$2.86 Billion is the total value of CAMBRIDGE TRUST CO's 1251 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $159,825,000 | -4.0% | 915,330 | -2.4% | 5.60% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $139,478,000 | -14.9% | 452,395 | -7.1% | 4.88% | -7.5% |
| UNP | Buy | Union Pacific Corp | $75,660,000 | +9.0% | 276,929 | +0.5% | 2.65% | +18.4% |
| UNH | Sell | UnitedHealth Group Inc | $72,509,000 | +0.5% | 142,183 | -1.1% | 2.54% | +9.1% |
| AMZN | Buy | Amazon.com Inc | $68,988,000 | -0.7% | 20,906 | +0.4% | 2.42% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,853,000 | -2.9% | 24,036 | +1.1% | 2.34% | +5.5% |
| V | Buy | VISA INC | $61,465,000 | +4.5% | 277,155 | +2.1% | 2.15% | +13.4% |
| BAC | Buy | BK OF AMERICA CORP | $54,791,000 | -6.1% | 1,329,241 | +1.3% | 1.92% | +2.0% |
| JPM | Buy | JPMorgan Chase & Co | $54,425,000 | -13.2% | 399,245 | +0.8% | 1.91% | -5.8% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $52,832,000 | -4.8% | 951,057 | +2.5% | 1.85% | +3.4% |
| JNJ | Sell | Johnson & Johnson | $49,460,000 | +2.8% | 279,070 | -0.7% | 1.73% | +11.7% |
| AXP | Sell | AMER EXPRESS CO | $48,782,000 | +14.0% | 260,870 | -0.2% | 1.71% | +23.8% |
| LIN | Buy | Linde PLC | $47,395,000 | -0.5% | 148,372 | +7.9% | 1.66% | +8.0% |
| PNC | Buy | PNC Financial Services Group I | $45,286,000 | -6.9% | 245,519 | +1.3% | 1.59% | +1.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $43,109,000 | -23.9% | 95,019 | -20.0% | 1.51% | -17.4% |
| BRKA | BERKSHIRE HATHAWAYcl a | $42,313,000 | +17.4% | 80 | 0.0% | 1.48% | +27.4% | |
| LEVI | Buy | Levi Strauss & Co | $40,958,000 | +284.8% | 2,072,760 | +387.5% | 1.43% | +318.1% |
| DHR | Buy | Danaher Corp | $39,748,000 | -9.0% | 135,506 | +2.0% | 1.39% | -1.2% |
| PG | Buy | Procter & Gamble Co/The | $38,960,000 | -1.9% | 254,973 | +5.0% | 1.36% | +6.5% |
| PLD | Sell | Prologis Inc | $35,725,000 | -27.9% | 221,236 | -24.9% | 1.25% | -21.8% |
| ADBE | Sell | Adobe Inc | $35,603,000 | -20.1% | 78,142 | -0.5% | 1.25% | -13.2% |
| PXD | Buy | Pioneer Natural Resources Co | $35,410,000 | +40.6% | 141,621 | +2.3% | 1.24% | +52.7% |
| HON | Buy | Honeywell International Inc | $34,921,000 | -4.8% | 179,470 | +2.1% | 1.22% | +3.5% |
| AVGO | Buy | Broadcom Inc | $34,809,000 | -5.3% | 55,280 | +0.1% | 1.22% | +2.9% |
| NVDA | Buy | NVIDIA Corp | $33,708,000 | +76.8% | 123,536 | +90.6% | 1.18% | +91.9% |
| NEE | Buy | NEXTERA ENERGY | $32,814,000 | -3.4% | 387,367 | +6.4% | 1.15% | +4.8% |
| MCD | Buy | MCDONALD'S CORP | $32,700,000 | -7.3% | 132,239 | +0.5% | 1.14% | +0.6% |
| HD | Sell | Home Depot Inc/The | $30,576,000 | -28.3% | 102,147 | -0.6% | 1.07% | -22.2% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $30,155,000 | -30.4% | 627,834 | -26.0% | 1.06% | -24.4% |
| CBT | Sell | Cabot Corp | $29,906,000 | +20.9% | 437,163 | -0.7% | 1.05% | +31.2% |
| BLK | Sell | BlackRock Inc | $28,832,000 | -19.5% | 37,729 | -3.6% | 1.01% | -12.6% |
| PANW | Sell | Palo Alto Networks Inc | $28,503,000 | -16.3% | 45,788 | -25.1% | 1.00% | -9.1% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $27,207,000 | +20.2% | 372,547 | +2.6% | 0.95% | +30.5% |
| LOW | Sell | LOWE'S COS INC | $26,748,000 | -31.7% | 132,292 | -12.7% | 0.94% | -25.8% |
| VRSK | Buy | Verisk Analytics Inc | $26,277,000 | +23.2% | 122,431 | +31.2% | 0.92% | +33.7% |
| WM | Sell | WASTE MANAGEMENT | $25,956,000 | -8.8% | 163,761 | -3.9% | 0.91% | -0.9% |
| CRM | Sell | SALESFORCE.COM INC | $24,981,000 | -33.3% | 117,660 | -20.1% | 0.88% | -27.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $24,653,000 | 0.0% | 186,595 | +3.5% | 0.86% | +8.6% |
| NVS | Buy | Novartis AGsponsored adr | $24,488,000 | +2.6% | 279,064 | +2.2% | 0.86% | +11.4% |
| MDT | Buy | Medtronic PLC | $24,421,000 | +7.6% | 220,106 | +0.3% | 0.86% | +16.8% |
| ECL | Buy | ECOLAB INC | $24,208,000 | -21.6% | 137,114 | +4.2% | 0.85% | -14.9% |
| PYPL | Buy | PayPal Holdings Inc | $23,933,000 | -38.4% | 206,949 | +0.5% | 0.84% | -33.1% |
| XYL | Buy | Xylem Inc/NY | $23,627,000 | -27.3% | 277,113 | +2.3% | 0.83% | -21.1% |
| CATC | Sell | Cambridge Bancorp | $23,119,000 | -15.5% | 271,981 | -6.9% | 0.81% | -8.2% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $22,793,000 | -22.4% | 212,827 | -17.4% | 0.80% | -15.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $22,551,000 | -2.3% | 32,924 | +0.7% | 0.79% | +6.0% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $22,388,000 | +35.0% | 278,455 | +12.4% | 0.78% | +46.5% |
| BDX | Buy | BECTON DICKINSON | $21,246,000 | +7.3% | 79,870 | +1.4% | 0.74% | +16.4% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $20,693,000 | -20.6% | 265,636 | -17.7% | 0.72% | -13.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $20,621,000 | -37.1% | 191,884 | -32.7% | 0.72% | -31.8% |
| ACN | Sell | ACCENTURE | $19,639,000 | -32.5% | 58,236 | -17.1% | 0.69% | -26.7% |
| MDLZ | Buy | Kraft Foods Inccl a | $19,448,000 | -5.2% | 309,778 | +0.1% | 0.68% | +2.9% |
| MRK | Buy | Merck & Co Inc | $18,549,000 | +11.4% | 226,072 | +4.0% | 0.65% | +21.0% |
| XOM | Sell | Exxon Mobil Corp | $18,000,000 | +34.2% | 217,945 | -0.6% | 0.63% | +45.8% |
| NOW | Buy | ServiceNow Inc | $17,841,000 | -12.7% | 32,037 | +1.7% | 0.62% | -5.2% |
| DIS | Sell | Walt Disney Co/The | $17,795,000 | -12.8% | 129,742 | -1.5% | 0.62% | -5.3% |
| CVX | Sell | Chevron Corp | $17,735,000 | +37.7% | 108,919 | -0.8% | 0.62% | +49.6% |
| ETN | Buy | Eaton Corp PLC | $17,655,000 | +274.8% | 116,338 | +326.8% | 0.62% | +306.6% |
| FB | Buy | Facebook Inccl a | $17,195,000 | -33.3% | 77,329 | +0.9% | 0.60% | -27.6% |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $16,513,000 | -18.2% | 209,310 | -16.2% | 0.58% | -11.2% |
| BKNG | Buy | Booking Holdings Inc | $16,233,000 | +18.7% | 6,912 | +21.3% | 0.57% | +28.8% |
| LULU | Buy | Lululemon Athletica Inc | $16,071,000 | -4.0% | 44,002 | +2.9% | 0.56% | +4.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $15,043,000 | -8.4% | 5,386 | -5.1% | 0.53% | -0.4% |
| VZ | Buy | VERIZON COMMUN | $14,960,000 | +0.7% | 293,683 | +2.7% | 0.52% | +9.4% |
| AMT | Buy | American Tower Corp | $14,755,000 | -10.9% | 58,737 | +3.8% | 0.52% | -3.2% |
| CVS | Buy | CVS Health Corp | $14,178,000 | +26.2% | 140,088 | +28.6% | 0.50% | +37.0% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $14,062,000 | -21.4% | 52,400 | -17.1% | 0.49% | -14.7% |
| SPY | Sell | SSgA Funds Management Inctr unit | $14,030,000 | -17.4% | 31,064 | -13.1% | 0.49% | -10.4% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $13,973,000 | -40.7% | 167,644 | -39.1% | 0.49% | -35.6% |
| WMT | Buy | Walmart Inc | $13,772,000 | +12.7% | 92,482 | +9.5% | 0.48% | +22.3% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $12,067,000 | -24.2% | 261,586 | -18.7% | 0.42% | -17.5% |
| KO | Buy | Coca-Cola Co/The | $11,925,000 | +218.6% | 192,308 | +203.9% | 0.42% | +245.5% |
| WSO | Sell | WATSCO INC | $11,809,000 | -5.1% | 38,764 | -2.5% | 0.41% | +3.2% |
| WTRG | Sell | Essential Utilities Inc | $11,011,000 | -6.3% | 215,346 | -1.6% | 0.39% | +1.8% |
| PGR | Sell | PROGRESSIVE CP(OH) | $9,902,000 | +0.0% | 86,874 | -9.9% | 0.35% | +8.8% |
| CCMP | CMC Materials Inc | $9,849,000 | -3.3% | 53,124 | 0.0% | 0.34% | +5.2% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,803,000 | +3.6% | 27,777 | -12.2% | 0.34% | +12.5% |
| COST | Buy | Costco Wholesale Corp | $9,475,000 | +5.6% | 16,453 | +4.1% | 0.33% | +14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,480,000 | -14.0% | 41,664 | -6.8% | 0.33% | -6.5% |
| RF | Buy | Regions Financial Corp | $9,323,000 | +7.4% | 418,866 | +5.2% | 0.33% | +16.4% |
| WEC | Sell | WEC Energy Group Inc | $9,142,000 | +1.0% | 91,596 | -1.8% | 0.32% | +9.6% |
| USB | Buy | US BANCORP | $8,950,000 | +2.5% | 168,390 | +8.3% | 0.31% | +11.0% |
| CMCSA | Buy | Comcast Corpcl a | $8,725,000 | +986.6% | 186,349 | +1068.1% | 0.31% | +1076.9% |
| FRC | Buy | First Republic Bank/CA | $8,326,000 | -21.0% | 51,361 | +0.6% | 0.29% | -14.1% |
| ABT | Sell | Abbott Laboratories | $8,087,000 | -18.8% | 68,326 | -3.4% | 0.28% | -11.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $7,838,000 | -72.5% | 212,820 | -74.0% | 0.27% | -70.2% |
| AMD | Buy | ADVANCED MICRO DEV | $7,689,000 | -8.1% | 70,323 | +20.9% | 0.27% | -0.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,366,000 | -4.9% | 40,147 | -2.3% | 0.26% | +3.2% |
| TJX | Sell | TJX Cos Inc/The | $7,066,000 | -77.9% | 116,634 | -72.4% | 0.25% | -76.1% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $6,952,000 | -46.2% | 30,537 | -42.9% | 0.24% | -41.6% |
| NVO | Sell | Novo Holdings A/Sadr | $6,292,000 | -1.0% | 56,666 | -0.1% | 0.22% | +7.3% |
| PEP | Sell | PEPSICO INC | $6,216,000 | -8.5% | 37,377 | -4.5% | 0.22% | -0.5% |
| ABBV | Sell | AbbVie Inc | $5,973,000 | +13.2% | 36,843 | -5.5% | 0.21% | +22.9% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $5,899,000 | -49.1% | 16,271 | -44.1% | 0.21% | -44.7% |
| ATO | Sell | Atmos Energy Corp | $5,736,000 | +13.4% | 48,000 | -0.5% | 0.20% | +23.3% |
| DLR | Buy | Digital Realty Trust Inc | $5,713,000 | -18.4% | 40,287 | +1.8% | 0.20% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $5,577,000 | -75.6% | 61,310 | -68.6% | 0.20% | -73.5% |
| A | Sell | AGILENT TECHS INC | $5,520,000 | -29.1% | 41,711 | -14.4% | 0.19% | -23.1% |
| UL | Sell | Unilever PLCspon adr new | $5,117,000 | -71.8% | 112,293 | -66.7% | 0.18% | -69.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,870,000 | -14.3% | 107,845 | -7.3% | 0.17% | -6.6% |
| PFE | Sell | Pfizer Inc | $4,742,000 | -15.9% | 91,608 | -4.0% | 0.17% | -8.8% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $4,287,000 | +47.6% | 8,741 | +55.8% | 0.15% | +59.6% |
| ORCL | Buy | ORACLE CORP | $4,289,000 | -2.3% | 51,846 | +3.0% | 0.15% | +6.4% |
| GPC | Buy | Genuine Parts Co | $4,221,000 | +1.3% | 33,495 | +12.7% | 0.15% | +10.4% |
| AMAT | Sell | APPLIED MATERIALS | $4,119,000 | -18.0% | 31,253 | -2.1% | 0.14% | -11.1% |
| BA | Sell | BOEING CO | $3,488,000 | -5.9% | 18,211 | -1.0% | 0.12% | +2.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,472,000 | -7.7% | 5,878 | +4.3% | 0.12% | +0.8% |
| INTC | Sell | Intel Corp | $3,422,000 | -12.0% | 69,058 | -8.6% | 0.12% | -4.0% |
| WST | Buy | West Pharmaceutical Services I | $3,394,000 | -11.8% | 8,263 | +0.7% | 0.12% | -4.0% |
| RTX | Sell | Raytheon Technologies Corp | $3,360,000 | +13.2% | 33,917 | -1.6% | 0.12% | +22.9% |
| NKE | Buy | NIKE INCcl b | $3,261,000 | -10.4% | 24,235 | +10.9% | 0.11% | -2.6% |
| SCHO | Sell | Schwab ETFs/USAsht tm us tres | $3,177,000 | -14.9% | 64,132 | -12.7% | 0.11% | -7.5% |
| VOO | Buy | VANGUARD | $3,013,000 | -2.7% | 7,255 | +2.3% | 0.11% | +6.0% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $2,876,000 | -53.7% | 17,732 | -50.9% | 0.10% | -49.5% |
| LLY | Sell | Eli Lilly & Co | $2,780,000 | -4.4% | 9,710 | -7.8% | 0.10% | +3.2% |
| COG | Coterra Energy Inc | $2,658,000 | +42.0% | 98,552 | 0.0% | 0.09% | +55.0% | |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $2,436,000 | +23.3% | 47,171 | +31.7% | 0.08% | +32.8% |
| CSCO | Sell | CISCO SYSTEMS | $2,403,000 | -29.8% | 43,105 | -20.2% | 0.08% | -23.6% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $2,367,000 | +55.2% | 21,942 | +64.8% | 0.08% | +69.4% |
| ITW | Sell | ILLINOIS TOOL WKS | $2,349,000 | -15.3% | 11,221 | -0.1% | 0.08% | -7.9% |
| ESGU | Sell | iShares ETFs/USAesg awr msci usa | $2,329,000 | -6.3% | 22,980 | -0.2% | 0.08% | +2.5% |
| MMM | Buy | 3M Co | $2,308,000 | -14.7% | 15,505 | +1.7% | 0.08% | -6.9% |
