$2.42 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1297 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $100,590,000 | +4.0% | 710,885 | +0.7% | 4.16% | +1.3% |
MSFT | Buy | Microsoft Corp | $96,073,000 | +5.3% | 340,782 | +1.2% | 3.97% | +2.5% |
IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $84,590,000 | -2.1% | 321,548 | -0.0% | 3.50% | -4.7% |
EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $77,941,000 | -1.2% | 999,112 | -0.1% | 3.22% | -3.9% |
VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $61,555,000 | +7.8% | 259,988 | +8.0% | 2.54% | +4.9% |
AMZN | Buy | Amazon.com Inc | $59,062,000 | -1.8% | 17,979 | +2.9% | 2.44% | -4.3% |
GOOGL | Sell | Alphabet Inc | $49,321,000 | +9.1% | 18,448 | -0.4% | 2.04% | +6.2% |
JPM | Buy | JPMorgan Chase & Co | $45,326,000 | +10.1% | 276,900 | +4.6% | 1.87% | +7.2% |
IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $43,476,000 | -3.4% | 398,169 | -0.0% | 1.80% | -6.0% |
PG | Buy | Procter & Gamble Co/The | $35,057,000 | +6.4% | 250,762 | +2.7% | 1.45% | +3.6% |
VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $33,803,000 | +10.8% | 669,494 | +13.0% | 1.40% | +7.9% |
HD | Buy | Home Depot Inc/The | $33,626,000 | +7.3% | 102,438 | +4.3% | 1.39% | +4.4% |
VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $33,319,000 | -7.5% | 327,361 | -7.4% | 1.38% | -9.9% |
JNJ | Buy | Johnson & Johnson | $31,537,000 | +4.2% | 195,274 | +6.3% | 1.30% | +1.4% |
ADBE | Buy | Adobe Inc | $30,776,000 | +2.7% | 53,457 | +4.5% | 1.27% | -0.1% |
V | Buy | Visa Inc | $29,950,000 | +0.0% | 134,455 | +5.0% | 1.24% | -2.7% |
PEP | Buy | PepsiCo Inc | $29,536,000 | +6.9% | 196,371 | +5.3% | 1.22% | +4.0% |
FB | Buy | Meta Platforms Inc | $27,698,000 | +1.6% | 81,611 | +4.1% | 1.14% | -1.1% |
SBUX | Buy | Starbucks Corp | $27,339,000 | +6.3% | 247,835 | +7.7% | 1.13% | +3.4% |
TMO | Buy | Thermo Fisher Scientific Inc | $25,805,000 | +20.7% | 45,166 | +6.5% | 1.07% | +17.5% |
SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $25,796,000 | +2.1% | 314,736 | +6.8% | 1.07% | -0.7% |
BLK | Sell | BlackRock Inc | $25,307,000 | -5.2% | 30,176 | -1.1% | 1.05% | -7.7% |
VZ | Buy | Verizon Communications Inc | $25,210,000 | +1.5% | 466,766 | +5.3% | 1.04% | -1.2% |
NVDA | Buy | NVIDIA Corp | $24,911,000 | +8.8% | 120,252 | +320.2% | 1.03% | +6.0% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $24,770,000 | -6.9% | 495,296 | +1.1% | 1.02% | -9.5% |
HON | Buy | Honeywell International Inc | $24,544,000 | +2.4% | 115,621 | +5.8% | 1.02% | -0.4% |
MCD | Buy | McDonald's Corp | $24,334,000 | +11.1% | 100,925 | +6.5% | 1.01% | +8.2% |
GOOG | Buy | Alphabet Inc | $23,831,000 | +9.6% | 8,941 | +3.1% | 0.98% | +6.7% |
BAC | Buy | Bank of America Corp | $23,806,000 | +8.7% | 560,800 | +5.6% | 0.98% | +5.8% |
ABBV | Buy | AbbVie Inc | $23,126,000 | +14.7% | 214,388 | +19.7% | 0.96% | +11.6% |
DHR | Sell | Danaher Corp | $23,085,000 | +10.1% | 75,828 | -2.9% | 0.95% | +7.2% |
CVX | Buy | Chevron Corp | $22,644,000 | +5.2% | 223,205 | +8.6% | 0.94% | +2.4% |
BRKB | Buy | Berkshire Hathaway Inc | $22,222,000 | +1.0% | 81,418 | +2.8% | 0.92% | -1.7% |
CSCO | Buy | Cisco Systems Inc | $21,863,000 | +9.7% | 401,675 | +6.8% | 0.90% | +6.9% |
IAU | Buy | Ishares Gold Trustexchange traded fund | $20,886,000 | +7.7% | 625,134 | +8.7% | 0.86% | +4.9% |
UNH | Buy | UnitedHealth Group Inc | $19,576,000 | +0.2% | 50,099 | +2.7% | 0.81% | -2.5% |
VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $17,853,000 | +3.5% | 44,488 | +2.9% | 0.74% | +0.8% |
AMP | Buy | Ameriprise Financial Inc | $17,058,000 | +12.4% | 64,585 | +5.9% | 0.70% | +9.3% |
PYPL | Buy | PayPal Holdings Inc | $16,167,000 | -10.5% | 62,129 | +0.3% | 0.67% | -12.9% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $15,602,000 | -1.2% | 252,615 | +7.1% | 0.64% | -3.9% |
CMCSA | Buy | Comcast Corp | $15,278,000 | +5.9% | 273,154 | +7.9% | 0.63% | +3.1% |
SYK | Buy | Stryker Corp | $14,495,000 | +2.9% | 54,962 | +1.3% | 0.60% | 0.0% |
IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $13,896,000 | -1.9% | 32,255 | -2.1% | 0.58% | -4.5% |
ROP | Buy | Roper Technologies Inc | $13,711,000 | +3.1% | 30,734 | +8.6% | 0.57% | +0.4% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $13,108,000 | +3.7% | 159,053 | +4.1% | 0.54% | +0.9% |
MDT | Buy | Medtronic PLC | $12,878,000 | +2.7% | 102,736 | +1.7% | 0.53% | -0.2% |
MCHP | Sell | Microchip Technology Inc | $12,832,000 | +1.2% | 83,604 | -1.3% | 0.53% | -1.3% |
RTX | Buy | Raytheon Technologies Corp | $12,775,000 | +11.9% | 148,617 | +11.1% | 0.53% | +8.9% |
NOC | Buy | Northrop Grumman Corp | $12,777,000 | +0.4% | 35,476 | +1.3% | 0.53% | -2.2% |
ORLY | Buy | O'Reilly Automotive Inc | $11,576,000 | +20.7% | 18,944 | +11.9% | 0.48% | +17.7% |
MA | Sell | Mastercard Inc | $11,574,000 | -5.5% | 33,289 | -0.8% | 0.48% | -7.9% |
RMD | Buy | ResMed Inc | $11,202,000 | +15.3% | 42,505 | +7.8% | 0.46% | +12.1% |
KMX | Buy | CarMax Inc | $10,766,000 | +9.1% | 84,133 | +10.1% | 0.44% | +6.2% |
CB | Buy | Chubb Ltd | $10,662,000 | +20.8% | 61,461 | +10.7% | 0.44% | +17.6% |
WM | Buy | Waste Management Inc | $10,674,000 | +6.7% | 71,464 | +0.1% | 0.44% | +3.8% |
DOW | Buy | Dow Inc | $10,672,000 | +2.3% | 185,406 | +12.5% | 0.44% | -0.5% |
ECL | Buy | Ecolab Inc | $10,557,000 | +14.3% | 50,602 | +12.9% | 0.44% | +11.2% |
SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $10,545,000 | +2.1% | 229,141 | +2.6% | 0.44% | -0.7% |
BBUS | Buy | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $10,463,000 | +0.6% | 132,862 | +0.7% | 0.43% | -2.0% |
FISV | Buy | Fiserv Inc | $10,290,000 | +14.9% | 94,840 | +13.2% | 0.42% | +11.8% |
KO | Buy | Coca-Cola Co/The | $10,207,000 | +5.2% | 194,531 | +8.5% | 0.42% | +2.4% |
CVS | Buy | CVS Health Corp | $10,208,000 | +2.8% | 120,288 | +1.1% | 0.42% | 0.0% |
PFE | Sell | Pfizer Inc | $10,126,000 | +9.8% | 235,438 | -0.0% | 0.42% | +6.9% |
VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $9,984,000 | +0.8% | 42,252 | +0.8% | 0.41% | -1.9% |
WMT | Buy | Walmart Inc | $9,981,000 | +8.5% | 71,610 | +9.8% | 0.41% | +5.6% |
PSK | Buy | SPDR ICE Preferred Securities ETFexchange traded fund | $9,789,000 | -0.5% | 225,236 | +1.3% | 0.40% | -3.1% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $9,730,000 | +7.2% | 20,233 | +9.4% | 0.40% | +4.1% |
MRK | Buy | Merck & Co Inc | $9,564,000 | -1.0% | 127,336 | +2.5% | 0.40% | -3.7% |
JAGG | Sell | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)exchange traded fund | $9,489,000 | -3.3% | 174,830 | -3.0% | 0.39% | -6.0% |
COF | Sell | Capital One Financial Corp | $9,354,000 | +4.7% | 57,751 | -0.0% | 0.39% | +2.1% |
VHT | Buy | Vanguard Health Care ETFexchange traded fund | $9,291,000 | +3.5% | 37,593 | +3.5% | 0.38% | +0.8% |
LOW | Sell | Lowe's Cos Inc | $9,123,000 | +0.5% | 44,970 | -3.9% | 0.38% | -2.1% |
VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $9,013,000 | +1.3% | 29,077 | +2.6% | 0.37% | -1.3% |
VFH | Buy | Vanguard Financials ETFexchange traded fund | $8,890,000 | +3.9% | 95,954 | +1.4% | 0.37% | +1.4% |
MO | Buy | Altria Group Inc | $8,741,000 | -3.5% | 192,036 | +1.1% | 0.36% | -6.2% |
SWK | Buy | Stanley Black & Decker Inc | $8,693,000 | -3.3% | 49,584 | +13.0% | 0.36% | -6.0% |
PAYX | Sell | Paychex Inc | $8,650,000 | +4.7% | 76,919 | -0.1% | 0.36% | +2.0% |
CMI | Buy | Cummins Inc | $8,615,000 | +4.5% | 38,364 | +13.5% | 0.36% | +1.7% |
MMM | Buy | 3M Co | $8,418,000 | -11.1% | 47,988 | +0.6% | 0.35% | -13.4% |
LMT | Buy | Lockheed Martin Corp | $8,358,000 | -6.5% | 24,218 | +2.5% | 0.35% | -8.9% |
COST | Buy | Costco Wholesale Corp | $8,375,000 | +19.0% | 18,638 | +4.8% | 0.35% | +15.7% |
ANGL | Sell | VanEck Fallen Angel High Yield Bond ETFexchange traded fund | $8,291,000 | -0.0% | 250,864 | -0.5% | 0.34% | -2.6% |
VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $8,126,000 | -3.5% | 29,004 | -0.2% | 0.34% | -6.1% |
VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $8,037,000 | +3.2% | 85,131 | +3.9% | 0.33% | +0.3% |
UPS | Buy | United Parcel Service Inc | $8,006,000 | -12.1% | 43,966 | +0.4% | 0.33% | -14.5% |
TGT | Buy | Target Corp | $7,951,000 | -5.2% | 34,757 | +0.2% | 0.33% | -7.6% |
HAS | Buy | Hasbro Inc | $7,872,000 | -4.8% | 88,229 | +0.8% | 0.32% | -7.4% |
USB | Buy | US Bancorp | $7,523,000 | +7.9% | 126,563 | +3.5% | 0.31% | +5.1% |
VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $7,441,000 | -0.6% | 53,299 | +0.0% | 0.31% | -3.1% |
DIS | Buy | Walt Disney Co/The | $7,360,000 | +8.4% | 43,508 | +12.7% | 0.30% | +5.6% |
STZ | Buy | Constellation Brands Inc | $7,179,000 | +0.2% | 34,072 | +11.2% | 0.30% | -2.3% |
VMW | Buy | VMware Inc | $7,033,000 | -1.1% | 47,294 | +6.4% | 0.29% | -3.6% |
AOS | Buy | A O Smith Corp | $6,888,000 | +1.0% | 112,784 | +19.1% | 0.28% | -1.7% |
EMR | Buy | Emerson Electric Co | $6,820,000 | -0.9% | 72,395 | +1.3% | 0.28% | -3.4% |
IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $6,800,000 | +18.4% | 31,085 | +24.2% | 0.28% | +15.2% |
D | Buy | Dominion Resources Inc/VA | $6,762,000 | +7.9% | 92,609 | +8.7% | 0.28% | +5.3% |
TXN | Buy | Texas Instruments Inc | $6,437,000 | +3.5% | 33,490 | +3.6% | 0.27% | +0.8% |
VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $6,399,000 | 0.0% | 28,815 | +0.3% | 0.26% | -2.6% |
BBIN | Sell | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $6,377,000 | -3.8% | 108,356 | -2.3% | 0.26% | -6.4% |
IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $6,293,000 | +18.3% | 84,758 | +19.3% | 0.26% | +15.0% |
VIS | Buy | Vanguard Industrials ETFexchange traded fund | $6,277,000 | -1.3% | 33,407 | +3.2% | 0.26% | -3.7% |
VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $6,212,000 | +4.2% | 116,569 | +4.4% | 0.26% | +1.6% |
GWW | Buy | WW Grainger Inc | $6,193,000 | -9.5% | 15,755 | +0.9% | 0.26% | -12.0% |
SO | Buy | Southern Co/The | $5,842,000 | +4.5% | 94,275 | +2.1% | 0.24% | +2.1% |
UNP | Buy | Union Pacific Corp | $5,842,000 | -7.8% | 29,805 | +3.5% | 0.24% | -10.0% |
BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $5,741,000 | -3.5% | 70,069 | -3.2% | 0.24% | -6.3% |
SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $5,705,000 | +1.8% | 13,293 | +1.6% | 0.24% | -0.8% |
GPC | Buy | Genuine Parts Co | $5,572,000 | -2.8% | 45,966 | +1.4% | 0.23% | -5.3% |
MSI | Sell | Motorola Solutions Inc | $5,545,000 | +6.9% | 23,866 | -0.2% | 0.23% | +4.1% |
VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $5,502,000 | -1.0% | 32,508 | +1.6% | 0.23% | -3.8% |
ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $5,417,000 | -2.3% | 54,215 | -1.0% | 0.22% | -4.7% |
CRM | Buy | salesforce.com Inc | $5,358,000 | +94.3% | 19,754 | +74.9% | 0.22% | +89.7% |
C | Sell | Citigroup Inc | $5,334,000 | -1.5% | 75,999 | -0.7% | 0.22% | -3.9% |
GS | Buy | Goldman Sachs Group Inc/The | $5,278,000 | -0.4% | 13,961 | +0.0% | 0.22% | -3.1% |
MNST | Sell | Monster Beverage Corp | $5,125,000 | -2.9% | 57,699 | -0.1% | 0.21% | -5.4% |
DXJ | Buy | WisdomTree Japan Hedged Equity Fundexchange traded fund | $5,010,000 | +9.1% | 79,327 | +5.4% | 0.21% | +6.2% |
FIS | Sell | Fidelity National Information Services Inc | $4,992,000 | -14.2% | 41,024 | -0.1% | 0.21% | -16.6% |
PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $4,988,000 | +0.4% | 128,522 | +1.7% | 0.21% | -2.4% |
ENB | Buy | Enbridge Inc | $4,949,000 | +3.0% | 124,335 | +3.6% | 0.20% | +0.5% |
ABT | Buy | Abbott Laboratories | $4,883,000 | +2.4% | 41,335 | +0.5% | 0.20% | -0.5% |
GD | Sell | General Dynamics Corp | $4,840,000 | +2.3% | 24,692 | -1.8% | 0.20% | -0.5% |
BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,751,000 | +2.7% | 46,426 | +3.4% | 0.20% | -0.5% |
BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $4,680,000 | +6.1% | 52,320 | +6.7% | 0.19% | +3.2% |
ICE | Sell | Intercontinental Exchange Inc | $4,558,000 | -4.1% | 39,700 | -0.8% | 0.19% | -6.9% |
ZTS | Sell | Zoetis Inc | $4,540,000 | +2.5% | 23,384 | -1.6% | 0.19% | 0.0% |
XOM | Buy | Exxon Mobil Corp | $4,476,000 | -1.2% | 76,089 | +5.9% | 0.18% | -3.6% |
VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $4,274,000 | +5.8% | 30,361 | +8.1% | 0.18% | +2.9% |
JVAL | Sell | JPMorgan US Value Factor ETFexchange traded fund | $4,245,000 | -24.4% | 119,499 | -22.9% | 0.18% | -26.1% |
MS | Sell | Morgan Stanley | $4,249,000 | +3.8% | 43,664 | -2.2% | 0.18% | +1.1% |
T | Buy | AT&T Inc | $4,132,000 | -1.2% | 152,982 | +5.2% | 0.17% | -3.9% |
ACN | Buy | Accenture PLC | $4,089,000 | +13.9% | 12,780 | +5.0% | 0.17% | +11.2% |
NOW | Buy | ServiceNow Inc | $4,022,000 | +14.5% | 6,463 | +1.1% | 0.17% | +11.4% |
VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $3,955,000 | +2.4% | 22,067 | +4.3% | 0.16% | 0.0% |
EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $3,963,000 | -8.9% | 78,655 | -0.3% | 0.16% | -11.4% |
DLR | Buy | Digital Realty Trust Incclosed-end reit | $3,844,000 | +1.3% | 26,609 | +5.5% | 0.16% | -1.2% |
CERN | Sell | Cerner Corp | $3,819,000 | -10.3% | 54,148 | -0.6% | 0.16% | -12.7% |
BKNG | Buy | Booking Holdings Inc | $3,720,000 | +17.1% | 1,567 | +7.9% | 0.15% | +14.1% |
SPGI | Sell | S&P Global Inc | $3,728,000 | +2.6% | 8,775 | -0.9% | 0.15% | 0.0% |
XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,697,000 | -6.9% | 46,734 | -3.1% | 0.15% | -9.5% |
AVGO | Buy | Broadcom Inc | $3,695,000 | +9.9% | 7,619 | +8.1% | 0.15% | +7.0% |
CAT | Buy | Caterpillar Inc | $3,526,000 | +23.5% | 18,370 | +40.1% | 0.15% | +20.7% |
MAS | Buy | Masco Corp | $3,508,000 | -2.5% | 63,149 | +3.4% | 0.14% | -5.2% |
COP | Buy | ConocoPhillips | $3,490,000 | +16.8% | 51,501 | +5.0% | 0.14% | +13.4% |
MU | Buy | Micron Technology Inc | $3,493,000 | -15.5% | 49,206 | +1.2% | 0.14% | -18.2% |
LEN | Sell | Lennar Corp | $3,421,000 | -6.0% | 36,517 | -0.3% | 0.14% | -9.0% |
JEMA | Buy | JPMorgan ActiveBuilders Emerging Markets Equity ETFexchange traded fund | $3,325,000 | +258.7% | 70,394 | +288.4% | 0.14% | +251.3% |
JPHY | Sell | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $3,173,000 | -26.2% | 60,933 | -25.9% | 0.13% | -28.4% |
INGR | Buy | Ingredion Inc | $3,095,000 | +3.7% | 34,767 | +5.4% | 0.13% | +0.8% |
GDX | Buy | VanEck Gold Miners ETF/USAexchange traded fund | $3,087,000 | +0.8% | 104,747 | +16.2% | 0.13% | -1.5% |
CI | Buy | Cigna Corp | $3,096,000 | -14.8% | 15,470 | +0.9% | 0.13% | -16.9% |
FDX | Buy | FedEx Corp | $3,012,000 | +238.8% | 13,736 | +360.8% | 0.12% | +228.9% |
GPN | Buy | Global Payments Inc | $2,953,000 | -15.1% | 18,742 | +1.1% | 0.12% | -17.6% |
PNC | Buy | PNC Financial Services Group Inc/The | $2,906,000 | +10.0% | 14,856 | +7.2% | 0.12% | +7.1% |
JQUA | Buy | JPMorgan US Quality Factor ETFexchange traded fund | $2,905,000 | +90.1% | 70,973 | +90.0% | 0.12% | +84.6% |
TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $2,868,000 | +10.9% | 22,462 | +11.2% | 0.12% | +8.2% |
