVIDIA CORPsc | $265,156,000 | -8.8% | 2,184,337 | +13.9% | 0.69% | -4.6% |
| VOO | Sell | VANGUARD S&P 500 ETFfet | $256,215,000 | -6.2% | 780,429 | -0.9% | 0.67% | -1.8% |
| ABBV | Sell | ABBVIE INCsc | $246,336,000 | -21.1% | 1,835,439 | -9.9% | 0.64% | -17.4% |
| FB | Sell | META PLATFORMS INCsc | $246,396,000 | -16.3% | 1,816,012 | -0.5% | 0.64% | -12.4% |
| XLV | Sell | HEALTH CARE SELECT SPDRfet | $237,539,000 | -67.0% | 1,961,354 | -65.1% | 0.62% | -65.5% |
| MA | Sell | MASTERCARD CL Asc | $231,677,000 | -10.0% | 814,788 | -0.2% | 0.60% | -5.8% |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $215,620,000 | +11.4% | 306,562 | +0.0% | 0.56% | +16.6% |
| IQV | Sell | IQVIA HOLDINGS INCsc | $215,801,000 | -17.5% | 1,191,345 | -1.2% | 0.56% | -13.8% |
| KRE | Buy | SPDR S&P REGIONAL BK ETFfet | $214,051,000 | +151709.2% | 3,635,375 | +149812.4% | 0.56% | – |
| TTWO | Buy | TAKE-2 INTERACTIVEsc | $206,872,000 | +23381.5% | 1,897,914 | +26278.2% | 0.54% | +26900.0% |
| MELI | Buy | MERCADOLIBRE INCsc | $204,564,000 | +39.3% | 247,123 | +7.2% | 0.53% | +45.9% |
| AME | Buy | AMETEK INC NEWsc | $199,784,000 | +3.6% | 1,761,604 | +0.4% | 0.52% | +8.3% |
| APH | Sell | AMPHENOL CORPsc | $198,348,000 | +2.9% | 2,962,202 | -1.0% | 0.52% | +7.7% |
| CSL | Sell | CARLISLE COSsc | $198,354,000 | +6.6% | 707,367 | -9.3% | 0.52% | +11.6% |
| AVTR | Buy | AVANTOR INCsc | $195,155,000 | +48.4% | 9,956,894 | +135.4% | 0.51% | +55.2% |
| KO | Buy | COCA-COLA COMPANYsc | $190,723,000 | -9.1% | 3,404,575 | +2.1% | 0.50% | -4.8% |
| XLI | Buy | INDUSTRIALS INDEX FUNDfet | $190,363,000 | +1610.8% | 2,297,956 | +1703.8% | 0.50% | +1675.0% |
| LIN | Sell | LINDE PLCsn | $189,523,000 | -6.8% | 703,000 | -0.6% | 0.50% | -2.4% |
| ANTM | Buy | ELEVANCE HEALTH INCsc | $178,287,000 | -3.9% | 392,492 | +2.1% | 0.46% | +0.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGSsc | $176,683,000 | +8.4% | 1,464,800 | +0.1% | 0.46% | +13.3% |
| CTVA | Sell | CORTEVA INCsc | $175,525,000 | +5.1% | 3,071,319 | -0.5% | 0.46% | +9.8% |
| PXD | Sell | PIONEER NATURAL RESOURCESsc | $172,346,000 | -3.4% | 795,946 | -0.5% | 0.45% | +1.1% |
| AEE | Buy | AMEREN CORPsc | $171,944,000 | -1.8% | 2,134,602 | +10.2% | 0.45% | +3.0% |
| NDAQ | Buy | NASDAQ INC.sc | $169,041,000 | +20.9% | 2,982,382 | +225.4% | 0.44% | +26.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $168,257,000 | +52.3% | 111,965 | +32.5% | 0.44% | +59.6% |
| DG | Sell | DOLLAR GENERAL CORPsc | $167,655,000 | -2.9% | 698,963 | -0.7% | 0.44% | +1.6% |
| CPRT | Buy | COPART INCsc | $165,799,000 | +62230.5% | 1,558,262 | +63632.6% | 0.43% | +43200.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INCsc | $164,041,000 | -14.0% | 789,301 | +0.0% | 0.43% | -10.1% |
| FISV | Buy | FISERV INCsc | $164,013,000 | +9140.2% | 1,752,823 | +8689.6% | 0.43% | +10600.0% |
| AON | Sell | AON PLCsn | $162,895,000 | -1.6% | 608,111 | -0.9% | 0.42% | +2.9% |
| ABC | Buy | AMERISOURCE BERGEN CORPsc | $161,634,000 | -4.3% | 1,194,378 | +0.0% | 0.42% | +0.2% |
| HWM | Buy | HOWMET AEROSPACE INCsc | $160,596,000 | +46048.3% | 5,192,316 | +46868.0% | 0.42% | +41800.0% |
| LOW | Buy | LOWES COS INCsc | $159,815,000 | +7.9% | 850,940 | +0.4% | 0.42% | +13.0% |
| EFX | Buy | EQUIFAX INCsc | $157,559,000 | +7.6% | 919,090 | +14.7% | 0.41% | +12.6% |
| USFD | Sell | US FOODS HOLDING CORPsc | $155,481,000 | -15.2% | 5,880,529 | -1.6% | 0.41% | -11.2% |
| ORCL | Buy | ORACLE CORPsc | $155,585,000 | +2318.2% | 2,547,659 | +2666.2% | 0.41% | +2437.5% |
| LECO | Buy | LINCOLN ELEC HLDGsc | $153,144,000 | +2.0% | 1,218,123 | +0.1% | 0.40% | +7.0% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $153,226,000 | +45.3% | 894,917 | +38.3% | 0.40% | +52.1% |
| QCOM | Buy | QUALCOMM INCsc | $151,569,000 | +6.9% | 1,341,554 | +20.9% | 0.40% | +11.9% |
| CP | Buy | CANADIAN PAC RY LTDsnc | $150,011,000 | -3.7% | 2,234,969 | +0.2% | 0.39% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INCsc | $149,907,000 | -22.9% | 915,240 | +132.4% | 0.39% | -19.4% |
| PWR | Buy | QUANTA SERVICES INCsc | $149,431,000 | +2.0% | 1,173,030 | +0.3% | 0.39% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $148,519,000 | -15.3% | 3,911,490 | +13.3% | 0.39% | -11.2% |
| COO | Sell | COOPER COS INCsc | $148,675,000 | -16.1% | 563,372 | -0.4% | 0.39% | -12.2% |
| MSCI | Sell | MSCI INCsc | $145,960,000 | +1.2% | 346,052 | -1.1% | 0.38% | +5.8% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINsc | $145,539,000 | +25.0% | 1,998,867 | +7.0% | 0.38% | +31.0% |
| CDW | Sell | CDW CORP/DEsc | $143,789,000 | -1.3% | 921,246 | -0.4% | 0.38% | +3.3% |
| PCG | Buy | PG & E CORPsc | $143,350,000 | +25.4% | 11,467,834 | +0.2% | 0.37% | +31.2% |
| ADBE | Buy | ADOBE INCsc | $139,221,000 | -19.4% | 505,890 | +7.2% | 0.36% | -15.8% |
| PLD | Sell | PROLOGIS INCsre | $139,146,000 | -14.1% | 1,369,560 | -0.5% | 0.36% | -10.1% |
| TFC | Buy | TRUIST FINANCIAL CORPsc | $138,464,000 | -6.5% | 3,180,141 | +1.9% | 0.36% | -2.2% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $137,753,000 | -0.7% | 1,248,226 | +1.8% | 0.36% | +4.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $137,200,000 | -1.2% | 589,514 | +2.1% | 0.36% | +3.5% |
| STE | Sell | STERIS PLCsn | $136,949,000 | -25.6% | 823,599 | -7.8% | 0.36% | -22.2% |
| GPC | Buy | GENUINE PARTS COsc | $135,772,000 | +14.4% | 909,267 | +1.9% | 0.35% | +19.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCsc | $132,414,000 | +8.8% | 810,224 | -0.2% | 0.35% | +13.8% |
| APTV | Sell | APTIV PLCsn | $128,287,000 | -12.8% | 1,640,293 | -0.6% | 0.34% | -8.7% |
| MRK | Buy | MERCK & CO INC NEWsc | $123,508,000 | -3.9% | 1,434,121 | +1.7% | 0.32% | +0.3% |
| NOW | Sell | SERVICENOW INCsc | $123,028,000 | -21.5% | 325,806 | -1.2% | 0.32% | -17.9% |
| SNPS | Sell | SYNOPSYS INCsc | $122,937,000 | -10.0% | 402,393 | -10.5% | 0.32% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $123,127,000 | +9.9% | 544,352 | +2.0% | 0.32% | +15.1% |
| NICE | Sell | NICE LTD ADRsa | $121,322,000 | -2.3% | 644,514 | -0.2% | 0.32% | +2.3% |
| A | Buy | AGILENT TECHNOLOGIESsc | $120,151,000 | +4.1% | 988,487 | +1.7% | 0.31% | +9.0% |
| CTLT | Sell | CATALENT INCsc | $119,494,000 | -33.3% | 1,651,393 | -1.0% | 0.31% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTSsc | $119,641,000 | -9.7% | 765,265 | -0.1% | 0.31% | -5.7% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfen | $115,946,000 | +57584.6% | 2,344,196 | +60630.5% | 0.30% | +30200.0% |
| AWK | Sell | AMERICAN WATER WORKS COsc | $115,538,000 | -13.4% | 887,657 | -1.0% | 0.30% | -9.3% |
| XME | Sell | SPDR SER TR S&P MET MN ETFfet | $115,327,000 | -12.9% | 2,714,225 | -11.1% | 0.30% | -8.8% |
| AVGO | Buy | BROADCOM INCsc | $115,057,000 | +7.4% | 259,130 | +17.5% | 0.30% | +12.4% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $114,897,000 | +5.5% | 717,157 | +0.8% | 0.30% | +10.3% |
| SE | Buy | SEA LTD ADRsa | $114,966,000 | -14.6% | 2,051,131 | +1.9% | 0.30% | -10.7% |
| HD | Buy | HOME DEPOTsc | $115,074,000 | +1.5% | 417,031 | +0.9% | 0.30% | +6.0% |
| DE | Buy | DEERE & COsc | $114,415,000 | +13.7% | 342,678 | +2.0% | 0.30% | +19.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCsc | $113,143,000 | +17.9% | 342,868 | +0.1% | 0.30% | +23.4% |
| FTNT | Buy | FORTINET INCsc | $112,485,000 | -11.9% | 2,289,529 | +1.5% | 0.29% | -7.5% |
| IAA | Buy | IAA INCsc | $112,571,000 | +21.4% | 3,534,419 | +24.9% | 0.29% | +27.3% |
| ABT | Buy | ABBOTT LABORATORIESsc | $106,920,000 | +15.4% | 1,104,995 | +29.6% | 0.28% | +20.8% |
| TFX | Sell | TELEFLEX INCsc | $104,999,000 | -24.3% | 521,193 | -7.6% | 0.27% | -20.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $100,730,000 | -11.5% | 1,053,120 | +1916.2% | 0.26% | -7.4% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAMfet | $99,683,000 | -67.6% | 2,651,853 | -65.8% | 0.26% | -66.1% |
| KLAC | Buy | KLA CORPORATIONsc | $99,643,000 | -3.3% | 329,255 | +2.0% | 0.26% | +1.2% |
| AOS | Sell | SMITH A O CORPsc | $99,144,000 | -11.3% | 2,040,822 | -0.2% | 0.26% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INCsc | $98,243,000 | -14.8% | 1,183,512 | +1.3% | 0.26% | -11.1% |
| JLL | Sell | JONES LANG LASALLE INC COMsc | $97,640,000 | -14.0% | 646,313 | -0.4% | 0.26% | -9.9% |
| URI | Sell | UNITED RENTALS INCsc | $97,246,000 | +10.4% | 360,014 | -0.7% | 0.25% | +15.5% |
| MCD | Buy | MCDONALDS CORPsc | $95,656,000 | -3.7% | 414,568 | +3.0% | 0.25% | +0.8% |
| EOG | Buy | EOG RES INCsc | $95,253,000 | +1.4% | 852,526 | +0.2% | 0.25% | +6.4% |
| ASML | Buy | ASML HOLDING NV ADRsa | $94,854,000 | -11.7% | 228,369 | +1.2% | 0.25% | -7.5% |
| MET | Buy | METLIFE INC COMsc | $94,917,000 | +125.8% | 1,561,629 | +133.2% | 0.25% | +136.2% |
| EXPE | Sell | EXPEDIA GROUP INCsc | $92,899,000 | -12.2% | 991,547 | -11.2% | 0.24% | -8.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITfen | $91,806,000 | -19.4% | 3,263,629 | -9.9% | 0.24% | -15.5% |
| PG | Buy | PROCTER & GAMBLE COsc | $92,099,000 | -9.0% | 729,503 | +3.6% | 0.24% | -4.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORAfet | $90,609,000 | -57.2% | 726,498 | -59.0% | 0.24% | -55.3% |
| WEX | Sell | WEX INCsc | $89,585,000 | -18.9% | 705,726 | -0.6% | 0.23% | -14.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $89,662,000 | -6.7% | 730,796 | +1.2% | 0.23% | -2.5% |
| BAM | Sell | BRKFLD ASSET MGMT CL Asn | $86,187,000 | -8.9% | 2,107,770 | -0.9% | 0.22% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $85,147,000 | +2.7% | 471,331 | +3.6% | 0.22% | +7.2% |
| GDXJ | Sell | VANECK JR GOLD MINERS ETFfen | $83,862,000 | -58.8% | 2,846,650 | -55.2% | 0.22% | -56.8% |
| BURL | Sell | BURLINGTON STORES INCsc | $80,906,000 | -26.1% | 723,080 | -10.0% | 0.21% | -22.7% |
| FXI | Sell | ISHARES CHINA LRGE-CAP ETFfen | $80,593,000 | -62.2% | 3,116,574 | -50.5% | 0.21% | -60.5% |
| DPZ | Sell | DOMINOS PIZZAsc | $80,040,000 | -20.7% | 258,025 | -0.3% | 0.21% | -17.1% |
| DXCM | Buy | DEXCOM INCsc | $79,110,000 | +11.6% | 982,256 | +3.3% | 0.21% | +16.4% |
| CAT | Buy | CATERPILLAR INCsc | $78,026,000 | -7.2% | 475,535 | +1.1% | 0.20% | -2.9% |
| SAIA | Buy | SAIA INC COMsc | $76,880,000 | +7.7% | 404,628 | +6.6% | 0.20% | +12.9% |
| HUBB | Buy | HUBBELL INCsc | $77,146,000 | +24.9% | 345,946 | +0.0% | 0.20% | +30.5% |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $76,637,000 | +41.8% | 546,667 | +46.6% | 0.20% | +48.1% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $76,452,000 | -28.6% | 373,287 | -18.2% | 0.20% | -25.1% |
| Buy | ASPEN TECHNOLOGY INCsc | $76,257,000 | +29.9% | 320,139 | +0.1% | 0.20% | +36.3% | |
| VWO | Sell | VANGUARD FTSE EMER MKT ETFfen | $76,231,000 | -13.8% | 2,089,077 | -1.6% | 0.20% | -9.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $75,874,000 | +19762.3% | 482,163 | +17300.3% | 0.20% | +19700.0% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $71,658,000 | -13.2% | 331,907 | +2.4% | 0.19% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPsc | $70,983,000 | -16.0% | 859,044 | -3.3% | 0.18% | -12.3% |
| LRCX | Buy | LAM RESEARCH CORPsc | $70,599,000 | +6.5% | 192,892 | +24.0% | 0.18% | +11.5% |
| PRU | Sell | PRUDENTIAL FINANCIALsc | $70,153,000 | -26.9% | 817,828 | -18.5% | 0.18% | -23.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Asn | $68,818,000 | +3.4% | 326,788 | -8.0% | 0.18% | +8.4% |
| SPY | Sell | S&P 500 DEP RCPTSfet | $68,721,000 | -33.3% | 192,399 | -29.6% | 0.18% | -30.4% |
| HEI | Buy | HEICO CORPORATIONsc | $67,736,000 | +9.9% | 470,457 | +0.0% | 0.18% | +14.9% |
| NKE | Sell | NIKE INC CL Bsc | $67,556,000 | -72.8% | 812,736 | -66.5% | 0.18% | -71.6% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $66,475,000 | -24.8% | 2,266,475 | +0.6% | 0.17% | -21.7% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $65,807,000 | -9.9% | 170,357 | +0.3% | 0.17% | -5.5% |
| ISRG | Buy | INTUITIVE SURGICALsc | $64,347,000 | -4.9% | 343,297 | +1.8% | 0.17% | -0.6% |
| VSS | Buy | VANGUARD FTSE ALLfen | $63,875,000 | -2.0% | 688,234 | +9.0% | 0.17% | +2.5% |
| SBUX | Buy | STARBUCKS CORPsc | $63,659,000 | +14.7% | 755,503 | +4.0% | 0.17% | +20.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $63,274,000 | -1.1% | 288,576 | +2.0% | 0.16% | +3.1% |
| HSY | Buy | THE HERSHEY COMPANYsc | $62,871,000 | +4.3% | 285,170 | +1.8% | 0.16% | +9.3% |
| SPG | Buy | SIMON PROP GROUPsc | $61,810,000 | -3.2% | 688,697 | +2.3% | 0.16% | +1.3% |
| MDT | Sell | MEDTRONIC PLCsn | $61,762,000 | -28.5% | 764,843 | -20.5% | 0.16% | -25.1% |
| ROST | Buy | ROSS STORES INCsc | $58,443,000 | +49.3% | 693,513 | +24.4% | 0.15% | +56.1% |
| MTCH | Sell | MATCH GROUP INCsc | $58,136,000 | -41.3% | 1,217,505 | -14.3% | 0.15% | -38.5% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $58,100,000 | -3.3% | 666,350 | +2.5% | 0.15% | +1.3% |
| SNOW | Buy | SNOWFLAKE INCsc | $58,272,000 | +26.1% | 342,861 | +3.2% | 0.15% | +32.2% |
| BFB | Sell | BROWN FORMAN CORP CL Bsc | $57,068,000 | -5.8% | 857,266 | -0.7% | 0.15% | -1.3% |
| FCX | Sell | FREEPORT-MCMORAN INC.sc | $56,197,000 | -6.8% | 2,056,269 | -0.3% | 0.15% | -2.0% |
| NFLX | Buy | NETFLIX INCsc | $54,822,000 | +40.8% | 232,852 | +4.6% | 0.14% | +47.4% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $51,717,000 | +211.2% | 418,833 | +232.4% | 0.14% | +229.3% |
| RGEN | Buy | REPLIGEN CORPsc | $51,381,000 | +662.6% | 274,608 | +561.8% | 0.13% | +688.2% |
| NET | Buy | CLOUDFLARE INCsc | $48,893,000 | +30.6% | 883,974 | +3.3% | 0.13% | +37.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDX FDfen | $49,163,000 | +4.2% | 631,662 | +12.3% | 0.13% | +8.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTSsc | $48,731,000 | -7.5% | 794,319 | -0.9% | 0.13% | -3.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCsc | $47,343,000 | +19.5% | 377,887 | +3.0% | 0.12% | +25.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $46,028,000 | +8.9% | 787,868 | +2.5% | 0.12% | +14.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUEfet | $45,162,000 | +2819.3% | 314,931 | +2948.4% | 0.12% | +2850.0% |
| JNJ | Sell | JOHNSON & JOHNSONsc | $44,569,000 | -8.7% | 272,821 | -0.8% | 0.12% | -4.9% |
| ENTG | Buy | ENTEGRIS INCsc | $43,584,000 | +3.1% | 524,986 | +14.4% | 0.11% | +8.6% |
| SQ | Buy | BLOCK INCsc | $43,345,000 | -7.4% | 788,218 | +3.5% | 0.11% | -3.4% |
| IJS | New | ISHARES S & P SMALL-CAP600fet | $42,709,000 | – | 518,000 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORPsc | $42,288,000 | +2.5% | 484,354 | +0.6% | 0.11% | +6.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $40,353,000 | -9.4% | 194,835 | +3.5% | 0.10% | -5.4% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $40,356,000 | +28.0% | 188,623 | +33.3% | 0.10% | +32.9% |
| XBI | Buy | SPDR SERIES TR S&P BIOTEHfet | $38,928,000 | +84526.1% | 490,762 | +79055.2% | 0.10% | – |
| AGG | Buy | ISHARES CORE US AGGREGATEfef | $39,239,000 | +41.2% | 407,300 | +49.1% | 0.10% | +47.8% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfen | $37,057,000 | +217882.4% | 1,536,999 | +229302.8% | 0.10% | – |
| IWV | Sell | RUSS 3000 INDEXfet | $36,063,000 | -5.8% | 174,181 | -1.1% | 0.09% | -1.1% |
| TSM | Sell | TAIWAN SEMI MFG CO ADRsa | $36,156,000 | -58.6% | 527,376 | -50.6% | 0.09% | -56.9% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $34,605,000 | -0.2% | 192,820 | +4.9% | 0.09% | +4.7% |
| SHOP | Buy | SHOPIFY INCsc | $33,900,000 | -12.6% | 1,258,312 | +1.3% | 0.09% | -9.3% |
| VB | Sell | VANGUARD SMALL CAPfet | $33,856,000 | -9.4% | 198,091 | -6.6% | 0.09% | -5.4% |
| COKE | Buy | COCA-COLA CONSOLIDATED INCsc | $32,360,000 | +808900.0% | 78,595 | +1122685.7% | 0.08% | – |
| DASH | Buy | DOORDASH INCsc | $31,886,000 | -20.4% | 644,826 | +3.3% | 0.08% | -17.0% |
| OKTA | Buy | OKTA INCsc | $29,411,000 | -35.9% | 517,162 | +1.9% | 0.08% | -32.5% |
| XLE | Sell | ENERGY SELECT SECTORfet | $25,975,000 | -79.5% | 360,658 | -79.7% | 0.07% | -78.5% |
| NTR | Buy | NUTRIEN LTDsnc | $23,725,000 | +5.7% | 282,873 | +0.2% | 0.06% | +10.7% |
| VO | Buy | VANGUARD MID CAP VIPERSfet | $22,501,000 | -4.5% | 119,697 | +0.1% | 0.06% | 0.0% |
| EWY | Sell | ISHARES MSCI S KOREA ETFfen | $22,187,000 | -20.9% | 468,482 | -2.8% | 0.06% | -17.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $21,994,000 | +7.6% | 54,760 | +10.8% | 0.06% | +11.8% |
| NEM | Buy | NEWMONT CORPORATIONsc | $21,313,000 | -27.8% | 507,081 | +2.5% | 0.06% | -24.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Asc | $21,543,000 | -27.8% | 53 | -27.4% | 0.06% | -24.3% |
| GLOB | Buy | GLOBANT SAsnc | $21,454,000 | +7.5% | 114,677 | +0.0% | 0.06% | +12.0% |
| GVI | Sell | ISHARES INT GOV/CREDfef | $20,651,000 | -4.3% | 203,086 | -0.7% | 0.05% | 0.0% |
| ABNB | Buy | AIRBNB INCsc | $19,756,000 | +23.1% | 188,087 | +4.4% | 0.05% | +30.0% |
| GOLD | Buy | BARRICK GOLD CORPsnc | $20,048,000 | -10.1% | 1,286,229 | +1.9% | 0.05% | -7.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1fet | $19,372,000 | +87.9% | 72,486 | +97.1% | 0.05% | +96.2% |
| AXON | Buy | AXON ENTERPRISE INCsc | $17,977,000 | +118.0% | 155,311 | +75.4% | 0.05% | +123.8% |
| LLY | Buy | LILLY ELI & COsc | $17,418,000 | +31.1% | 53,867 | +31.5% | 0.04% | +36.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALSsc | $16,869,000 | +421625.0% | 84,280 | +351066.7% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INCsc | $16,940,000 | +29.3% | 639,280 | -0.2% | 0.04% | +33.3% |
| BFA | Buy | BROWN-FORMAN CORP Asc | $16,558,000 | +0.2% | 245,087 | +0.3% | 0.04% | +4.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $15,954,000 | +4.0% | 198,317 | +0.3% | 0.04% | +10.5% |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $16,270,000 | +13.8% | 158,619 | +18.0% | 0.04% | +16.7% |
| FNV | Buy | FRANCO NEVADA CORPsnc | $15,864,000 | -8.4% | 132,051 | +0.2% | 0.04% | -4.7% |
| Buy | NU HOLDINGS LTD/CAYMANsn | $15,776,000 | +155.0% | 3,585,379 | +116.7% | 0.04% | +173.3% | |
| CBZ | Buy | CBIZ INCsc | $15,815,000 | +55.1% | 369,689 | +44.9% | 0.04% | +64.0% |
| AIT | Buy | APPLIED INDL TECH INC COMsc | $15,452,000 | +71.2% | 150,340 | +60.2% | 0.04% | +73.9% |
| VEU | Buy | VNGRD FTSE ALL-WORLD EX-USfen | $15,257,000 | -9.3% | 343,930 | +2.1% | 0.04% | -4.8% |
| ACWV | Sell | ISHARES MSCI GLBL MIN VOLfen | $14,817,000 | -12.5% | 167,307 | -6.7% | 0.04% | -7.1% |
| ACN | Buy | ACCENTURE PLC CL Asn | $14,163,000 | -2.9% | 55,044 | +4.8% | 0.04% | +2.8% |
| XP | Buy | XP INCsnc | $14,093,000 | +5.9% | 741,338 | +0.1% | 0.04% | +12.1% |
| AMN | Buy | AMN HEALTHCARE SVCSsc | $13,722,000 | +39.6% | 129,501 | +44.6% | 0.04% | +44.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTDsnc | $13,727,000 | -5.5% | 323,078 | +1.7% | 0.04% | 0.0% |
| SPSC | Buy | SPS COMMERCE INCsc | $13,313,000 | +58.9% | 107,163 | +44.6% | 0.04% | +66.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUPsc | $13,324,000 | +35.0% | 310,235 | +44.6% | 0.04% | +40.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPfef | $13,377,000 | +106.3% | 176,768 | +118.1% | 0.04% | +118.8% |
| RLAY | RELAY THERAPEUTICS INCsc | $13,074,000 | +33.5% | 584,463 | 0.0% | 0.03% | +41.7% | |
| DSGX | Buy | DESCARTES SYSTEMS GRPsnc | $12,498,000 | +51.3% | 196,730 | +47.8% | 0.03% | +57.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $12,818,000 | +0.6% | 135,092 | +7.9% | 0.03% | +3.1% |
| PLRX | Buy | PLIANT THERAPEUTICS INCsc | $12,310,000 | +186.0% | 589,266 | +9.7% | 0.03% | +190.9% |
| EXLS | Buy | EXLSERVICE HLDGS INCsc | $12,411,000 | +44.4% | 84,220 | +44.4% | 0.03% | +52.4% |
| BKNG | Buy | BOOKING HLDGS INCsc | $12,311,000 | +436.2% | 7,492 | +470.6% | 0.03% | +433.3% |
| ASGN | Buy | ASGN INCsc | $12,044,000 | +17.3% | 133,275 | +17.2% | 0.03% | +19.2% |
| MS | Sell | MORGAN STANLEY GRP INCsc | $11,789,000 | -53.2% | 149,215 | -55.0% | 0.03% | -50.8% |
| VT | Buy | VANGUARD TOT WORLD STKfet | $11,539,000 | +7.9% | 146,275 | +16.7% | 0.03% | +11.1% |
| UFPT | Buy | UFP TECHNOLOGIES INCsc | $11,630,000 | +56.0% | 135,483 | +44.6% | 0.03% | +57.9% |
| STAA | Buy | STAAR SURGICALsc | $11,544,000 | +215.3% | 163,625 | +217.0% | 0.03% | +233.3% |
| WPM | Buy | WHEATON PRECIOUS MTLS CORPsn | $10,609,000 | -8.7% | 325,730 | +1.0% | 0.03% | -3.4% |
| AVLR | Buy | AVALARA INCsc | $10,458,000 | +87.8% | 113,921 | +44.4% | 0.03% | +92.9% |
| DECK | Buy | DECKERS OUTDOOR CORPsc | $10,498,000 | +115.4% | 33,582 | +76.0% | 0.03% | +125.0% |
| PFE | Buy | PFIZER INCsc | $10,363,000 | -11.6% | 236,814 | +5.9% | 0.03% | -6.9% |
| NSA | Buy | NATL STORAGE AFFILIATES TRsre | $10,246,000 | +20.0% | 246,412 | +44.5% | 0.03% | +28.6% |
| BERY | Buy | BERRY GLOBAL GROUP INCsc | $9,803,000 | +162.5% | 210,683 | +208.3% | 0.03% | +188.9% |
| PNFP | Buy | PINNACLE FINANCIAL PRTNRSsc | $10,039,000 | +97.2% | 123,781 | +75.9% | 0.03% | +100.0% |
| FA | Buy | FIRST ADVANTAGE CORPsc | $10,093,000 | +48.6% | 786,699 | +46.7% | 0.03% | +52.9% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTSfen | $9,810,000 | +39.5% | 228,245 | +59.2% | 0.03% | +44.4% |
| ESI | Buy | ELEMENT SOLUTIONS INCsc | $10,081,000 | +66.1% | 619,636 | +81.7% | 0.03% | +73.3% |
| MTDR | Buy | MATADOR RES COsc | $9,780,000 | +51.8% | 199,936 | +44.6% | 0.03% | +62.5% |
| AMED | Buy | AMEDISYS INCsc | $9,871,000 | +33.1% | 101,992 | +44.5% | 0.03% | +44.4% |
| FSV | Buy | FIRSTSERVICE CORPsnc | $9,812,000 | +41.9% | 82,443 | +44.5% | 0.03% | +52.9% |
| CVBF | Buy | CVB FINL CORP COMsc | $9,658,000 | +48.2% | 381,434 | +45.2% | 0.02% | +56.2% |
| FOUR | Buy | SHIFT4 PAYMENTS INCsc | $9,494,000 | +67.2% | 212,838 | +23.9% | 0.02% | +78.6% |
| RVMD | Buy | REVOLUTION MEDICINES INCsc | $9,404,000 | +10.1% | 476,850 | +8.9% | 0.02% | +19.0% |
| IHI | New | ISHARES DJ MEDfet | $9,275,000 | – | 196,595 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORPsc | $9,313,000 | +86.4% | 248,283 | +79.2% | 0.02% | +100.0% |
| CACI | Buy | CACI INTERNATIONAL INC Asc | $9,377,000 | +34.0% | 35,917 | +44.6% | 0.02% | +41.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCsc | $9,226,000 | +48.1% | 55,294 | +44.6% | 0.02% | +50.0% |
| AR | Buy | ANTERO RES CORPsc | $9,174,000 | +44.0% | 300,504 | +44.5% | 0.02% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPsc | $9,293,000 | +36.2% | 469,146 | +44.3% | 0.02% | +41.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCsc | $8,622,000 | +30.7% | 140,448 | +44.6% | 0.02% | +43.8% |
| ESNT | Buy | ESSENT GROUP LTDsnc | $8,744,000 | +29.6% | 250,781 | +44.6% | 0.02% | +35.3% |
| NOVT | Buy | NOVANTA INCsc | $8,999,000 | +33.4% | 77,814 | +39.9% | 0.02% | +35.3% |
| CPB | Buy | CAMPBELL SOUP COsc | $8,921,000 | -1.6% | 189,327 | +0.3% | 0.02% | 0.0% |
| LESL | Buy | LESLIES INCsc | $8,956,000 | +39.8% | 608,860 | +44.2% | 0.02% | +43.8% |
| BLFS | New | BIOLIFE SOLUTIONS INCsc | $8,673,000 | – | 381,219 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDUSTRIAL INCsre | $8,891,000 | +32.3% | 312,724 | +43.7% | 0.02% | +35.3% |
| CDMO | New | AVID BIOSERVICES INCsc | $8,749,000 | – | 457,590 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INCsc | $8,429,000 | +19.5% | 189,849 | +42.1% | 0.02% | +22.2% |
| MKSI | Buy | MKS INSTRUMENTSsc | $8,350,000 | +139.1% | 101,039 | +196.9% | 0.02% | +144.4% |
| IWB | ISHARES RUSS 1000 INDEXfet | $8,479,000 | -5.0% | 42,968 | 0.0% | 0.02% | 0.0% | |
| SRCL | Buy | STERICYCLE INCsc | $8,458,000 | +13.7% | 200,865 | +18.3% | 0.02% | +15.8% |
| TSLA | Buy | TESLA INCsc | $8,454,000 | +84.1% | 31,873 | +367.4% | 0.02% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARESsc | $8,150,000 | +62.3% | 138,068 | +44.7% | 0.02% | +61.5% |
| GLD | Sell | SPDR GOLD TRUSTfet | $7,994,000 | -8.2% | 51,687 | -0.0% | 0.02% | -4.5% |
| CF | Sell | CF-INDUSTRIES HOLDINGSsc | $8,024,000 | +12.3% | 83,358 | -0.0% | 0.02% | +16.7% |
| IWF | Buy | ISHARES TR RUSSELL 1000GRWfet | $7,567,000 | +10.2% | 35,969 | +14.5% | 0.02% | +17.6% |
| TWNK | Sell | HOSTESS BRANDS INCsc | $7,788,000 | +0.6% | 335,123 | -8.2% | 0.02% | +5.3% |
