$2.35 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1240 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.1% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $96,689,000 | +15.9% | 705,967 | +3.3% | 4.11% | +4.6% |
| MSFT | Buy | Microsoft Corp | $91,262,000 | +19.9% | 336,885 | +4.4% | 3.88% | +8.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $86,438,000 | +0.9% | 321,655 | -2.3% | 3.67% | -8.9% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $78,915,000 | +2.2% | 1,000,438 | -1.7% | 3.35% | -7.7% |
| AMZN | Buy | Amazon.com Inc | $60,117,000 | +16.3% | 17,475 | +4.6% | 2.55% | +5.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $57,114,000 | +16.4% | 240,632 | +8.6% | 2.43% | +5.2% |
| GOOGL | Buy | Alphabet Inc | $45,215,000 | +20.6% | 18,517 | +1.8% | 1.92% | +8.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $44,999,000 | +3.1% | 398,290 | -1.0% | 1.91% | -6.9% |
| JPM | Buy | JPMorgan Chase & Co | $41,164,000 | +6.8% | 264,653 | +4.5% | 1.75% | -3.6% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $36,002,000 | +4.8% | 353,685 | -5.4% | 1.53% | -5.4% |
| PG | Buy | Procter & Gamble Co/The | $32,936,000 | +2.5% | 244,095 | +2.9% | 1.40% | -7.4% |
| HD | Buy | Home Depot Inc/The | $31,327,000 | +9.8% | 98,237 | +5.1% | 1.33% | -0.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $30,520,000 | +13.8% | 592,383 | +8.5% | 1.30% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $30,272,000 | +5.2% | 183,754 | +5.0% | 1.29% | -5.0% |
| ADBE | Buy | Adobe Inc | $29,967,000 | +29.5% | 51,170 | +5.2% | 1.27% | +17.0% |
| V | Buy | Visa Inc | $29,937,000 | +17.8% | 128,033 | +6.7% | 1.27% | +6.4% |
| PEP | Buy | PepsiCo Inc | $27,635,000 | +9.8% | 186,506 | +4.8% | 1.17% | -0.8% |
| FB | Buy | Facebook Inc | $27,262,000 | +25.3% | 78,403 | +6.1% | 1.16% | +13.2% |
| BLK | Sell | BlackRock Inc | $26,687,000 | +15.6% | 30,501 | -0.4% | 1.13% | +4.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $26,619,000 | +3.2% | 490,136 | -1.1% | 1.13% | -6.8% |
| SBUX | Buy | Starbucks Corp | $25,722,000 | +7.4% | 230,050 | +4.9% | 1.09% | -3.0% |
| SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $25,267,000 | +13.4% | 294,801 | +8.5% | 1.07% | +2.4% |
| VZ | Buy | Verizon Communications Inc | $24,837,000 | +2.2% | 443,287 | +6.1% | 1.06% | -7.7% |
| HON | Buy | Honeywell International Inc | $23,980,000 | +5.0% | 109,321 | +3.9% | 1.02% | -5.2% |
| NVDA | Buy | NVIDIA Corp | $22,895,000 | +62.1% | 28,615 | +8.2% | 0.97% | +46.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $22,006,000 | +11.0% | 79,181 | +2.0% | 0.94% | +0.2% |
| BAC | Buy | Bank of America Corp | $21,893,000 | +12.2% | 531,005 | +5.3% | 0.93% | +1.3% |
| MCD | Buy | McDonald's Corp | $21,893,000 | +9.5% | 94,778 | +6.2% | 0.93% | -1.1% |
| GOOG | Buy | Alphabet Inc | $21,735,000 | +30.0% | 8,672 | +7.3% | 0.92% | +17.4% |
| CVX | Buy | Chevron Corp | $21,522,000 | +8.9% | 205,479 | +8.9% | 0.91% | -1.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $21,388,000 | +23.4% | 42,396 | +11.6% | 0.91% | +11.4% |
| DHR | Buy | Danaher Corp | $20,961,000 | +27.0% | 78,109 | +6.5% | 0.89% | +14.7% |
| ABBV | Buy | AbbVie Inc | $20,169,000 | +8.1% | 179,054 | +3.8% | 0.86% | -2.4% |
| CSCO | Buy | Cisco Systems Inc | $19,930,000 | +11.1% | 376,047 | +8.4% | 0.85% | +0.2% |
| UNH | Buy | UnitedHealth Group Inc | $19,541,000 | +10.4% | 48,800 | +2.6% | 0.83% | -0.2% |
| IAU | New | Ishares Gold Trustexchange traded fund | $19,387,000 | – | 575,103 | +100.0% | 0.82% | – |
| PYPL | Buy | PayPal Holdings Inc | $18,063,000 | +21.2% | 61,969 | +1.0% | 0.77% | +9.4% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $17,243,000 | +15.9% | 43,241 | +4.2% | 0.73% | +4.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $15,794,000 | +12.3% | 235,773 | +7.9% | 0.67% | +1.5% |
| AMP | Buy | Ameriprise Financial Inc | $15,177,000 | +13.8% | 60,982 | +6.3% | 0.64% | +2.9% |
| CMCSA | Buy | Comcast Corp | $14,432,000 | +13.7% | 253,112 | +7.9% | 0.61% | +2.7% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $14,165,000 | +2.3% | 32,947 | -5.3% | 0.60% | -7.5% |
| SYK | Buy | Stryker Corp | $14,092,000 | +13.0% | 54,258 | +6.0% | 0.60% | +2.2% |
| ROP | Buy | Roper Technologies Inc | $13,301,000 | +26.3% | 28,289 | +8.3% | 0.56% | +14.1% |
| NOC | Buy | Northrop Grumman Corp | $12,725,000 | +16.0% | 35,013 | +3.3% | 0.54% | +4.7% |
| MCHP | Buy | Microchip Technology Inc | $12,678,000 | -2.8% | 84,668 | +0.8% | 0.54% | -12.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $12,641,000 | +0.9% | 152,839 | +0.6% | 0.54% | -8.8% |
| MDT | Buy | Medtronic PLC | $12,538,000 | +7.7% | 101,005 | +2.5% | 0.53% | -2.7% |
| MA | Buy | Mastercard Inc | $12,249,000 | +3.1% | 33,551 | +0.6% | 0.52% | -7.0% |
| RTX | Buy | Raytheon Technologies Corp | $11,416,000 | +22.6% | 133,823 | +11.0% | 0.48% | +10.7% |
| DOW | Buy | Dow Inc | $10,427,000 | +4.7% | 164,770 | +5.8% | 0.44% | -5.3% |
| BBUS | Sell | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $10,403,000 | -13.2% | 131,996 | -19.8% | 0.44% | -21.6% |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $10,333,000 | – | 223,233 | +100.0% | 0.44% | – |
| WM | Buy | Waste Management Inc | $10,005,000 | +9.9% | 71,407 | +1.2% | 0.42% | -0.7% |
| CVS | Buy | CVS Health Corp | $9,930,000 | +13.9% | 119,008 | +2.6% | 0.42% | +2.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $9,902,000 | +5.8% | 41,897 | -3.9% | 0.42% | -4.3% |
| KMX | Buy | CarMax Inc | $9,866,000 | +6.2% | 76,392 | +9.1% | 0.42% | -4.1% |
| PSK | Buy | SPDR ICE Preferred Securities ETFexchange traded fund | $9,837,000 | +8.5% | 222,455 | +6.6% | 0.42% | -1.9% |
| JAGG | New | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)exchange traded fund | $9,814,000 | – | 180,198 | +100.0% | 0.42% | – |
| RMD | Buy | ResMed Inc | $9,716,000 | +40.6% | 39,413 | +10.7% | 0.41% | +27.1% |
| KO | Buy | Coca-Cola Co/The | $9,699,000 | +13.0% | 179,241 | +10.1% | 0.41% | +2.0% |
| MRK | Buy | Merck & Co Inc | $9,663,000 | +5.4% | 124,247 | +4.4% | 0.41% | -4.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $9,589,000 | +24.7% | 16,936 | +11.7% | 0.41% | +12.4% |
| MMM | Buy | 3M Co | $9,473,000 | +4.5% | 47,692 | +1.3% | 0.40% | -5.6% |
| PFE | Buy | Pfizer Inc | $9,220,000 | +9.3% | 235,448 | +1.1% | 0.39% | -1.3% |
| ECL | Buy | Ecolab Inc | $9,234,000 | +6.5% | 44,834 | +10.7% | 0.39% | -3.9% |
| WMT | Buy | Walmart Inc | $9,200,000 | +14.0% | 65,238 | +9.8% | 0.39% | +3.2% |
| UPS | Buy | United Parcel Service Inc | $9,105,000 | +27.8% | 43,782 | +4.5% | 0.39% | +15.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $9,080,000 | +15.9% | 18,493 | +12.4% | 0.39% | +4.9% |
| MO | Buy | Altria Group Inc | $9,060,000 | -3.5% | 190,025 | +3.6% | 0.38% | -12.9% |
| LOW | Buy | Lowe's Cos Inc | $9,076,000 | +3.0% | 46,793 | +1.0% | 0.38% | -7.2% |
| SWK | Buy | Stanley Black & Decker Inc | $8,994,000 | +14.3% | 43,876 | +11.3% | 0.38% | +3.2% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $8,980,000 | +12.2% | 36,338 | +3.8% | 0.38% | +1.3% |
| FISV | Buy | Fiserv Inc | $8,952,000 | +0.1% | 83,754 | +11.4% | 0.38% | -9.7% |
| LMT | Buy | Lockheed Martin Corp | $8,940,000 | +6.5% | 23,630 | +4.0% | 0.38% | -3.8% |
| COF | Buy | Capital One Financial Corp | $8,934,000 | +24.2% | 57,756 | +2.1% | 0.38% | +12.1% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $8,898,000 | +9.1% | 28,336 | +2.6% | 0.38% | -1.6% |
| CB | Buy | Chubb Ltd | $8,824,000 | +10.8% | 55,520 | +10.2% | 0.38% | +0.3% |
| VFH | Sell | Vanguard Financials ETFexchange traded fund | $8,556,000 | +6.9% | 94,599 | -0.1% | 0.36% | -3.5% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $8,422,000 | +8.9% | 29,064 | +3.2% | 0.36% | -1.6% |
| TGT | Buy | Target Corp | $8,389,000 | +28.7% | 34,704 | +5.5% | 0.36% | +16.0% |
| ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bond ETFexchange traded fund | $8,292,000 | +3.7% | 252,038 | +0.6% | 0.35% | -6.4% |
| PAYX | Buy | Paychex Inc | $8,263,000 | +11.6% | 77,005 | +1.9% | 0.35% | +0.9% |
| HAS | Buy | Hasbro Inc | $8,270,000 | +1.0% | 87,498 | +2.8% | 0.35% | -8.8% |
| CMI | Buy | Cummins Inc | $8,242,000 | +4.7% | 33,804 | +11.2% | 0.35% | -5.4% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $7,791,000 | +2.4% | 81,949 | +0.2% | 0.33% | -7.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $7,486,000 | +6.9% | 53,283 | +2.6% | 0.32% | -3.3% |
| STZ | Buy | Constellation Brands Inc | $7,165,000 | +11.8% | 30,632 | +8.9% | 0.30% | +0.7% |
| VMW | Sell | VMware Inc | $7,113,000 | -11.7% | 44,467 | -17.0% | 0.30% | -20.3% |
| COST | Buy | Costco Wholesale Corp | $7,036,000 | +20.7% | 17,782 | +7.5% | 0.30% | +9.1% |
| USB | Buy | US Bancorp | $6,969,000 | +6.4% | 122,325 | +3.3% | 0.30% | -3.9% |
| EMR | Buy | Emerson Electric Co | $6,880,000 | +10.5% | 71,484 | +3.6% | 0.29% | -0.3% |
| GWW | Buy | WW Grainger Inc | $6,842,000 | +11.9% | 15,622 | +2.4% | 0.29% | +1.0% |
| AOS | Buy | A O Smith Corp | $6,821,000 | +25.7% | 94,659 | +18.0% | 0.29% | +13.7% |
| DIS | Buy | Walt Disney Co/The | $6,788,000 | +3.0% | 38,621 | +8.1% | 0.29% | -7.1% |
| BBIN | Sell | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $6,630,000 | -10.3% | 110,930 | -13.9% | 0.28% | -19.0% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $6,399,000 | +11.7% | 28,718 | +3.6% | 0.27% | +1.1% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $6,360,000 | +6.0% | 32,374 | +2.1% | 0.27% | -4.3% |
| UNP | Buy | Union Pacific Corp | $6,335,000 | +6.1% | 28,803 | +6.3% | 0.27% | -4.3% |
| D | Buy | Dominion Resources Inc/VA | $6,267,000 | +3.4% | 85,181 | +6.7% | 0.27% | -6.7% |
| TXN | Buy | Texas Instruments Inc | $6,219,000 | +3.3% | 32,338 | +1.5% | 0.26% | -6.7% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $5,961,000 | +0.4% | 111,700 | +0.4% | 0.25% | -9.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $5,948,000 | +8.0% | 72,398 | +8.1% | 0.25% | -2.3% |
| FIS | Buy | Fidelity National Information Services Inc | $5,816,000 | +4.6% | 41,054 | +3.8% | 0.25% | -5.7% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $5,743,000 | +36.8% | 25,038 | +31.8% | 0.24% | +23.9% |
| GPC | Buy | Genuine Parts Co | $5,732,000 | +12.8% | 45,326 | +3.1% | 0.24% | +1.7% |
| JVAL | Buy | JPMorgan US Value Factor ETFexchange traded fund | $5,613,000 | +48.1% | 155,019 | +40.4% | 0.24% | +33.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $5,603,000 | +14.7% | 13,089 | +6.1% | 0.24% | +3.5% |
| SO | Buy | Southern Co/The | $5,588,000 | +0.3% | 92,348 | +3.0% | 0.24% | -9.5% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $5,555,000 | +9.9% | 31,987 | +4.8% | 0.24% | -0.8% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $5,543,000 | +5.8% | 54,777 | -0.5% | 0.24% | -4.5% |
| C | Sell | Citigroup Inc | $5,414,000 | -4.5% | 76,523 | -1.8% | 0.23% | -13.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $5,319,000 | +18.8% | 71,056 | +14.4% | 0.23% | +7.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $5,298,000 | +18.9% | 13,960 | +2.4% | 0.22% | +7.1% |
| MNST | Buy | Monster Beverage Corp | $5,278,000 | +3.0% | 57,774 | +2.7% | 0.22% | -7.1% |
| MSI | Sell | Motorola Solutions Inc | $5,186,000 | +7.0% | 23,917 | -7.2% | 0.22% | -3.5% |
| AMGN | Buy | Amgen Inc | $5,108,000 | +0.3% | 20,956 | +2.4% | 0.22% | -9.2% |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $4,970,000 | +6.3% | 126,342 | +3.8% | 0.21% | -4.1% |
| ENB | Buy | Enbridge Inc | $4,807,000 | +13.3% | 120,060 | +3.0% | 0.20% | +2.0% |
| ABT | Buy | Abbott Laboratories | $4,770,000 | +0.7% | 41,144 | +4.1% | 0.20% | -9.0% |
| ICE | Intercontinental Exchange Inc | $4,753,000 | +6.3% | 40,040 | 0.0% | 0.20% | -3.8% | |
| GD | Sell | General Dynamics Corp | $4,732,000 | +3.5% | 25,135 | -0.2% | 0.20% | -6.5% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,627,000 | +5.5% | 44,913 | +0.5% | 0.20% | -4.4% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundexchange traded fund | $4,593,000 | +9.5% | 75,273 | +10.0% | 0.20% | -1.0% |
| XOM | Buy | Exxon Mobil Corp | $4,531,000 | +27.1% | 71,824 | +12.5% | 0.19% | +14.3% |
| ZTS | Buy | Zoetis Inc | $4,429,000 | +19.4% | 23,764 | +0.9% | 0.19% | +8.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $4,410,000 | +19.3% | 49,017 | +17.7% | 0.19% | +7.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $4,350,000 | +1.7% | 78,874 | -1.6% | 0.18% | -8.0% |
| JPHY | Sell | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $4,300,000 | -2.2% | 82,210 | -3.6% | 0.18% | -11.6% |
| CERN | Sell | Cerner Corp | $4,256,000 | +7.4% | 54,456 | -1.3% | 0.18% | -2.7% |
| T | Sell | AT&T Inc | $4,184,000 | -38.7% | 145,396 | -35.5% | 0.18% | -44.5% |
| MU | Buy | Micron Technology Inc | $4,132,000 | +43.9% | 48,619 | +49.4% | 0.18% | +30.4% |
| MS | Sell | Morgan Stanley | $4,093,000 | +17.4% | 44,637 | -0.5% | 0.17% | +6.1% |
| VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $4,040,000 | +21.5% | 28,091 | +9.8% | 0.17% | +10.3% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,969,000 | +0.7% | 48,216 | -3.6% | 0.17% | -8.6% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $3,862,000 | +5.9% | 21,162 | +3.4% | 0.16% | -4.7% |
| BIIB | Sell | Biogen Inc | $3,826,000 | +21.3% | 11,048 | -2.0% | 0.16% | +10.1% |
| DLR | Buy | Digital Realty Trust Incclosed-end reit | $3,795,000 | +15.9% | 25,223 | +8.5% | 0.16% | +4.5% |
| LEN | Buy | Lennar Corp | $3,638,000 | +0.8% | 36,619 | +2.7% | 0.16% | -8.8% |
| CI | Buy | Cigna Corp | $3,635,000 | +2.2% | 15,332 | +4.2% | 0.15% | -7.8% |
| SPGI | Buy | S&P Global Inc | $3,635,000 | +319.3% | 8,857 | +260.5% | 0.15% | +275.6% |
| MAS | Sell | Masco Corp | $3,597,000 | -2.7% | 61,061 | -1.0% | 0.15% | -12.1% |
| ACN | Buy | Accenture PLC | $3,590,000 | +15.2% | 12,177 | +8.0% | 0.15% | +3.4% |
