$2.69 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1425 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.2% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $125,380,000 | +24.6% | 706,089 | -0.7% | 4.66% | +11.9% |
| MSFT | Sell | Microsoft Corp | $113,792,000 | +18.4% | 338,343 | -0.7% | 4.22% | +6.4% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $90,480,000 | +7.0% | 319,627 | -0.6% | 3.36% | -3.9% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $79,261,000 | +1.7% | 1,007,386 | +0.8% | 2.94% | -8.7% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $70,710,000 | +14.9% | 277,544 | +6.8% | 2.63% | +3.2% |
| AMZN | Buy | Amazon.com Inc | $61,575,000 | +4.3% | 18,467 | +2.7% | 2.29% | -6.4% |
| GOOGL | Buy | Alphabet Inc | $53,468,000 | +8.4% | 18,456 | +0.0% | 1.98% | -2.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $45,572,000 | +4.8% | 397,976 | -0.0% | 1.69% | -5.8% |
| JPM | Buy | JPMorgan Chase & Co | $45,129,000 | -0.4% | 284,996 | +2.9% | 1.68% | -10.6% |
| HD | Buy | Home Depot Inc/The | $42,846,000 | +27.4% | 103,241 | +0.8% | 1.59% | +14.5% |
| PG | Buy | Procter & Gamble Co/The | $42,150,000 | +20.2% | 257,674 | +2.8% | 1.56% | +8.0% |
| NVDA | Buy | NVIDIA Corp | $38,658,000 | +55.2% | 131,439 | +9.3% | 1.44% | +39.3% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $38,070,000 | +14.3% | 328,160 | +0.2% | 1.41% | +2.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $36,686,000 | +8.5% | 718,487 | +7.3% | 1.36% | -2.6% |
| PEP | Buy | PepsiCo Inc | $35,252,000 | +19.4% | 202,938 | +3.3% | 1.31% | +7.2% |
| JNJ | Buy | Johnson & Johnson | $34,728,000 | +10.1% | 203,002 | +4.0% | 1.29% | -1.1% |
| ADBE | Buy | Adobe Inc | $31,090,000 | +1.0% | 54,827 | +2.6% | 1.15% | -9.3% |
| SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $31,018,000 | +20.2% | 366,128 | +16.3% | 1.15% | +8.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $30,888,000 | +19.7% | 46,292 | +2.5% | 1.15% | +7.5% |
| V | Buy | Visa Inc | $30,207,000 | +0.9% | 139,390 | +3.7% | 1.12% | -9.4% |
| SBUX | Buy | Starbucks Corp | $30,066,000 | +10.0% | 257,043 | +3.7% | 1.12% | -1.2% |
| ABBV | Buy | AbbVie Inc | $29,496,000 | +27.5% | 217,845 | +1.6% | 1.10% | +14.5% |
| FB | Buy | Meta Platforms Inc | $28,817,000 | +4.0% | 85,676 | +5.0% | 1.07% | -6.6% |
| CVX | Buy | Chevron Corp | $28,345,000 | +25.2% | 241,542 | +8.2% | 1.05% | +12.5% |
| MCD | Buy | McDonald's Corp | $28,069,000 | +15.3% | 104,706 | +3.7% | 1.04% | +3.6% |
| BAC | Buy | Bank of America Corp | $27,472,000 | +15.4% | 617,478 | +10.1% | 1.02% | +3.7% |
| BLK | Sell | BlackRock Inc | $27,080,000 | +7.0% | 29,578 | -2.0% | 1.01% | -3.8% |
| CSCO | Buy | Cisco Systems Inc | $26,845,000 | +22.8% | 423,619 | +5.5% | 1.00% | +10.3% |
| GOOG | Sell | Alphabet Inc | $25,869,000 | +8.6% | 8,940 | -0.0% | 0.96% | -2.4% |
| DHR | Buy | Danaher Corp | $25,582,000 | +10.8% | 77,754 | +2.5% | 0.95% | -0.4% |
| UNH | Sell | UnitedHealth Group Inc | $24,824,000 | +26.8% | 49,437 | -1.3% | 0.92% | +14.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $24,168,000 | -2.4% | 488,631 | -1.3% | 0.90% | -12.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $23,776,000 | +7.0% | 79,518 | -2.3% | 0.88% | -3.9% |
| HON | Sell | Honeywell International Inc | $21,270,000 | -13.3% | 102,009 | -11.8% | 0.79% | -22.2% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $21,212,000 | +18.8% | 46,298 | +4.1% | 0.79% | +6.8% |
| VZ | Sell | Verizon Communications Inc | $21,024,000 | -16.6% | 404,617 | -13.3% | 0.78% | -25.0% |
| AMP | Buy | Ameriprise Financial Inc | $19,683,000 | +15.4% | 65,249 | +1.0% | 0.73% | +3.7% |
| IAU | Sell | Ishares Gold Trustexchange traded fund | $16,658,000 | -20.2% | 478,529 | -23.5% | 0.62% | -28.3% |
| ROP | Buy | Roper Technologies Inc | $16,025,000 | +16.9% | 32,580 | +6.0% | 0.60% | +4.9% |
| CMCSA | Buy | Comcast Corp | $15,190,000 | -0.6% | 301,816 | +10.5% | 0.56% | -10.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $14,907,000 | -4.5% | 249,033 | -1.4% | 0.55% | -14.1% |
| SYK | Buy | Stryker Corp | $14,775,000 | +1.9% | 55,251 | +0.5% | 0.55% | -8.3% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $14,743,000 | +6.1% | 30,908 | -4.2% | 0.55% | -4.9% |
| MCHP | Buy | Microchip Technology Inc | $14,135,000 | +10.2% | 162,363 | +94.2% | 0.52% | -1.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $13,986,000 | +20.8% | 19,804 | +4.5% | 0.52% | +8.4% |
| PFE | Buy | Pfizer Inc | $13,906,000 | +37.3% | 235,490 | +0.0% | 0.52% | +23.2% |
| NOC | Buy | Northrop Grumman Corp | $13,859,000 | +8.5% | 35,804 | +0.9% | 0.52% | -2.5% |
| RTX | Buy | Raytheon Technologies Corp | $13,757,000 | +7.7% | 159,856 | +7.6% | 0.51% | -3.2% |
| PYPL | Buy | PayPal Holdings Inc | $13,480,000 | -16.6% | 71,479 | +15.0% | 0.50% | -25.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $13,442,000 | +2.5% | 165,421 | +4.0% | 0.50% | -7.9% |
| ECL | Buy | Ecolab Inc | $12,799,000 | +21.2% | 54,559 | +7.8% | 0.48% | +8.9% |
| CVS | Buy | CVS Health Corp | $12,740,000 | +24.8% | 123,493 | +2.7% | 0.47% | +12.1% |
| CB | Buy | Chubb Ltd | $12,702,000 | +19.1% | 65,707 | +6.9% | 0.47% | +7.0% |
| KO | Buy | Coca-Cola Co/The | $12,605,000 | +23.5% | 212,890 | +9.4% | 0.47% | +10.9% |
| BBUS | Buy | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $12,256,000 | +17.1% | 141,817 | +6.7% | 0.46% | +5.1% |
| WM | Sell | Waste Management Inc | $11,883,000 | +11.3% | 71,197 | -0.4% | 0.44% | 0.0% |
| MA | Sell | Mastercard Inc | $11,758,000 | +1.6% | 32,723 | -1.7% | 0.44% | -8.8% |
| RMD | Buy | ResMed Inc | $11,660,000 | +4.1% | 44,765 | +5.3% | 0.43% | -6.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $11,617,000 | +19.4% | 22,441 | +10.9% | 0.43% | +7.2% |
| KMX | Buy | CarMax Inc | $11,536,000 | +7.2% | 88,581 | +5.3% | 0.43% | -3.8% |
| DOW | Buy | Dow Inc | $11,418,000 | +7.0% | 201,302 | +8.6% | 0.42% | -3.9% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $11,140,000 | +11.6% | 43,752 | +3.6% | 0.41% | +0.2% |
| WMT | Buy | Walmart Inc | $11,069,000 | +10.9% | 76,502 | +6.8% | 0.41% | -0.5% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $10,947,000 | +3.8% | 239,914 | +4.7% | 0.41% | -6.9% |
| MDT | Buy | Medtronic PLC | $10,868,000 | -15.6% | 105,051 | +2.3% | 0.40% | -24.1% |
| AOS | Buy | A O Smith Corp | $10,772,000 | +56.4% | 125,476 | +11.3% | 0.40% | +40.4% |
| FISV | Buy | Fiserv Inc | $10,753,000 | +4.5% | 103,603 | +9.2% | 0.40% | -6.1% |
| COST | Buy | Costco Wholesale Corp | $10,659,000 | +27.3% | 18,776 | +0.7% | 0.40% | +14.5% |
| LOW | Sell | Lowe's Cos Inc | $10,599,000 | +16.2% | 41,006 | -8.8% | 0.39% | +4.5% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $10,435,000 | +12.3% | 39,169 | +4.2% | 0.39% | +0.8% |
| PAYX | Sell | Paychex Inc | $10,399,000 | +20.2% | 76,181 | -1.0% | 0.39% | +7.8% |
| SWK | Buy | Stanley Black & Decker Inc | $10,408,000 | +19.7% | 55,180 | +11.3% | 0.39% | +7.5% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $10,239,000 | +13.6% | 30,055 | +3.4% | 0.38% | +1.9% |
| PSK | Buy | SPDR ICE Preferred Securities ETFexchange traded fund | $10,105,000 | +3.2% | 235,493 | +4.6% | 0.38% | -7.4% |
| MRK | Sell | Merck & Co Inc | $9,719,000 | +1.6% | 126,809 | -0.4% | 0.36% | -8.6% |
| UPS | Buy | United Parcel Service Inc | $9,440,000 | +17.9% | 44,043 | +0.2% | 0.35% | +6.0% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $9,420,000 | +6.0% | 97,542 | +1.7% | 0.35% | -4.9% |
| CMI | Buy | Cummins Inc | $9,219,000 | +7.0% | 42,263 | +10.2% | 0.34% | -3.9% |
| STZ | Buy | Constellation Brands Inc | $9,078,000 | +26.5% | 36,173 | +6.2% | 0.34% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $9,039,000 | +58.4% | 19,031 | +43.2% | 0.34% | +42.4% |
| HAS | Buy | Hasbro Inc | $9,005,000 | +14.4% | 88,472 | +0.3% | 0.33% | +2.8% |
| JAGG | Sell | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)exchange traded fund | $8,992,000 | -5.2% | 166,734 | -4.6% | 0.33% | -14.8% |
| MO | Sell | Altria Group Inc | $8,989,000 | +2.8% | 189,671 | -1.2% | 0.33% | -7.5% |
| MMM | Buy | 3M Co | $8,696,000 | +3.3% | 48,956 | +2.0% | 0.32% | -7.2% |
| ANGL | Buy | VanEck Fallen Angel High Yield Bond ETFexchange traded fund | $8,507,000 | +2.6% | 258,008 | +2.8% | 0.32% | -7.9% |
| LMT | Sell | Lockheed Martin Corp | $8,469,000 | +1.3% | 23,830 | -1.6% | 0.31% | -9.2% |
| COF | Sell | Capital One Financial Corp | $8,376,000 | -10.5% | 57,729 | -0.0% | 0.31% | -19.6% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $8,299,000 | +22.0% | 37,308 | +20.0% | 0.31% | +9.6% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $8,202,000 | +2.1% | 88,421 | +3.9% | 0.30% | -8.1% |
| GWW | Buy | WW Grainger Inc | $8,184,000 | +32.1% | 15,791 | +0.2% | 0.30% | +18.8% |
| TGT | Buy | Target Corp | $8,165,000 | +2.7% | 35,277 | +1.5% | 0.30% | -7.9% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $8,120,000 | -0.1% | 28,817 | -0.6% | 0.30% | -10.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $8,064,000 | +8.4% | 53,643 | +0.6% | 0.30% | -2.9% |
| UNP | Buy | Union Pacific Corp | $7,826,000 | +34.0% | 31,066 | +4.2% | 0.29% | +20.2% |
| DIS | Buy | Walt Disney Co | $7,783,000 | +5.7% | 50,249 | +15.5% | 0.29% | -4.9% |
| USB | Buy | US Bancorp | $7,291,000 | -3.1% | 129,805 | +2.6% | 0.27% | -12.9% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $7,305,000 | +17.6% | 138,245 | +18.6% | 0.27% | +5.4% |
| D | Sell | Dominion Resources Inc/VA | $7,141,000 | +5.6% | 90,899 | -1.8% | 0.26% | -5.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $7,120,000 | +13.1% | 95,385 | +12.5% | 0.26% | +1.5% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $7,000,000 | +11.5% | 34,491 | +3.2% | 0.26% | 0.0% |
| EMR | Buy | Emerson Electric Co | $6,776,000 | -0.6% | 72,880 | +0.7% | 0.25% | -10.6% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $6,717,000 | +5.0% | 27,820 | -3.5% | 0.25% | -6.0% |
| CRM | Buy | salesforce.com Inc | $6,584,000 | +22.9% | 25,907 | +31.1% | 0.24% | +9.9% |
| SO | Buy | Southern Co/The | $6,566,000 | +12.4% | 95,735 | +1.5% | 0.24% | +0.8% |
| GPC | Buy | Genuine Parts Co | $6,455,000 | +15.8% | 46,038 | +0.2% | 0.24% | +4.3% |
| MSI | Sell | Motorola Solutions Inc | $6,446,000 | +16.2% | 23,725 | -0.6% | 0.24% | +4.4% |
| BBIN | Sell | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $6,389,000 | +0.2% | 107,169 | -1.1% | 0.24% | -10.2% |
| TXN | Buy | Texas Instruments Inc | $6,359,000 | -1.2% | 33,738 | +0.7% | 0.24% | -11.3% |
| PFF | Buy | iShares Preferred & Income Securities ETFexchange traded fund | $6,326,000 | +26.8% | 160,446 | +24.8% | 0.24% | +14.1% |
| VMW | Buy | VMware Inc | $5,932,000 | -15.7% | 51,188 | +8.2% | 0.22% | -24.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $5,906,000 | +7.3% | 33,020 | +1.6% | 0.22% | -3.5% |
| ABT | Sell | Abbott Laboratories | $5,817,000 | +19.1% | 41,331 | -0.0% | 0.22% | +6.9% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $5,661,000 | +4.5% | 53,515 | -1.3% | 0.21% | -6.2% |
| ZTS | Sell | Zoetis Inc | $5,636,000 | +24.1% | 23,094 | -1.2% | 0.21% | +11.2% |
| MNST | Sell | Monster Beverage Corp | $5,522,000 | +7.7% | 57,498 | -0.3% | 0.20% | -3.3% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundexchange traded fund | $5,428,000 | +8.3% | 86,798 | +9.4% | 0.20% | -2.4% |