| NIO | NIO INC ADRsa | $7,545,000 | -27.4% | 478,474 | 0.0% | 0.02% | -23.1% | |
| CSCO | Sell | CISCO SYSTEMS INCsc | $7,597,000 | -11.9% | 189,915 | -6.0% | 0.02% | -4.8% |
| HON | Buy | HONEYWELL INTL INCsc | $7,641,000 | +9.8% | 45,758 | +14.2% | 0.02% | +17.6% |
| RXI | Buy | ISHARES TR S&P GL CONSUMEfet | $7,373,000 | +29.0% | 60,388 | +34.2% | 0.02% | +35.7% |
| SUM | Buy | SUMMIT MATLS INCsc | $7,154,000 | +186.8% | 298,559 | +178.8% | 0.02% | +216.7% |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $7,394,000 | +7.7% | 49,480 | +13.7% | 0.02% | +11.8% |
| TSN | Buy | TYSON FOODSsc | $7,406,000 | -23.2% | 112,331 | +0.2% | 0.02% | -20.8% |
| PAGS | Buy | PAGSEGURO DIGITALsnc | $7,114,000 | +29.2% | 537,712 | +0.0% | 0.02% | +35.7% |
| DLO | Buy | DLOCAL LTD/URUGUAYsnc | $7,169,000 | +10.6% | 349,342 | +41.5% | 0.02% | +18.8% |
| MOS | Sell | MOSAIC COMPANYsc | $6,732,000 | -0.4% | 139,288 | -2.7% | 0.02% | +5.9% |
| SWTX | SPRINGWORKS THERAPEUTICS Isc | $6,885,000 | +15.9% | 241,337 | 0.0% | 0.02% | +20.0% | |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $6,747,000 | +93.0% | 40,914 | +98.2% | 0.02% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $6,737,000 | -0.6% | 94,793 | +7.6% | 0.02% | +5.9% |
| FIX | Buy | COMFORT SYSTEMS USA INCsc | $6,947,000 | +80.2% | 71,375 | +54.0% | 0.02% | +80.0% |
| OGE | Buy | OGE ENERGY CORPsc | $7,043,000 | +36.7% | 193,160 | +44.5% | 0.02% | +38.5% |
| SGMS | New | SCIENTIFIC GAMES CL Asc | $6,506,000 | – | 151,710 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INCsc | $6,455,000 | +161275.0% | 65,203 | +167087.2% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INCsc | $6,569,000 | +156.4% | 136,884 | +181.7% | 0.02% | +183.3% |
| INTU | Buy | INTUITsc | $6,487,000 | +0.8% | 16,750 | +0.3% | 0.02% | +6.2% |
| CNQ | Buy | CDN NATURAL RES LTDsnc | $6,499,000 | -12.5% | 138,802 | +0.3% | 0.02% | -10.5% |
| BZ | KANZHUN LTD ADRsa | $6,462,000 | -35.8% | 382,822 | 0.0% | 0.02% | -32.0% | |
| VXF | Buy | VANGUARD INDEX EXTEND MKTfet | $6,504,000 | +56.5% | 51,176 | +61.5% | 0.02% | +70.0% |
| AMGN | Buy | AMGEN INCsc | $6,016,000 | -1.1% | 26,692 | +6.7% | 0.02% | +6.7% |
| ESGU | ISHARES TRUST ISHARES ESGfet | $6,168,000 | -5.4% | 77,676 | 0.0% | 0.02% | 0.0% | |
| SLP | Buy | SIMULATIONS PLUS INCsc | $6,180,000 | +90.4% | 127,335 | +93.6% | 0.02% | +100.0% |
| HLNE | Buy | HAMILTON LANE INCsc | $6,298,000 | +28.7% | 105,652 | +45.0% | 0.02% | +33.3% |
| IBM | Sell | INTERNATIONAL BUS MACHINESsc | $6,089,000 | -24.9% | 51,240 | -10.8% | 0.02% | -20.0% |
| BL | Buy | BLACKLINE INCsc | $6,081,000 | +30.2% | 101,507 | +44.7% | 0.02% | +33.3% |
| IART | Sell | INTEGRA LIFESCIENCESsc | $6,057,000 | -24.2% | 142,989 | -3.3% | 0.02% | -20.0% |
| VEA | Buy | VANGUARD FTSE DEVL ETFfen | $6,048,000 | -2.5% | 166,348 | +9.4% | 0.02% | +6.7% |
| CI | Buy | CIGNA CORPsc | $5,712,000 | +28.4% | 20,589 | +22.0% | 0.02% | +36.4% |
| OBNK | New | ORIGIN BANCORP INCsc | $5,800,000 | – | 150,760 | +100.0% | 0.02% | – |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCsnc | $5,564,000 | +8.3% | 485,997 | +44.2% | 0.02% | +15.4% |
| Buy | STEVANATO GROUP SPAsnc | $5,802,000 | +55.0% | 342,511 | +44.6% | 0.02% | +66.7% | |
| FBNC | New | FIRST BANCORP/SOUTHERN PINsc | $5,833,000 | – | 159,450 | +100.0% | 0.02% | – |
| IXN | Sell | ISHARES S&P GLOBAL TECHfen | $5,632,000 | -27.4% | 133,507 | -21.3% | 0.02% | -21.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORPsc | $5,186,000 | +42.0% | 65,571 | +44.6% | 0.01% | +55.6% |
| CYRX | Buy | CRYOPORT INCsc | $5,326,000 | +139.2% | 218,669 | +204.3% | 0.01% | +133.3% |
| SWAV | Buy | SHOCKWAVE MEDICAL INCsc | $5,294,000 | +176366.7% | 19,040 | +111900.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $5,437,000 | +6.0% | 25,926 | +14.9% | 0.01% | +7.7% |
| CG | Sell | CARLYLE GROUP INC/THEsc | $5,168,000 | -91.9% | 200,000 | -90.1% | 0.01% | -91.9% |
| WK | Buy | WORKIVAsc | $5,094,000 | +70.8% | 65,475 | +44.9% | 0.01% | +85.7% |
| IDXX | Sell | IDEXX LABS CORPsc | $4,849,000 | -8.5% | 14,884 | -1.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER COsc | $4,957,000 | -14.1% | 173,574 | -0.3% | 0.01% | -7.1% |
| PEGA | Buy | PEGASYSTEMS INCsc | $5,170,000 | -32.8% | 160,849 | +0.0% | 0.01% | -31.6% |
| IOSP | Buy | INNOSPEC INCsc | $5,132,000 | +29.2% | 59,903 | +44.5% | 0.01% | +30.0% |
| OXY | Sell | OCCIDENTAL PETROLEUMsc | $4,828,000 | +3.3% | 78,566 | -1.0% | 0.01% | +8.3% |
| SSTK | Buy | SHUTTERSTOCK INCsc | $4,840,000 | +26.6% | 96,481 | +44.6% | 0.01% | +30.0% |
| DIS | Sell | WALT DISNEY COsc | $4,896,000 | -10.9% | 51,893 | -10.8% | 0.01% | -7.1% |
| SUB | Buy | ISHARES SHORT-TERMfee | $4,905,000 | +579.4% | 47,780 | +592.0% | 0.01% | +550.0% |
| JCOM | Buy | ZIFF DAVIS INCsc | $5,111,000 | +94.6% | 74,644 | +111.9% | 0.01% | +85.7% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $4,611,000 | -1.3% | 43,911 | +6.8% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP COM NEWsc | $4,722,000 | -0.5% | 44,671 | +0.7% | 0.01% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTDsnc | $4,430,000 | – | 29,541 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPsc | $4,423,000 | +3.9% | 46,388 | +0.9% | 0.01% | +9.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCsc | $4,736,000 | -8.6% | 86,387 | +3.6% | 0.01% | -7.7% |
| UNF | Buy | UNIFIRST CORP MASS COMsc | $4,744,000 | +41.7% | 28,196 | +45.0% | 0.01% | +50.0% |
| PRI | Buy | PRIMERICA INCsc | $4,603,000 | +49.2% | 37,288 | +44.7% | 0.01% | +50.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCsc | $4,655,000 | +20.5% | 357,287 | +17.1% | 0.01% | +20.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $4,119,000 | -1.6% | 30,292 | +5.0% | 0.01% | +10.0% |
| BRKS | Buy | AZENTA INCsc | $4,345,000 | -38.4% | 101,367 | +3.6% | 0.01% | -38.9% |
| MASI | Buy | MASIMO CORPORATIONsc | $4,215,000 | +49.3% | 29,860 | +38.2% | 0.01% | +57.1% |
| GS | Buy | GOLDMAN SACHS GROUPsc | $4,170,000 | +11.1% | 14,231 | +12.7% | 0.01% | +22.2% |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $4,048,000 | +4.4% | 73,811 | +25.8% | 0.01% | +10.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMfen | $4,064,000 | -4.6% | 83,315 | +6.7% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COsc | $4,377,000 | +8.8% | 19,639 | +20.4% | 0.01% | +10.0% |
| SSD | Buy | SIMPSON MFGsc | $4,405,000 | +13.0% | 56,188 | +45.0% | 0.01% | +10.0% |
| AWR | Buy | AMERICAN STATES WATER COsc | $4,361,000 | +29.9% | 55,935 | +35.8% | 0.01% | +37.5% |
| BG | Sell | BUNGE LIMITEDsnc | $4,145,000 | -9.5% | 50,203 | -0.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INCsc | $4,170,000 | -2.4% | 38,597 | -0.0% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPsc | $4,155,000 | -10.0% | 50,773 | +5.6% | 0.01% | -8.3% |
| Buy | PAYCOR HCM INCsc | $4,030,000 | +64.6% | 136,322 | +44.7% | 0.01% | +83.3% | |
| TRUP | Buy | TRUPANION INCsc | $3,707,000 | +123466.7% | 62,366 | +138491.1% | 0.01% | – |
| CCJ | Buy | CAMECO CORP (TORONTO)snc | $3,825,000 | +27.2% | 143,304 | +0.1% | 0.01% | +42.9% |
| NVO | Buy | NOVO NORDISK A S ADRsa | $3,669,000 | -6.3% | 36,829 | +4.8% | 0.01% | 0.0% |
| Buy | P10 INCsc | $3,876,000 | +96.8% | 368,409 | +108.0% | 0.01% | +100.0% | |
| GILD | Buy | GILEAD SCIENCESsc | $3,874,000 | +17.8% | 62,795 | +18.1% | 0.01% | +25.0% |
| INTC | Sell | INTEL CORPsc | $3,783,000 | -32.0% | 146,785 | -1.2% | 0.01% | -28.6% |
| TECK | Buy | TECK RESOURCES LTD CL Bsnc | $3,855,000 | +64.8% | 126,038 | +64.6% | 0.01% | +66.7% |
| WHD | Sell | CACTUS INCsc | $3,854,000 | -37.7% | 100,305 | -34.7% | 0.01% | -33.3% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $3,692,000 | +29.1% | 79,995 | +47.8% | 0.01% | +42.9% |
| SU | Buy | SUNCOR ENERGY NEWsnc | $3,394,000 | -18.4% | 119,844 | +1.0% | 0.01% | -10.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLEfef | $3,321,000 | -6.1% | 52,456 | -4.3% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWsc | $3,274,000 | +5.9% | 81,407 | +3.1% | 0.01% | +12.5% |
| C | Buy | CITIGROUP INCsc | $3,546,000 | +15.3% | 85,115 | +27.3% | 0.01% | +12.5% |
| Sell | QUIDELORTHO CORPsc | $3,498,000 | -42.6% | 48,941 | -22.0% | 0.01% | -40.0% | |
| TFII | New | TFI INTERNATIONAL INCsn | $3,438,000 | – | 37,775 | +100.0% | 0.01% | – |
| IDEV | Buy | ISHARES CORE MSCI INTERNATfen | $3,601,000 | -5.4% | 74,555 | +5.3% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPsc | $3,607,000 | +23.4% | 59,980 | +13.1% | 0.01% | +28.6% |
| RGLD | Sell | ROYAL GOLD INCsc | $3,540,000 | -16.6% | 37,736 | -5.1% | 0.01% | -18.2% |
| GIS | Buy | GENERAL MILLS INCsc | $3,411,000 | +4.7% | 44,540 | +3.1% | 0.01% | +12.5% |
| AVAV | New | AEROVIRONMENT INCsc | $3,560,000 | – | 42,700 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESSsc | $3,570,000 | +0.4% | 26,455 | +3.1% | 0.01% | 0.0% |
| WING | New | WINGSTOP INCsc | $3,543,000 | – | 28,254 | +100.0% | 0.01% | – |
| KXI | Buy | ISHARES TR S&P GL C STAPLfen | $3,606,000 | +138.0% | 67,279 | +156.7% | 0.01% | +125.0% |
| DD | Sell | DUPONT DE NEMOURS INCsc | $3,640,000 | -11.0% | 72,193 | -1.9% | 0.01% | -10.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECfet | $3,618,000 | -5.9% | 26,763 | -0.2% | 0.01% | -10.0% |
| PGNY | Buy | PROGYNY INCsc | $3,416,000 | +36.8% | 92,195 | +7.3% | 0.01% | +50.0% |
| IXP | Buy | ISHARES TR S&P GBL TELCMfen | $3,557,000 | +51.3% | 67,797 | +76.5% | 0.01% | +50.0% |
| GWW | Buy | W W GRAINGER INCsc | $3,635,000 | +8.1% | 7,431 | +0.4% | 0.01% | +12.5% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDfen | $3,523,000 | +30.7% | 62,886 | +45.8% | 0.01% | +28.6% |
| FAST | Buy | FASTENAL INC COMsc | $2,943,000 | -3.2% | 63,897 | +4.9% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COsc | $2,951,000 | -15.6% | 92,238 | -0.3% | 0.01% | -11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSfen | $3,248,000 | +24.8% | 93,100 | +43.5% | 0.01% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bsc | $3,227,000 | -16.3% | 19,972 | -5.4% | 0.01% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUSTfet | $3,246,000 | -16.7% | 102,951 | -9.4% | 0.01% | -20.0% |
| USB | Buy | US BANCORP DEL NEWsc | $3,229,000 | +5.1% | 80,090 | +20.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORPsc | $3,205,000 | +11.5% | 21,604 | +6.2% | 0.01% | +14.3% |
| VET | VERMILION ENERGY INCsn | $3,063,000 | +13.2% | 142,270 | 0.0% | 0.01% | +14.3% | |
| PCRX | Buy | PACIRA BIOSCIENCES INCsc | $3,174,000 | +79250.0% | 59,674 | +90315.2% | 0.01% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfen | $3,203,000 | -7.4% | 60,814 | +3.5% | 0.01% | -11.1% |
| CRM | Buy | SALESFORCE INCsc | $3,115,000 | +8.0% | 21,651 | +23.8% | 0.01% | +14.3% |
| VGT | Buy | VANGUARD INFO TECHfet | $3,165,000 | +37.3% | 10,298 | +46.0% | 0.01% | +33.3% |
| DOW | Sell | DOW INCsc | $3,002,000 | -18.3% | 68,345 | -4.0% | 0.01% | -11.1% |
| IXJ | Buy | ISHARES TR S&P GBL HLTHCRfen | $3,010,000 | +14.4% | 39,943 | +23.1% | 0.01% | +14.3% |
| CB | Sell | CHUBB LIMITEDsnc | $3,086,000 | -8.9% | 16,964 | -1.6% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CPsc | $2,898,000 | +12.7% | 33,698 | +44.6% | 0.01% | +33.3% |
| MCK | Buy | MCKESSON CORPsc | $3,243,000 | +24.4% | 9,542 | +19.4% | 0.01% | +33.3% |
| BLK | Buy | BLACKROCK INCsc | $2,732,000 | -7.6% | 4,963 | +2.2% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORPsc | $2,828,000 | +58.7% | 28,478 | +31.4% | 0.01% | +75.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $2,572,000 | +3.5% | 34,991 | +9.3% | 0.01% | +16.7% |
| FUN | New | CEDAR FAIR LP DEPOsml | $2,749,000 | – | 66,798 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $2,527,000 | +4.5% | 16,926 | +8.7% | 0.01% | +16.7% |
| AZEK | Buy | AZEK CO INC/THEsc | $2,526,000 | +43.2% | 152,034 | +44.3% | 0.01% | +75.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCsc | $2,818,000 | +18.8% | 45,753 | +36.8% | 0.01% | +16.7% |
| T | Sell | AT&T INCsc | $2,843,000 | -28.1% | 185,307 | -1.8% | 0.01% | -30.0% |
| EXI | Sell | ISHARES TR S&P GL INDUSTRfen | $2,583,000 | -37.6% | 28,709 | -33.3% | 0.01% | -30.0% |
| KEX | Buy | KIRBY CORPsc | $2,680,000 | +43.8% | 44,099 | +43.9% | 0.01% | +40.0% |
| HYG | Sell | I-SHARES IBOXX HYfef | $2,519,000 | -17.8% | 35,273 | -15.3% | 0.01% | -12.5% |
| TANGO THERAPEUTICS INCsc | $2,564,000 | -20.1% | 708,384 | 0.0% | 0.01% | -12.5% | ||
| ADI | Buy | ANALOG DEVICESsc | $2,705,000 | +4.1% | 19,419 | +9.2% | 0.01% | +16.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX-USfen | $2,641,000 | -25.0% | 66,005 | -15.6% | 0.01% | -22.2% |
| GD | Buy | GENERAL DYNAMICS CORPsc | $2,789,000 | -0.6% | 13,142 | +3.6% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO CO CV PFDspc | $2,734,000 | -0.9% | 2,271 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCsc | $2,263,000 | -98.3% | 7,454 | -97.4% | 0.01% | -98.2% |
| MXI | Buy | ISHARES S&P GLOBAL MTLfen | $2,159,000 | +146.7% | 31,813 | +168.8% | 0.01% | +200.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCsc | $2,284,000 | +47.2% | 26,526 | +19.3% | 0.01% | +50.0% |
| BA | Sell | BOEING COMPANYsc | $2,220,000 | -26.6% | 18,330 | -17.1% | 0.01% | -25.0% |
| New | DEFINITY FINANCIAL CORPsn | $2,145,000 | – | 75,900 | +100.0% | 0.01% | – | |
| PAG | Sell | PENSKE AUTO GROUP INCsc | $2,110,000 | -6.0% | 21,437 | -0.0% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALSsc | $2,405,000 | -50.5% | 29,343 | -45.1% | 0.01% | -50.0% |
| New | KILLAM APARTMENT REAL ESTAsrn | $2,355,000 | – | 212,100 | +100.0% | 0.01% | – | |
| ICLR | Buy | ICON PLCsnc | $2,380,000 | -13.4% | 12,954 | +2.2% | 0.01% | -14.3% |
| RACE | Buy | FERRARI NVsnc | $2,377,000 | +2.4% | 12,844 | +1.5% | 0.01% | 0.0% |
| IWP | ISHARES RUSSELL MID IND GRfet | $2,316,000 | -1.0% | 29,528 | 0.0% | 0.01% | 0.0% | |
| ABCL | New | ABCELLERA BIOLOGICS INCsnc | $2,216,000 | – | 224,102 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPsc | $2,270,000 | -0.7% | 20,830 | -3.5% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INCsc | $2,195,000 | -39.6% | 44,133 | -24.2% | 0.01% | -33.3% |
| MMM | Sell | 3M COsc | $2,121,000 | -19.9% | 19,186 | -6.3% | 0.01% | -14.3% |
| CSX | Buy | CSX CORPsc | $2,224,000 | -7.6% | 83,456 | +0.7% | 0.01% | 0.0% |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $2,152,000 | +28.2% | 34,528 | +3.5% | 0.01% | +50.0% |
| FULC | FULCRUM THERAPEUTICS INCsc | $2,311,000 | +65.1% | 285,714 | 0.0% | 0.01% | +100.0% | |
| CTAS | Sell | CINTAS CORPsc | $2,408,000 | -98.3% | 6,198 | -98.4% | 0.01% | -98.3% |
| TSCO | Buy | TRACTOR SUPPLYsc | $2,137,000 | -1.6% | 11,492 | +2.6% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INCsc | $2,446,000 | +3.3% | 21,803 | +4.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTLsc | $2,423,000 | -5.9% | 2,235 | -0.3% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMsc | $2,178,000 | +1810.5% | 9,789 | +2094.8% | 0.01% | – |
| WCC | Sell | WESCO INTERNATIONALsc | $2,162,000 | +7.3% | 18,113 | -3.7% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INCsc | $2,238,000 | +40.8% | 11,977 | +29.5% | 0.01% | +50.0% |
| FHN | Buy | FIRST HORIZON CORPsc | $2,261,000 | +12.6% | 98,724 | +7.5% | 0.01% | +20.0% |
| COG | Buy | COTERRA ENERGY INCsc | $2,166,000 | +5.8% | 82,921 | +4.5% | 0.01% | +20.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INCsc | $2,437,000 | – | 53,567 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCsc | $2,109,000 | -10.3% | 19,842 | -4.2% | 0.01% | 0.0% |
| SMWB | Buy | SIMILARWEB LTDsnc | $1,832,000 | +330.0% | 312,677 | +504.8% | 0.01% | +400.0% |
| LULU | Buy | LULULEMON ATHLETICA INCsc | $2,019,000 | +4.9% | 7,223 | +2.4% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSsnc | $1,957,000 | -1.7% | 31,142 | +1.6% | 0.01% | 0.0% |
| RMD | Buy | RESMED INCsc | $1,911,000 | +8.8% | 8,752 | +4.5% | 0.01% | +25.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFfet | $1,847,000 | +174.4% | 16,560 | +192.6% | 0.01% | +150.0% |
| CCI | Buy | CROWN CASTLE INCsre | $1,812,000 | +0.1% | 12,534 | +16.5% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCsc | $1,898,000 | -36.8% | 29,962 | -23.7% | 0.01% | -28.6% |
| HPQ | Sell | HP INCsc | $1,984,000 | -27.1% | 79,624 | -4.1% | 0.01% | -28.6% |
| IEUR | New | ISHARES CORE MSCI EUROPE Efen | $2,016,000 | – | 50,984 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $2,019,000 | +27.5% | 2,931 | +9.5% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INCsc | $1,933,000 | +1.0% | 903 | +1.5% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $2,007,000 | +10.9% | 7,965 | +4.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INCsc | $1,808,000 | +1.3% | 29,904 | -2.2% | 0.01% | +25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCsc | $1,779,000 | +36.3% | 31,848 | +14.9% | 0.01% | +66.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPsc | $2,090,000 | -10.5% | 18,111 | +0.4% | 0.01% | -16.7% |
| SGOL | New | ABRDN GOLD ETF TRUSTfen | $1,956,000 | – | 122,850 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON INCsn | $2,107,000 | -14.7% | 36,217 | +2.4% | 0.01% | -16.7% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $1,810,000 | -20.3% | 25,757 | -9.1% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN-WILLIAMS COsc | $1,924,000 | -19.7% | 9,394 | -12.2% | 0.01% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATL INCsc | $1,960,000 | +10.1% | 6,082 | +2.2% | 0.01% | +25.0% |
| SONY | Buy | SONY GROUP CORP ADRsa | $2,002,000 | -12.2% | 31,261 | +12.1% | 0.01% | -16.7% |
| EWBC | Buy | EAST WEST BANCORP INCsc | $1,957,000 | +9.1% | 29,151 | +5.3% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORPsc | $1,781,000 | +4.4% | 8,788 | +2.5% | 0.01% | +25.0% |
| NRC | Buy | NATIONAL RESEARCH CORP COMsc | $1,898,000 | +4.8% | 47,679 | +0.8% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY NEWsc | $1,855,000 | +11.4% | 17,358 | +10.8% | 0.01% | +25.0% |
| CME | Buy | CME GROUP INCsc | $2,023,000 | -4.3% | 11,424 | +10.5% | 0.01% | 0.0% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFfet | $1,915,000 | -3.9% | 26,113 | +4.8% | 0.01% | 0.0% |
| TJX | Buy | TJX COMPANIES INCsc | $1,841,000 | +29.2% | 29,630 | +16.1% | 0.01% | +25.0% |
| TMUS | Sell | T-MOBILE US INCsc | $1,978,000 | -2.7% | 14,746 | -2.4% | 0.01% | 0.0% |
| MORN | MORNINGSTARsc | $1,793,000 | -12.2% | 8,445 | 0.0% | 0.01% | 0.0% | |
| INDA | Buy | ISHARES MSCI INDIA ETFfen | $1,964,000 | +4.1% | 48,162 | +0.5% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INCsc | $2,099,000 | -12.5% | 50,733 | -3.1% | 0.01% | -16.7% |
| TRV | Buy | TRAVELERS COS INCsc | $1,727,000 | +12.0% | 11,262 | +23.5% | 0.01% | +25.0% |
| VBK | Buy | VANGUARD INDX FD SM CAPfet | $1,780,000 | +14.0% | 9,123 | +15.1% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC COMsnc | $2,063,000 | -11.5% | 55,494 | +0.5% | 0.01% | -16.7% |
| IPAC | Buy | ISHARES CORE MSCI PACIFICfen | $2,053,000 | +27.8% | 42,810 | +38.5% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISACC CORPsc | $1,412,000 | +2.3% | 3,427 | -0.4% | 0.00% | +33.3% |
| FORM | Buy | FORM FACTOR INCsc | $1,714,000 | -6.6% | 68,410 | +44.3% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORPsc | $1,359,000 | -26.7% | 12,075 | -11.9% | 0.00% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCsc | $1,452,000 | -5.0% | 3,997 | +0.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPsc | $1,668,000 | -5.8% | 52,188 | -1.0% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHG INCsc | $1,640,000 | -39.6% | 18,154 | -37.1% | 0.00% | -42.9% |
| SLB | Sell | SCHLUMBERGER LTDsn | $1,611,000 | -0.6% | 44,870 | -1.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCsc | $1,648,000 | -12.4% | 28,288 | -8.2% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $1,559,000 | +0.2% | 35,509 | +6.7% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $1,625,000 | -5.2% | 4,519 | +4.1% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CL Asc | $1,610,000 | +2.2% | 9,438 | +3.8% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPsc | $1,618,000 | -97.4% | 13,876 | -97.3% | 0.00% | -97.5% |
| LEN | Buy | LENNAR CORPsc | $1,389,000 | +9.4% | 18,640 | +3.5% | 0.00% | +33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfef | $1,590,000 | +193.9% | 22,287 | +210.0% | 0.00% | +300.0% |
| DIA | SPDR DOW JONES INDL AVG TRfet | $1,375,000 | -6.7% | 4,787 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $1,437,000 | -5.0% | 5,063 | +15.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTSsc | $1,356,000 | +67700.0% | 74,015 | +77810.5% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $1,462,000 | +5.9% | 23,605 | +11.9% | 0.00% | +33.3% |
| FTV | Sell | FORTIVE COsc | $1,367,000 | -17.4% | 23,443 | -22.9% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRsa | $1,672,000 | +10.9% | 21,996 | +23.3% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTSsc | $1,463,000 | +10.6% | 12,638 | +16.2% | 0.00% | +33.3% |
| RY | Buy | ROYAL BANK OF CANADAsnc | $1,689,000 | -4.5% | 18,657 | +2.1% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMMONsc | $1,669,000 | -31.1% | 20,693 | -30.0% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INCsc | $1,710,000 | -0.4% | 24,049 | +2.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $1,403,000 | +9.9% | 4,040 | +5.2% | 0.00% | +33.3% |
| DBTX | DECIBEL THERAPEUTICS INCsc | $1,709,000 | -17.8% | 494,071 | 0.0% | 0.00% | -20.0% | |
| WCN | Buy | WASTE CONNECTIONSsnc | $1,698,000 | +277.3% | 12,572 | +246.3% | 0.00% | +300.0% |
| CFG | Buy | CITIZENS FINANCIAL GRPsc | $1,588,000 | -1.5% | 46,222 | +2.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INCsc | $1,685,000 | +5.6% | 23,351 | -0.3% | 0.00% | 0.0% |
| IGSB | ISHARES SHORT-TERM CORP BDfef | $1,560,000 | -2.6% | 31,664 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCsc | $1,393,000 | -10.4% | 10,661 | -1.1% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfet | $1,593,000 | -11.5% | 19,875 | +0.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INCsc | $1,543,000 | -8.0% | 28,424 | -1.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCsc | $1,396,000 | -17.7% | 27,872 | -9.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCsc | $1,399,000 | -15.5% | 38,018 | -4.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $1,354,000 | +1.6% | 11,237 | +2.1% | 0.00% | +33.3% |
| CGAU | New | CA CENTERRA GOLD INCsn | $1,379,000 | – | 311,457 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCsc | $1,687,000 | -35.2% | 41,803 | -32.9% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGYsnc | $1,544,000 | -18.9% | 99,872 | -0.3% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCsc | $1,724,000 | +10.6% | 28,249 | +5.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCsc | $1,657,000 | +11.7% | 8,142 | +6.3% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TR ISHARES PFDfef | $1,490,000 | -3.1% | 47,037 | +0.6% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsa | $1,436,000 | -27.6% | 17,944 | +2.9% | 0.00% | -20.0% |
| HUM | Buy | HUMANA INCsc | $1,572,000 | +6.9% | 3,239 | +3.0% | 0.00% | 0.0% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGYfen | $1,455,000 | -27.4% | 43,643 | -26.2% | 0.00% | -20.0% |
| PSA | Buy | PUBLIC STORAGE INCsc | $1,646,000 | -3.2% | 5,624 | +3.5% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BONDfef | $1,366,000 | -12.7% | 18,267 | -10.3% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFfet | $1,703,000 | +168.6% | 10,415 | +183.2% | 0.00% | +100.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BRfen | $1,646,000 | +223.4% | 36,041 | +266.5% | 0.00% | +300.0% |
| BYD | Buy | BOYD GAMING CORPsc | $1,425,000 | -3.7% | 29,905 | +0.5% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCsc | $1,617,000 | +53800.0% | 38,791 | +42064.1% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNS LPsml | $1,577,000 | -2.4% | 66,317 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORPsc | $1,455,000 | +2.4% | 64,447 | +2.0% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTDsn | $1,653,000 | -51.9% | 22,725 | -49.3% | 0.00% | -55.6% |