| EMR | Sell | EMERSON ELECTRIC | $2,208,000 | +3.7% | 22,521 | -1.7% | 0.08% | +11.6% |
| IBM | Sell | INTL BUSINESS MCHN | $2,063,000 | -14.4% | 15,872 | -12.0% | 0.07% | -7.7% |
| PDBC | Sell | Invesco Capital Management LLCoptimum yield | $2,060,000 | -19.8% | 116,766 | -36.0% | 0.07% | -13.3% |
| NSC | Sell | Norfolk Southern Corp | $1,956,000 | -9.3% | 6,856 | -5.3% | 0.07% | -2.9% |
| TSLA | Buy | Tesla Inc | $1,902,000 | +3.9% | 1,765 | +1.9% | 0.07% | +13.6% |
| T | Sell | AT&T INC | $1,916,000 | -13.9% | 81,072 | -10.4% | 0.07% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL | $1,844,000 | -5.4% | 19,636 | -4.3% | 0.06% | +3.2% |
| TPL | Sell | Texas Pacific Land Corp | $1,833,000 | -3.3% | 1,356 | -10.6% | 0.06% | +4.9% |
| ESGD | Sell | ISHARES ETFS/USAesg aw msci eafe | $1,684,000 | -8.4% | 22,840 | -1.3% | 0.06% | 0.0% |
| CAT | Buy | Caterpillar Inc | $1,699,000 | +9.7% | 7,622 | +1.7% | 0.06% | +18.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,637,000 | +153.4% | 21,434 | +177.8% | 0.06% | +171.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,633,000 | +41.0% | 7,958 | +52.8% | 0.06% | +54.1% |
| MO | Buy | Altria Group Inc | $1,606,000 | +23.4% | 30,728 | +11.9% | 0.06% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $1,564,000 | -18.3% | 40,810 | -16.8% | 0.06% | -11.3% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $1,460,000 | -20.7% | 16,567 | -18.5% | 0.05% | -13.6% |
| ENPH | Sell | Enphase Energy Inc | $1,468,000 | +4.6% | 7,275 | -5.2% | 0.05% | +13.3% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $1,442,000 | -37.8% | 5,295 | -15.5% | 0.05% | -33.3% |
| DE | Buy | DEERE & CO | $1,420,000 | +21.3% | 3,417 | +0.1% | 0.05% | +31.6% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,393,000 | +24.7% | 18,926 | +33.3% | 0.05% | +36.1% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $1,412,000 | +57.9% | 11,568 | +66.6% | 0.05% | +69.0% |
| GIS | Buy | General Mills Inc | $1,342,000 | +3.5% | 19,821 | +3.0% | 0.05% | +11.9% |
| APD | Buy | Air Products and Chemicals Inc | $1,327,000 | -13.0% | 5,308 | +5.9% | 0.05% | -6.1% |
| MA | Sell | MASTERCARD INCcl a | $1,309,000 | -3.5% | 3,661 | -3.1% | 0.05% | +4.5% |
| BX | Buy | Blackstone Inc | $1,265,000 | +2.6% | 9,966 | +4.5% | 0.04% | +10.0% |
| SIVB | Sell | SVB Financial Group | $1,256,000 | -20.2% | 2,245 | -3.3% | 0.04% | -13.7% |
| BIL | Sell | SSgA Funds Management Incbloomberg 1-3 mo | $1,253,000 | -33.1% | 13,705 | -33.1% | 0.04% | -26.7% |
| TEAM | Sell | Atlassian Corp PLCcl a | $1,234,000 | -48.1% | 4,201 | -32.6% | 0.04% | -44.2% |
| INDB | Sell | Independent Bank Corp | $1,225,000 | -2.9% | 15,000 | -3.0% | 0.04% | +4.9% |
| PPG | Sell | PPG Industries Inc | $1,221,000 | -25.4% | 9,312 | -1.9% | 0.04% | -18.9% |
| ADSK | Sell | Autodesk Inc | $1,208,000 | -26.7% | 5,636 | -3.8% | 0.04% | -20.8% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $1,211,000 | -16.3% | 15,528 | -10.9% | 0.04% | -10.6% |
| CHD | Buy | Church & Dwight Co Inc | $1,147,000 | +2.9% | 11,542 | +6.1% | 0.04% | +11.1% |
| CSX | Sell | CSX CORP | $1,141,000 | -4.2% | 30,468 | -3.9% | 0.04% | +5.3% |
| SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $1,154,000 | -54.1% | 17,197 | -53.0% | 0.04% | -50.6% |
| QCOM | Sell | QUALCOMM INC | $1,100,000 | -17.9% | 7,197 | -1.8% | 0.04% | -9.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $1,086,000 | -17.9% | 7,927 | -15.5% | 0.04% | -11.6% |
| IEFA | Buy | ISHAREScore msci eafe | $1,056,000 | +175.7% | 15,198 | +196.1% | 0.04% | +208.3% |
| DOW | Sell | Dow Inc | $1,061,000 | +3.6% | 16,650 | -7.8% | 0.04% | +12.1% |
| AMGN | Sell | Amgen Inc | $1,054,000 | -9.1% | 4,361 | -15.4% | 0.04% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $1,025,000 | -13.2% | 13,927 | -4.8% | 0.04% | -5.3% |
| D | Sell | DOMINION RES(VIR) | $1,001,000 | +7.5% | 11,777 | -0.6% | 0.04% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,013,000 | +30.0% | 10,135 | -6.1% | 0.04% | +40.0% |
| TGT | Buy | Target Corp | $999,000 | +13.7% | 4,709 | +24.0% | 0.04% | +25.0% |
| WFC | Sell | WELLS FARGO & CO | $999,000 | -2.7% | 20,620 | -3.7% | 0.04% | +6.1% |
| IWO | Buy | iShares ETFs/USArus 2000 grw etf | $931,000 | -10.3% | 3,640 | +2.8% | 0.03% | 0.0% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $934,000 | -29.6% | 3,365 | -22.5% | 0.03% | -23.3% |
| YUM | Sell | YUM BRANDS INC | $926,000 | -24.1% | 7,817 | -11.0% | 0.03% | -17.9% |
| PAYC | Buy | Paycom Software Inc | $915,000 | +45650.0% | 2,641 | +43916.7% | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $895,000 | -26.5% | 5,633 | -19.6% | 0.03% | -20.5% |
| IDXX | Buy | IDEXX Laboratories Inc | $846,000 | +103.4% | 1,546 | +144.2% | 0.03% | +130.8% |
| SYK | Buy | Stryker Corp | $846,000 | +3.8% | 3,167 | +4.0% | 0.03% | +15.4% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $846,000 | -29.4% | 3,559 | -24.4% | 0.03% | -23.1% |
| IWP | Sell | BlackRock Advisors LLCrus md cp gr etf | $841,000 | -19.1% | 8,365 | -7.3% | 0.03% | -14.7% |
| DSI | Sell | Cohen & Steers Capital Management Incmsci kld400 soc | $836,000 | -7.0% | 9,653 | -0.2% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $790,000 | +4.4% | 9,042 | +17.2% | 0.03% | +16.7% |
| CNI | Buy | CDN NATL RAILWAYS | $790,000 | +80.4% | 5,890 | +65.2% | 0.03% | +100.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $775,000 | -14.6% | 6,294 | -0.7% | 0.03% | -6.9% |
| AFL | Sell | Aflac Inc | $758,000 | +8.0% | 11,776 | -2.1% | 0.03% | +17.4% |
| ES | Sell | Eversource Energy | $734,000 | -16.1% | 8,322 | -13.5% | 0.03% | -7.1% |
| LMT | Buy | Lockheed Martin Corp | $720,000 | +25.7% | 1,632 | +1.2% | 0.02% | +38.9% |
| CB | Sell | CHUBB LIMITED COM | $705,000 | -15.2% | 3,294 | -23.3% | 0.02% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $714,000 | -2.2% | 4,321 | +4.0% | 0.02% | +4.2% |
| HPQ | Sell | HP Inc | $680,000 | -6.2% | 18,746 | -2.6% | 0.02% | +4.3% |
| AMP | Sell | Ameriprise Financial Inc | $672,000 | -36.5% | 2,238 | -36.3% | 0.02% | -29.4% |
| CORT | Corcept Therapeutics Inc | $680,000 | +13.7% | 30,200 | 0.0% | 0.02% | +26.3% | |
| PLUG | Sell | Plug Power Inc | $676,000 | +0.9% | 23,625 | -0.4% | 0.02% | +9.1% |
| SYY | Sell | Sysco Corp | $669,000 | -24.4% | 8,201 | -27.3% | 0.02% | -20.7% |
| PSA | Buy | Public Storage | $647,000 | +8.0% | 1,659 | +3.7% | 0.02% | +21.1% |
| BK | Sell | BK OF NY MELLON CP | $648,000 | -15.1% | 13,070 | -0.5% | 0.02% | -8.0% |
| TRV | Sell | TRAVELERS CO INC | $657,000 | +3.1% | 3,596 | -11.6% | 0.02% | +9.5% |
| DUK | Sell | DUKE ENERGY CORP | $642,000 | +0.6% | 5,748 | -5.4% | 0.02% | +4.8% |
| Sell | General Electric Co | $638,000 | -14.2% | 6,971 | -11.4% | 0.02% | -8.3% | |
| ESGV | Sell | Vanguard ETF/USAesg us stk etf | $617,000 | -13.2% | 7,607 | -6.0% | 0.02% | -4.3% |
| DVY | Sell | ISHARESselect divid etf | $599,000 | -0.8% | 4,676 | -5.2% | 0.02% | +10.5% |
| POOL | Sell | Pool Corp | $610,000 | -40.5% | 1,443 | -20.4% | 0.02% | -36.4% |
| CLX | Sell | Clorox Co/The | $596,000 | -28.5% | 4,283 | -10.4% | 0.02% | -22.2% |
| CTVA | Sell | Corteva Inc | $604,000 | +10.6% | 10,501 | -9.1% | 0.02% | +16.7% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $596,000 | +53.2% | 3,588 | +54.9% | 0.02% | +61.5% |
| INTU | Buy | Intuit Inc | $575,000 | +93.6% | 1,196 | +159.4% | 0.02% | +100.0% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $583,000 | +29.0% | 11,731 | +8.3% | 0.02% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $580,000 | -24.1% | 12,646 | -10.2% | 0.02% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $530,000 | -18.7% | 1,893 | +1.2% | 0.02% | -9.5% |
| GLD | Sell | SPDR GOLD TRUST | $531,000 | -13.1% | 2,938 | -17.8% | 0.02% | -5.0% |
| PSLV | Sprott Asset Management CEFstr unit | $535,000 | +9.4% | 61,000 | 0.0% | 0.02% | +18.8% | |
| CL | Sell | COLGATE-PALMOLIVE | $538,000 | -22.6% | 7,100 | -12.8% | 0.02% | -13.6% |
| SO | Sell | Southern Co/The | $542,000 | -0.9% | 7,480 | -6.3% | 0.02% | +5.6% |
| PEG | Sell | Public Service Enterprise Grou | $547,000 | -2.0% | 7,808 | -6.6% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $529,000 | -19.0% | 6,816 | -10.5% | 0.02% | -9.5% |
| ESGE | Buy | BlackRock Fund Advisorsesg awr msci em | $531,000 | -5.5% | 14,451 | +2.2% | 0.02% | +5.6% |
| AWK | Buy | American Water Works Co Inc | $515,000 | -2.6% | 3,109 | +10.9% | 0.02% | +5.9% |
| TROW | Sell | T Rowe Price Group Inc | $511,000 | -29.2% | 3,383 | -7.9% | 0.02% | -21.7% |
| LQD | Buy | ISHARESiboxx inv cp etf | $510,000 | +314.6% | 4,216 | +355.8% | 0.02% | +350.0% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $506,000 | -4.7% | 4,510 | -4.8% | 0.02% | +5.9% |
| APLS | Apellis Pharmaceuticals Inc | $508,000 | +7.4% | 10,000 | 0.0% | 0.02% | +20.0% | |
| TMUS | Sell | T-Mobile US Inc | $524,000 | +10.5% | 4,079 | -0.1% | 0.02% | +20.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $502,000 | -2.7% | 3,928 | -3.2% | 0.02% | +5.9% |
| SNA | Buy | Snap-on Inc | $479,000 | -1.2% | 2,332 | +3.6% | 0.02% | +6.2% |
| PSX | Buy | Phillips 66 | $499,000 | +22.6% | 5,769 | +2.7% | 0.02% | +30.8% |
| LFUS | Sell | Littelfuse Inc | $499,000 | -22.0% | 1,999 | -1.7% | 0.02% | -19.0% |
| UPS | Sell | UTD PARCEL SERVcl b | $493,000 | -2.0% | 2,302 | -1.8% | 0.02% | +6.2% |
| IVE | Buy | ISHARESs&p 500 val etf | $469,000 | +897.9% | 3,015 | +905.0% | 0.02% | +700.0% |
| MTCH | Sell | Match Group Inc | $464,000 | -31.6% | 4,271 | -16.7% | 0.02% | -27.3% |
| OTIS | Sell | Otis Worldwide Corp | $462,000 | -19.7% | 6,002 | -9.0% | 0.02% | -15.8% |
| CSL | Sell | CARLISLE COS INC | $471,000 | -14.4% | 1,918 | -13.5% | 0.02% | -11.1% |
| TTD | Buy | Trade Desk Inc/The | $449,000 | +216.2% | 6,490 | +321.4% | 0.02% | +220.0% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $427,000 | -32.0% | 7,417 | -27.7% | 0.02% | -25.0% |
| K | Sell | Kellogg Co | $432,000 | -4.2% | 6,700 | -4.2% | 0.02% | 0.0% |
| JEPI | Sell | JP Morgan ETFs/USAequity premium | $428,000 | -3.6% | 6,965 | -0.8% | 0.02% | +7.1% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $437,000 | -4.0% | 5,595 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $415,000 | +56.0% | 1,442 | +73.7% | 0.02% | +66.7% |
| BR | Sell | BROADRIDGE FIN SOL | $386,000 | -50.7% | 2,476 | -42.2% | 0.01% | -44.0% |
| STT | Sell | State Street Corp | $390,000 | -42.8% | 4,473 | -39.0% | 0.01% | -36.4% |
| OEF | Sell | ISHARESs&p 100 etf | $396,000 | -31.7% | 1,900 | -28.3% | 0.01% | -26.3% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $405,000 | -38.6% | 1,904 | -34.8% | 0.01% | -33.3% |
| PEGA | Pegasystems Inc | $403,000 | -27.9% | 5,000 | 0.0% | 0.01% | -22.2% | |
| MYI | Buy | BlackRock Funds/Closed-end/USA | $412,000 | -4.8% | 32,800 | +12.3% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $395,000 | +23.1% | 4,375 | -7.9% | 0.01% | +40.0% |
| ACWX | iShares ETFs/USAmsci acwi ex us | $383,000 | -5.9% | 7,326 | 0.0% | 0.01% | 0.0% | |
| IVOO | Sell | VANGUARD ETF/USAmidcp 400 idx | $369,000 | -5.9% | 2,031 | -0.7% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $366,000 | +83.9% | 1,981 | +126.7% | 0.01% | +116.7% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $382,000 | +99.0% | 3,529 | +113.5% | 0.01% | +116.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $362,000 | +2.5% | 767 | +6.7% | 0.01% | +18.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $380,000 | +28.4% | 5,273 | +37.1% | 0.01% | +30.0% |
| SPSB | Sell | SSGA FUNDS MANAGEMENTportfolio short | $357,000 | -53.5% | 11,840 | -52.2% | 0.01% | -48.0% |