| ICE | Sell | Intercontinental Exchange Inc | $5,403,000 | +18.5% | 39,506 | -0.5% | 0.20% | +6.9% |
| ACN | Buy | Accenture PLC | $5,384,000 | +31.7% | 12,987 | +1.6% | 0.20% | +18.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $5,306,000 | +0.5% | 13,871 | -0.6% | 0.20% | -9.6% |
| AVGO | Buy | Broadcom Inc | $5,147,000 | +39.3% | 7,735 | +1.5% | 0.19% | +24.8% |
| GD | Sell | General Dynamics Corp | $5,094,000 | +5.2% | 24,433 | -1.0% | 0.19% | -5.5% |
| DLR | Buy | Digital Realty Trust Incclosed-end reit | $5,083,000 | +32.2% | 28,736 | +8.0% | 0.19% | +18.9% |
| ENB | Buy | Enbridge Inc | $5,074,000 | +2.5% | 129,829 | +4.4% | 0.19% | -8.3% |
| CERN | Sell | Cerner Corp | $4,943,000 | +29.4% | 53,228 | -1.7% | 0.18% | +16.5% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,965,000 | +4.5% | 48,243 | +3.9% | 0.18% | -6.1% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $4,810,000 | +2.8% | 54,901 | +4.9% | 0.18% | -7.3% |
| COP | Buy | ConocoPhillips | $4,744,000 | +35.9% | 65,721 | +27.6% | 0.18% | +22.2% |
| XOM | Buy | Exxon Mobil Corp | $4,712,000 | +5.3% | 77,006 | +1.2% | 0.18% | -5.4% |
| C | Buy | Citigroup Inc | $4,689,000 | -12.1% | 77,647 | +2.2% | 0.17% | -21.3% |
| MU | Buy | Micron Technology Inc | $4,671,000 | +33.7% | 50,143 | +1.9% | 0.17% | +20.1% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $4,595,000 | +16.2% | 22,990 | +4.2% | 0.17% | +4.3% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $4,517,000 | +3374.6% | 10,346 | +3035.2% | 0.17% | +3260.0% |
| FDX | Buy | FedEx Corp | $4,525,000 | +50.2% | 17,497 | +27.4% | 0.17% | +34.4% |
| JVAL | Sell | JPMorgan US Value Factor ETFexchange traded fund | $4,508,000 | +6.2% | 117,328 | -1.8% | 0.17% | -5.1% |
| VOX | Buy | Vanguard Communication Services ETFexchange traded fund | $4,478,000 | +4.8% | 33,030 | +8.8% | 0.17% | -6.2% |
| MAS | Buy | Masco Corp | $4,455,000 | +27.0% | 63,447 | +0.5% | 0.16% | +13.8% |
| MS | Buy | Morgan Stanley | $4,299,000 | +1.2% | 43,796 | +0.3% | 0.16% | -9.1% |
| PRU | Buy | Prudential Financial Inc | $4,275,000 | +61.9% | 39,497 | +57.4% | 0.16% | +45.9% |
| LEN | Sell | Lennar Corp | $4,240,000 | +23.9% | 36,498 | -0.1% | 0.16% | +11.3% |
| NOW | Buy | ServiceNow Inc | $4,203,000 | +4.5% | 6,475 | +0.2% | 0.16% | -6.0% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $4,202,000 | +13.7% | 46,378 | -0.8% | 0.16% | +2.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $4,176,000 | -27.3% | 51,662 | -26.3% | 0.16% | -34.6% |
| TSLA | Buy | Tesla Inc | $4,157,000 | +738.1% | 3,934 | +514.7% | 0.15% | +633.3% |
| SPGI | Sell | S&P Global Inc | $4,095,000 | +9.8% | 8,677 | -1.1% | 0.15% | -1.3% |
| CAT | Buy | Caterpillar Inc | $4,025,000 | +14.2% | 19,467 | +6.0% | 0.15% | +2.1% |
| BKNG | Buy | Booking Holdings Inc | $3,860,000 | +3.8% | 1,609 | +2.7% | 0.14% | -7.1% |
| GDX | Buy | VanEck Gold Miners ETF/USAexchange traded fund | $3,754,000 | +21.6% | 117,193 | +11.9% | 0.14% | +8.6% |
| JEMA | Buy | JPMorgan ActiveBuilders Emerging Markets Equity ETFexchange traded fund | $3,685,000 | +10.8% | 79,158 | +12.4% | 0.14% | 0.0% |
| T | Sell | AT&T Inc | $3,682,000 | -10.9% | 149,682 | -2.2% | 0.14% | -19.9% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $3,679,000 | -7.2% | 75,306 | -4.3% | 0.14% | -16.5% |
| CI | Buy | Cigna Corp | $3,564,000 | +15.1% | 15,522 | +0.3% | 0.13% | +3.1% |
| INGR | Buy | Ingredion Inc | $3,488,000 | +12.7% | 36,088 | +3.8% | 0.13% | +1.6% |
| CCI | Buy | Crown Castle International Corpclosed-end reit | $3,474,000 | +43.6% | 16,644 | +19.2% | 0.13% | +29.0% |
| SMB | Buy | VanEck Short Muni ETFexchange traded fund | $3,433,000 | +74.0% | 191,692 | +74.8% | 0.13% | +54.9% |
| AMT | Buy | American Tower Corpclosed-end reit | $3,217,000 | +16.1% | 10,998 | +5.3% | 0.12% | +3.5% |
| QCOM | Buy | Qualcomm Inc | $3,186,000 | +54.7% | 17,420 | +9.1% | 0.12% | +38.8% |
| JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $3,162,000 | +8.8% | 69,499 | -2.1% | 0.12% | -2.5% |
| TEL | Buy | TE Connectivity Ltd | $3,049,000 | +21.9% | 18,895 | +3.7% | 0.11% | +9.7% |
| FIS | Sell | Fidelity National Information Services Inc | $3,047,000 | -39.0% | 27,918 | -31.9% | 0.11% | -45.1% |
| PNC | Buy | PNC Financial Services Group Inc/The | $3,037,000 | +4.5% | 15,146 | +2.0% | 0.11% | -5.8% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $2,940,000 | +2.5% | 22,752 | +1.3% | 0.11% | -8.4% |
| VLO | Sell | Valero Energy Corp | $2,910,000 | +5.4% | 38,745 | -1.0% | 0.11% | -5.3% |
| EOG | Sell | EOG Resources Inc | $2,895,000 | +10.3% | 32,593 | -0.3% | 0.11% | -1.8% |
| BBMC | Buy | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $2,827,000 | +20.9% | 30,784 | +15.5% | 0.10% | +8.2% |
| ETN | Buy | Eaton Corp PLC | $2,747,000 | +20.6% | 15,894 | +4.2% | 0.10% | +8.5% |
| NEM | Sell | Newmont Corp | $2,660,000 | +13.7% | 42,895 | -0.4% | 0.10% | +2.1% |
| JPHY | Sell | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $2,673,000 | -15.8% | 51,628 | -15.3% | 0.10% | -24.4% |
| AMAT | Buy | Applied Materials Inc | $2,670,000 | +229.2% | 16,969 | +169.3% | 0.10% | +191.2% |
| EZU | Buy | iShares MSCI Eurozone ETFexchange traded fund | $2,637,000 | +4.9% | 53,806 | +3.0% | 0.10% | -5.8% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $2,594,000 | +1.7% | 11,476 | -1.6% | 0.10% | -8.6% |
| TFC | Buy | Truist Financial Corp | $2,526,000 | +13.4% | 43,143 | +13.6% | 0.09% | +2.2% |
| PM | Buy | Philip Morris International Inc | $2,508,000 | +13.1% | 26,399 | +12.8% | 0.09% | +1.1% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $2,489,000 | +0.1% | 45,861 | +0.4% | 0.09% | -10.7% |
| F | Buy | Ford Motor Co | $2,380,000 | +50.1% | 114,603 | +2.3% | 0.09% | +33.3% |
| AMGN | Buy | Amgen Inc | $2,353,000 | +10.3% | 10,460 | +4.3% | 0.09% | -1.1% |
| LULU | Sell | Lululemon Athletica Inc | $2,328,000 | -3.3% | 5,948 | -0.0% | 0.09% | -14.0% |
| SHM | New | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFexchange traded fund | $2,289,000 | – | 46,534 | +100.0% | 0.08% | – |
| BBEU | Sell | Jp Morgan Etf Trust Betabuilders Europe Usdexchange traded fund | $2,301,000 | +3.7% | 38,517 | -0.9% | 0.08% | -7.6% |
| J | Buy | Jacobs Engineering Group Inc | $2,222,000 | +24.3% | 15,957 | +18.3% | 0.08% | +12.2% |
| CDNS | Buy | Cadence Design Systems Inc | $2,206,000 | +68.0% | 11,836 | +36.5% | 0.08% | +51.9% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $2,215,000 | +5.3% | 28,546 | +0.3% | 0.08% | -5.7% |
| FITB | Buy | Fifth Third Bancorp | $2,130,000 | +36.1% | 48,911 | +32.6% | 0.08% | +21.5% |
| ADSK | Buy | Autodesk Inc | $2,132,000 | -0.9% | 7,581 | +0.5% | 0.08% | -11.2% |
| KEY | Buy | KeyCorp | $2,092,000 | +9.6% | 90,455 | +2.5% | 0.08% | -1.3% |
| DFAT | New | Dimensional US Targeted Value ETFexchange traded fund | $2,111,000 | – | 44,422 | +100.0% | 0.08% | – |
| NFLX | Buy | Netflix Inc | $2,092,000 | +5.1% | 3,472 | +6.5% | 0.08% | -4.9% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $2,069,000 | -6.9% | 30,897 | -2.3% | 0.08% | -16.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,079,000 | +18.0% | 5,801 | -5.9% | 0.08% | +5.5% |
| TMUS | Buy | T-Mobile US Inc | $2,021,000 | +31.4% | 17,422 | +44.7% | 0.08% | +17.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,929,000 | +15975.0% | 3,054 | +15170.0% | 0.07% | – |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,910,000 | +17.5% | 9,702 | +3.4% | 0.07% | +6.0% |
| CTAS | Sell | Cintas Corp | $1,911,000 | +11.2% | 4,313 | -4.5% | 0.07% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $1,827,000 | +9.3% | 70,163 | +8.9% | 0.07% | -1.4% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $1,806,000 | +17.3% | 11,546 | +4.4% | 0.07% | +4.7% |
| DGX | Buy | Quest Diagnostics Inc | $1,810,000 | +30.4% | 10,461 | +9.5% | 0.07% | +17.5% |
| ANTM | Sell | Anthem Inc | $1,786,000 | +17.6% | 3,852 | -5.5% | 0.07% | +4.8% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,784,000 | +29.1% | 33,107 | +30.9% | 0.07% | +15.8% |
| BBY | Buy | Best Buy Co Inc | $1,745,000 | +34800.0% | 17,171 | +38925.0% | 0.06% | – |
| GPN | Sell | Global Payments Inc | $1,732,000 | -41.3% | 12,812 | -31.6% | 0.06% | -47.5% |
| INTC | Buy | Intel Corp | $1,733,000 | +8.7% | 33,646 | +12.4% | 0.06% | -3.0% |
| CINF | Buy | Cincinnati Financial Corp | $1,703,000 | -0.2% | 14,950 | +0.1% | 0.06% | -11.3% |
| WAT | Buy | Waters Corp | $1,683,000 | +6.4% | 4,516 | +2.0% | 0.06% | -4.6% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,643,000 | -1.8% | 53,039 | -0.9% | 0.06% | -11.6% |
| AXP | Sell | American Express Co | $1,635,000 | -4.2% | 9,991 | -2.0% | 0.06% | -14.1% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $1,630,000 | +28.0% | 14,541 | +18.1% | 0.06% | +15.1% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,614,000 | -3.0% | 9,722 | -6.4% | 0.06% | -13.0% |
| BBSC | Sell | JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund | $1,562,000 | +0.4% | 23,741 | -2.1% | 0.06% | -9.4% |
| EWT | Buy | iShares MSCI Taiwan ETFexchange traded fund | $1,547,000 | +14.3% | 23,226 | +6.4% | 0.06% | +1.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $1,532,000 | +26.2% | 18,958 | +15.9% | 0.06% | +14.0% |
| ALL | Buy | Allstate Corp/The | $1,547,000 | +1.4% | 13,147 | +9.7% | 0.06% | -9.5% |
| DUK | Buy | Duke Energy Corp | $1,507,000 | +21.9% | 14,369 | +13.5% | 0.06% | +9.8% |
| LLY | Buy | Eli Lilly & Co | $1,517,000 | +21.1% | 5,492 | +1.3% | 0.06% | +7.7% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $1,507,000 | +491.0% | 55,576 | +485.4% | 0.06% | +409.1% |
| FTV | Buy | Fortive Corp | $1,450,000 | +13.7% | 19,010 | +5.2% | 0.05% | +1.9% |
| VTRS | Sell | Viatris Inc | $1,423,000 | -10.4% | 105,185 | -10.3% | 0.05% | -19.7% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,374,000 | -1.6% | 26,724 | +0.5% | 0.05% | -12.1% |
| ITM | Buy | VanEck Intermediate Muni ETFexchange traded fund | $1,374,000 | +48.5% | 26,803 | +48.5% | 0.05% | +34.2% |
| CHD | Sell | Church & Dwight Co Inc | $1,343,000 | +19.2% | 13,104 | -4.0% | 0.05% | +6.4% |
| EWC | Buy | iShares MSCI Canada ETFexchange traded fund | $1,339,000 | +14.7% | 34,832 | +8.4% | 0.05% | +4.2% |
| EWY | Buy | iShares MSCI South Korea Capped ETFexchange traded fund | $1,335,000 | +10.1% | 17,143 | +14.0% | 0.05% | 0.0% |
| LKQ | Sell | LKQ Corp | $1,286,000 | +16.6% | 21,424 | -2.3% | 0.05% | +4.3% |
| TRP | Buy | TC Energy Corp | $1,271,000 | +3.5% | 27,313 | +7.0% | 0.05% | -7.8% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFexchange traded fund | $1,267,000 | +316.8% | 24,491 | +315.5% | 0.05% | +261.5% |
| IT | Sell | Gartner Inc | $1,232,000 | +6.6% | 3,685 | -3.1% | 0.05% | -4.2% |
| DE | Buy | Deere & Co | $1,228,000 | +4.2% | 3,581 | +1.8% | 0.05% | -6.1% |
| VRSN | Sell | VeriSign Inc | $1,210,000 | +18.4% | 4,769 | -4.4% | 0.04% | +7.1% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,178,000 | -4.5% | 24,669 | -2.4% | 0.04% | -13.7% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $1,194,000 | +0.3% | 14,091 | +1.2% | 0.04% | -10.2% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $1,174,000 | +208.9% | 21,379 | +208.3% | 0.04% | +175.0% |