| EMR | Sell | EMERSON ELECTRIC COsc | $1,369,000 | -18.3% | 18,703 | -11.1% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCsc | $1,217,000 | +62.3% | 4,560 | +24.0% | 0.00% | +50.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFfet | $1,163,000 | +1.9% | 18,709 | +6.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $1,270,000 | +6.3% | 10,925 | +6.3% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCsc | $1,296,000 | -18.7% | 5,269 | -0.0% | 0.00% | -25.0% |
| STT | Buy | STATE ST CORPsc | $1,280,000 | +6.0% | 21,061 | +7.4% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COsc | $1,064,000 | -8.0% | 15,647 | -3.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA UPSTREAM CORPsc | $988,000 | -26.0% | 29,335 | +0.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COsc | $1,220,000 | -13.8% | 9,502 | -5.3% | 0.00% | -25.0% |
| SMH | VANECK SEMICONDUCTOR ETFfet | $1,257,000 | -9.1% | 6,790 | 0.0% | 0.00% | 0.0% | |
| APPN | New | APPIAN CORPsc | $1,011,000 | – | 24,749 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDXfen | $1,103,000 | +55050.0% | 22,566 | +52379.1% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVsn | $1,273,000 | -1.4% | 8,630 | -1.1% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INCsc | $1,245,000 | -3.3% | 35,857 | -2.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIES INCsc | $1,017,000 | -12.8% | 35,547 | -4.9% | 0.00% | 0.0% |
| IJJ | ISHARES TR S&P MIDCP VALUfet | $1,062,000 | -4.8% | 11,808 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $1,167,000 | +1.4% | 13,420 | +8.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPsc | $1,066,000 | +28.4% | 26,154 | +8.4% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORPsc | $1,009,000 | +26.0% | 8,104 | +28.2% | 0.00% | +50.0% |
| ANSS | Sell | ANSYS INCsc | $1,106,000 | -98.3% | 4,986 | -98.2% | 0.00% | -98.2% |
| SYF | Sell | SYNCHRONY FINANCIALsc | $1,069,000 | -0.8% | 37,917 | -2.8% | 0.00% | 0.0% |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $1,296,000 | -5.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORPsc | $1,107,000 | -0.1% | 15,671 | +19.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNLGYsc | $1,070,000 | -15.8% | 18,630 | -1.0% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP COMsc | $1,036,000 | +6.3% | 70,471 | +1.1% | 0.00% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INCsc | $1,112,000 | +16.3% | 2,770 | +11.7% | 0.00% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCsc | $1,301,000 | +12.1% | 9,777 | -3.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPsc | $1,065,000 | +11.6% | 22,797 | +20.9% | 0.00% | +50.0% |
| NUE | Sell | NUCOR CORPsc | $958,000 | -19.5% | 8,953 | -21.5% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC COMsre | $1,063,000 | -77.3% | 15,235 | -73.1% | 0.00% | -75.0% |
| MOH | Sell | MOLINA HEALTHCARE INCsc | $997,000 | +15.9% | 3,023 | -1.6% | 0.00% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCsc | $1,115,000 | -6.6% | 14,991 | -2.2% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPsc | $1,021,000 | +39.3% | 28,710 | +39.6% | 0.00% | +50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPsc | $1,050,000 | -6.5% | 19,926 | -1.4% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCsc | $1,179,000 | -10.6% | 3,495 | -0.6% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORPsn | $1,109,000 | – | 342,955 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INCsc | $1,222,000 | +48.1% | 3,374 | +20.5% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INCsc | $1,331,000 | +1.0% | 80,018 | +1.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZKsc | $1,200,000 | -71.6% | 30,325 | -73.1% | 0.00% | -72.7% |
| ALLY | Buy | ALLY FINANCIAL INCsc | $978,000 | -14.3% | 35,132 | +3.1% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COsc | $1,116,000 | -35.5% | 18,032 | -33.6% | 0.00% | -25.0% | |
| ECL | Sell | ECOLAB INCsc | $1,233,000 | -6.2% | 8,533 | -0.0% | 0.00% | 0.0% |
| UTHR | Buy | UTD THERAPEUTICS CORPsc | $958,000 | -8.1% | 4,574 | +3.5% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCsc | $1,138,000 | +13.2% | 6,190 | +3.5% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCsc | $1,081,000 | +34.1% | 5,667 | +29.6% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CPsc | $996,000 | +28.8% | 32,783 | +43.9% | 0.00% | +50.0% |
| New | ALIMENTATION COUCHE-TARD Isnc | $966,000 | – | 23,854 | +100.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTMNT INCsc | $1,324,000 | +0.2% | 17,394 | +8.8% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTDsnc | $1,321,000 | +9.3% | 17,390 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC COMsre | $976,000 | -12.6% | 9,841 | +14.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSsc | $1,039,000 | -98.3% | 21,734 | -97.9% | 0.00% | -98.0% |
| TD | Buy | TORONTO DOMINION BANKsnc | $1,010,000 | -0.9% | 16,386 | +5.4% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLCsnc | $1,159,000 | -6.6% | 11,256 | +0.4% | 0.00% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDENDfet | $1,033,000 | -9.1% | 11,319 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPsml | $1,046,000 | +2.9% | 34,881 | 0.0% | 0.00% | 0.0% | |
| TAC | New | TRANSALTA CORPsn | $1,091,000 | – | 122,680 | +100.0% | 0.00% | – |
| MEAR | New | BLACKROCK SHORT MATURITY Mfef | $1,087,000 | – | 21,902 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INCsc | $1,027,000 | -15.2% | 8,525 | +0.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $1,293,000 | +8.9% | 7,489 | +7.4% | 0.00% | 0.0% |
| SHY | Buy | ISHARES LEHMAN 1-3YR TRSfef | $1,018,000 | +9.2% | 12,541 | +11.5% | 0.00% | +50.0% |
| MGK | VANGUARD MEGACAP GROWTHfet | $1,115,000 | -4.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN COsc | $735,000 | +7.9% | 12,442 | -3.1% | 0.00% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INCsc | $772,000 | – | 127,660 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COMsc | $584,000 | -4.1% | 3,201 | -5.4% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORPsc | $726,000 | -67.7% | 36,332 | -73.4% | 0.00% | -66.7% |
| PH | Sell | PARKER-HANNIFIN CORPsc | $761,000 | -11.5% | 3,142 | -10.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCsc | $697,000 | +335.6% | 10,812 | +367.4% | 0.00% | – |
| POOL | Buy | POOL CORPsc | $780,000 | -1.1% | 2,450 | +9.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPsc | $886,000 | -44.0% | 52,502 | -40.4% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC COMsc | $838,000 | -0.2% | 10,010 | -1.9% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCsc | $809,000 | -0.4% | 27,902 | +8.2% | 0.00% | 0.0% |
| OVV | OVINTIV INCsn | $637,000 | +4.1% | 13,858 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORPsc | $805,000 | +33.9% | 12,610 | +48.4% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTSsc | $739,000 | +13.3% | 5,848 | +1.5% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPsc | $745,000 | +2.5% | 12,791 | +20.2% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INCsc | $645,000 | +45.6% | 89,777 | +32.5% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS CL Asc | $913,000 | -55.1% | 3,975 | -54.4% | 0.00% | -60.0% |
| Sell | SHELL PLC ADRsa | $887,000 | -9.9% | 17,813 | -5.5% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLC ADR NEWsa | $954,000 | +32.5% | 5,614 | +35.7% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONSsc | $770,000 | -1.0% | 5,331 | -2.3% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCsc | $803,000 | +25.5% | 24,599 | +31.5% | 0.00% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFfet | $643,000 | -3.3% | 16,702 | -0.3% | 0.00% | 0.0% |
| JNK | Buy | SPDR BBG BARCLAYS HY BONDfff | $668,000 | +244.3% | 7,597 | +255.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCsc | $894,000 | +220.4% | 14,184 | +222.9% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $667,000 | -5.1% | 12,562 | +12.4% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCH-TRAD-S&P EQLfet | $721,000 | +13.5% | 5,666 | +19.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INCsc | $752,000 | -15.8% | 10,894 | -2.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COsc | $583,000 | -45.3% | 13,644 | +1.1% | 0.00% | -33.3% |
| SRE | Buy | SEMPRA COMsc | $668,000 | +8.3% | 4,456 | +8.6% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY HLDG CORPsc | $670,000 | -22.6% | 7,188 | -11.0% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPsc | $878,000 | +2.6% | 5,396 | +2.1% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $951,000 | +1.5% | 11,148 | +10.2% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCsc | $714,000 | -7.9% | 35,500 | +0.7% | 0.00% | 0.0% |
| GGG | Sell | GRACO INCsc | $867,000 | -3.7% | 14,468 | -4.4% | 0.00% | 0.0% |
| TIP | Buy | ISHARES BARCLAYS TIP BD FDfef | $674,000 | -5.1% | 6,428 | +3.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCsc | $602,000 | -48.8% | 15,435 | +7.7% | 0.00% | -33.3% |
| IVE | Buy | ISHARES S&P 500 VLfet | $901,000 | +94.6% | 7,011 | +108.4% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TRUST CORPsc | $611,000 | -8.8% | 7,142 | +2.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEfet | $880,000 | +106.6% | 6,829 | +118.4% | 0.00% | +100.0% |
| IYK | ISHARES US CONSM STPLS ETFfet | $955,000 | -7.7% | 5,309 | 0.0% | 0.00% | -33.3% | |
| NEP | Buy | NEXTERA ENERGY PARTNERSsc | $869,000 | -0.5% | 12,019 | +2.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCsc | $699,000 | -21.8% | 9,303 | -6.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCsc | $622,000 | +32.1% | 5,514 | +9.8% | 0.00% | +100.0% |
| TTC | Sell | TORO COsc | $934,000 | +13.9% | 10,787 | -0.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INCsc | $683,000 | -10.5% | 9,591 | -2.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC COMsc | $656,000 | +21.3% | 11,858 | +3.6% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INCsc | $608,000 | +66.1% | 10,816 | +63.9% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INCsc | $721,000 | -3.4% | 11,655 | +1.9% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INCsc | $957,000 | – | 8,817 | +100.0% | 0.00% | – | |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $660,000 | +36.1% | 7,627 | +50.9% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INCsc | $928,000 | +50.4% | 4,303 | +52.0% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACK SECfef | $678,000 | +175.6% | 15,034 | +192.8% | 0.00% | +100.0% |
| APA | Buy | APA CORPsc | $862,000 | -0.9% | 25,193 | +1.0% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCsn | $694,000 | – | 45,320 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCsc | $594,000 | +18.3% | 3,419 | +13.9% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $830,000 | +43.6% | 2,862 | +39.7% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INCsc | $644,000 | +53.7% | 6,429 | +12.4% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RAILWAYsnc | $773,000 | -6.9% | 7,125 | -3.5% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPsc | $802,000 | -12.3% | 38,170 | -4.7% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIALsc | $825,000 | -25.8% | 8,957 | -16.1% | 0.00% | -33.3% |
| EXC | Buy | EXELON CORPsc | $610,000 | -15.9% | 16,268 | +1.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORPsc | $932,000 | +87.1% | 11,452 | +88.4% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $708,000 | -14.2% | 22,519 | +3.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPsc | $788,000 | -13.3% | 2,922 | +6.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COsc | $883,000 | -16.5% | 20,188 | -9.7% | 0.00% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INCsc | $868,000 | +39.3% | 13,017 | +9.2% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCsc | $692,000 | -44.3% | 9,690 | -27.6% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORPsc | $788,000 | -14.3% | 3,240 | -4.1% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INCsn | $598,000 | – | 131,400 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $870,000 | -22.2% | 9,544 | +5.9% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $914,000 | -6.4% | 3,487 | +5.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCsc | $788,000 | +5.5% | 7,533 | +6.0% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCsc | $755,000 | -29.2% | 6,381 | -14.5% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORPsc | $930,000 | -37.0% | 6,259 | -3.9% | 0.00% | -50.0% |
| ZY | ZYMERGEN INCsc | $818,000 | +126.0% | 294,401 | 0.0% | 0.00% | +100.0% | |
| FIS | Buy | FIDELITY NATL INFO SVCSsc | $944,000 | +40.1% | 12,488 | +69.9% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $854,000 | -7.0% | 15,860 | +11.0% | 0.00% | 0.0% |
| MIDD | Buy | THE MIDDLEBYsc | $772,000 | +96.4% | 6,025 | +91.9% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS COsc | $849,000 | -25.2% | 34,457 | -2.8% | 0.00% | -33.3% |
| BIP | BROOKFIELD INFRAST PRTNsml | $916,000 | -6.1% | 25,519 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $805,000 | +18.7% | 20,891 | +28.4% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INCsc | $685,000 | +94.1% | 5,180 | 0.0% | 0.00% | +100.0% | |
| MTB | Sell | M&T BANK CORPsc | $867,000 | -4.3% | 4,918 | -13.6% | 0.00% | 0.0% |
| FDL | FIRST TRUST MORN DVD LEADfet | $643,000 | -8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INCsc | $937,000 | -8.4% | 33,242 | -3.9% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsnc | $575,000 | -9.7% | 4,315 | +5.7% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPsn | $580,000 | – | 18,113 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIAsnc | $713,000 | -18.8% | 14,905 | +0.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCsc | $691,000 | -19.6% | 3,926 | -3.9% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PTNSsml | $692,000 | -0.6% | 14,567 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLCsnc | $915,000 | +38.0% | 6,320 | +23.8% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHsnc | $649,000 | -0.6% | 5,797 | +8.2% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDIsc | $703,000 | -19.7% | 27,531 | -10.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDsc | $679,000 | +0.9% | 5,570 | -3.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDsnc | $915,000 | +10.6% | 54,944 | -3.8% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR COsc | $813,000 | -8.7% | 72,633 | -9.1% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE ADRsa | $494,000 | +203.1% | 10,604 | +242.6% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GRfet | $275,000 | -8.0% | 2,300 | -3.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWsc | $236,000 | -5.6% | 14,659 | +0.8% | 0.00% | 0.0% |
| New | GSK PLC ADRsa | $505,000 | – | 17,142 | +100.0% | 0.00% | – | |
| THO | Sell | THOR INDS INCsc | $494,000 | -6.4% | 7,062 | -0.1% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONALsc | $300,000 | -13.0% | 5,321 | -2.5% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES CL Asc | $225,000 | -8.2% | 538 | +8.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPsc | $224,000 | -11.5% | 8,812 | -5.8% | 0.00% | 0.0% |
| CORE & MAIN INCsc | $395,000 | +2.1% | 17,346 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Sell | VIATRIS INCsc | $446,000 | -23.0% | 52,263 | -5.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INCsc | $196,000 | -10.1% | 1,530 | -4.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCsc | $427,000 | -19.9% | 5,632 | +6.3% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TR S&P GL UTILSfen | $196,000 | -46.6% | 3,577 | -41.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPsc | $555,000 | -29.7% | 12,397 | -10.6% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEWsc | $479,000 | -35.1% | 25,205 | +6.3% | 0.00% | -50.0% |
| USIG | New | ISHARES BROAD USD INVESTMEfef | $546,000 | – | 11,363 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SA ADRsa | $203,000 | -16.8% | 26,945 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES KLD 400 SOCIALfet | $196,000 | -6.7% | 2,922 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPsc | $465,000 | -40.7% | 12,022 | -42.8% | 0.00% | -50.0% |
| VMW | Buy | VMWARE INCsc | $350,000 | +48.9% | 3,288 | +59.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCsc | $349,000 | -10.5% | 7,381 | -3.2% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY NPVsc | $430,000 | +74.1% | 5,514 | +87.9% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERV ENTERPRISE GPsc | $204,000 | -16.0% | 3,633 | -5.3% | 0.00% | 0.0% |
| ROBO | ROBO GLOBAL ROBOTICS AND Afet | $565,000 | -8.1% | 13,670 | 0.0% | 0.00% | -50.0% | |
| IGF | New | ISHARES TR S&P GL INFRASTRfen | $463,000 | – | 11,057 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 COMPANYsc | $490,000 | -10.6% | 2,788 | +2.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPORATION.snc | $555,000 | -19.9% | 13,721 | +2.5% | 0.00% | -50.0% |
| DHI | Buy | DR HORTON INCsc | $399,000 | +88.2% | 5,921 | +85.3% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCsc | $540,000 | +14.9% | 6,042 | +29.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $337,000 | +4.0% | 1,520 | +2.2% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCsc | $318,000 | -7.6% | 11,189 | -0.7% | 0.00% | 0.0% |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TAfet | $464,000 | – | 19,836 | +100.0% | 0.00% | – |
| WARBY PARKER INCsc | $229,000 | +18.7% | 17,140 | 0.0% | 0.00% | – | ||
| Sell | WARNER BROS DISCOVERY INCsc | $385,000 | -39.4% | 33,570 | -29.0% | 0.00% | -50.0% | |
| AMX | Buy | AMERICA MOVIL SAB ADRsa | $303,000 | -17.7% | 18,372 | +2.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFIfen | $455,000 | -8.1% | 25,180 | +3.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPR WIsc | $492,000 | -13.2% | 41,049 | -3.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPsc | $541,000 | -52.3% | 11,202 | -32.1% | 0.00% | -66.7% |
| KHC | Sell | KRAFT HEINZ COsc | $469,000 | -24.6% | 14,070 | -13.8% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INCsc | $217,000 | +0.5% | 8,636 | +18.2% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICALsc | $476,000 | – | 5,610 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COsc | $555,000 | -23.7% | 7,810 | -3.5% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORPsc | $468,000 | -12.4% | 8,052 | +1.6% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $549,000 | +148.4% | 41,630 | +126.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GRWTHfet | $428,000 | -76.9% | 2,072 | -76.9% | 0.00% | -80.0% |
| IGV | ISHARES TECH-SOFTWARE ETFfet | $207,000 | -6.8% | 825 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INCsc | $277,000 | -4.5% | 3,901 | -6.3% | 0.00% | 0.0% |
| JBHT | Buy | J B HUNT TRANSPORT SVCSsc | $199,000 | +25.9% | 1,271 | +26.2% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCsc | $335,000 | +16.3% | 3,792 | +28.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWAREsc | $495,000 | -8.5% | 11,639 | -2.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPsc | $207,000 | -5.9% | 4,385 | -2.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES LEHMAN 7-10 YR TRSfef | $541,000 | +171.9% | 5,635 | +189.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC COMsc | $570,000 | +44.3% | 2,610 | +22.1% | 0.00% | 0.0% |
| TLT | ISHARES TR 20YRS TRS BDfef | $480,000 | -10.8% | 4,685 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORPsc | $245,000 | -52.1% | 7,515 | -34.0% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LTD ADRsa | $420,000 | -16.0% | 11,838 | -2.3% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TR S&P GBL FINfen | $204,000 | -55.2% | 3,335 | -51.8% | 0.00% | 0.0% |
| New | WESTSHORE TERMINALS INVESTsn | $514,000 | – | 26,630 | +100.0% | 0.00% | – | |
| WRK | Buy | WESTROCK COsc | $520,000 | -20.1% | 16,846 | +3.0% | 0.00% | -50.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INfet | $571,000 | -21.9% | 9,866 | -18.5% | 0.00% | -50.0% |
| AES | Buy | AES CORPsc | $462,000 | +13.8% | 20,494 | +6.0% | 0.00% | 0.0% |
| DVY | ISHARES DJ SELfet | $413,000 | -9.0% | 3,855 | 0.0% | 0.00% | 0.0% | |
| ITOT | S&P TOTAL US STK MRKT ETFfet | $197,000 | -5.3% | 2,478 | 0.0% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO SA-SPON ADRsa | $388,000 | -7.6% | 14,345 | -16.6% | 0.00% | 0.0% |
| OEF | New | ISHARES S&P 100 INDEXfet | $491,000 | – | 3,019 | +100.0% | 0.00% | – |
| Buy | ENOVIS CORPsc | $307,000 | -14.5% | 6,658 | +2.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER JM CO NEWsc | $533,000 | +14.6% | 3,882 | +6.9% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDUSTRIESsc | $507,000 | +9.5% | 9,530 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INCsc | $453,000 | +8.9% | 5,848 | +0.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONYsc | $492,000 | +14.2% | 3,272 | -2.1% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCsc | $281,000 | -3.8% | 4,151 | +4.7% | 0.00% | 0.0% |
| DES | WISDOMTREE TR SMCAP DV FDfet | $450,000 | -8.7% | 17,480 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ETTMENT CORPsc | $570,000 | -93.1% | 32,205 | -91.6% | 0.00% | -95.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCsc | $420,000 | +406.0% | 73,515 | +443.8% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUSTfet | $416,000 | +5100.0% | 22,817 | +5506.1% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PAC JAP IDXfen | $570,000 | +1738.7% | 15,192 | +1925.6% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COMPsc | $225,000 | -22.7% | 4,694 | -11.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCsc | $346,000 | +108.4% | 865 | +101.2% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCsc | $531,000 | -11.1% | 6,064 | +2.2% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Asc | $400,000 | +18.0% | 2,625 | +8.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCsc | $402,000 | +12.0% | 8,945 | -1.6% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLsc | $547,000 | +18.4% | 9,455 | +41.9% | 0.00% | 0.0% |
| FARADAY FUTURE INTELLIGENTsc | $271,000 | -75.5% | 425,376 | 0.0% | 0.00% | -66.7% | ||
| IRM | Sell | IRON MTN INCsre | $251,000 | -31.4% | 5,721 | -23.8% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECT SPDRfet | $337,000 | -99.9% | 5,150 | -99.9% | 0.00% | -99.8% |
| XEL | Buy | XCEL ENERGY INCsc | $412,000 | -2.1% | 6,440 | +8.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCsc | $374,000 | +25.5% | 4,286 | +12.5% | 0.00% | 0.0% |
| XLC | New | COMMUNICATION SERVICES SELfet | $384,000 | – | 8,010 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCsc | $294,000 | – | 5,946 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCsc | $418,000 | -19.8% | 9,490 | +5.9% | 0.00% | 0.0% |
| RWL | INVESCO S&P 500 REVENUE ETfet | $370,000 | -4.1% | 5,520 | 0.0% | 0.00% | 0.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 Rfet | $272,000 | -5.6% | 2,826 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $252,000 | +10.5% | 3,481 | +2.4% | 0.00% | 0.0% |
| MNDY | MONDAY.COM LTDsnc | $327,000 | +9.7% | 2,887 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTR MSCI EAFE HEDG EQU ETFfen | $281,000 | -4.1% | 8,405 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CPsc | $538,000 | -0.2% | 6,088 | +5.1% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INCsc | $324,000 | +23.2% | 3,249 | +4.3% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $256,000 | +42.2% | 1,389 | +50.8% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INCsc | $356,000 | -17.0% | 58,309 | -10.7% | 0.00% | 0.0% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM Ufef | $461,000 | – | 9,378 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCsc | $470,000 | -3.9% | 13,857 | +1.1% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER INCsc | $569,000 | -19.5% | 18,125 | -14.4% | 0.00% | -50.0% |