| NOW | Buy | ServiceNow Inc | $3,514,000 | +32.7% | 6,395 | +20.8% | 0.15% | +19.2% |
| GPN | Buy | Global Payments Inc | $3,477,000 | -3.7% | 18,540 | +3.5% | 0.15% | -12.9% |
| BBSC | Sell | JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund | $3,409,000 | -11.5% | 50,413 | -15.6% | 0.14% | -19.9% |
| AVGO | Buy | Broadcom Inc | $3,361,000 | +14.2% | 7,048 | +11.0% | 0.14% | +3.6% |
| BKNG | Buy | Booking Holdings Inc | $3,177,000 | +2.7% | 1,452 | +9.4% | 0.14% | -6.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $3,063,000 | +23.6% | 90,152 | +18.2% | 0.13% | +11.1% |
| VLO | Buy | Valero Energy Corp | $3,045,000 | +10.9% | 39,000 | +1.7% | 0.13% | 0.0% |
| INGR | Buy | Ingredion Inc | $2,985,000 | +11.5% | 32,985 | +10.8% | 0.13% | +0.8% |
| COP | Buy | ConocoPhillips | $2,987,000 | +24.9% | 49,050 | +8.6% | 0.13% | +13.4% |
| ATVI | Buy | Activision Blizzard Inc | $2,838,000 | +7.4% | 29,741 | +4.7% | 0.12% | -2.4% |
| CAT | Buy | Caterpillar Inc | $2,854,000 | +3.4% | 13,116 | +10.2% | 0.12% | -6.9% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $2,743,000 | -16.7% | 112,150 | -22.3% | 0.12% | -24.5% |
| CRM | Buy | salesforce.com Inc | $2,758,000 | +30.6% | 11,292 | +13.3% | 0.12% | +18.2% |
| EOG | Buy | EOG Resources Inc | $2,701,000 | +15.8% | 32,370 | +0.6% | 0.12% | +4.5% |
| EZU | Sell | iShares MSCI Eurozone ETFexchange traded fund | $2,708,000 | +3.4% | 54,878 | -2.7% | 0.12% | -6.5% |
| AMT | Buy | American Tower Corpclosed-end reit | $2,688,000 | +24.0% | 9,949 | +9.7% | 0.11% | +11.8% |
| CCI | Buy | Crown Castle International Corpclosed-end reit | $2,645,000 | +16.8% | 13,559 | +3.1% | 0.11% | +5.7% |
| PNC | Buy | PNC Financial Services Group Inc/The | $2,643,000 | +15.8% | 13,856 | +6.4% | 0.11% | +4.7% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $2,610,000 | +1.5% | 29,015 | -3.3% | 0.11% | -8.3% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $2,587,000 | +12.1% | 20,208 | +9.9% | 0.11% | +0.9% |
| NLOK | Sell | NortonLifeLock Inc | $2,579,000 | +4.6% | 94,732 | -18.3% | 0.11% | -5.2% |
| NEM | Buy | Newmont Corp | $2,472,000 | +10.4% | 39,003 | +4.9% | 0.10% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $2,325,000 | +13.5% | 17,197 | +8.3% | 0.10% | +3.1% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $2,248,000 | -10.6% | 33,291 | -9.3% | 0.10% | -19.5% |
| PM | Buy | Philip Morris International Inc | $2,207,000 | +19.8% | 22,266 | +7.3% | 0.09% | +8.0% |
| ETN | Buy | Eaton Corp PLC | $2,177,000 | +13.7% | 14,693 | +6.1% | 0.09% | +2.2% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $2,164,000 | +8.4% | 28,509 | -2.9% | 0.09% | -2.1% |
| ADSK | Buy | Autodesk Inc | $2,177,000 | +6.9% | 7,458 | +1.5% | 0.09% | -4.2% |
| LULU | Buy | Lululemon Athletica Inc | $2,148,000 | +24.7% | 5,886 | +4.9% | 0.09% | +12.3% |
| BBRE | Buy | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $2,144,000 | +24.3% | 22,368 | +11.4% | 0.09% | +12.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $2,090,000 | +33.8% | 41,183 | +33.8% | 0.09% | +21.9% |
| JCPB | Sell | JPMorgan Core Plus Bond ETFexchange traded fund | $2,054,000 | -1.3% | 37,525 | -2.8% | 0.09% | -11.2% |
| RNG | New | RingCentral Inc | $1,966,000 | – | 6,766 | +100.0% | 0.08% | – |
| QCOM | Buy | Qualcomm Inc | $1,965,000 | +26.9% | 13,747 | +17.7% | 0.08% | +13.7% |
| SMB | Sell | VanEck Vectors Short Muni ETFexchange traded fund | $1,873,000 | -0.1% | 103,691 | -0.3% | 0.08% | -9.1% |
| TFC | Buy | Truist Financial Corp | $1,857,000 | +4.1% | 33,462 | +9.4% | 0.08% | -6.0% |
| CTAS | Buy | Cintas Corp | $1,766,000 | +13.7% | 4,623 | +1.6% | 0.08% | +2.7% |
| CINF | Buy | Cincinnati Financial Corp | $1,743,000 | +13.2% | 14,942 | +0.0% | 0.07% | +2.8% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,720,000 | +3.4% | 10,375 | -0.6% | 0.07% | -6.4% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,718,000 | -6.6% | 54,883 | -6.6% | 0.07% | -16.1% |
| KEY | Buy | KeyCorp | $1,701,000 | +11.1% | 82,374 | +7.5% | 0.07% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,638,000 | +5.9% | 6,453 | +0.3% | 0.07% | -4.1% |
| AXP | Buy | American Express Co | $1,618,000 | +17.7% | 9,790 | +0.7% | 0.07% | +6.2% |
| JIG | Sell | JPMorgan International Growth ETFexchange traded fund | $1,619,000 | -36.8% | 20,706 | -41.3% | 0.07% | -42.5% |
| WMB | Buy | Williams Cos Inc/The | $1,631,000 | +20.1% | 61,421 | +7.1% | 0.07% | +7.8% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,636,000 | +7.1% | 9,051 | +2.5% | 0.07% | -4.2% |
| TMUS | Buy | T-Mobile US Inc | $1,595,000 | +26.3% | 11,013 | +9.3% | 0.07% | +15.3% |
| NFLX | Buy | Netflix Inc | $1,608,000 | +19.5% | 3,045 | +18.0% | 0.07% | +7.9% |
| INTC | Buy | Intel Corp | $1,570,000 | -10.1% | 27,969 | +2.5% | 0.07% | -18.3% |
| ANTM | Buy | Anthem Inc | $1,569,000 | +10.6% | 4,109 | +4.0% | 0.07% | 0.0% |
| VTRS | Buy | Viatris Inc | $1,557,000 | +31.0% | 108,937 | +28.0% | 0.07% | +17.9% |
| BBEU | New | Jp Morgan Etf Trust Betabuilders Europe Usdexchange traded fund | $1,553,000 | – | 26,514 | +100.0% | 0.07% | – |
| JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $1,528,000 | +1.0% | 37,352 | -6.9% | 0.06% | -8.5% |
| F | Buy | Ford Motor Co | $1,510,000 | +29.5% | 101,647 | +6.8% | 0.06% | +16.4% |
| WAT | Buy | Waters Corp | $1,511,000 | +24.6% | 4,373 | +2.4% | 0.06% | +12.3% |
| ALL | Buy | Allstate Corp/The | $1,505,000 | +20.4% | 11,538 | +6.1% | 0.06% | +8.5% |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $1,474,000 | +3.8% | 23,057 | -2.6% | 0.06% | -6.0% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,493,000 | -1.5% | 27,247 | -1.7% | 0.06% | -11.3% |
| EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $1,477,000 | +1.4% | 15,852 | -2.4% | 0.06% | -8.7% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,483,000 | +0.7% | 28,287 | -1.1% | 0.06% | -8.7% |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,489,000 | -2.1% | 24,600 | -4.2% | 0.06% | -12.5% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $1,469,000 | +0.3% | 10,585 | +1.6% | 0.06% | -10.1% |
| J | Buy | Jacobs Engineering Group Inc | $1,436,000 | +36.4% | 10,761 | +32.1% | 0.06% | +22.0% |
| PRU | Buy | Prudential Financial Inc | $1,412,000 | +19.5% | 13,779 | +6.2% | 0.06% | +7.1% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,378,000 | 0.0% | 26,649 | -2.9% | 0.06% | -9.2% |
| FITB | Buy | Fifth Third Bancorp | $1,350,000 | +6.1% | 35,323 | +4.0% | 0.06% | -5.0% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $1,254,000 | -3.9% | 14,601 | -5.2% | 0.05% | -13.1% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $1,259,000 | +6.4% | 33,778 | -2.7% | 0.05% | -5.4% |
| HES | Buy | Hess Corp | $1,252,000 | +28.7% | 14,341 | +4.2% | 0.05% | +15.2% |
| DE | Buy | Deere & Co | $1,234,000 | +0.9% | 3,499 | +7.0% | 0.05% | -10.3% |
| ORCL | Sell | Oracle Corp | $1,213,000 | +6.1% | 15,580 | -4.4% | 0.05% | -3.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $1,217,000 | +23.2% | 11,615 | +18.9% | 0.05% | +13.0% |
| DGX | Buy | Quest Diagnostics Inc | $1,225,000 | +14.0% | 9,283 | +10.8% | 0.05% | +2.0% |
| DUK | Buy | Duke Energy Corp | $1,204,000 | +10.5% | 12,194 | +8.0% | 0.05% | 0.0% |
| TRP | Buy | TC Energy Corp | $1,199,000 | +15.5% | 24,222 | +6.8% | 0.05% | +4.1% |
| CHD | Buy | Church & Dwight Co Inc | $1,191,000 | -2.1% | 13,970 | +0.3% | 0.05% | -10.5% |
| LKQ | Sell | LKQ Corp | $1,175,000 | +15.0% | 23,863 | -1.2% | 0.05% | +4.2% |
| FTV | Buy | Fortive Corp | $1,174,000 | +6.3% | 16,828 | +7.7% | 0.05% | -3.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $1,158,000 | +49.4% | 15,316 | +44.2% | 0.05% | +36.1% |
| VRSN | Buy | VeriSign Inc | $1,158,000 | +16.5% | 5,085 | +1.6% | 0.05% | +4.3% |
| SNOW | Sell | Snowflake Inc | $1,129,000 | -20.9% | 4,669 | -25.0% | 0.05% | -28.4% |
| NDAQ | Sell | Nasdaq Inc | $1,106,000 | +6.8% | 6,291 | -10.4% | 0.05% | -4.1% |
| AME | Buy | Ametek Inc | $1,068,000 | +5.6% | 8,000 | +1.1% | 0.04% | -6.2% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $1,057,000 | -1.2% | 12,822 | -2.1% | 0.04% | -10.0% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $1,028,000 | -0.7% | 18,000 | -0.6% | 0.04% | -10.2% |
| O | Buy | Realty Income Corpclosed-end reit | $1,008,000 | +5.7% | 15,101 | +0.5% | 0.04% | -4.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,014,000 | +5.8% | 15,181 | +0.1% | 0.04% | -4.4% |
| ESS | Buy | Essex Property Trust Incclosed-end reit | $983,000 | +13.9% | 3,277 | +3.2% | 0.04% | +2.4% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $958,000 | -3.7% | 7,340 | -4.2% | 0.04% | -12.8% |
| IT | Sell | Gartner Inc | $949,000 | +32.5% | 3,920 | -0.0% | 0.04% | +17.6% |
| AMAT | Buy | Applied Materials Inc | $938,000 | +10.4% | 6,590 | +3.6% | 0.04% | 0.0% |
| MBB | Sell | iShares MBS ETFexchange traded fund | $952,000 | -2.2% | 8,798 | -2.0% | 0.04% | -13.0% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $909,000 | -3.3% | 18,187 | -2.7% | 0.04% | -11.4% |
| JEMA | New | JPMorgan ActiveBuilders Emerging Markets Equity ETFexchange traded fund | $927,000 | – | 18,122 | +100.0% | 0.04% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $911,000 | +261.5% | 11,261 | +249.7% | 0.04% | +225.0% |
| IBM | Buy | International Business Machines Corp | $902,000 | +10.3% | 6,154 | +0.3% | 0.04% | 0.0% |
| FDX | Buy | FedEx Corp | $889,000 | +23.6% | 2,981 | +17.8% | 0.04% | +11.8% |
| ZION | Buy | Zions Bancorp NA | $889,000 | -0.7% | 16,826 | +3.3% | 0.04% | -9.5% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $878,000 | +11.3% | 10,605 | +2.6% | 0.04% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $838,000 | -4.6% | 11,437 | -1.6% | 0.04% | -12.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $832,000 | +352.2% | 7,901 | +338.7% | 0.04% | +288.9% |
| APD | Buy | Air Products and Chemicals Inc | $789,000 | +3.0% | 2,742 | +0.8% | 0.03% | -5.6% |
| AES | Buy | AES Corp/VA | $800,000 | -2.8% | 30,700 | +0.0% | 0.03% | -12.8% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $808,000 | -40.9% | 5,092 | -43.6% | 0.03% | -46.9% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $769,000 | -0.5% | 29,454 | -0.3% | 0.03% | -8.3% |
| DTE | Sell | DTE Energy Co | $776,000 | -9.8% | 5,988 | -7.3% | 0.03% | -17.5% |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $768,000 | +7.9% | 7,367 | 0.0% | 0.03% | 0.0% | |
| ROK | Buy | Rockwell Automation Inc | $780,000 | +9.2% | 2,727 | +1.4% | 0.03% | -2.9% |
| NKE | Buy | NIKE Inc | $754,000 | +26.7% | 4,879 | +8.9% | 0.03% | +14.3% |
| ITW | Buy | Illinois Tool Works Inc | $759,000 | +11.6% | 3,393 | +10.5% | 0.03% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc | $738,000 | -0.9% | 17,775 | +0.3% | 0.03% | -11.4% |
| CZR | Sell | Caesars Entertainment Inc | $723,000 | +16.1% | 6,965 | -2.2% | 0.03% | +6.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $700,000 | +2.9% | 4,350 | +2.4% | 0.03% | -6.2% |
| MDLZ | Sell | Mondelez International Inc | $712,000 | -4.7% | 11,400 | -10.7% | 0.03% | -14.3% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $681,000 | +24.3% | 6,917 | +14.8% | 0.03% | +11.5% |
| IBMQ | Sell | iShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund | $673,000 | +0.7% | 24,529 | -0.3% | 0.03% | -6.5% |
| CCEL | Cryo-Cell International Inc | $682,000 | -1.4% | 76,035 | 0.0% | 0.03% | -12.1% | |
| FFIV | Buy | F5 Networks Inc | $653,000 | -9.4% | 3,499 | +1.2% | 0.03% | -17.6% |
| DVY | Buy | iShares Select Dividend ETFexchange traded fund | $667,000 | +2.9% | 5,717 | +0.7% | 0.03% | -6.7% |
| MKL | Buy | Markel Corp | $657,000 | +5.0% | 554 | +0.9% | 0.03% | -3.4% |
| PGX | Buy | Invesco Preferred ETFexchange traded fund | $660,000 | +2.6% | 43,074 | +0.4% | 0.03% | -6.7% |
| PKG | Packaging Corp of America | $666,000 | +0.8% | 4,916 | 0.0% | 0.03% | -9.7% | |
| EXPD | Sell | Expeditors International of Washington Inc | $636,000 | +17.1% | 5,027 | -0.2% | 0.03% | +3.8% |
| A | Buy | Agilent Technologies Inc | $632,000 | +17.9% | 4,274 | +1.3% | 0.03% | +8.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $637,000 | +3.7% | 2,829 | -1.4% | 0.03% | -6.9% |
| XLK | Buy | Technology Select Sector SPDR Fundexchange traded fund | $604,000 | +49.5% | 4,090 | +34.4% | 0.03% | +36.8% |
| VFC | Buy | VF Corp | $619,000 | +5.8% | 7,544 | +3.1% | 0.03% | -7.1% |
| EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $603,000 | -2.3% | 22,566 | -2.8% | 0.03% | -10.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $607,000 | +11.8% | 42,507 | +23.1% | 0.03% | 0.0% |
| BA | Buy | Boeing Co/The | $621,000 | -2.8% | 2,594 | +3.4% | 0.03% | -13.3% |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFexchange traded fund | $617,000 | +42.8% | 11,898 | +41.2% | 0.03% | +30.0% |
| RGA | Buy | Reinsurance Group of America Inc | $598,000 | -8.0% | 5,242 | +1.7% | 0.02% | -19.4% |
| SYNA | Sell | Synaptics Inc | $596,000 | +12.0% | 3,828 | -2.6% | 0.02% | 0.0% |
| MTB | Buy | M&T Bank Corp | $571,000 | -3.7% | 3,929 | +0.4% | 0.02% | -14.3% |
| OSK | Sell | Oshkosh Corp | $570,000 | +4.2% | 4,570 | -0.9% | 0.02% | -7.7% |
| MLM | Buy | Martin Marietta Materials Inc | $559,000 | +5.5% | 1,590 | +0.8% | 0.02% | -4.0% |
| FLO | Sell | Flowers Foods Inc | $538,000 | +0.9% | 22,241 | -0.6% | 0.02% | -8.0% |
| IWR | Buy | iShares Russell Mid-Cap ETFexchange traded fund | $536,000 | +34.7% | 6,764 | +25.7% | 0.02% | +21.1% |
| ACC | Sell | American Campus Communities Incclosed-end reit | $521,000 | +5.3% | 11,147 | -2.8% | 0.02% | -4.3% |
| EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $507,000 | -0.2% | 15,641 | -2.9% | 0.02% | -8.3% |
| CAG | Buy | Conagra Brands Inc | $508,000 | +4.1% | 13,971 | +7.7% | 0.02% | -4.3% |
| PII | Buy | Polaris Inc | $486,000 | +3.0% | 3,547 | +0.2% | 0.02% | -4.5% |
| HSIC | Buy | Henry Schein Inc | $500,000 | +8.0% | 6,734 | +0.7% | 0.02% | -4.5% |