| UBER | Buy | Uber Technologies Inc | $1,145,000 | +12622.2% | 27,313 | +13556.5% | 0.04% | – |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $1,158,000 | -39.1% | 46,405 | -42.3% | 0.04% | -45.6% |
| O | Buy | Realty Income Corpclosed-end reit | $1,139,000 | +10.5% | 15,912 | +0.1% | 0.04% | -2.3% |
| NDAQ | Sell | Nasdaq Inc | $1,091,000 | +6.5% | 5,197 | -2.1% | 0.04% | -2.4% |
| AME | Sell | Ametek Inc | $1,106,000 | +13.9% | 7,525 | -3.9% | 0.04% | +2.5% |
| ESS | Sell | Essex Property Trust Incclosed-end reit | $1,070,000 | +3.3% | 3,037 | -6.3% | 0.04% | -7.0% |
| ROK | Buy | Rockwell Automation Inc | $1,055,000 | +23.7% | 3,024 | +4.3% | 0.04% | +11.4% |
| NEE | Sell | NextEra Energy Inc | $1,012,000 | +15.5% | 10,844 | -2.8% | 0.04% | +5.6% |
| ZION | Sell | Zions Bancorp NA | $1,016,000 | -1.8% | 16,094 | -3.7% | 0.04% | -11.6% |
| ITW | Buy | Illinois Tool Works Inc | $983,000 | +27.8% | 3,983 | +7.0% | 0.04% | +15.6% |
| CSX | Buy | CSX Corp | $957,000 | +907.4% | 25,441 | +692.8% | 0.04% | +800.0% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $959,000 | +7.8% | 11,245 | 0.0% | 0.04% | -2.7% | |
| GVI | New | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $970,000 | – | 8,526 | +100.0% | 0.04% | – |
| APD | Buy | Air Products and Chemicals Inc | $951,000 | +24.5% | 3,127 | +4.8% | 0.04% | +9.4% |
| A | Buy | Agilent Technologies Inc | $947,000 | +32.6% | 5,932 | +30.9% | 0.04% | +16.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $951,000 | -3.1% | 15,246 | -8.1% | 0.04% | -14.6% |
| IBMQ | Buy | iShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund | $918,000 | +30.0% | 33,704 | +30.0% | 0.03% | +17.2% |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $904,000 | -33.6% | 15,249 | -32.7% | 0.03% | -39.3% |
| IBM | Sell | International Business Machines Corp | $922,000 | -3.9% | 6,895 | -0.2% | 0.03% | -15.0% |
| AGZ | New | iShares Agency Bond ETFexchange traded fund | $881,000 | – | 7,522 | +100.0% | 0.03% | – |
| CCEL | Cryo-Cell International Inc | $882,000 | -4.2% | 76,035 | 0.0% | 0.03% | -13.2% | |
| MDLZ | Buy | Mondelez International Inc | $877,000 | +22.0% | 13,223 | +7.1% | 0.03% | +10.0% |
| NKE | Buy | NIKE Inc | $898,000 | +21.4% | 5,387 | +5.7% | 0.03% | +6.5% |
| ORCL | Sell | Oracle Corp | $867,000 | -40.9% | 9,945 | -41.0% | 0.03% | -47.5% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $874,000 | +7.4% | 7,901 | 0.0% | 0.03% | -5.9% | |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $845,000 | +8.8% | 7,479 | 0.0% | 0.03% | -3.1% | |
| GNMA | Buy | iShares GNMA Bond ETFexchange traded fund | $828,000 | -0.2% | 16,650 | +0.2% | 0.03% | -8.8% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $833,000 | -4.4% | 8,960 | -14.4% | 0.03% | -13.9% |
| DVY | iShares Select Dividend ETFexchange traded fund | $793,000 | +6.9% | 6,467 | 0.0% | 0.03% | -6.5% | |
| HBAN | Buy | Huntington Bancshares Inc/OH | $788,000 | +9.1% | 51,071 | +9.4% | 0.03% | -3.3% |
| EXPD | Buy | Expeditors International of Washington Inc | $775,000 | +19.0% | 5,768 | +5.6% | 0.03% | +7.4% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $747,000 | -27.1% | 13,545 | -24.8% | 0.03% | -33.3% |
| AES | Sell | AES Corp/VA | $741,000 | +5.7% | 30,493 | -0.7% | 0.03% | -3.4% |
| SYNA | Sell | Synaptics Inc | $759,000 | +29.1% | 2,622 | -19.8% | 0.03% | +16.7% |
| SLGN | Sell | Silgan Holdings Inc | $718,000 | +7.2% | 16,767 | -3.9% | 0.03% | -3.6% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $737,000 | -9.6% | 11,747 | -2.7% | 0.03% | -20.6% |
| XLK | Technology Select Sector SPDR Fundexchange traded fund | $711,000 | +16.4% | 4,090 | 0.0% | 0.03% | +4.0% | |
| DTE | Sell | DTE Energy Co | $689,000 | +5.7% | 5,764 | -1.3% | 0.03% | -3.7% |
| MLM | Buy | Martin Marietta Materials Inc | $690,000 | +29.5% | 1,566 | +0.4% | 0.03% | +18.2% |
| JIG | Sell | JPMorgan International Growth ETFexchange traded fund | $667,000 | 0.0% | 8,744 | -0.4% | 0.02% | -10.7% |
| BBRE | Sell | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $650,000 | -4.1% | 5,850 | -17.0% | 0.02% | -14.3% |
| MKL | Sell | Markel Corp | $652,000 | +0.2% | 528 | -3.1% | 0.02% | -11.1% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $651,000 | -17.7% | 6,031 | -25.0% | 0.02% | -27.3% |
| MTB | Sell | M&T Bank Corp | $607,000 | +1.8% | 3,951 | -1.1% | 0.02% | -8.0% |
| FLO | Sell | Flowers Foods Inc | $588,000 | +12.6% | 21,391 | -3.1% | 0.02% | 0.0% |
| CZR | Sell | Caesars Entertainment Inc | $600,000 | -18.6% | 6,413 | -2.3% | 0.02% | -26.7% |
| ACC | Sell | American Campus Communities Incclosed-end reit | $593,000 | +15.6% | 10,353 | -2.3% | 0.02% | +4.8% |
| GM | Buy | General Motors Co | $594,000 | +624.4% | 10,136 | +551.4% | 0.02% | +633.3% |
| KR | Sell | Kroger Co/The | $592,000 | +11.3% | 13,090 | -0.5% | 0.02% | 0.0% |
| FFIV | Sell | F5 Inc | $592,000 | +1.2% | 2,418 | -17.9% | 0.02% | -8.3% |
| MLN | New | VanEck Long Muni ETFexchange traded fund | $574,000 | – | 26,529 | +100.0% | 0.02% | – |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $555,000 | +19.6% | 4,774 | +19.5% | 0.02% | +10.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $548,000 | +10.0% | 1,792 | -1.4% | 0.02% | -4.8% |
| PSX | Buy | Phillips 66 | $551,000 | +236.0% | 7,609 | +225.7% | 0.02% | +185.7% |
| RGA | Sell | Reinsurance Group of America Inc | $530,000 | -10.0% | 4,843 | -8.6% | 0.02% | -16.7% |
| VFC | Sell | VF Corp | $532,000 | +3.3% | 7,269 | -5.4% | 0.02% | -4.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded fund | $547,000 | +69.3% | 1,375 | +52.6% | 0.02% | +53.8% |
| DD | Buy | DuPont de Nemours Inc | $534,000 | +352.5% | 6,611 | +281.7% | 0.02% | +300.0% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $529,000 | -34.7% | 3,152 | -39.1% | 0.02% | -39.4% |
| PKG | Sell | Packaging Corp of America | $521,000 | -4.6% | 3,829 | -3.6% | 0.02% | -17.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $523,000 | -18.0% | 4,113 | -5.6% | 0.02% | -26.9% |
| UMPQ | Sell | Umpqua Holdings Corp | $485,000 | -10.2% | 25,215 | -5.5% | 0.02% | -18.2% |
| OSK | Sell | Oshkosh Corp | $496,000 | +7.6% | 4,401 | -2.2% | 0.02% | -5.3% |
| HSIC | Sell | Henry Schein Inc | $497,000 | -1.4% | 6,414 | -3.1% | 0.02% | -14.3% |
| CMA | Buy | Comerica Inc | $494,000 | +8.8% | 5,683 | +0.8% | 0.02% | -5.3% |
| BA | Sell | Boeing Co/The | $462,000 | -14.9% | 2,296 | -7.1% | 0.02% | -22.7% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $445,000 | -0.9% | 13,489 | -1.2% | 0.02% | -10.5% |
| POR | Sell | Portland General Electric Co | $447,000 | +9.8% | 8,454 | -2.4% | 0.02% | 0.0% |
| PFXF | Sell | VanEck Preferred Securities ex Financials ETFexchange traded fund | $447,000 | -1.1% | 20,434 | -4.0% | 0.02% | -10.5% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $453,000 | +4.6% | 1,713 | -4.4% | 0.02% | -5.6% |
| RBC | Sell | Regal Rexnord Corp | $465,000 | +11.0% | 2,731 | -2.0% | 0.02% | 0.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $469,000 | -26.1% | 5,649 | -30.4% | 0.02% | -34.6% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $419,000 | +0.2% | 3,640 | -2.4% | 0.02% | -5.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $442,000 | 0.0% | 5,163 | +0.7% | 0.02% | -11.1% |
| EWX | Buy | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $432,000 | +1.9% | 7,280 | +0.7% | 0.02% | -11.1% |
| EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $440,000 | -14.2% | 18,991 | -11.3% | 0.02% | -23.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $442,000 | -49.9% | 3,432 | -49.4% | 0.02% | -56.8% |
| NLOK | Sell | NortonLifeLock Inc | $429,000 | -30.9% | 16,517 | -32.7% | 0.02% | -38.5% |
| BERY | Sell | Berry Global Group Inc | $401,000 | +18.3% | 5,441 | -2.2% | 0.02% | +7.1% |
| CTVA | Buy | Corteva Inc | $403,000 | +342.9% | 8,515 | +294.0% | 0.02% | +275.0% |
| ATVI | Sell | Activision Blizzard Inc | $415,000 | -82.0% | 6,238 | -79.0% | 0.02% | -84.2% |
| STL | Sell | Sterling Bancorp/DE | $416,000 | +1.0% | 16,133 | -2.3% | 0.02% | -11.8% |
| CSGP | Buy | CoStar Group Inc | $391,000 | -4.2% | 4,945 | +4.3% | 0.02% | -11.8% |
| CLH | Sell | Clean Harbors Inc | $380,000 | -6.4% | 3,806 | -2.7% | 0.01% | -17.6% |
| PII | Sell | Polaris Inc | $380,000 | -9.5% | 3,453 | -1.5% | 0.01% | -17.6% |
| CME | Sell | CME Group Inc | $390,000 | +16.8% | 1,706 | -1.1% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $380,000 | +14.8% | 3,455 | -4.3% | 0.01% | 0.0% |
| OC | Sell | Owens Corning | $358,000 | +3.2% | 3,954 | -2.7% | 0.01% | -7.1% |
| FNB | Sell | FNB Corp/PA | $343,000 | +2.1% | 28,238 | -2.3% | 0.01% | -7.1% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $362,000 | -13.2% | 1,640 | -21.0% | 0.01% | -23.5% |
| AER | Sell | AerCap Holdings NV | $332,000 | +10.3% | 5,080 | -2.3% | 0.01% | 0.0% |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund | $336,000 | +12.0% | 910 | 0.0% | 0.01% | 0.0% | |
| DAR | Sell | Darling Ingredients Inc | $319,000 | -5.6% | 4,602 | -2.2% | 0.01% | -14.3% |
| IWO | iShares Russell 2000 Growth ETFexchange traded fund | $316,000 | -0.3% | 1,079 | 0.0% | 0.01% | -7.7% | |
| HBI | Sell | Hanesbrands Inc | $289,000 | -8.0% | 17,257 | -5.7% | 0.01% | -15.4% |
| L | Loews Corp | $292,000 | +7.4% | 5,049 | 0.0% | 0.01% | 0.0% | |
| PGX | Sell | Invesco Preferred ETFexchange traded fund | $277,000 | -61.4% | 18,487 | -61.3% | 0.01% | -66.7% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $269,000 | +9.8% | 12,170 | +9.9% | 0.01% | 0.0% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $261,000 | +252.7% | 3,225 | +222.5% | 0.01% | +233.3% |
| KEYS | Buy | Keysight Technologies Inc | $263,000 | +74.2% | 1,272 | +38.6% | 0.01% | +66.7% |
| LHCG | Sell | LHC Group Inc | $281,000 | -13.8% | 2,051 | -1.2% | 0.01% | -23.1% |
| EVRG | Sell | Evergy Inc | $276,000 | +7.0% | 4,017 | -3.0% | 0.01% | -9.1% |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETFexchange traded fund | $256,000 | +4.1% | 9,857 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | Automatic Data Processing Inc | $239,000 | +25.1% | 968 | +1.3% | 0.01% | +12.5% |
| ENR | Sell | Energizer Holdings Inc | $251,000 | +0.8% | 6,253 | -1.7% | 0.01% | -10.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundexchange traded fund | $253,000 | -14.8% | 1,795 | -23.1% | 0.01% | -25.0% |
| EPC | Sell | Edgewell Personal Care Co | $236,000 | +19.8% | 5,170 | -4.5% | 0.01% | +12.5% |
| IFF | Buy | International Flavors & Fragrances Inc | $236,000 | +321.4% | 1,568 | +271.6% | 0.01% | +350.0% |
| SHW | Sell | Sherwin-Williams Co/The | $248,000 | +16.4% | 703 | -7.5% | 0.01% | 0.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFexchange traded fund | $230,000 | -15.4% | 2,145 | -15.2% | 0.01% | -18.2% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $241,000 | +51.6% | 1,412 | +46.0% | 0.01% | +28.6% |
| DOV | Sell | Dover Corp | $208,000 | -10.3% | 1,145 | -23.2% | 0.01% | -20.0% |
| WFC | Buy | Wells Fargo & Co | $222,000 | +7.2% | 4,631 | +3.8% | 0.01% | -11.1% |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund | $224,000 | -20.3% | 5,626 | -17.0% | 0.01% | -33.3% |
| INTU | Buy | Intuit Inc | $205,000 | +32.3% | 318 | +10.8% | 0.01% | +33.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $187,000 | +11.3% | 1,078 | -2.8% | 0.01% | 0.0% |