| FFIV | Buy | F5 INCsc | $238,000 | -0.8% | 1,645 | +4.8% | 0.00% | 0.0% |
| FNDX | SCHWAB FUNDAMENTAL U.S. LAfet | $194,000 | -6.3% | 4,068 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Asc | $300,000 | -23.7% | 2,140 | -26.0% | 0.00% | 0.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUfet | $259,000 | -6.2% | 4,422 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD ORDsnc | $242,000 | -17.1% | 3,040 | -13.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCsc | $237,000 | -21.0% | 1,749 | -9.1% | 0.00% | 0.0% |
| CCS | CENTURY COMMUNITIES INCsc | $204,000 | -4.7% | 4,762 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHTsc | $566,000 | -1.4% | 2,275 | +1.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPsc | $489,000 | -3.7% | 10,765 | +0.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL IND NVsn | $295,000 | -26.1% | 3,920 | -14.1% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCsc | $507,000 | -18.2% | 7,707 | -4.6% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $439,000 | -20.5% | 4,835 | -17.1% | 0.00% | 0.0% |
| DIMENSIONAL US MARKETWIDEfet | $345,000 | -6.2% | 11,651 | 0.0% | 0.00% | 0.0% | ||
| DFAC | DIMENSIONAL US CORE EQUITYfet | $259,000 | -4.4% | 11,631 | 0.0% | 0.00% | 0.0% | |
| HNST | HONEST CO INC/THEsc | $226,000 | +20.2% | 64,492 | 0.0% | 0.00% | – | |
| JOE | ST JOE COMPANYsc | $269,000 | -19.0% | 8,411 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUPsc | $379,000 | -73.7% | 1,128 | -69.1% | 0.00% | -75.0% |
| AMLP | Buy | ALERIAN MLP ETFfet | $537,000 | +8.3% | 14,690 | +1.9% | 0.00% | 0.0% |
| ATI | Sell | ATI INCsc | $213,000 | +2.4% | 8,020 | -12.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK CORP INC NEWsc | $420,000 | -18.8% | 8,177 | -12.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO.sc | $270,000 | -21.1% | 10,951 | +0.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPERsc | $499,000 | -26.1% | 15,774 | -2.3% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEW CL Asc | $272,000 | -3.5% | 2,367 | -11.4% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCESsc | $217,000 | -37.8% | 2,386 | -18.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC PAsc | $417,000 | -29.8% | 10,313 | +5.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORPsc | $556,000 | +11.9% | 1,273 | +20.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORPsc | $483,000 | -17.0% | 6,193 | -10.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPsre | $507,000 | -11.7% | 1,782 | -0.9% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTDsnc | $209,000 | -20.5% | 798 | -15.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCsc | $314,000 | +6.4% | 3,660 | +18.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMUN INC CL Bsnc | $455,000 | -11.7% | 11,748 | +9.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $443,000 | +10.5% | 2,060 | +2.7% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INCsc | $247,000 | +8.8% | 60,688 | +1.4% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INCsc | $268,000 | -5.6% | 6,234 | -4.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRsa | $478,000 | -1.0% | 8,677 | +9.6% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INCsc | $456,000 | +60.6% | 6,557 | +39.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELsc | $557,000 | -5.9% | 19,859 | -2.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INCsc | $431,000 | +11.4% | 19,192 | +2.9% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGSsc | $476,000 | -5.0% | 15,127 | +11.8% | 0.00% | 0.0% |
| FXL | 1ST TR TECH ALPHADEX FD IIfet | $195,000 | -8.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO ADRsa | $194,000 | +9.6% | 15,674 | +3.7% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTL PLCsnc | $439,000 | -61.6% | 8,937 | -62.5% | 0.00% | -66.7% |
| BV | Sell | BRIGHTVIEW HOLDINGS INCsc | $488,000 | -34.8% | 61,477 | -1.5% | 0.00% | -50.0% |
| ROBT | FIRST TRUST NASDAQ ARTIFICfen | $264,000 | -9.3% | 7,845 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES INCsc | $432,000 | +19.0% | 3,171 | +14.6% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCsnc | $378,000 | -19.4% | 7,445 | -0.8% | 0.00% | 0.0% |
| PBRA | Buy | PETROL BRAS PTRBRAS ADRsa | $197,000 | +8.2% | 17,764 | +3.8% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORPsc | $521,000 | +55.1% | 6,253 | +6.3% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORPsc | $515,000 | -14.0% | 7,326 | +0.5% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INCsc | $444,000 | +5.5% | 10,247 | +2.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD ADRsa | $321,000 | -2.7% | 18,910 | +6.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINEsn | $381,000 | +807.1% | 33,526 | +793.1% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWsc | $476,000 | +28.6% | 23,718 | +20.3% | 0.00% | 0.0% |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTfet | $274,000 | – | 13,896 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIKASI INDO ADRsa | $227,000 | +13.5% | 7,890 | +6.6% | 0.00% | – |
| DDOG | Sell | DATADOG INCsc | $250,000 | -13.8% | 2,811 | -7.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCsc | $465,000 | +8.6% | 15,895 | -1.9% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCsc | $387,000 | -14.6% | 18,497 | +5.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPsc | $246,000 | -7.9% | 6,639 | -4.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGYsnc | $559,000 | -28.1% | 10,489 | -3.6% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORPsc | $201,000 | +21.1% | 1,007 | +9.8% | 0.00% | – |
| BHB | BAR HBR BANKSHARES COMsc | $199,000 | +2.6% | 7,500 | 0.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LTDsnc | $550,000 | +7.6% | 9,596 | +0.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INCsc | $457,000 | +10.1% | 5,485 | +4.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO NON VTGsc | $242,000 | -29.9% | 3,396 | -18.0% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGSsc | $357,000 | +83.1% | 5,080 | +63.8% | 0.00% | – |
| DJP | IPATH BLOOMBERG COMMODITYfet | $196,000 | -5.3% | 5,950 | 0.0% | 0.00% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INCsc | $335,000 | +17.5% | 237,277 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $263,000 | -4.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARD S&P SMALL-CAP 600fet | $247,000 | -7.1% | 1,730 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCsre | $477,000 | -6.1% | 7,588 | +5.2% | 0.00% | 0.0% |
| KT | KT CORP SPON ADRsa | $248,000 | -12.4% | 20,280 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP 300fet | $303,000 | -6.5% | 3,370 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STKfen | $293,000 | -11.5% | 6,404 | 0.0% | 0.00% | 0.0% | |
| EQC | Buy | EQUITY COMMONWEALTHsre | $540,000 | -8.2% | 22,183 | +3.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPsre | $517,000 | -3.0% | 7,660 | +3.7% | 0.00% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETFfen | $400,000 | -99.8% | 16,598 | -99.8% | 0.00% | -99.8% |
| VIGI | VANGUARD INTERNATIONAL DIVfen | $212,000 | -9.4% | 3,419 | 0.0% | 0.00% | 0.0% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATfef | $292,000 | +23.7% | 6,055 | +28.6% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsc | $196,000 | +23.3% | 2,911 | +33.7% | 0.00% | – |
| EQIX | Sell | EQUINIX INCsre | $413,000 | -26.5% | 727 | -15.0% | 0.00% | 0.0% |
| VALE | Buy | VALE SA ADRsa | $369,000 | -5.6% | 27,697 | +3.7% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD ADRsa | $386,000 | +9.7% | 7,716 | +23.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC CL Asc | $567,000 | +63.9% | 2,051 | +43.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPsc | $475,000 | +8.9% | 12,263 | -4.3% | 0.00% | 0.0% |
| JD | Sell | JD COM INC SPON ADR CL Asa | $193,000 | -28.5% | 3,840 | -8.7% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGYfet | $456,000 | -99.5% | 4,485 | -99.5% | 0.00% | -99.6% |
| ETR | Buy | ENTERGY CORP NEWsc | $287,000 | +3.6% | 2,852 | +15.8% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFfet | $386,000 | -8.1% | 1,726 | -3.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCsc | $431,000 | +32.6% | 5,815 | +0.3% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERG INFRAsc | $237,000 | +930.4% | 29,308 | +981.1% | 0.00% | – |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfef | $433,000 | -15.6% | 5,825 | -13.4% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS COsc | $413,000 | +12.2% | 12,879 | +11.3% | 0.00% | 0.0% |
| K | Buy | KELLOGG COsc | $305,000 | +134.6% | 4,381 | +139.7% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATS NPVsnc | $230,000 | -20.7% | 1,144 | -22.2% | 0.00% | 0.0% |
| BP | Buy | BP PLC ADRsa | $520,000 | +26.5% | 18,227 | +25.5% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INCsc | $488,000 | +8.9% | 1,756 | -23.6% | 0.00% | 0.0% |
| BIGC | BIGCOMMERCE HOLDINGS INCsc | $509,000 | -8.8% | 34,415 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INCsc | $204,000 | -31.1% | 5,089 | -11.6% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCsc | $405,000 | -14.4% | 19,684 | -3.3% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENEfft | $211,000 | +414.6% | 22,403 | +448.0% | 0.00% | – |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFfet | $519,000 | -6.7% | 4,264 | -0.7% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC ADR NEWsa | $411,000 | +9.3% | 9,367 | +14.3% | 0.00% | 0.0% |
| ET | ENERGY TRAN OPERATING LPsml | $375,000 | +10.3% | 34,039 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORPsc | $265,000 | +3.1% | 1,002 | -18.8% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPsc | $322,000 | -19.3% | 7,115 | -0.2% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCsc | $321,000 | +16.7% | 7,298 | -0.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INCsc | $259,000 | -32.6% | 304 | +2.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO LTDsnc | $249,000 | -9.8% | 6,982 | +3.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMSsc | $196,000 | +21.0% | 1,887 | +13.3% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC COMsc | $365,000 | -9.2% | 695 | -7.5% | 0.00% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOLfet | $332,000 | -13.3% | 5,030 | -7.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCsc | $317,000 | -21.7% | 2,179 | -7.0% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INCsc | $248,000 | +19.2% | 2,238 | +23.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCsc | $60,000 | +106.9% | 257 | +138.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTSsc | $4,000 | 0.0% | 69 | -6.8% | 0.00% | – |
| SHC | New | SOTERA HEALTH COsc | $4,000 | – | 634 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDsc | $4,000 | -33.3% | 121 | -27.5% | 0.00% | – |
| SSB | New | SOUTH ST CORP NPVsc | $18,000 | – | 230 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP DELsc | $1,000 | -75.0% | 19 | -75.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARESsc | $42,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INCsc | $4,000 | – | 105 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINESsc | $70,000 | -26.3% | 2,272 | -12.9% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGSsc | $34,000 | – | 490 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO NPVsc | $6,000 | -25.0% | 221 | -12.3% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGsc | $20,000 | +53.8% | 907 | +110.9% | 0.00% | – |
| SR | Buy | SPIRE INCsc | $23,000 | +360.0% | 363 | +450.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCsc | $56,000 | +100.0% | 750 | +138.9% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRUffn | $98,000 | -3.9% | 14,760 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FARMERS MARKETSsc | $55,000 | +41.0% | 1,978 | +27.2% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLDffn | $19,000 | -9.5% | 1,250 | 0.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INCsc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCsc | $9,000 | +28.6% | 404 | +16.4% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODUCTS Asc | $2,000 | -71.4% | 57 | -61.0% | 0.00% | – |
| SXI | New | STANDEX INTER CORPsc | $9,000 | – | 110 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $148,000 | +22.3% | 1,961 | +70.2% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUSTsc | $37,000 | -11.9% | 2,030 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN COsc | $11,000 | +266.7% | 120 | +300.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPsc | $15,000 | – | 289 | +5680.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV COMsnc | $26,000 | +52.9% | 828 | +51.1% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORPsre | $31,000 | +138.5% | 986 | +97.2% | 0.00% | – |
| STRA | STRATEGIC ED INCsc | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCsc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FIN ADRsa | $21,000 | +320.0% | 3,884 | +391.6% | 0.00% | – |
| SUMO | SUMO LOGIC INCsc | $91,000 | 0.0% | 12,103 | 0.0% | 0.00% | – | |
| SUI | Buy | SUN COMMUNITIES INCsc | $37,000 | +640.0% | 276 | +820.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INCsnc | $99,000 | -4.8% | 2,454 | +8.3% | 0.00% | – |
| SPWR | SUNPOWER CORP CL Asc | $6,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALSsc | $5,000 | +25.0% | 134 | 0.0% | 0.00% | – | |
| SWCH | New | SWITCH INCsc | $7,000 | – | 221 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORPsc | $41,000 | +17.1% | 1,222 | +13.5% | 0.00% | – | |
| SYNA | SYNAPTICS INCsc | $4,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORPORATIONsc | $69,000 | -13.8% | 846 | -4.1% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCsc | $10,000 | -99.9% | 220 | -99.8% | 0.00% | -100.0% |
| TPH | Buy | TRI POINTE HOMES INCsc | $17,000 | +750.0% | 1,109 | +753.1% | 0.00% | – |
| TAK | Buy | TAKEDA PHARM SPON ADRsa | $21,000 | +950.0% | 1,628 | +874.9% | 0.00% | – |
| TALK | New | TALKSPACE INCsc | $12,000 | – | 11,429 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCsc | $3,000 | +50.0% | 53 | +51.4% | 0.00% | – |
| SKT | Buy | TANGER FCTRY OUTLT CTR INCsc | $9,000 | +12.5% | 720 | +31.9% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORPsc | $24,000 | 0.0% | 400 | -1.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCsc | $23,000 | +360.0% | 391 | +421.3% | 0.00% | – |
| TGNA | Buy | TEGNA INC.sc | $72,000 | +26.3% | 3,496 | +28.8% | 0.00% | – |
| TRC | TEJON RANCH CO DELsc | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HLTHCARE INVS $ 0.01fft | $125,000 | -5.3% | 7,210 | +2.3% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVESTfft | $106,000 | -3.6% | 7,730 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTHsc | $21,000 | -25.0% | 828 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA SA SPON ADRsa | $19,000 | -5.0% | 5,640 | +43.8% | 0.00% | – |
| TDS | New | TELEPHONE&DATA SYS NEWsc | $18,000 | – | 1,265 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COMsnc | $79,000 | – | 3,949 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA ADRsa | $21,000 | +10.5% | 821 | +9.5% | 0.00% | – |
| THC | TENET HEALTHCARE CORPsc | $176,000 | -1.7% | 3,410 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO AUTOMOTIVE INCsc | $18,000 | – | 1,049 | +100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTERTAINMsa | $2,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPsc | $21,000 | -16.0% | 656 | 0.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP DELsc | $28,000 | +154.5% | 934 | +130.6% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORPsre | $20,000 | – | 384 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARM INDS LTD ADRsa | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIESsc | $6,000 | – | 1,613 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM CORN FUNDfet | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM WHEAT FUNDfet | $3,000 | +50.0% | 275 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORPsnc | $138,000 | +3.0% | 1,343 | +4.1% | 0.00% | – |
| Buy | THORNBURG INCOME BUILDER Offn | $8,000 | +166.7% | 605 | +188.1% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP COMsc | $5,000 | -16.7% | 345 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILLsc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Buy | TOAST INCsc | $189,000 | +148.7% | 11,279 | +93.1% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDUSTRIESsc | $4,000 | -20.0% | 118 | -9.2% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCfft | $5,000 | -72.2% | 155 | -75.1% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTREAM ENERGYffn | $2,000 | -33.3% | 75 | -3.8% | 0.00% | – |
| TOWN | TOWNEBANK COMsc | $126,000 | -1.6% | 4,696 | 0.0% | 0.00% | – | |
| TM | New | TOYOTA MTR LTD ADRsa | $69,000 | – | 533 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNIONsc | $89,000 | -84.9% | 1,497 | -79.7% | 0.00% | -100.0% |
| TNL | Buy | TRAVEL LEISURE COsc | $48,000 | +14.3% | 1,385 | +29.3% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCsc | $17,000 | +240.0% | 398 | +243.1% | 0.00% | – |
| TGI | TRIUMPH GROUPsc | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC COMsc | $10,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BANK CORP NYsc | $6,000 | +100.0% | 205 | +147.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPsc | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TTEC | New | TTEC HLDGS INCsc | $5,000 | – | 118 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPsc | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM ADRsa | $129,000 | +6.6% | 48,320 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCsc | $11,000 | -99.9% | 152 | -99.9% | 0.00% | -100.0% |
| UDR | Buy | UDR INCsc | $92,000 | +3.4% | 2,210 | +14.2% | 0.00% | – |
| UGI | Buy | UGI CORP NEWsc | $21,000 | -12.5% | 638 | +0.5% | 0.00% | – |
| UMH | New | UMH PROPERTIES INCsre | $7,000 | – | 457 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCESsc | $3,000 | 0.0% | 60 | +33.3% | 0.00% | – |
| USPH | Buy | US-PHYSICAL THERAPY INC COsc | $12,000 | +140.0% | 157 | +248.9% | 0.00% | – |
| PATH | Sell | UIPATH INCsc | $162,000 | -31.4% | 12,839 | -1.0% | 0.00% | -100.0% |
| UCTT | ULTRA CLEAN HOLDINGS INCsc | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| UMPQ | Buy | UMPQUA HLDGSsc | $27,000 | +68.8% | 1,572 | +65.5% | 0.00% | – |
| UA | Sell | UNDER ARMOUR CLASS Csc | $1,000 | -50.0% | 137 | -58.4% | 0.00% | – |
| UFI | UNIFI INCsc | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHARES INC W VAsc | $13,000 | – | 375 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HLDS INCsc | $103,000 | -51.2% | 3,157 | -47.0% | 0.00% | -100.0% |
| UMC | UNITED MICROELECTRN ADRsa | $70,000 | -17.6% | 12,515 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODSsc | $22,000 | -15.4% | 650 | 0.0% | 0.00% | – | |
| USM | New | US CELLULAR CORPsc | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATURAL GASfet | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| X | U.S. STEEL CORPsc | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP COMsc | $4,000 | -20.0% | 79 | -3.7% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCsre | $2,000 | -66.7% | 356 | -50.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORPsc | $5,000 | -28.6% | 113 | -1.7% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CPsc | $7,000 | – | 74 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HLTH RLTY INC Bsc | $3,000 | – | 80 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINsc | $3,000 | – | 335 | +100.0% | 0.00% | – |
| UHS | Sell | UNIV HEALTH SVC CLASS Bsc | $9,000 | -73.5% | 106 | -69.2% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCsc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES COMsre | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PROPERTIESsc | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INCsc | $9,000 | – | 596 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORPsc | $85,000 | -58.9% | 2,857 | -39.1% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORPsc | $28,000 | – | 2,623 | +100.0% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS CEF MUNICIPfef | $44,000 | -10.2% | 2,155 | +1.4% | 0.00% | – |
| MOO | New | VANECK AGRIBUSINESS ETFfen | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLC | VANECK JPM EM L C BOND ETFfen | $29,000 | -9.4% | 1,287 | 0.0% | 0.00% | – | |
| HYD | New | VANECK VECTORS HIGH YLDfef | $84,000 | – | 1,690 | +100.0% | 0.00% | – |
| IVOV | VANGUARD S&P MID-CAP 400 Vfet | $69,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P M-CAP 400 GROfet | $47,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD GLBL EX-US REALfen | $0 | – | 4 | +100.0% | 0.00% | – |
| VPL | VANGUARD FTSE PACIFIC ETFfen | $60,000 | -10.4% | 1,049 | 0.0% | 0.00% | – | |
| VFH | Sell | VANGUARD FINANCIALS ETFfet | $5,000 | -97.8% | 61 | -98.0% | 0.00% | -100.0% |
| VGSH | Sell | VANGUARD SHRT-TRM TREASURYfef | $17,000 | -29.2% | 300 | -24.8% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWfet | $41,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VGIT | New | VANGUARD INTERMEDIATE-TERMfef | $71,000 | – | 1,207 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMsc | $14,000 | +75.0% | 85 | +112.5% | 0.00% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND Ifee | $102,000 | -3.8% | 2,126 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INCsc | $1,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYSTEMS INCsc | $5,000 | – | 141 | +100.0% | 0.00% | – |
| VBTX | VERITEX HOLDINGS INCsc | $7,000 | -12.5% | 280 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORPsc | $3,000 | 0.0% | 35 | +16.7% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPsc | $14,000 | -6.7% | 936 | -0.1% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bsc | $109,000 | -41.4% | 5,723 | -24.4% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES INCsre | $152,000 | +1800.0% | 5,088 | +1784.4% | 0.00% | – |
| Sell | VICTORIAS SECRET & COsc | $18,000 | +5.9% | 631 | -0.9% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INCsc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INCsc | $6,000 | – | 280 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERSsc | $9,000 | -10.0% | 57 | 0.0% | 0.00% | – | |
| NCZ | Sell | VIRTUS CONV & INCOME FD IIfff | $4,000 | -33.3% | 1,443 | -18.4% | 0.00% | – |
| VC | New | VISTEON CORPsc | $5,000 | – | 49 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC ADRsa | $76,000 | -32.1% | 6,682 | -6.8% | 0.00% | – |
| VNT | Sell | VONTIER CORPsc | $21,000 | -34.4% | 1,238 | -11.3% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUSTsre | $49,000 | -65.2% | 2,097 | -57.4% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC NPVsc | $151,000 | +1.3% | 2,496 | -0.4% | 0.00% | – |
| WPP | Buy | WPP PLC NEW SPON ADRsa | $14,000 | -12.5% | 338 | +7.0% | 0.00% | – |
| WSO | Buy | WATSCO INCsc | $45,000 | +25.0% | 173 | +14.6% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIESsc | $63,000 | – | 500 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONNsc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER OP INCsre | $177,000 | -33.0% | 2,754 | -14.2% | 0.00% | -100.0% |
| WERN | Buy | WERNER ENTERPRISES INCsc | $4,000 | 0.0% | 99 | +2.1% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORP COMMsc | $44,000 | – | 848 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKTffn | $9,000 | 0.0% | 1,142 | +8.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MNG MUNS FDffe | $10,000 | 0.0% | 984 | +4.6% | 0.00% | – |
| WIA | Sell | WESTERN ASSET INFLATION -fff | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WIW | Sell | WESTRN ASST CLYM INFL INCfff | $11,000 | -26.7% | 1,175 | -17.3% | 0.00% | – |
| GDO | WESTERN ASSET GLBL CP DEFfff | $25,000 | -19.4% | 2,286 | 0.0% | 0.00% | – | |
| WDI | Sell | WESTERN ASSET DIVERSIFIEDfff | $12,000 | -29.4% | 977 | -20.1% | 0.00% | – |