AMT | Buy | American Tower Corpclosed-end reit | $2,771,000 | +3.1% | 10,441 | +4.9% | 0.12% | +0.9% |
VLO | Buy | Valero Energy Corp | $2,762,000 | -9.3% | 39,142 | +0.4% | 0.11% | -11.6% |
PRU | Buy | Prudential Financial Inc | $2,640,000 | +87.0% | 25,096 | +82.1% | 0.11% | +81.7% |
EOG | Buy | EOG Resources Inc | $2,625,000 | -2.8% | 32,696 | +1.0% | 0.11% | -5.2% |
VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $2,550,000 | +300.3% | 11,661 | +312.2% | 0.10% | +288.9% |
EZU | Sell | iShares MSCI Eurozone ETFexchange traded fund | $2,515,000 | -7.1% | 52,256 | -4.8% | 0.10% | -9.6% |
JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $2,487,000 | +21.1% | 45,658 | +21.7% | 0.10% | +18.4% |
TEL | Buy | TE Connectivity Ltd | $2,501,000 | +7.6% | 18,229 | +6.0% | 0.10% | +4.0% |
LULU | Buy | Lululemon Athletica Inc | $2,408,000 | +12.1% | 5,949 | +1.1% | 0.10% | +9.9% |
CCI | Buy | Crown Castle International Corpclosed-end reit | $2,420,000 | -8.5% | 13,965 | +3.0% | 0.10% | -10.7% |
NEM | Buy | Newmont Corp | $2,339,000 | -5.4% | 43,077 | +10.4% | 0.10% | -7.6% |
BBMC | Sell | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $2,338,000 | -10.4% | 26,660 | -8.1% | 0.10% | -12.6% |
ATVI | Sell | Activision Blizzard Inc | $2,300,000 | -19.0% | 29,725 | -0.1% | 0.10% | -21.5% |
ETN | Buy | Eaton Corp PLC | $2,277,000 | +4.6% | 15,253 | +3.8% | 0.09% | +2.2% |
TFC | Buy | Truist Financial Corp | $2,228,000 | +20.0% | 37,981 | +13.5% | 0.09% | +16.5% |
BBEU | Buy | Jp Morgan Etf Trust Betabuilders Europe Usdexchange traded fund | $2,218,000 | +42.8% | 38,870 | +46.6% | 0.09% | +39.4% |
EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $2,222,000 | -1.2% | 31,631 | -5.0% | 0.09% | -3.2% |
PM | Buy | Philip Morris International Inc | $2,218,000 | +0.5% | 23,396 | +5.1% | 0.09% | -2.1% |
ADSK | Buy | Autodesk Inc | $2,152,000 | -1.1% | 7,547 | +1.2% | 0.09% | -3.3% |
AMGN | Sell | Amgen Inc | $2,133,000 | -58.2% | 10,031 | -52.1% | 0.09% | -59.4% |
VDE | Sell | Vanguard Energy ETFexchange traded fund | $2,103,000 | -2.8% | 28,463 | -0.2% | 0.09% | -5.4% |
QCOM | Buy | Qualcomm Inc | $2,059,000 | +4.8% | 15,961 | +16.1% | 0.08% | +2.4% |
SMB | Buy | VanEck Short Muni ETFexchange traded fund | $1,973,000 | +5.3% | 109,637 | +5.7% | 0.08% | +2.5% |
NFLX | Buy | Netflix Inc | $1,990,000 | +23.8% | 3,260 | +7.1% | 0.08% | +20.6% |
KEY | Buy | KeyCorp | $1,908,000 | +12.2% | 88,243 | +7.1% | 0.08% | +9.7% |
EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $1,903,000 | -30.6% | 80,385 | -28.3% | 0.08% | -32.5% |
J | Buy | Jacobs Engineering Group Inc | $1,788,000 | +24.5% | 13,488 | +25.3% | 0.07% | +21.3% |
ODFL | Sell | Old Dominion Freight Line Inc | $1,762,000 | +7.6% | 6,162 | -4.5% | 0.07% | +4.3% |
CINF | Cincinnati Financial Corp | $1,707,000 | -2.1% | 14,942 | 0.0% | 0.07% | -4.1% | |
AXP | Buy | American Express Co | $1,707,000 | +5.5% | 10,192 | +4.1% | 0.07% | +2.9% |
CTAS | Sell | Cintas Corp | $1,719,000 | -2.7% | 4,515 | -2.3% | 0.07% | -5.3% |
RNG | Buy | RingCentral Inc | $1,683,000 | -14.4% | 7,740 | +14.4% | 0.07% | -16.7% |
SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,673,000 | -2.6% | 53,538 | -2.5% | 0.07% | -5.5% |
WMB | Buy | Williams Cos Inc/The | $1,671,000 | +2.5% | 64,431 | +4.9% | 0.07% | 0.0% |
IWN | Buy | iShares Russell 2000 Value ETFexchange traded fund | $1,664,000 | -3.3% | 10,387 | +0.1% | 0.07% | -5.5% |
VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,626,000 | -0.6% | 9,385 | +3.7% | 0.07% | -2.9% |
F | Buy | Ford Motor Co | $1,586,000 | +5.0% | 112,034 | +10.2% | 0.07% | +3.1% |
VTRS | Buy | Viatris Inc | $1,589,000 | +2.1% | 117,264 | +7.6% | 0.07% | 0.0% |
INTC | Buy | Intel Corp | $1,595,000 | +1.6% | 29,934 | +7.0% | 0.07% | -1.5% |
WAT | Buy | Waters Corp | $1,582,000 | +4.7% | 4,429 | +1.3% | 0.06% | +1.6% |
FITB | Buy | Fifth Third Bancorp | $1,565,000 | +15.9% | 36,884 | +4.4% | 0.06% | +14.0% |
TMUS | Buy | T-Mobile US Inc | $1,538,000 | -3.6% | 12,036 | +9.3% | 0.06% | -5.9% |
BBSC | Sell | JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund | $1,556,000 | -54.4% | 24,239 | -51.9% | 0.06% | -55.9% |
VPU | Buy | Vanguard Utilities ETFexchange traded fund | $1,539,000 | +4.8% | 11,064 | +4.5% | 0.06% | +3.2% |
JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $1,547,000 | -26.0% | 30,501 | -25.9% | 0.06% | -28.1% |
ANTM | Sell | Anthem Inc | $1,519,000 | -3.2% | 4,075 | -0.8% | 0.06% | -6.0% |
ALL | Buy | Allstate Corp/The | $1,525,000 | +1.3% | 11,981 | +3.8% | 0.06% | -1.6% |
ORCL | Buy | Oracle Corp | $1,467,000 | +20.9% | 16,842 | +8.1% | 0.06% | +17.3% |
VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,397,000 | -5.8% | 26,578 | -6.0% | 0.06% | -7.9% |
DGX | Buy | Quest Diagnostics Inc | $1,388,000 | +13.3% | 9,552 | +2.9% | 0.06% | +9.6% |
IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,382,000 | -7.4% | 25,286 | -7.2% | 0.06% | -9.5% |
EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $1,354,000 | -8.1% | 21,829 | -5.3% | 0.06% | -11.1% |
IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,361,000 | -8.6% | 22,666 | -7.9% | 0.06% | -11.1% |
CDNS | Buy | Cadence Design Systems Inc | $1,313,000 | +10841.7% | 8,671 | +9982.6% | 0.05% | +5300.0% |
FTV | Buy | Fortive Corp | $1,275,000 | +8.6% | 18,062 | +7.3% | 0.05% | +6.0% |
VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $1,273,000 | +4.6% | 12,314 | +6.0% | 0.05% | +1.9% |
LLY | Buy | Eli Lilly & Co | $1,253,000 | +563.0% | 5,423 | +558.9% | 0.05% | +550.0% |
EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,233,000 | -10.5% | 25,276 | -5.2% | 0.05% | -13.6% |
DUK | Buy | Duke Energy Corp | $1,236,000 | +2.7% | 12,662 | +3.8% | 0.05% | 0.0% |
TRP | Buy | TC Energy Corp | $1,228,000 | +2.4% | 25,536 | +5.4% | 0.05% | 0.0% |
EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $1,213,000 | -17.9% | 15,041 | -5.1% | 0.05% | -20.6% |
SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $1,214,000 | +4.8% | 16,357 | +6.8% | 0.05% | +2.0% |
BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $1,190,000 | -5.1% | 13,923 | -4.6% | 0.05% | -7.5% |
DE | Buy | Deere & Co | $1,178,000 | -4.5% | 3,517 | +0.5% | 0.05% | -5.8% |
EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $1,167,000 | -7.3% | 32,137 | -4.9% | 0.05% | -9.4% |
IT | Sell | Gartner Inc | $1,156,000 | +21.8% | 3,804 | -3.0% | 0.05% | +20.0% |
CHD | Sell | Church & Dwight Co Inc | $1,127,000 | -5.4% | 13,653 | -2.3% | 0.05% | -7.8% |
LKQ | Sell | LKQ Corp | $1,103,000 | -6.1% | 21,924 | -8.1% | 0.05% | -8.0% |
ESS | Sell | Essex Property Trust Incclosed-end reit | $1,036,000 | +5.4% | 3,240 | -1.1% | 0.04% | +2.4% |
ZION | Sell | Zions Bancorp NA | $1,035,000 | +16.4% | 16,717 | -0.6% | 0.04% | +13.2% |
O | Buy | Realty Income Corpclosed-end reit | $1,031,000 | +2.3% | 15,901 | +5.3% | 0.04% | 0.0% |
NDAQ | Sell | Nasdaq Inc | $1,024,000 | -7.4% | 5,307 | -15.6% | 0.04% | -10.6% |
VRSN | Sell | VeriSign Inc | $1,022,000 | -11.7% | 4,987 | -1.9% | 0.04% | -14.3% |
BNDX | Vanguard Total International Bond ETFexchange traded fund | $1,025,000 | -0.3% | 18,000 | 0.0% | 0.04% | -4.5% | |
BMY | Buy | Bristol-Myers Squibb Co | $981,000 | -3.3% | 16,582 | +9.2% | 0.04% | -4.7% |
AME | Sell | Ametek Inc | $971,000 | -9.1% | 7,833 | -2.1% | 0.04% | -11.1% |
IBM | Buy | International Business Machines Corp | $959,000 | +6.3% | 6,906 | +12.2% | 0.04% | +5.3% |
ITM | Buy | VanEck Intermediate Muni ETFexchange traded fund | $925,000 | +49.9% | 18,054 | +51.7% | 0.04% | +46.2% |
CCEL | Cryo-Cell International Inc | $921,000 | +35.0% | 76,035 | 0.0% | 0.04% | +31.0% | |
IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $883,000 | -7.8% | 6,785 | -7.6% | 0.04% | -9.8% |
IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $890,000 | -2.3% | 11,245 | -0.1% | 0.04% | -5.1% |
NEE | Sell | NextEra Energy Inc | $876,000 | +4.5% | 11,162 | -2.4% | 0.04% | 0.0% |
MBB | Sell | iShares MBS ETFexchange traded fund | $881,000 | -7.5% | 8,149 | -7.4% | 0.04% | -10.0% |
DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $871,000 | -0.8% | 10,470 | -1.3% | 0.04% | -2.7% |
ROK | Buy | Rockwell Automation Inc | $853,000 | +9.4% | 2,900 | +6.3% | 0.04% | +6.1% |
MCHI | Sell | iShares MSCI China ETFexchange traded fund | $815,000 | -22.9% | 12,069 | -5.9% | 0.03% | -24.4% |
GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $830,000 | -8.7% | 16,610 | -8.7% | 0.03% | -12.8% |
IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $814,000 | -2.2% | 7,901 | 0.0% | 0.03% | -2.9% | |
AMAT | Sell | Applied Materials Inc | $811,000 | -13.5% | 6,301 | -4.4% | 0.03% | -15.0% |
IWD | Buy | iShares Russell 1000 Value ETFexchange traded fund | $810,000 | +0.2% | 5,177 | +1.7% | 0.03% | -2.9% |
IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $810,000 | +5.3% | 31,143 | +5.7% | 0.03% | 0.0% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $791,000 | +16.2% | 8,036 | +16.2% | 0.03% | +13.8% |
SCHB | Buy | Schwab US Broad Market ETFexchange traded fund | $777,000 | +1.2% | 7,479 | +1.5% | 0.03% | -3.0% |
APD | Buy | Air Products and Chemicals Inc | $764,000 | -3.2% | 2,985 | +8.9% | 0.03% | -5.9% |
ITW | Buy | Illinois Tool Works Inc | $769,000 | +1.3% | 3,723 | +9.7% | 0.03% | 0.0% |
NKE | Buy | NIKE Inc | $740,000 | -1.9% | 5,097 | +4.5% | 0.03% | -3.1% |
DVY | Buy | iShares Select Dividend ETFexchange traded fund | $742,000 | +11.2% | 6,467 | +13.1% | 0.03% | +10.7% |
A | Buy | Agilent Technologies Inc | $714,000 | +13.0% | 4,531 | +6.0% | 0.03% | +11.1% |
HBAN | Buy | Huntington Bancshares Inc/OH | $722,000 | +18.9% | 46,674 | +9.8% | 0.03% | +15.4% |
CZR | Sell | Caesars Entertainment Inc | $737,000 | +1.9% | 6,565 | -5.7% | 0.03% | -3.2% |
MDLZ | Buy | Mondelez International Inc | $719,000 | +1.0% | 12,352 | +8.4% | 0.03% | 0.0% |
PGX | Buy | Invesco Preferred ETFexchange traded fund | $717,000 | +8.6% | 47,713 | +10.8% | 0.03% | +7.1% |
AES | AES Corp/VA | $701,000 | -12.4% | 30,700 | 0.0% | 0.03% | -14.7% | |
IBMQ | Buy | iShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund | $706,000 | +4.9% | 25,933 | +5.7% | 0.03% | 0.0% |
SLGN | Sell | Silgan Holdings Inc | $670,000 | -9.2% | 17,455 | -1.8% | 0.03% | -9.7% |
JIG | Sell | JPMorgan International Growth ETFexchange traded fund | $667,000 | -58.8% | 8,775 | -57.6% | 0.03% | -59.4% |
BBRE | Sell | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $678,000 | -68.4% | 7,050 | -68.5% | 0.03% | -69.2% |
MKL | Sell | Markel Corp | $651,000 | -0.9% | 545 | -1.6% | 0.03% | -3.6% |
EXPD | Buy | Expeditors International of Washington Inc | $651,000 | +2.4% | 5,462 | +8.7% | 0.03% | 0.0% |
DTE | Sell | DTE Energy Co | $652,000 | -16.0% | 5,837 | -2.5% | 0.03% | -18.2% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $638,000 | -8.9% | 4,357 | +0.2% | 0.03% | -13.3% |
IWR | Buy | iShares Russell Mid-Cap ETFexchange traded fund | $635,000 | +18.5% | 8,121 | +20.1% | 0.03% | +13.0% |
NLOK | Sell | NortonLifeLock Inc | $621,000 | -75.9% | 24,530 | -74.1% | 0.03% | -76.4% |
MTB | Buy | M&T Bank Corp | $596,000 | +4.4% | 3,993 | +1.6% | 0.02% | +4.2% |
XLK | Technology Select Sector SPDR Fundexchange traded fund | $611,000 | +1.2% | 4,090 | 0.0% | 0.02% | -3.8% | |
RGA | Buy | Reinsurance Group of America Inc | $589,000 | -1.5% | 5,298 | +1.1% | 0.02% | -4.0% |
SYNA | Sell | Synaptics Inc | $588,000 | -1.3% | 3,270 | -14.6% | 0.02% | -4.0% |
FFIV | Sell | F5 Networks Inc | $585,000 | -10.4% | 2,945 | -15.8% | 0.02% | -14.3% |
PKG | Sell | Packaging Corp of America | $546,000 | -18.0% | 3,974 | -19.2% | 0.02% | -17.9% |
KR | Kroger Co/The | $532,000 | +5.6% | 13,151 | 0.0% | 0.02% | +4.8% | |
UMPQ | Sell | Umpqua Holdings Corp | $540,000 | +8.2% | 26,675 | -1.4% | 0.02% | +4.8% |
MLM | Sell | Martin Marietta Materials Inc | $533,000 | -4.7% | 1,560 | -1.9% | 0.02% | -8.3% |
BA | Sell | Boeing Co/The | $543,000 | -12.6% | 2,471 | -4.7% | 0.02% | -15.4% |
FLO | Sell | Flowers Foods Inc | $522,000 | -3.0% | 22,083 | -0.7% | 0.02% | -4.3% |
TSLA | Buy | Tesla Inc | $496,000 | +44.6% | 640 | +26.7% | 0.02% | +40.0% |
ACC | Sell | American Campus Communities Incclosed-end reit | $513,000 | -1.5% | 10,597 | -4.9% | 0.02% | -4.5% |
IWF | Buy | iShares Russell 1000 Growth ETFexchange traded fund | $498,000 | +58.6% | 1,817 | +56.9% | 0.02% | +61.5% |
VFC | Buy | VF Corp | $515,000 | -16.8% | 7,682 | +1.8% | 0.02% | -19.2% |
EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $513,000 | -14.9% | 21,400 | -5.2% | 0.02% | -19.2% |
HSIC | Sell | Henry Schein Inc | $504,000 | +0.8% | 6,622 | -1.7% | 0.02% | 0.0% |
PFXF | Sell | VanEck Preferred Securities ex Financials ETFexchange traded fund | $452,000 | -8.7% | 21,280 | -8.3% | 0.02% | -9.5% |
BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $449,000 | -9.1% | 13,650 | -8.3% | 0.02% | -9.5% |
MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $464,000 | -0.4% | 3,996 | +0.6% | 0.02% | -5.0% |
EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $463,000 | -8.7% | 14,635 | -6.4% | 0.02% | -13.6% |
CMA | Buy | Comerica Inc | $454,000 | +25.1% | 5,637 | +10.9% | 0.02% | +26.7% |
OSK | Sell | Oshkosh Corp | $461,000 | -19.1% | 4,502 | -1.5% | 0.02% | -20.8% |
IWB | Buy | iShares Russell 1000 ETFexchange traded fund | $433,000 | +192.6% | 1,792 | +192.3% | 0.02% | +200.0% |
SHY | Sell | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $442,000 | -7.3% | 5,125 | -7.4% | 0.02% | -10.0% |
EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $424,000 | -5.4% | 7,230 | -1.0% | 0.02% | -5.3% |
CAG | Sell | Conagra Brands Inc | $427,000 | -15.9% | 12,602 | -9.8% | 0.02% | -18.2% |
STL | Sell | Sterling Bancorp/DE | $412,000 | -4.6% | 16,511 | -5.3% | 0.02% | -5.6% |
MUSA | Sell | Murphy USA Inc | $416,000 | +18.9% | 2,487 | -5.3% | 0.02% | +13.3% |
POR | Sell | Portland General Electric Co | $407,000 | -4.2% | 8,666 | -6.0% | 0.02% | -5.6% |
PII | Sell | Polaris Inc | $420,000 | -13.6% | 3,506 | -1.2% | 0.02% | -19.0% |
VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $417,000 | +25.2% | 2,075 | +25.1% | 0.02% | +21.4% |
CLH | Sell | Clean Harbors Inc | $406,000 | +5.5% | 3,910 | -5.3% | 0.02% | +6.2% |
IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $418,000 | -0.9% | 3,730 | 0.0% | 0.02% | -5.6% | |
CSGP | New | CoStar Group Inc | $408,000 | – | 4,739 | +100.0% | 0.02% | – |
IWY | iShares Russell Top 200 Growth ETFexchange traded fund | $405,000 | +1.5% | 2,651 | 0.0% | 0.02% | 0.0% | |
RBC | Sell | Regal Rexnord Corp | $419,000 | +7.2% | 2,786 | -4.9% | 0.02% | 0.0% |
TSN | Sell | Tyson Foods Inc | $390,000 | +2.1% | 4,935 | -4.7% | 0.02% | 0.0% |
VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $380,000 | +11.8% | 6,935 | +12.8% | 0.02% | +14.3% |
OC | Sell | Owens Corning | $347,000 | -13.2% | 4,064 | -0.6% | 0.01% | -17.6% |