| LIN | Sell | Linde PLC | $180,000 | 0.0% | 521 | -15.1% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corp | $191,000 | -40.1% | 489 | -45.6% | 0.01% | -46.2% |
| HPQ | Buy | HP Inc | $195,000 | +2066.7% | 5,189 | +1395.4% | 0.01% | – |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $185,000 | +12.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $155,000 | +6.9% | 1,856 | -5.1% | 0.01% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $166,000 | +52.3% | 1,812 | +16.8% | 0.01% | +20.0% |
| ETR | Entergy Corp | $150,000 | +13.6% | 1,332 | 0.0% | 0.01% | +20.0% | |
| PLD | Sell | Prologis Incclosed-end reit | $173,000 | -6.5% | 1,029 | -30.3% | 0.01% | -25.0% |
| SFIGA | Star Financial Group Inc | $155,000 | 0.0% | 2,108 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | Shopify Inc | $156,000 | +6.8% | 113 | +4.6% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $168,000 | +18.3% | 705 | +0.6% | 0.01% | 0.0% |
| VUG | Vanguard Growth ETFexchange traded fund | $169,000 | +10.5% | 527 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $155,000 | +28.1% | 900 | +14.5% | 0.01% | +20.0% |
| FSK | FS KKR Capital Corpclosed-end fund | $165,000 | -4.6% | 7,858 | 0.0% | 0.01% | -14.3% | |
| TJX | Sell | TJX Cos Inc/The | $151,000 | +2.0% | 1,995 | -11.1% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $166,000 | -31.1% | 1,903 | -35.0% | 0.01% | -40.0% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $164,000 | -5.7% | 1,885 | -5.2% | 0.01% | -14.3% |
| XLP | Consumer Staples Select Sector SPDR Fundexchange traded fund | $157,000 | +12.1% | 2,037 | 0.0% | 0.01% | 0.0% | |
| IYH | iShares U.S. Healthcare ETFexchange traded fund | $158,000 | +9.0% | 526 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | Marvell Technology Inc | $146,000 | -3.9% | 1,667 | -34.0% | 0.01% | -16.7% |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFexchange traded fund | $122,000 | +3.4% | 5,504 | +2.7% | 0.01% | 0.0% |
| PKI | PerkinElmer Inc | $125,000 | +15.7% | 622 | 0.0% | 0.01% | +25.0% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $131,000 | +72.4% | 75 | +78.6% | 0.01% | +66.7% |
| FTCS | New | First Trust Capital Strength ETFexchange traded fund | $128,000 | – | 1,517 | +100.0% | 0.01% | – |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $134,000 | -91.3% | 2,654 | -91.3% | 0.01% | -92.2% |
| AFIN | American Finance Trust Incclosed-end reit | $122,000 | +13.0% | 13,396 | 0.0% | 0.01% | +25.0% | |
| AWK | Buy | American Water Works Co Inc | $129,000 | +12.2% | 685 | +0.7% | 0.01% | 0.0% |
| MNA | IQ Merger Arbitrage ETFexchange traded fund | $134,000 | -2.2% | 4,163 | 0.0% | 0.01% | -16.7% | |
| BKH | Black Hills Corp | $125,000 | +12.6% | 1,765 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $136,000 | +94.3% | 944 | +38.2% | 0.01% | +66.7% |
| ANIK | Anika Therapeutics Inc | $138,000 | -15.9% | 3,861 | 0.0% | 0.01% | -28.6% | |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $146,000 | 0.0% | 4,585 | 0.0% | 0.01% | -16.7% | |
| IRT | New | Independence Realty Trust Incclosed-end reit | $140,000 | – | 5,435 | +100.0% | 0.01% | – |
| EMXC | Sell | iShares MSCI Emerging Markets ex China ETFexchange traded fund | $131,000 | -14.9% | 2,159 | -14.9% | 0.01% | -16.7% |
| LH | Buy | Laboratory Corp of America Holdings | $124,000 | +12.7% | 395 | +0.8% | 0.01% | 0.0% |
| IHI | Buy | iShares U.S. Medical Devices ETFexchange traded fund | $125,000 | +10.6% | 1,897 | +5.0% | 0.01% | 0.0% |
| LRCX | Buy | Lam Research Corp | $124,000 | +57.0% | 173 | +25.4% | 0.01% | +66.7% |
| EPAC | Sell | Enerpac Tool Group Corp | $145,000 | -5.2% | 7,144 | -3.0% | 0.01% | -16.7% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFexchange traded fund | $138,000 | +13.1% | 947 | +2.0% | 0.01% | 0.0% |
| AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $148,000 | -0.7% | 1,301 | 0.0% | 0.01% | -16.7% | |
| ISRG | Buy | Intuitive Surgical Inc | $123,000 | +2.5% | 341 | +181.8% | 0.01% | 0.0% |
| DFUS | Dimensional US Equity ETFexchange traded fund | $116,000 | +9.4% | 2,247 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | Akamai Technologies Inc | $121,000 | +15.2% | 1,033 | +3.2% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc | $112,000 | -10.4% | 982 | -14.3% | 0.00% | -20.0% |
| DFS | Sell | Discover Financial Services | $96,000 | -13.5% | 829 | -8.1% | 0.00% | -20.0% |
| FXH | New | First Trust Health Care AlphaDEX Fundexchange traded fund | $102,000 | – | 825 | +100.0% | 0.00% | – |
| SPHQ | Buy | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfexchange traded fund | $96,000 | +18.5% | 1,813 | +9.2% | 0.00% | +33.3% |
| PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $97,000 | -13.4% | 4,211 | -13.4% | 0.00% | -20.0% |
| FRC | Sell | First Republic Bank/CA | $106,000 | -7.0% | 513 | -13.3% | 0.00% | -20.0% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $112,000 | +38.3% | 1,130 | +38.7% | 0.00% | +33.3% |
| STT | Buy | State Street Corp | $101,000 | +11.0% | 1,091 | +1.1% | 0.00% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $114,000 | +15.2% | 357 | +1.1% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $109,000 | -4.4% | 1,388 | -4.5% | 0.00% | -20.0% |
| CC | Buy | Chemours Co/The | $120,000 | +313.8% | 3,573 | +257.3% | 0.00% | +300.0% |
| CMS | Sell | CMS Energy Corp | $115,000 | -4.2% | 1,771 | -12.2% | 0.00% | -20.0% |
| ITOT | iShares Core S&P Total US Stock Market ETFexchange traded fund | $116,000 | +9.4% | 1,081 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | Tellurian Inc | $120,000 | – | 38,944 | +100.0% | 0.00% | – |
| CL | Buy | Colgate-Palmolive Co | $114,000 | +14.0% | 1,335 | +1.1% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp | $114,000 | -1.7% | 2,103 | -6.2% | 0.00% | -20.0% |
| APTV | Sell | Aptiv PLC | $107,000 | -11.6% | 649 | -20.4% | 0.00% | -20.0% |
| TEAM | Buy | Atlassian Corp PLC | $96,000 | +62.7% | 253 | +66.4% | 0.00% | +100.0% |
| GILD | Buy | Gilead Sciences Inc | $107,000 | +17.6% | 1,470 | +13.0% | 0.00% | 0.0% |
| JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $98,000 | -7.5% | 1,718 | -6.6% | 0.00% | 0.0% |
| WBS | Buy | Webster Financial Corp | $103,000 | +4.0% | 1,851 | +2.0% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $121,000 | +195.1% | 1,415 | +149.1% | 0.00% | +100.0% |
| MPC | Buy | Marathon Petroleum Corp | $118,000 | +6.3% | 1,842 | +2.6% | 0.00% | -20.0% |
| MFC | Buy | Manulife Financial Corp | $88,000 | +3.5% | 4,601 | +4.5% | 0.00% | -25.0% |
| SNOW | Buy | Snowflake Inc CL A | $86,000 | +13.2% | 255 | +2.0% | 0.00% | 0.0% |
| ES | Buy | Eversource Energy Com | $77,000 | +14.9% | 842 | +2.3% | 0.00% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co | $69,000 | +21.1% | 406 | +6.6% | 0.00% | +50.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $70,000 | +600.0% | 967 | +500.6% | 0.00% | – |
| SQ | Sell | Block Inc | $92,000 | -42.5% | 567 | -15.0% | 0.00% | -57.1% |
| SPG | Buy | Simon Property Group Incclosed-end reit | $91,000 | +59.6% | 569 | +30.8% | 0.00% | +50.0% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $86,000 | +53.6% | 525 | +40.0% | 0.00% | +50.0% |
| PCEF | Invesco CEF Income Composite ETFexchange traded fund | $73,000 | +1.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI Corp | $71,000 | +9.2% | 1,546 | +1.5% | 0.00% | 0.0% |
| PEAK | Buy | Healthpeak Properties Incclosed-end reit | $81,000 | +912.5% | 2,242 | +834.2% | 0.00% | – |
| Sell | General Electric Co | $86,000 | -28.9% | 907 | -23.0% | 0.00% | -40.0% | |
| NSC | Buy | Norfolk Southern Corp | $73,000 | +30.4% | 245 | +3.8% | 0.00% | +50.0% |
| SRE | Buy | Sempra Energy | $93,000 | +9.4% | 700 | +4.8% | 0.00% | -25.0% |
| PANW | Palo Alto Networks Inc | $68,000 | +17.2% | 122 | 0.0% | 0.00% | +50.0% | |
| WELL | Buy | Welltower Incclosed-end reit | $91,000 | +62.5% | 1,056 | +56.0% | 0.00% | +50.0% |
| UTG | Reaves Utility Income Fundclosed-end fund | $88,000 | +7.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $88,000 | +4.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $90,000 | +143.2% | 1,612 | +119.6% | 0.00% | +50.0% |
| XBI | Sell | SPDR S&P Biotech ETFexchange traded fund | $68,000 | -23.6% | 603 | -15.1% | 0.00% | -25.0% |
| ARES | Ares Management Corp | $81,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | Edison International | $90,000 | +1185.7% | 1,321 | +974.0% | 0.00% | – |
| SLF | Buy | Sun Life Financial Inc | $69,000 | +16.9% | 1,243 | +7.9% | 0.00% | +50.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $87,000 | +6.1% | 1,673 | -4.3% | 0.00% | 0.0% |
| ATOM | Buy | Atomera Inc | $79,000 | +5.3% | 3,933 | +20.6% | 0.00% | 0.0% |
| WEC | Buy | Wec Energy Group Inc | $71,000 | +12.7% | 729 | +2.5% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $82,000 | 0.0% | 1,856 | -19.7% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $74,000 | +17.5% | 650 | +1.6% | 0.00% | 0.0% |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $74,000 | +10.4% | 700 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK Inc | $84,000 | +2.4% | 1,424 | +1.0% | 0.00% | 0.0% |
| BDX | Buy | Becton Dickinson and Co | $87,000 | +14.5% | 346 | +11.6% | 0.00% | 0.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $94,000 | 0.0% | 2,589 | 0.0% | 0.00% | -25.0% | |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFexchange traded fund | $82,000 | +15.5% | 1,507 | 0.0% | 0.00% | 0.0% | |
| NTLA | Buy | Intellia Therapeutics Inc | $72,000 | -11.1% | 609 | +0.8% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $69,000 | -8.0% | 105 | -6.2% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corp | $83,000 | +15.3% | 949 | -3.1% | 0.00% | 0.0% |
| HII | Huntington Ingalls Industries Inc | $72,000 | -4.0% | 386 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares 20 Year Treasury Bond ETFexchange traded fund | $69,000 | +3.0% | 466 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | Trane Technologies PLC | $73,000 | +87.2% | 359 | +58.1% | 0.00% | +50.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $79,000 | +68.1% | 214 | +37.2% | 0.00% | +50.0% |
| LQD | Buy | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $72,000 | +111.8% | 544 | +113.3% | 0.00% | +200.0% |
| ADI | Buy | Analog Devices Inc | $86,000 | +6.2% | 488 | +1.5% | 0.00% | 0.0% |
| ILMN | Buy | Illumina Inc | $64,000 | +100.0% | 169 | +111.2% | 0.00% | +100.0% |
| HRL | Buy | Hormel Foods Corp | $64,000 | +30.6% | 1,311 | +10.4% | 0.00% | 0.0% |
| MDB | Buy | MongoDB Inc | $49,000 | +14.0% | 93 | +2.2% | 0.00% | 0.0% |
| VCLT | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $53,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares US Aerospace & Defense ETFexchange traded fund | $43,000 | -2.3% | 422 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | Regions Financial Corp | $57,000 | -25.0% | 2,625 | -26.4% | 0.00% | -33.3% |
| MEAR | New | BlackRock Short Maturity Municipal Bond ETFexchange traded fund | $55,000 | – | 1,105 | +100.0% | 0.00% | – |
| CIBR | New | First Trust NASDAQ CEA Cybersecurity ETFexchange traded fund | $45,000 | – | 845 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $58,000 | +1.8% | 95 | +2.2% | 0.00% | 0.0% |