| CME | Buy | CME Group Inc | $484,000 | +48.5% | 2,274 | +42.5% | 0.02% | +40.0% |
| KR | Buy | Kroger Co/The | $504,000 | +7.9% | 13,151 | +1.3% | 0.02% | -4.5% |
| UMPQ | Sell | Umpqua Holdings Corp | $499,000 | +5.1% | 27,041 | -0.0% | 0.02% | -4.5% |
| PFXF | Sell | VanEck Vectors Preferred Securities ex Financials ETFexchange traded fund | $495,000 | 0.0% | 23,215 | -2.4% | 0.02% | -8.7% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $494,000 | -3.3% | 14,890 | -6.6% | 0.02% | -12.5% |
| MUB | Sell | iShares National Muni Bond ETFexchange traded fund | $466,000 | -15.6% | 3,974 | -16.4% | 0.02% | -23.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $477,000 | -8.4% | 5,537 | -8.3% | 0.02% | -20.0% |
| LHCG | Sell | LHC Group Inc | $440,000 | +2.1% | 2,197 | -2.6% | 0.02% | -5.0% |
| EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $448,000 | +10.3% | 7,305 | -0.3% | 0.02% | 0.0% |
| STL | Sell | Sterling Bancorp/DE | $432,000 | +4.9% | 17,441 | -2.6% | 0.02% | -5.3% |
| POR | Sell | Portland General Electric Co | $425,000 | -17.6% | 9,222 | -15.1% | 0.02% | -25.0% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $422,000 | +10.8% | 3,730 | 0.0% | 0.02% | 0.0% | |
| OC | Sell | Owens Corning | $400,000 | +5.0% | 4,090 | -1.1% | 0.02% | -5.6% |
| FMC | Buy | FMC Corp | $391,000 | +7.7% | 3,618 | +10.3% | 0.02% | 0.0% |
| IWY | Sell | iShares Russell Top 200 Growth ETFexchange traded fund | $399,000 | -41.4% | 2,651 | -47.6% | 0.02% | -46.9% |
| RBC | Sell | Regal Beloit Corp | $391,000 | -8.0% | 2,931 | -1.5% | 0.02% | -15.0% |
| TSN | Sell | Tyson Foods Inc | $382,000 | -3.8% | 5,180 | -3.0% | 0.02% | -15.8% |
| FNB | Sell | FNB Corp/PA | $376,000 | -5.8% | 30,534 | -2.7% | 0.02% | -15.8% |
| CLH | Sell | Clean Harbors Inc | $385,000 | +7.8% | 4,129 | -2.8% | 0.02% | -5.9% |
| BERY | Sell | Berry Global Group Inc | $388,000 | +4.3% | 5,944 | -1.8% | 0.02% | -5.9% |
| MUSA | Sell | Murphy USA Inc | $350,000 | -10.3% | 2,626 | -2.6% | 0.02% | -16.7% |
| CMA | Sell | Comerica Inc | $363,000 | -2.2% | 5,085 | -1.7% | 0.02% | -11.8% |
| AKAM | Sell | Akamai Technologies Inc | $350,000 | +10.8% | 3,003 | -3.2% | 0.02% | 0.0% |
| TSLA | Buy | Tesla Inc | $343,000 | +51.1% | 505 | +48.5% | 0.02% | +36.4% |
| DAR | Sell | Darling Ingredients Inc | $333,000 | -10.5% | 4,940 | -2.2% | 0.01% | -17.6% |
| MCO | Buy | Moody's Corp | $326,000 | +41.7% | 899 | +16.9% | 0.01% | +27.3% |
| HBI | Sell | Hanesbrands Inc | $338,000 | -5.8% | 18,112 | -0.8% | 0.01% | -17.6% |
| VV | Vanguard Large-Cap ETFexchange traded fund | $333,000 | +8.5% | 1,659 | 0.0% | 0.01% | 0.0% | |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $340,000 | +1.2% | 6,146 | +0.0% | 0.01% | -12.5% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $336,000 | +3.1% | 1,079 | -0.4% | 0.01% | -6.7% |
| IWX | Sell | iShares Russell Top 200 Value ETFexchange traded fund | $332,000 | -30.0% | 5,000 | -32.8% | 0.01% | -36.4% |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund | $296,000 | +9.6% | 910 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETFexchange traded fund | $314,000 | +11.7% | 1,158 | 0.0% | 0.01% | 0.0% | |
| SUMO | Sell | Sumo Logic Inc | $301,000 | -26.9% | 14,565 | -33.3% | 0.01% | -31.6% |
| CWST | Sell | Casella Waste Systems Inc | $305,000 | -2.9% | 4,816 | -2.6% | 0.01% | -13.3% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $288,000 | -2.0% | 5,531 | -2.9% | 0.01% | -14.3% |
| ENR | Buy | Energizer Holdings Inc | $274,000 | -8.1% | 6,376 | +1.4% | 0.01% | -14.3% |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund | $281,000 | +18.1% | 6,218 | +13.0% | 0.01% | +9.1% |
| AER | Sell | AerCap Holdings NV | $281,000 | -15.4% | 5,479 | -3.1% | 0.01% | -25.0% |
| L | Loews Corp | $276,000 | +6.6% | 5,049 | 0.0% | 0.01% | 0.0% | |
| EVRG | Sell | Evergy Inc | $252,000 | +0.8% | 4,177 | -0.7% | 0.01% | -8.3% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $267,000 | -97.4% | 12,050 | -97.4% | 0.01% | -97.7% |
| OTIS | Buy | Otis Worldwide Corp | $253,000 | +50.6% | 3,089 | +25.8% | 0.01% | +37.5% |
| HNDL | New | Strategy Shares NASDAQ 7 HANDL ETFexchange traded fund | $253,000 | – | 9,857 | +100.0% | 0.01% | – |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $242,000 | +1.3% | 8,892 | -0.5% | 0.01% | -9.1% |
| BSMS | Sell | Invesco BulletShares 2028 Municipal Bond ETFexchange traded fund | $242,000 | +1.3% | 9,205 | -0.5% | 0.01% | -9.1% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $240,000 | 0.0% | 8,577 | -0.3% | 0.01% | -9.1% |
| EPC | Buy | Edgewell Personal Care Co | $240,000 | +14.3% | 5,465 | +3.2% | 0.01% | 0.0% |
| DOV | Sell | Dover Corp | $224,000 | -26.8% | 1,490 | -33.3% | 0.01% | -28.6% |
| XLV | Buy | Health Care Select Sector SPDR Fundexchange traded fund | $226,000 | +15.9% | 1,795 | +7.5% | 0.01% | +11.1% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $214,000 | +3.9% | 1,984 | +3.9% | 0.01% | -10.0% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $198,000 | +11.2% | 2,716 | -0.9% | 0.01% | 0.0% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $180,000 | 0.0% | 2,049 | -0.5% | 0.01% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $189,000 | +38.0% | 823 | +12.3% | 0.01% | +33.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $182,000 | -7.1% | 514 | -16.2% | 0.01% | -11.1% |
| LIN | Buy | Linde PLC | $182,000 | +13.0% | 628 | +9.4% | 0.01% | 0.0% |
| EPAC | Buy | Enerpac Tool Group Corp | $192,000 | +2.1% | 7,196 | +0.2% | 0.01% | -11.1% |
| SHW | Buy | Sherwin-Williams Co/The | $195,000 | +32.7% | 715 | +259.3% | 0.01% | +14.3% |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $162,000 | +11.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $161,000 | -0.6% | 4,980 | -2.0% | 0.01% | -12.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $165,000 | +15.4% | 1,172 | -0.3% | 0.01% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $154,000 | -44.2% | 2,202 | -45.5% | 0.01% | -46.2% |
| PLD | Buy | Prologis Incclosed-end reit | $172,000 | +14.7% | 1,443 | +2.3% | 0.01% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $169,000 | +186.4% | 851 | +171.0% | 0.01% | +133.3% |
| TELL | Buy | Tellurian Inc | $162,000 | +128.2% | 34,813 | +14.2% | 0.01% | +133.3% |
| PSX | Buy | Phillips 66 | $155,000 | +74.2% | 1,807 | +65.5% | 0.01% | +75.0% |
| SFIGA | Star Financial Group Inc | $175,000 | +21.5% | 2,108 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | Shopify Inc | $162,000 | +70.5% | 111 | +29.1% | 0.01% | +75.0% |
| ANIK | Anika Therapeutics Inc | $167,000 | +6.4% | 3,861 | 0.0% | 0.01% | 0.0% | |
| FSK | Buy | FS KKR Capital Corpclosed-end fund | $169,000 | +789.5% | 7,858 | +739.5% | 0.01% | +600.0% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $148,000 | -12.4% | 613 | -18.6% | 0.01% | -25.0% |
| MRVL | New | Marvell Technology Inc | $148,000 | – | 2,533 | +100.0% | 0.01% | – |
| ROST | Sell | Ross Stores Inc | $145,000 | -2.0% | 1,170 | -5.0% | 0.01% | -14.3% |
| INTU | Buy | Intuit Inc | $142,000 | +82.1% | 289 | +42.4% | 0.01% | +50.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $150,000 | +76.5% | 1,301 | +73.5% | 0.01% | +50.0% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $130,000 | +6.6% | 330 | -1.8% | 0.01% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $144,000 | +860.0% | 1,865 | +861.3% | 0.01% | +500.0% |
| IYH | New | iShares U.S. Healthcare ETFexchange traded fund | $144,000 | – | 526 | +100.0% | 0.01% | – |
| SQ | Buy | Square Inc | $153,000 | +36.6% | 627 | +27.2% | 0.01% | +20.0% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $153,000 | -11.0% | 4,563 | -12.3% | 0.01% | -25.0% |
| KEYS | Sell | Keysight Technologies Inc | $142,000 | 0.0% | 918 | -7.6% | 0.01% | -14.3% |
| TSCO | Buy | Tractor Supply Co | $130,000 | +7.4% | 701 | +2.8% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $133,000 | +2.3% | 1,332 | +2.0% | 0.01% | 0.0% |
| CSX | Buy | CSX Corp | $140,000 | +4566.7% | 4,358 | +13106.1% | 0.01% | – |
| MKTX | Sell | MarketAxess Holdings Inc | $108,000 | -12.9% | 234 | -6.0% | 0.01% | -16.7% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFexchange traded fund | $117,000 | +2.6% | 5,218 | +3.0% | 0.01% | 0.0% |
| GE | Buy | General Electric Co | $122,000 | +8.0% | 9,028 | +5.2% | 0.01% | 0.0% |
| GLD | SPDR Gold Sharesexchange traded fund | $118,000 | +3.5% | 711 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | Parker Hannifin Corp | $108,000 | +2.9% | 352 | +5.7% | 0.01% | 0.0% |
| TJX | Buy | TJX Cos Inc/The | $128,000 | +4.1% | 1,899 | +1.9% | 0.01% | -16.7% |
| ISRG | Buy | Intuitive Surgical Inc | $110,000 | +358.3% | 120 | +275.0% | 0.01% | +400.0% |
| TTD | Buy | Trade Desk Inc/The | $117,000 | +105.3% | 1,510 | +1615.9% | 0.01% | +66.7% |
| BKH | Black Hills Corp | $116,000 | -1.7% | 1,765 | 0.0% | 0.01% | -16.7% | |
| PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $124,000 | -8.8% | 5,488 | -12.7% | 0.01% | -16.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $129,000 | +1.6% | 835 | -3.0% | 0.01% | -16.7% |
| ITOT | iShares Core S&P Total US Stock Market ETFexchange traded fund | $106,000 | +8.2% | 1,072 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | First Republic Bank/CA | $111,000 | +7.8% | 592 | -4.1% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $111,000 | +8.8% | 418 | +9.7% | 0.01% | 0.0% |
| CARR | Buy | Carrier Global Corp | $109,000 | +159.5% | 2,239 | +122.8% | 0.01% | +150.0% |
| WFC | Buy | Wells Fargo & Co | $112,000 | +62.3% | 2,464 | +39.6% | 0.01% | +66.7% |
| WELL | Sell | Welltower Incclosed-end reit | $106,000 | +14.0% | 1,275 | -1.8% | 0.01% | +25.0% |
| IHI | Sell | iShares U.S. Medical Devices ETFexchange traded fund | $109,000 | +6.9% | 301 | -2.9% | 0.01% | 0.0% |
| APTV | Sell | Aptiv PLC | $128,000 | -25.6% | 815 | -34.7% | 0.01% | -37.5% |
| QUAL | iShares MSCI USA Quality Factor ETFexchange traded fund | $123,000 | +8.8% | 928 | 0.0% | 0.01% | 0.0% | |
| ICSH | BlackRock Ultra Short-Term Bonexchange traded fund | $107,000 | 0.0% | 2,115 | 0.0% | 0.01% | 0.0% | |
| JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $109,000 | -93.8% | 1,839 | -94.1% | 0.01% | -94.0% |
| MPC | Buy | Marathon Petroleum Corp | $112,000 | +20.4% | 1,858 | +6.8% | 0.01% | +25.0% |
| AFIN | American Finance Trust Incclosed-end reit | $114,000 | -13.6% | 13,396 | 0.0% | 0.01% | -16.7% | |
| LH | Sell | Laboratory Corp of America Holdings | $106,000 | -36.1% | 385 | -41.0% | 0.01% | -37.5% |
| DFUS | New | Dimensional US Equity ETFexchange traded fund | $106,000 | – | 2,247 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $107,000 | +25.9% | 902 | +1.0% | 0.01% | +25.0% |
| ROKU | Buy | Roku Inc | $91,000 | +82.0% | 198 | +28.6% | 0.00% | +100.0% |
| SRE | Sell | Sempra Energy | $83,000 | -59.3% | 625 | -59.4% | 0.00% | -60.0% |
| PENN | Buy | Penn National Gaming Inc | $94,000 | -25.4% | 1,233 | +2.8% | 0.00% | -33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $84,000 | -12.5% | 418 | -6.7% | 0.00% | -20.0% |
| BKN | Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund | $98,000 | +5.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $97,000 | +14.1% | 149 | +4.2% | 0.00% | 0.0% |
| WBS | New | Webster Financial Corp | $97,000 | – | 1,814 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P Biotech ETFexchange traded fund | $96,000 | +2300.0% | 710 | +2266.7% | 0.00% | – |
| NTLA | Intellia Therapeutics Inc | $98,000 | +104.2% | 604 | 0.0% | 0.00% | +100.0% | |
| PKI | Buy | PerkinElmer Inc | $96,000 | +9500.0% | 622 | +7675.0% | 0.00% | – |
| MFM | MFS Municipal Income Trustclosed-end fund | $99,000 | +5.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | State Street Corp | $89,000 | -3.3% | 1,079 | -2.0% | 0.00% | 0.0% |
| TPIC | TPI Composites Inc | $86,000 | -14.0% | 1,776 | 0.0% | 0.00% | -20.0% | |
| CRS | Sell | Carpenter Technology Corp | $91,000 | -22.2% | 2,272 | -20.2% | 0.00% | -33.3% |
| AWK | Buy | American Water Works Co Inc | $104,000 | +7.2% | 674 | +4.5% | 0.00% | -20.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $91,000 | +5.8% | 1,723 | +10.4% | 0.00% | 0.0% |
| CTVA | Buy | Corteva Inc | $99,000 | +800.0% | 2,228 | +840.1% | 0.00% | +300.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $95,000 | +3.3% | 2,589 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $104,000 | +60.0% | 965 | +48.2% | 0.00% | +33.3% |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $83,000 | +7.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | Dollar General Corp | $94,000 | +1780.0% | 436 | +1576.9% | 0.00% | – |
| SDGR | Buy | Schrodinger Inc/United States | $90,000 | +500.0% | 1,193 | +518.1% | 0.00% | +300.0% |
| CRSP | Sell | CRISPR Therapeutics AG | $62,000 | +17.0% | 386 | -10.4% | 0.00% | +50.0% |
| SPHQ | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfexchange traded fund | $73,000 | -16.1% | 1,494 | -23.9% | 0.00% | -25.0% |
| APH | Buy | Amphenol Corp | $67,000 | +34.0% | 983 | +29.7% | 0.00% | +50.0% |
| DXCM | Sell | Dexcom Inc | $61,000 | -21.8% | 144 | -33.9% | 0.00% | -25.0% |
| USMV | New | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $74,000 | -16.9% | 745 | -16.8% | 0.00% | -25.0% |
| DVN | Buy | Devon Energy Corp | $68,000 | +41.7% | 2,330 | +5.4% | 0.00% | +50.0% |
| KSU | Buy | Kansas City Southern | $82,000 | +1540.0% | 291 | +1431.6% | 0.00% | – |
| DOCU | Buy | DocuSign Inc | $65,000 | +550.0% | 232 | +373.5% | 0.00% | – |
| AMD | Buy | Advanced Micro Devices Inc | $64,000 | +60.0% | 683 | +35.5% | 0.00% | +50.0% |
| BAX | Buy | Baxter International Inc | $59,000 | +9.3% | 736 | +15.7% | 0.00% | 0.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFexchange traded fund | $63,000 | +1160.0% | 1,220 | +1270.8% | 0.00% | – |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $67,000 | -10.7% | 700 | -17.6% | 0.00% | -25.0% |