IWX | iShares Russell Top 200 Value ETFexchange traded fund | $328,000 | -1.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
BERY | Sell | Berry Global Group Inc | $339,000 | -12.6% | 5,566 | -6.4% | 0.01% | -12.5% |
DAR | Sell | Darling Ingredients Inc | $338,000 | +1.5% | 4,706 | -4.7% | 0.01% | 0.0% |
FNB | Sell | FNB Corp/PA | $336,000 | -10.6% | 28,908 | -5.3% | 0.01% | -12.5% |
FMC | Sell | FMC Corp | $331,000 | -15.3% | 3,610 | -0.2% | 0.01% | -17.6% |
CME | Sell | CME Group Inc | $334,000 | -31.0% | 1,725 | -24.1% | 0.01% | -33.3% |
LHCG | Sell | LHC Group Inc | $326,000 | -25.9% | 2,076 | -5.5% | 0.01% | -31.6% |
QQQ | Buy | Invesco QQQ Trust Series 1exchange traded fund | $323,000 | +77.5% | 901 | +75.3% | 0.01% | +62.5% |
IWO | iShares Russell 2000 Growth ETFexchange traded fund | $317,000 | -5.7% | 1,079 | 0.0% | 0.01% | -7.1% | |
HBI | Buy | Hanesbrands Inc | $314,000 | -7.1% | 18,302 | +1.0% | 0.01% | -7.1% |
MCO | Moody's Corp | $319,000 | -2.1% | 899 | 0.0% | 0.01% | -7.1% | |
TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFexchange traded fund | $304,000 | +5.6% | 5,894 | +6.6% | 0.01% | +8.3% |
XLV | Buy | Health Care Select Sector SPDR Fundexchange traded fund | $297,000 | +31.4% | 2,335 | +30.1% | 0.01% | +20.0% |
ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund | $281,000 | 0.0% | 6,778 | +9.0% | 0.01% | 0.0% |
XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund | $300,000 | +1.4% | 910 | 0.0% | 0.01% | -7.7% | |
AER | Sell | AerCap Holdings NV | $301,000 | +7.1% | 5,200 | -5.1% | 0.01% | 0.0% |
L | Loews Corp | $272,000 | -1.4% | 5,049 | 0.0% | 0.01% | -8.3% | |
SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded fund | $272,000 | +27.1% | 2,530 | +27.5% | 0.01% | +22.2% |
PZA | Buy | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $255,000 | +5.4% | 9,493 | +6.8% | 0.01% | +10.0% |
EVRG | Sell | Evergy Inc | $258,000 | +2.4% | 4,140 | -0.9% | 0.01% | 0.0% |
ENR | Sell | Energizer Holdings Inc | $249,000 | -9.1% | 6,364 | -0.2% | 0.01% | -16.7% |
IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $253,000 | +5.4% | 9,061 | +5.6% | 0.01% | 0.0% |
DOV | Dover Corp | $232,000 | +3.6% | 1,490 | 0.0% | 0.01% | 0.0% | |
HNDL | Strategy Shares NASDAQ 7 HANDL ETFexchange traded fund | $246,000 | -2.8% | 9,857 | 0.0% | 0.01% | -9.1% | |
BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $245,000 | -8.2% | 11,070 | -8.1% | 0.01% | -9.1% |
BSMS | Buy | Invesco BulletShares 2028 Municipal Bond ETFexchange traded fund | $253,000 | +4.5% | 9,703 | +5.4% | 0.01% | 0.0% |
OTIS | Sell | Otis Worldwide Corp | $241,000 | -4.7% | 2,926 | -5.3% | 0.01% | -9.1% |
SHW | Buy | Sherwin-Williams Co/The | $213,000 | +9.2% | 760 | +6.3% | 0.01% | +12.5% |
WFC | Buy | Wells Fargo & Co | $207,000 | +84.8% | 4,462 | +81.1% | 0.01% | +80.0% |
PLD | Buy | Prologis Incclosed-end reit | $185,000 | +7.6% | 1,476 | +2.3% | 0.01% | +14.3% |
EPC | Sell | Edgewell Personal Care Co | $197,000 | -17.9% | 5,414 | -0.9% | 0.01% | -20.0% |
ADP | Buy | Automatic Data Processing Inc | $191,000 | +13.0% | 956 | +12.3% | 0.01% | +14.3% |
IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $164,000 | +1.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
FSK | FS KKR Capital Corpclosed-end fund | $173,000 | +2.4% | 7,858 | 0.0% | 0.01% | 0.0% | |
SQ | Buy | Square Inc | $160,000 | +4.6% | 667 | +6.4% | 0.01% | +16.7% |
PSX | Buy | Phillips 66 | $164,000 | +5.8% | 2,336 | +29.3% | 0.01% | 0.0% |
GLD | Buy | SPDR Gold Sharesexchange traded fund | $159,000 | +34.7% | 967 | +36.0% | 0.01% | +40.0% |
ANIK | Anika Therapeutics Inc | $164,000 | -1.8% | 3,861 | 0.0% | 0.01% | 0.0% | |
LIN | Sell | Linde PLC | $180,000 | -1.1% | 614 | -2.2% | 0.01% | -12.5% |
MMC | Sell | Marsh & McLennan Cos Inc | $168,000 | +1.8% | 1,109 | -5.4% | 0.01% | 0.0% |
HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $174,000 | -3.3% | 1,988 | -3.0% | 0.01% | -12.5% |
SFIGA | Star Financial Group Inc | $155,000 | -11.4% | 2,108 | 0.0% | 0.01% | -14.3% | |
MRVL | Sell | Marvell Technology Inc | $152,000 | +2.7% | 2,526 | -0.3% | 0.01% | 0.0% |
EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $157,000 | +51.0% | 1,471 | +52.4% | 0.01% | +50.0% |
QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $146,000 | -9.3% | 4,585 | -7.9% | 0.01% | -14.3% |
MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $137,000 | -10.5% | 4,163 | -8.8% | 0.01% | 0.0% |
AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $149,000 | -0.7% | 1,301 | 0.0% | 0.01% | 0.0% | |
VUG | Buy | Vanguard Growth ETFexchange traded fund | $153,000 | +427.6% | 527 | +416.7% | 0.01% | +500.0% |
EMXC | New | iShares MSCI Emerging Markets ex China ETFexchange traded fund | $154,000 | – | 2,537 | +100.0% | 0.01% | – |
IYH | iShares U.S. Healthcare ETFexchange traded fund | $145,000 | +0.7% | 526 | 0.0% | 0.01% | 0.0% | |
TJX | Buy | TJX Cos Inc/The | $148,000 | +15.6% | 2,244 | +18.2% | 0.01% | +20.0% |
KEYS | Keysight Technologies Inc | $151,000 | +6.3% | 918 | 0.0% | 0.01% | 0.0% | |
INTU | Sell | Intuit Inc | $155,000 | +9.2% | 287 | -0.7% | 0.01% | 0.0% |
IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $145,000 | -26.8% | 1,956 | -28.0% | 0.01% | -25.0% |
EPAC | Buy | Enerpac Tool Group Corp | $153,000 | -20.3% | 7,362 | +2.3% | 0.01% | -25.0% |
XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $140,000 | -9.1% | 2,037 | -7.5% | 0.01% | -14.3% |
TSCO | Tractor Supply Co | $142,000 | +9.2% | 701 | 0.0% | 0.01% | 0.0% | |
SHOP | Sell | Shopify Inc | $146,000 | -9.9% | 108 | -2.7% | 0.01% | -14.3% |
LH | Buy | Laboratory Corp of America Holdings | $110,000 | +3.8% | 392 | +1.8% | 0.01% | 0.0% |
APTV | Aptiv PLC | $121,000 | -5.5% | 815 | 0.0% | 0.01% | 0.0% | |
EFV | Buy | iShares MSCI EAFE Value ETFexchange traded fund | $119,000 | +88.9% | 2,342 | +92.0% | 0.01% | +66.7% |
IHI | Buy | iShares U.S. Medical Devices ETFexchange traded fund | $113,000 | +3.7% | 1,806 | +500.0% | 0.01% | 0.0% |
AWK | Buy | American Water Works Co Inc | $115,000 | +10.6% | 680 | +0.9% | 0.01% | +25.0% |
ETR | Entergy Corp | $132,000 | -0.8% | 1,332 | 0.0% | 0.01% | -16.7% | |
CMS | New | CMS Energy Corp | $120,000 | – | 2,016 | +100.0% | 0.01% | – |
CARR | Buy | Carrier Global Corp | $116,000 | +6.4% | 2,242 | +0.1% | 0.01% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $118,000 | -18.1% | 1,732 | -7.1% | 0.01% | -16.7% |
SUMO | Sell | Sumo Logic Inc | $117,000 | -61.1% | 7,284 | -50.0% | 0.01% | -61.5% |
QYLD | Buy | Global X Nasdaq 100 Covered Call ETFexchange traded fund | $118,000 | +0.9% | 5,357 | +2.7% | 0.01% | 0.0% |
SYY | Buy | Sysco Corp | $114,000 | +62.9% | 1,453 | +62.2% | 0.01% | +66.7% |
MPC | Sell | Marathon Petroleum Corp | $111,000 | -0.9% | 1,796 | -3.3% | 0.01% | 0.0% |
ISRG | Buy | Intuitive Surgical Inc | $120,000 | +9.1% | 121 | +0.8% | 0.01% | 0.0% |
ROST | Sell | Ross Stores Inc | $125,000 | -13.8% | 1,146 | -2.1% | 0.01% | -16.7% |
DFS | Discover Financial Services | $111,000 | +3.7% | 902 | 0.0% | 0.01% | 0.0% | |
FRC | First Republic Bank/CA | $114,000 | +2.7% | 592 | 0.0% | 0.01% | 0.0% | |
PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $112,000 | -9.7% | 4,865 | -11.4% | 0.01% | 0.0% |
TTD | Buy | Trade Desk Inc/The | $109,000 | -6.8% | 1,551 | +2.7% | 0.01% | 0.0% |
New | General Electric Co | $121,000 | – | 1,178 | +100.0% | 0.01% | – | |
BKH | Black Hills Corp | $111,000 | -4.3% | 1,765 | 0.0% | 0.01% | 0.0% | |
VOO | Vanguard S&P 500 ETFexchange traded fund | $130,000 | 0.0% | 330 | 0.0% | 0.01% | -16.7% | |
VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $121,000 | -6.2% | 786 | -5.9% | 0.01% | 0.0% |
QUAL | iShares MSCI USA Quality Factor ETFexchange traded fund | $122,000 | -0.8% | 928 | 0.0% | 0.01% | 0.0% | |
PKI | PerkinElmer Inc | $108,000 | +12.5% | 622 | 0.0% | 0.00% | 0.0% | |
SRE | Buy | Sempra Energy | $85,000 | +2.4% | 668 | +6.9% | 0.00% | 0.0% |
FPF | New | First Trust Intermediate Duration Preferred & Income Fundclosed-end fund | $88,000 | – | 3,500 | +100.0% | 0.00% | – |
GILD | Buy | Gilead Sciences Inc | $91,000 | +237.0% | 1,301 | +230.2% | 0.00% | +300.0% |
XBI | SPDR S&P Biotech ETFexchange traded fund | $89,000 | -7.3% | 710 | 0.0% | 0.00% | 0.0% | |
STT | State Street Corp | $91,000 | +2.2% | 1,079 | 0.0% | 0.00% | 0.0% | |
MKTX | MarketAxess Holdings Inc | $98,000 | -9.3% | 234 | 0.0% | 0.00% | -20.0% | |
SPDW | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $94,000 | -1.1% | 2,589 | 0.0% | 0.00% | 0.0% | |
IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $93,000 | +34.8% | 1,745 | +35.3% | 0.00% | +33.3% |
PENN | Sell | Penn National Gaming Inc | $87,000 | -7.4% | 1,200 | -2.7% | 0.00% | 0.0% |
PH | Buy | Parker Hannifin Corp | $99,000 | -8.3% | 353 | +0.3% | 0.00% | -20.0% |
AFIN | American Finance Trust Incclosed-end reit | $108,000 | -5.3% | 13,396 | 0.0% | 0.00% | -20.0% | |
AKAM | Sell | Akamai Technologies Inc | $105,000 | -70.0% | 1,001 | -66.7% | 0.00% | -73.3% |
CL | Buy | Colgate-Palmolive Co | $100,000 | +23.5% | 1,320 | +32.9% | 0.00% | +33.3% |
CTVA | Sell | Corteva Inc | $91,000 | -8.1% | 2,161 | -3.0% | 0.00% | 0.0% |
CSX | Sell | CSX Corp | $95,000 | -32.1% | 3,209 | -26.4% | 0.00% | -33.3% |
DFUS | Dimensional US Equity ETFexchange traded fund | $106,000 | 0.0% | 2,247 | 0.0% | 0.00% | -20.0% | |
MFC | Buy | Manulife Financial Corp | $85,000 | +431.2% | 4,403 | +440.2% | 0.00% | +300.0% |
WBS | Webster Financial Corp | $99,000 | +2.1% | 1,814 | 0.0% | 0.00% | 0.0% | |
ITOT | Buy | iShares Core S&P Total US Stock Market ETFexchange traded fund | $106,000 | 0.0% | 1,081 | +0.8% | 0.00% | -20.0% |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $106,000 | -2.8% | 1,839 | 0.0% | 0.00% | -20.0% | |
GM | Buy | General Motors Co | $82,000 | +331.6% | 1,556 | +389.3% | 0.00% | +200.0% |
ATOM | Atomera Inc | $75,000 | +7.1% | 3,261 | 0.0% | 0.00% | 0.0% | |
ROKU | Buy | Roku Inc | $66,000 | -27.5% | 210 | +6.1% | 0.00% | -25.0% |
HII | Huntington Ingalls Industries Inc | $75,000 | -7.4% | 386 | 0.0% | 0.00% | 0.0% | |
XLF | Financial Select Sector SPDR Fundexchange traded fund | $84,000 | +1.2% | 2,250 | 0.0% | 0.00% | -25.0% | |
AMD | Advanced Micro Devices Inc | $70,000 | +9.4% | 683 | 0.0% | 0.00% | 0.0% | |
ARES | Ares Management Corp | $74,000 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
RF | Buy | Regions Financial Corp | $76,000 | +33.3% | 3,567 | +25.3% | 0.00% | +50.0% |
SNOW | Sell | Snowflake Inc | $76,000 | -93.3% | 250 | -94.6% | 0.00% | -93.8% |
UTG | New | Reaves Utility Income Fundclosed-end fund | $82,000 | – | 2,500 | +100.0% | 0.00% | – |
NTLA | Intellia Therapeutics Inc | $81,000 | -17.3% | 604 | 0.0% | 0.00% | -25.0% | |
RH | Buy | RH | $67,000 | -1.5% | 101 | +1.0% | 0.00% | 0.0% |
SOIS | Striker Oil & Gas Inc | $68,000 | – | 150,000 | 0.0% | 0.00% | – | |
ALGN | Sell | Align Technology Inc | $75,000 | +5.6% | 112 | -4.3% | 0.00% | 0.0% |
SPHQ | Buy | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfexchange traded fund | $81,000 | +11.0% | 1,661 | +11.2% | 0.00% | 0.0% |
PGR | Buy | Progressive Corp/The | $62,000 | +12.7% | 685 | +22.5% | 0.00% | +50.0% |
PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFexchange traded fund | $71,000 | -5.3% | 1,507 | 0.0% | 0.00% | 0.0% | |
PCEF | New | Invesco CEF Income Composite ETFexchange traded fund | $72,000 | – | 3,000 | +100.0% | 0.00% | – |
UGI | UGI Corp | $65,000 | -8.5% | 1,523 | 0.0% | 0.00% | 0.0% | |
AEP | Buy | American Electric Power Co Inc | $76,000 | +76.7% | 933 | +84.8% | 0.00% | +50.0% |
HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $81,000 | +9.5% | 815 | +9.4% | 0.00% | 0.0% |
CMG | Chipotle Mexican Grill Inc | $76,000 | +16.9% | 42 | 0.0% | 0.00% | 0.0% | |
OKE | Buy | ONEOK Inc | $82,000 | +6.5% | 1,410 | +1.6% | 0.00% | 0.0% |
NUE | Buy | Nucor Corp | $63,000 | +10.5% | 640 | +7.0% | 0.00% | +50.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $81,000 | -3.6% | 445 | +6.5% | 0.00% | -25.0% |
TLT | iShares 20 Year Treasury Bond ETFexchange traded fund | $67,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
DVN | Sell | Devon Energy Corp | $82,000 | +20.6% | 2,311 | -0.8% | 0.00% | 0.0% |
WEC | Sell | Wec Energy Group Inc | $63,000 | -8.7% | 711 | -8.8% | 0.00% | 0.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $82,000 | -9.9% | 1,749 | +1.5% | 0.00% | -25.0% |
ARKW | New | ARK Next Generation Internet ETFexchange traded fund | $62,000 | – | 445 | +100.0% | 0.00% | – |
IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $80,000 | +220.0% | 614 | +230.1% | 0.00% | +200.0% |
ES | Sell | Eversource Energy Com | $67,000 | -4.3% | 823 | -5.7% | 0.00% | 0.0% |
SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $67,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
BDX | Buy | Becton Dickinson and Co | $76,000 | +76.7% | 310 | +76.1% | 0.00% | +50.0% |
GOVT | Buy | iShares US Treasury Bond ETFexchange traded fund | $76,000 | +40.7% | 2,847 | +39.8% | 0.00% | +50.0% |
USMV | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ADI | Buy | Analog Devices Inc | $81,000 | +37.3% | 481 | +39.8% | 0.00% | 0.0% |
BAX | Buy | Baxter International Inc | $64,000 | +8.5% | 790 | +7.3% | 0.00% | 0.0% |
CRS | Sell | Carpenter Technology Corp | $64,000 | -29.7% | 1,944 | -14.4% | 0.00% | -25.0% |
EW | Sell | Edwards Lifesciences Corp | $65,000 | +3.2% | 573 | -5.9% | 0.00% | 0.0% |
APH | Sell | Amphenol Corp | $72,000 | +7.5% | 979 | -0.4% | 0.00% | 0.0% |
KSU | Buy | Kansas City Southern | $80,000 | -2.4% | 295 | +1.4% | 0.00% | 0.0% |
LRCX | Sell | Lam Research Corp | $79,000 | -18.6% | 138 | -7.4% | 0.00% | -25.0% |
DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $37,000 | -21.3% | 734 | -21.1% | 0.00% | 0.0% |
PDP | Invesco DWA Momentum ETFexchange traded fund | $45,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
XLY | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $48,000 | +2.1% | 265 | 0.0% | 0.00% | 0.0% | |
ICSH | Sell | BlackRock Ultra Short-Term Bonexchange traded fund | $57,000 | -46.7% | 1,120 | -47.0% | 0.00% | -60.0% |
DTM | New | DT Midstream Inc | $46,000 | – | 1,003 | +100.0% | 0.00% | – |
FE | Buy | FirstEnergy Corp | $40,000 | +344.4% | 1,131 | +377.2% | 0.00% | – |
ED | Buy | Consolidated Edison Inc | $41,000 | +24.2% | 568 | +24.0% | 0.00% | +100.0% |
PEG | Sell | Public Service Enterprise Group Inc | $43,000 | -8.5% | 699 | -10.3% | 0.00% | 0.0% |
TEAM | Sell | Atlassian Corp PLC | $59,000 | +47.5% | 152 | -1.3% | 0.00% | 0.0% |
IFF | Sell | International Flavors & Fragrances Inc | $56,000 | -13.8% | 422 | -2.3% | 0.00% | -33.3% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $45,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
ITA | iShares US Aerospace & Defense ETFexchange traded fund | $44,000 | -4.3% | 422 | 0.0% | 0.00% | 0.0% | |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $49,000 | -3.9% | 1,168 | 0.0% | 0.00% | 0.0% | |
IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $37,000 | +8.8% | 326 | +8.7% | 0.00% | +100.0% |
IWV | New | iShares Russell 3000 ETFexchange traded fund | $41,000 | – | 161 | +100.0% | 0.00% | – |
SNPS | Synopsys Inc | $50,000 | +8.7% | 167 | 0.0% | 0.00% | 0.0% | |
CM | Buy | Canadian Imperial Bank of Commerce | $40,000 | +700.0% | 358 | +732.6% | 0.00% | – |
SLF | Buy | Sun Life Financial Inc | $59,000 | +3.5% | 1,152 | +3.4% | 0.00% | 0.0% |
EL | Estee Lauder Cos Inc/The | $47,000 | -6.0% | 156 | 0.0% | 0.00% | 0.0% | |
IXG | Buy | iShares Global Financials ETFexchange traded fund | $46,000 | +84.0% | 591 | +81.3% | 0.00% | +100.0% |
SCHG | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $56,000 | +1.8% | 375 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey Co/The | $38,000 | -2.6% | 226 | 0.0% | 0.00% | 0.0% | |
MSCI | Sell | MSCI Inc | $57,000 | +7.5% | 93 | -6.1% | 0.00% | 0.0% |
SCHW | Buy | Charles Schwab Corp/The | $48,000 | +2.1% | 663 | +2.6% | 0.00% | 0.0% |
KRE | SPDR S&P Regional Banking ETFexchange traded fund | $37,000 | +2.8% | 546 | 0.0% | 0.00% | 0.0% | |
IXN | Buy | iShares Global Tech ETFexchange traded fund | $46,000 | +109.1% | 814 | +1152.3% | 0.00% | +100.0% |
GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $41,000 | -8.9% | 1,067 | -7.5% | 0.00% | 0.0% |
CRL | Sell | Charles River Laboratories International Inc | $55,000 | +1.9% | 133 | -8.3% | 0.00% | 0.0% |
JPUS | JPMorgan Diversified Return US Equity ETFexchange traded fund | $41,000 | -2.4% | 430 | 0.0% | 0.00% | 0.0% | |
IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $38,000 | -5.0% | 375 | 0.0% | 0.00% | 0.0% | |
NSC | Sell | Norfolk Southern Corp | $56,000 | -49.5% | 236 | -43.5% | 0.00% | -60.0% |
FND | Floor & Decor Holdings Inc | $60,000 | +13.2% | 500 | 0.0% | 0.00% | 0.0% | |
MDU | Buy | MDU Resources Group Inc | $41,000 | +17.1% | 1,369 | +22.6% | 0.00% | +100.0% |
KHC | Sell | Kraft Heinz Co/The | $40,000 | -11.1% | 1,086 | -2.1% | 0.00% | 0.0% |
SDGR | Sell | Schrodinger Inc/United States | $55,000 | -38.9% | 1,000 | -16.2% | 0.00% | -50.0% |
FCX | Buy | Freeport-McMoRan Inc | $40,000 | -9.1% | 1,222 | +3.8% | 0.00% | 0.0% |
LW | Buy | Lamb Weston Holdings Inc | $52,000 | -22.4% | 849 | +2.2% | 0.00% | -33.3% |
SNAP | Buy | Snap Inc | $40,000 | +17.6% | 540 | +7.8% | 0.00% | +100.0% |
JCI | Buy | Johnson Controls International plc | $48,000 | +166.7% | 703 | +170.4% | 0.00% | +100.0% |
XYL | Buy | Xylem Inc/NY | $40,000 | +566.7% | 320 | +503.8% | 0.00% | – |
VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $51,000 | +96.2% | 511 | +106.9% | 0.00% | +100.0% |
MTCH | Buy | Match Group Inc | $47,000 | +14.6% | 300 | +17.2% | 0.00% | 0.0% |
MDB | Sell | MongoDB Inc | $43,000 | +30.3% | 91 | -1.1% | 0.00% | +100.0% |
VCLT | Sell | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $53,000 | -3.6% | 503 | -1.8% | 0.00% | 0.0% |
DOCU | Sell | DocuSign Inc | $58,000 | -10.8% | 227 | -2.2% | 0.00% | -33.3% |
OLED | Sell | Universal Display Corp | $38,000 | -24.0% | 220 | -1.8% | 0.00% | 0.0% |
DELL | Buy | Dell Technologies Inc | $41,000 | +310.0% | 398 | +310.3% | 0.00% | – |
PLL | New | Piedmont Lithium Inc | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
TROW | T Rowe Price Group Inc | $57,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
KMB | Buy | Kimberly-Clark Corp | $60,000 | +15.4% | 451 | +15.3% | 0.00% | 0.0% |
PBCT | People's United Financial Inc | $43,000 | +2.4% | 2,452 | 0.0% | 0.00% | 0.0% | |
GIS | Buy | General Mills Inc | $54,000 | +5.9% | 897 | +6.8% | 0.00% | 0.0% |
BYND | Beyond Meat Inc | $39,000 | -32.8% | 370 | 0.0% | 0.00% | 0.0% | |
FDD | New | First Trust STOXX European Select Dividend Index Fundexchange traded fund | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
SPG | Buy | Simon Property Group Incclosed-end reit | $57,000 | +1.8% | 435 | +1.9% | 0.00% | 0.0% |
CGW | Invesco S&P Global Water Index ETFexchange traded fund | $60,000 | +5.3% | 1,069 | 0.0% | 0.00% | 0.0% | |
AJG | Arthur J Gallagher & Co | $57,000 | +7.5% | 381 | 0.0% | 0.00% | 0.0% | |
MRNA | New | Moderna Inc | $54,000 | – | 141 | +100.0% | 0.00% | – |
TDOC | Sell | Teladoc Health Inc | $56,000 | -23.3% | 440 | -0.2% | 0.00% | -33.3% |
TT | Trane Technologies PLC | $39,000 | -7.1% | 227 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA Inc | $53,000 | +6.0% | 2,666 | 0.0% | 0.00% | 0.0% | |
ZM | Buy | Zoom Video Communications Inc | $52,000 | -20.0% | 198 | +17.9% | 0.00% | -33.3% |
MET | Buy | MetLife Inc | $57,000 | +96.6% | 929 | +93.9% | 0.00% | +100.0% |
PANW | Sell | Palo Alto Networks Inc | $58,000 | +26.1% | 122 | -2.4% | 0.00% | 0.0% |
WELL | Sell | Welltower Incclosed-end reit | $56,000 | -47.2% | 677 | -46.9% | 0.00% | -60.0% |
UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $49,000 | -5.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
HRL | Buy | Hormel Foods Corp | $49,000 | -14.0% | 1,188 | +0.3% | 0.00% | 0.0% |
MIDD | Buy | Middleby Corp/The | $25,000 | +400.0% | 148 | +410.3% | 0.00% | – |
EXC | Buy | Exelon Corp | $15,000 | +114.3% | 317 | +89.8% | 0.00% | – |
KMI | Buy | Kinder Morgan Inc | $21,000 | +23.5% | 1,235 | +28.9% | 0.00% | 0.0% |
DMAC | New | DiaMedica Therapeutics Inc | $19,000 | – | 4,824 | +100.0% | 0.00% | – |
ETSY | Buy | Etsy Inc | $20,000 | 0.0% | 97 | +2.1% | 0.00% | 0.0% |
WTRG | New | Essential Utilities Inc | $21,000 | – | 450 | +100.0% | 0.00% | – |
AMCR | Buy | Amcor PLC | $17,000 | +142.9% | 1,495 | +144.7% | 0.00% | – |
AON | Sell | Aon PLC | $19,000 | +11.8% | 67 | -5.6% | 0.00% | 0.0% |
CFR | Cullen/Frost Bankers Inc | $24,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
DKNG | DraftKings Inc | $14,000 | -6.7% | 291 | 0.0% | 0.00% | 0.0% | |
CMBM | Cambium Networks Corp | $22,000 | -24.1% | 609 | 0.0% | 0.00% | 0.0% | |
LUV | Buy | Southwest Airlines Co | $26,000 | 0.0% | 513 | +4.5% | 0.00% | 0.0% |
AVB | Buy | AvalonBay Communities Incclosed-end reit | $35,000 | +250.0% | 160 | +240.4% | 0.00% | – |
HCA | HCA Healthcare Inc | $21,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
BAM | Buy | Brookfield Asset Management Inc | $17,000 | +6.2% | 314 | +1.3% | 0.00% | 0.0% |
CRWD | Sell | Crowdstrike Holdings Inc | $13,000 | -7.1% | 52 | -3.7% | 0.00% | 0.0% |
MCK | Sell | McKesson Corp | $24,000 | -11.1% | 122 | -12.9% | 0.00% | 0.0% |
EQIX | Sell | Equinix Incclosed-end reit | $29,000 | -19.4% | 37 | -17.8% | 0.00% | -50.0% |
MAT | Buy | Mattel Inc | $18,000 | +800.0% | 992 | +835.8% | 0.00% | – |
EFX | Equifax Inc | $13,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
ICLR | Buy | ICON PLC | $13,000 | +116.7% | 50 | +72.4% | 0.00% | – |
COMT | Buy | iShares Commodities Select Strategy ETFexchange traded fund | $26,000 | +85.7% | 723 | +81.2% | 0.00% | 0.0% |
INCY | Sell | Incyte Corp | $13,000 | -23.5% | 194 | -2.5% | 0.00% | 0.0% |
SWKS | Skyworks Solutions Inc | $27,000 | -15.6% | 165 | 0.0% | 0.00% | 0.0% | |
MTUM | iShares MSCI USA Momentum Factor ETFexchange traded fund | $16,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
NVT | Buy | nVent Electric PLC | $14,000 | +250.0% | 441 | +221.9% | 0.00% | – |
EPAM | Sell | EPAM Systems Inc | $17,000 | +13.3% | 29 | -3.3% | 0.00% | 0.0% |
CVNA | Carvana Co | $17,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
ILMN | Illumina Inc | $32,000 | -15.8% | 80 | 0.0% | 0.00% | -50.0% | |
ARAV | New | Aravive Inc | $35,000 | – | 9,300 | +100.0% | 0.00% | – |
IDXX | IDEXX Laboratories Inc | $24,000 | -4.0% | 39 | 0.0% | 0.00% | 0.0% | |
AEE | Ameren Corp | $35,000 | +2.9% | 430 | 0.0% | 0.00% | 0.0% | |
WLTW | Buy | Willis Towers Watson PLC | $14,000 | +100.0% | 61 | +90.6% | 0.00% | – |
CNYA | New | iShares MSCI China A ETFexchange traded fund | $15,000 | – | 350 | +100.0% | 0.00% | – |
ALC | Buy | Alcon Inc | $21,000 | +23.5% | 264 | +7.8% | 0.00% | 0.0% |
ANET | Sell | Arista Networks Inc | $24,000 | -14.3% | 70 | -10.3% | 0.00% | 0.0% |
CRSP | Sell | CRISPR Therapeutics AG | $33,000 | -46.8% | 298 | -22.8% | 0.00% | -66.7% |
CF | Buy | CF Industries Holdings Inc | $15,000 | +36.4% | 269 | +30.6% | 0.00% | – |
XLI | Industrial Select Sector SPDR Fundexchange traded fund | $24,000 | -4.0% | 247 | 0.0% | 0.00% | 0.0% | |
KBA | Sell | KraneShares Bosera MSCI China A ETFexchange traded fund | $14,000 | -6.7% | 296 | -2.6% | 0.00% | 0.0% |
EWU | Buy | iShares MSCI United Kingdom ETFexchange traded fund | $24,000 | +9.1% | 756 | +13.2% | 0.00% | 0.0% |
HUM | Sell | Humana Inc | $18,000 | -14.3% | 46 | -2.1% | 0.00% | 0.0% |
FVRR | Sell | Fiverr International Ltd | $15,000 | -28.6% | 83 | -3.5% | 0.00% | 0.0% |
HUBS | Sell | HubSpot Inc | $21,000 | +10.5% | 31 | -3.1% | 0.00% | 0.0% |
SSYS | Stratasys Ltd | $13,000 | -18.8% | 603 | 0.0% | 0.00% | 0.0% | |
FNDB | Buy | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $23,000 | 0.0% | 431 | +3.4% | 0.00% | 0.0% |
FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $13,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
SCHV | Buy | Schwab U.S. Large-Cap Value ETFexchange traded fund | $18,000 | 0.0% | 264 | +0.8% | 0.00% | 0.0% |
New | Dimensional International Value ETFexchange traded fund | $21,000 | – | 644 | +100.0% | 0.00% | – | |
LYB | Buy | LyondellBasell Industries NV | $17,000 | +142.9% | 186 | +173.5% | 0.00% | – |
NXPI | NXP Semiconductors NV | $13,000 | -7.1% | 66 | 0.0% | 0.00% | 0.0% | |
DIA | New | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $14,000 | – | 40 | +100.0% | 0.00% | – |
JPIN | JPMorgan Diversified Return International Equity ETFexchange traded fund | $18,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
EA | Sell | Electronic Arts Inc | $22,000 | -8.3% | 157 | -7.1% | 0.00% | 0.0% |
CCL | Buy | Carnival Corp | $15,000 | +36.4% | 581 | +35.4% | 0.00% | – |
SLY | SPDR S&P 600 Small CapETFexchange traded fund | $16,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
MGM | Buy | MGM Resorts International | $15,000 | +7.1% | 339 | +1.8% | 0.00% | 0.0% |
EDIT | Sell | Editas Medicine Inc | $19,000 | -26.9% | 459 | -0.2% | 0.00% | 0.0% |
AIG | Buy | American International Group Inc | $15,000 | +87.5% | 275 | +73.0% | 0.00% | – |
LYFT | New | Lyft Inc | $16,000 | – | 300 | +100.0% | 0.00% | – |
HES | Sell | Hess Corp | $20,000 | -98.4% | 257 | -98.2% | 0.00% | -98.1% |
ATO | New | Atmos Energy Corp | $20,000 | – | 229 | +100.0% | 0.00% | – |
EBAY | Buy | eBay Inc | $28,000 | +180.0% | 396 | +176.9% | 0.00% | – |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
LAC | New | Lithium Americas Corp | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
BCE | New | BCE Inc | $25,000 | – | 501 | +100.0% | 0.00% | – |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end securities fund | $25,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
EOS | Eaton Vance Enhanced Equity Income Fund IIclosed-end securities fund | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
PINS | Sell | Pinterest Inc | $24,000 | -36.8% | 478 | -0.6% | 0.00% | -50.0% |
URI | United Rentals Inc | $24,000 | +9.1% | 69 | 0.0% | 0.00% | 0.0% | |
DAL | Buy | Delta Air Lines Inc | $35,000 | +16.7% | 812 | +17.0% | 0.00% | 0.0% |
PAYC | Sell | Paycom Software Inc | $22,000 | +29.4% | 45 | -2.2% | 0.00% | 0.0% |
SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $32,000 | -30.4% | 276 | -26.6% | 0.00% | -50.0% |
UA | Under Armour Inc | $22,000 | -4.3% | 1,258 | 0.0% | 0.00% | 0.0% | |
UAA | Under Armour Inc | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
MOO | VanEck Agribusiness ETFexchange traded fund | $29,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
PZZA | Papa John's International Inc | $13,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
POOL | Pool Corp | $13,000 | -7.1% | 31 | 0.0% | 0.00% | 0.0% | |
EDV | Vanguard Extended Duration Treasury ETFexchange traded fund | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IRM | Buy | Iron Mountain Incclosed-end reit | $26,000 | +4.0% | 587 | +0.5% | 0.00% | 0.0% |
IQV | Sell | IQVIA Holdings Inc | $23,000 | -4.2% | 98 | -3.0% | 0.00% | 0.0% |
PCAR | Buy | PACCAR Inc | $18,000 | +80.0% | 223 | +106.5% | 0.00% | – |
KKR | Sell | KKR & Co Inc | $27,000 | +3.8% | 438 | -1.8% | 0.00% | 0.0% |
PVH | Buy | PVH Corp | $27,000 | 0.0% | 261 | +3.6% | 0.00% | 0.0% |
FLGT | Sell | Fulgent Genetics Inc | $24,000 | -4.0% | 262 | -3.7% | 0.00% | 0.0% |
PPL | Buy | PPL Corp | $32,000 | +68.4% | 1,156 | +74.6% | 0.00% | 0.0% |
PPG | Sell | PPG Industries Inc | $25,000 | -19.4% | 175 | -3.8% | 0.00% | 0.0% |
DDOG | Datadog Inc | $31,000 | +34.8% | 220 | 0.0% | 0.00% | 0.0% | |
MQY | Sell | BlackRock MuniYield Quality Fund Incclosed-end fund | $25,000 | -26.5% | 1,525 | -23.8% | 0.00% | 0.0% |
TWTR | Twitter Inc | $15,000 | -11.8% | 252 | 0.0% | 0.00% | 0.0% | |
TWST | Sell | Twist Bioscience Corp | $17,000 | -22.7% | 159 | -1.9% | 0.00% | 0.0% |
OGN | Sell | Organon & Co | $22,000 | 0.0% | 660 | -9.0% | 0.00% | 0.0% |
CHWY | Chewy Inc | $14,000 | -12.5% | 205 | 0.0% | 0.00% | 0.0% | |
CC | Buy | Chemours Co/The | $29,000 | -14.7% | 1,000 | +1.2% | 0.00% | 0.0% |
LHX | Buy | L3Harris Technologies Inc | $22,000 | +15.8% | 99 | +15.1% | 0.00% | 0.0% |
FTNT | Buy | Fortinet Inc | $20,000 | +25.0% | 69 | +4.5% | 0.00% | 0.0% |
OMC | Buy | Omnicom Group Inc | $35,000 | +400.0% | 489 | +475.3% | 0.00% | – |
CHTR | Buy | Charter Communications Inc | $21,000 | +5.0% | 29 | +3.6% | 0.00% | 0.0% |
OKTA | Sell | Okta Inc | $31,000 | -6.1% | 131 | -1.5% | 0.00% | 0.0% |
TWLO | Sell | Twilio Inc | $33,000 | -21.4% | 103 | -2.8% | 0.00% | -50.0% |
LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $34,000 | -12.8% | 255 | -12.4% | 0.00% | -50.0% |
APPN | Appian Corp | $29,000 | -34.1% | 317 | 0.0% | 0.00% | -50.0% | |
QQQJ | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $16,000 | -5.9% | 497 | 0.0% | 0.00% | 0.0% | |
BKN | Sell | Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund | $19,000 | -80.6% | 1,100 | -79.2% | 0.00% | -75.0% |
NTR | Buy | Nutrien Ltd | $18,000 | +800.0% | 285 | +650.0% | 0.00% | – |
NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $16,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
JDD | New | Nuveen Diversified Dividend and Income Fundclosed-end fund | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
CAH | Buy | Cardinal Health Inc | $36,000 | +350.0% | 719 | +432.6% | 0.00% | – |
VXF | New | Vanguard Extended Market ETFexchange traded fund | $19,000 | – | 105 | +100.0% | 0.00% | – |
TDG | Buy | TransDigm Group Inc | $23,000 | +15.0% | 37 | +19.4% | 0.00% | 0.0% |
VTV | Buy | Vanguard Value ETFexchange traded fund | $36,000 | +2.9% | 265 | +5.6% | 0.00% | 0.0% |
APA | Sell | APA Corp | $25,000 | -3.8% | 1,174 | -3.9% | 0.00% | 0.0% |
TD | Buy | Toronto-Dominion Bank/The | $21,000 | +133.3% | 311 | +148.8% | 0.00% | – |