| FCX | Buy | Freeport-McMoRan Inc | $53,000 | +32.5% | 1,280 | +4.7% | 0.00% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $45,000 | -40.8% | 501 | -46.3% | 0.00% | -33.3% |
| CRL | Charles River Laboratories International Inc | $50,000 | -9.1% | 133 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | Equinix Incclosed-end reit | $41,000 | +41.4% | 49 | +32.4% | 0.00% | +100.0% |
| TDOC | Buy | Teladoc Health Inc | $41,000 | -26.8% | 447 | +1.6% | 0.00% | 0.0% |
| TGNA | TEGNA Inc | $49,000 | -7.5% | 2,666 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | Littelfuse Inc | $61,000 | +2950.0% | 194 | +2055.6% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $49,000 | -23.4% | 1,677 | -13.7% | 0.00% | -33.3% |
| JCI | Sell | Johnson Controls International plc | $44,000 | -8.3% | 536 | -23.8% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $45,000 | +104.5% | 964 | +115.7% | 0.00% | +100.0% |
| SNPS | Buy | Synopsys Inc | $63,000 | +26.0% | 170 | +1.8% | 0.00% | 0.0% |
| PENN | Penn National Gaming Inc | $62,000 | -28.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| CAH | Buy | Cardinal Health Inc | $41,000 | +13.9% | 803 | +11.7% | 0.00% | +100.0% |
| KHC | Buy | Kraft Heinz Co/The | $44,000 | +10.0% | 1,234 | +13.6% | 0.00% | 0.0% |
| PBCT | People's United Financial Inc | $44,000 | +2.3% | 2,452 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $42,000 | -14.3% | 936 | -19.9% | 0.00% | 0.0% |
| CGW | Invesco S&P Global Water Index ETFexchange traded fund | $65,000 | +8.3% | 1,069 | 0.0% | 0.00% | 0.0% | |
| PDP | Invesco DWA Momentum ETFexchange traded fund | $48,000 | +6.7% | 503 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp | $59,000 | -1.7% | 410 | -9.1% | 0.00% | 0.0% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $59,000 | -26.2% | 426 | -30.6% | 0.00% | -33.3% |
| EW | Sell | Edwards Lifesciences Corp | $66,000 | +1.5% | 508 | -11.3% | 0.00% | -33.3% |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $51,000 | +4.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | Manhattan Associates Inc | $55,000 | +1275.0% | 351 | +1110.3% | 0.00% | – |
| DTM | Sell | DT Midstream Inc | $47,000 | +2.2% | 986 | -1.7% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $58,000 | +1.8% | 294 | +2.1% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/The | $60,000 | -3.2% | 580 | -15.3% | 0.00% | -33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $65,000 | -19.8% | 294 | -33.9% | 0.00% | -33.3% |
| XLE | Buy | Energy Select Sector SPDR Fundexchange traded fund | $53,000 | +562.5% | 950 | +533.3% | 0.00% | – |
| XLY | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $54,000 | +12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| New | ProShares Bitcoin Strategy ETFexchange traded fund | $66,000 | – | 2,290 | +100.0% | 0.00% | – | |
| FND | Floor & Decor Holdings Inc | $65,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $58,000 | -63.1% | 529 | -64.0% | 0.00% | -66.7% |
| CSM | New | ProShares Large Cap Core Plusexchange traded fund | $43,000 | – | 389 | +100.0% | 0.00% | – |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $45,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| VOOV | New | Vanguard S&P 500 Value ETFexchange traded fund | $58,000 | – | 385 | +100.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $42,000 | -2.3% | 627 | -10.3% | 0.00% | 0.0% |
| MET | Sell | MetLife Inc | $42,000 | -26.3% | 679 | -26.9% | 0.00% | 0.0% |
| BSX | Buy | Boston Scientific Corp | $45,000 | +104.5% | 1,053 | +103.3% | 0.00% | +100.0% |
| BAX | Sell | Baxter International Inc | $64,000 | 0.0% | 748 | -5.3% | 0.00% | -33.3% |
| SCHW | Buy | Charles Schwab Corp/The | $59,000 | +22.9% | 707 | +6.6% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $45,000 | +18.4% | 233 | +3.1% | 0.00% | 0.0% |
| RGCO | New | RGC Resources Inc | $45,000 | – | 1,956 | +100.0% | 0.00% | – |
| RH | Sell | RH | $47,000 | -29.9% | 87 | -13.9% | 0.00% | -33.3% |
| CSQ | New | Calamos Strategic Total Return Fundclosed-end fund | $45,000 | – | 2,324 | +100.0% | 0.00% | – |
| MKTX | Sell | MarketAxess Holdings Inc | $60,000 | -38.8% | 146 | -37.6% | 0.00% | -50.0% |
| TWLO | Buy | Twilio Inc | $28,000 | -15.2% | 108 | +4.9% | 0.00% | 0.0% |
| LITE | Buy | Lumentum Holdings Inc | $19,000 | +137.5% | 180 | +80.0% | 0.00% | – |
| MDU | Sell | MDU Resources Group Inc | $34,000 | -17.1% | 1,117 | -18.4% | 0.00% | -50.0% |
| MGM | MGM Resorts International | $15,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | American International Group Inc | $37,000 | +146.7% | 657 | +138.9% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc | $36,000 | -23.4% | 275 | -8.3% | 0.00% | -50.0% |
| MCK | Sell | McKesson Corp | $29,000 | +20.8% | 117 | -4.1% | 0.00% | 0.0% |
| SRCE | 1st Source Corp | $22,000 | +4.8% | 450 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | Mettler-Toledo International Inc | $20,000 | +66.7% | 12 | +33.3% | 0.00% | – |
| MIDD | Middleby Corp/The | $29,000 | +16.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | Clorox Co/The | $26,000 | +8.3% | 150 | +4.9% | 0.00% | 0.0% |
| MNRO | Monro Inc | $29,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Co/The | $27,000 | +1250.0% | 677 | +910.4% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inc | $26,000 | +52.9% | 435 | +38.5% | 0.00% | 0.0% |
| FE | Sell | FirstEnergy Corp | $23,000 | -42.5% | 547 | -51.6% | 0.00% | -50.0% |
| AVB | Sell | AvalonBay Communities Incclosed-end reit | $29,000 | -17.1% | 116 | -27.5% | 0.00% | 0.0% |
| BNDC | New | Flexshares Core Select Bond Fundexchange traded fund | $28,000 | – | 1,061 | +100.0% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $24,000 | -4.0% | 303 | -1.0% | 0.00% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $22,000 | +100.0% | 253 | +69.8% | 0.00% | – |
| FTNT | Sell | Fortinet Inc | $18,000 | -10.0% | 50 | -27.5% | 0.00% | 0.0% |
| FLGT | Buy | Fulgent Genetics Inc | $28,000 | +16.7% | 275 | +5.0% | 0.00% | 0.0% |
| Nova Royalty Corp | $30,000 | +3.4% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $16,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
| New | Nuveen Multi-Asset Income Fundclosed-end fund | $33,000 | – | 1,759 | +100.0% | 0.00% | – | |
| NTR | Buy | Nutrien Ltd | $29,000 | +61.1% | 388 | +36.1% | 0.00% | 0.0% |
| OKTA | Buy | Okta Inc | $30,000 | -3.2% | 134 | +2.3% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc | $40,000 | -25.9% | 601 | -33.0% | 0.00% | -50.0% |
| CBRE | Buy | CBRE Group Inc | $14,000 | +16.7% | 133 | +7.3% | 0.00% | – |
| CF | Buy | CF Industries Holdings Inc | $20,000 | +33.3% | 279 | +3.7% | 0.00% | 0.0% |
| ABNB | Airbnb Inc | $15,000 | -6.2% | 93 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $14,000 | -36.4% | 467 | -29.2% | 0.00% | 0.0% |
| New | Orion Office REIT Incclosed-end reit | $30,000 | – | 1,588 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG Industries Inc | $31,000 | +24.0% | 182 | +4.0% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $20,000 | -37.5% | 672 | -41.9% | 0.00% | 0.0% |
| PVH | Sell | PVH Corp | $22,000 | -18.5% | 206 | -21.1% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR Inc | $21,000 | +16.7% | 236 | +5.8% | 0.00% | 0.0% |
| APA | Sell | APA Corp | $21,000 | -16.0% | 775 | -34.0% | 0.00% | 0.0% |
| CRWD | Buy | Crowdstrike Holdings Inc | $28,000 | +115.4% | 135 | +159.6% | 0.00% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $16,000 | -23.8% | 63 | -26.7% | 0.00% | 0.0% |
| CUE | Buy | Cue Biopharma Inc | $20,000 | +81.8% | 1,804 | +131.6% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $20,000 | -9.1% | 47 | +4.4% | 0.00% | 0.0% |
| CFR | Cullen/Frost Bankers Inc | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | Bank of Nova Scotia/The | $16,000 | +166.7% | 217 | +126.0% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources Co | $32,000 | +255.6% | 176 | +238.5% | 0.00% | – |
| APPN | Sell | Appian Corp | $17,000 | -41.4% | 266 | -16.1% | 0.00% | 0.0% |
| POOL | Pool Corp | $18,000 | +38.5% | 31 | 0.0% | 0.00% | 0.0% | |
| QLD | ProShares Ultra QQQexchange traded fund | $19,000 | +26.7% | 210 | 0.0% | 0.00% | 0.0% | |
| PRVB | Buy | Provention Bio Inc | $14,000 | +133.3% | 2,405 | +142.2% | 0.00% | – |
| PSA | Buy | Public Storageclosed-end reit | $17,000 | +41.7% | 46 | +9.5% | 0.00% | – |
| DDOG | Buy | Datadog Inc | $40,000 | +29.0% | 227 | +3.2% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $15,000 | -25.0% | 202 | -21.4% | 0.00% | 0.0% |
| DELL | Buy | Dell Technologies Inc | $23,000 | -43.9% | 408 | +2.5% | 0.00% | -50.0% |
| DAL | Sell | Delta Air Lines Inc | $24,000 | -31.4% | 603 | -25.7% | 0.00% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $26,000 | +18.2% | 164 | -0.6% | 0.00% | 0.0% |
| DXCM | Buy | Dexcom Inc | $21,000 | +5.0% | 40 | +8.1% | 0.00% | 0.0% |
| DMAC | DiaMedica Therapeutics Inc | $18,000 | -5.3% | 4,824 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HubSpot Inc | $22,000 | +4.8% | 33 | +6.5% | 0.00% | 0.0% |
| HUM | Buy | Humana Inc | $24,000 | +33.3% | 52 | +13.0% | 0.00% | 0.0% |
| ARAV | Aravive Inc | $20,000 | -42.9% | 9,300 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX Laboratories Inc | $23,000 | -4.2% | 35 | -10.3% | 0.00% | 0.0% |
| ROKU | Sell | Roku Inc | $35,000 | -47.0% | 152 | -27.6% | 0.00% | -66.7% |
| RY | Buy | Royal Bank of Canada | $19,000 | +90.0% | 182 | +85.7% | 0.00% | – |
| SBAC | Buy | SBA Communications Corpclosed-end reit | $15,000 | +25.0% | 38 | +8.6% | 0.00% | – |
| INCY | Buy | Incyte Corp | $16,000 | +23.1% | 212 | +9.3% | 0.00% | 0.0% |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $40,000 | -2.4% | 1,067 | 0.0% | 0.00% | -50.0% | |
| KRE | SPDR S&P Regional Banking ETFexchange traded fund | $39,000 | +5.4% | 546 | 0.0% | 0.00% | -50.0% | |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $35,000 | +9.4% | 268 | -2.9% | 0.00% | 0.0% |
| SPTM | New | SPDR Portfolio S&P 1500 Composite Stock Market ETFexchange traded fund | $31,000 | – | 526 | +100.0% | 0.00% | – |
| SLY | SPDR S&P 600 Small CapETFexchange traded fund | $16,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | Ingersoll Rand Inc | $16,000 | +33.3% | 264 | +7.3% | 0.00% | – |
| CNI | Buy | Canadian National Railway Co | $19,000 | +72.7% | 156 | +71.4% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $17,000 | +54.5% | 391 | +24.5% | 0.00% | – |
| SDGR | Schrodinger Inc/United States | $35,000 | -36.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SCHV | Schwab U.S. Large-Cap Value ETFexchange traded fund | $19,000 | +5.6% | 264 | 0.0% | 0.00% | 0.0% | |
| FNDB | Buy | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $27,000 | +17.4% | 457 | +6.0% | 0.00% | 0.0% |
| SCHH | New | Schwab U.S. REIT ETFexchange traded fund | $30,000 | – | 576 | +100.0% | 0.00% | – |
| WRB | W R Berkley Corp | $18,000 | +12.5% | 213 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DocuSign Inc | $28,000 | -51.7% | 187 | -17.6% | 0.00% | -50.0% |
| XLI | Industrial Select Sector SPDR Fundexchange traded fund | $26,000 | +8.3% | 247 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | Dollar General Corp | $17,000 | +21.4% | 72 | +10.8% | 0.00% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $31,000 | +14.8% | 201 | +21.8% | 0.00% | 0.0% |
| SNAP | Sell | Snap Inc | $14,000 | -65.0% | 298 | -44.8% | 0.00% | -50.0% |