| MBB | New | BlackRock Fund Advisorsmbs etf | $360,000 | – | 3,530 | +100.0% | 0.01% | – |
| XLI | SSgA Funds Management Incsbi int-inds | $332,000 | -2.6% | 3,225 | 0.0% | 0.01% | +9.1% | |
| IWB | Sell | BlackRock Advisors LLCrus 1000 etf | $350,000 | -11.8% | 1,400 | -6.7% | 0.01% | -7.7% |
| CMI | Buy | CUMMINS INC | $329,000 | -2.4% | 1,605 | +3.9% | 0.01% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $348,000 | -24.2% | 3,881 | -24.9% | 0.01% | -20.0% |
| PHYS | Buy | Sprott Asset Management LP/Canunit | $333,000 | +13.3% | 21,643 | +5.6% | 0.01% | +33.3% |
| FMC | Sell | FMC Corp | $333,000 | -32.3% | 2,531 | -43.5% | 0.01% | -25.0% |
| TSM | Sell | TSMCsponsored ads | $356,000 | -27.8% | 3,419 | -16.6% | 0.01% | -25.0% |
| OKE | Buy | ONEOK Inc | $343,000 | +115.7% | 4,856 | +78.9% | 0.01% | +140.0% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $329,000 | -19.2% | 4,145 | -13.8% | 0.01% | -7.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $336,000 | +3.4% | 20,059 | -2.8% | 0.01% | +20.0% |
| HSY | Sell | Hershey Co/The | $342,000 | +10.0% | 1,577 | -1.7% | 0.01% | +20.0% |
| VFH | VANGUARDfinancials etf | $313,000 | -3.1% | 3,347 | 0.0% | 0.01% | +10.0% | |
| ANSS | Sell | ANSYS, INC. | $324,000 | -27.5% | 1,019 | -8.5% | 0.01% | -21.4% |
| FAST | Sell | Fastenal Co | $306,000 | -13.3% | 5,155 | -6.5% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN | $319,000 | -37.2% | 1,870 | -36.0% | 0.01% | -31.2% |
| CTAS | Sell | CINTAS CORP | $304,000 | -69.8% | 714 | -68.5% | 0.01% | -65.6% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $321,000 | +23.0% | 926 | +28.4% | 0.01% | +37.5% |
| DLN | WisdomTree Asset Management Incus largecap divd | $326,000 | -0.6% | 4,966 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEOspon adr new | $303,000 | -32.2% | 1,491 | -26.6% | 0.01% | -21.4% |
| TD | Buy | TORONTO-DOMINION | $324,000 | +18.2% | 4,075 | +14.0% | 0.01% | +22.2% |
| New | Wolfspeed Incnone | $321,000 | – | 2,820 | +100.0% | 0.01% | – | |
| SPMB | New | SSgA Funds Management Incportfli mortgage | $324,000 | – | 13,543 | +100.0% | 0.01% | – |
| SPOT | Spotify Technology SA | $305,000 | -35.5% | 2,020 | 0.0% | 0.01% | -26.7% | |
| ON | ON Semiconductor Corp | $314,000 | -7.9% | 5,019 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | Edwards Lifesciences Corp | $278,000 | -2.5% | 2,362 | +7.3% | 0.01% | +11.1% |
| AZO | Sell | AutoZone Inc | $292,000 | -12.3% | 143 | -10.1% | 0.01% | -9.1% |
| TEL | Sell | TE Connectivity Ltd | $294,000 | -56.0% | 2,246 | -45.7% | 0.01% | -54.5% |
| SCHX | Buy | Charles Schwab Investment Management Incus lrg cap etf | $287,000 | -5.3% | 5,326 | +100.0% | 0.01% | 0.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $299,000 | +41.7% | 8,191 | +53.1% | 0.01% | +42.9% |
| HL | Hecla Mining Co | $289,000 | +25.7% | 44,000 | 0.0% | 0.01% | +42.9% | |
| JKHY | Buy | Jack Henry & Associates Inc | $276,000 | +1871.4% | 1,400 | +1547.1% | 0.01% | – |
| LHX | Buy | L3Harris Technologies Inc | $274,000 | +26.9% | 1,105 | +9.4% | 0.01% | +42.9% |
| MTB | Sell | M&T Bank Corp | $293,000 | +5.8% | 1,727 | -4.3% | 0.01% | +11.1% |
| SPHD | New | Invesco Capital Management LLCs&p500 hdl vol | $276,000 | – | 5,856 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp/The | $287,000 | -17.3% | 3,399 | -17.5% | 0.01% | -9.1% |
| FSLR | Sell | FIRST SOLAR INC | $288,000 | -7.7% | 3,442 | -3.6% | 0.01% | 0.0% |
| LVHD | New | LEGG MASON PARTNERS FUND ADVISOR LLCl vol h div etf | $287,000 | – | 7,238 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDRenergy | $259,000 | +28.2% | 3,386 | -6.8% | 0.01% | +28.6% |
| EQIX | Sell | EQUINIX INC | $260,000 | -16.1% | 350 | -4.6% | 0.01% | -10.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $267,000 | -11.0% | 1,457 | -21.3% | 0.01% | -10.0% |
| IJK | Buy | BlackRock Advisors LLCs&p mc 400gr etf | $261,000 | +455.3% | 3,382 | +517.2% | 0.01% | +350.0% |
| AOSL | Alpha & Omega Semiconductor Lt | $256,000 | -9.5% | 4,676 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | Kraft Heinz Co/The | $255,000 | +6.7% | 6,462 | -2.7% | 0.01% | +12.5% |
| SLVO | New | Credit Suisse AG/Nassaux link silver | $249,000 | – | 47,735 | +100.0% | 0.01% | – |
| TFC | Buy | Truist Financial Corp | $269,000 | +47.8% | 4,744 | +53.1% | 0.01% | +50.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $243,000 | -32.9% | 588 | -3.3% | 0.01% | -25.0% |
| MMP | Sell | Magellan Midstream Partners LP | $260,000 | -0.8% | 5,300 | -6.2% | 0.01% | +12.5% |
| ERTH | Sell | Betashares Capital Ltdinvesco msci | $271,000 | -32.6% | 4,419 | -26.6% | 0.01% | -30.8% |
| DOV | Buy | Dover Corp | $253,000 | -6.6% | 1,612 | +7.9% | 0.01% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $261,000 | -32.6% | 1,652 | -11.8% | 0.01% | -25.0% |
| MQY | BlackRock Funds/Closed-end/USA | $251,000 | -14.6% | 18,229 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $267,000 | +5.1% | 2,672 | -6.2% | 0.01% | +12.5% |
| GGN | GAMCO GLOBAL GOLD | $254,000 | +7.2% | 63,125 | 0.0% | 0.01% | +12.5% | |
| SE | Buy | Sea Ltdsponsord ads | $244,000 | +2611.1% | 2,039 | +5128.2% | 0.01% | – |
| GD | Sell | GEN DYNAMICS CORP | $258,000 | +5.7% | 1,070 | -8.5% | 0.01% | +12.5% |
| OMC | Sell | Omnicom Group Inc | $270,000 | +15.9% | 3,180 | -0.1% | 0.01% | +12.5% |
| CR | Crane Co | $253,000 | +6.3% | 2,338 | 0.0% | 0.01% | +12.5% | |
| STM | STMicroelectronics NVny registry | $259,000 | -11.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $265,000 | +5.6% | 8,993 | -4.4% | 0.01% | +12.5% |
| EPD | Sell | Enterprise Products Partners L | $262,000 | -12.4% | 10,164 | -25.2% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $224,000 | -14.8% | 2,217 | -20.1% | 0.01% | 0.0% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $237,000 | -43.6% | 1,850 | -43.1% | 0.01% | -42.9% |
| CWI | Sell | SSgA Funds Management Incmsci acwi exus | $236,000 | -7.1% | 8,561 | -1.1% | 0.01% | 0.0% |
| IART | Sell | Integra LifeSciences Holdings | $223,000 | -4.3% | 3,476 | -0.1% | 0.01% | 0.0% |
| DKS | Dick's Sporting Goods Inc | $235,000 | -13.0% | 2,350 | 0.0% | 0.01% | -11.1% | |
| TSCO | TRACTOR SUPPLY CO | $215,000 | -2.3% | 919 | 0.0% | 0.01% | +14.3% | |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $226,000 | +91.5% | 3,041 | +84.8% | 0.01% | +100.0% |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $237,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHKP | Sell | Check Point Software Technologord | $241,000 | -11.1% | 1,744 | -25.0% | 0.01% | -11.1% |
| VFC | Sell | VF Corp | $220,000 | -53.1% | 3,874 | -39.5% | 0.01% | -46.7% |
| IJJ | Buy | BlackRock Advisors LLCs&p mc 400vl etf | $240,000 | +627.3% | 2,189 | +629.7% | 0.01% | +700.0% |
| EOG | Buy | EOG Resources Inc | $217,000 | +1346.7% | 1,821 | +971.2% | 0.01% | – |
| VERA | Vera Therapeutics Inccl a | $232,000 | -12.1% | 9,887 | 0.0% | 0.01% | -11.1% | |
| JCI | Sell | Johnson Controls International | $234,000 | -23.5% | 3,575 | -5.1% | 0.01% | -20.0% |
| AVY | Buy | AVERY DENNISON CORP | $215,000 | +16.8% | 1,234 | +45.2% | 0.01% | +33.3% |
| MFC | MANULIFE FINL CORP | $227,000 | +11.8% | 10,641 | 0.0% | 0.01% | +14.3% | |
| AR | Antero Resources Corp | $240,000 | +75.2% | 7,846 | 0.0% | 0.01% | +100.0% | |
| NTLA | Intellia Therapeutics Inc | $241,000 | -38.5% | 3,322 | 0.0% | 0.01% | -38.5% | |
| TT | Sell | Trane Technologies PLC | $201,000 | -26.4% | 1,315 | -2.8% | 0.01% | -22.2% |
| SWKS | Buy | Skyworks Solutions Inc | $200,000 | +17.6% | 1,500 | +36.6% | 0.01% | +40.0% |
| NEM | Sell | NEWMONT MINING CP | $190,000 | +11.8% | 2,391 | -12.9% | 0.01% | +40.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $199,000 | +9.3% | 3,000 | 0.0% | 0.01% | +16.7% | |
| BSX | Sell | Boston Scientific Corp | $202,000 | -2.9% | 4,568 | -7.0% | 0.01% | 0.0% |
| SRLN | New | SSGA FUNDS MANAGEMENT INCblackstone senr | $213,000 | – | 4,724 | +100.0% | 0.01% | – |
| CI | Sell | Cigna Corp | $208,000 | -5.9% | 870 | -9.7% | 0.01% | 0.0% |
| YUMC | Sell | Yum China Holdings Inc | $203,000 | -42.0% | 4,885 | -30.5% | 0.01% | -36.4% |
| CHDN | Churchill Downs Inc | $197,000 | -7.9% | 890 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE Energy Co | $189,000 | +5.6% | 1,433 | -4.3% | 0.01% | +16.7% |
| FDX | Buy | FEDEX CORP | $205,000 | +1.0% | 885 | +13.0% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co | $204,000 | -25.0% | 12,070 | -7.7% | 0.01% | -22.2% |
| GNRC | Buy | Generac Holdings Inc | $195,000 | +11.4% | 659 | +32.1% | 0.01% | +16.7% |
| VAW | Buy | VANGUARD ETF/USAmaterials etf | $204,000 | +3980.0% | 1,051 | +3942.3% | 0.01% | – |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $204,000 | +34.2% | 490 | +47.6% | 0.01% | +40.0% |
| IBB | Sell | ISHARESishares biotech | $194,000 | -39.0% | 1,492 | -28.3% | 0.01% | -30.0% |
| UNF | UniFirst Corp/MA | $212,000 | -12.4% | 1,151 | 0.0% | 0.01% | -12.5% | |
| IWN | Buy | ISHARESrus 2000 val etf | $214,000 | +174.4% | 1,324 | +181.1% | 0.01% | +133.3% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $211,000 | +305.8% | 2,192 | +361.5% | 0.01% | +250.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $200,000 | +292.2% | 3,965 | +296.5% | 0.01% | +250.0% |
| EWJ | Sell | BlackRock Advisors LLCmsci jpn etf new | $214,000 | -23.6% | 3,481 | -16.8% | 0.01% | -22.2% |
| EPP | Buy | iShares ETFs/USAmsci pac jp etf | $181,000 | +74.0% | 3,665 | +67.7% | 0.01% | +100.0% |
| ALL | Sell | Allstate Corp/The | $158,000 | -21.4% | 1,144 | -32.9% | 0.01% | 0.0% |
| UFPT | Sell | UFP Technologies Inc | $164,000 | -12.3% | 2,486 | -6.8% | 0.01% | 0.0% |
| NULG | Nuveen ETFs/USAnuveen esg lrgcp | $172,000 | -11.3% | 2,828 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | Schlumberger NV | $168,000 | +36.6% | 4,071 | -1.2% | 0.01% | +50.0% |
| MCK | Buy | McKesson Corp | $170,000 | +31.8% | 556 | +6.9% | 0.01% | +50.0% |
| WOR | Worthington Industries Inc | $179,000 | -5.8% | 3,475 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $159,000 | +4.6% | 1,700 | -0.5% | 0.01% | +20.0% |
| VGIT | New | Vanguard Group Inc/Theinter term treas | $170,000 | – | 2,696 | +100.0% | 0.01% | – |
| SPIB | Buy | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $178,000 | +81.6% | 5,205 | +91.2% | 0.01% | +100.0% |
| IHI | BlackRock Fund Advisorsu.s. med dvc etf | $163,000 | -7.4% | 2,676 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | International Paper Co | $185,000 | +11.4% | 4,005 | +13.4% | 0.01% | +20.0% |
| CDK | Sell | CDK Global Inc | $164,000 | +12.3% | 3,366 | -3.6% | 0.01% | +20.0% |
| C | Sell | Citigroup Inc | $158,000 | -47.7% | 2,966 | -40.8% | 0.01% | -40.0% |
| ED | Consolidated Edison Inc | $168,000 | +11.3% | 1,768 | 0.0% | 0.01% | +20.0% | |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $172,000 | -28.9% | 2,276 | -27.4% | 0.01% | -25.0% |
| NEP | NextEra Energy Equity Partners | $173,000 | -1.7% | 2,080 | 0.0% | 0.01% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVS | $182,000 | -19.8% | 1,745 | -6.1% | 0.01% | -14.3% |
| XLY | SELECT SECTOR SPDRsbi cons discr | $150,000 | -9.6% | 810 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $153,000 | +410.0% | 868 | +416.7% | 0.01% | +400.0% |
| FTV | Buy | Fortive Corp | $144,000 | -8.9% | 2,372 | +14.5% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN | $137,000 | -10.5% | 307 | -22.3% | 0.01% | 0.0% |
| SQ | Sell | Block Inccl a | $131,000 | -29.6% | 966 | -16.4% | 0.01% | -16.7% |
| ZTS | Buy | Pfizer Inccl a | $156,000 | -1.3% | 825 | +27.1% | 0.01% | 0.0% |