New | Nova Royalty Corp | $29,000 | – | 13,000 | +100.0% | 0.00% | – | |
K | Buy | Kellogg Co | $27,000 | +35.0% | 419 | +32.6% | 0.00% | 0.0% |
VIAC | Buy | ViacomCBS Inc | $14,000 | -6.7% | 365 | +6.7% | 0.00% | 0.0% |
New | Vicarious Surgical Inc Com | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
BJRI | BJ's Restaurants Inc | $23,000 | -14.8% | 550 | 0.0% | 0.00% | 0.0% | |
DG | Sell | Dollar General Corp | $14,000 | -85.1% | 65 | -85.1% | 0.00% | -75.0% |
SPCE | Virgin Galactic Holdings Inc | $13,000 | -43.5% | 500 | 0.0% | 0.00% | 0.0% | |
SRCE | 1st Source Corp | $21,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials Co | $13,000 | -7.1% | 78 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | Westinghouse Air Brake Technologies Corp | $13,000 | +62.5% | 152 | +52.0% | 0.00% | – |
BIIB | Sell | Biogen Inc | $14,000 | -99.6% | 50 | -99.5% | 0.00% | -99.4% |
CPRT | Sell | Copart Inc | $15,000 | -16.7% | 110 | -17.9% | 0.00% | 0.0% |
WD | Sell | Walker & Dunlop Inc | $16,000 | 0.0% | 144 | -4.0% | 0.00% | 0.0% |
TER | Sell | Teradyne Inc | $20,000 | -20.0% | 181 | -3.7% | 0.00% | 0.0% |
RPV | New | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFexchange traded fund | $15,000 | – | 197 | +100.0% | 0.00% | – |
BIO | Bio-Rad Laboratories Inc | $15,000 | +15.4% | 20 | 0.0% | 0.00% | 0.0% | |
IBB | iShares Biotechnology ETFexchange traded fund | $17,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
WSO | New | Watsco Inc | $30,000 | – | 114 | +100.0% | 0.00% | – |
NLY | Buy | Annaly Capital Management Incclosed-end reit | $24,000 | +700.0% | 2,857 | +871.8% | 0.00% | – |
QLD | ProShares Ultra QQQexchange traded fund | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $28,000 | -3.4% | 315 | 0.0% | 0.00% | 0.0% | |
BSX | Boston Scientific Corp | $22,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
SYF | Buy | Synchrony Financial | $22,000 | +4.8% | 447 | +5.4% | 0.00% | 0.0% |
WPM | Wheaton Precious Metals Corp | $15,000 | -16.7% | 401 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | Clorox Co/The | $24,000 | -17.2% | 143 | -11.7% | 0.00% | 0.0% |
MNRO | Monro Inc | $29,000 | -9.4% | 505 | 0.0% | 0.00% | 0.0% | |
IYE | Buy | iShares U.S. Energy ETFexchange traded fund | $35,000 | +66.7% | 1,221 | +72.7% | 0.00% | 0.0% |
SFIX | Sell | Stitch Fix Inc | $15,000 | -34.8% | 367 | -2.4% | 0.00% | 0.0% |
HLT | Buy | Hilton Worldwide Holdings Inc | $22,000 | +22.2% | 165 | +8.6% | 0.00% | 0.0% |
QUBT | Quantum Computing Inc | $14,000 | +16.7% | 2,225 | 0.0% | 0.00% | 0.0% | |
XLNX | Xilinx Inc | $15,000 | +7.1% | 99 | 0.0% | 0.00% | 0.0% | |
YUM | Yum! Brands Inc | $15,000 | +7.1% | 126 | 0.0% | 0.00% | 0.0% | |
CGNX | Cognex Corp | $25,000 | -3.8% | 306 | 0.0% | 0.00% | 0.0% | |
DXCM | Sell | Dexcom Inc | $20,000 | -67.2% | 37 | -74.3% | 0.00% | -66.7% |
ABNB | Sell | Airbnb Inc | $16,000 | -20.0% | 93 | -28.5% | 0.00% | 0.0% |
Z | Sell | Zillow Group Inc | $17,000 | -46.9% | 190 | -28.3% | 0.00% | 0.0% |
WRB | Sell | W R Berkley Corp | $16,000 | -5.9% | 213 | -7.0% | 0.00% | 0.0% |
PFPT | Exit | Proofpoint Inc | $0 | – | -11 | -100.0% | 0.00% | – |
AGCO | Buy | AGCO Corp | $8,000 | 0.0% | 65 | +12.1% | 0.00% | – |
AMN | AMN Healthcare Services Inc | $5,000 | +25.0% | 40 | 0.0% | 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 | ABIOMED Inc | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
AYI | Acuity Brands Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
AAP | Advance Auto Parts Inc | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
ACM | Sell | AECOM | $2,000 | -50.0% | 28 | -50.9% | 0.00% | – |
ASIX | AdvanSix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
AMG | Affiliated Managers Group Inc | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
AIRG | Sell | Airgain Inc | $7,000 | -46.2% | 583 | -4.9% | 0.00% | -100.0% |
ALK | Sell | Alaska Air Group Inc | $1,000 | 0.0% | 20 | -9.1% | 0.00% | – |
ALB | Albemarle Corp | $5,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
ACI | New | Albertsons Cos Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
ARE | Alexandria Real Estate Equities Incclosed-end reit | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
AQN | Sell | Algonquin Power & Utilities Corp | $7,000 | 0.0% | 487 | -2.6% | 0.00% | – |
Escrow Altegrity Inc | $3,000 | -57.1% | 500 | 0.0% | 0.00% | – | ||
AMED | New | Amedisys Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
UHAL | AMERCO | $9,000 | +12.5% | 14 | 0.0% | 0.00% | – | |
AAL | Buy | American Airlines Group Inc | $1,000 | – | 51 | +5000.0% | 0.00% | – |
AFG | American Financial Group Inc/OH | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ANAT | American National Group Inc | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
AVD | New | American Vanguard Corp | $4,000 | – | 242 | +100.0% | 0.00% | – |
AMWL | American Well Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
ABC | Buy | AmerisourceBergen Corp | $10,000 | +11.1% | 80 | +3.9% | 0.00% | – |
ANSS | Sell | ANSYS Inc | $10,000 | -16.7% | 30 | -11.8% | 0.00% | -100.0% |
AIRC | Apartment Income REIT Corpclosed-end reit | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
AMEH | Apollo Medical Holdings Inc | $6,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
APPF | Sell | Appfolio Inc | $8,000 | -20.0% | 65 | -4.4% | 0.00% | – |
AIT | Applied Industrial Technologies Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
APPG | Apptigo International Inc | $0 | – | 994,500 | 0.0% | 0.00% | – | |
ADM | Sell | Archer-Daniels-Midland Co | $9,000 | -25.0% | 150 | -27.2% | 0.00% | -100.0% |
ARW | Arrow Electronics Inc | $3,000 | -25.0% | 31 | 0.0% | 0.00% | – | |
ASH | Ashland Global Holdings Inc | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
ASB | New | Associated Banc-Corp | $2,000 | – | 84 | +100.0% | 0.00% | – |
AIZ | Assurant Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AN | AutoNation Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AZO | AutoZone Inc | $8,000 | +14.3% | 5 | 0.0% | 0.00% | – | |
AVNS | New | Avanos Medical Inc | $0 | – | 15 | +100.0% | 0.00% | – |
AVTR | Avantor Inc | $1,000 | – | 13 | 0.0% | 0.00% | – | |
AVY | Avery Dennison Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AVA | New | Avista Corp | $5,000 | – | 130 | +100.0% | 0.00% | – |
AVT | Avnet Inc | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
AXON | New | Axon Enterprise Inc | $1,000 | – | 5 | +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% | – | |
BKR | Buy | Baker Hughes Co | $12,000 | +1100.0% | 490 | +842.3% | 0.00% | – |
BLL | Ball Corp | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
BMO | Bank of Montreal | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
BK | Bank of New York Mellon Corp/The | $10,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
BNS | Bank of Nova Scotia/The | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
BWFG | Bankwell Financial Group Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
GOLD | Barrick Gold Corp | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
New | Bath & Body Works Inc | $3,000 | – | 42 | +100.0% | 0.00% | – | |
BHC | New | Bausch Health Cos Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
BEAM | Sell | Beam Therapeutics Inc | $12,000 | -36.8% | 139 | -3.5% | 0.00% | -100.0% |
BLI | New | Berkeley Lights Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
BBY | Buy | Best Buy Co Inc | $5,000 | +25.0% | 44 | +25.7% | 0.00% | – |
BIG | New | Big Lots Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
BMRN | Sell | BioMarin Pharmaceutical Inc | $1,000 | -50.0% | 13 | -50.0% | 0.00% | – |
BB | New | Blackberry Ltd | $1,000 | – | 70 | +100.0% | 0.00% | – |
BXMT | Blackstone Mortgage Trust Incclosed-end reit | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
HRB | Buy | H&R Block Inc | $7,000 | +600.0% | 267 | +734.4% | 0.00% | – |
BWA | Sell | BorgWarner Inc | $4,000 | -20.0% | 86 | -12.2% | 0.00% | – |
BXP | Sell | Boston Properties Incclosed-end reit | $3,000 | -40.0% | 25 | -37.5% | 0.00% | – |
BOX | Box Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
BHF | Buy | Brighthouse Financial Inc | $8,000 | +14.3% | 166 | +11.4% | 0.00% | – |
BRX | Brixmor Property Group Incclosed-end reit | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
BIPC | Brookfield Infrastructure Corp | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
BEPC | Buy | Brookfield Renewable Corp | $0 | – | 0 | +100.0% | 0.00% | – |
BRO | Brown & Brown Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BFA | Brown-Forman Corp | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
BFB | Buy | Brown-Forman Corp | $4,000 | +300.0% | 55 | +205.6% | 0.00% | – |
BRKR | Bruker Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BC | Buy | Brunswick Corp/DE | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
BURL | Burlington Stores Inc | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
CBOE | Cboe Global Markets Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
CBRE | CBRE Group Inc | $12,000 | +9.1% | 124 | 0.0% | 0.00% | – | |
CDK | Sell | CDK Global Inc | $4,000 | -33.3% | 105 | -12.5% | 0.00% | – |
CDW | CDW Corp/DE | $8,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
GIB | CGI Inc | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
CHRW | Buy | CH Robinson Worldwide Inc | $9,000 | +200.0% | 106 | +202.9% | 0.00% | – |
CIT | New | CIT Group Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
CCMP | New | CMC Materials Inc | $1,000 | – | 8 | +100.0% | 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% | – | |
CNX | New | CNX Resources Corp | $3,000 | – | 208 | +100.0% | 0.00% | – |
CBT | Cabot Corp | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
COG | Buy | Cabot Oil & Gas Corp | $5,000 | +150.0% | 230 | +94.9% | 0.00% | – |
CACI | CACI International Inc | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
CALM | New | Cal-Maine Foods Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
CVGW | New | Calavo Growers Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
ELY | New | Callaway Golf Co | $1,000 | – | 29 | +100.0% | 0.00% | – |
CPT | Camden Property Trustclosed-end reit | $6,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
CPB | Sell | Campbell Soup Co | $4,000 | -20.0% | 107 | -8.5% | 0.00% | – |
CNI | Canadian National Railway Co | $11,000 | +10.0% | 91 | 0.0% | 0.00% | – | |
CNQ | Sell | Canadian Natural Resources Ltd | $11,000 | -31.2% | 314 | -27.5% | 0.00% | -100.0% |
CP | Buy | Canadian Pacific Railway Ltd | $10,000 | -9.1% | 161 | +10.3% | 0.00% | – |
CBIS | Cannabis Science Inc | $0 | – | 28,020 | 0.0% | 0.00% | – | |
CNTTQ | CannTrust Holdings Inc | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
CGC | Canopy Growth Corp | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
CSL | New | Carlisle Cos Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
CARS | Cars.com Inc | $11,000 | -15.4% | 888 | 0.0% | 0.00% | -100.0% | |
CRI | Buy | Carter's Inc | $2,000 | +100.0% | 22 | +83.3% | 0.00% | – |
CWST | Sell | Casella Waste Systems Inc | $4,000 | -98.7% | 57 | -98.8% | 0.00% | -100.0% |
CASY | Buy | Casey's General Stores Inc | $2,000 | 0.0% | 12 | +33.3% | 0.00% | – |
CTLT | Catalent Inc | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
CE | Celanese Corp | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
CNC | Centene Corp | $5,000 | -16.7% | 88 | 0.0% | 0.00% | – | |
CNP | CenterPoint Energy Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CSR | Centerspace | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CENTA | Buy | Central Garden & Pet Co | $3,000 | +200.0% | 64 | +220.0% | 0.00% | – |
New | Centric Financial Corp | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
CRNC | Cerence Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CDAY | Ceridian HCM Holding Inc | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
CERT | New | Certara Inc | $3,000 | – | 90 | +100.0% | 0.00% | – |
CEVA | New | CEVA Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
CHX | New | ChampionX Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
CHGG | Chegg Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
CIM | Chimera Investment Corpclosed-end reit | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
CHH | Choice Hotels International Inc | $7,000 | +16.7% | 53 | 0.0% | 0.00% | – | |
XEC | New | Cimarex Energy Co | $1,000 | – | 16 | +100.0% | 0.00% | – |
CRUS | New | Cirrus Logic Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
CFG | Sell | Citizens Financial Group Inc | $4,000 | -50.0% | 95 | -47.5% | 0.00% | – |
CTXS | New | Citrix Systems Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
CWEN | Clearway Energy Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
CLF | Sell | Cleveland-Cliffs Inc | $1,000 | 0.0% | 44 | -33.3% | 0.00% | – |
CLOV | Clover Health Investments Corp | $3,000 | -40.0% | 410 | 0.0% | 0.00% | – | |
COKE | Coca-Cola Consolidated Inc | $7,000 | -12.5% | 19 | 0.0% | 0.00% | – | |
CTSH | Buy | Cognizant Technology Solutions Corp | $11,000 | +83.3% | 149 | +65.6% | 0.00% | – |
COHU | Buy | Cohu Inc | $4,000 | +300.0% | 136 | +277.8% | 0.00% | – |
COIN | New | Coinbase Global Inc | $6,000 | – | 25 | +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% | – | |
COLM | New | Columbia Sportswear Co | $2,000 | – | 16 | +100.0% | 0.00% | – |
CBSH | Sell | Commerce Bancshares Inc/MO | $1,000 | -83.3% | 14 | -81.6% | 0.00% | – |
CMC | New | Commercial Metals Co | $1,000 | – | 40 | +100.0% | 0.00% | – |
CMP | Buy | Compass Minerals International Inc | $1,000 | 0.0% | 14 | +40.0% | 0.00% | – |
COO | Sell | Cooper Cos Inc/The | $7,000 | -36.4% | 18 | -33.3% | 0.00% | – |
COR | CoreSite Realty Corpclosed-end reit | $7,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
GLW | Sell | Corning Inc | $2,000 | -60.0% | 67 | -48.1% | 0.00% | – |
CRVL | Sell | CorVel Corp | $8,000 | +33.3% | 43 | -4.4% | 0.00% | – |
CVET | Covetrus Inc | $1,000 | 0.0% | 40 | 0.0% | 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 | Credit Acceptance Corp | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CREE | Sell | Wolfspeed Inc | $6,000 | -25.0% | 76 | -8.4% | 0.00% | – |
CRLBF | Cresco Labs Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CROX | Crocs Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
CUE | Cue Biopharma Inc | $11,000 | +22.2% | 779 | 0.0% | 0.00% | – | |
CURI | CuriosityStream Inc | $4,000 | -20.0% | 369 | 0.0% | 0.00% | – | |
DHI | DR Horton Inc | $7,000 | -12.5% | 85 | 0.0% | 0.00% | – | |
DSPG | New | DSP Group Inc | $8,000 | – | 356 | +100.0% | 0.00% | – |
DRI | Darden Restaurants Inc | $7,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
DVA | DaVita Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