| RPV | Buy | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFexchange traded fund | $17,000 | +13.3% | 216 | +9.6% | 0.00% | 0.0% |
| SSB | New | SouthState Corp | $23,000 | – | 289 | +100.0% | 0.00% | – |
| QQQJ | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $17,000 | +6.2% | 497 | 0.0% | 0.00% | 0.0% | |
| SOIS | Striker Oil & Gas Inc | $15,000 | -77.9% | 150,000 | 0.0% | 0.00% | -66.7% | |
| IQV | Buy | IQVIA Holdings Inc | $31,000 | +34.8% | 110 | +12.2% | 0.00% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $16,000 | +6.7% | 21 | +5.0% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Incclosed-end reit | $32,000 | +23.1% | 605 | +3.1% | 0.00% | 0.0% |
| TER | Buy | Teradyne Inc | $31,000 | +55.0% | 187 | +3.3% | 0.00% | 0.0% |
| TRI | Buy | Thomson Reuters Corp | $14,000 | +180.0% | 113 | +156.8% | 0.00% | – |
| DRE | New | Duke Realty Corpclosed-end reit | $30,000 | – | 452 | +100.0% | 0.00% | – |
| TD | Sell | Toronto-Dominion Bank/The | $19,000 | -9.5% | 242 | -22.2% | 0.00% | 0.0% |
| TDG | Sell | TransDigm Group Inc | $16,000 | -30.4% | 25 | -32.4% | 0.00% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $38,000 | +2.7% | 309 | -5.2% | 0.00% | -50.0% |
| IBB | Sell | iShares Biotechnology ETFexchange traded fund | $16,000 | -5.9% | 102 | -1.0% | 0.00% | 0.0% |
| IIVI | II-VI Inc | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| TSN | Sell | Tyson Foods Inc | $16,000 | -95.9% | 187 | -96.2% | 0.00% | -93.8% |
| UAA | Under Armour Inc | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $23,000 | +4.5% | 1,258 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | United Airlines Holdings Inc | $16,000 | +300.0% | 362 | +289.2% | 0.00% | – |
| URI | Buy | United Rentals Inc | $24,000 | 0.0% | 72 | +4.3% | 0.00% | 0.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $31,000 | -18.4% | 300 | -20.0% | 0.00% | -50.0% |
| OLED | Sell | Universal Display Corp | $34,000 | -10.5% | 208 | -5.5% | 0.00% | -50.0% |
| IMCV | New | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $20,000 | – | 288 | +100.0% | 0.00% | – |
| CARS | Cars.com Inc | $14,000 | +27.3% | 888 | 0.0% | 0.00% | – | |
| MOO | VanEck Agribusiness ETFexchange traded fund | $30,000 | +3.4% | 317 | 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% | |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $20,000 | +5.3% | 108 | +2.9% | 0.00% | 0.0% |
| VTV | Vanguard Value ETFexchange traded fund | $39,000 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | iShares MSCI EAFE Value ETFexchange traded fund | $31,000 | -73.9% | 609 | -74.0% | 0.00% | -80.0% |
| VRSK | Buy | Verisk Analytics Inc | $15,000 | +25.0% | 67 | +9.8% | 0.00% | – |
| IWY | Sell | iShares Russell Top 200 Growth ETFexchange traded fund | $26,000 | -93.6% | 151 | -94.3% | 0.00% | -94.1% |
| VOYA | Buy | Voya Financial Inc | $19,000 | +375.0% | 282 | +347.6% | 0.00% | – |
| VMC | Vulcan Materials Co | $16,000 | +23.1% | 78 | 0.0% | 0.00% | 0.0% | |
| VLUE | Sell | iShares MSCI USA Value Factor ETFexchange traded fund | $18,000 | -64.7% | 160 | -68.7% | 0.00% | -50.0% |
| WD | Buy | Walker & Dunlop Inc | $25,000 | +56.2% | 165 | +14.6% | 0.00% | 0.0% |
| WSO | Watsco Inc | $36,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | West Pharmaceutical Services Inc | $21,000 | +110.0% | 45 | +95.7% | 0.00% | – |
| BJRI | BJ's Restaurants Inc | $19,000 | -17.4% | 550 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | iShares MSCI United Kingdom ETFexchange traded fund | $27,000 | +12.5% | 827 | +9.4% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals Corp | $17,000 | +13.3% | 401 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enhanced Equity Income Fund IIclosed-end securities fund | $37,000 | +5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end securities fund | $27,000 | +8.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $38,000 | -5.0% | 320 | 0.0% | 0.00% | -50.0% | |
| YUM | Buy | Yum! Brands Inc | $34,000 | +126.7% | 244 | +93.7% | 0.00% | 0.0% |
| ZBRA | Buy | Zebra Technologies Corp | $14,000 | +27.3% | 23 | +9.5% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inc | $22,000 | -57.7% | 117 | -40.9% | 0.00% | -50.0% |
| AEE | Ameren Corp | $38,000 | +8.6% | 430 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA Corp | $40,000 | +263.6% | 93 | +173.5% | 0.00% | – |
| KKR | Buy | KKR & Co Inc | $33,000 | +22.2% | 442 | +0.9% | 0.00% | 0.0% |
| AON | Sell | Aon PLC | $19,000 | 0.0% | 64 | -4.5% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $22,000 | -18.5% | 342 | -18.4% | 0.00% | 0.0% |
| BKN | Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund | $19,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltd | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CMBM | Cambium Networks Corp | $16,000 | -27.3% | 609 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | Celanese Corp | $34,000 | +385.7% | 205 | +355.6% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $21,000 | 0.0% | 1,349 | +9.2% | 0.00% | 0.0% |
| CNC | Buy | Centene Corp | $27,000 | +440.0% | 325 | +269.3% | 0.00% | – |
| FERG | Ferguson PLC | $15,000 | +25.0% | 86 | 0.0% | 0.00% | – | |
| CNP | Buy | CenterPoint Energy Inc | $39,000 | +680.0% | 1,405 | +602.5% | 0.00% | – |
| ANET | Buy | Arista Networks Inc | $36,000 | +50.0% | 250 | +257.1% | 0.00% | 0.0% |
| New | Kyndryl Holdings Inc | $24,000 | – | 1,345 | +100.0% | 0.00% | – | |
| INFO | Buy | IHS Markit Ltd | $14,000 | +27.3% | 104 | +9.5% | 0.00% | – |
| LHX | Buy | L3Harris Technologies Inc | $24,000 | +9.1% | 113 | +14.1% | 0.00% | 0.0% |
| NVT | Buy | nVent Electric PLC | $18,000 | +28.6% | 469 | +6.3% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $30,000 | -42.3% | 479 | -43.6% | 0.00% | -50.0% |
| ALC | Buy | Alcon Inc | $26,000 | +23.8% | 298 | +12.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $16,000 | -5.9% | 24 | -17.2% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $17,000 | +30.8% | 58 | +9.4% | 0.00% | 0.0% |
| EQR | Buy | Equity Residentialclosed-end reit | $14,000 | +27.3% | 155 | +11.5% | 0.00% | – |
| ETSY | Sell | Etsy Inc | $21,000 | +5.0% | 94 | -3.1% | 0.00% | 0.0% |
| SSYS | Stratasys Ltd | $15,000 | +15.4% | 603 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | Live Nation Entertainment Inc | $25,000 | +316.7% | 211 | +224.6% | 0.00% | – |
| CHTR | Buy | Charter Communications Inc | $29,000 | +38.1% | 44 | +51.7% | 0.00% | 0.0% |
| EXC | Buy | Exelon Corp | $25,000 | +66.7% | 434 | +36.9% | 0.00% | 0.0% |
| New | Novonix Ltd | $32,000 | – | 4,691 | +100.0% | 0.00% | – | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $27,000 | +237.5% | 347 | +303.5% | 0.00% | – |
| WPC | New | WP Carey Incclosed-end reit | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $13,000 | 0.0% | 143 | -5.9% | 0.00% | -100.0% |
| 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% | – | |
| WRE | New | Washington Real Estate Investment Trustclosed-end reit | $4,000 | – | 155 | +100.0% | 0.00% | – |
| WMI Holdings Corp Shs | $0 | – | 2,750 | 0.0% | 0.00% | – | ||
| WTS | Watts Water Technologies Inc | $8,000 | +14.3% | 39 | 0.0% | 0.00% | – | |
| W | New | Wayfair Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WABC | New | Westamerica BanCorp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WDC | Buy | Western Digital Corp | $5,000 | +400.0% | 79 | +295.0% | 0.00% | – |
| WU | Sell | Western Union Co/The | $3,000 | -25.0% | 148 | -18.2% | 0.00% | – |
| WLK | Westlake Chemical Corp | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| WEYS | Weyco Group Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WY | Buy | Weyerhaeuser Coclosed-end reit | $10,000 | +25.0% | 236 | +11.8% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $3,000 | 0.0% | 11 | -35.3% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DON | WisdomTree US MidCap Dividend Fundexchange traded fund | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| New | Wolfspeed Inc | $8,000 | – | 76 | +100.0% | 0.00% | – | |
| WWD | Sell | Woodward Inc | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| WDAY | New | Workday Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $6,000 | +50.0% | 69 | +21.1% | 0.00% | – |
| WYNN | Wynn Resorts Ltd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO Logistics Inc | $4,000 | -20.0% | 46 | -23.3% | 0.00% | – |
| XEL | Buy | Xcel Energy Inc | $7,000 | +40.0% | 104 | +26.8% | 0.00% | – |
| XPER | New | Xperi Holding Corp | $4,000 | – | 207 | +100.0% | 0.00% | – |
| XLNX | Sell | Xilinx Inc | $12,000 | -20.0% | 57 | -42.4% | 0.00% | -100.0% |
| XNCR | New | Xencor Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $9,000 | – | 181 | +100.0% | 0.00% | – |
| ZEN | Zendesk Inc | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ZG | Zillow Group Inc | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| ZGNX | New | Zogenix Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ZI | New | ZoomInfo Technologies Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ZS | Buy | Zscaler Inc | $12,000 | +33.3% | 36 | +5.9% | 0.00% | – |
| ZNGA | Zynga Inc | $3,000 | -25.0% | 486 | 0.0% | 0.00% | – | |
| DDAIF | Mercedes-Benz Group AG | $7,000 | -12.5% | 85 | 0.0% | 0.00% | – | |
| DB | Buy | Deutsche Bank AG | $7,000 | +133.3% | 525 | +152.4% | 0.00% | – |
| ADNT | Adient PLC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALKS | Buy | Alkermes PLC | $1,000 | 0.0% | 26 | +44.4% | 0.00% | – |
| AMCR | Sell | Amcor PLC | $9,000 | -47.1% | 723 | -51.6% | 0.00% | -100.0% |
| AGO | New | Assured Guaranty Ltd | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPRI | Buy | Capri Holdings Ltd | $2,000 | +100.0% | 28 | +55.6% | 0.00% | – |
| CMPR | New | Cimpress PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $6,000 | – | 53 | +100.0% | 0.00% | – |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $9,000 | 0.0% | 169 | +5.6% | 0.00% | – |
| ENDP | Buy | Endo International PLC | $1,000 | – | 396 | +241.4% | 0.00% | – |
| XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
| ESNT | Sell | Essent Group Ltd | $1,000 | -85.7% | 23 | -85.7% | 0.00% | – |
| G | Sell | Genpact Ltd | $8,000 | +14.3% | 148 | -2.0% | 0.00% | – |
| GLRE | New | Greenlight Capital Re Ltd | $2,000 | – | 199 | +100.0% | 0.00% | – |
| HELE | Helen of Troy Ltd | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HLF | New | Herbalife Nutrition Ltd | $1,000 | – | 17 | +100.0% | 0.00% | – |
| JHG | Janus Henderson Group PLC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HZNP | New | Horizon Therapeutics Plc | $13,000 | – | 124 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $9,000 | -30.8% | 29 | -42.0% | 0.00% | -100.0% |
| IVZ | Sell | Invesco Ltd | $3,000 | -40.0% | 115 | -43.6% | 0.00% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,000 | -72.7% | 21 | -75.9% | 0.00% | – |
| LIVN | Sell | LivaNova PLC | $5,000 | 0.0% | 53 | -10.2% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NVCR | New | Novocure Ltd | $0 | – | 4 | +100.0% | 0.00% | – |
| RPRX | New | Royalty Pharma PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STX | Seagate Technology Holdings PLC | $10,000 | +42.9% | 86 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SIG | New | Signet Jewelers Ltd | $3,000 | – | 30 | +100.0% | 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 | Buy | Steris PLC | $5,000 | +66.7% | 21 | +31.2% | 0.00% | – |