| SBI | Buy | WESTERN ASSETS ITMN FDfff | $2,000 | 0.0% | 316 | +4.3% | 0.00% | – |
| WU | Buy | WESTERN UNION COsc | $5,000 | -28.6% | 413 | +8.7% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPsc | $118,000 | -8.5% | 874 | +3.9% | 0.00% | – |
| JWA | JOHN WILEY & SONS INC CL Asc | $24,000 | -20.0% | 636 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMAsc | $3,000 | -98.5% | 22 | -98.8% | 0.00% | -100.0% |
| WIT | WIPRO LIMITED ADRsa | $124,000 | -11.4% | 26,325 | 0.0% | 0.00% | – | |
| DTD | New | WISDOMTREE TOTAL DIVIDENDfet | $43,000 | – | 800 | +100.0% | 0.00% | – |
| EPI | WISDOM TREE INDIA EARNINGSfen | $19,000 | +5.6% | 622 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRUST INTLfen | $20,000 | -13.0% | 395 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE EMERGING MARKETfen | $43,000 | -14.0% | 1,750 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE ENHANCED COMMODfet | $40,000 | -9.1% | 1,865 | 0.0% | 0.00% | – | |
| NTSX | Sell | WISDOMTREE US EFFICIENT COfet | $38,000 | -54.2% | 1,250 | -50.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCsc | $15,000 | – | 963 | +100.0% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsa | $77,000 | +4.1% | 3,777 | +9.7% | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR CO COMsc | $14,000 | – | 171 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORPsc | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTER INCsc | $4,000 | -20.0% | 59 | -26.2% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDsc | $18,000 | -60.0% | 279 | -64.5% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPsc | $13,000 | -7.1% | 962 | 0.0% | 0.00% | – | |
| YETI | New | YETI HOLDINGS INCsc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCsc | $84,000 | -36.4% | 1,766 | -35.3% | 0.00% | – |
| Sell | ZIMVIE INCsc | $5,000 | -37.5% | 516 | -0.4% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION NAsc | $88,000 | -88.4% | 1,715 | -88.5% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONSsc | $31,000 | -38.0% | 421 | -8.1% | 0.00% | – |
| ZUMZ | ZUMIEZsc | $0 | – | 15 | 0.0% | 0.00% | – | |
| Sell | ZURN ELKAY WATER SOLUTIONSsc | $9,000 | -35.7% | 351 | -33.3% | 0.00% | – | |
| DB | New | DEUTSCHE BANK NPVsnc | $4,000 | – | 509 | +100.0% | 0.00% | – |
| ADNT | ADIENT LTDsnc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC ORD SHSsnc | $50,000 | +163.2% | 556 | +194.2% | 0.00% | – |
| AMCR | Sell | AMCOR PLCsnc | $122,000 | -25.6% | 11,281 | -14.7% | 0.00% | – |
| AMBA | New | AMBARELLA INCsnc | $158,000 | – | 2,819 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDsnc | $16,000 | 0.0% | 360 | -2.7% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDsnc | $10,000 | – | 208 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGSsn | $5,000 | – | 103 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATINGsnc | $0 | – | 18 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACEUTICALsnc | $38,000 | – | 250 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEW PRTSsml | $19,000 | -9.5% | 600 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HLDGS LTDsnc | $49,000 | -68.8% | 1,261 | -67.0% | 0.00% | – |
| BAP | New | CREDICORP COMsn | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLsnc | $2,000 | – | 199 | +100.0% | 0.00% | – | |
| CCEP | Buy | COCA COLA EUROPAC PART PLCsnc | $138,000 | +74.7% | 3,245 | +111.0% | 0.00% | – |
| DESP | Buy | DESPEGAR.COM CORPsnc | $189,000 | +30.3% | 33,095 | +85.1% | 0.00% | – |
| ENDP | ENDO INTERNATIONALsnc | $0 | – | 545 | 0.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LTD SHSsnc | $26,000 | +100.0% | 155 | +162.7% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCEsnc | $80,000 | -17.5% | 3,443 | +4.3% | 0.00% | – |
| G | Sell | GENPACT LTDsnc | $38,000 | -13.6% | 874 | -16.8% | 0.00% | – |
| Sell | GRAB HOLDINGS LTDsnc | $1,000 | -99.8% | 260 | -99.9% | 0.00% | -100.0% | |
| HELE | Sell | HELEN OF TROY LTDsnc | $20,000 | -99.8% | 210 | -99.7% | 0.00% | -100.0% |
| JHG | New | JANUS HENDERSON GROUP PLCsnc | $27,000 | – | 1,340 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS P LTDsnc | $98,000 | -8.4% | 1,589 | +18.7% | 0.00% | – |
| ICHR | ICHOR HLDGS LTDsnc | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD ADRsa | $121,000 | -26.2% | 8,861 | -12.7% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGSsn | $5,000 | – | 228 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL Asnc | $6,000 | +50.0% | 411 | +93.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Csnc | $6,000 | -33.3% | 392 | -3.4% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDsnc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HOLDINGS PLCsnc | $148,000 | -16.4% | 5,333 | -30.1% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTDsnc | $6,000 | +20.0% | 455 | +85.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCsnc | $1,000 | – | 22 | +46.7% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHSsnc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLCsnc | $4,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSNCE RE HLDGS LTDsnc | $55,000 | +22.2% | 388 | +35.7% | 0.00% | – |
| PNR | Sell | PENTAIR PLC USD 0.5snc | $27,000 | -79.1% | 663 | -76.6% | 0.00% | – |
| ST | Buy | SENSATA TECH HLDGSsnc | $14,000 | +1300.0% | 363 | +937.1% | 0.00% | – |
| STNE | New | STONECO LTDsnc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIP FMC PLCsnc | $5,000 | +66.7% | 558 | +36.4% | 0.00% | – |
| Buy | TRINSEO PLCsnc | $5,000 | +150.0% | 286 | +354.0% | 0.00% | – | |
| WTM | Buy | WHITE MOUNTAIN INSsnc | $46,000 | +283.3% | 35 | +250.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDsn | $71,000 | -83.1% | 893 | -79.2% | 0.00% | -100.0% |
| UBS | Buy | UBS GROUP AGsnc | $50,000 | +47.1% | 3,456 | +66.6% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL SAsnc | $4,000 | +300.0% | 97 | +304.2% | 0.00% | – |
| RIG | TRANSOCEAN LTDsnc | $9,000 | -30.8% | 3,825 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIO CODESsn | $7,000 | – | 310 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDsnc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTDsnc | $144,000 | +7100.0% | 4,718 | +6838.2% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD SHSsnc | $1,000 | – | 155 | +100.0% | 0.00% | – |
| INMD | INMODE LTDsnc | $58,000 | +28.9% | 2,000 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTDsnc | $7,000 | 0.0% | 269 | +17.5% | 0.00% | – |
| WIX | New | WIX COM LTD SHSsnc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HLDGS NVsnc | $1,000 | -99.9% | 34 | -99.9% | 0.00% | -100.0% |
| CNHI | New | CNH INDUSTRIAL NVsnc | $49,000 | – | 4,325 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES NVsnc | $8,000 | -33.3% | 612 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN NVsnc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS NVsnc | $20,000 | +122.2% | 1,639 | +115.9% | 0.00% | – |
| YNDX | Buy | YANDEX NVsnc | $6,000 | +100.0% | 440 | +95.6% | 0.00% | – |
| CPA | COPA HOLDING SA CL Asnc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LDsnc | $76,000 | -77.9% | 2,003 | -79.7% | 0.00% | -100.0% |
| LPG | New | DORIAN LPG LTDsnc | $4,000 | – | 270 | +100.0% | 0.00% | – |
| NETI | ENETI INCsnc | $3,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INCsnc | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPsn | $22,000 | -29.0% | 1,240 | 0.0% | 0.00% | – | |
| BANR | Exit | BANNER CORPsc | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCsc | $0 | – | -38 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPsc | $0 | – | -55 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCsc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCsc | $0 | – | -398 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCsc | $0 | – | -4,274 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADRsa | $87,000 | +19.2% | 3,376 | +23.8% | 0.00% | – |
| ABM | Buy | ABM INDS INCsc | $11,000 | +266.7% | 277 | +369.5% | 0.00% | – |
| AGCO | New | AGCO CORPsc | $8,000 | – | 86 | +100.0% | 0.00% | – |
| AGNC | AGNC INVESTMENT CORPsre | $43,000 | -24.6% | 5,130 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Asc | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK INNOVATION ETFfen | $14,000 | -48.1% | 375 | -44.4% | 0.00% | – |
| ARKQ | ARK AUTONOMOUS TECHNOLOGYfet | $14,000 | -6.7% | 297 | 0.0% | 0.00% | – | |
| ARKG | Sell | ARK GENOMIC REVOLUTION MULfen | $8,000 | -61.9% | 256 | -61.0% | 0.00% | – |
| ARKW | ARK NEXT GENERATION INTERNfet | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRNT | THE 3D PRINTING ETFfet | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IZRL | ARK ISRAEL INNOVATIVE TECHfet | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFfet | $0 | – | 19 | 0.0% | 0.00% | – | |
| ARKX | ARK SPACE EXPLORATION & INfet | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTERNATIONAL INC.sc | $4,000 | -33.3% | 92 | -22.7% | 0.00% | – |
| ASTS | AST SPACEMOBILE INCsc | $29,000 | +16.0% | 4,000 | 0.0% | 0.00% | – | |
| AAN | New | AARONS CO INC/THEsc | $4,000 | – | 416 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE&FITCH CO CL Asc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FAX | Sell | ABRDN ASIA-PACIFIC INC FNDffn | $12,000 | -29.4% | 4,659 | -19.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTfet | $10,000 | – | 50 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCsc | $40,000 | +25.0% | 162 | +23.7% | 0.00% | – |
| New | ADTRAN HOLDINGS INCsc | $23,000 | – | 1,180 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQ FDsc | $22,000 | – | 1,536 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICSsa | $0 | – | 0 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPsc | $13,000 | -35.0% | 134 | -43.7% | 0.00% | – |
| ACM | Buy | AECOMsc | $28,000 | +2700.0% | 416 | +4060.0% | 0.00% | – |
| ASIX | ADVANSIX INCsc | $14,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGsc | $4,000 | -20.0% | 102 | -8.1% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMSsc | $166,000 | -65.1% | 1,327 | -74.8% | 0.00% | -100.0% |
| AEG | Buy | AEGON NV ADRsa | $10,000 | +25.0% | 2,695 | +42.8% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDSsc | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPsc | $20,000 | – | 648 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $146,000 | 0.0% | 1,828 | +14.2% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COMsc | $17,000 | – | 135 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INCsc | $41,000 | +127.8% | 632 | +116.4% | 0.00% | – |
| ALK | Sell | ALASKA AIRGROUPsc | $81,000 | -36.7% | 2,058 | -35.8% | 0.00% | – |
| AIN | ALBANY INTL CORP CL Asc | $11,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INCNEWsre | $4,000 | – | 252 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILsn | $9,000 | – | 834 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORPsc | $4,000 | -20.0% | 5 | -16.7% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INCsc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INCsc | $18,000 | -37.9% | 368 | -24.1% | 0.00% | – |
| AFB | Buy | ALLIANCE NATL MUN INC FDffe | $7,000 | 0.0% | 655 | +5.8% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPsc | $113,000 | +9.7% | 2,142 | +20.9% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $10,000 | +150.0% | 297 | +191.2% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLsc | $9,000 | +200.0% | 602 | +201.0% | 0.00% | – |
| AYX | ALTERYX INCsc | $14,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA HOLDINGS INC COMsc | $6,000 | – | 184 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV ADRsa | $15,000 | – | 5,349 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINE GRP INCsc | $25,000 | -63.2% | 2,107 | -60.3% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INCsre | $2,000 | – | 87 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGSsc | $6,000 | +200.0% | 906 | +262.4% | 0.00% | – |
| AVEM | AVANTIS EMERGING MARKETS Effn | $7,000 | -12.5% | 159 | 0.0% | 0.00% | – | |
| AFG | New | AMERICAN FINL GRP INC OHIOsc | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Asre | $31,000 | +675.0% | 956 | +696.7% | 0.00% | – |
| CRMT | Sell | AMERICAS CAROMARTsc | $7,000 | -46.2% | 112 | -11.8% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INCsre | $13,000 | +1200.0% | 540 | +1002.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INCsc | $4,000 | 0.0% | 90 | +12.5% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALSsc | $3,000 | -50.0% | 114 | -29.6% | 0.00% | – |
| ANDE | ANDERSONS INCsc | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsa | $15,000 | +114.3% | 337 | +161.2% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORPsc | $138,000 | +1.5% | 15,097 | 0.0% | 0.00% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORPsre | $47,000 | +34.3% | 1,219 | +42.9% | 0.00% | – |
| AFT | Sell | APOLLO SENIOR FLOATING RATfff | $4,000 | -20.0% | 291 | -19.2% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FUNfff | $3,000 | -25.0% | 270 | -19.2% | 0.00% | – |
| AMEH | APOLLO MEDICAL HOLDINGS INsc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| Sell | APOLLO GLOBAL MANAGEMENT Isc | $5,000 | -82.1% | 113 | -80.7% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INCsre | $6,000 | +500.0% | 398 | +623.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INCsc | $81,000 | -11.0% | 861 | -1.8% | 0.00% | – |
| ARMK | Buy | ARAMARKsc | $4,000 | – | 120 | +2300.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP USD 0.01sc | $50,000 | +108.3% | 689 | +103.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA ADRsa | $26,000 | +8.3% | 1,314 | +26.1% | 0.00% | – |
| ACA | New | ARCOSA INCsc | $4,000 | – | 64 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPsc | $3,000 | -25.0% | 170 | +31.8% | 0.00% | – |
| ARGX | New | ARGENX SE ADRsa | $10,000 | – | 27 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTION INCsc | $4,000 | – | 339 | +100.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INCsc | $2,000 | -33.3% | 470 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIESsre | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDSsc | $82,000 | +41.4% | 1,029 | +32.3% | 0.00% | – |
| ARW | New | ARROW ELECTRONICSsc | $14,000 | – | 151 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORPsc | $31,000 | -3.1% | 650 | 0.0% | 0.00% | – | |
| APAM | New | ARTISAN PRTS ASSET MGT Asc | $12,000 | – | 460 | +100.0% | 0.00% | – |
| ASH | ASHLAND INCsc | $13,000 | -13.3% | 142 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP COMsc | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGSsc | $7,000 | +40.0% | 75 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORPsc | $65,000 | +150.0% | 633 | +171.7% | 0.00% | – |
| ATRC | New | ATRICURE INCsc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| AN | AUTONATION INCsc | $29,000 | -6.5% | 279 | 0.0% | 0.00% | – | |
| AGR | New | AVANGRID INCsc | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INCsc | $13,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORPsc | $4,000 | -76.5% | 100 | -74.3% | 0.00% | – |
| AVT | Buy | AVNET INCsc | $6,000 | +200.0% | 156 | +300.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INCsc | $18,000 | +5.9% | 305 | 0.0% | 0.00% | – | |
| AXNX | New | AXONICS INCsc | $6,000 | – | 89 | +100.0% | 0.00% | – |
| BGS | Buy | B&G FOODS INCsc | $5,000 | -16.7% | 304 | +16.9% | 0.00% | – |
| BCE | Sell | BCE INC COM NEWsnc | $117,000 | -31.6% | 2,777 | -20.3% | 0.00% | – |
| DMF | Buy | BNY MELLON MUNICIPAL INCOMfff | $3,000 | 0.0% | 467 | +3.1% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCsc | $10,000 | +400.0% | 203 | +361.4% | 0.00% | – |
| BIDU | Buy | BAIDU.COM ADRsa | $15,000 | +114.3% | 123 | +151.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYsc | $157,000 | -36.2% | 7,518 | -11.5% | 0.00% | -100.0% |
| BCPC | Buy | BALCHEM CORPsc | $20,000 | +100.0% | 161 | +103.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORPsc | $6,000 | +200.0% | 64 | +146.2% | 0.00% | – |
| BBD | New | BANCO BRADESCO ADR PFDsa | $7,000 | – | 1,938 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZ AR ADRsa | $44,000 | +158.8% | 9,758 | +159.8% | 0.00% | – |
| BCH | New | BANCO DE CHILE ADRsa | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRsa | $13,000 | – | 5,538 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INCsc | $6,000 | – | 274 | +100.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CRPspc | $29,000 | -3.3% | 25 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK OF HAWAII CORPsc | $19,000 | -5.0% | 248 | -8.5% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL QUEBECsnc | $147,000 | +5.8% | 1,667 | +15.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRsa | $60,000 | +22.4% | 9,421 | +45.6% | 0.00% | – |
| BCM | IPATH PURE BETABROAD CMDTYfet | $40,000 | -7.0% | 942 | 0.0% | 0.00% | – | |
| GAZ | Buy | IPATH SERIES B BLOOMBERG Nfet | $6,000 | +200.0% | 175 | +133.3% | 0.00% | – |
| Buy | BATH & BODY WORKS INCsc | $110,000 | +46.7% | 3,371 | +22.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INCsnc | $10,000 | – | 1,561 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLYsc | $62,000 | +342.9% | 1,120 | +298.6% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCsc | $9,000 | +28.6% | 1,450 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN CDT INCsc | $4,000 | – | 67 | +1240.0% | 0.00% | – |
| Buy | BELLRING BRANDS INCsc | $10,000 | +900.0% | 507 | +914.0% | 0.00% | – | |
| BSY | BENTLEY SYSTEMS INCsc | $6,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY WR CORPsc | $121,000 | +163.0% | 1,868 | +177.6% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORPsc | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INCsc | $145,000 | +12.4% | 2,289 | +16.1% | 0.00% | – |
| BIG | Buy | BIG LOTS INCsc | $21,000 | +950.0% | 1,376 | +1784.9% | 0.00% | – |
| BILL | Sell | BILL.COM HOLDINGS INCsc | $162,000 | +13.3% | 1,228 | -5.8% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPsc | $23,000 | +360.0% | 345 | +456.5% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INCsc | $21,000 | +23.5% | 335 | +25.9% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INCfff | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUN INC TR SHffe | $10,000 | – | 1,027 | +100.0% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCEfft | $49,000 | -9.3% | 1,263 | 0.0% | 0.00% | – | |
| MVF | New | BLACKROCK MUNIVEST FUND INffe | $10,000 | – | 1,468 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND IIffe | $0 | – | 0 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNYIELD FUNDffe | $11,000 | 0.0% | 1,065 | +4.6% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INT DR FDffe | $18,000 | -5.3% | 1,676 | +3.3% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD INS FDffe | $16,000 | – | 1,553 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE/GSO LONG-SHORTfff | $3,000 | – | 242 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUNICIPAL TARGETffe | $125,000 | -7.4% | 6,108 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGICfff | $27,000 | -3.6% | 2,532 | 0.0% | 0.00% | – | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCESfft | $22,000 | +15.8% | 1,450 | +23.5% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOffn | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BIGZ | Sell | BLACKROCK INNOVATION & GROfet | $22,000 | -62.1% | 3,079 | -58.2% | 0.00% | – |
| BCAT | Sell | BLACKROCK CAPITAL ALLOCATIfet | $20,000 | -13.0% | 1,438 | -9.2% | 0.00% | – |
| Sell | BLACKROCK ESG CAPITAL ALLOfff | $17,000 | -22.7% | 1,351 | -10.5% | 0.00% | – | |
| BLEND LABS INCsc | $94,000 | -6.0% | 42,507 | 0.0% | 0.00% | – | ||
| HRB | Buy | BLOCK H&R INCsc | $128,000 | +50.6% | 3,039 | +26.5% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRAfff | $3,000 | – | 1,359 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGSsc | $27,000 | +800.0% | 296 | +854.8% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $70,000 | +70.7% | 933 | +101.1% | 0.00% | – |
| BIF | Sell | SRH TOTAL RETURN FUND INC.fft | $11,000 | -21.4% | 1,034 | -13.1% | 0.00% | – |
| BRC | BRADY WH CL A NON VTGsc | $3,000 | -25.0% | 74 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsre | $1,000 | – | 216 | +100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INfff | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BRFS | New | BRASIL FOODS SA ADRsa | $1,000 | – | 248 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAMILYsc | $11,000 | -31.2% | 191 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INCsc | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BCO | New | BRINKS COsc | $30,000 | – | 619 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBC ADS ADRsa | $59,000 | -13.2% | 1,676 | +5.5% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCsre | $32,000 | +966.7% | 1,735 | +832.8% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INCsc | $164,000 | -20.0% | 10,553 | +5.5% | 0.00% | -100.0% |
| BIPC | BROOKFIELD INFRASTRUCTUREsc | $35,000 | -2.8% | 853 | 0.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP (NEW)sc | $9,000 | – | 784 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPsc | $97,000 | +7.8% | 1,472 | +6.7% | 0.00% | – |
| BKE | THE BUCKLE INCsc | $19,000 | +11.8% | 603 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCsc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAE | New | CAE INCsnc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCsc | $58,000 | +65.7% | 489 | +59.8% | 0.00% | – |
| GIB | Buy | CGI INCsnc | $159,000 | -2.5% | 2,112 | +3.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE NEWsc | $127,000 | -24.0% | 1,313 | -20.6% | 0.00% | – |
| CRAI | New | CRA INTL INCsc | $9,000 | – | 98 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INCsc | $24,000 | – | 1,358 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADRsa | $23,000 | +43.8% | 680 | +53.8% | 0.00% | – |
| Sell | CS DISCO INCsc | $46,000 | -75.0% | 4,591 | -55.0% | 0.00% | – | |
| CSGS | Buy | CSG SYSTEMS INTERNATIONALsc | $10,000 | 0.0% | 185 | +2.8% | 0.00% | – |
| CBT | Buy | CABOT CORPsc | $28,000 | +1300.0% | 431 | +1005.1% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INCsc | $1,000 | -97.7% | 34 | -97.0% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS INCsc | $5,000 | 0.0% | 81 | -19.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCsc | $3,000 | – | 103 | +100.0% | 0.00% | – |
| CAL | CALERES INC NPVsc | $4,000 | -20.0% | 179 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM COsc | $8,000 | -11.1% | 238 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TR SBIsc | $20,000 | -60.0% | 165 | -55.8% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMMERsnc | $178,000 | -7.3% | 4,047 | +2.5% | 0.00% | – |
| CAJ | Buy | CANON INC ADRsa | $27,000 | +50.0% | 1,266 | +58.1% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINL INCsc | $4,000 | +33.3% | 428 | +12.9% | 0.00% | – |
| KMX | Sell | CARMAX INCsc | $57,000 | -57.5% | 869 | -41.4% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL Asc | $76,000 | +181.5% | 10,728 | +245.6% | 0.00% | – |
| CUK | CARNIVAL PLC ADRsa | $1,000 | -50.0% | 190 | 0.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGYsc | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INCsc | $0 | – | 41 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCsc | $22,000 | +83.3% | 330 | +90.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEM CL Asc | $7,000 | +133.3% | 96 | +140.0% | 0.00% | – |
| CASY | Buy | CASEYS GENERAL STORESsc | $15,000 | +150.0% | 72 | +105.7% | 0.00% | – |
| CATY | CATHAY GENERAL BANCORP COsc | $119,000 | -1.7% | 3,094 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $190,000 | +3.8% | 2,098 | +34.3% | 0.00% | – |
| CX | New | CEMEX SAB DE CC ADRsa | $2,000 | – | 459 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET COsc | $18,000 | +200.0% | 507 | +231.4% | 0.00% | – |