| ES | Buy | Eversource Energy Com | $70,000 | 0.0% | 873 | +7.8% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $65,000 | +103.1% | 168 | +68.0% | 0.00% | +50.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $65,000 | -59.9% | 42 | -63.2% | 0.00% | -62.5% |
| OKE | Buy | ONEOK Inc | $77,000 | +87.8% | 1,388 | +69.9% | 0.00% | +50.0% |
| ATOM | Atomera Inc | $70,000 | -12.5% | 3,261 | 0.0% | 0.00% | -25.0% | |
| HII | Huntington Ingalls Industries Inc | $81,000 | +2.5% | 386 | 0.0% | 0.00% | -25.0% | |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $67,000 | -13.0% | 466 | -17.5% | 0.00% | -25.0% |
| WEC | Sell | Wec Energy Group Inc | $69,000 | -28.1% | 780 | -24.3% | 0.00% | -40.0% |
| ARES | Ares Management Corp | $64,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | Align Technology Inc | $71,000 | +163.0% | 117 | +138.8% | 0.00% | +200.0% |
| RH | RH | $68,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | Teladoc Health Inc | $73,000 | +461.5% | 441 | +539.1% | 0.00% | +200.0% |
| UGI | Sell | UGI Corp | $71,000 | +12.7% | 1,523 | -1.4% | 0.00% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $81,000 | +6.6% | 993 | +3.3% | 0.00% | -25.0% |
| EW | Buy | Edwards Lifesciences Corp | $63,000 | +350.0% | 609 | +266.9% | 0.00% | +200.0% |
| LW | Sell | Lamb Weston Holdings Inc | $67,000 | +1.5% | 831 | -2.5% | 0.00% | 0.0% |
| ADI | Buy | Analog Devices Inc | $59,000 | +43.9% | 344 | +30.8% | 0.00% | +50.0% |
| PKB | New | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFexchange traded fund | $75,000 | – | 1,507 | +100.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $65,000 | +622.2% | 432 | +608.2% | 0.00% | – |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $69,000 | +86.5% | 1,290 | +84.3% | 0.00% | +50.0% |
| SYY | Buy | Sysco Corp | $70,000 | +70.7% | 896 | +73.0% | 0.00% | +50.0% |
| RF | Buy | Regions Financial Corp | $57,000 | +1.8% | 2,847 | +4.7% | 0.00% | -33.3% |
| SPHD | New | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $51,000 | – | 1,168 | +100.0% | 0.00% | – |
| BYND | Beyond Meat Inc | $58,000 | +20.8% | 370 | 0.0% | 0.00% | 0.0% | |
| CGW | New | Invesco S&P Global Water Index ETFexchange traded fund | $57,000 | – | 1,069 | +100.0% | 0.00% | – |
| PDP | New | Invesco DWA Momentum ETFexchange traded fund | $45,000 | – | 503 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $53,000 | +231.2% | 99 | +167.6% | 0.00% | +100.0% |
| TGNA | TEGNA Inc | $50,000 | 0.0% | 2,666 | 0.0% | 0.00% | 0.0% | |
| NXR | New | Nuveen Select Tax-Free Income3 Portfolioclosed-end fund | $37,000 | – | 2,006 | +100.0% | 0.00% | – |
| NXQ | New | Nuveen Select Tax-Free Income2 Portfolioclosed-end fund | $37,000 | – | 2,264 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corp | $57,000 | +29.5% | 598 | +9.1% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys Inc | $46,000 | +283.3% | 167 | +255.3% | 0.00% | +100.0% |
| SLF | Buy | Sun Life Financial Inc | $57,000 | +7.5% | 1,114 | +7.0% | 0.00% | 0.0% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $55,000 | +7.8% | 512 | +1.8% | 0.00% | 0.0% |
| CRL | Buy | Charles River Laboratories International Inc | $54,000 | +440.0% | 145 | +314.3% | 0.00% | – |
| PANW | Buy | Palo Alto Networks Inc | $46,000 | +475.0% | 125 | +400.0% | 0.00% | – |
| BDX | Buy | Becton Dickinson and Co | $43,000 | +26.5% | 176 | +24.8% | 0.00% | 0.0% |
| FCX | Buy | Freeport-McMoRan Inc | $44,000 | +109.5% | 1,177 | +80.8% | 0.00% | +100.0% |
| LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $39,000 | -40.9% | 291 | -42.4% | 0.00% | -33.3% |
| ILMN | Buy | Illumina Inc | $38,000 | +65.2% | 80 | +31.1% | 0.00% | +100.0% |
| SPG | Buy | Simon Property Group Incclosed-end reit | $56,000 | +24.4% | 427 | +7.3% | 0.00% | 0.0% |
| EQIX | Buy | Equinix Incclosed-end reit | $36,000 | +125.0% | 45 | +95.7% | 0.00% | +100.0% |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $40,000 | +5.3% | 375 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $47,000 | +4.4% | 265 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial Inc | $42,000 | -4.5% | 2,452 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | Hormel Foods Corp | $57,000 | +62.9% | 1,185 | +63.4% | 0.00% | 0.0% |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $45,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $55,000 | – | 375 | +100.0% | 0.00% | – |
| SCHW | Buy | Charles Schwab Corp/The | $47,000 | +74.1% | 646 | +58.3% | 0.00% | +100.0% |
| TEAM | Buy | Atlassian Corp PLC | $40,000 | +81.8% | 154 | +45.3% | 0.00% | +100.0% |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded fund | $46,000 | – | 422 | +100.0% | 0.00% | – |
| GOVT | Buy | iShares US Treasury Bond ETFexchange traded fund | $54,000 | +38.5% | 2,036 | +35.7% | 0.00% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co | $53,000 | +32.5% | 381 | +17.6% | 0.00% | 0.0% |
| PINS | Buy | Pinterest Inc | $38,000 | +18.8% | 481 | +12.1% | 0.00% | 0.0% |
| TT | Buy | Trane Technologies PLC | $42,000 | +40.0% | 227 | +26.8% | 0.00% | +100.0% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $46,000 | +283.3% | 376 | +276.0% | 0.00% | +100.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $47,000 | -21.7% | 930 | -25.5% | 0.00% | -33.3% |
| KRE | New | SPDR S&P Regional Banking ETFexchange traded fund | $36,000 | – | 546 | +100.0% | 0.00% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFexchange traded fund | $50,000 | – | 576 | +100.0% | 0.00% | – |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $45,000 | +4.7% | 1,153 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | Hershey Co/The | $39,000 | -22.0% | 226 | -29.2% | 0.00% | 0.0% |
| APPN | Appian Corp | $44,000 | +4.8% | 317 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | Match Group Inc | $41,000 | +272.7% | 256 | +220.0% | 0.00% | +100.0% |
| JPUS | JPMorgan Diversified Return US Equity ETFexchange traded fund | $42,000 | +7.7% | 430 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $52,000 | +4.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T Rowe Price Group Inc | $57,000 | +26.7% | 288 | +10.8% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inc | $51,000 | +59.4% | 840 | +58.5% | 0.00% | 0.0% |
| PGR | Buy | Progressive Corp/The | $55,000 | +44.7% | 559 | +40.5% | 0.00% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $43,000 | +19.4% | 505 | +17.4% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $52,000 | -38.8% | 391 | -36.0% | 0.00% | -50.0% |
| KHC | Buy | Kraft Heinz Co/The | $45,000 | +9.8% | 1,109 | +9.2% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $50,000 | -10.7% | 224 | -5.1% | 0.00% | -33.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $47,000 | +11.9% | 779 | +12.6% | 0.00% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $50,000 | +38.9% | 156 | +26.8% | 0.00% | 0.0% |
| FND | Floor & Decor Holdings Inc | $53,000 | +10.4% | 500 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | Twilio Inc | $42,000 | +23.5% | 106 | +5.0% | 0.00% | 0.0% |
| TCNNF | Sell | Trulieve Cannabis Corp | $53,000 | -51.4% | 1,400 | -41.7% | 0.00% | -60.0% |
| SRCE | 1st Source Corp | $21,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | ViacomCBS Inc | $15,000 | +650.0% | 342 | +612.5% | 0.00% | – |
| CC | Buy | Chemours Co/The | $34,000 | – | 988 | +6486.7% | 0.00% | – |
| Z | Buy | Zillow Group Inc | $32,000 | +68.4% | 265 | +79.1% | 0.00% | 0.0% |
| CHTR | Buy | Charter Communications Inc | $20,000 | +400.0% | 28 | +366.7% | 0.00% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $23,000 | +228.6% | 127 | +159.2% | 0.00% | – |
| EFX | Buy | Equifax Inc | $13,000 | +160.0% | 53 | +89.3% | 0.00% | – |
| FNDB | Buy | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $23,000 | +9.5% | 417 | +1.2% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $26,000 | +100.0% | 491 | +138.3% | 0.00% | 0.0% |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $13,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFexchange traded fund | $18,000 | +1700.0% | 262 | +2083.3% | 0.00% | – |
| GM | Buy | General Motors Co | $19,000 | +111.1% | 318 | +98.8% | 0.00% | – |
| GRA | Sell | W R Grace & Co | $12,000 | -94.9% | 174 | -95.6% | 0.00% | -90.9% |
| EPAM | Buy | EPAM Systems Inc | $15,000 | +50.0% | 30 | +25.0% | 0.00% | – |
| AON | Buy | Aon PLC | $17,000 | +183.3% | 71 | +163.0% | 0.00% | – |
| LHX | Buy | L3Harris Technologies Inc | $19,000 | +111.1% | 86 | +100.0% | 0.00% | – |
| INCY | Buy | Incyte Corp | $17,000 | +325.0% | 199 | +352.3% | 0.00% | – |
| QUBT | Quantum Computing Inc | $12,000 | -25.0% | 2,225 | 0.0% | 0.00% | 0.0% | |
| BG | New | Bunge Ltd | $12,000 | – | 150 | +100.0% | 0.00% | – |
| CMBM | Cambium Networks Corp | $29,000 | +3.6% | 609 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $35,000 | +45.8% | 251 | +36.4% | 0.00% | 0.0% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $29,000 | +7.4% | 315 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth ETFexchange traded fund | $29,000 | +11.5% | 102 | 0.0% | 0.00% | 0.0% | |
| SR | Spire Inc | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AIRG | Airgain Inc | $13,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% | |
| FERG | Buy | Ferguson PLC | $12,000 | +50.0% | 86 | +30.3% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $18,000 | +63.6% | 152 | +65.2% | 0.00% | 0.0% |
| SLB | Buy | Schlumberger NV | $15,000 | +400.0% | 482 | +305.0% | 0.00% | – |
| SLV | iShares Silver Trustexchange traded fund | $12,000 | +9.1% | 490 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJ's Restaurants Inc | $27,000 | -20.6% | 550 | -6.3% | 0.00% | -50.0% |
| CARS | Cars.com Inc | $13,000 | +8.3% | 888 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | Mettler-Toledo International Inc | $15,000 | +1400.0% | 11 | +1000.0% | 0.00% | – |
| JCI | Buy | Johnson Controls International plc | $18,000 | +80.0% | 260 | +60.5% | 0.00% | – |
| ETY | New | Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end securities fund | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc | $12,000 | +1100.0% | 246 | +1130.0% | 0.00% | – |
| MET | Buy | MetLife Inc | $29,000 | +141.7% | 479 | +136.0% | 0.00% | 0.0% |
| SFIX | Stitch Fix Inc | $23,000 | +21.1% | 376 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH Corp | $27,000 | -12.9% | 252 | -14.3% | 0.00% | 0.0% |
| COMT | New | iShares Commodities Select Strategy ETFexchange traded fund | $14,000 | – | 399 | +100.0% | 0.00% | – |
| CDNS | Buy | Cadence Design Systems Inc | $12,000 | +300.0% | 86 | +290.9% | 0.00% | – |
| VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $26,000 | +160.0% | 247 | +149.5% | 0.00% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $16,000 | – | 90 | +100.0% | 0.00% | – |
| OKTA | Okta Inc | $33,000 | +13.8% | 133 | 0.0% | 0.00% | 0.0% | |
| NDRA | ENDRA Life Sciences Inc | $14,000 | -12.5% | 6,310 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | Chewy Inc | $16,000 | – | 205 | +100.0% | 0.00% | – |
| STNE | Sell | StoneCo Ltd | $16,000 | -27.3% | 236 | -35.3% | 0.00% | 0.0% |
| PSA | Buy | Public Storageclosed-end reit | $13,000 | +550.0% | 42 | +366.7% | 0.00% | – |
| CVNA | Buy | Carvana Co | $17,000 | +240.0% | 55 | +175.0% | 0.00% | – |
| SLY | SPDR S&P 600 Small CapETFexchange traded fund | $16,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | Alcon Inc | $17,000 | +30.8% | 245 | +30.3% | 0.00% | 0.0% |
| FTNT | Buy | Fortinet Inc | $16,000 | +1500.0% | 66 | +1220.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $21,000 | -4.5% | 424 | -19.8% | 0.00% | 0.0% |
| CRWD | Crowdstrike Holdings Inc | $14,000 | +40.0% | 54 | 0.0% | 0.00% | – | |
| WRB | Buy | W R Berkley Corp | $17,000 | +6.2% | 229 | +7.5% | 0.00% | 0.0% |
| EOS | New | Eaton Vance Enhanced Equity Income Fund IIclosed-end securities fund | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCK | Buy | McKesson Corp | $27,000 | +42.1% | 140 | +42.9% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $24,000 | +242.9% | 169 | +218.9% | 0.00% | – |
| MUA | New | BlackRock MuniAssets Fund Incclosed-end fund | $20,000 | – | 1,174 | +100.0% | 0.00% | – |
| URI | Buy | United Rentals Inc | $22,000 | +57.1% | 69 | +60.5% | 0.00% | 0.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFexchange traded fund | $22,000 | -12.0% | 668 | -17.1% | 0.00% | 0.0% |
| SPIP | New | SPDR Portfolio TIPS ETFexchange traded fund | $18,000 | – | 586 | +100.0% | 0.00% | – |
| GILD | Buy | Gilead Sciences Inc | $27,000 | +145.5% | 394 | +138.8% | 0.00% | 0.0% |
| FVRR | Fiverr International Ltd | $21,000 | +10.5% | 86 | 0.0% | 0.00% | 0.0% | |
| POOL | Buy | Pool Corp | $14,000 | +133.3% | 31 | +93.8% | 0.00% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $12,000 | -42.9% | 206 | -44.5% | 0.00% | 0.0% |
| SSYS | Stratasys Ltd | $16,000 | 0.0% | 603 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | Wix.com Ltd | $18,000 | +12.5% | 63 | +8.6% | 0.00% | 0.0% |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfexchange traded fund | $30,000 | +20.0% | 480 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | Airbnb Inc | $20,000 | +66.7% | 130 | +109.7% | 0.00% | 0.0% |
| BIO | New | Bio-Rad Laboratories Inc | $13,000 | – | 20 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP Semiconductors NV | $14,000 | +600.0% | 66 | +725.0% | 0.00% | – |
| JPIN | JPMorgan Diversified Return International Equity ETFexchange traded fund | $18,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | Take-Two Interactive Software Inc | $14,000 | +1300.0% | 81 | +1520.0% | 0.00% | – |
| PPL | Sell | PPL Corp | $19,000 | -20.8% | 662 | -21.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA Holdings Inc | $24,000 | +500.0% | 101 | +431.6% | 0.00% | – |
| NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $16,000 | +6.7% | 917 | 0.0% | 0.00% | 0.0% | |