| WLTW | Sell | Willis Towers Watson PLC | $5,000 | -64.3% | 20 | -67.2% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR Therapeutics AG | $13,000 | -60.6% | 178 | -40.3% | 0.00% | -100.0% |
| GRMN | Buy | Garmin Ltd | $5,000 | 0.0% | 38 | +26.7% | 0.00% | – |
| UBS | Buy | UBS Group AG | $8,000 | +33.3% | 470 | +22.4% | 0.00% | – |
| LOGI | New | Logitech International SA | $6,000 | – | 67 | +100.0% | 0.00% | – |
| ARD | Ardagh Group SA | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GLOB | Sell | Globant SA | $4,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| SPOT | Buy | Spotify Technology SA | $2,000 | 0.0% | 10 | +42.9% | 0.00% | – |
| CHKP | Buy | Check Point Software Technologies Ltd | $2,000 | +100.0% | 19 | +90.0% | 0.00% | – |
| CYBR | CyberArk Software Ltd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ESLT | Buy | Elbit Systems Ltd | $7,000 | +133.3% | 43 | +104.8% | 0.00% | – |
| FVRR | Fiverr International Ltd | $9,000 | -40.0% | 83 | 0.0% | 0.00% | -100.0% | |
| ICL | Buy | ICL Group Ltd | $5,000 | +150.0% | 545 | +91.2% | 0.00% | – |
| INMD | New | Inmode Ltd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KRNT | New | Kornit Digital Ltd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WIX | Buy | Wix.com Ltd | $11,000 | 0.0% | 68 | +21.4% | 0.00% | – |
| ESTC | Buy | Elastic NV | $8,000 | -20.0% | 69 | +7.8% | 0.00% | – |
| RACE | Buy | Ferrari NV | $12,000 | +140.0% | 46 | +84.0% | 0.00% | – |
| LYB | Sell | LyondellBasell Industries NV | $8,000 | -52.9% | 88 | -52.7% | 0.00% | -100.0% |
| NXPI | Sell | NXP Semiconductors NV | $12,000 | -7.7% | 52 | -21.2% | 0.00% | -100.0% |
| QGEN | Buy | Qiagen NV | $13,000 | +44.4% | 237 | +40.2% | 0.00% | – |
| STLA | New | Stellantis NV | $6,000 | – | 311 | +100.0% | 0.00% | – |
| Kahoot ASA | $3,000 | -25.0% | 572 | 0.0% | 0.00% | – | ||
| FLEX | Flex Ltd | $8,000 | +14.3% | 421 | 0.0% | 0.00% | – | |
| FXI | Exit | iShares China Large-Cap ETFexchange traded fund | $0 | – | -168 | -100.0% | 0.00% | – |
| PHM | Buy | PulteGroup Inc | $13,000 | +550.0% | 223 | +418.6% | 0.00% | – |
| AGCO | Sell | AGCO Corp | $7,000 | -12.5% | 58 | -10.8% | 0.00% | – |
| AGNC | New | AGNC Investment Corpclosed-end reit | $3,000 | – | 210 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AMN | Buy | AMN Healthcare Services Inc | $8,000 | +60.0% | 69 | +72.5% | 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 | Sell | ABIOMED Inc | $2,000 | -33.3% | 6 | -25.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AKR | New | Acadia Realty Trustclosed-end reit | $5,000 | – | 213 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Inc | $5,000 | – | 133 | +100.0% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| AAP | Advance Auto Parts Inc | $6,000 | +20.0% | 26 | 0.0% | 0.00% | – | |
| ACM | AECOM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AMG | Buy | Affiliated Managers Group Inc | $6,000 | +50.0% | 37 | +37.0% | 0.00% | – |
| AIRG | Airgain Inc | $6,000 | -14.3% | 583 | 0.0% | 0.00% | – | |
| ALK | Buy | Alaska Air Group Inc | $8,000 | +700.0% | 150 | +650.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $6,000 | +20.0% | 26 | +13.0% | 0.00% | – |
| ACI | Albertsons Cos Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AA | New | Alcoa Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equities Incclosed-end reit | $7,000 | +40.0% | 30 | +25.0% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corp | $7,000 | 0.0% | 472 | -3.1% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| Escrow Altegrity Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| UHAL | AMERCO | $10,000 | +11.1% | 14 | 0.0% | 0.00% | – | |
| AAL | Buy | American Airlines Group Inc | $2,000 | +100.0% | 127 | +149.0% | 0.00% | – |
| AFG | American Financial Group Inc/OH | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| ANAT | American National Group Inc | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ABC | Buy | AmerisourceBergen Corp | $12,000 | +20.0% | 90 | +12.5% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $5,000 | – | 106 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $2,000 | – | 97 | +100.0% | 0.00% | – |
| NLY | Sell | Annaly Capital Management Incclosed-end reit | $1,000 | -95.8% | 130 | -95.4% | 0.00% | -100.0% |
| ANSS | Buy | ANSYS Inc | $13,000 | +30.0% | 33 | +10.0% | 0.00% | – |
| ATRS | New | Antares Pharma Inc | $1,000 | – | 194 | +100.0% | 0.00% | – |
| AIRC | Apartment Income REIT Corpclosed-end reit | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AMEH | Apollo Medical Holdings Inc | $5,000 | -16.7% | 64 | 0.0% | 0.00% | – | |
| APPF | Appfolio Inc | $8,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AIT | Applied Industrial Technologies Inc | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| APPG | Apptigo International Inc | $0 | – | 994,500 | 0.0% | 0.00% | – | |
| ARCB | New | Arcbest Corp Com | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $12,000 | +33.3% | 171 | +14.0% | 0.00% | – |
| AROC | New | Archrock Inc | $1,000 | – | 94 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARW | Arrow Electronics Inc | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ARVN | New | Arvinas Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ASH | Ashland Global Holdings Inc | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| ASB | Associated Banc-Corp | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ATO | Sell | Atmos Energy Corp | $5,000 | -75.0% | 45 | -80.3% | 0.00% | -100.0% |
| AN | AutoNation Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AZO | Buy | AutoZone Inc | $13,000 | +62.5% | 6 | +20.0% | 0.00% | – |
| AVNS | Buy | Avanos Medical Inc | $1,000 | – | 23 | +53.3% | 0.00% | – |
| AVTR | Buy | Avantor Inc | $1,000 | 0.0% | 20 | +53.8% | 0.00% | – |
| AVAH | New | Aveanna Healthcare Holdings Inc | $3,000 | – | 438 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $3,000 | +50.0% | 12 | +50.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AVT | Avnet Inc | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AXON | Buy | Axon Enterprise Inc | $1,000 | 0.0% | 9 | +80.0% | 0.00% | – |
| AX | New | Axos Financial Inc | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BGS | B&G Foods Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corp | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| BKR | Sell | Baker Hughes Co | $4,000 | -66.7% | 160 | -67.3% | 0.00% | – |
| BCPC | New | Balchem Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLL | Buy | Ball Corp | $7,000 | +40.0% | 71 | +26.8% | 0.00% | – |
| BANC | New | Banc of California Inc | $5,000 | – | 279 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BMO | Buy | Bank of Montreal | $11,000 | +120.0% | 100 | +81.8% | 0.00% | – |
| BK | Buy | Bank of New York Mellon Corp/The | $13,000 | +30.0% | 220 | +10.6% | 0.00% | – |
| OZK | New | Bank OZK | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BWFG | Bankwell Financial Group Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| B | New | Barnes Group Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp | $8,000 | +166.7% | 412 | +135.4% | 0.00% | – |
| Buy | Bath & Body Works Inc | $4,000 | +33.3% | 51 | +21.4% | 0.00% | – | |
| BEAM | Beam Therapeutics Inc | $11,000 | -8.3% | 139 | 0.0% | 0.00% | – | |
| BRBR | New | BellRing Brands Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BILL | New | Bill.com Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| BDSI | New | BioDelivery Sciences International Inc | $1,000 | – | 195 | +100.0% | 0.00% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| BIIB | Sell | Biogen Inc | $4,000 | -71.4% | 18 | -64.0% | 0.00% | -100.0% |
| BKI | New | Black Knight Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BXMT | Blackstone Mortgage Trust Incclosed-end reit | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BX | New | Blackstone Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $1,000 | -85.7% | 32 | -88.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $10,000 | +150.0% | 227 | +164.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/The | $4,000 | – | 7 | +100.0% | 0.00% | – |
| BXP | Buy | Boston Properties Incclosed-end reit | $4,000 | +33.3% | 36 | +44.0% | 0.00% | – |
| BOX | Box Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| BBIO | New | Bridgebio Pharma Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Inc | $9,000 | +12.5% | 169 | +1.8% | 0.00% | – |
| BRX | Buy | Brixmor Property Group Incclosed-end reit | $8,000 | +700.0% | 316 | +444.8% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BIPC | Brookfield Infrastructure Corp | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| BFA | Brown-Forman Corp | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BFB | Buy | Brown-Forman Corp | $5,000 | +25.0% | 73 | +32.7% | 0.00% | – |
| BRKR | Buy | Bruker Corp | $2,000 | +100.0% | 23 | +130.0% | 0.00% | – |
| BC | Brunswick Corp/DE | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLDR | New | Builders FirstSource Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BLRVQ | New | Bullion River Gold Corp | $0 | – | 5,000 | +100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores Inc | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| CAE | New | CAE Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CBOE | Buy | Cboe Global Markets Inc | $2,000 | +100.0% | 16 | +77.8% | 0.00% | – |
| CDW | Buy | CDW Corp/DE | $10,000 | +25.0% | 50 | +13.6% | 0.00% | – |
| GIB | Buy | CGI Inc | $6,000 | +100.0% | 72 | +94.6% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $12,000 | +33.3% | 108 | +1.9% | 0.00% | – |
| CIT | Buy | CIT Group Inc | $7,000 | +600.0% | 141 | +642.1% | 0.00% | – |
| CCMP | Buy | CMC Materials Inc | $3,000 | +200.0% | 17 | +112.5% | 0.00% | – |
| CNA | Buy | CNA Financial Corp | $3,000 | +50.0% | 64 | +30.6% | 0.00% | – |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CNX | CNX Resources Corp | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| CVBF | New | CVB Financial Corp | $3,000 | – | 152 | +100.0% | 0.00% | – |
| CBT | Cabot Corp | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| COG | Buy | Cabot Oil & Gas Corp | $6,000 | +20.0% | 325 | +41.3% | 0.00% | – |
| CACI | CACI International Inc | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CWT | New | California Water Service Group | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CPT | Camden Property Trustclosed-end reit | $8,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| CCJ | New | Cameco Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CPB | Sell | Campbell Soup Co | $4,000 | 0.0% | 86 | -19.6% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $7,000 | -82.5% | 58 | -83.8% | 0.00% | -100.0% |
| CBIS | Cannabis Science Inc | $0 | – | 28,020 | 0.0% | 0.00% | – | |
| CNTTQ | CannTrust Holdings Inc | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CARA | New | Cara Therapeutics Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CSL | Carlisle Cos Inc | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CCL | Sell | Carnival Corp | $2,000 | -86.7% | 101 | -82.6% | 0.00% | -100.0% |