DECK | New | Deckers Outdoor Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRONA Inc | $4,000 | +300.0% | 67 | +204.5% | 0.00% | – |
DRNA | Dicerna Pharmaceuticals Inc | $4,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
DKS | Dick's Sporting Goods Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
DOCN | New | DigitalOcean Holdings Inc | $7,000 | – | 86 | +100.0% | 0.00% | – |
DIOD | New | Diodes Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
DISCA | Discovery Communications Inc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
DISCK | New | Discovery Inc | $2,000 | – | 81 | +100.0% | 0.00% | – |
DISH | New | DISH Network Corp | $4,000 | – | 94 | +100.0% | 0.00% | – |
New | Docebo Inc | $3,000 | – | 43 | +100.0% | 0.00% | – | |
DLB | Dolby Laboratories Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
DPZ | Domino's Pizza Inc | $9,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
DCI | Donaldson Co Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
DFIN | Donnelley Financial Solutions Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
DEI | New | Douglas Emmett Incclosed-end reit | $2,000 | – | 55 | +100.0% | 0.00% | – |
DVD | Dover Motorsports Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
DNB | New | Dun & Bradstreet Holdings Inc | $2,000 | – | 122 | +100.0% | 0.00% | – |
ECRO | ECC Capital Corpclosed-end reit | $0 | – | 5,000 | 0.0% | 0.00% | – | |
EQT | Buy | EQT Corp | $2,000 | +100.0% | 94 | +135.0% | 0.00% | – |
PSY | New | Defiance Next Gen Altered Experience ETFexchange traded fund | $2,000 | – | 106 | +100.0% | 0.00% | – |
EXP | Sell | Eagle Materials Inc | $2,000 | 0.0% | 13 | -23.5% | 0.00% | – |
EMN | Sell | Eastman Chemical Co | $2,000 | -50.0% | 20 | -35.5% | 0.00% | – |
SATS | EchoStar Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
EIX | Edison International | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
ELLH | Elah Hldgs Inc Shs | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
EME | New | EMCOR Group Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
EHC | Encompass Health Corp | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – | |
NDRA | Sell | ENDRA Life Sciences Inc | $10,000 | -28.6% | 5,910 | -6.3% | 0.00% | -100.0% |
ENPH | Enphase Energy Inc | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
ENV | New | Envestnet Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
EQR | Equity Residentialclosed-end reit | $11,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
ERIE | New | Erie Indemnity Co | $1,000 | – | 4 | +100.0% | 0.00% | – |
EXR | Extra Space Storage Incclosed-end reit | $6,000 | +20.0% | 33 | 0.0% | 0.00% | – | |
FPI | Farmland Partners Incclosed-end reit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
FARO | New | FARO Technologies Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
FAST | Fastenal Co | $8,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
FOE | New | Ferro Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
FCOR | Fidelity Corporate Bond ETFexchange traded fund | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FNF | Fidelity National Financial Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
FAF | Buy | First American Financial Corp | $2,000 | +100.0% | 28 | +154.5% | 0.00% | – |
FHN | New | First Horizon Corp | $2,000 | – | 122 | +100.0% | 0.00% | – |
FSLR | New | First Solar Inc | $2,000 | – | 21 | +100.0% | 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 | Sell | Flagstar Bancorp Inc | $1,000 | -83.3% | 23 | -82.6% | 0.00% | – |
FIVE | Buy | Five Below Inc | $7,000 | 0.0% | 40 | +14.3% | 0.00% | – |
FLT | Buy | FleetCor Technologies Inc | $3,000 | 0.0% | 13 | +18.2% | 0.00% | – |
FLR | New | Fluor Corp | $0 | – | 30 | +100.0% | 0.00% | – |
FL | Foot Locker Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
FMTX | New | Forma Therapeutics Holdings Inc | $0 | – | 21 | +100.0% | 0.00% | – |
FORM | New | FormFactor Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
FBIO | New | Fortress Biotech Inc | $3,000 | – | 800 | +100.0% | 0.00% | – |
FOXA | Fox Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
FOX | Fox Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
FELE | Franklin Electric Co Inc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
BEN | Sell | Franklin Resources Inc | $4,000 | -33.3% | 135 | -21.5% | 0.00% | – |
FF | New | FutureFuel Corp | $1,000 | – | 155 | +100.0% | 0.00% | – |
GATX | Sell | GATX Corp | $1,000 | -50.0% | 14 | -33.3% | 0.00% | – |
GCP | New | GCP Applied Technologies Inc | $5,000 | – | 247 | +100.0% | 0.00% | – |
New | GXO Logistics Inc | $5,000 | – | 60 | +100.0% | 0.00% | – | |
GME | Buy | GameStop Corp | $2,000 | 0.0% | 13 | +62.5% | 0.00% | – |
GCI | Gannett Co Inc | $5,000 | +25.0% | 723 | 0.0% | 0.00% | – | |
GTX | Garrett Motion Inc | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
GCMG | New | GCM Grosvenor Inc | $3,000 | – | 248 | +100.0% | 0.00% | – |
GNRC | Buy | Generac Holdings Inc | $6,000 | +20.0% | 15 | +25.0% | 0.00% | – |
GNTX | Sell | Gentex Corp | $7,000 | -12.5% | 207 | -13.0% | 0.00% | – |
GTY | Getty Realty Corpclosed-end reit | $5,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
GIL | Buy | Gildan Activewear Inc | $2,000 | +100.0% | 49 | +63.3% | 0.00% | – |
GBNW | Global Energy Networks Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
GMED | Buy | Globus Medical Inc | $7,000 | +16.7% | 90 | +16.9% | 0.00% | – |
GDDY | Sell | GoDaddy Inc | $2,000 | -33.3% | 22 | -40.5% | 0.00% | – |
GT | New | Goodyear Tire & Rubber Co/The | $1,000 | – | 52 | +100.0% | 0.00% | – |
EAF | New | GrafTech International Ltd | $1,000 | – | 60 | +100.0% | 0.00% | – |
LOPE | Grand Canyon Education Inc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
Grayscale Bitcoin Trust BTC | $8,000 | +14.3% | 227 | 0.0% | 0.00% | – | ||
GO | New | Grocery Outlet Holding Corp | $4,000 | – | 177 | +100.0% | 0.00% | – |
GH | Guardant Health Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
GWRE | Guidewire Software Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
HCI | HCI Group Inc | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
HPQ | Sell | HP Inc | $9,000 | -35.7% | 347 | -23.9% | 0.00% | -100.0% |
HAE | New | Haemonetics Corp | $4,000 | – | 56 | +100.0% | 0.00% | – |
HAL | Buy | Halliburton Co | $7,000 | +250.0% | 306 | +319.2% | 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% | – | |
HOG | New | Harley-Davidson Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
HRMY | Buy | Harmony Biosciences Holdings Inc | $1,000 | – | 24 | +41.2% | 0.00% | – |
HIG | Hartford Financial Services Group Inc/The | $5,000 | 0.0% | 75 | 0.0% | 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 | $9,000 | +12.5% | 312 | 0.0% | 0.00% | – | |
HTLD | New | Heartland Express Inc | $7,000 | – | 424 | +100.0% | 0.00% | – |
PEAK | Healthpeak Properties Incclosed-end reit | $8,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
HPE | Sell | Hewlett Packard Enterprise Co | $5,000 | -28.6% | 316 | -38.4% | 0.00% | – |
HRC | Hill-Rom Holdings Inc | $5,000 | +66.7% | 30 | 0.0% | 0.00% | – | |
HI | Hillenbrand Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
HTH | Hilltop Holdings Inc | $4,000 | -20.0% | 126 | 0.0% | 0.00% | – | |
HOLX | Buy | Hologic Inc | $10,000 | +150.0% | 136 | +115.9% | 0.00% | – |
HST | Buy | Host Hotels & Resorts Incclosed-end reit | $3,000 | +50.0% | 161 | +17.5% | 0.00% | – |
HWM | Sell | Howmet Aerospace Inc | $3,000 | -25.0% | 101 | -22.3% | 0.00% | – |
HUBB | Hubbell Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
JBHT | New | JB Hunt Transport Services Inc | $6,000 | – | 37 | +100.0% | 0.00% | – |
IAC | IAC/Interactive corp | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
IAA | Buy | IAA Inc | $7,000 | +600.0% | 125 | +380.8% | 0.00% | – |
IPGP | IPG Photonics Corp | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
IRTC | iRhythm Technologies Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
ITT | ITT Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
IEX | IDEX Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ILPT | Industrial Logistics Properties Trustclosed-end reit | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
IR | Ingersoll Rand Inc | $12,000 | 0.0% | 246 | 0.0% | 0.00% | -100.0% | |
IOSP | New | Innospec Inc | $7,000 | – | 80 | +100.0% | 0.00% | – |
NSP | New | Insperity Inc | $7,000 | – | 60 | +100.0% | 0.00% | – |
IART | New | Integra LifeSciences Holdings Corp | $3,000 | – | 37 | +100.0% | 0.00% | – |
IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
IBKR | New | Interactive Brokers Group Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
ICPT | New | Intercept Pharmaceuticals Inc | $0 | – | 31 | +100.0% | 0.00% | – |
IDCC | New | InterDigital Inc | $5,000 | – | 80 | +100.0% | 0.00% | – |
IP | Sell | International Paper Co | $5,000 | -16.7% | 88 | -16.2% | 0.00% | – |
IPG | Buy | Interpublic Group of Cos Inc/The | $5,000 | +25.0% | 146 | +11.5% | 0.00% | – |
IVR | Buy | Invesco Mortgage Capital Incclosed-end reit | $1,000 | 0.0% | 334 | +143.8% | 0.00% | – |
RFV | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
FXF | Invesco CurrencyShares Swiss Franc Trustexchange traded fund | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
IONS | New | Ionis Pharmaceuticals Inc Com | $2,000 | – | 64 | +100.0% | 0.00% | – |
IRDM | Iridium Communications Inc | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
IRWD | Ironwood Pharmaceuticals Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
EWL | Buy | iShares MSCI Switzerland Capped ETFexchange traded fund | $9,000 | +28.6% | 201 | +47.8% | 0.00% | – |
EWD | Buy | iShares MSCI Sweden ETFexchange traded fund | $7,000 | 0.0% | 161 | +13.4% | 0.00% | – |
FXI | New | iShares China Large-Cap ETFexchange traded fund | $7,000 | – | 168 | +100.0% | 0.00% | – |
IVE | New | iShares S&P 500 Value ETFexchange traded fund | $8,000 | – | 52 | +100.0% | 0.00% | – |
IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
IDV | iShares International Select Dividend ETFexchange traded fund | $8,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $8,000 | – | 54 | +100.0% | 0.00% | – |
SLV | iShares Silver Trustexchange traded fund | $10,000 | -16.7% | 490 | 0.0% | 0.00% | -100.0% | |
HDV | iShares Core High Dividend ETFexchange traded fund | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
REET | Buy | iShares Global REIT ETFexchange traded fund | $5,000 | +150.0% | 180 | +157.1% | 0.00% | – |
ITRI | New | Itron Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
JJSF | New | J & J Snack Foods Corp | $7,000 | – | 47 | +100.0% | 0.00% | – |
JBL | Jabil Inc | $10,000 | 0.0% | 164 | 0.0% | 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 | 0.0% | 75 | 0.0% | 0.00% | – | |
New | Jackson Financial Inc | $0 | – | 5 | +100.0% | 0.00% | – | |
JEF | Jefferies Financial Group Incclosed-end reit | $6,000 | +20.0% | 149 | 0.0% | 0.00% | – | |
JBLU | Sell | JetBlue Airways Corp | $2,000 | -33.3% | 112 | -25.3% | 0.00% | – |
JNPR | Juniper Networks Inc | $7,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
KLAC | KLA Corp | $11,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
KBH | New | KB Home | $2,000 | – | 61 | +100.0% | 0.00% | – |
KELYA | New | Kelly Services Inc | $4,000 | – | 220 | +100.0% | 0.00% | – |
KW | New | Kennedy-Wilson Holdings Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
KIM | Kimco Realty Corpclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
KEX | Buy | Kirby Corp | $1,000 | 0.0% | 23 | +130.0% | 0.00% | – |
KNX | Buy | Knight-Swift Transportation Holdings Inc | $2,000 | +100.0% | 43 | +104.8% | 0.00% | – |
KSS | New | Kohl's Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
LPLA | LPL Financial Holdings Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
LAMR | Lamar Advertising Coclosed-end reit | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
LVS | Buy | Las Vegas Sands Corp | $6,000 | +500.0% | 177 | +1080.0% | 0.00% | – |
LEA | Buy | Lear Corp | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
LEG | Leggett & Platt Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
New | Lehman Bros (Escrow) | $0 | – | 20,000 | +100.0% | 0.00% | – | |
LDOS | New | Leidos Holdings Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
LMND | Lemonade Inc | $5,000 | -44.4% | 81 | 0.0% | 0.00% | – | |
LII | Sell | Lennox International Inc | $6,000 | -45.5% | 19 | -36.7% | 0.00% | – |
LXP | Lexington Realty Trustclosed-end reit | $5,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
LBRDK | Liberty Broadband Corp | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
LSI | Life Storage Incclosed-end reit | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
LECO | Lincoln Electric Holdings Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
LNC | Buy | Lincoln National Corp | $3,000 | 0.0% | 49 | +14.0% | 0.00% | – |
LFUS | New | Littelfuse Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
LYV | Sell | Live Nation Entertainment Inc | $6,000 | -14.3% | 65 | -23.5% | 0.00% | – |
LOB | Sell | Live Oak Bancshares Inc | $10,000 | +11.1% | 150 | -3.8% | 0.00% | – |
LTHM | Livent Corp | $9,000 | +28.6% | 379 | 0.0% | 0.00% | – | |
LPX | Louisiana-Pacific Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
LITE | Lumentum Holdings Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MTG | New | MGIC Investment Corp | $1,000 | – | 75 | +100.0% | 0.00% | – |
MGP | New | MGM Growth Properties LLCclosed-end reit | $8,000 | – | 215 | +100.0% | 0.00% | – |
MGPI | MGP Ingredients Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
MKSI | Sell | MKS Instruments Inc | $2,000 | -33.3% | 10 | -37.5% | 0.00% | – |
MSM | Sell | MSC Industrial Direct Co Inc | $1,000 | -66.7% | 9 | -70.0% | 0.00% | – |
MAC | Macerich Co/Theclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
CLI | New | Mack-Cali Realty Corpclosed-end reit | $4,000 | – | 250 | +100.0% | 0.00% | – |
MGA | Sell | Magna International Inc | $1,000 | -66.7% | 16 | -44.8% | 0.00% | – |
MANH | Buy | Manhattan Associates Inc | $4,000 | +33.3% | 29 | +52.6% | 0.00% | – |
MAN | ManpowerGroup Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
MRO | Marathon Oil Corp | $3,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
MMI | Buy | Marcus & Millichap Inc | $6,000 | +200.0% | 137 | +144.6% | 0.00% | – |
MAR | Sell | Marriott International Inc/MD | $9,000 | 0.0% | 62 | -6.1% | 0.00% | – |
MASI | Buy | Masimo Corp | $2,000 | +100.0% | 9 | +125.0% | 0.00% | – |
MTZ | MasTec Inc | $8,000 | -20.0% | 95 | 0.0% | 0.00% | – | |
MATX | New | Matson Inc | $4,000 | – | 54 | +100.0% | 0.00% | – |
MKC | McCormick & Co Inc/MD | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
MDLA | Medallia Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
MPW | Sell | Medical Properties Trust Incclosed-end reit | $3,000 | -25.0% | 134 | -36.8% | 0.00% | – |