| PWV | Sell | Invesco Capital Management LLCdynmc lrg valu | $138,000 | -4.8% | 2,816 | -5.1% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial Corp | $155,000 | -23.3% | 1,175 | -15.5% | 0.01% | -28.6% |
| MPW | Buy | Medical Properties Trust Inc | $130,000 | +182.6% | 6,135 | +217.1% | 0.01% | +400.0% |
| ESS | Essex Property Trust Inc | $150,000 | -2.0% | 434 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $132,000 | -13.7% | 2,304 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROP GROUP | $155,000 | -19.7% | 1,175 | -2.9% | 0.01% | -16.7% |
| SWK | Sell | Stanley Black & Decker Inc | $154,000 | -26.0% | 1,100 | -0.3% | 0.01% | -28.6% |
| DOCU | DocuSign Inc | $139,000 | -29.8% | 1,300 | 0.0% | 0.01% | -16.7% | |
| FRA | BlackRock Funds/Closed-end/USA | $143,000 | -3.4% | 11,009 | 0.0% | 0.01% | 0.0% | |
| DBRG | Sell | DigitalBridge Group Inc | $152,000 | -56.7% | 21,082 | -50.0% | 0.01% | -54.5% |
| IGV | New | BlackRock Fund Advisorsexpanded tech | $138,000 | – | 400 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $135,000 | -58.5% | 361 | -33.0% | 0.01% | -50.0% |
| CCI | Sell | Crown Castle International Cor | $138,000 | -24.2% | 746 | -14.6% | 0.01% | -16.7% |
| BRKL | Brookline Bancorp Inc | $137,000 | -2.1% | 8,700 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $135,000 | -8.8% | 3,658 | -8.2% | 0.01% | 0.0% |
| IJT | ISHARES/USAs&p sml 600 gwt | $129,000 | -9.8% | 1,030 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $126,000 | +27.3% | 751 | 0.0% | 0.00% | +33.3% | |
| HUM | Sell | HUMANA INC | $111,000 | -24.0% | 256 | -18.5% | 0.00% | -20.0% |
| MRVL | Buy | Marvell Technology Inc | $116,000 | +314.3% | 1,619 | +407.5% | 0.00% | +300.0% |
| STIP | New | BlackRock Fund Advisors0-5 yr tips etf | $115,000 | – | 1,095 | +100.0% | 0.00% | – |
| MAR | Sell | Marriott International Inc/MDcl a | $109,000 | -10.7% | 618 | -16.7% | 0.00% | 0.0% |
| PHG | Sell | Koninklijke Philips NV | $104,000 | -17.5% | 3,402 | -0.6% | 0.00% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $127,000 | -0.8% | 487 | -16.3% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GRP | $107,000 | -66.6% | 324 | -61.3% | 0.00% | -60.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $107,000 | +0.9% | 153 | -8.4% | 0.00% | +33.3% |
| SPWR | SUNPOWER CORP | $107,000 | +2.9% | 5,000 | 0.0% | 0.00% | +33.3% | |
| PNM | PNM Resources Inc | $125,000 | +4.2% | 2,632 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $122,000 | -17.0% | 2,724 | -3.7% | 0.00% | -20.0% |
| VSH | Sell | Vishay Intertechnology Inc | $118,000 | -20.3% | 6,000 | -11.8% | 0.00% | -20.0% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $126,000 | +85.3% | 3,969 | +81.3% | 0.00% | +100.0% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $115,000 | -63.7% | 876 | -59.1% | 0.00% | -60.0% |
| NANR | New | SSgA Funds Management Incs&p north amer | $111,000 | – | 1,920 | +100.0% | 0.00% | – |
| LNC | Sell | Lincoln National Corp | $104,000 | -12.6% | 1,580 | -9.7% | 0.00% | 0.0% |
| MINT | New | Pimco ETF Trustenhan shrt ma ac | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWS | Sell | BlackRock Advisors LLCrus mdcp val etf | $113,000 | -27.6% | 947 | -25.6% | 0.00% | -20.0% |
| ATVI | Sell | Activision Blizzard Inc | $110,000 | -54.5% | 1,380 | -62.1% | 0.00% | -50.0% |
| HAL | HALLIBURTON | $128,000 | +66.2% | 3,380 | 0.0% | 0.00% | +100.0% | |
| RTM | New | Invesco ETFs/USAs&p500 eql mat | $103,000 | – | 560 | +100.0% | 0.00% | – |
| AON | Buy | Aon PLC | $111,000 | +58.6% | 342 | +46.8% | 0.00% | +100.0% |
| XLSR | New | State Street ETF/USAnone | $126,000 | – | 2,776 | +100.0% | 0.00% | – |
| VSS | Buy | Vanguard Group Inc/Theftse smcap etf | $104,000 | +173.7% | 843 | +201.1% | 0.00% | +300.0% |
| AVB | Sell | AvalonBay Communities Inc | $120,000 | -54.0% | 485 | -53.0% | 0.00% | -50.0% |
| UNM | Unum Group | $126,000 | +28.6% | 4,000 | 0.0% | 0.00% | +33.3% | |
| ABB | Sell | ABB LTDsponsored adr | $115,000 | -24.3% | 3,550 | -11.0% | 0.00% | -20.0% |
| CNP | Sell | CenterPoint Energy Inc | $123,000 | +9.8% | 4,007 | -0.8% | 0.00% | 0.0% |
| CWST | Casella Waste Systems Inccl a | $110,000 | +2.8% | 1,250 | 0.0% | 0.00% | +33.3% | |
| MSI | Sell | MOTOROLA INC | $121,000 | -20.9% | 500 | -11.0% | 0.00% | -20.0% |
| XEL | Sell | Xcel Energy Inc | $111,000 | -32.7% | 1,539 | -37.0% | 0.00% | -20.0% |
| SBAC | SBA Communications Corpcl a | $100,000 | -11.5% | 291 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | Charter Communications Inccl a | $128,000 | -33.0% | 235 | -19.8% | 0.00% | -33.3% |
| PGX | New | Invesco Capital Management LLCpfd etf | $107,000 | – | 7,900 | +100.0% | 0.00% | – |
| HXL | Sell | Hexcel Corp | $104,000 | -31.1% | 1,742 | -40.2% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $122,000 | -19.7% | 1,220 | -22.3% | 0.00% | -20.0% |
| OGE | OGE Energy Corp | $114,000 | +6.5% | 2,800 | 0.0% | 0.00% | +33.3% | |
| RTH | New | Van Eck Absolute Return Advisers Corpretail etf | $105,000 | – | 580 | +100.0% | 0.00% | – |
| LRCX | Sell | Lam Research Corp | $122,000 | -50.6% | 227 | -33.8% | 0.00% | -50.0% |
| RJF | Sell | Raymond James Financial Inc | $86,000 | -15.7% | 783 | -23.2% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $76,000 | -41.5% | 1,058 | -43.7% | 0.00% | -25.0% |
| MGK | Vanguard ETF/USAmega grwth ind | $94,000 | -9.6% | 400 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $72,000 | -27.3% | 600 | 0.0% | 0.00% | 0.0% | |
| QYLD | New | GLOBAL X ETFS/USAnasdaq 100 cover | $88,000 | – | 4,190 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $82,000 | +6.5% | 940 | +17.5% | 0.00% | +50.0% |
| XYLD | New | Global X ETFs/USAnone | $88,000 | – | 1,770 | +100.0% | 0.00% | – |
| RYLD | New | Global X Management Co LLCnone | $88,000 | – | 3,675 | +100.0% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $94,000 | -34.7% | 1,574 | -20.4% | 0.00% | -40.0% |
| FTCS | New | First Trust ETFs/USAcap strength etf | $95,000 | – | 1,220 | +100.0% | 0.00% | – |
| MRAM | Everspin Technologies Inc | $73,000 | -23.2% | 8,400 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Holdings PL | $90,000 | -20.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EFX | Sell | Equifax Inc | $91,000 | -35.0% | 382 | -20.1% | 0.00% | -40.0% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $98,000 | +790.9% | 782 | +798.9% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $90,000 | -26.2% | 1,546 | -16.7% | 0.00% | -25.0% |
| VMW | VMware Inc | $87,000 | -2.2% | 769 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies Inccl c | $74,000 | -9.8% | 1,467 | 0.0% | 0.00% | 0.0% | |
| BKAG | New | BNY Mellon ETF Trustnone | $86,000 | – | 1,876 | +100.0% | 0.00% | – |
| DRI | Darden Restaurants Inc | $76,000 | -11.6% | 572 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRUSTgl clean ene etf | $76,000 | +261.9% | 3,510 | +245.8% | 0.00% | +200.0% |
| EMB | iShares ETFs/USAjpmorgan usd emg | $89,000 | -10.1% | 911 | 0.0% | 0.00% | 0.0% | |
| MUB | Buy | ISHARES/USAnational mun etf | $93,000 | +22.4% | 847 | +29.3% | 0.00% | +50.0% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $99,000 | +3200.0% | 1,209 | +3800.0% | 0.00% | – |
| CBSH | Sell | Commerce Bancshares Inc/MO | $85,000 | +3.7% | 1,191 | -0.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV | $96,000 | -27.8% | 144 | -13.8% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY(WR)CORP | $98,000 | +14.0% | 1,474 | +40.5% | 0.00% | 0.0% |
| RQI | Cohen & Steers Funds/Closed-en | $84,000 | -7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $93,000 | +4.5% | 1,209 | -1.1% | 0.00% | 0.0% |
| AAL | American Airlines Group Inc | $72,000 | +1.4% | 3,945 | 0.0% | 0.00% | +50.0% | |
| WY | Buy | WEYERHAEUSER CO | $81,000 | -6.9% | 2,126 | +0.5% | 0.00% | 0.0% |
| CMPI | Checkmate Pharmaceuticals Inc | $79,000 | +11.3% | 24,609 | 0.0% | 0.00% | +50.0% | |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $87,000 | +866.7% | 1,625 | +948.4% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $92,000 | +41.5% | 1,182 | +9.3% | 0.00% | +50.0% |
| CRSP | CRISPR Therapeutics AGnamen akt | $94,000 | -17.5% | 1,500 | 0.0% | 0.00% | -25.0% | |
| TMP | Tompkins Financial Corp | $91,000 | -7.1% | 1,168 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P Global Inc | $78,000 | -38.6% | 192 | -28.6% | 0.00% | -25.0% |
| WIP | New | STATE STREET ETF/USAftse int gvt etf | $88,000 | – | 1,630 | +100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $78,000 | -25.0% | 716 | -17.7% | 0.00% | 0.0% |
| KIE | New | State Street Global Advisors Incs&p ins etf | $87,000 | – | 2,075 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $74,000 | -2.6% | 1,062 | 0.0% | 0.00% | +50.0% | |
| QRVO | Buy | Qorvo Inc | $82,000 | -5.7% | 660 | +18.3% | 0.00% | 0.0% |
| HSIC | Henry Schein Inc | $87,000 | +11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM Technology Solutions Hol | $73,000 | -24.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| NUV | Nuveen Closed-End Funds/USA | $77,000 | -7.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | Nucor Corp | $90,000 | +69.8% | 604 | +31.3% | 0.00% | +50.0% |
| MET | Sell | MetLife Inc | $78,000 | -10.3% | 1,110 | -20.6% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $87,000 | -54.9% | 129 | -7.9% | 0.00% | -50.0% |
| MRNA | Sell | Moderna Inc | $94,000 | -44.7% | 546 | -18.5% | 0.00% | -40.0% |
| ABNB | Airbnb Inc | $88,000 | +2.3% | 514 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | Helmerich & Payne Inc | $93,000 | +78.8% | 2,185 | -0.8% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $92,000 | +12.2% | 194 | +55.2% | 0.00% | 0.0% |
| New | Civitas Resources Incnone | $57,000 | – | 958 | +100.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp | $60,000 | +30.4% | 7,500 | 0.0% | 0.00% | +100.0% | |
| UMH | UMH Properties Inc | $49,000 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | Lamar Advertising Cocl a | $55,000 | – | 473 | +100.0% | 0.00% | – |
| BIIB | Sell | Biogen Inc | $71,000 | -19.3% | 335 | -9.0% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $69,000 | +32.7% | 677 | +36.2% | 0.00% | 0.0% |
| LYB | LyondellBasell Industries NV | $46,000 | +9.5% | 450 | 0.0% | 0.00% | +100.0% | |
| CMC | Sell | Commercial Metals Co | $62,000 | -31.9% | 1,500 | -40.0% | 0.00% | -33.3% |
| New | BELPOINTE PREP LLCnone | $59,000 | – | 593 | +100.0% | 0.00% | – | |
| IPG | Interpublic Group of Cos Inc/T | $60,000 | -4.8% | 1,684 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | Zscaler Inc | $60,000 | -65.9% | 250 | -54.5% | 0.00% | -66.7% |
| STZ | Sell | Constellation Brands Inccl a | $47,000 | -32.9% | 200 | -27.8% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $47,000 | -4.1% | 235 | -1.3% | 0.00% | 0.0% |
| FN | Fabrinet | $53,000 | -10.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $57,000 | +11.8% | 250 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $66,000 | +10.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER(JM)CO | $52,000 | 0.0% | 383 | +1.3% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc | $70,000 | -46.2% | 900 | -35.5% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $58,000 | -15.9% | 1,265 | -21.4% | 0.00% | 0.0% |
| BHB | Bar Harbor Bankshares | $46,000 | 0.0% | 1,604 | 0.0% | 0.00% | +100.0% | |
| AKRO | Akero Therapeutics Inc | $50,000 | -32.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| IGM | iShares ETFs/USAexpnd tec sc etf | $50,000 | -12.3% | 129 | 0.0% | 0.00% | 0.0% | |