| CET | New | CENTRAL SECURITIES CORPfft | $10,000 | – | 294 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM COsc | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INCsc | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| CERT | Sell | CERTARA INCsc | $13,000 | -99.6% | 947 | -99.4% | 0.00% | -100.0% |
| CEVA | CEVA INCsc | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INCsc | $47,000 | +2250.0% | 1,701 | +1748.9% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABSsc | $142,000 | -31.7% | 723 | -25.5% | 0.00% | -100.0% |
| GTLS | New | CHART INDUSTRIES INCsc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST REITsre | $7,000 | – | 672 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCsc | $164,000 | +24.2% | 990 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INCsc | $0 | – | 55 | 0.0% | 0.00% | – | |
| PLCE | THE CHILDRENS PLACEsc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNP | SINOPEC/CHINA PETE&CHM ADRsa | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTLsc | $48,000 | +128.6% | 438 | +131.7% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCsc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORPsc | $123,000 | +68.5% | 1,372 | +123.5% | 0.00% | – |
| CHCO | New | CITY HOLDING COsc | $4,000 | – | 48 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INCsc | $11,000 | – | 195 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INCsc | $24,000 | – | 218 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAsml | $5,000 | 0.0% | 177 | -4.8% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREfft | $4,000 | 0.0% | 168 | -6.7% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAfft | $2,000 | 0.0% | 90 | -6.2% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPsc | $4,000 | – | 99 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INC CL Csc | $141,000 | -8.4% | 4,420 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INCsc | $6,000 | -14.3% | 430 | 0.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUN HLDGS INC.sc | $9,000 | +125.0% | 166 | +151.5% | 0.00% | – |
| CGNX | Buy | COGNEX CORPsc | $20,000 | +150.0% | 476 | +138.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COMsc | $9,000 | – | 150 | +100.0% | 0.00% | – |
| FOF | Buy | COHEN&STEERS CLSD OPP COfft | $37,000 | -5.1% | 3,854 | +4.5% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATEfmm | $3,000 | – | 192 | +100.0% | 0.00% | – | |
| PTA | New | COHEN & STEERS TAX-ADVANTAfff | $18,000 | – | 1,009 | +100.0% | 0.00% | – |
| COHU | COHU INCsc | $5,000 | -16.7% | 205 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INCsc | $32,000 | – | 500 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICALsc | $3,000 | -25.0% | 215 | -6.9% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSsc | $17,000 | – | 590 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COsc | $40,000 | +900.0% | 592 | +1084.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCsc | $32,000 | +146.2% | 484 | +143.2% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COsc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMsc | $7,000 | – | 750 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTsre | $15,000 | -11.8% | 458 | +2.5% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORPsc | $35,000 | – | 854 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTLsc | $20,000 | – | 515 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMsc | $4,000 | -20.0% | 135 | -8.2% | 0.00% | – |
| CMTL | COMTECH TELE COMM CORP NEWsc | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CORPsc | $94,000 | -20.3% | 846 | -2.9% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INsc | $13,000 | – | 196 | +3820.0% | 0.00% | – |
| CXW | CORECIVIC INCsre | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS MDsc | $4,000 | 0.0% | 158 | -4.8% | 0.00% | – |
| COTRP | New | CORTSSM TRUST FOR JC PENNEspi | $0 | – | 2,000 | +100.0% | 0.00% | – |
| COTY | COTY INCsc | $3,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| CUZ | New | COUSINS PROPERTIES INCsc | $9,000 | – | 390 | +100.0% | 0.00% | – |
| COWN | COWEN INCsc | $6,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| Buy | CRANE HOLDINGS COsc | $102,000 | +385.7% | 1,157 | +380.1% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCsc | $178,000 | -8.2% | 1,081 | -5.9% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCsc | $52,000 | -36.6% | 638 | -28.7% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INCsc | $141,000 | -7.8% | 7,500 | +200.0% | 0.00% | – |
| CUBE | New | CUBESMARTsc | $20,000 | – | 489 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERSsc | $18,000 | +100.0% | 134 | +76.3% | 0.00% | – |
| CURI | CURIOSITYSTREAM INCsc | $42,000 | -14.3% | 28,854 | 0.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORPsc | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRASTRUCfft | $1,000 | 0.0% | 34 | -8.1% | 0.00% | – |
| ASHR | XTRACKERS HARVEST CSI 300fen | $8,000 | -20.0% | 283 | 0.0% | 0.00% | – | |
| DTE | Buy | DETROIT ENERGY COsc | $166,000 | +35.0% | 1,453 | +48.4% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR NEWffe | $8,000 | 0.0% | 904 | +5.1% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INCsc | $13,000 | +18.2% | 248 | +3.3% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COsc | $77,000 | +54.0% | 3,165 | +92.5% | 0.00% | – |
| DFKCY | New | DAIFUKU CO LTD ADRsa | $7,000 | – | 610 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDsc | $29,000 | +383.3% | 2,578 | +478.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC.sc | $50,000 | +8.7% | 747 | -1.2% | 0.00% | – |
| DVA | Buy | DAVITA INCsc | $31,000 | +24.0% | 379 | +19.6% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORPsc | $12,000 | +50.0% | 781 | +116.9% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCsc | $67,000 | -25.6% | 1,955 | -0.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCsc | $35,000 | -62.0% | 1,256 | -50.7% | 0.00% | – |
| DIAMOND OFFSHORE DRILLINGsc | $20,000 | +11.1% | 3,075 | 0.0% | 0.00% | – | ||
| DRH | New | DIAMONDROCK HOSPITALITY COsre | $5,000 | – | 647 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORFsc | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INCsc | $6,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INCsc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCsc | $2,000 | – | 171 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HOLDINGS INCsc | $3,000 | – | 91 | +100.0% | 0.00% | – |
| DFUS | DIMENSIONAL US EQUITY ETFfet | $76,000 | -3.8% | 1,947 | 0.0% | 0.00% | – | |
| DFAS | DIMENSIONAL US SMALL CAP Efet | $88,000 | -2.2% | 1,881 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPsc | $83,000 | +361.1% | 5,967 | +487.3% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INCsc | $105,000 | +218.2% | 1,957 | +243.3% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIESsc | $94,000 | +6.8% | 1,444 | +17.6% | 0.00% | – |
| DCI | Sell | DONALDSON COsc | $3,000 | -62.5% | 53 | -67.3% | 0.00% | – |
| DFIN | DONNELLEY FINANCIAL SOLUsc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTSsc | $46,000 | +53.3% | 565 | +103.2% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INCsc | $4,000 | – | 132 | +100.0% | 0.00% | – |
| NAPA | DUCKHORN PORTFOLIO INC/THEsc | $119,000 | -31.6% | 8,295 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE RLTY INVTS INC NEWsre | $130,000 | -7.8% | 2,721 | +5.2% | 0.00% | – |
| DY | New | DYCOM INDUSTRIESsc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INCsc | $186,000 | -14.7% | 5,341 | -3.5% | 0.00% | -100.0% |
| E | Buy | ENI S.P.A. ADRsa | $47,000 | -4.1% | 2,205 | +7.0% | 0.00% | – |
| EPR | EPR PPTYSsc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HACK | New | ETFMG PRIME CYBER SECURITYfet | $17,000 | – | 400 | +100.0% | 0.00% | – |
| IPAY | ETFMG PRIME MOBILE PAYMENTfen | $26,000 | -3.7% | 700 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INCsc | $10,000 | – | 92 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALSsc | $3,000 | -25.0% | 97 | +5.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPsc | $4,000 | 0.0% | 223 | +9.3% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INCsc | $4,000 | – | 183 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PROPERTIES INCsc | $15,000 | -6.2% | 105 | 0.0% | 0.00% | – | |
| EIM | Buy | EATON VANCE INS MUN BD FDffe | $16,000 | +33.3% | 1,632 | +42.4% | 0.00% | – |
| EVT | EATON VANCE TAX ADV DV INCfft | $98,000 | -8.4% | 4,500 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUNI INCOMEffe | $42,000 | -10.6% | 2,262 | 0.0% | 0.00% | – | |
| EC | New | ECOPETROL SA-SPON ADRsa | $1,000 | – | 76 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COsc | $34,000 | +1033.3% | 902 | +849.5% | 0.00% | – |
| EHTH | EHEALTH INCsc | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCsc | $53,000 | +783.3% | 4,245 | +1472.2% | 0.00% | – |
| EGO | ELDORADO GOLD CORPsc | $0 | – | 70 | 0.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH AND INCOMfft | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Buy | EMBECTA CORPsc | $71,000 | +65.1% | 2,449 | +46.9% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INCsc | $12,000 | +9.1% | 104 | -3.7% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGSsc | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAPITAL GROUPsc | $4,000 | -33.3% | 105 | +14.1% | 0.00% | – |
| ENR | New | ENERGIZER SPINCO INCsc | $54,000 | – | 2,165 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORPsc | $2,000 | – | 93 | +100.0% | 0.00% | – |
| New | ENHABIT HOME HEALTH & HOSPsc | $26,000 | – | 1,873 | +100.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC THEsc | $70,000 | +483.3% | 885 | +442.9% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPsc | $22,000 | -99.7% | 664 | -99.6% | 0.00% | -100.0% |
| PLUS | Buy | EPLUS INCsc | $31,000 | +29.2% | 731 | +62.8% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA ADRsa | $64,000 | +20.8% | 1,939 | +26.5% | 0.00% | – |
| EQH | EQUITABLE HOLDINGS INCsc | $73,000 | +1.4% | 2,771 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $7,000 | +250.0% | 1,278 | +314.9% | 0.00% | – |
| EPIX | ESSA PHARMA INCsnc | $12,000 | -45.5% | 6,852 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PPTY TR INCsc | $61,000 | +110.3% | 255 | +136.1% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCsc | $7,000 | – | 350 | +100.0% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES INCsc | $128,000 | -0.8% | 61,289 | 0.0% | 0.00% | – | |
| EVR | Buy | EVERCORE PARTNERS CL-Asc | $8,000 | +100.0% | 95 | +106.5% | 0.00% | – |
| EVRG | Buy | EVERGY INCsc | $101,000 | +7.4% | 1,699 | +18.2% | 0.00% | – |
| EVTC | Buy | EVERTEC INCsnc | $30,000 | +650.0% | 968 | +897.9% | 0.00% | – |
| FMQQ THE NEXT FRONTIER INTfen | $23,000 | -4.2% | 2,300 | 0.0% | 0.00% | – | ||
| EXEL | Buy | EXELIXIS INCsc | $3,000 | +200.0% | 218 | +772.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INCsc | $6,000 | – | 506 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC COMsc | $114,000 | +35.7% | 1,304 | +42.4% | 0.00% | – |
| EXTR | EXTREME NETWORKSsc | $3,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INC CL A NON VTGsc | $11,000 | +83.3% | 1,337 | +55.5% | 0.00% | – |
| FNB | New | FNB CORPsc | $52,000 | – | 4,505 | +100.0% | 0.00% | – |
| FBK | FB FINANCIAL CORPsc | $12,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| FCN | Buy | FTI CONSULTING INCsc | $35,000 | +600.0% | 211 | +653.6% | 0.00% | – |
| FTCH | FARFETCH LTD CLASS Asnc | $14,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORP CLCsc | $9,000 | – | 91 | +100.0% | 0.00% | – |
| Buy | FEDERAL REALTY INVESTMENTsc | $102,000 | 0.0% | 1,134 | +6.5% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCsc | $12,000 | – | 350 | +100.0% | 0.00% | – |
| FMN | Buy | FEDERATED PREMIER MUNICIPAffe | $3,000 | +50.0% | 261 | +45.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATIONfet | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATL FINANCIAL GPsc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINAN CORPsc | $136,000 | -13.9% | 2,940 | -1.9% | 0.00% | – |
| FCNCA | New | FIRST CITIZEN BANCSHS Asc | $62,000 | – | 78 | +100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OHsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INCsc | $61,000 | -98.6% | 2,466 | -98.7% | 0.00% | -100.0% |
| FR | Buy | FIRST INDUSTRIAL RLTY TRsc | $51,000 | +37.8% | 1,129 | +46.6% | 0.00% | – |
| SRCE | FIRST SOURCE CORPsc | $45,000 | +2.3% | 980 | 0.0% | 0.00% | – | |
| QTEC | New | FIRST TRUST NASDAQ-100 TECfet | $149,000 | – | 1,418 | +100.0% | 0.00% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTfft | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INCsc | $13,000 | -23.5% | 180 | -24.7% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INCsc | $65,000 | +80.6% | 476 | +51.6% | 0.00% | – |
| FIVN | Buy | FIVE9 INCsc | $10,000 | 0.0% | 126 | +17.8% | 0.00% | – |
| IQDF | FLEXSHARES INTERNATIONAL Qfen | $102,000 | -12.8% | 5,730 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW COMsc | $9,000 | 0.0% | 337 | -9.4% | 0.00% | – |
| FLO | Buy | FLOWER FOODS INCsc | $78,000 | +1850.0% | 3,152 | +2044.2% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPsc | $8,000 | -87.7% | 330 | -85.4% | 0.00% | – |
| FMX | New | FOMENTO ECON MEX SA ADRsa | $24,000 | – | 386 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCsnc | $22,000 | – | 556 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECsc | $16,000 | -63.6% | 299 | -59.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPsc | $37,000 | +184.6% | 406 | +192.1% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSsre | $49,000 | -7.5% | 1,992 | -0.5% | 0.00% | – |
| FOXA | Sell | FOX CORPsc | $71,000 | -14.5% | 2,314 | -10.3% | 0.00% | – |
| FOX | Buy | FOX CORP - CLASS Bsc | $44,000 | +33.3% | 1,515 | +36.4% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC COsc | $17,000 | – | 212 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCsc | $84,000 | -47.8% | 3,901 | -43.2% | 0.00% | – |
| FSP | Buy | FRANKLIN ST PPTYS CR REITsre | $8,000 | +14.3% | 3,137 | +90.5% | 0.00% | – |
| FLLA | New | FRANKLIN FTSE LATIN AMERICfen | $10,000 | – | 497 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDffn | $64,000 | – | 3,260 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFffn | $38,000 | – | 1,731 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN FTSE CANADA ETFfen | $28,000 | – | 990 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE ADRsa | $4,000 | – | 262 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCsc | $9,000 | +50.0% | 173 | +61.7% | 0.00% | – |
| FRESHWORKS INCsc | $101,000 | -1.0% | 7,793 | 0.0% | 0.00% | – | ||
| New | ESC FRESH MARKET INCsc | $0 | – | 185 | +100.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INCsc | $14,000 | – | 670 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INCsc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FUL | New | FULLER H B COsc | $14,000 | – | 234 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA COMsc | $10,000 | +11.1% | 608 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HOLDINGS LTD ADRsa | $0 | – | 11 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPsc | $65,000 | +441.7% | 760 | +489.1% | 0.00% | – |
| GEO | GEO GROUP INCsre | $6,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUPsc | $3,000 | -25.0% | 197 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCsre | $142,000 | -2.7% | 3,202 | +0.6% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW CL Asc | $21,000 | -19.2% | 852 | +300.0% | 0.00% | – |
| GCI | New | GANNETT CO INCsc | $0 | – | 33 | +100.0% | 0.00% | – |
| GPS | GAP INCsc | $30,000 | -3.2% | 3,695 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INCsc | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INCsc | $64,000 | -76.6% | 357 | -72.5% | 0.00% | -100.0% |
| GAM | Sell | GENERAL AMERN INVS INCsc | $147,000 | -5.2% | 4,350 | -1.0% | 0.00% | – |
| GMAB | New | GENMAB A/S ADRsa | $7,000 | – | 214 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC CO CL Asc | $5,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| GGB | New | GERDAU SA ADRsa | $1,000 | – | 318 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWsc | $4,000 | 0.0% | 147 | +0.7% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEARsnc | $2,000 | -99.8% | 60 | -99.9% | 0.00% | -100.0% |
| GLT | New | GLATFELTER CORPsc | $1,000 | – | 365 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MEDICAL REIT INCsre | $74,000 | -24.5% | 8,700 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X US INFRASTRUCTUREfet | $83,000 | +1.2% | 3,594 | 0.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDS GLOBALfen | $11,000 | – | 400 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCsc | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INCsc | $160,000 | -2.4% | 1,605 | -4.3% | 0.00% | – |
| GSLC | GOLDMAN SACHS ACTIVEBETA Ufet | $145,000 | -4.6% | 2,029 | 0.0% | 0.00% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY Asc | $3,000 | 0.0% | 222 | -6.7% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INCsc | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COMsc | $17,000 | – | 700 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS COsc | $4,000 | – | 7 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCsc | $34,000 | +61.9% | 415 | +85.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCsc | $16,000 | +700.0% | 630 | +707.7% | 0.00% | – |
| COMB | GRANITESHARES BLOOMBERG COfet | $40,000 | -4.8% | 1,383 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG COsc | $97,000 | – | 4,943 | +100.0% | 0.00% | – |
| GHL | GREENHILL & CO INCsc | $1,000 | -50.0% | 195 | 0.0% | 0.00% | – | |
| GEF | New | GREIF BROS CORP CL Asc | $15,000 | – | 253 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCsc | $9,000 | +28.6% | 470 | +15.5% | 0.00% | – |
| GFF | New | GRIFFON CORPsc | $74,000 | – | 2,500 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HOLDING CORsc | $23,000 | -28.1% | 683 | -9.3% | 0.00% | – |
| TV | New | GRUPO TELEVISA ADRsa | $23,000 | – | 4,153 | +100.0% | 0.00% | – |
| Sell | GUGGENHEIM ACTIVE ALLOCATIsc | $8,000 | -27.3% | 630 | -17.3% | 0.00% | – | |
| Buy | HF SINCLAIR CORPsc | $44,000 | +15.8% | 835 | +1.2% | 0.00% | – | |
| HNI | Buy | HNI CORPsc | $26,000 | +188.9% | 963 | +252.7% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC ADRsa | $42,000 | – | 1,625 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INCsc | $14,000 | -12.5% | 817 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GRP INCsc | $2,000 | -33.3% | 111 | -2.6% | 0.00% | – |
| New | HALEON PLC ADRsa | $130,000 | – | 21,165 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INCsc | $6,000 | – | 142 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCsc | $94,000 | -16.1% | 13,530 | +24.4% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUSTAINsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| THG | Buy | HANOVER INS GROUP INCsc | $4,000 | 0.0% | 33 | +10.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCsc | $13,000 | -87.5% | 365 | -88.9% | 0.00% | – |
| HLIT | HARMONIC LIGHTWAVES INCsc | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INCsc | $72,000 | +63.6% | 1,062 | +98.1% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESsc | $3,000 | -25.0% | 99 | -1.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INCsc | $4,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| HCSG | Buy | HLTH CARE SERVICES GRPsc | $9,000 | -25.0% | 767 | +15.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCsc | $7,000 | +75.0% | 318 | +80.7% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCsc | $7,000 | +250.0% | 107 | +189.2% | 0.00% | – |
| New | HEALTHCARE REALTY TRUST INsre | $28,000 | – | 1,355 | +100.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESSsc | $4,000 | 0.0% | 265 | -9.6% | 0.00% | – |
| HTLF | HEARTLAND FINANCIAL USA INsc | $14,000 | +7.7% | 319 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCsc | $72,000 | -13.3% | 3,123 | -2.5% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLESsc | $10,000 | -16.7% | 385 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNEsc | $10,000 | +150.0% | 259 | +159.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP COsc | $3,000 | – | 301 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC.sc | $42,000 | – | 400 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC.sc | $2,000 | -92.6% | 159 | -92.0% | 0.00% | – |
| HFWA | New | HERITAGE FINANCIAL CORPsc | $4,000 | – | 143 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWsc | $26,000 | +136.4% | 502 | +140.2% | 0.00% | – |
| HIBB | HIBBETT SPORTS INCsc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HFRO | Sell | HIGHLAND FLOATING RATE OPPfff | $13,000 | -27.8% | 1,328 | -15.6% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATIONffn | $3,000 | 0.0% | 290 | -4.3% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONSsc | $3,000 | – | 106 | +100.0% | 0.00% | – |
| New | HON HAI PRECISION GDRsag | $29,000 | – | 4,527 | +100.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR CO LTD ADRsa | $12,000 | +100.0% | 545 | +118.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INCsc | $18,000 | – | 1,440 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORPsc | $13,000 | -7.1% | 363 | -2.7% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCsc | $81,000 | +20.9% | 5,117 | +20.1% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCsc | $31,000 | – | 416 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCsc | $103,000 | -45.8% | 381 | -39.9% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUPsc | $21,000 | – | 312 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INCsc | $6,000 | -77.8% | 114 | -67.8% | 0.00% | – |
| HY | New | HYSTER-YALE MATLS HNDLG Asc | $8,000 | – | 352 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INCsc | $48,000 | +108.7% | 321 | +134.3% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPsc | $2,000 | -97.4% | 29 | -96.5% | 0.00% | – |
| ITT | Buy | ITT INCsc | $39,000 | +333.3% | 595 | +337.5% | 0.00% | – |
| IBN | New | ICICI BANK LTD ADRsa | $21,000 | – | 981 | +100.0% | 0.00% | – |
| New | ICOSAVAX INCsc | $17,000 | – | 5,346 | +100.0% | 0.00% | – | |
| IMAGO BIOSCIENCES INCsc | $186,000 | +12.7% | 12,339 | 0.0% | 0.00% | – | ||
| IMO | Sell | IMPERIAL OIL LTD NEWsnc | $3,000 | -66.7% | 70 | -64.1% | 0.00% | – |
| NARI | New | INARI MEDICAL INCsc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPsc | $107,000 | +15.1% | 1,614 | +32.3% | 0.00% | – |
| III | INFORMATION SVCS GROUPsc | $46,000 | -30.3% | 9,720 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROUP NV SPON ADRsa | $23,000 | +91.7% | 2,801 | +127.7% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPsc | $13,000 | -43.5% | 219 | -41.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC CL Asc | $95,000 | +55.7% | 1,200 | +71.4% | 0.00% | – |
| INGR | Sell | INGREDION INCsc | $5,000 | -37.5% | 56 | -39.1% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCsc | $22,000 | – | 268 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS INsc | $4,000 | – | 20 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC COMsc | $11,000 | +266.7% | 105 | +288.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INC.sc | $3,000 | -25.0% | 290 | +9.0% | 0.00% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROPsre | $35,000 | -20.5% | 400 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORPsc | $53,000 | – | 230 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCsc | $74,000 | +105.6% | 974 | +98.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERsc | $6,000 | +20.0% | 98 | -4.9% | 0.00% | – |
| IHG | New | INTERNATIONAL HOTELS GROUPsa | $2,000 | – | 45 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $152,000 | +8.6% | 5,955 | +17.2% | 0.00% | – |
| PSR | INVESCO ACTIVE US REAL ESTfet | $74,000 | -10.8% | 870 | 0.0% | 0.00% | – | |