MD | MEDNAX Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
MEDP | Medpace Holdings Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
MELI | MercadoLibre Inc | $8,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
MRCY | New | Mercury Systems Inc | $6,000 | – | 121 | +100.0% | 0.00% | – |
MTH | New | Meritage Homes Corp | $7,000 | – | 74 | +100.0% | 0.00% | – |
MTD | Sell | Mettler-Toledo International Inc | $12,000 | -20.0% | 9 | -18.2% | 0.00% | -100.0% |
MAA | Mid-America Apartment Communities Incclosed-end reit | $9,000 | +12.5% | 49 | 0.0% | 0.00% | – | |
MOH | Molina Healthcare Inc | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
TAP | Buy | Molson Coors Beverage Co | $2,000 | +100.0% | 35 | +250.0% | 0.00% | – |
MPWR | Monolithic Power Systems Inc | $4,000 | +33.3% | 9 | 0.0% | 0.00% | – | |
MOGA | Buy | Moog Inc | $2,000 | +100.0% | 25 | +92.3% | 0.00% | – |
MOS | Sell | Mosaic Co/The | $2,000 | -33.3% | 67 | -23.0% | 0.00% | – |
MPLN | New | MultiPlan Corp | $0 | – | 82 | +100.0% | 0.00% | – |
MUR | New | Murphy Oil Corp | $1,000 | – | 49 | +100.0% | 0.00% | – |
NMIH | New | NMI Holdings Inc | $7,000 | – | 320 | +100.0% | 0.00% | – |
NRG | NRG Energy Inc | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
NOV | Sell | Nov Inc | $0 | -100.0% | 29 | -84.9% | 0.00% | – |
NSTG | NanoString Technologies Inc | $6,000 | -25.0% | 127 | 0.0% | 0.00% | – | |
NHC | National HealthCare Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
NFG | Buy | National Fuel Gas Co | $7,000 | 0.0% | 140 | +12.0% | 0.00% | – |
NNN | National Retail Properties Incclosed-end reit | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
NSA | National Storage Affiliates Trustclosed-end reit | $9,000 | +12.5% | 165 | 0.0% | 0.00% | – | |
NAVI | Navient Corp | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
NNI | Nelnet Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
NTAP | NetApp Inc | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
NJR | New | New Jersey Resources Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
NYCB | Buy | New York Community Bancorp Inc | $7,000 | +40.0% | 551 | +24.7% | 0.00% | – |
NYT | New | New York Times Co/The | $5,000 | – | 95 | +100.0% | 0.00% | – |
NWL | Buy | Newell Brands Inc | $3,000 | +200.0% | 155 | +318.9% | 0.00% | – |
NEU | New | NewMarket Corp | $8,000 | – | 25 | +100.0% | 0.00% | – |
NWSA | Sell | News Corp | $1,000 | -66.7% | 48 | -64.2% | 0.00% | – |
NI | Sell | NiSource Inc | $2,000 | -33.3% | 96 | -21.3% | 0.00% | – |
NDSN | Nordson Corp | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
NTRS | Northern Trust Corp | $5,000 | -16.7% | 51 | 0.0% | 0.00% | – | |
Northstar Network Inc Com Stk | $0 | – | 23 | 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% | – | |
NUVA | New | NuVasive Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
OGE | New | OGE Energy Corp | $2,000 | – | 52 | +100.0% | 0.00% | – |
OXY | Sell | Occidental Petroleum Corp | $5,000 | -16.7% | 177 | -0.6% | 0.00% | – |
OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
ORI | New | Old Republic International Corp | $11,000 | – | 489 | +100.0% | 0.00% | – |
OLN | New | Olin Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
OHI | New | Omega Healthcare Investors Incclosed-end reit | $1,000 | – | 35 | +100.0% | 0.00% | – |
ON | ON Semiconductor Corp | $5,000 | +25.0% | 112 | 0.0% | 0.00% | – | |
OGS | ONE Gas Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
OPEN | Buy | Opendoor Technologies Inc Com | $8,000 | +100.0% | 370 | +85.0% | 0.00% | – |
OTEX | Open Text Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
BARK | Original BARK Co/The | $1,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
OUT | Outfront Media Incclosed-end reit | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
OMI | Buy | Owens & Minor Inc | $1,000 | 0.0% | 29 | +20.8% | 0.00% | – |
PDFS | New | PDF Solutions Inc | $5,000 | – | 237 | +100.0% | 0.00% | – |
PRAA | Buy | PRA Group Inc | $7,000 | +16.7% | 167 | +9.9% | 0.00% | – |
PPD | Sell | PPD Inc Com | $2,000 | -33.3% | 42 | -40.0% | 0.00% | – |
PSB | PS Business Parks Incclosed-end reit | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
PD | PagerDuty Inc | $11,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
PKE | Sell | Park Aerospace Corp | $1,000 | -75.0% | 90 | -66.5% | 0.00% | – |
PK | New | Park Hotels & Resorts Incclosed-end reit | $1,000 | – | 51 | +100.0% | 0.00% | – |
PDCO | New | Patterson Cos Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
PCTY | New | Paylocity Holding Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
PBA | Pembina Pipeline Corp | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
PAG | Penske Automotive Group Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PRDO | Buy | Perdoceo Education Corp | $5,000 | 0.0% | 514 | +32.8% | 0.00% | – |
PLAB | Buy | Photronics Inc | $3,000 | +200.0% | 204 | +126.7% | 0.00% | – |
PDM | Piedmont Office Realty Trust Incclosed-end reit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PXD | Sell | Pioneer Natural Resources Co | $9,000 | -18.2% | 52 | -20.0% | 0.00% | – |
PLTK | New | Playtika Holding Corp | $3,000 | – | 96 | +100.0% | 0.00% | – |
PLXS | Sell | Plexus Corp | $2,000 | -66.7% | 21 | -70.0% | 0.00% | – |
PGEN | New | Precigen Inc | $0 | – | 91 | +100.0% | 0.00% | – |
PINC | Premier Inc | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
PBH | Prestige Consumer Healthcare Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PFG | Principal Financial Group Inc | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
PRG | Buy | PROG Holdings Inc | $3,000 | – | 72 | +700.0% | 0.00% | – |
PRVB | Provention Bio Inc | $6,000 | -25.0% | 993 | 0.0% | 0.00% | – | |
PSA | Public Storageclosed-end reit | $12,000 | -7.7% | 42 | 0.0% | 0.00% | -100.0% | |
PHM | Sell | PulteGroup Inc | $2,000 | -60.0% | 43 | -55.7% | 0.00% | – |
PSTG | Pure Storage Inc | $4,000 | +33.3% | 149 | 0.0% | 0.00% | – | |
QRVO | Qorvo Inc | $9,000 | -10.0% | 53 | 0.0% | 0.00% | – | |
QTWO | Sell | Q2 Holdings Inc | $5,000 | -16.7% | 59 | -3.3% | 0.00% | – |
PWR | Buy | Quanta Services Inc | $5,000 | +150.0% | 40 | +81.8% | 0.00% | – |
RPM | RPM International Inc | $9,000 | -18.2% | 122 | 0.0% | 0.00% | – | |
RDUS | New | Radius Health Inc | $1,000 | – | 105 | +100.0% | 0.00% | – |
RMBS | Buy | Rambus Inc | $6,000 | +200.0% | 266 | +198.9% | 0.00% | – |
RL | New | Ralph Lauren Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
RRC | Range Resources Corp | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – | |
RJF | Buy | Raymond James Financial Inc | $5,000 | 0.0% | 58 | +48.7% | 0.00% | – |
ROLL | RBC Bearings Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
RDFN | Sell | Redfin Corp | $7,000 | -12.5% | 131 | -2.2% | 0.00% | – |
REGN | Regeneron Pharmaceuticals Inc | $12,000 | +9.1% | 20 | 0.0% | 0.00% | – | |
RGS | New | Regis Corp | $2,000 | – | 715 | +100.0% | 0.00% | – |
RGNX | REGENXBIO Inc | $7,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
RS | Sell | Reliance Steel & Aluminum Co | $3,000 | -25.0% | 19 | -20.8% | 0.00% | – |
RNST | Renasant Corp | $12,000 | -14.3% | 345 | 0.0% | 0.00% | -100.0% | |
RGEN | Repligen Corp | $6,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
FRBK | Republic First Bancorp Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
RSG | Republic Services Inc | $9,000 | +12.5% | 76 | 0.0% | 0.00% | – | |
REZI | Resideo Technologies Inc | $3,000 | -25.0% | 128 | 0.0% | 0.00% | – | |
QSR | Buy | Restaurant Brands International Inc | $12,000 | +500.0% | 188 | +408.1% | 0.00% | – |
RBA | Ritchie Bros Auctioneers Inc | $2,000 | 0.0% | 28 | 0.0% | 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 | Rocket Cos Inc | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
RCI | Buy | Rogers Communications Inc | $3,000 | +50.0% | 54 | +74.2% | 0.00% | – |
ROL | Rollins Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
RY | Sell | Royal Bank of Canada | $10,000 | -33.3% | 98 | -32.4% | 0.00% | -100.0% |
R | Buy | Ryder System Inc | $6,000 | +100.0% | 69 | +60.5% | 0.00% | – |
SBAC | SBA Communications Corpclosed-end reit | $12,000 | +9.1% | 35 | 0.0% | 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 | SPDR Bloomberg Short Term High Yield Bond ETFexchange traded fund | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SIVB | SVB Financial Group | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
SANA | New | Sana Biotechnology Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
JBSS | New | John B Sanfilippo & Son Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
SC | Santander Consumer USA Holdings Inc | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
SRPT | Sarepta Therapeutics Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SLB | Sell | Schlumberger NV | $11,000 | -26.7% | 361 | -25.1% | 0.00% | -100.0% |
SMG | Sell | Scotts Miracle-Gro Co/The | $2,000 | -75.0% | 14 | -67.4% | 0.00% | – |
SCU | New | Sculptor Capital Management | $1,000 | – | 30 | +100.0% | 0.00% | – |
SGEN | Seagen Inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
SEE | Sealed Air Corp | $7,000 | -12.5% | 133 | 0.0% | 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 | $8,000 | -20.0% | 150 | -21.1% | 0.00% | – |
XLU | Utilities Select Sector SPDR Fundexchange traded fund | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SMTC | New | Semtech Corp | $9,000 | – | 110 | +100.0% | 0.00% | – |
MCRB | Seres Therapeutics Inc | $2,000 | -75.0% | 349 | 0.0% | 0.00% | – | |
SCI | Service Corp International/US | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
SFBS | Sell | ServisFirst Bancshares Inc | $4,000 | -33.3% | 52 | -39.5% | 0.00% | – |
SJR | Shaw Communications Inc | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
SLAB | Silicon Laboratories Inc | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
SJM | Sell | JM Smucker Co/The | $0 | -100.0% | 4 | -86.7% | 0.00% | – |
SNA | Sell | Snap-on Inc | $4,000 | -33.3% | 19 | -26.9% | 0.00% | – |
SOFI | SoFi Technologies Inc | $7,000 | -22.2% | 464 | 0.0% | 0.00% | – | |
SEDG | New | SolarEdge Technologies Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
SON | Sonoco Products Co | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
SHC | New | Sotera Health Co | $2,000 | – | 91 | +100.0% | 0.00% | – |
SJI | New | South Jersey Industries Inc | $8,000 | – | 380 | +100.0% | 0.00% | – |
SCCO | Buy | Southern Copper Corp | $3,000 | 0.0% | 48 | +17.1% | 0.00% | – |
SWN | Buy | Southwestern Energy Co | $8,000 | +700.0% | 1,365 | +433.2% | 0.00% | – |
SPR | Spirit AeroSystems Holdings Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
SR | Spire Inc | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
SPLK | Sell | Splunk Inc | $1,000 | -50.0% | 10 | -41.2% | 0.00% | – |
SFM | Sprouts Farmers Market Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
STWD | Starwood Property Trust Incclosed-end reit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
STLD | Sell | Steel Dynamics Inc | $1,000 | -66.7% | 15 | -73.7% | 0.00% | – |
SNEX | Buy | StoneX Group Inc | $5,000 | +25.0% | 77 | +32.8% | 0.00% | – |
STOR | STORE Capital Corpclosed-end reit | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
TFSL | Buy | TFS Financial Corp | $2,000 | -33.3% | 130 | +2.4% | 0.00% | – |
TFFP | Sell | TFF Pharmaceuticals Inc | $5,000 | -28.6% | 628 | -7.4% | 0.00% | – |
TPH | New | TRI Pointe Homes Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
TTWO | Sell | Take-Two Interactive Software Inc | $2,000 | -85.7% | 16 | -80.2% | 0.00% | -100.0% |
TRGP | New | Targa Resources Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
TMHC | New | Taylor Morrison Home Corp | $1,000 | – | 51 | +100.0% | 0.00% | – |
TECK | New | Teck Resources Ltd | $1,000 | – | 40 | +100.0% | 0.00% | – |
TFX | Sell | Teleflex Inc | $5,000 | -16.7% | 12 | -14.3% | 0.00% | – |
TDS | New | Telephone and Data Systems Inc | $5,000 | – | 270 | +100.0% | 0.00% | – |
TELL | Sell | Tellurian Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TXG | 10X Genomics Inc | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
THC | New | Tenet Healthcare Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
TXT | Textron Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
TRI | Buy | Thomson Reuters Corp | $5,000 | +66.7% | 44 | +33.3% | 0.00% | – |
THO | Buy | Thor Industries Inc | $3,000 | +50.0% | 28 | +40.0% | 0.00% | – |
TTC | Toro Co/The | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
TW | Tradeweb Markets Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
TRV | Sell | Travelers Cos Inc/The | $7,000 | -12.5% | 48 | -12.7% | 0.00% | – |
TREX | Trex Co Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
TRMB | Trimble Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
TRN | Sell | Trinity Industries Inc | $1,000 | 0.0% | 35 | -36.4% | 0.00% | – |
TUP | Buy | Tupperware Brands Corp | $1,000 | 0.0% | 57 | +23.9% | 0.00% | – |
TSP | New | TuSimple Holdings Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
IIVI | II-VI Inc | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
TYL | Tyler Technologies Inc | $4,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
UDR | UDR Incclosed-end reit | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
UMBF | New | UMB Financial Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
USPH | New | US Physical Therapy Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
UBER | New | Uber Technologies Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
ULTA | Ulta Beauty Inc | $7,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
UBSI | New | United Bankshares Inc/WV | $10,000 | – | 263 | +100.0% | 0.00% | – |
UAL | Buy | United Airlines Holdings Inc | $4,000 | 0.0% | 93 | +12.0% | 0.00% | – |
X | New | United States Steel Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
UTHR | United Therapeutics Corp | $7,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
UNIT | New | Uniti Group Incclosed-end reit | $2,000 | – | 201 | +100.0% | 0.00% | – |
UEIC | New | Universal Electronics Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
UHS | Universal Health Services Inc | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
UNM | Unum Group | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
UPST | Upstart Holdings Inc | $12,000 | +140.0% | 38 | 0.0% | 0.00% | – | |
UWMC | Buy | UWM Holdings Corp | $2,000 | – | 338 | +3280.0% | 0.00% | – |
VMI | Buy | Valmont Industries Inc | $4,000 | +33.3% | 19 | +46.2% | 0.00% | – |
VVV | Sell | Valvoline Inc | $2,000 | 0.0% | 51 | -32.0% | 0.00% | – |
ESGV | Vanguard ESG US Stock ETFexchange traded fund | $8,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
VRNS | Sell | Varonis Systems Inc | $8,000 | 0.0% | 131 | -5.1% | 0.00% | – |