| TFI | Nuveen Asset Management LLCnuveen blmbrg mu | $46,000 | -8.0% | 970 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Funds/Closed-End/USA | $44,000 | -17.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | Darling Ingredients Inc | $52,000 | -21.2% | 650 | -31.6% | 0.00% | 0.0% |
| BLDP | BALLARD POWER SYS | $58,000 | -7.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | Teladoc Health Inc | $67,000 | +252.6% | 927 | +345.7% | 0.00% | +100.0% |
| SNY | Sell | Sanofisponsored adr | $70,000 | -13.6% | 1,360 | -15.6% | 0.00% | -33.3% |
| ITT | Sell | ITT Inc | $64,000 | -36.6% | 842 | -15.1% | 0.00% | -33.3% |
| MSCI | Sell | MSCI Inc | $60,000 | -23.1% | 119 | -6.3% | 0.00% | -33.3% |
| AVA | Avista Corp | $49,000 | +8.9% | 1,078 | 0.0% | 0.00% | +100.0% | |
| POWI | Power Integrations Inc | $44,000 | -2.2% | 480 | 0.0% | 0.00% | +100.0% | |
| PAGP | New | Plains All American Pipeline Lltd partnr int a | $47,000 | – | 4,084 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK Inc | $51,000 | -15.0% | 386 | -5.9% | 0.00% | 0.0% |
| QQQE | New | Rafferty Asset Management LLCnas100 eql wgt | $68,000 | – | 885 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $58,000 | – | 1,538 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN | $69,000 | -71.2% | 244 | -67.6% | 0.00% | -75.0% |
| SEE | Sell | Sealed Air Corp | $60,000 | -9.1% | 892 | -9.3% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Inc | $44,000 | -48.8% | 539 | -48.5% | 0.00% | -33.3% |
| ANTM | Sell | Anthem Inc | $56,000 | -54.1% | 115 | -56.4% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $57,000 | -24.0% | 5,231 | -5.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $58,000 | -10.8% | 462 | -6.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $69,000 | +9.5% | 1,493 | -7.2% | 0.00% | 0.0% |
| UUUU | Energy Fuels Inc/Canada | $46,000 | +21.1% | 5,000 | 0.0% | 0.00% | +100.0% | |
| IRBT | iRobot Corp | $63,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $49,000 | -44.3% | 1,392 | -52.0% | 0.00% | -33.3% |
| BSCN | New | Invesco ETFs/USA | $53,000 | – | 2,532 | +100.0% | 0.00% | – |
| BSCO | New | Guggenheim Funds Investment Advisors LLC | $52,000 | – | 2,473 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc | $49,000 | -7.5% | 984 | +13.8% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $70,000 | -53.6% | 1,479 | -43.5% | 0.00% | -60.0% |
| AMLP | ALPS ETFs/USAalerian mlp | $43,000 | +16.2% | 1,130 | 0.0% | 0.00% | +100.0% | |
| PSCH | Invesco Capital Management LLCs&p smlcp helt | $71,000 | -11.2% | 443 | 0.0% | 0.00% | -33.3% | |
| MDB | MongoDB Inccl a | $58,000 | -15.9% | 130 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | Catalent Inc | $64,000 | +18.5% | 577 | +35.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENG GROUP | $70,000 | -16.7% | 508 | -15.9% | 0.00% | -33.3% |
| IIVI | II-VI Inc | $47,000 | +6.8% | 650 | 0.0% | 0.00% | +100.0% | |
| FDS | FactSet Research Systems Inc | $45,000 | -11.8% | 104 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $50,000 | +6.4% | 3,320 | 0.0% | 0.00% | 0.0% | |
| SUSL | BlackRock Fund Advisorsesg msci leadr | $55,000 | -6.8% | 700 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $71,000 | -14.5% | 193 | 0.0% | 0.00% | -33.3% | |
| EZM | New | WISDOMTREE ASSET MANAGEMENT INCus midcap fund | $51,000 | – | 930 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $64,000 | +220.0% | 699 | +254.8% | 0.00% | +100.0% |
| CNQ | CDN NAT RES | $50,000 | +47.1% | 800 | 0.0% | 0.00% | +100.0% | |
| QUAL | Sell | BlackRock Fund Advisorsmsci usa qlt fct | $55,000 | -47.1% | 406 | -43.1% | 0.00% | -33.3% |
| KIM | KIMCO REALTY | $59,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Inc | $55,000 | -23.6% | 1,420 | -15.3% | 0.00% | 0.0% |
| HDV | New | ISHARES TRUSTcore high dv etf | $58,000 | – | 545 | +100.0% | 0.00% | – |
| CSWI | CSW Industrials Inc | $71,000 | -2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS Energy Corp | $62,000 | +376.9% | 890 | +334.1% | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $70,000 | -9.1% | 648 | -9.9% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $62,000 | -15.1% | 1,000 | -6.0% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $43,000 | +53.6% | 240 | +81.8% | 0.00% | +100.0% |
| KKR | Buy | KKR & Co Inc | $42,000 | +90.9% | 710 | +136.7% | 0.00% | 0.0% |
| AES | Sell | AES Corp/The | $33,000 | -59.8% | 1,290 | -61.6% | 0.00% | -66.7% |
| SBIO | Sell | ALPS Advisors Incmed breakthgh | $26,000 | -81.2% | 775 | -76.4% | 0.00% | -75.0% |
| ABEO | Abeona Therapeutics Inc | $21,000 | -4.5% | 65,414 | 0.0% | 0.00% | 0.0% | |
| ACHC | New | Acadia Healthcare Co Inc | $16,000 | – | 246 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES | $17,000 | +13.3% | 275 | 0.0% | 0.00% | – | |
| AL | Air Lease Corpcl a | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $21,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $31,000 | -72.3% | 70 | -59.1% | 0.00% | -75.0% |
| AIG | Sell | AMER INTL GRP | $32,000 | -3.0% | 511 | -9.6% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corpcl a | $40,000 | -40.3% | 532 | -30.2% | 0.00% | -50.0% |
| ABUS | Arbutus Biopharma Corp | $15,000 | -21.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | Ares Capital Corp | $17,000 | -39.3% | 788 | -40.4% | 0.00% | 0.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $34,000 | +9.7% | 507 | -5.8% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $23,000 | -54.0% | 500 | -50.4% | 0.00% | -50.0% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $36,000 | +300.0% | 537 | +292.0% | 0.00% | – |
| BCSF | Bain Capital Specialty Finance | $30,000 | +3.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
| BNS | BK OF NOVA SCOTIA | $16,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $40,000 | +29.0% | 1,629 | 0.0% | 0.00% | 0.0% | |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $30,000 | +100.0% | 54 | +170.0% | 0.00% | – |
| BOE | New | BlackRock Funds/Closed-End/USA | $25,000 | – | 2,200 | +100.0% | 0.00% | – |
| BKLC | New | BNY Mellon ETF Trustnone | $37,000 | – | 438 | +100.0% | 0.00% | – |
| BKIE | New | BNY Mellon ETF Trustnone | $25,000 | – | 357 | +100.0% | 0.00% | – |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $42,000 | +27.3% | 480 | +25.0% | 0.00% | 0.0% |
| BXP | Sell | Boston Properties Inc | $28,000 | -34.9% | 214 | -43.2% | 0.00% | 0.0% |
| BRSP | BrightSpire Capital Inc | $34,000 | -10.5% | 3,660 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Part | $25,000 | +8.7% | 333 | 0.0% | 0.00% | 0.0% | |
| BRKS | Azenta Inc | $21,000 | -19.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $18,000 | -10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | Cadence Design Systems Inc | $23,000 | -75.0% | 137 | -72.2% | 0.00% | -66.7% |
| CWT | Sell | California Water Service Group | $30,000 | -72.2% | 500 | -66.7% | 0.00% | -66.7% |
| CP | New | CAN PACIFIC RYS | $16,000 | – | 198 | +100.0% | 0.00% | – |
| CE | Buy | Celanese Corp | $35,000 | +105.9% | 247 | +137.5% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp | $18,000 | -43.8% | 215 | -44.6% | 0.00% | 0.0% |
| CRNC | Cerence Inc | $27,000 | -52.6% | 750 | 0.0% | 0.00% | -50.0% | |
| CHX | Sell | ChampionX Corp | $15,000 | +15.4% | 625 | -2.2% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $32,000 | – | 20 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $18,000 | -60.0% | 300 | -48.7% | 0.00% | 0.0% |
| CINF | Cincinnati Financial Corp | $37,000 | +19.4% | 270 | 0.0% | 0.00% | 0.0% | |
| CMA | Comerica Inc | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | Copart Inc | $23,000 | -32.4% | 185 | -16.3% | 0.00% | 0.0% |
| DTM | Sell | DT Midstream Inc | $39,000 | +11.4% | 716 | -4.3% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $22,000 | -4.3% | 687 | -3.5% | 0.00% | 0.0% |
| DECK | Deckers Outdoor Corp | $33,000 | -25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $41,000 | -4.7% | 80 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc | $34,000 | +3300.0% | 251 | +1991.7% | 0.00% | – |
| DG | Buy | Dollar General Corp | $35,000 | +118.8% | 157 | +130.9% | 0.00% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $29,000 | -34.1% | 184 | -41.0% | 0.00% | 0.0% |
| JETS | Sell | US Global Investors Incus glb jets | $26,000 | 0.0% | 1,216 | -0.2% | 0.00% | 0.0% |
| MJ | New | ETF Managers Group LLCetfmg altr hrvst | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVV | Eaton Vance Funds/USA | $23,000 | -11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EXG | New | Eaton Vance Management | $32,000 | – | 3,323 | +100.0% | 0.00% | – |
| EDIT | Editas Medicine Inc | $19,000 | -29.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | Entegris Inc | $29,000 | +866.7% | 220 | +1057.9% | 0.00% | – |
| ETR | Entergy Corp | $38,000 | +2.7% | 329 | 0.0% | 0.00% | 0.0% | |
| EBTC | Enterprise Bancorp Inc/MA | $16,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM Systems Inc | $36,000 | -55.0% | 120 | 0.0% | 0.00% | -66.7% | |
| ETSY | Etsy Inc | $31,000 | -43.6% | 250 | 0.0% | 0.00% | -50.0% | |
| EVRG | Evergy Inc | $29,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDTRS INTL WASH | $27,000 | -28.9% | 262 | -8.4% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information | $41,000 | -37.9% | 412 | -31.4% | 0.00% | -50.0% |
| FITB | Fifth Third Bancorp | $40,000 | 0.0% | 927 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | Five Below Inc | $15,000 | -46.4% | 96 | -28.4% | 0.00% | 0.0% |
| QDF | Northern Trust Investments Incqualt divd idx | $34,000 | -2.9% | 567 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $17,000 | -77.0% | 50 | -75.6% | 0.00% | -50.0% |
| AJG | Buy | Arthur J Gallagher & Co | $42,000 | +35.5% | 241 | +33.1% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $31,000 | – | 104 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $37,000 | -15.9% | 859 | -12.3% | 0.00% | 0.0% |
| LIT | Global X Management Co LLClithium btry etf | $26,000 | -7.1% | 336 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $15,000 | -31.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA Healthcare Inc | $40,000 | -20.0% | 160 | -18.4% | 0.00% | -50.0% |
| HNI | HNI Corp | $19,000 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HASI | New | Hannon Armstrong Sustainable I | $22,000 | – | 460 | +100.0% | 0.00% | – |
| HONE | HarborOne Bancorp Inc | $33,000 | -5.7% | 2,350 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | Healthpeak Properties Inc | $26,000 | -35.0% | 770 | -31.4% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $37,000 | +12.1% | 350 | -22.2% | 0.00% | 0.0% |
| HII | Sell | Huntington Ingalls Industries | $16,000 | -59.0% | 78 | -62.9% | 0.00% | 0.0% |
| IAG | IAMGOLD Corp | $20,000 | +11.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| IHG | InterContinental Hotels Groupsponsored ads | $42,000 | +5.0% | 608 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS&FRAG | $21,000 | -12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $36,000 | -58.1% | 120 | -49.4% | 0.00% | -66.7% |
| EWG | ISHARESmsci germany etf | $17,000 | -15.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRUSTishares semicdtr | $38,000 | – | 80 | +100.0% | 0.00% | – |
| IYJ | BlackRock Advisors LLCus industrials | $40,000 | -7.0% | 380 | 0.0% | 0.00% | 0.0% | |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $31,000 | -3.1% | 285 | 0.0% | 0.00% | 0.0% | |
| ENZL | Sell | BlackRock Fund Advisorsnew zealand etf | $25,000 | -60.3% | 449 | -57.8% | 0.00% | -50.0% |