| MQY | New | BlackRock MuniYield Quality Fund Incclosed-end fund | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| EDIT | Sell | Editas Medicine Inc | $26,000 | -18.8% | 460 | -40.3% | 0.00% | -50.0% |
| BSX | Sell | Boston Scientific Corp | $22,000 | -4.3% | 518 | -14.2% | 0.00% | 0.0% |
| RY | New | Royal Bank of Canada | $15,000 | – | 145 | +100.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $20,000 | +33.3% | 31 | +19.2% | 0.00% | 0.0% |
| TER | Buy | Teradyne Inc | $25,000 | +92.3% | 188 | +72.5% | 0.00% | 0.0% |
| PPG | Sell | PPG Industries Inc | $31,000 | 0.0% | 182 | -12.5% | 0.00% | 0.0% |
| TWTR | Buy | Twitter Inc | $17,000 | +142.9% | 252 | +123.0% | 0.00% | – |
| TWST | Twist Bioscience Corp | $22,000 | +10.0% | 162 | 0.0% | 0.00% | 0.0% | |
| EDV | Vanguard Extended Duration Treasury ETFexchange traded fund | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | Cognex Corp | $26,000 | +160.0% | 306 | +155.0% | 0.00% | – |
| QQQJ | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $17,000 | +6.2% | 497 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | Canadian Natural Resources Ltd | $16,000 | +700.0% | 433 | +485.1% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $35,000 | – | 1,117 | +100.0% | 0.00% | – |
| UAA | Under Armour Inc | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $23,000 | 0.0% | 1,258 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA Corp | $26,000 | +44.4% | 1,222 | +19.1% | 0.00% | 0.0% |
| MFC | Buy | Manulife Financial Corp | $16,000 | +23.1% | 815 | +33.8% | 0.00% | 0.0% |
| DDOG | Buy | Datadog Inc | $23,000 | +155.6% | 220 | +113.6% | 0.00% | – |
| HPQ | Buy | HP Inc | $14,000 | +7.7% | 456 | +11.2% | 0.00% | 0.0% |
| KKR | Buy | KKR & Co Inc | $26,000 | +225.0% | 446 | +162.4% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $28,000 | +86.7% | 78 | +56.0% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $20,000 | +25.0% | 316 | +25.4% | 0.00% | 0.0% |
| HCA | Buy | HCA Healthcare Inc | $18,000 | +50.0% | 86 | +38.7% | 0.00% | 0.0% |
| CLX | Buy | Clorox Co/The | $29,000 | +16.0% | 162 | +26.6% | 0.00% | 0.0% |
| OGN | New | Organon & Co | $22,000 | – | 725 | +100.0% | 0.00% | – |
| RNST | Renasant Corp | $14,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $17,000 | -41.4% | 958 | -44.3% | 0.00% | 0.0% |
| ETG | New | Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc | $30,000 | +400.0% | 694 | +493.2% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions Inc | $32,000 | +39.1% | 165 | +28.9% | 0.00% | 0.0% |
| WORK | Buy | Slack Technologies Inc | $30,000 | +11.1% | 688 | +4.2% | 0.00% | 0.0% |
| WD | Walker & Dunlop Inc | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | Copart Inc | $18,000 | +200.0% | 134 | +127.1% | 0.00% | – |
| VMC | Buy | Vulcan Materials Co | $14,000 | +100.0% | 78 | +90.2% | 0.00% | – |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $34,000 | -17.1% | 300 | -19.1% | 0.00% | -50.0% |
| BAM | Buy | Brookfield Asset Management Inc | $16,000 | +33.3% | 310 | +11.9% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $17,000 | +13.3% | 46 | +12.2% | 0.00% | 0.0% |
| BEAM | Beam Therapeutics Inc | $19,000 | +58.3% | 144 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS Inc | $12,000 | +140.0% | 34 | +142.9% | 0.00% | – |
| ED | Sell | Consolidated Edison Inc | $33,000 | -25.0% | 458 | -21.7% | 0.00% | -50.0% |
| IXG | New | iShares Global Financials ETFexchange traded fund | $25,000 | – | 326 | +100.0% | 0.00% | – |
| MGM | Buy | MGM Resorts International | $14,000 | +27.3% | 333 | +14.8% | 0.00% | 0.0% |
| QLD | Buy | ProShares Ultra QQQexchange traded fund | $15,000 | +25.0% | 210 | +100.0% | 0.00% | 0.0% |
| IBB | Sell | iShares Biotechnology ETFexchange traded fund | $17,000 | -22.7% | 103 | -30.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $25,000 | -62.7% | 39 | -71.3% | 0.00% | -66.7% |
| ETSY | Buy | Etsy Inc | $20,000 | +53.8% | 95 | +50.8% | 0.00% | 0.0% |
| SPCE | New | Virgin Galactic Holdings Inc | $23,000 | – | 500 | +100.0% | 0.00% | – |
| HUM | Buy | Humana Inc | $21,000 | +320.0% | 47 | +291.7% | 0.00% | – |
| DKNG | Buy | DraftKings Inc | $15,000 | +275.0% | 291 | +347.7% | 0.00% | – |
| SNAP | Buy | Snap Inc | $34,000 | +100.0% | 501 | +50.5% | 0.00% | 0.0% |
| MNRO | Monro Inc | $32,000 | -3.0% | 505 | 0.0% | 0.00% | -50.0% | |
| WPM | Wheaton Precious Metals Corp | $18,000 | +20.0% | 401 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HubSpot Inc | $19,000 | +90.0% | 32 | +45.5% | 0.00% | – |
| FLGT | Fulgent Genetics Inc | $25,000 | -3.8% | 272 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | Industrial Select Sector SPDR Fundexchange traded fund | $25,000 | +257.1% | 247 | +229.3% | 0.00% | – |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $22,000 | +100.0% | 65 | +85.7% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Incclosed-end reit | $25,000 | +31.6% | 584 | +12.3% | 0.00% | 0.0% |
| IYE | New | iShares U.S. Energy ETFexchange traded fund | $21,000 | – | 707 | +100.0% | 0.00% | – |
| MDB | MongoDB Inc | $33,000 | +32.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MOO | New | VanEck Vectors Agribusiness ETFexchange traded fund | $29,000 | – | 317 | +100.0% | 0.00% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $25,000 | +4.2% | 186 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | Xilinx Inc | $14,000 | +1300.0% | 99 | +800.0% | 0.00% | – |
| KBA | KraneShares Bosera MSCI China A ETFexchange traded fund | $15,000 | +15.4% | 304 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $34,000 | -2.9% | 430 | 0.0% | 0.00% | -50.0% | |
| YUM | Buy | Yum! Brands Inc | $14,000 | +250.0% | 126 | +260.0% | 0.00% | – |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $35,000 | -28.6% | 312 | -30.8% | 0.00% | -50.0% |
| EQC | Exit | Equity Commonwealthclosed-end reit | $0 | – | -30 | -100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $8,000 | – | 58 | +100.0% | 0.00% | – |
| AGNC | AGNC Investment Corpclosed-end reit | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| AMN | New | AMN Healthcare Services Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| APG | API Group Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED Inc | $2,000 | +100.0% | 8 | +300.0% | 0.00% | – |
| ACIW | ACI Worldwide Inc | $3,000 | -25.0% | 94 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| AAP | Buy | Advance Auto Parts Inc | $5,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| ACM | Buy | AECOM | $4,000 | +100.0% | 57 | +103.6% | 0.00% | – |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ALG | New | Alamo Group Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $1,000 | 0.0% | 22 | +69.2% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $4,000 | +300.0% | 23 | +360.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equities Incclosed-end reit | $4,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| AQN | New | Algonquin Power & Utilities Corp | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ALSN | Allison Transmission Holdings Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| UHAL | AMERCO | $8,000 | -11.1% | 14 | 0.0% | 0.00% | – | |
| AAL | New | American Airlines Group Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| AFG | American Financial Group Inc/OH | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AIG | Sell | American International Group Inc | $8,000 | -71.4% | 159 | -74.0% | 0.00% | -100.0% |
| ANAT | American National Group Inc | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| APEI | Sell | American Public Education Inc | $3,000 | -50.0% | 103 | -40.8% | 0.00% | – |
| AMWL | New | American Well Corp | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ABC | Buy | AmerisourceBergen Corp | $9,000 | +350.0% | 77 | +450.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $3,000 | – | 129 | +100.0% | 0.00% | – |
| NLY | Sell | Annaly Capital Management Incclosed-end reit | $3,000 | -25.0% | 294 | -41.0% | 0.00% | – |
| AIRC | New | Apartment Income REIT Corpclosed-end reit | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AMEH | New | Apollo Medical Holdings Inc | $4,000 | – | 64 | +100.0% | 0.00% | – |
| APPF | Appfolio Inc | $10,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| AIT | New | Applied Industrial Technologies Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APPG | Apptigo International Inc | $0 | – | 994,500 | 0.0% | 0.00% | – | |
| ARNC | New | Arconic Corp | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ARW | Arrow Electronics Inc | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| ASH | Ashland Global Holdings Inc | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AZPN | New | Aspen Technology Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $2,000 | -60.0% | 12 | -62.5% | 0.00% | – |
| AN | New | AutoNation Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AZO | Buy | AutoZone Inc | $7,000 | +600.0% | 5 | +400.0% | 0.00% | – |
| AVB | Buy | AvalonBay Communities Incclosed-end reit | $10,000 | +25.0% | 47 | +14.6% | 0.00% | – |
| AVTR | New | Avantor Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $2,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| AVT | Avnet Inc | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AX | New | Axos Financial Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BGS | B&G Foods Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BWXT | BWX Technologies Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BKR | Buy | Baker Hughes Co | $1,000 | 0.0% | 52 | +62.5% | 0.00% | – |
| BLL | Buy | Ball Corp | $5,000 | +400.0% | 56 | +229.4% | 0.00% | – |
| BMO | New | Bank of Montreal | $6,000 | – | 55 | +100.0% | 0.00% | – |
| BK | Sell | Bank of New York Mellon Corp/The | $10,000 | -70.6% | 199 | -72.6% | 0.00% | -100.0% |
| BNS | New | Bank of Nova Scotia/The | $6,000 | – | 96 | +100.0% | 0.00% | – |
| BWFG | Bankwell Financial Group Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| BBY | Buy | Best Buy Co Inc | $4,000 | +100.0% | 35 | +66.7% | 0.00% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| BL | Blackline Inc | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BXMT | Sell | Blackstone Mortgage Trust Incclosed-end reit | $1,000 | -50.0% | 41 | -37.9% | 0.00% | – |
| HRB | H&R Block Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BLUE | New | Bluebird Bio Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BCEI | New | Bonanza Creek Energy Inc | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $5,000 | +400.0% | 98 | +206.2% | 0.00% | – |
| BXP | Buy | Boston Properties Incclosed-end reit | $5,000 | +66.7% | 40 | +37.9% | 0.00% | – |
| BOX | Box Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| BFAM | New | Bright Horizons Family Solutions Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Inc | $7,000 | – | 149 | +1555.6% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Incclosed-end reit | $1,000 | -50.0% | 58 | -47.3% | 0.00% | – |
| BIPC | Brookfield Infrastructure Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BPR | New | Brookfield Property REIT Incclosed-end reit | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BEPC | Buy | Brookfield Renewable Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BFA | Brown-Forman Corp | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BFB | Brown-Forman Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BRKR | Bruker Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BC | Buy | Brunswick Corp/DE | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| BURL | New | Burlington Stores Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CAE | New | CAE Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE Group Inc | $11,000 | +83.3% | 124 | +55.0% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $6,000 | 0.0% | 120 | +1.7% | 0.00% | – |
| CDW | Buy | CDW Corp/DE | $8,000 | +100.0% | 44 | +91.3% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $11,000 | – | 206 | +100.0% | 0.00% | – |
| GIB | New | CGI Inc | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $3,000 | +50.0% | 35 | +84.2% | 0.00% | – |
| CNA | CNA Financial Corp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| COG | New | Cabot Oil & Gas Corp | $2,000 | – | 118 | +100.0% | 0.00% | – |
| CACI | CACI International Inc | $5,000 | +25.0% | 18 | 0.0% | 0.00% | – | |
| CPT | Buy | Camden Property Trustclosed-end reit | $6,000 | +100.0% | 42 | +55.6% | 0.00% | – |
| CCJ | New | Cameco Corp | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $5,000 | +66.7% | 117 | +85.7% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerce | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CNI | Buy | Canadian National Railway Co | $10,000 | +233.3% | 91 | +203.3% | 0.00% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $11,000 | +83.3% | 146 | +758.8% | 0.00% | – |
| CBIS | Cannabis Science Inc | $0 | – | 28,020 | 0.0% | 0.00% | – | |
| CNTTQ | CannTrust Holdings Inc | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| CAH | Buy | Cardinal Health Inc | $8,000 | +100.0% | 135 | +114.3% | 0.00% | – |
| CCL | Buy | Carnival Corp | $11,000 | +266.7% | 429 | +243.2% | 0.00% | – |
| CRI | New | Carter's Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $3,000 | +200.0% | 29 | +222.2% | 0.00% | – |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CE | Sell | Celanese Corp | $7,000 | -22.2% | 45 | -27.4% | 0.00% | – |
| CNC | Buy | Centene Corp | $6,000 | +200.0% | 88 | +193.3% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 134 | +100.0% | 0.00% | – |
| CNP | Sell | CenterPoint Energy Inc | $5,000 | -28.6% | 200 | -35.5% | 0.00% | – |