VEEV | Veeva Systems Inc | $7,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
VTR | Ventas Incclosed-end reit | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
VRTV | Veritiv Corp | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
VRSK | Verisk Analytics Inc | $12,000 | +9.1% | 61 | 0.0% | 0.00% | – | |
New | Victoria's Secret & Co | $1,000 | – | 15 | +100.0% | 0.00% | – | |
VMEO | Vimeo Inc | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
VNT | Vontier Corp | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
VNO | New | Vornado Realty Trustclosed-end reit | $2,000 | – | 41 | +100.0% | 0.00% | – |
VOYA | Buy | Voya Financial Inc | $4,000 | +100.0% | 63 | +96.9% | 0.00% | – |
WDFC | New | WD-40 Co | $3,000 | – | 11 | +100.0% | 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% | – | ||
WTS | Watts Water Technologies Inc | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
WST | Buy | West Pharmaceutical Services Inc | $10,000 | +42.9% | 23 | +21.1% | 0.00% | – |
WDC | Sell | Western Digital Corp | $1,000 | -87.5% | 20 | -81.1% | 0.00% | – |
WU | Buy | Western Union Co/The | $4,000 | +300.0% | 181 | +596.2% | 0.00% | – |
WLK | Westlake Chemical Corp | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
WRK | Sell | Westrock Co | $2,000 | -33.3% | 43 | -14.0% | 0.00% | – |
WEYS | Weyco Group Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
WY | Sell | Weyerhaeuser Coclosed-end reit | $8,000 | +14.3% | 211 | -0.5% | 0.00% | – |
WHR | Sell | Whirlpool Corp | $3,000 | -25.0% | 17 | -10.5% | 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% | – | |
WWD | New | Woodward Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
WH | Wyndham Hotels & Resorts Inc | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
WYNN | Sell | Wynn Resorts Ltd | $1,000 | -75.0% | 11 | -63.3% | 0.00% | – |
XPO | XPO Logistics Inc | $5,000 | -37.5% | 60 | 0.0% | 0.00% | – | |
XEL | Sell | Xcel Energy Inc | $5,000 | -28.6% | 82 | -20.4% | 0.00% | – |
XRX | Sell | Xerox Holdings Corp | $1,000 | -50.0% | 47 | -55.7% | 0.00% | – |
ZBRA | Zebra Technologies Corp | $11,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
ZEN | Zendesk Inc | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
ZG | Zillow Group Inc | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
ZS | Sell | Zscaler Inc | $9,000 | +12.5% | 34 | -2.9% | 0.00% | – |
ZNGA | Zynga Inc | $4,000 | -20.0% | 486 | 0.0% | 0.00% | – | |
DDAIF | Daimler AG | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
DB | Sell | Deutsche Bank AG | $3,000 | -62.5% | 208 | -65.8% | 0.00% | – |
ADNT | New | Adient PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
ALKS | New | Alkermes PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
ALLE | Sell | Allegion plc | $2,000 | -50.0% | 18 | -40.0% | 0.00% | – |
BAMR | Sell | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | 1 | -50.0% | 0.00% | – |
BG | Bunge Ltd | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
CPRI | New | Capri Holdings Ltd | $1,000 | – | 18 | +100.0% | 0.00% | – |
CCEP | Buy | Coca-Cola Europacific Partners PLC | $9,000 | +12.5% | 160 | +24.0% | 0.00% | – |
ENDP | New | Endo International PLC | $0 | – | 116 | +100.0% | 0.00% | – |
XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
ESNT | New | Essent Group Ltd | $7,000 | – | 161 | +100.0% | 0.00% | – |
FERG | Ferguson PLC | $12,000 | 0.0% | 86 | 0.0% | 0.00% | -100.0% | |
GTES | Gates Industrial Corp PLC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
G | New | Genpact Ltd | $7,000 | – | 151 | +100.0% | 0.00% | – |
HELE | Helen of Troy Ltd | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
JHG | New | Janus Henderson Group PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
INFO | IHS Markit Ltd | $11,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
IVZ | Sell | Invesco Ltd | $5,000 | -16.7% | 204 | -7.3% | 0.00% | – |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $11,000 | +22.2% | 87 | +74.0% | 0.00% | – |
LIVN | LivaNova PLC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $5,000 | +150.0% | 173 | +106.0% | 0.00% | – |
STX | Sell | Seagate Technology Holdings PLC | $7,000 | -30.0% | 86 | -22.5% | 0.00% | – |
PNR | Buy | Pentair PLC | $6,000 | +50.0% | 89 | +48.3% | 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% | – | |
STE | New | Steris PLC | $3,000 | – | 16 | +100.0% | 0.00% | – |
STNE | StoneCo Ltd | $8,000 | -50.0% | 236 | 0.0% | 0.00% | -100.0% | |
TBPH | New | Theravance Biopharma Inc | $0 | – | 39 | +100.0% | 0.00% | – |
PRGO | Sell | Perrigo Co PLC | $1,000 | -90.0% | 24 | -88.8% | 0.00% | – |
GRMN | Garmin Ltd | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
UBS | UBS Group AG | $6,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
ARD | Ardagh Group SA | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
GLOB | Buy | Globant SA | $4,000 | +100.0% | 15 | +87.5% | 0.00% | – |
SPOT | Spotify Technology SA | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
CHKP | Check Point Software Technologies Ltd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CYBR | New | CyberArk Software Ltd | $1,000 | – | 8 | +100.0% | 0.00% | – |
ESLT | Elbit Systems Ltd | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
MLNX | Mellanox Technologies Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
ICL | ICL Group Ltd | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
WIX | Sell | Wix.com Ltd | $11,000 | -38.9% | 56 | -11.1% | 0.00% | -100.0% |
ESTC | Elastic NV | $10,000 | +11.1% | 64 | 0.0% | 0.00% | – | |
RACE | Buy | Ferrari NV | $5,000 | +25.0% | 25 | +25.0% | 0.00% | – |
QGEN | Buy | Qiagen NV | $9,000 | +350.0% | 169 | +259.6% | 0.00% | – |
New | Kahoot ASA | $4,000 | – | 572 | +100.0% | 0.00% | – | |
RCL | Buy | Royal Caribbean Cruises Ltd | $8,000 | +60.0% | 86 | +56.4% | 0.00% | – |
FLEX | Flex Ltd | $7,000 | -12.5% | 421 | 0.0% | 0.00% | – | |
ONTO | Exit | Onto Innovation Inc | $0 | – | -78 | -100.0% | 0.00% | – |
CNMD | Exit | CONMED Corp | $0 | – | -8 | -100.0% | 0.00% | – |
TNL | Exit | Travel Plus Leisure Co | $0 | – | -42 | -100.0% | 0.00% | – |
GPS | Exit | Gap Inc/The | $0 | – | -60 | -100.0% | 0.00% | – |
MRTN | Exit | Marten Transport Ltd | $0 | – | -138 | -100.0% | 0.00% | – |
IMO | Exit | Imperial Oil Ltd | $0 | – | -54 | -100.0% | 0.00% | – |
CCJ | Exit | Cameco Corp | $0 | – | -63 | -100.0% | 0.00% | – |
HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -28 | -100.0% | 0.00% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -81 | -100.0% | 0.00% | – |
WABC | Exit | Westamerica BanCorp | $0 | – | -37 | -100.0% | 0.00% | – |
AGRO | Exit | Adecoagro SA | $0 | – | -119 | -100.0% | 0.00% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -56 | -100.0% | 0.00% | – |
ELAN | Exit | Elanco Animal Health Inc | $0 | – | -38 | -100.0% | 0.00% | – |
CRON | Exit | Cronos Group Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
LSF | Exit | Laird Superfood Inc | $0 | – | -123 | -100.0% | 0.00% | – |
ENSG | Exit | Ensign Group Inc/The | $0 | – | -24 | -100.0% | 0.00% | – |
SEM | Exit | Select Medical Holdings Corp | $0 | – | -94 | -100.0% | 0.00% | – |
ELS | Exit | Equity LifeStyle Properties Incclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -18 | -100.0% | 0.00% | – |
TPR | Exit | Tapestry Inc | $0 | – | -51 | -100.0% | 0.00% | – |
BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -9 | -100.0% | 0.00% | – |
EXPE | Exit | Expedia Group Inc | $0 | – | -27 | -100.0% | 0.00% | – |
AFL | Aflac Inc | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -130 | -100.0% | 0.00% | – |
OSIS | Exit | OSI Systems Inc | $0 | – | -19 | -100.0% | 0.00% | – |
LUMN | Exit | Lumen Technologies Inc | $0 | – | -135 | -100.0% | 0.00% | – |
LMNX | Exit | Luminex Corp | $0 | – | -16 | -100.0% | 0.00% | – |
TKR | Exit | Timken Co/The | $0 | – | -37 | -100.0% | 0.00% | – |
REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -30 | -100.0% | 0.00% | – |
GWB | Exit | Great Western Bancorp Inc | $0 | – | -90 | -100.0% | 0.00% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -9 | -100.0% | 0.00% | – |
ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -48 | -100.0% | 0.00% | – |
APEI | Exit | American Public Education Inc | $0 | – | -103 | -100.0% | 0.00% | – |
VLGEA | Exit | Village Super Market Inc | $0 | – | -50 | -100.0% | 0.00% | – |
USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -231 | -100.0% | 0.00% | – |
MMSI | Exit | Merit Medical Systems Inc | $0 | – | -63 | -100.0% | 0.00% | – |
TVTY | Exit | Tivity Health Inc | $0 | – | -90 | -100.0% | 0.00% | – |
SKLZ | Exit | Skillz Inc | $0 | – | -343 | -100.0% | 0.00% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -45 | -100.0% | 0.00% | – |
BL | Exit | Blackline Inc | $0 | – | -38 | -100.0% | 0.00% | – |
LB | Exit | L Brands Inc | $0 | – | -41 | -100.0% | 0.00% | – |
ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund | $0 | – | -59 | -100.0% | 0.00% | – |
NRZ | Exit | New Residential Investment Corpclosed-end reit | $0 | – | -47 | -100.0% | 0.00% | – |
PRI | Exit | Primerica Inc | $0 | – | -11 | -100.0% | 0.00% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -33 | -100.0% | 0.00% | – |
PSMT | Exit | PriceSmart Inc | $0 | – | -27 | -100.0% | 0.00% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -12 | -100.0% | 0.00% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -41 | -100.0% | 0.00% | – |
KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -21 | -100.0% | 0.00% | – |
CPSI | Exit | Computer Programs and Systems Inc | $0 | – | -78 | -100.0% | 0.00% | – |
ITGR | Exit | Integer Holdings Corp | $0 | – | -22 | -100.0% | 0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -58 | -100.0% | 0.00% | – |
TNC | Exit | Tennant Co | $0 | – | -68 | -100.0% | 0.00% | – |
PJT | Exit | PJT Partners Inc | $0 | – | -87 | -100.0% | 0.00% | – |
LOGI | Exit | Logitech International SA | $0 | – | -65 | -100.0% | 0.00% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -30 | -100.0% | 0.00% | – |
AGNC | Exit | AGNC Investment Corpclosed-end reit | $0 | – | -146 | -100.0% | 0.00% | – |
ACIW | Exit | ACI Worldwide Inc | $0 | – | -94 | -100.0% | 0.00% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
ARNC | Exit | Arconic Corp | $0 | – | -57 | -100.0% | 0.00% | – |
USM | Exit | United States Cellular Corp | $0 | – | -27 | -100.0% | 0.00% | – |
USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFexchange traded fund | $0 | – | -25 | -100.0% | 0.00% | – |
BWXT | Exit | BWX Technologies Inc | $0 | – | -31 | -100.0% | 0.00% | – |
KWEB | Exit | KraneShares CSI China Internet ETFexchange traded fund | $0 | – | -80 | -100.0% | 0.00% | – |
NVST | Exit | Envista Holdings Corp | $0 | – | -46 | -100.0% | 0.00% | – |
MSGE | Exit | Madison Square Garden Entertainment Corp | $0 | – | -17 | -100.0% | 0.00% | – |
NZF | Exit | Nuveen Municipal Credit Income Fundclosed-end fund | $0 | – | -358 | -100.0% | 0.00% | – |
TWO | Exit | Two Harbors Investment Corpclosed-end reit | $0 | – | -71 | -100.0% | 0.00% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -49 | -100.0% | 0.00% | – |
REGI | Exit | Renewable Energy Group Inc | $0 | – | -10 | -100.0% | 0.00% | – |
FTCH | Exit | Farfetch Ltd | $0 | – | -56 | -100.0% | 0.00% | – |
MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -80 | -100.0% | 0.00% | – |
NVTA | Exit | Invitae Corp | $0 | – | -253 | -100.0% | 0.00% | – |
AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -129 | -100.0% | 0.00% | – |
NWBI | Exit | Northwest Bancshares Inc | $0 | – | -55 | -100.0% | 0.00% | – |
CAE | Exit | CAE Inc | $0 | – | -46 | -100.0% | 0.00% | – |
PRAH | Exit | PRA Health Sciences Inc | $0 | – | -13 | -100.0% | 0.00% | – |
STLA | Exit | Stellantis NV | $0 | – | -158 | -100.0% | 0.00% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -47 | -100.0% | 0.00% | – |
ZYME | Exit | Zymeworks Inc | $0 | – | -23 | -100.0% | 0.00% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -3 | -100.0% | 0.00% | – |
ALG | Exit | Alamo Group Inc | $0 | – | -11 | -100.0% | 0.00% | – |
BPR | Exit | Brookfield Property REIT Incclosed-end reit | $0 | – | -54 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO Corp | $0 | – | -28 | -100.0% | 0.00% | – |
BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -73 | -100.0% | 0.00% | – |
AX | Exit | Axos Financial Inc | $0 | – | -31 | -100.0% | 0.00% | – |
MTRN | Exit | Materion Corp | $0 | – | -20 | -100.0% | 0.00% | – |
NOVA | Exit | Sunnova Energy International Inc | $0 | – | -18 | -100.0% | 0.00% | – |
ATR | Exit | AptarGroup Inc | $0 | – | -8 | -100.0% | 0.00% | – |
VWOB | Exit | Vanguard Emerging Markets Government Bond ETFexchange traded fund | $0 | – | -42 | -100.0% | 0.00% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -69 | -100.0% | 0.00% | – |
SNDR | Exit | Schneider National Inc | $0 | – | -75 | -100.0% | 0.00% | – |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -59 | -100.0% | 0.00% | – |
SFL | Exit | SFL Corporation Ltd | $0 | – | -120 | -100.0% | 0.00% | – |
ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -28 | -100.0% | 0.00% | – |
FSKR | Exit | FS KKR Capital Corp II | $0 | – | 0 | +100.0% | 0.00% | – |
CDE | Exit | Coeur Mining Inc | $0 | – | -10 | -100.0% | 0.00% | – |
DEH | Exit | D8 Holdings Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -30 | -100.0% | 0.00% | – |
AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -26 | -100.0% | 0.00% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -19 | -100.0% | 0.00% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -134 | -100.0% | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -127 | -100.0% | -0.00% | – |
SPIP | Exit | SPDR Portfolio TIPS ETFexchange traded fund | $0 | – | -586 | -100.0% | -0.00% | – |
MUA | Exit | BlackRock MuniAssets Fund Incclosed-end fund | $0 | – | -1,174 | -100.0% | -0.00% | – |
EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $0 | – | -312 | -100.0% | -0.00% | – |
GRA | Exit | W R Grace & Co | $0 | – | -174 | -100.0% | -0.00% | – |
WORK | Exit | Slack Technologies Inc | $0 | – | -688 | -100.0% | -0.00% | – |
OILK | Exit | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfexchange traded fund | $0 | – | -480 | -100.0% | -0.00% | – |
CWB | Exit | SPDR Bloomberg Barclays Convertible Securities ETFexchange traded fund | $0 | – | -576 | -100.0% | -0.00% | – |
NXR | Exit | Nuveen Select Tax-Free Income3 Portfolioclosed-end fund | $0 | – | -2,006 | -100.0% | -0.00% | – |
NXQ | Exit | Nuveen Select Tax-Free Income2 Portfolioclosed-end fund | $0 | – | -2,264 | -100.0% | -0.00% | – |
TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
TPIC | Exit | TPI Composites Inc | $0 | – | -1,776 | -100.0% | -0.00% | – |
MFM | Exit | MFS Municipal Income Trustclosed-end fund | $0 | – | -13,800 | -100.0% | -0.00% | – |
GE | Exit | General Electric Co | $0 | – | -9,028 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.