| USMV | BlackRock Fund Advisorsmsci usa min vol | $28,000 | -3.4% | 364 | 0.0% | 0.00% | 0.0% | |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $40,000 | -2.4% | 821 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $31,000 | -16.2% | 947 | 0.0% | 0.00% | 0.0% | |
| New | Kyndryl Holdings Incnone | $30,000 | – | 2,302 | +100.0% | 0.00% | – | |
| LW | Sell | Lamb Weston Holdings Inc | $22,000 | -15.4% | 373 | -9.7% | 0.00% | 0.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $42,000 | -23.6% | 303 | -22.5% | 0.00% | -50.0% |
| LAD | Buy | Lithia Motors Inc | $22,000 | +2100.0% | 72 | +3500.0% | 0.00% | – |
| L | Loews Corp | $39,000 | +11.4% | 600 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings Inc | $42,000 | -6.7% | 427 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM MIRAGE INC | $38,000 | -5.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MGNI | Magnite Inc | $25,000 | -24.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $42,000 | -17.6% | 490 | -38.3% | 0.00% | -50.0% |
| MKTX | MarketAxess Holdings Inc | $17,000 | -19.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | Mettler-Toledo International I | $19,000 | -69.8% | 14 | -62.2% | 0.00% | -50.0% |
| MCHP | Sell | Microchip Technology Inc | $40,000 | -48.1% | 539 | -39.7% | 0.00% | -50.0% |
| MOH | Buy | Molina Healthcare Inc | $22,000 | +10.0% | 66 | +4.8% | 0.00% | 0.0% |
| MPWR | Monolithic Power Systems Inc | $17,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar Inc | $24,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NTCT | NetScout Systems Inc | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | Northwest Natural Holding Co | $17,000 | -66.0% | 323 | -68.5% | 0.00% | -50.0% |
| NVG | Nuveen Closed-End Funds/USA | $42,000 | -16.0% | 2,808 | 0.0% | 0.00% | -50.0% | |
| NTR | New | Nutrien Ltd | $15,000 | – | 148 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp | $34,000 | +100.0% | 589 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corp | $18,000 | -14.3% | 435 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | Packaging Corp of America | $25,000 | -26.5% | 158 | -37.5% | 0.00% | 0.0% |
| PKI | PerkinElmer Inc | $31,000 | -11.4% | 175 | 0.0% | 0.00% | 0.0% | |
| PDI | New | PIMCO Funds/Closed-End/USA | $30,000 | – | 1,227 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $16,000 | – | 140 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc | $15,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| RGEN | New | Repligen Corp | $38,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $16,000 | -11.1% | 682 | -0.7% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inccl a | $32,000 | -92.6% | 276 | -88.0% | 0.00% | -92.9% |
| Robinhood Markets Inc | $18,000 | -21.7% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| ROKU | Sell | Roku Inc | $16,000 | -48.4% | 125 | -5.3% | 0.00% | 0.0% |
| FEZ | New | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $25,000 | – | 610 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $16,000 | – | 232 | +100.0% | 0.00% | – |
| SPTM | State Street Global Advisors Incportfoli s&p1500 | $27,000 | -3.6% | 480 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $24,000 | -33.3% | 215 | -17.0% | 0.00% | 0.0% |
| LEDS | SemiLEDs Corp/Taiwan | $41,000 | -28.1% | 12,260 | 0.0% | 0.00% | -50.0% | |
| SHW | Sell | Sherwin-Williams Co/The | $15,000 | -70.6% | 62 | -57.5% | 0.00% | -50.0% |
| SBNY | Buy | Signature Bank/New York NY | $36,000 | +800.0% | 123 | +1018.2% | 0.00% | – |
| SPLK | Splunk Inc | $25,000 | +31.6% | 167 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $22,000 | +29.4% | 675 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $30,000 | -11.8% | 91 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROS INC | $19,000 | -60.4% | 400 | -39.2% | 0.00% | -50.0% |
| TWLO | Twilio Inccl a | $37,000 | -37.3% | 225 | 0.0% | 0.00% | -50.0% | |
| TYL | Tyler Technologies Inc | $33,000 | -17.5% | 75 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty Inc | $35,000 | -5.4% | 89 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $32,000 | -11.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $15,000 | -25.0% | 150 | -42.3% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS ETFjunior gold mine | $16,000 | +14.3% | 331 | 0.0% | 0.00% | – | |
| VT | VANGUARD ETF/USAtt wrld st etf | $17,000 | -5.6% | 169 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD GROUP INC/THElg-term cor bd | $42,000 | -12.5% | 450 | 0.0% | 0.00% | -50.0% | |
| VTV | Vanguard ETF/USAvalue etf | $35,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | Viad Corp | $25,000 | -19.4% | 710 | -0.4% | 0.00% | 0.0% |
| VIAC | Paramount Globalcl b | $28,000 | +21.7% | 746 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLCsponsored adr | $17,000 | -19.0% | 1,002 | -28.5% | 0.00% | 0.0% |
| VMC | Vulcan Materials Co | $35,000 | -12.5% | 192 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | New | WELLS FARGO & COMPANYnone | $33,000 | – | 25 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $24,000 | – | 286 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $18,000 | +350.0% | 102 | +537.5% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inccl a | $37,000 | -52.6% | 317 | -25.1% | 0.00% | -66.7% |
| ALLE | Allegion plc | $23,000 | -11.5% | 201 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | Everest Re Group Ltd | $27,000 | +3.8% | 90 | -2.2% | 0.00% | 0.0% |
| G | Genpact Ltd | $15,000 | -16.7% | 337 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RenaissanceRe Holdings Ltd | $20,000 | -25.9% | 126 | -19.7% | 0.00% | 0.0% |
| TROX | Tronox Holdings PLC | $30,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson PLC | $24,000 | -29.4% | 100 | -29.1% | 0.00% | 0.0% |
| FVRR | Fiverr International Ltd | $15,000 | -34.8% | 200 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| NUMG | Nuveen ETFs/USAnuveen esg midcp | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| XLRE | SSgA Funds Management Incrl est sel sec | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| NXP | Nuveen Closed-End Funds/USAsh ben int | $7,000 | -12.5% | 496 | 0.0% | 0.00% | – | |
| WBS | Exit | Webster Financial Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -195 | -100.0% | 0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -686 | -100.0% | 0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| FNKO | Exit | ACON Investments LLC | $0 | – | -5 | -100.0% | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| NWG | Exit | UK Government Investments Ltdspons adr 2 ord | $0 | – | -560 | -100.0% | 0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -185 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| FND | Exit | Ares Management LLCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| EQNR | Exit | Kingdom of Norway Ministry ofsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -13 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| CUT | Exit | Invesco Capital Management LLCnone | $0 | – | -13 | -100.0% | 0.00% | – |
| SSB | Exit | SouthState Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -13 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -11 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -5 | -100.0% | 0.00% | – |
| HUBG | Exit | Hub Group Inccl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -7 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD ETF/USAglb ex us etf | $0 | – | -50 | -100.0% | 0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -274 | -100.0% | 0.00% | – |
| CM | Exit | CIBC | $0 | – | -43 | -100.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -620 | -100.0% | 0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| WABC | Exit | Westamerica BanCorp | $0 | – | -175 | -100.0% | 0.00% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -254 | -100.0% | 0.00% | – |
| TZA | Exit | Rafferty Asset Management LLCnone | $0 | – | -1 | -100.0% | 0.00% | – |
| TPB | Exit | Turning Point Brands Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BLNK | Exit | Blink Charging Co | $0 | – | -100 | -100.0% | 0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| DWX | STATE STREET ETF/USAs&p intl etf | $14,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| ROST | Sell | Ross Stores Inc | $4,000 | -87.5% | 46 | -83.6% | 0.00% | -100.0% |
| New | Rivian Automotive Incnone | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| EME | Exit | EMCOR Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| RIOT | Riot Blockchain Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO Inc | $12,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| XBI | SSgA Funds Management Incs&p biotech | $9,000 | -18.2% | 98 | 0.0% | 0.00% | – | |
| RBC | REGAL-BELOIT CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ROLL | New | RBC Bearings Inc | $13,000 | – | 66 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $1,000 | 0.0% | 30 | -16.7% | 0.00% | – |
| JNK | New | State Street Global Advisors Incbloomberg high y | $10,000 | – | 93 | +100.0% | 0.00% | – |
| RMR | RMR Group Inc/Thecl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DGX | Sell | Quest Diagnostics Inc | $2,000 | -95.7% | 18 | -93.4% | 0.00% | -100.0% |
| QMCO | Quantum Corp | $9,000 | -60.9% | 4,125 | 0.0% | 0.00% | -100.0% | |
| PRU | Prudential Financial Inc | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BTEC | Principal ETFs/USAprin hlthcre inv | $5,000 | -16.7% | 123 | 0.0% | 0.00% | – | |
| PFG | Principal Financial Group Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WWE | Exit | WWEcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| PGEN | Precigen Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNFP | New | Pinnacle Financial Partners In | $14,000 | – | 155 | +100.0% | 0.00% | – |
| PDD | Pinduoduo Incsponsored ads | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| PHK | PIMCO | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SCHA | Buy | Charles Schwab Investment Management Incus sml cap etf | $8,000 | -11.1% | 178 | +100.0% | 0.00% | – |
| PENN | Penn National Gaming Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $12,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $10,000 | -33.3% | 80 | -15.8% | 0.00% | – |
| PLTR | Palantir Technologies Inccl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $4,000 | -75.0% | 47 | -74.2% | 0.00% | -100.0% |
| PPL | PPL Corp | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| New | Orion Office REIT Incnone | $1,000 | – | 106 | +100.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $0 | – | 18 | 0.0% | 0.00% | – | |
| NDSN | New | Nordson Corp | $13,000 | – | 57 | +100.0% | 0.00% | – |
| SENS | Senseonics Holdings Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SVC | Service Properties Trust | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Exit | Offerpad Solutions Incnone | $0 | – | -60 | -100.0% | 0.00% | – | |
| NKLA | New | Nikola Corp | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -7 | -100.0% | 0.00% | – |
| EDU | New Oriental Education & Technspon adr | $1,000 | -50.0% | 1,010 | 0.0% | 0.00% | – | |
| SITE | SiteOne Landscape Supply Inc | $6,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $8,000 | -11.1% | 97 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet Inc | $11,000 | -26.7% | 200 | 0.0% | 0.00% | – | |
| NEOG | Neogen Corp | $6,000 | -40.0% | 211 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG Energy Inc | $9,000 | -43.8% | 237 | -34.7% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $7,000 | -75.9% | 192 | -68.9% | 0.00% | -100.0% |
| SOFI | Buy | SoFi Technologies Inc | $7,000 | +250.0% | 752 | +516.4% | 0.00% | – |