| CSR | Centerspace | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CENTA | New | Central Garden & Pet Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRNC | Cerence Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDAY | Sell | Ceridian HCM Holding Inc | $3,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| CHGG | New | Chegg Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CIM | Sell | Chimera Investment Corpclosed-end reit | $2,000 | -50.0% | 146 | -57.8% | 0.00% | – |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CFG | Buy | Citizens Financial Group Inc | $8,000 | +300.0% | 181 | +293.5% | 0.00% | – |
| CWEN | New | Clearway Energy Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $1,000 | -90.0% | 66 | -87.2% | 0.00% | – |
| CLOV | Clover Health Investments Corp | $5,000 | +66.7% | 410 | 0.0% | 0.00% | – | |
| COKE | Coca-Cola Consolidated Inc | $8,000 | +60.0% | 19 | 0.0% | 0.00% | – | |
| CDE | Coeur Mining Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTSH | Sell | Cognizant Technology Solutions Corp | $6,000 | -14.3% | 90 | -1.1% | 0.00% | – |
| COHU | New | Cohu Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CFX | Colfax Corp | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CLBK | Columbia Financial Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FIX | New | Comfort Systems USA Inc | $5,000 | – | 59 | +100.0% | 0.00% | – |
| CBSH | Buy | Commerce Bancshares Inc/MO | $6,000 | +200.0% | 76 | +245.5% | 0.00% | – |
| CMP | Sell | Compass Minerals International Inc | $1,000 | -66.7% | 10 | -81.1% | 0.00% | – |
| CPSI | New | Computer Programs and Systems Inc | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COO | Buy | Cooper Cos Inc/The | $11,000 | +1000.0% | 27 | +800.0% | 0.00% | – |
| COR | Sell | CoreSite Realty Corpclosed-end reit | $7,000 | -30.0% | 49 | -43.7% | 0.00% | – |
| GLW | Sell | Corning Inc | $5,000 | -94.4% | 129 | -93.7% | 0.00% | -100.0% |
| CRVL | Buy | CorVel Corp | $6,000 | +500.0% | 45 | +400.0% | 0.00% | – |
| CVET | Sell | Covetrus Inc | $1,000 | -50.0% | 40 | -36.5% | 0.00% | – |
| CBRL | Cracker Barrel Old Country Store Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CR | Crane Co | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CACC | New | Credit Acceptance Corp | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CREE | Buy | Cree Inc | $8,000 | +166.7% | 83 | +219.2% | 0.00% | – |
| CRLBF | Cresco Labs Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CROX | New | Crocs Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CRON | Cronos Group Inc | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CUE | New | Cue Biopharma Inc | $9,000 | – | 779 | +100.0% | 0.00% | – |
| CURI | New | CuriosityStream Inc | $5,000 | – | 369 | +100.0% | 0.00% | – |
| HYLB | New | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund | $2,000 | – | 59 | +100.0% | 0.00% | – |
| DHI | Buy | DR Horton Inc | $8,000 | +166.7% | 85 | +150.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $7,000 | +75.0% | 47 | +51.6% | 0.00% | – |
| DVA | New | DaVita Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inc | $10,000 | +400.0% | 97 | +340.9% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DRNA | New | Dicerna Pharmaceuticals Inc | $8,000 | – | 215 | +100.0% | 0.00% | – |
| DKS | Dick's Sporting Goods Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCA | Sell | Discovery Inc | $2,000 | -33.3% | 61 | -15.3% | 0.00% | – |
| DLB | Dolby Laboratories Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DLTR | Buy | Dollar Tree Inc | $6,000 | +500.0% | 58 | +625.0% | 0.00% | – |
| DPZ | Buy | Domino's Pizza Inc | $9,000 | +800.0% | 19 | +850.0% | 0.00% | – |
| DCI | Donaldson Co Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DFIN | New | Donnelley Financial Solutions Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DVD | Dover Motorsports Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| ECRO | ECC Capital Corpclosed-end reit | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT Corp | $1,000 | 0.0% | 40 | +11.1% | 0.00% | – |
| EXP | Buy | Eagle Materials Inc | $2,000 | 0.0% | 17 | +30.8% | 0.00% | – |
| EMN | Sell | Eastman Chemical Co | $4,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| EBAY | Buy | eBay Inc | $10,000 | +400.0% | 143 | +320.6% | 0.00% | – |
| SATS | EchoStar Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EIX | Buy | Edison International | $7,000 | +75.0% | 123 | +66.2% | 0.00% | – |
| ELLH | Elah Hldgs Inc Shs | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ELAN | New | Elanco Animal Health Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EHC | Sell | Encompass Health Corp | $5,000 | -98.8% | 59 | -98.8% | 0.00% | -100.0% |
| ENPH | Buy | Enphase Energy Inc | $5,000 | +400.0% | 26 | +420.0% | 0.00% | – |
| ENSG | New | Ensign Group Inc/The | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties Incclosed-end reit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EQR | Buy | Equity Residentialclosed-end reit | $11,000 | +57.1% | 139 | +46.3% | 0.00% | – |
| EXC | Buy | Exelon Corp | $7,000 | +250.0% | 167 | +339.5% | 0.00% | – |
| EXPE | Buy | Expedia Group Inc | $4,000 | +300.0% | 27 | +575.0% | 0.00% | – |
| EXR | Buy | Extra Space Storage Incclosed-end reit | $5,000 | +66.7% | 33 | +43.5% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FTCH | New | Farfetch Ltd | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FPI | Farmland Partners Incclosed-end reit | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| FAST | Buy | Fastenal Co | $8,000 | +100.0% | 156 | +100.0% | 0.00% | – |
| FCOR | Sell | Fidelity Corporate Bond ETFexchange traded fund | $6,000 | -40.0% | 100 | -47.4% | 0.00% | – |
| FNF | Sell | Fidelity National Financial Inc | $1,000 | -50.0% | 16 | -72.4% | 0.00% | – |
| FAF | First American Financial Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $9,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| FBC | Flagstar Bancorp Inc | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FE | Sell | FirstEnergy Corp | $9,000 | -43.8% | 237 | -49.6% | 0.00% | -100.0% |
| FIVE | Sell | Five Below Inc | $7,000 | -41.7% | 35 | -42.6% | 0.00% | -100.0% |
| FLT | Buy | FleetCor Technologies Inc | $3,000 | +200.0% | 11 | +175.0% | 0.00% | – |
| FL | Foot Locker Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FOXA | Buy | Fox Corp | $1,000 | 0.0% | 36 | +89.5% | 0.00% | – |
| FOX | Fox Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FELE | New | Franklin Electric Co Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $6,000 | +50.0% | 172 | +27.4% | 0.00% | – |
| FSKR | Sell | FS KKR Capital Corp II | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GATX | GATX Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GME | New | GameStop Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GCI | Gannett Co Inc | $4,000 | 0.0% | 723 | 0.0% | 0.00% | – | |
| GPS | New | Gap Inc/The | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GTX | Garrett Motion Inc | $1,000 | – | 76 | 0.0% | 0.00% | – | |
| GNRC | New | Generac Holdings Inc | $5,000 | – | 12 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $8,000 | 0.0% | 238 | +0.4% | 0.00% | – |
| GTY | Sell | Getty Realty Corpclosed-end reit | $5,000 | 0.0% | 171 | -3.4% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GBNW | Global Energy Networks Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| GMED | Globus Medical Inc | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| GDDY | New | GoDaddy Inc | $3,000 | – | 37 | +100.0% | 0.00% | – |
| LOPE | Sell | Grand Canyon Education Inc | $5,000 | -28.6% | 60 | -3.2% | 0.00% | – |
| New | Grayscale Bitcoin Trust BTC | $7,000 | – | 227 | +100.0% | 0.00% | – | |
| GWB | New | Great Western Bancorp Inc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| GH | Guardant Health Inc | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| GWRE | New | Guidewire Software Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HCI | HCI Group Inc | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| HAL | Sell | Halliburton Co | $2,000 | 0.0% | 73 | -31.8% | 0.00% | – |
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| THG | Hanover Insurance Group Inc/The | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HRMY | New | Harmony Biosciences Holdings Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| HIG | Buy | Hartford Financial Services Group Inc/The | $5,000 | +400.0% | 75 | +294.7% | 0.00% | – |
| HR | Healthcare Realty Trust Incclosed-end reit | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| HTA | Healthcare Trust of America Incclosed-end reit | $8,000 | -11.1% | 312 | 0.0% | 0.00% | – | |
| PEAK | Buy | Healthpeak Properties Incclosed-end reit | $8,000 | +300.0% | 240 | +258.2% | 0.00% | – |
| HEIA | Buy | HEICO Corp | $3,000 | +200.0% | 28 | +460.0% | 0.00% | – |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPE | Buy | Hewlett Packard Enterprise Co | $7,000 | +16.7% | 513 | +31.2% | 0.00% | – |
| HRC | Buy | Hill-Rom Holdings Inc | $3,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HTH | Hilltop Holdings Inc | $5,000 | +25.0% | 126 | 0.0% | 0.00% | – | |
| HOLX | Buy | Hologic Inc | $4,000 | +300.0% | 63 | +472.7% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Incclosed-end reit | $2,000 | 0.0% | 137 | +47.3% | 0.00% | – |
| HWM | Buy | Howmet Aerospace Inc | $4,000 | +300.0% | 130 | +209.5% | 0.00% | – |
| HUBB | Hubbell Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IAC | New | IAC/Interactive corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IAA | New | IAA Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IRTC | iRhythm Technologies Inc | $7,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ITT | Buy | ITT Inc | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ILPT | Industrial Logistics Properties Trustclosed-end reit | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| ITGR | New | Integer Holdings Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IP | Buy | International Paper Co | $6,000 | +500.0% | 105 | +320.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $4,000 | – | 131 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Incclosed-end reit | $1,000 | – | 137 | +100.0% | 0.00% | – |
| RFV | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FXF | New | Invesco CurrencyShares Swiss Franc Trustexchange traded fund | $6,000 | – | 65 | +100.0% | 0.00% | – |
| NVTA | Sell | Invitae Corp | $9,000 | -71.0% | 253 | -68.5% | 0.00% | -100.0% |
| IRDM | Iridium Communications Inc | $6,000 | -14.3% | 161 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| EWL | Sell | iShares MSCI Switzerland Capped ETFexchange traded fund | $7,000 | -12.5% | 136 | -26.1% | 0.00% | – |
| EWD | Sell | iShares MSCI Sweden ETFexchange traded fund | $7,000 | -12.5% | 142 | -24.1% | 0.00% | – |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDV | New | iShares International Select Dividend ETFexchange traded fund | $8,000 | – | 260 | +100.0% | 0.00% | – |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFexchange traded fund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HDV | iShares Core High Dividend ETFexchange traded fund | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| REET | iShares Global REIT ETFexchange traded fund | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $10,000 | – | 231 | +100.0% | 0.00% | – |
| JBL | Buy | Jabil Inc | $10,000 | +233.3% | 164 | +148.5% | 0.00% | – |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| JEF | Jefferies Financial Group Incclosed-end reit | $5,000 | +25.0% | 149 | 0.0% | 0.00% | – | |
| JBLU | New | JetBlue Airways Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $7,000 | +75.0% | 261 | +65.2% | 0.00% | – |
| KLAC | Buy | KLA Corp | $11,000 | +175.0% | 34 | +161.5% | 0.00% | – |
| KIM | Kimco Realty Corpclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KNSL | Kinsale Capital Group Inc | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KEX | Kirby Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KNX | Knight-Swift Transportation Holdings Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KWEB | KraneShares CSI China Internet ETFexchange traded fund | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LB | Buy | L Brands Inc | $3,000 | +200.0% | 41 | +241.7% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LZB | New | La-Z-Boy Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| LSF | Laird Superfood Inc | $4,000 | -20.0% | 123 | 0.0% | 0.00% | – | |
| LAMR | Sell | Lamar Advertising Coclosed-end reit | $2,000 | -75.0% | 21 | -73.8% | 0.00% | – |
| LVS | Sell | Las Vegas Sands Corp | $1,000 | -92.9% | 15 | -93.6% | 0.00% | -100.0% |
| LEA | Lear Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LMND | Lemonade Inc | $9,000 | +12.5% | 81 | 0.0% | 0.00% | – | |
| LII | Buy | Lennox International Inc | $11,000 | +83.3% | 30 | +57.9% | 0.00% | – |
| LXP | Lexington Realty Trustclosed-end reit | $5,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| LBRDK | Sell | Liberty Broadband Corp | $5,000 | 0.0% | 31 | -11.4% | 0.00% | – |
| LSI | Buy | Life Storage Incclosed-end reit | $4,000 | +300.0% | 36 | +200.0% | 0.00% | – |
| LECO | Lincoln Electric Holdings Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LNC | Buy | Lincoln National Corp | $3,000 | +200.0% | 43 | +186.7% | 0.00% | – |
| LYV | Buy | Live Nation Entertainment Inc | $7,000 | +133.3% | 85 | +107.3% | 0.00% | – |
| LOB | Live Oak Bancshares Inc | $9,000 | -18.2% | 156 | 0.0% | 0.00% | -100.0% | |
| LTHM | New | Livent Corp | $7,000 | – | 379 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $2,000 | 0.0% | 135 | +19.5% | 0.00% | – |
| LITE | Lumentum Holdings Inc | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| LMNX | Luminex Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MGPI | MGP Ingredients Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS Instruments Inc | $3,000 | -62.5% | 16 | -61.0% | 0.00% | – |