| GSY | New | INVESCO ULTRA SHORT DURATIfef | $0 | – | 2 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVEfet | $67,000 | +346.7% | 4,129 | +397.5% | 0.00% | – |
| IPI | INTREPID POTASH INCsc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | INVENTRUST PROPERTIES CORPsre | $4,000 | – | 193 | +100.0% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL Isre | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| VKQ | Buy | INVESCO MUNICIPAL TRUSTffe | $11,000 | -8.3% | 1,253 | +3.4% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVSTffe | $12,000 | +200.0% | 1,229 | +237.6% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPP TRffe | $14,000 | – | 1,531 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INCffe | $11,000 | +22.2% | 1,205 | +44.0% | 0.00% | – |
| PHO | New | INVESCO EXCH-TRAD WTR RESfet | $65,000 | – | 1,410 | +100.0% | 0.00% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE Efet | $0 | – | 13 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCH-TRAD-TR HIGfet | $167,000 | -9.7% | 9,000 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCH-TRAD TR FTSEfet | $28,000 | -6.7% | 202 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE Efet | $167,000 | -2.3% | 1,875 | 0.0% | 0.00% | – | |
| PWB | INVESCO DYNAMIC LARGE CAPfet | $128,000 | -3.0% | 2,250 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S&P SMALLCAP INFORfet | $112,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EX-TRAD S&P SMLCPfet | $139,000 | -3.5% | 1,050 | 0.0% | 0.00% | – | |
| PCEF | Buy | INVESCO EX TR FD TR II CEFfet | $67,000 | -6.9% | 3,864 | +2.1% | 0.00% | – |
| CUT | New | INVESCO MSCI GLOBAL TIMBERfen | $0 | – | 3 | +100.0% | 0.00% | – |
| PXH | INVESCO FTSE RAFI EMERGINGfen | $81,000 | -11.0% | 4,992 | 0.0% | 0.00% | – | |
| PIE | INVESCO DWA EMERGING MARKEfen | $15,000 | -11.8% | 900 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH-TRAD II SR LNfef | $189,000 | -0.5% | 9,382 | 0.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INCsre | $99,000 | – | 2,935 | +29250.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNTNS INC COsc | $24,000 | +166.7% | 550 | +120.0% | 0.00% | – |
| IRBT | IROBOT CORPsc | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| FM | ISHARES MSCI FRONTIER 100fen | $5,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCI GLOBAL AGRICUfet | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZIL INDEXfen | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – | |
| EEMS | ISHARES MSCI EMERGING MARKfen | $9,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INC MSCI CDA INDEXfet | $49,000 | -100.0% | 1,600 | -100.0% | 0.00% | -100.0% |
| EZU | New | ISHARES MSCI EUROZONE ETFfen | $93,000 | – | 2,896 | +100.0% | 0.00% | – |
| THD | ISHARES MSCI THAILANDfen | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EWL | New | ISHARE MSCI SWITZERLANDfen | $133,000 | – | 3,541 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN CAPPEDfen | $9,000 | – | 329 | +100.0% | 0.00% | – |
| EZA | ISHARES MSCI SOUTH AFRICAfen | $4,000 | -20.0% | 122 | 0.0% | 0.00% | – | |
| EWG | New | ISHARES MSCI GERMANY ETFfen | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| EWW | US ISHARES MSCI MEXICOfen | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LQD | ISHARES TR GS CORP BD FDfef | $116,000 | -6.5% | 1,130 | 0.0% | 0.00% | – | |
| IGE | ISHARES S&P NO AMER NATLfet | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IWS | Buy | ISHARES TR RUSSELL MCP VLfet | $143,000 | +134.4% | 1,489 | +146.5% | 0.00% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFfet | $58,000 | +65.7% | 500 | +66.7% | 0.00% | – |
| IJK | ISHARES TR S&P MIDCP GROWfet | $39,000 | -2.5% | 620 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARES RUSSELL 3000 INDEXfet | $46,000 | – | 740 | +100.0% | 0.00% | – |
| IYH | ISHARES DJ US HEALTHfet | $138,000 | -5.5% | 543 | 0.0% | 0.00% | – | |
| IYF | ISHARES U.S. FINANCIAL ETFfet | $177,000 | -3.3% | 2,621 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES S&P GBL CLEAN ENEfen | $0 | – | 7 | +100.0% | 0.00% | – |
| IDV | ISHARES INTL SEL DIV EFTfen | $17,000 | -15.0% | 735 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES BARCLAY MBS BD FDfef | $73,000 | – | 795 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR BARCLAYS 3-7YRfef | $48,000 | – | 417 | +100.0% | 0.00% | – |
| ITA | ISHARES DJ AEROSPACE&DEFENfet | $41,000 | -8.9% | 450 | 0.0% | 0.00% | – | |
| IHF | ISHARES TR DJ HEALTH CAREfet | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IHE | ISHARES DOW JONES US PHARMfet | $9,000 | -18.2% | 55 | 0.0% | 0.00% | – | |
| EFV | New | ISHARES TRUST MSCI VAL IDXfen | $29,000 | – | 750 | +100.0% | 0.00% | – |
| EFG | ISHARES MSCI GROWTHfen | $173,000 | -9.9% | 2,375 | 0.0% | 0.00% | – | |
| EUFN | ISHARES MSCI EUROPE FINANCfen | $62,000 | -12.7% | 4,448 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRfet | $11,000 | -8.3% | 619 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES US TREASURY BOND Efef | $114,000 | – | 5,007 | +100.0% | 0.00% | – |
| EIDO | ISHARES MSCI INDONESIAfen | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HYGH | New | ISHARES INTEREST RATE HEDGfef | $0 | – | 4 | +100.0% | 0.00% | – |
| QUAL | ISHARES MSCI USA QUALITYfet | $113,000 | -7.4% | 1,089 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCI USA MOMENTUMfet | $28,000 | -3.4% | 213 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES CORE MSCI TOTAL INfet | $128,000 | – | 2,521 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INC MSCI TAIWANfen | $84,000 | +281.8% | 1,943 | +338.6% | 0.00% | – |
| EWM | ISHARES MSCI MALAYSIA ETFfen | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INC ISHARES ESG MSfen | $45,000 | +200.0% | 1,650 | +266.7% | 0.00% | – |
| KSA | ISHARES MSCI SAUDI ARABIAfen | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TR HDG MSCI EAFEfen | $25,000 | -7.4% | 848 | 0.0% | 0.00% | – | |
| IBML | ISHARES IBONDS DEC 2023 TEfef | $126,000 | -0.8% | 4,980 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARES TR MRTG PLS CAPfet | $156,000 | -23.2% | 7,465 | -1.8% | 0.00% | -100.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESGfen | $71,000 | +153.6% | 1,264 | +178.4% | 0.00% | – |
| IBMK | ISHARES IBONDS DEC 2022 TEfef | $130,000 | 0.0% | 5,022 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDGS SA ADRsa | $1,000 | – | 142 | +100.0% | 0.00% | – |
| ITRI | ITRON INCsc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PROPERTIESsre | $6,000 | -33.3% | 337 | -15.8% | 0.00% | – |
| JJSF | Buy | J AND J SNACK FOODS CORPsc | $25,000 | +525.0% | 190 | +578.6% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAfen | $96,000 | – | 2,362 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANAfen | $63,000 | – | 1,176 | +100.0% | 0.00% | – |
| BBAX | New | JPM BETABUIL DEV ASIAPACfen | $60,000 | – | 1,410 | +100.0% | 0.00% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOMfen | $40,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDUST PL ADRsa | $30,000 | +7.1% | 1,538 | +21.9% | 0.00% | – |
| JELD | New | JELD WEN HLDG COsc | $14,000 | – | 1,624 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKSsc | $96,000 | +1.1% | 3,686 | +11.7% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICEsc | $12,000 | +200.0% | 1,087 | +288.2% | 0.00% | – |
| KB | Buy | KB FINL GROUP INC ADRsa | $80,000 | -14.9% | 2,634 | +4.7% | 0.00% | – |
| KBR | New | KBR INCsc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATEsre | $4,000 | +33.3% | 218 | +11.2% | 0.00% | – |
| KKR | Sell | KKR & CO INCsc | $101,000 | -9.8% | 2,344 | -2.3% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CO PAR 1sc | $7,000 | – | 111 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP CL Asc | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NXTGEN ENERfft | $4,000 | -20.0% | 622 | -4.6% | 0.00% | – |
| KMPR | New | KEMPER CORPsc | $30,000 | – | 735 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INsc | $7,000 | – | 442 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCsc | $120,000 | +20.0% | 3,357 | +18.7% | 0.00% | – |
| KRC | New | KILROY REALTY CORPsc | $12,000 | – | 290 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORPsc | $155,000 | -30.5% | 8,442 | -25.0% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORPsnc | $1,000 | – | 391 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INCsc | $39,000 | – | 154 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWsre | $21,000 | – | 1,212 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWFT TRANS HLD INC.sc | $5,000 | -61.5% | 108 | -62.4% | 0.00% | – |
| KN | Buy | KNOWLES CORPsc | $3,000 | 0.0% | 253 | +29.1% | 0.00% | – |
| KSS | Sell | KOHLS CORPsc | $19,000 | -45.7% | 768 | -20.5% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRsa | $1,000 | -83.3% | 34 | -88.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCsc | $4,000 | -33.3% | 117 | -34.3% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMsc | $8,000 | – | 397 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES EMERGING MARKEfen | $4,000 | – | 331 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITYsc | $2,000 | – | 207 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCsc | $10,000 | – | 264 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INCsc | $46,000 | -33.3% | 5,684 | -18.8% | 0.00% | – | |
| LHCG | New | LHC GROUP INCsc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| LCII | LCI INDUSTRIESsc | $25,000 | -10.7% | 250 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INCsc | $4,000 | -20.0% | 101 | -17.9% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORPsc | $16,000 | +45.5% | 213 | +29.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COsre | $2,000 | +100.0% | 23 | +53.3% | 0.00% | – |
| LNDC | LANDEC CORP COMsc | $36,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INCsc | $86,000 | +91.1% | 596 | +92.3% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCsc | $0 | – | 5 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDSsc | $141,000 | +58.4% | 3,745 | +40.2% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORPsc | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INCsc | $34,000 | -27.7% | 1,024 | -25.3% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCsc | $13,000 | – | 266 | +100.0% | 0.00% | – |
| TREE | LENDING TREE INC.sc | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP CL Bsc | $36,000 | – | 605 | +100.0% | 0.00% | – |
| LII | LENNOX INTL INC COMsc | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LXP | Buy | LXP INDUSTRIAL TRUSTsre | $4,000 | +33.3% | 393 | +41.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPsc | $2,000 | -60.0% | 32 | -13.5% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORPsc | $17,000 | -45.2% | 235 | -13.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICESsc | $20,000 | – | 1,541 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORPsc | $25,000 | +316.7% | 658 | +338.7% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORPsc | $55,000 | +358.3% | 1,466 | +329.9% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORPsc | $43,000 | – | 1,513 | +11538.5% | 0.00% | – |
| FWONK | Sell | LIBERTY FORMULA ONEsc | $4,000 | -99.7% | 65 | -99.7% | 0.00% | -100.0% |
| FWONA | LIBERTY FORMULA ONEsc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPsc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMT CL A VTGsnc | $2,000 | – | 264 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SVCS INCsc | $0 | – | 10 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC COMsc | $9,000 | – | 45 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INCsc | $0 | – | 15 | 0.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORPsc | $43,000 | +59.3% | 1,391 | +17.0% | 0.00% | – |
| RAMP | LIVERAMP HOLDINGS INCsc | $0 | – | 10 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS TSB GRP PLC ADRsa | $14,000 | – | 7,586 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPsc | $113,000 | -30.7% | 2,264 | -17.1% | 0.00% | – |
| LPX | LOUISIANA PACIFIC CORPsc | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCsc | $71,000 | -51.7% | 9,767 | -27.4% | 0.00% | – |
| LITE | New | LUMENTUM Hsc | $15,000 | – | 216 | +100.0% | 0.00% | – |
| MBI | MBIA INCsc | $26,000 | -25.7% | 2,850 | 0.0% | 0.00% | – | |
| MDC | MDC HOLDINGS INCsc | $36,000 | -16.3% | 1,321 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RESOURCES GROUP INCsc | $4,000 | 0.0% | 143 | -1.4% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRffe | $5,000 | 0.0% | 946 | +5.5% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALsc | $113,000 | -16.3% | 3,803 | -18.3% | 0.00% | – |
| MP | New | MP MATERIALS CORPsc | $13,000 | – | 479 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCsc | $6,000 | – | 874 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECTsc | $31,000 | +1450.0% | 429 | +1379.3% | 0.00% | – |
| MAC | Sell | MACERICH COsre | $6,000 | 0.0% | 696 | -6.1% | 0.00% | – |
| M | Sell | MACYS INCsc | $11,000 | -60.7% | 697 | -53.3% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDENsc | $28,000 | +2700.0% | 207 | +2857.1% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTEsc | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC CL Asnc | $6,000 | – | 135 | +100.0% | 0.00% | – |
| TPYP | TORTOISE NORTH AMERICAN PIfet | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINANCIAL CORPsnc | $100,000 | +100.0% | 6,334 | +120.4% | 0.00% | – |
| MKL | Sell | MARKEL CORPsc | $5,000 | -44.4% | 5 | -28.6% | 0.00% | – |
| MRTN | Sell | MARTEN TRANSPORT LTDsc | $4,000 | 0.0% | 217 | -14.2% | 0.00% | – |
| MTRN | New | MATERION CORPsc | $14,000 | – | 178 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCsc | $13,000 | – | 206 | +100.0% | 0.00% | – |
| MAT | MATTEL INCsc | $51,000 | -15.0% | 2,687 | 0.0% | 0.00% | – | |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $26,000 | -3.7% | 2,875 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INCsc | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS INCsc | $33,000 | +560.0% | 576 | +577.6% | 0.00% | – |
| MGRC | New | MCGRATH RENT CORPsc | $13,000 | – | 152 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROP TRUST INCsc | $100,000 | -15.3% | 8,381 | +8.4% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUPsc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDINGSsc | $10,000 | +25.0% | 60 | +17.6% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYS COMsc | $3,000 | -100.0% | 88 | -99.9% | 0.00% | -100.0% |
| MCY | Buy | MERCURY GENL CORP NEWsc | $4,000 | +33.3% | 133 | +70.5% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCsa | $50,000 | -23.1% | 58,000 | 0.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCsc | $4,000 | -20.0% | 129 | -18.9% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INCsc | $15,000 | +400.0% | 104 | +593.3% | 0.00% | – |
| MSB | MESABI TRUSTsc | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUNICIPALffe | $2,000 | -33.3% | 740 | +7.4% | 0.00% | – |
| MSTR | MICROSTRATEGY INC NEWsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INCsc | $147,000 | +119.4% | 940 | +145.4% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER COsc | $4,000 | 0.0% | 46 | +7.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INCsc | $11,000 | +120.0% | 715 | +257.5% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIESsc | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL ADRsa | $71,000 | +18.3% | 15,943 | +42.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GP ADRsa | $17,000 | +183.3% | 7,755 | +186.8% | 0.00% | – |
| MNTV | MOMENTIVE GLOBAL INCsc | $15,000 | -34.8% | 2,631 | 0.0% | 0.00% | – | |
| MNRO | New | MONRO INCsc | $22,000 | – | 496 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROsc | $3,000 | – | 92 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG Asc | $40,000 | +81.8% | 569 | +109.2% | 0.00% | – |
| MSD | Sell | MORGAN STAN EMG MKT DEBTffn | $2,000 | -33.3% | 388 | -19.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVFDffn | $3,000 | -25.0% | 141 | -10.2% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DBTffn | $5,000 | -28.6% | 1,251 | -18.7% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC COMsc | $90,000 | +15.4% | 328 | -2.7% | 0.00% | – |
| MYE | New | MYERS INDS INCsc | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INCsc | $27,000 | +17.4% | 703 | +17.2% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCsc | $134,000 | 0.0% | 3,481 | -0.6% | 0.00% | – |
| NVR | Sell | NVR INC COMsc | $84,000 | -36.4% | 21 | -36.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCsc | $4,000 | -20.0% | 33 | -19.5% | 0.00% | – |
| NOV | Buy | NOV INCsc | $27,000 | -3.6% | 1,693 | +1.4% | 0.00% | – |
| NNDM | NANO DIMENSION LTD ADRsa | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| NTRA | NATERA INCsc | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| NBHC | New | NATIONAL BANK HOLD CL Asc | $3,000 | – | 93 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS COsc | $57,000 | +533.3% | 927 | +566.9% | 0.00% | – |
| NGG | Sell | NATL GRID PLC ADR NEWsa | $64,000 | -21.0% | 1,245 | -1.3% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRUMENTSsc | $39,000 | +290.0% | 1,022 | +231.8% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INCsc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIEsre | $16,000 | -5.9% | 391 | -1.5% | 0.00% | – |
| NTCO | New | NATURA & CO HOLDING SAsnc | $4,000 | – | 710 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC ADRsa | $16,000 | – | 3,110 | +100.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORPsc | $8,000 | -20.0% | 603 | +46.4% | 0.00% | – |
| NEO | New | NEOGENOMICS INCsc | $69,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTES | New | NETEASE COM INC ADRsa | $6,000 | – | 80 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORPsre | $4,000 | – | 223 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCESsc | $4,000 | -20.0% | 40 | -21.6% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCfft | $5,000 | 0.0% | 742 | -4.5% | 0.00% | – |
| GF | NEW GERMANY FUND INCffn | $11,000 | -15.4% | 1,571 | 0.0% | 0.00% | – | |
| NJR | Sell | NJ RESOURCES CORPsc | $4,000 | -20.0% | 94 | -10.5% | 0.00% | – |
| NMFC | NEW MOUNTAIN FINANCE CORPsc | $89,000 | -2.2% | 7,680 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORPsc | $25,000 | – | 2,984 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO CL Asc | $39,000 | -4.9% | 1,350 | -6.9% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC.sc | $168,000 | -27.0% | 12,093 | -0.1% | 0.00% | -100.0% |
| NEU | NEWMARKET CORP COMsc | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCsc | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWsc | $24,000 | -78.4% | 1,537 | -78.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW CL Bsc | $16,000 | -20.0% | 1,041 | -15.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUSTsre | $104,000 | -23.0% | 2,253 | +3.8% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADRsa | $29,000 | +45.0% | 6,904 | +62.1% | 0.00% | – |
| NMR | New | NOMURA HLDGS SPONS ADRsa | $5,000 | – | 1,405 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPsc | $46,000 | +39.4% | 213 | +33.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INCsc | $47,000 | -49.5% | 2,800 | -36.4% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CP NEWsnc | $0 | – | 2 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INCsc | $16,000 | – | 586 | +100.0% | 0.00% | – |
| NSTB | NORTHERN STAR INVESTMENT Csc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NFBK | New | NORTHFIELD BANCORP INCsc | $4,000 | – | 282 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARsc | $6,000 | +200.0% | 419 | +237.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG COsc | $3,000 | -40.0% | 79 | -11.2% | 0.00% | – |
| NWPX | NORTHWEST PIPE COsc | $132,000 | -6.4% | 4,700 | 0.0% | 0.00% | – | |
| NWE | Buy | NORTHWESTERN CORPsc | $20,000 | +400.0% | 410 | +469.4% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES Asc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNITsml | $32,000 | -5.9% | 2,400 | 0.0% | 0.00% | – | |
| NUW | New | NUVEEN AMT-FREE MUNICIPALffe | $0 | – | 0 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREF & INC SECS FDfff | $26,000 | – | 3,900 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN PFD&CONV INC FD 2fff | $13,000 | -18.8% | 2,538 | -19.4% | 0.00% | – |
| JSD | Sell | NUVEEN SHORT DURATION CREDfff | $2,000 | -33.3% | 188 | -20.3% | 0.00% | – |
| New | NUVEEN MULTI-ASSET INCOMEfff | $5,000 | – | 437 | +100.0% | 0.00% | – | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUfff | $6,000 | -25.0% | 542 | -19.7% | 0.00% | – |
| New | NUVEEN VARIABLE RATE PREFEfmm | $8,000 | – | 440 | +100.0% | 0.00% | – | |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $144,000 | -7.7% | 4,668 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $49,000 | -7.5% | 1,739 | 0.0% | 0.00% | – | |
| NUSC | NUVEEN ESG SMALL-CAP ETFfet | $185,000 | -2.6% | 5,782 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPsnc | $7,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMSsc | $3,000 | -25.0% | 44 | -15.4% | 0.00% | – |
| OSH | Buy | OAK STREET HEALTH INCsc | $8,000 | +60.0% | 324 | +17.8% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPsc | $15,000 | – | 113 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATIONAL BANCORP INDsc | $67,000 | +737.5% | 4,017 | +672.5% | 0.00% | – |
| OLN | New | OLIN CORPsc | $27,000 | – | 635 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLETsc | $4,000 | -69.2% | 86 | -61.6% | 0.00% | – |
| OHI | Sell | OMEGA HLTH CARE INVESTORSsc | $4,000 | 0.0% | 132 | -18.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INCsc | $17,000 | +70.0% | 202 | +127.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCsc | $4,000 | 0.0% | 52 | +10.6% | 0.00% | – |
| OSPN | ONESPAN INCsc | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP COMsnc | $142,000 | -91.5% | 5,362 | -87.9% | 0.00% | -100.0% |
| OPRX | OPTIMIZERX CORPsc | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGE NPV ADRsa | $21,000 | – | 2,305 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & COsc | $191,000 | -23.6% | 8,124 | +9.4% | 0.00% | -100.0% |
| IX | Buy | ORIX CORP SPON ADRsa | $23,000 | +35.3% | 325 | +57.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORPsc | $10,000 | +11.1% | 227 | +14.1% | 0.00% | – |
| OMI | OWENS & MINOR INC NEWsc | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING INCsc | $23,000 | -46.5% | 294 | -49.7% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CRfff | $11,000 | -15.4% | 813 | -19.1% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC. ADRsa | $79,000 | -17.7% | 2,162 | +0.3% | 0.00% | – |
| PNM | Buy | PNM RES INC COMsc | $50,000 | +1150.0% | 1,087 | +1081.5% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC NPVsc | $4,000 | +33.3% | 111 | +23.3% | 0.00% | – |
| SDHY | Sell | PGIM SHORT DURATION HIGH Yfff | $7,000 | -22.2% | 466 | -19.1% | 0.00% | – |
| PTC | Sell | PTC INCsc | $87,000 | -31.5% | 834 | -30.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERsc | $158,000 | -19.0% | 1,406 | -0.9% | 0.00% | – |
| PACW | Sell | PACWEST BANCORPsc | $4,000 | -20.0% | 174 | -2.8% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCsc | $6,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HOLDINGS INCsc | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORPsc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORPsc | $4,000 | – | 344 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INCsre | $6,000 | +200.0% | 472 | +214.7% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCsc | $9,000 | +350.0% | 365 | +380.3% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INCsc | $9,000 | -47.1% | 776 | -28.8% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDINGS CORPsc | $76,000 | +162.1% | 313 | +85.2% | 0.00% | – |