| XPL | Solitario Exploration & Royalt | $0 | – | 584 | 0.0% | 0.00% | – | |
| SONO | Sonos Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NIO | NIO Incspon ads | $3,000 | -40.0% | 156 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP | $1,000 | -66.7% | 26 | -62.3% | 0.00% | – |
| SPB | Sell | Spectrum Brands Holdings Inc | $2,000 | -33.3% | 23 | -14.8% | 0.00% | – |
| MCO | MOODYS CORP | $12,000 | -14.3% | 35 | 0.0% | 0.00% | – | |
| MNST | Sell | Monster Beverage Corp | $8,000 | -61.9% | 100 | -54.8% | 0.00% | -100.0% |
| MGI | MoneyGram International Inc | $4,000 | +33.3% | 355 | 0.0% | 0.00% | – | |
| MSON | Bioventus Incnone | $9,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| Micro Focus International PLCspon adr new | $12,000 | 0.0% | 2,166 | 0.0% | 0.00% | – | ||
| MTOR | Meritor Inc | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| STLD | Sell | Steel Dynamics Inc | $3,000 | -85.0% | 31 | -90.3% | 0.00% | -100.0% |
| MELI | MercadoLibre Inc | $5,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE Capital Corp | $5,000 | -54.5% | 185 | -39.5% | 0.00% | – |
| MAS | Masco Corp | $4,000 | -33.3% | 87 | 0.0% | 0.00% | – | |
| SUI | New | Sun Communities Inc | $14,000 | – | 79 | +100.0% | 0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -155 | -100.0% | 0.00% | – |
| VAC | Marriott Vacations Worldwide C | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $4,000 | -50.0% | 144 | -50.2% | 0.00% | – | |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -171 | -100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,000 | -62.5% | 272 | -45.8% | 0.00% | -100.0% |
| MRO | Marathon Oil Corp | $11,000 | +57.1% | 420 | 0.0% | 0.00% | – | |
| New | Mandiant Incnone | $0 | – | 3 | +100.0% | 0.00% | – | |
| MDGL | Madrigal Pharmaceuticals Inc | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MIC | Macquarie Infrastructure Holdi | $0 | – | 74 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD.sponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| MGF | MFS Funds/Closed-end/USAsh ben int | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| TDY | Teledyne Technologies Inc | $4,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TFX | Sell | Teleflex Inc | $3,000 | -82.4% | 8 | -84.3% | 0.00% | -100.0% |
| GIM | Franklin Advisers Inc | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MBI | MBIA Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TEVA | Buy | Teva Pharmaceutical Industriessponsored ads | $4,000 | +300.0% | 457 | +168.8% | 0.00% | – |
| Buy | LUCID GROUP INC | $6,000 | +50.0% | 222 | +126.5% | 0.00% | – | |
| BETZ | Roundhill Financial Incroundhill sports | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| TXT | Sell | Textron Inc | $2,000 | 0.0% | 31 | -11.4% | 0.00% | – |
| Lightbridge Corp | $4,000 | +33.3% | 448 | 0.0% | 0.00% | – | ||
| LII | Sell | Lennox International Inc | $4,000 | -81.0% | 16 | -75.8% | 0.00% | -100.0% |
| LEA | Sell | Lear Corp | $4,000 | -42.9% | 30 | -9.1% | 0.00% | – |
| TVTY | Tivity Health Inc | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEMS | $13,000 | -13.3% | 83 | -2.4% | 0.00% | – |
| LH | Sell | Laboratory Corp of America Hol | $12,000 | -83.1% | 47 | -79.2% | 0.00% | -100.0% |
| TYG | New | Tortoise Capital Advisors LLC | $6,000 | – | 173 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $12,000 | +9.1% | 63 | -7.4% | 0.00% | – |
| KR | Kroger Co/The | $6,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| TRMB | Sell | Trimble Inc | $12,000 | -86.0% | 161 | -83.7% | 0.00% | -100.0% |
| TRN | Trinity Industries Inc | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM NPV WI | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| ABCB | Exit | Ameris Bancorp | $0 | – | -2 | -100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc | $6,000 | -70.0% | 316 | -75.2% | 0.00% | -100.0% |
| JD | JD.com Incspon adr cl a | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ELY | Exit | Callaway Golf Co | $0 | – | -26 | -100.0% | 0.00% | – |
| TSN | Sell | Tyson Foods Inccl a | $9,000 | -43.8% | 101 | -45.7% | 0.00% | -100.0% |
| MTUM | New | BlackRock Fund Advisorsmsci usa mmentm | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SLV | ISHARESishares | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IEUS | Sell | BlackRock Fund Advisorsdevsmcp exna etf | $11,000 | -15.4% | 181 | -2.2% | 0.00% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -6 | -100.0% | 0.00% | – |
| UA | New | Under Armour Inccl c | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ICF | ISHAREScohen steer reit | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| EEMS | Sell | BlackRock Fund Advisorsem mkt sm-cp etf | $11,000 | -8.3% | 194 | -4.9% | 0.00% | – |
| IQV | IQVIA Holdings Inc | $10,000 | -16.7% | 43 | 0.0% | 0.00% | – | |
| BSCM | New | Invesco ETFs/USA | $14,000 | – | 644 | +100.0% | 0.00% | – |
| X | United States Steel Corp | $3,000 | +200.0% | 59 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp | $5,000 | -16.7% | 29 | 0.0% | 0.00% | – | |
| TAN | Sell | Invesco Capital Management LLCsolar etf | $9,000 | -71.0% | 125 | -68.8% | 0.00% | -100.0% |
| UTL | Unitil Corp | $9,000 | +12.5% | 176 | 0.0% | 0.00% | – | |
| UHS | Sell | Universal Health Services Inccl b | $3,000 | -25.0% | 24 | -11.1% | 0.00% | – |
| CGW | Invesco ETFs/USAs&p gbl water | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| EXP | Exit | Eagle Materials Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| UTZ | Buy | Utz Brands Inc | $3,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| PTH | Invesco Capital Management LLCdwa healthcare | $6,000 | -14.3% | 45 | 0.0% | 0.00% | – | |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| INGN | Inogen Inc | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| New | Indaptus Therapeutics Incnone | $0 | – | 47 | +100.0% | 0.00% | – | |
| ILMN | Sell | Illumina Inc | $3,000 | -90.6% | 8 | -90.6% | 0.00% | -100.0% |
| IDEX | Ideanomics Inc | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $9,000 | -25.0% | 600 | -22.2% | 0.00% | – |
| HST | Host Hotels & Resorts Inc | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $12,000 | -7.7% | 161 | -2.4% | 0.00% | – |
| HLT | Hilton Worldwide Holdings Inc | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HEXO | Sell | HEXO Corp | $0 | – | 496 | -50.2% | 0.00% | – |
| VTIP | VANGUARD ETF/USAstrm infproidx | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| HAS | Sell | Hasbro Inc | $7,000 | -22.2% | 81 | -3.6% | 0.00% | – |
| AAAU | Exit | Goldman Sachs Asset Management LPnone | $0 | – | -500 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON | $4,000 | -20.0% | 112 | -14.5% | 0.00% | – |
| THG | Sell | Hanover Insurance Group Inc/Th | $2,000 | 0.0% | 16 | -15.8% | 0.00% | – |
| HAE | Sell | Haemonetics Corp | $3,000 | -70.0% | 51 | -72.1% | 0.00% | – |
| VCR | Vanguard ETF/USAconsum dis etf | $9,000 | -10.0% | 28 | 0.0% | 0.00% | – | |
| VDC | Vanguard ETF/USAconsum stp etf | $7,000 | -12.5% | 38 | 0.0% | 0.00% | – | |
| VDE | Vanguard ETF/USAenergy etf | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANKsponsored ads | $8,000 | -20.0% | 134 | -14.6% | 0.00% | – |
| VHT | Vanguard ETF/USAhealth car etf | $9,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $10,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DRIV | Global X Management Co LLCautonmous ev etf | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CHIC | Global X Management Co LLC | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| VPU | Vanguard ETF/USAutilities etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VOX | VANGUARD ETF/USA | $8,000 | -11.1% | 63 | 0.0% | 0.00% | – | |
| GPN | Sell | Global Payments Inc | $9,000 | -64.0% | 63 | -66.1% | 0.00% | -100.0% |
| GM | Sell | General Motors Co | $13,000 | -85.7% | 293 | -81.1% | 0.00% | -100.0% |
| PETQ | Exit | PetIQ Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GCP | GCP Applied Technologies Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $7,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Home & Security | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| FLT | Sell | FleetCor Technologies Inc | $3,000 | -70.0% | 14 | -69.6% | 0.00% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FE | FirstEnergy Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| FICO | Sell | Fair Isaac Corp | $5,000 | -75.0% | 10 | -77.8% | 0.00% | -100.0% |
| EXPO | New | Exponent Inc | $10,000 | – | 97 | +100.0% | 0.00% | – |
| VRSN | VeriSign Inc | $6,000 | -14.3% | 29 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON(LM)TELadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ET | Sell | Energy Transfer LP | $1,000 | -96.3% | 48 | -98.6% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTERNATIONAL | $13,000 | -71.7% | 179 | -73.4% | 0.00% | -100.0% |
| PRAA | Exit | PRA Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| EMN | Sell | Eastman Chemical Co | $12,000 | -52.0% | 106 | -47.5% | 0.00% | -100.0% |
| VMEO | Vimeo Inc | $2,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| IPAY | ETF Managers Group LLCprime mobile pay | $5,000 | -16.7% | 99 | 0.0% | 0.00% | – | |
| DKNG | DraftKings Inc | $8,000 | -27.3% | 400 | 0.0% | 0.00% | – | |
| DASH | DoorDash Inccl a | $14,000 | -22.2% | 123 | 0.0% | 0.00% | -100.0% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VNT | Sell | Vontier Corp | $11,000 | -26.7% | 444 | -11.2% | 0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,000 | -84.6% | 32 | -86.0% | 0.00% | -100.0% |
| DAL | Sell | Delta Air Lines Inc | $3,000 | -62.5% | 80 | -60.2% | 0.00% | – |
| WAB | Westinghouse Air Brake Technol | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DHI | Sell | DR HORTON INC | $6,000 | -77.8% | 76 | -69.7% | 0.00% | -100.0% |
| DBEF | Sell | DB ETFS/USAxtrack msci eafe | $7,000 | -61.1% | 195 | -57.4% | 0.00% | -100.0% |
| WCN | Waste Connections Inc | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEM | New | Legg Mason Closed End Funds/US | $7,000 | – | 193 | +100.0% | 0.00% | – |
| WTS | Watts Water Technologies Inccl a | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| CFG | Sell | Citizens Financial Group Inc | $8,000 | -55.6% | 173 | -55.3% | 0.00% | -100.0% |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC COM | $14,000 | -30.0% | 150 | -36.2% | 0.00% | -100.0% |
| CHS | Chico's FAS Inc | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| WDC | WESTN DIGITAL CORP | $9,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION COMP | $7,000 | -66.7% | 400 | -65.7% | 0.00% | -100.0% |
| CC | Sell | Chemours Co/The | $14,000 | -80.8% | 452 | -79.4% | 0.00% | -100.0% |
| MSBI | Exit | Midland States Bancorp Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CHGG | Chegg Inc | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| CRL | Sell | Charles River Laboratories Int | $13,000 | -48.0% | 45 | -31.8% | 0.00% | -100.0% |
| NTSX | WisdomTree ETFs/USAus efficient cor | $0 | – | 6 | 0.0% | 0.00% | – | |
| CERN | Cerner Corp | $6,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CELH | New | Celsius Holdings Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $11,000 | – | 47 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $11,000 | – | 535 | +5250.0% | 0.00% | – |
| KMX | Buy | CarMax Inc | $11,000 | -8.3% | 115 | +27.8% | 0.00% | – |
| CSWC | Capital Southwest Corp | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CME | New | CME Group Inc | $12,000 | – | 50 | +100.0% | 0.00% | – |