| MSM | MSC Industrial Direct Co Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MAC | New | Macerich Co/Theclosed-end reit | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MSGE | New | Madison Square Garden Entertainment Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MGA | Buy | Magna International Inc | $3,000 | +200.0% | 29 | +81.2% | 0.00% | – |
| MANH | Manhattan Associates Inc | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| MAN | ManpowerGroup Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRO | New | Marathon Oil Corp | $3,000 | – | 247 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap Inc | $2,000 | – | 56 | +100.0% | 0.00% | – |
| MAR | Buy | Marriott International Inc/MD | $9,000 | +350.0% | 66 | +500.0% | 0.00% | – |
| MRTN | New | Marten Transport Ltd | $2,000 | – | 138 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MTZ | Sell | MasTec Inc | $10,000 | -33.3% | 95 | -41.0% | 0.00% | -100.0% |
| MTRN | New | Materion Corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Inc | $2,000 | +100.0% | 106 | +100.0% | 0.00% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $8,000 | +100.0% | 80 | +63.3% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $6,000 | +500.0% | 73 | +356.2% | 0.00% | – |
| MDLA | New | Medallia Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Incclosed-end reit | $4,000 | -42.9% | 212 | -32.5% | 0.00% | – |
| MD | New | MEDNAX Inc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Holdings Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MELI | MercadoLibre Inc | $8,000 | +14.3% | 5 | 0.0% | 0.00% | – | |
| MMSI | New | Merit Medical Systems Inc | $4,000 | – | 63 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communities Incclosed-end reit | $8,000 | +33.3% | 49 | +11.4% | 0.00% | – |
| MIDD | Middleby Corp/The | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MHK | Buy | Mohawk Industries Inc | $2,000 | +100.0% | 9 | +125.0% | 0.00% | – |
| MOH | Buy | Molina Healthcare Inc | $3,000 | +200.0% | 12 | +300.0% | 0.00% | – |
| TAP | Sell | Molson Coors Beverage Co | $1,000 | -50.0% | 10 | -75.6% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MOS | Buy | Mosaic Co/The | $3,000 | +200.0% | 87 | +335.0% | 0.00% | – |
| NRG | Buy | NRG Energy Inc | $5,000 | +400.0% | 132 | +594.7% | 0.00% | – |
| NOV | Buy | Nov Inc | $3,000 | +200.0% | 192 | +108.7% | 0.00% | – |
| NSTG | NanoString Technologies Inc | $8,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| NNN | Sell | National Retail Properties Incclosed-end reit | $4,000 | -20.0% | 95 | -9.5% | 0.00% | – |
| NSA | National Storage Affiliates Trustclosed-end reit | $8,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $4,000 | +33.3% | 218 | 0.0% | 0.00% | – | |
| NNI | Nelnet Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NTAP | Buy | NetApp Inc | $5,000 | +400.0% | 58 | +314.3% | 0.00% | – |
| NRZ | New | New Residential Investment Corpclosed-end reit | $0 | – | 47 | +100.0% | 0.00% | – |
| NYCB | New York Community Bancorp Inc | $5,000 | -16.7% | 442 | 0.0% | 0.00% | – | |
| NWL | Buy | Newell Brands Inc | $1,000 | 0.0% | 37 | +54.2% | 0.00% | – |
| NWSA | New | News Corp | $3,000 | – | 134 | +100.0% | 0.00% | – |
| NI | Buy | NiSource Inc | $3,000 | +50.0% | 122 | +58.4% | 0.00% | – |
| NDSN | New | Nordson Corp | $4,000 | – | 19 | +100.0% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $6,000 | +500.0% | 51 | +410.0% | 0.00% | – |
| Northstar Network Inc Com Stk | $0 | – | 23 | 0.0% | 0.00% | – | ||
| NWBI | Northwest Bancshares Inc | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NUAN | Nuance Communications Inc | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NZF | New | Nuveen Municipal Credit Income Fundclosed-end fund | $6,000 | – | 358 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltd | $2,000 | – | 38 | +100.0% | 0.00% | – |
| OSIS | New | OSI Systems Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corp | $6,000 | +500.0% | 178 | +229.6% | 0.00% | – |
| OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
| OMC | Buy | Omnicom Group Inc | $7,000 | +40.0% | 85 | +30.8% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $4,000 | – | 112 | +100.0% | 0.00% | – |
| OGS | ONE Gas Inc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| ONTO | New | Onto Innovation Inc | $6,000 | – | 78 | +100.0% | 0.00% | – |
| OPEN | Opendoor Technologies Inc Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OTEX | New | Open Text Corp | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BARK | New | Original BARK Co/The | $2,000 | – | 180 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Incclosed-end reit | $1,000 | – | 27 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PJT | PJT Partners Inc | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PRAH | New | PRA Health Sciences Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PRAA | PRA Group Inc | $6,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| PPD | Buy | PPD Inc Com | $3,000 | – | 70 | +483.3% | 0.00% | – |
| PSB | PS Business Parks Incclosed-end reit | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR Inc | $10,000 | +100.0% | 108 | +116.0% | 0.00% | – |
| PD | PagerDuty Inc | $11,000 | 0.0% | 267 | 0.0% | 0.00% | -100.0% | |
| PZZA | Papa John's International Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| PBA | New | Pembina Pipeline Corp | $2,000 | – | 59 | +100.0% | 0.00% | – |
| PAG | Penske Automotive Group Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PRDO | Perdoceo Education Corp | $5,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| PLAB | Photronics Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXD | Buy | Pioneer Natural Resources Co | $11,000 | +450.0% | 65 | +490.9% | 0.00% | – |
| PLXS | New | Plexus Corp | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PINC | Sell | Premier Inc | $1,000 | -50.0% | 41 | -38.8% | 0.00% | – |
| PBH | Prestige Consumer Healthcare Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PSMT | New | PriceSmart Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PFG | Buy | Principal Financial Group Inc | $6,000 | +500.0% | 96 | +357.1% | 0.00% | – |
| PRG | New | PROG Holdings Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| PFPT | Sell | Proofpoint Inc | $2,000 | -50.0% | 11 | -63.3% | 0.00% | – |
| PB | Prosperity Bancshares Inc | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PRVB | Buy | Provention Bio Inc | $8,000 | +60.0% | 993 | +123.1% | 0.00% | – |
| PHM | Buy | PulteGroup Inc | $5,000 | +150.0% | 97 | +125.6% | 0.00% | – |
| PSTG | Sell | Pure Storage Inc | $3,000 | -84.2% | 149 | -82.8% | 0.00% | -100.0% |
| QRVO | Buy | Qorvo Inc | $10,000 | +900.0% | 53 | +783.3% | 0.00% | – |
| QTWO | Q2 Holdings Inc | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PWR | Sell | Quanta Services Inc | $2,000 | -77.8% | 22 | -78.8% | 0.00% | – |
| RPM | Sell | RPM International Inc | $11,000 | 0.0% | 122 | -0.8% | 0.00% | -100.0% |
| RMBS | New | Rambus Inc | $2,000 | – | 89 | +100.0% | 0.00% | – |
| RRC | Range Resources Corp | $3,000 | +50.0% | 161 | 0.0% | 0.00% | – | |
| RJF | Buy | Raymond James Financial Inc | $5,000 | +400.0% | 39 | +387.5% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RDFN | Redfin Corp | $8,000 | -11.1% | 134 | 0.0% | 0.00% | – | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $11,000 | +450.0% | 20 | +400.0% | 0.00% | – |
| RGNX | REGENXBIO Inc | $7,000 | +16.7% | 174 | 0.0% | 0.00% | – | |
| RS | Buy | Reliance Steel & Aluminum Co | $4,000 | +33.3% | 24 | +26.3% | 0.00% | – |
| REGI | New | Renewable Energy Group Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RGEN | Repligen Corp | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RCII | New | Rent-A-Center Inc/TX | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FRBK | Republic First Bancorp Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| RSG | Buy | Republic Services Inc | $8,000 | +60.0% | 76 | +55.1% | 0.00% | – |
| REZI | Resideo Technologies Inc | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| QSR | New | Restaurant Brands International Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| REYN | Reynolds Consumer Products Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RBA | New | Ritchie Bros Auctioneers Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RKT | New | Rocket Cos Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| R | Ryder System Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SBAC | Buy | SBA Communications Corpclosed-end reit | $11,000 | +37.5% | 35 | +25.0% | 0.00% | – |
| SEIC | SEI Investments Co | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SSNC | SS&C Technologies Holdings Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $8,000 | -50.0% | 300 | -49.2% | 0.00% | -100.0% |
| SIVB | Buy | SVB Financial Group | $2,000 | +100.0% | 3 | +50.0% | 0.00% | – |
| SC | Santander Consumer USA Holdings Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SRPT | New | Sarepta Therapeutics Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SNDR | Schneider National Inc | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SMG | Buy | Scotts Miracle-Gro Co/The | $8,000 | +700.0% | 43 | +1333.3% | 0.00% | – |
| SGEN | New | Seagen Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SEE | Buy | Sealed Air Corp | $8,000 | +33.3% | 133 | +5.6% | 0.00% | – |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 157 | 0.0% | 0.00% | – | |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $10,000 | -16.7% | 190 | -20.8% | 0.00% | -100.0% |
| XLU | Utilities Select Sector SPDR Fundexchange traded fund | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEM | New | Select Medical Holdings Corp | $4,000 | – | 94 | +100.0% | 0.00% | – |
| MCRB | Seres Therapeutics Inc | $8,000 | +14.3% | 349 | 0.0% | 0.00% | – | |
| SCI | Buy | Service Corp International/US | $2,000 | 0.0% | 40 | +21.2% | 0.00% | – |
| SFBS | New | ServisFirst Bancshares Inc | $6,000 | – | 86 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inc | $3,000 | – | 106 | +100.0% | 0.00% | – |
| SLAB | Buy | Silicon Laboratories Inc | $4,000 | +100.0% | 29 | +163.6% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| SKLZ | Skillz Inc | $7,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SJM | Buy | JM Smucker Co/The | $4,000 | +300.0% | 30 | +650.0% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $6,000 | +50.0% | 26 | +36.8% | 0.00% | – |
| SOFI | New | SoFi Technologies Inc | $9,000 | – | 464 | +100.0% | 0.00% | – |
| SON | Sonoco Products Co | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SCCO | New | Southern Copper Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| SPR | Spirit AeroSystems Holdings Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SPLK | Buy | Splunk Inc | $2,000 | +100.0% | 17 | +54.5% | 0.00% | – |
| SFM | Sprouts Farmers Market Inc | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| STWD | Starwood Property Trust Incclosed-end reit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| STLD | New | Steel Dynamics Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SRCL | Buy | Stericycle Inc | $5,000 | +400.0% | 69 | +392.9% | 0.00% | – |
| SNEX | Buy | StoneX Group Inc | $4,000 | +100.0% | 58 | +52.6% | 0.00% | – |
| STOR | Buy | STORE Capital Corpclosed-end reit | $2,000 | +100.0% | 63 | +57.5% | 0.00% | – |
| SOIS | Striker Oil & Gas Inc | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| SU | New | Suncor Energy Inc | $2,000 | – | 81 | +100.0% | 0.00% | – |
| NOVA | New | Sunnova Energy International Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TFSL | TFS Financial Corp | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| TFFP | TFF Pharmaceuticals Inc | $7,000 | -22.2% | 678 | 0.0% | 0.00% | – | |
| TPR | Buy | Tapestry Inc | $2,000 | 0.0% | 51 | +4.1% | 0.00% | – |
| TFX | Buy | Teleflex Inc | $6,000 | +500.0% | 14 | +600.0% | 0.00% | – |
| TXG | New | 10X Genomics Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TNC | New | Tennant Co | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TXT | Sell | Textron Inc | $3,000 | -25.0% | 40 | -43.7% | 0.00% | – |
| TRI | Buy | Thomson Reuters Corp | $3,000 | +200.0% | 33 | +266.7% | 0.00% | – |
| THO | Buy | Thor Industries Inc | $2,000 | +100.0% | 20 | +122.2% | 0.00% | – |
| TKR | New | Timken Co/The | $3,000 | – | 37 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TTC | Buy | Toro Co/The | $2,000 | – | 21 | +425.0% | 0.00% | – |
| TD | Sell | Toronto-Dominion Bank/The | $9,000 | -55.0% | 125 | -60.1% | 0.00% | -100.0% |
| TW | New | Tradeweb Markets Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TNL | New | Travel Plus Leisure Co | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $8,000 | +166.7% | 55 | +205.6% | 0.00% | – |
| TREX | New | Trex Co Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TRMB | Buy | Trimble Inc | $3,000 | +200.0% | 33 | +200.0% | 0.00% | – |
| TRN | Sell | Trinity Industries Inc | $1,000 | -50.0% | 55 | -28.6% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corpclosed-end reit | $1,000 | -66.7% | 71 | -80.7% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $4,000 | +300.0% | 8 | +300.0% | 0.00% | – |
| UDR | Sell | UDR Incclosed-end reit | $5,000 | -16.7% | 95 | -34.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $7,000 | +133.3% | 20 | +81.8% | 0.00% | – |
| UAL | Buy | United Airlines Holdings Inc | $4,000 | +300.0% | 83 | +219.2% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| USM | United States Cellular Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp | $7,000 | +16.7% | 38 | 0.0% | 0.00% | – | |
| UHS | Buy | Universal Health Services Inc | $3,000 | +200.0% | 19 | +171.4% | 0.00% | – |
| UNM | Sell | Unum Group | $3,000 | -87.0% | 109 | -86.5% | 0.00% | -100.0% |
| UPST | New | Upstart Holdings Inc | $5,000 | – | 38 | +100.0% | 0.00% | – |