| PSO | Buy | PEARSON PLC SPONS ADRsa | $15,000 | +25.0% | 1,579 | +22.5% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCsc | $10,000 | -23.1% | 1,380 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORPsnc | $5,000 | – | 166 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTMT INCsc | $4,000 | -85.2% | 145 | -83.0% | 0.00% | – |
| PNTG | PENNANT GROUP INCsc | $0 | – | 15 | 0.0% | 0.00% | – | |
| PRDO | New | PERDOCEO EDUCATION CORPsc | $22,000 | – | 2,108 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCsc | $14,000 | – | 219 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRsre | $17,000 | +325.0% | 1,118 | +367.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPsc | $3,000 | -50.0% | 139 | -27.6% | 0.00% | – |
| LTPZ | PIMCO 15 YEAR U.S. TIPS Ifef | $116,000 | -14.1% | 2,070 | 0.0% | 0.00% | – | |
| MINT | Sell | PIMCO ETF TR ENHAN SHRTfef | $123,000 | -73.9% | 1,246 | -73.8% | 0.00% | -100.0% |
| PDD | PINDUODUO INCsnc | $106,000 | +1.0% | 1,700 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAPITAL CORPsc | $43,000 | +230.8% | 672 | +284.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCsc | $35,000 | +20.7% | 1,510 | -6.2% | 0.00% | – |
| Buy | PIONEER MUNICIPAL HIGH INCfff | $4,000 | 0.0% | 379 | +4.4% | 0.00% | – | |
| MAV | Buy | PIONEER MUN HIGH INC ADVffe | $4,000 | 0.0% | 552 | +7.4% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INC TRffe | $4,000 | -20.0% | 526 | +5.4% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIESsc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWESsc | $10,000 | – | 4,208 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMER LTDsml | $100,000 | +7.5% | 9,500 | 0.0% | 0.00% | – | |
| PII | POLARIS INCsc | $8,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC COM NEWsnc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO NEWsc | $36,000 | +260.0% | 834 | +308.8% | 0.00% | – |
| POST | Buy | POST HOLDINGS INCsc | $37,000 | +1133.3% | 446 | +1015.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONSsc | $49,000 | +58.1% | 774 | +86.1% | 0.00% | – |
| POWERSCHOOL HOLDINGS INCsc | $154,000 | +38.7% | 9,243 | 0.0% | 0.00% | – | ||
| PBH | Sell | PRESTIGE CONSUMERsc | $6,000 | -14.3% | 113 | -1.7% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPsn | $18,000 | – | 1,438 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORPsc | $4,000 | – | 191 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLfet | $0 | – | 2 | +100.0% | 0.00% | – |
| NOBL | PROSHARES S&P 500 DIVIDENDfet | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARESsc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCSsc | $3,000 | – | 173 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRsa | $4,000 | – | 192 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCsc | $128,000 | -26.4% | 3,416 | -22.1% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORPsc | $7,000 | – | 48 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVOsc | $79,000 | +43.6% | 1,002 | +72.2% | 0.00% | – |
| QLYS | Buy | QUALYS INCsc | $39,000 | +875.0% | 281 | +778.1% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPsc | $2,000 | -33.3% | 200 | -45.8% | 0.00% | – |
| QNST | QUINSTREET INCsc | $4,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC SERIES Asc | $8,000 | +300.0% | 4,008 | +421.9% | 0.00% | – |
| RLI | New | RLI CORPsc | $22,000 | – | 213 | +100.0% | 0.00% | – |
| RMR | THE RMR GROUP INC CL A COMsc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INCsc | $11,000 | – | 576 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPsc | $7,000 | -68.2% | 78 | -68.8% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORPsc | $15,000 | +87.5% | 604 | +91.7% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIALsc | $182,000 | +109.2% | 1,849 | +91.8% | 0.00% | – |
| RYN | Buy | RAYONIER INC REITsre | $51,000 | +10.9% | 1,699 | +39.3% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MTLS INCsc | $1,000 | – | 185 | 0.0% | 0.00% | – | |
| RC | READY CAP CORPsre | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC.sc | $4,000 | -20.0% | 535 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPsc | $11,000 | -45.0% | 78 | -54.9% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPsre | $131,000 | -20.1% | 2,438 | -11.8% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMERsc | $48,000 | +152.6% | 382 | +130.1% | 0.00% | – |
| REKR | REKOR SYSTEMS INCsc | $7,000 | -41.7% | 7,000 | 0.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL&ALUMINUM COsc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC NPV ADRsa | $95,000 | +53.2% | 3,906 | +71.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $6,000 | -25.0% | 2,100 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECH INCsc | $58,000 | +31.8% | 3,104 | +36.3% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCsnc | $136,000 | +37.4% | 2,559 | +29.1% | 0.00% | – |
| ROIC | New | RETAIL OPPTY INVEST CORPsre | $3,000 | – | 248 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMsre | $17,000 | – | 328 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTSsc | $14,000 | – | 530 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALSsc | $1,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNICIfff | $7,000 | +250.0% | 555 | +240.5% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTLsc | $43,000 | +87.0% | 559 | +85.1% | 0.00% | – |
| ROG | New | ROGERS CORPORATIONsc | $16,000 | – | 64 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCsc | $15,000 | -31.8% | 263 | -3.7% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INCffn | $11,000 | -8.3% | 1,331 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HLDGS PLC ADRsa | $1,000 | – | 23 | +100.0% | 0.00% | – |
| R | RYDER SYSTEM INCsc | $17,000 | +6.2% | 222 | 0.0% | 0.00% | – | |
| SEIC | Buy | SEI INVESTMENTSsc | $57,000 | +714.3% | 1,158 | +790.8% | 0.00% | – |
| Buy | SK TELECOM CO LTD ADRsa | $155,000 | -4.9% | 8,058 | +10.6% | 0.00% | – | |
| Sell | SL GREEN REALTY CORPsre | $20,000 | -31.0% | 494 | -21.8% | 0.00% | – | |
| SLM | SLM CORPsc | $6,000 | -14.3% | 430 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COsc | $23,000 | +9.5% | 611 | 0.0% | 0.00% | – | |
| GXC | SPDR IDX SHS FDS S&P CHINAfen | $34,000 | -24.4% | 486 | 0.0% | 0.00% | – | |
| QEFA | SPDR MSCI EAFE STRATEGICFAffn | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPEM | SPDR S&P EMG MKT ETFfen | $104,000 | -11.1% | 3,362 | 0.0% | 0.00% | – | |
| GWX | SPDR IDX INTL SCfen | $48,000 | -11.1% | 1,850 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TR DJWS SCAPfet | $163,000 | -3.6% | 2,400 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TR S&P INS ETFfet | $109,000 | -4.4% | 3,000 | 0.0% | 0.00% | – | |
| SRLN | Sell | SPDR BLCKSTNE/GSO SR LOANfef | $0 | -100.0% | 8 | -99.6% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETUfef | $0 | – | 8 | +100.0% | 0.00% | – |
| KOMP | SPDR S&P KENSHO NEW ECONOMfet | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INCsre | $14,000 | – | 1,077 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC COMsc | $7,000 | -12.5% | 86 | -1.1% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGSsc | $10,000 | – | 790 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $15,000 | +7.1% | 1,600 | 0.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SONsc | $4,000 | 0.0% | 56 | +7.7% | 0.00% | – |
| SANM | New | SANMINA-SCI CORPORATIONsc | $18,000 | – | 392 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI - ADRsa | $115,000 | +134.7% | 3,033 | +211.4% | 0.00% | – |
| SAP | Sell | SAP SE ADRsa | $57,000 | -58.7% | 705 | -53.7% | 0.00% | – |
| BFS | New | SAUL CENTERS INCsc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INCsc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORPsc | $184,000 | -20.3% | 5,954 | -7.4% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfet | $179,000 | +12.6% | 4,264 | +18.7% | 0.00% | – |
| SCHX | SCHWAB US LARGE-CAP ETFfet | $188,000 | -5.5% | 4,446 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWfet | $122,000 | -3.2% | 2,180 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB U.S. MID-CAP ETFfet | $107,000 | -3.6% | 1,769 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB US SMALL-CAP ETFfet | $89,000 | -3.3% | 2,348 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQfet | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREfef | $6,000 | – | 129 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLAsc | $28,000 | -9.7% | 930 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEAGEN INCsc | $82,000 | -24.1% | 598 | -1.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWsc | $75,000 | -65.0% | 1,672 | -54.9% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBIfet | $90,000 | -99.8% | 1,330 | -99.8% | 0.00% | -100.0% |
| XLK | Sell | SECTOR SPDR TR SBI INT TCHfet | $153,000 | -99.7% | 1,288 | -99.7% | 0.00% | -100.0% |
| XLRE | Buy | REAL ESTATE SELECT SEC ETFfet | $81,000 | -2.4% | 2,233 | +10.5% | 0.00% | – |
| SEM | SELECT MED HLDGS CORPsc | $10,000 | -9.1% | 458 | 0.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GP INCsc | $39,000 | – | 486 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPsc | $16,000 | +700.0% | 225 | +800.0% | 0.00% | – |
| S | SENTINELONE INCsc | $161,000 | +9.5% | 6,300 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TRsc | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SJR | New | SHAW COMMS INC CLBsnc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMsc | $3,000 | -25.0% | 185 | -2.1% | 0.00% | – |
| SHG | Buy | SHINHAN FIN GROUP ADRsa | $85,000 | -16.7% | 3,695 | +3.9% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC COMsc | $7,000 | – | 312 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK NYsc | $80,000 | +220.0% | 533 | +289.1% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INCsc | $35,000 | +483.3% | 816 | +470.6% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORsc | $7,000 | – | 337 | +100.0% | 0.00% | – |
| SITC | SITE CTRS CORPsc | $9,000 | -18.2% | 839 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY Isc | $6,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SITM | SITIME CORPsc | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS USA INCsc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SNN | New | SMITH&NEPHEW PLC SP ADRsa | $4,000 | – | 185 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INCsc | $16,000 | +6.7% | 476 | 0.0% | 0.00% | – | |
| SNA | Buy | SNAP-ON TOOLS CORPsc | $173,000 | +20.1% | 859 | +17.8% | 0.00% | – |
| SNAP | Sell | SNAP INCsc | $17,000 | -96.3% | 1,770 | -94.9% | 0.00% | -100.0% |
| SQM | New | QUIMICA Y MINERA-SP ADRsa | $3,000 | – | 36 | +100.0% | 0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTfet | $0 | – | -393 | -100.0% | 0.00% | – | |
| Exit | MAINSTAY CBRE GLOBAL INFRAfft | $0 | – | -549 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA CL Csn | $0 | – | -50 | -100.0% | 0.00% | – |
| TREX | Exit | TREX INC COMsc | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION ADRsa | $0 | – | -32 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUNI FDffe | $0 | – | -242 | -100.0% | 0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME Offf | $0 | – | -386 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EX TRAD TR II PFDfef | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INCsc | $0 | – | -10 | -100.0% | 0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DURATIOfff | $0 | – | -126 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTDsc | $0 | – | -242 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCsc | $0 | – | -728 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR DJ US TELECOMfet | $0 | – | -1,079 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICSsre | $0 | – | -183 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INCsc | $0 | – | -78 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LTDfft | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | ESAB CORPsc | $0 | – | -3 | -100.0% | 0.00% | – | |
| CNA | Exit | CNA FINANCIAL CORPsc | $0 | – | -5 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS Asc | $0 | – | -329 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC COM PARsc | $32,000 | +39.1% | 598 | +39.7% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODSsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCsn | $0 | – | -253 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FUNDffe | $0 | – | -301 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE DEFfff | $0 | – | -76 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCsc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INCsc | $0 | – | -211 | -100.0% | 0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INCsc | $0 | – | -2,995 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIESsc | $0 | – | -302 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INC TR IIffe | $0 | – | -1,066 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTsre | $0 | – | -176 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP NEWsc | $0 | – | -655 | -100.0% | 0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMEfet | $0 | – | 0 | +100.0% | 0.00% | – |
| RH | Exit | RHsc | $0 | – | -15 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCsc | $0 | – | -5 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMTsn | $0 | – | -1 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INF TOT REffn | $0 | – | -175 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISsc | $0 | – | -255 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPsc | $0 | – | -97 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCsc | $0 | – | -1,742 | -100.0% | 0.00% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUNICIfff | $0 | – | -135 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICSsc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCsc | $0 | – | -346 | -100.0% | 0.00% | – | |
| CSR | Exit | CENTERSPACEsre | $0 | – | -45 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCsre | $0 | – | -137 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCsc | $0 | – | -350 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPsc | $0 | – | -201 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCsc | $0 | – | -260 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHsc | $0 | – | -105 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGSAsc | $0 | – | -48 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCsc | $0 | – | -675 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGYfft | $0 | – | -31 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Asc | $0 | – | -98 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCsc | $0 | – | -801 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPsc | $0 | – | -10 | -100.0% | 0.00% | – |
| PSB | Exit | PS-BUSINESS PKS INC CALIFsc | $0 | – | -26 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SM CAPfet | $0 | – | -78 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORPsc | $0 | – | -224 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Asc | $0 | – | -20 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGfet | $0 | – | -740 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCsc | $0 | – | -5 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGSffe | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | BOMBARDIER INCsn | $0 | – | -530 | -100.0% | 0.00% | – | |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOLfen | $0 | – | -44 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPsml | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS Isc | $0 | – | -498 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORP CL Asc | $0 | – | -107 | -100.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN CO/THEsci | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BD ETFfen | $0 | – | -28 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDsc | $0 | – | -654 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIffe | $0 | – | -981 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL EST INV TRsre | $0 | – | -171 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMsc | $0 | – | -98 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCsc | $0 | – | -79 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOMEsc | $0 | – | -90 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGSsc | $0 | – | -10 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TRUST IPOX-100 INDEfet | $0 | – | -1,570 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCsc | $0 | – | -150 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPsc | $0 | – | -61 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURAfef | $0 | – | -131 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTERNATIONALsc | $0 | – | -35 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INCsc | $0 | – | -85 | -100.0% | 0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUfft | $0 | – | -334 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCsc | $0 | – | -371 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 Tfff | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONSsc | $0 | – | -160 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPsc | $0 | – | -190 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INCsre | $0 | – | -212 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COsc | $0 | – | -135 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORPsc | $0 | – | -28 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INCsc | $0 | – | -6 | -100.0% | 0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC Msc | $0 | – | -41 | -100.0% | 0.00% | – |
| WEN | Exit | THE WENDYS COMPANYsc | $0 | – | -183 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISESsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAsn | $0 | – | -31 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMsc | $0 | – | -23 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPsc | $0 | – | -138 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDffe | $0 | – | -2,779 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORPsc | $0 | – | -27 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADRsa | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCsc | $0 | – | -5 | -100.0% | 0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INCsre | $0 | – | -259 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INCsc | $0 | – | -57 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS ADRsa | $0 | – | -208 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC-CLASS Asc | $0 | – | -79 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIESsc | $0 | – | -58 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCsc | $0 | – | -49 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THEsc | $0 | – | -310 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC ADRsa | $0 | – | -184 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA CL Asn | $0 | – | -16 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINANCIAL STRATEfff | $0 | – | -338 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INCsc | $0 | – | -45 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERSsc | $0 | – | -58 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCsc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ACERUS PHARMACEUTICAL CORPsn | $0 | – | -500 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGsn | $0 | – | -1,538 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERSsml | $0 | – | -434 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPsc | $0 | – | -424 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCsc | $0 | – | -54 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCsc | $0 | – | -693 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPsc | $0 | – | -5 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCsc | $0 | – | -5 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDENDfet | $0 | – | -199 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TR FD IIfen | $0 | – | -144 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLCsn | $0 | – | -97 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPsc | $0 | – | -457 | -100.0% | 0.00% | – |
| Exit | AVIVA PLC ADRsa | $0 | – | -2,396 | -100.0% | 0.00% | – | |
| WINA | Exit | WINMARK CORPsc | $0 | – | -7 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORPsc | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INCsc | $0 | – | -410 | -100.0% | 0.00% | – | |
| LMBS | Exit | FIRST TRUST LOW DURATION Ofef | $0 | – | -64 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAfet | $0 | – | 0 | +100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMT CL B NONVsn | $0 | – | -88 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCsc | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCsn | $0 | – | -50 | -100.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HLDGSsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICESsc | $0 | – | -114 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCsc | $0 | – | -1,903 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCsc | $0 | – | -26 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPsc | $0 | – | -98 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCsc | $0 | – | -40 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFffn | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCsc | $0 | – | -139 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCsc | $0 | – | -11 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCsc | $0 | – | -110 | -100.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUNI INFRASTUCTffe | $0 | – | -128 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTDsn | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC COMsre | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCsc | $0 | – | -16 | -100.0% | 0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNIfff | $0 | – | -824 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RYLTY TR BIsrt | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCsc | $0 | – | -1,223 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCsc | $0 | – | -69 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGED TRADEDfet | $0 | – | -149 | -100.0% | 0.00% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCfft | $0 | – | -52 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-Asc | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDsn | $0 | – | -160,917 | -100.0% | -0.00% | – | |
| CWEGF | Exit | CREW ENERGY INCsn | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | STELCO HOLDINGS INCsn | $0 | – | -21,490 | -100.0% | -0.00% | – | |
| AEO | Exit | AMER EAGLE OUTFITTERS NEWsc | $0 | – | -38,428 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION INCsc | $0 | – | -12,136 | -100.0% | -0.00% | – |
| Exit | CAPSTONE COPPER CORPsn | $0 | – | -202,845 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPINGsn | $0 | – | -12,095 | -100.0% | -0.00% | – |
| FXZ | Exit | 1ST TRUST MAT ALPHADEX FDfet | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP MONTANAsc | $0 | – | -13,388 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC ADRsa | $0 | – | -14,239 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECD LENDING INCsc | $0 | – | -73,185 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCsc | $0 | – | -8,118 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INCsn | $0 | – | -37,380 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCsn | $0 | – | -33,270 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INCsc | $0 | – | -304,731 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC COMsc | $0 | – | -176,217 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPsc | $0 | – | -2,512,500 | -100.0% | -0.06% | – | |
| FCG | Exit | FIRST TRUST NATURAL GAS ETfet | $0 | – | -1,432,825 | -100.0% | -0.08% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLESfet | $0 | – | -238,000 | -100.0% | -0.11% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICEfet | $0 | – | -389,630 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
View BESSEMER GROUP INC'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.