| CDW | Sell | CDW Corp/DE | $10,000 | -16.7% | 55 | -5.2% | 0.00% | – |
| ZTO | ZTO Express Cayman Incsponsored ads a | $8,000 | -11.1% | 320 | 0.0% | 0.00% | – | |
| BURL | Sell | Burlington Stores Inc | $5,000 | -54.5% | 30 | -21.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $0 | – | 16 | +128.6% | 0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| BMBL | Bumble Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| ACGL | Arch Capital Group Ltdord | $9,000 | +12.5% | 177 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp/DE | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $12,000 | 0.0% | 281 | -8.8% | 0.00% | – |
| BWA | New | BorgWarner Inc | $9,000 | – | 241 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK(H&R)INC | $3,000 | 0.0% | 129 | -4.4% | 0.00% | – |
| PMM | Exit | Putnam Investment Management LLC | $0 | – | -479 | -100.0% | 0.00% | – |
| BKH | Black Hills Corp | $11,000 | +10.0% | 147 | 0.0% | 0.00% | – | |
| VLY | Exit | Valley National Bancorp | $0 | – | -33 | -100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $4,000 | -95.0% | 15 | -94.2% | 0.00% | -100.0% |
| BCS | Sell | Barclays PLCadr | $0 | -100.0% | 9 | -98.6% | 0.00% | – |
| BIDU | Baidu Incspon adr rep a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| New | Backblaze Incnone | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX Technologies Inc | $3,000 | 0.0% | 59 | -10.6% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $4,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| NVT | nVent Electric PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKX | Exit | ARK Investment Management LLCnone | $0 | – | -600 | -100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $13,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $13,000 | – | 53 | +100.0% | 0.00% | – |
| ABC | Buy | AmerisourceBergen Corp | $12,000 | +33.3% | 78 | +21.9% | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $2,000 | -93.8% | 23 | -93.7% | 0.00% | -100.0% |
| AMRN | Amarin Corp PLCspons adr new | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| AFRM | Affirm Holdings Inc | $3,000 | -57.1% | 68 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $7,000 | +75.0% | 71 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| BCI | ABERDEEN STANDARD | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| ARKG | ARK Investment Management LLCgenomic rev etf | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| ARKK | ARK Investment Management LLCinnovation etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABM | Sell | ABM Industries Inc | $13,000 | +8.3% | 275 | -6.5% | 0.00% | – |
| YNDX | Yandex NV | $5,000 | -70.6% | 280 | 0.0% | 0.00% | -100.0% | |
| MAXN | SunPower Corp | $9,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6 | -100.0% | 0.00% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -230 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -88 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS IN | $0 | – | -155 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -162 | -100.0% | 0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Incord | $0 | – | -18 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -364 | -100.0% | 0.00% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -6 | -100.0% | 0.00% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -7 | -100.0% | 0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Ecovyst Incnone | $0 | – | -13 | -100.0% | 0.00% | – | |
| FCNCA | Exit | First Citizens BancShares Inc/cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EWS | Exit | iShares ETFs/USAmsci singpor etf | $0 | – | -500 | -100.0% | 0.00% | – |
| LRN | Exit | Stride Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -40 | -100.0% | 0.00% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holding | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -10 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -27 | -100.0% | 0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -355 | -100.0% | 0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -280 | -100.0% | 0.00% | – |
| IGT | Exit | De Agostini SpA | $0 | – | -6 | -100.0% | 0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -189 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -220 | -100.0% | 0.00% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -16 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -108 | -100.0% | 0.00% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -91 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 Therapeutics Incnone | $0 | – | -100 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -830 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| EDR | Exit | Silver Lake Group LLC | $0 | – | -20 | -100.0% | 0.00% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| SRG | Exit | Seritage Growth Propertiescl a | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMA PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -313 | -100.0% | 0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -290 | -100.0% | 0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -213 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -23 | -100.0% | 0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -208 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -5 | -100.0% | 0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -143 | -100.0% | 0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -19 | -100.0% | 0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| UHT | Exit | Universal Health Realty Incomesh ben int | $0 | – | -130 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| MOGA | Exit | Moog Inccl a | $0 | – | -90 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -5 | -100.0% | 0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -66 | -100.0% | 0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -31 | -100.0% | 0.00% | – |
| BHG | Exit | Bright Health Group Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -6 | -100.0% | 0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SHC | Exit | Sterigenics US LLC | $0 | – | -26 | -100.0% | 0.00% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| SKYY | Exit | First Trust Advisors LP | $0 | – | -100 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -19 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -35 | -100.0% | 0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Co | $0 | – | -20 | -100.0% | 0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AUD | Exit | Entercom Communications Corpcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -64 | -100.0% | 0.00% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -204 | -100.0% | 0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -295 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -12 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -21 | -100.0% | 0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| CREE | Exit | Wolfspeed Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -8 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -440 | -100.0% | 0.00% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -106 | -100.0% | 0.00% | – |
| AGM | Exit | Farmer Maccl c | $0 | – | -4 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -20 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -425 | -100.0% | 0.00% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -12 | -100.0% | 0.00% | – |
| VNOM | Exit | Diamondback Energy Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -210 | -100.0% | 0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -275 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -457 | -100.0% | 0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -238 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -2 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -420 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -7 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -11 | -100.0% | 0.00% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -9 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS | $0 | – | -16 | -100.0% | 0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -275 | -100.0% | 0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -488 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| JPC | Exit | Nuveen Closed-End Funds/USA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -125 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRUSTmicro-cap etf | $0 | – | -200 | -100.0% | -0.00% | – |
| WING | Exit | Roark Capital Group Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -80 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -44 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -127 | -100.0% | -0.00% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -325 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -70 | -100.0% | -0.00% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -380 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -255 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,823 | -100.0% | -0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -505 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -155 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTLord | $0 | – | -1,620 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -382 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -965 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -95 | -100.0% | -0.00% | – |
| BMO | Exit | BK OF MONTREAL | $0 | – | -200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -74 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NAT ENTER INC | $0 | – | -220 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | -490 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -125 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -33 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -250 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -1,120 | -100.0% | -0.00% | – |
| DSM | Exit | Dreyfus Funds/Closed-end/USA | $0 | – | -3,012 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -81 | -100.0% | -0.00% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ESML | Exit | BlackRock Fund Advisorsesg aware msci | $0 | – | -559 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -359 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -590 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -576 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -672 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -367 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Group Inc/Themcap gr idxvip | $0 | – | -225 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -706 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -465 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,493 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -614 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -3,643 | -100.0% | -0.01% | – |
| CYRX | Exit | CryoPort Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -1,720 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -6,137 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARESshort treas bd | $0 | – | -4,976 | -100.0% | -0.02% | – |
| IWV | Exit | Voya Investments LLCrussell 3000 etf | $0 | – | -2,160 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,078 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| PNC FINCL SERVICES GROUP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| US BANCORP DEL | 42 | Q3 2023 | 2.7% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-03 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAMBRIDGE TRUST CO'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.