| UWMC | New | UWM Holdings Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| VVV | Buy | Valvoline Inc | $2,000 | +100.0% | 75 | +78.6% | 0.00% | – |
| ESGV | New | Vanguard ESG US Stock ETFexchange traded fund | $8,000 | – | 95 | +100.0% | 0.00% | – |
| VWOB | Buy | Vanguard Emerging Markets Government Bond ETFexchange traded fund | $3,000 | 0.0% | 42 | +20.0% | 0.00% | – |
| VRNS | Varonis Systems Inc | $8,000 | +14.3% | 138 | 0.0% | 0.00% | – | |
| VEEV | New | Veeva Systems Inc | $7,000 | – | 24 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Incclosed-end reit | $10,000 | 0.0% | 175 | -8.9% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $1,000 | 0.0% | 19 | -5.0% | 0.00% | – |
| VRSK | Buy | Verisk Analytics Inc | $11,000 | +120.0% | 61 | +103.3% | 0.00% | – |
| VLGEA | Village Super Market Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VMEO | New | Vimeo Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VNT | Sell | Vontier Corp | $3,000 | 0.0% | 78 | -7.1% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $8,000 | +60.0% | 100 | +53.8% | 0.00% | – |
| WALK | Walking Co Holdings Inc/The | $2,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| WAFD | Washington Federal Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group Incclosed-end reit | $0 | – | 20 | 0.0% | 0.00% | – | |
| WMI Holdings Corp Shs | $0 | – | 2,750 | 0.0% | 0.00% | – | ||
| WCN | New | Waste Connections Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc | $6,000 | – | 39 | +100.0% | 0.00% | – |
| WST | Buy | West Pharmaceutical Services Inc | $7,000 | +600.0% | 19 | +375.0% | 0.00% | – |
| WABC | Westamerica BanCorp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WDC | Sell | Western Digital Corp | $8,000 | 0.0% | 106 | -15.2% | 0.00% | – |
| WU | Western Union Co/The | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WLK | New | Westlake Chemical Corp | $6,000 | – | 70 | +100.0% | 0.00% | – |
| WRK | Buy | Westrock Co | $3,000 | +200.0% | 50 | +177.8% | 0.00% | – |
| WEYS | Weyco Group Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WY | Buy | Weyerhaeuser Coclosed-end reit | $7,000 | +40.0% | 212 | +59.4% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $4,000 | +300.0% | 19 | +280.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DON | WisdomTree US MidCap Dividend Fundexchange traded fund | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WYNN | Buy | Wynn Resorts Ltd | $4,000 | +300.0% | 30 | +500.0% | 0.00% | – |
| XPO | Buy | XPO Logistics Inc | $8,000 | +33.3% | 60 | +30.4% | 0.00% | – |
| XEL | Buy | Xcel Energy Inc | $7,000 | +250.0% | 103 | +329.2% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $6,000 | +500.0% | 53 | +307.7% | 0.00% | – |
| XRX | Sell | Xerox Holdings Corp | $2,000 | -33.3% | 106 | -13.1% | 0.00% | – |
| YUMC | Buy | Yum China Holdings Inc | $3,000 | +200.0% | 49 | +444.4% | 0.00% | – |
| ZBRA | Buy | Zebra Technologies Corp | $11,000 | +1000.0% | 21 | +950.0% | 0.00% | – |
| ZEN | Zendesk Inc | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ZG | New | Zillow Group Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ZS | Zscaler Inc | $8,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| ZYME | New | Zymeworks Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| DDAIF | Daimler AG | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DB | Buy | Deutsche Bank AG | $8,000 | +60.0% | 608 | +52.0% | 0.00% | – |
| ALLE | New | Allegion plc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AMCR | Buy | Amcor PLC | $7,000 | +133.3% | 611 | +107.1% | 0.00% | – |
| BAMR | New | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola Europacific Partners PLC | $8,000 | – | 129 | +100.0% | 0.00% | – |
| DEH | New | D8 Holdings Corp | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
| GTES | Gates Industrial Corp PLC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HELE | Buy | Helen of Troy Ltd | $5,000 | +150.0% | 21 | +162.5% | 0.00% | – |
| ICLR | ICON PLC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| INFO | Buy | IHS Markit Ltd | $11,000 | +266.7% | 95 | +171.4% | 0.00% | – |
| IVZ | Buy | Invesco Ltd | $6,000 | +50.0% | 220 | +52.8% | 0.00% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $9,000 | +800.0% | 50 | +525.0% | 0.00% | – |
| LIVN | Buy | LivaNova PLC | $5,000 | – | 59 | +883.3% | 0.00% | – |
| NLSN | Buy | Nielsen Holdings PLC | $3,000 | +50.0% | 130 | +78.1% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $2,000 | +100.0% | 84 | +281.8% | 0.00% | – |
| NVT | Buy | nVent Electric PLC | $4,000 | +100.0% | 137 | +59.3% | 0.00% | – |
| SFL | SFL Corporation Ltd | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| STX | New | Seagate Technology Holdings PLC | $10,000 | – | 111 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $4,000 | +100.0% | 60 | +71.4% | 0.00% | – |
| IPOD | Social Capital Hedosophia Holdings Corp IV | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IPOF | Social Capital Hedosophia Holdings Corp VI | $5,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| WLTW | Buy | Willis Towers Watson PLC | $7,000 | +600.0% | 32 | +540.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $10,000 | – | 215 | +100.0% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $4,000 | +300.0% | 30 | +200.0% | 0.00% | – |
| UBS | New | UBS Group AG | $6,000 | – | 384 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SA | $8,000 | – | 65 | +100.0% | 0.00% | – |
| AGRO | New | Adecoagro SA | $1,000 | – | 119 | +100.0% | 0.00% | – |
| ARD | Ardagh Group SA | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GLOB | New | Globant SA | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SPOT | Sell | Spotify Technology SA | $2,000 | -71.4% | 7 | -72.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltd | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MLNX | Mellanox Technologies Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICL | New | ICL Group Ltd | $2,000 | – | 285 | +100.0% | 0.00% | – |
| ESTC | Elastic NV | $9,000 | +28.6% | 64 | 0.0% | 0.00% | – | |
| RACE | Sell | Ferrari NV | $4,000 | -81.0% | 20 | -80.0% | 0.00% | -100.0% |
| LYB | Buy | LyondellBasell Industries NV | $7,000 | +133.3% | 68 | +134.5% | 0.00% | – |
| QGEN | New | Qiagen NV | $2,000 | – | 47 | +100.0% | 0.00% | – |
| STLA | New | Stellantis NV | $3,000 | – | 158 | +100.0% | 0.00% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $5,000 | +400.0% | 55 | +685.7% | 0.00% | – |
| FLEX | Flex Ltd | $8,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| PMT | Exit | PennyMac Mortgage Investment Trustclosed-end reit | $0 | – | -500 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -8 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Propertiesclosed-end reit | $0 | – | -45 | -100.0% | 0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| XSOE | Exit | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundexchange traded fund | $0 | – | -40 | -100.0% | 0.00% | – |
| BDRBF | Exit | Bombardier Inc-B | $0 | – | -2,400 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -71 | -100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| RNA | Exit | Avidity Biosciences Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Incclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corpclosed-end reit | $0 | – | -94 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| APTX | Exit | Aptinyx Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| KYN | Exit | Kayne Anderson Energy Infrastructure Fundclosed-end fund | $0 | – | -523 | -100.0% | 0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -16 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Incclosed-end reit | $0 | – | -17 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| AFL | Buy | Aflac Inc | $8,000 | +166.7% | 152 | +186.8% | 0.00% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Incclosed-end reit | $0 | – | -62 | -100.0% | 0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -13 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corpclosed-end reit | $0 | – | -26 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Incclosed-end reit | $0 | – | -30 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Incclosed-end reit | $0 | – | -64 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -32 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes Incclosed-end reit | $0 | – | -84 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| IMVT | Exit | Immunovant Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -7 | -100.0% | 0.00% | – |
| OM | Exit | Outset Medical Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Propertiesclosed-end reit | $0 | – | -18 | -100.0% | 0.00% | – |
| SUI | Exit | Sun Communities Incclosed-end reit | $0 | – | -19 | -100.0% | 0.00% | – |
| CONE | Exit | CyrusOne Incclosed-end reit | $0 | – | -50 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Incclosed-end reit | $0 | – | -22 | -100.0% | 0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| REG | Exit | Regency Centers Corpclosed-end reit | $0 | – | -25 | -100.0% | 0.00% | – |
| RP | Exit | RealPage Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -107 | -100.0% | 0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| VER | Exit | Vereit INC Com USD0.01(Post REV Split)closed-end reit | $0 | – | -17 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| SITC | Exit | SITE Centers Corpclosed-end reit | $0 | – | -60 | -100.0% | 0.00% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FROG | Exit | JFrog Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| IPOE | Exit | Social Capital Hedosophia Holdings Corp V | $0 | – | -464 | -100.0% | 0.00% | – |
| CAMH | Exit | Cambridge Heart Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -21 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| SRC | Exit | Spirit Realty Capital Incclosed-end reit | $0 | – | -44 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trustclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -2 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFexchange traded fund | $0 | – | -50 | -100.0% | 0.00% | – |
| KRC | Exit | Kilroy Realty Corpclosed-end reit | $0 | – | -8 | -100.0% | 0.00% | – |
| NRC | Exit | National Research Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CUBE | Exit | CubeSmartclosed-end reit | $0 | – | -18 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AAON | Exit | AAON Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| REXR | Exit | Rexford Industrial Realty Incclosed-end reit | $0 | – | -35 | -100.0% | 0.00% | – |
| GSSC | Exit | Goldman Sachs ActiveBeta US Small Cap Equity ETFexchange traded fund | $0 | – | -82 | -100.0% | 0.00% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -90 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -3 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -97 | -100.0% | 0.00% | – |
| PCVX | Exit | Vaxcyte Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BCAT | Exit | Blackrock Capital Allocation Trustclosed-end fund | $0 | – | -200 | -100.0% | 0.00% | – |
| QTS | Exit | QTS Realty Trust Incclosed-end reit | $0 | – | -11 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| DRH | Exit | DiamondRock Hospitality Coclosed-end reit | $0 | – | -78 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Property Trust Incclosed-end reit | $0 | – | -37 | -100.0% | 0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -165 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -415 | -100.0% | 0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trustclosed-end reit | $0 | – | -47 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group Incclosed-end reit | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Advisors Disciplined Trust UT1983STRHI201QRclosed-end fund | $0 | – | -9 | -100.0% | 0.00% | – | |
| SNBR | Exit | Sleep Number Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -249 | -100.0% | 0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -401 | -100.0% | 0.00% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rentclosed-end reit | $0 | – | -4 | -100.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFexchange traded fund | $0 | – | -700 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incclosed-end reit | $0 | – | -535 | -100.0% | -0.00% | – |
| GVI | Exit | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $0 | – | -220 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFexchange traded fund | $0 | – | -464 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded fund | $0 | – | -806 | -100.0% | -0.00% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFexchange traded fund | $0 | – | -829 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NUEM | Exit | Nuveen ESG Emerging Markets Eqexchange traded fund | $0 | – | -600 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -517 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $0 | – | -1,335 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -3,569 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -1,587 | -100.0% | -0.01% | – |
| JAGG | Exit | JPMorgan U.S. Aggregate Bond ETFexchange traded fund | $0 | – | -371,025 | -100.0% | -0.47% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -1,163,624 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | 40 | Q4 2023 | 6.6% |
| ISHARES MSCI EAFE ETF | 40 | Q4 2023 | 6.6% |
| APPLE INC | 40 | Q4 2023 | 4.8% |
| Vanguard MSCI Emerging Markets ETF | 40 | Q4 2023 | 11.3% |
| MICROSOFT CORP | 40 | Q4 2023 | 4.8% |
| ISHARES CORE S&P SMALL CAP ETF | 40 | Q4 2023 | 3.2% |
| JPMORGAN CHASE & CO | 40 | Q4 2023 | 2.0% |
| AMAZON.COM INC | 40 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON | 40 | Q4 2023 | 1.9% |
| Procter & Gamble Co/The | 40 | Q4 2023 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-09 |
View MASSMUTUAL TRUST CO FSB/ADV'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.