| CRI | Carter's Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CVNA | Buy | Carvana Co | $13,000 | -23.5% | 58 | +5.5% | 0.00% | -100.0% |
| CWST | Sell | Casella Waste Systems Inc | $5,000 | +25.0% | 56 | -1.8% | 0.00% | – |
| CTLT | Buy | Catalent Inc | $5,000 | +25.0% | 42 | +44.8% | 0.00% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 92 | +100.0% | 0.00% | – |
| CSR | Centerspace | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| Centric Financial Corp | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | ||
| CRNC | Cerence Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDAY | Ceridian HCM Holding Inc | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| CEVA | CEVA Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHPT | New | ChargePoint Holdings Inc | $8,000 | – | 416 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $5,000 | – | 9 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CHWY | Chewy Inc | $12,000 | -14.3% | 205 | 0.0% | 0.00% | -100.0% | |
| 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 | $8,000 | +14.3% | 53 | 0.0% | 0.00% | – | |
| CRUS | Sell | Cirrus Logic Inc | $3,000 | -50.0% | 37 | -47.1% | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inc | $2,000 | -50.0% | 46 | -51.6% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $1,000 | -50.0% | 7 | -63.2% | 0.00% | – |
| CWEN | Clearway Energy Inc | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| CLF | Buy | Cleveland-Cliffs Inc | $7,000 | +600.0% | 300 | +581.8% | 0.00% | – |
| CLOV | Clover Health Investments Corp | $2,000 | -33.3% | 410 | 0.0% | 0.00% | – | |
| NET | New | Cloudflare Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COKE | Coca-Cola Consolidated Inc | $12,000 | +71.4% | 19 | 0.0% | 0.00% | – | |
| CHRS | New | Coherus Biosciences Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| COHU | Buy | Cohu Inc | $8,000 | +100.0% | 199 | +46.3% | 0.00% | – |
| CFX | Colfax Corp | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| COLL | New | Collegium Pharmaceutical Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CLBK | Columbia Financial Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CBSH | Buy | Commerce Bancshares Inc/MO | $7,000 | +600.0% | 98 | +600.0% | 0.00% | – |
| CMC | Commercial Metals Co | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CPSI | New | Computer Programs and Systems Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CAG | Sell | Conagra Brands Inc | $2,000 | -99.5% | 67 | -99.5% | 0.00% | -100.0% |
| COO | Cooper Cos Inc/The | $8,000 | +14.3% | 18 | 0.0% | 0.00% | – | |
| CPRT | Sell | Copart Inc | $13,000 | -13.3% | 85 | -22.7% | 0.00% | -100.0% |
| GLW | Buy | Corning Inc | $4,000 | +100.0% | 118 | +76.1% | 0.00% | – |
| CRVL | CorVel Corp | $9,000 | +12.5% | 43 | 0.0% | 0.00% | – | |
| COUP | New | Coupa Software Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CVET | Covetrus Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CR | Buy | Crane Co | $3,000 | +50.0% | 32 | +39.1% | 0.00% | – |
| CACC | Credit Acceptance Corp | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CRNX | New | Crinetics Pharmaceuticals Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CROX | Crocs Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CUBE | New | CubeSmartclosed-end reit | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CURI | CuriosityStream Inc | $2,000 | -50.0% | 369 | 0.0% | 0.00% | – | |
| CW | New | Curtiss-Wright Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CUBI | New | Customers Bancorp Inc | $6,000 | – | 99 | +100.0% | 0.00% | – |
| CBAY | New | Cymabay Therapeutics Inc | $1,000 | – | 178 | +100.0% | 0.00% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equity ETFexchange traded fund | $3,000 | – | 78 | +100.0% | 0.00% | – |
| DHI | Buy | DR Horton Inc | $11,000 | +57.1% | 102 | +20.0% | 0.00% | – |
| DSPG | DSP Group Inc | $8,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| DXC | New | DXC Technology Co | $5,000 | – | 158 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $8,000 | +14.3% | 53 | +12.8% | 0.00% | – |
| DECK | Deckers Outdoor Corp | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,000 | -75.0% | 16 | -76.1% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $2,000 | 0.0% | 19 | +46.2% | 0.00% | – |
| DBD | New | Diebold Nixdorf Inc | $1,000 | – | 133 | +100.0% | 0.00% | – |
| DOCN | Sell | DigitalOcean Holdings Inc | $3,000 | -57.1% | 43 | -50.0% | 0.00% | – |
| DIOD | Diodes Inc | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| DISCA | Buy | Discovery Communications Inc | $4,000 | +100.0% | 151 | +147.5% | 0.00% | – |
| DISCK | Buy | Discovery Inc | $2,000 | 0.0% | 103 | +27.2% | 0.00% | – |
| DISH | Sell | DISH Network Corp | $2,000 | -50.0% | 67 | -28.7% | 0.00% | – |
| Docebo Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | ||
| DLB | Dolby Laboratories Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DLTR | New | Dollar Tree Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc | $8,000 | -11.1% | 15 | -21.1% | 0.00% | – |
| DCI | Sell | Donaldson Co Inc | $3,000 | -25.0% | 52 | -25.7% | 0.00% | – |
| DFIN | Donnelley Financial Solutions Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DASH | New | DoorDash Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DEI | Sell | Douglas Emmett Incclosed-end reit | $1,000 | -50.0% | 31 | -43.6% | 0.00% | – |
| PLOW | New | Douglas Dynamics Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DKNG | DraftKings Inc | $8,000 | -42.9% | 291 | 0.0% | 0.00% | -100.0% | |
| DRQ | New | Dril-Quip Inc | $2,000 | – | 97 | +100.0% | 0.00% | – |
| DNB | Dun & Bradstreet Holdings Inc | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ECRO | ECC Capital Corpclosed-end reit | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EQT | EQT Corp | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PSY | Defiance Next Gen Altered Experience ETFexchange traded fund | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| EXP | Eagle Materials Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EMN | Buy | Eastman Chemical Co | $4,000 | +100.0% | 37 | +85.0% | 0.00% | – |
| EBAY | Sell | eBay Inc | $11,000 | -60.7% | 171 | -56.8% | 0.00% | -100.0% |
| SATS | EchoStar Corp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EDIT | Editas Medicine Inc | $12,000 | -36.8% | 459 | 0.0% | 0.00% | -100.0% | |
| ELLH | Elah Hldgs Inc Shs | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ELAN | New | Elanco Animal Health Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EA | Sell | Electronic Arts Inc | $9,000 | -59.1% | 71 | -54.8% | 0.00% | -100.0% |
| EME | EMCOR Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EBS | New | Emergent BioSolutions Inc | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EHC | Buy | Encompass Health Corp | $7,000 | +75.0% | 107 | +81.4% | 0.00% | – |
| ENS | New | EnerSys | $2,000 | – | 23 | +100.0% | 0.00% | – |
| EBF | New | Ennis Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ENPH | Buy | Enphase Energy Inc | $5,000 | +25.0% | 29 | +11.5% | 0.00% | – |
| ENV | Envestnet Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ERIE | Erie Indemnity Co | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EXAS | New | Exact Sciences Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $5,000 | – | 28 | +100.0% | 0.00% | – |
| EXR | Buy | Extra Space Storage Incclosed-end reit | $9,000 | +50.0% | 38 | +15.2% | 0.00% | – |
| FBK | New | FB Financial Corp | $4,000 | – | 89 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $4,000 | – | 9 | +100.0% | 0.00% | – |
| FPI | Farmland Partners Incclosed-end reit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FARO | Buy | FARO Technologies Inc | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| FAST | Buy | Fastenal Co | $11,000 | +37.5% | 178 | +14.1% | 0.00% | – |
| FOE | Ferro Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FCOR | Fidelity Corporate Bond ETFexchange traded fund | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNF | Buy | Fidelity National Financial Inc | $2,000 | +100.0% | 37 | +131.2% | 0.00% | – |
| FAF | First American Financial Corp | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FBP | New | First BanCorp/Puerto Rico | $8,000 | – | 585 | +100.0% | 0.00% | – |
| BUSE | New | First Busey Corp | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FHN | First Horizon Corp | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| FPF | Sell | First Trust Intermediate Duration Preferred & Income Fundclosed-end fund | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FDD | Sell | First Trust STOXX European Select Dividend Index Fundexchange traded fund | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $9,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| FEP | New | First Trust Europe AlphaDEX Fundexchange traded fund | $9,000 | – | 201 | +100.0% | 0.00% | – |
| LMBS | New | First Trust Low Duration Opportunities ETFexchange traded fund | $8,000 | – | 157 | +100.0% | 0.00% | – |
| UCON | New | First Trust Tcw Unconstrained Plus Bond Etfexchange traded fund | $10,000 | – | 375 | +100.0% | 0.00% | – |
| FBC | Flagstar Bancorp Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FIVE | Sell | Five Below Inc | $8,000 | +14.3% | 39 | -2.5% | 0.00% | – |
| HYGV | New | FlexShares High Yield Value-Scored Bond Index Fundexchange traded fund | $10,000 | – | 212 | +100.0% | 0.00% | – |
| FLR | Fluor Corp | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| FLS | New | Flowserve Corp | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $1,000 | 0.0% | 30 | +36.4% | 0.00% | – |
| FBIO | Fortress Biotech Inc | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| FOXA | Buy | Fox Corp | $5,000 | +400.0% | 143 | +297.2% | 0.00% | – |
| FOX | Buy | Fox Corp | $4,000 | +300.0% | 110 | +400.0% | 0.00% | – |
| FNV | New | Franco-Nevada Corp | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FELE | Franklin Electric Co Inc | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| BEN | Buy | Franklin Resources Inc | $8,000 | +100.0% | 232 | +71.9% | 0.00% | – |
| FUFW | New | Fuda Faucet Works Inc | $0 | – | 57 | +100.0% | 0.00% | – |
| GATX | GATX Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $8,000 | +60.0% | 247 | 0.0% | 0.00% | – | |
| GXO Logistics Inc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| GME | Buy | GameStop Corp | $3,000 | +50.0% | 19 | +46.2% | 0.00% | – |
| GCI | Gannett Co Inc | $4,000 | -20.0% | 723 | 0.0% | 0.00% | – | |
| GPS | New | Gap Inc/The | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GTX | Garrett Motion Inc | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GCMG | GCM Grosvenor Inc | $3,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| GNRC | Sell | Generac Holdings Inc | $5,000 | -16.7% | 14 | -6.7% | 0.00% | – |
| GNTX | Gentex Corp | $7,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corpclosed-end reit | $5,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| GIL | Buy | Gildan Activewear Inc | $3,000 | +50.0% | 82 | +67.3% | 0.00% | – |
| GBNW | Global Energy Networks Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| GMED | Sell | Globus Medical Inc | $6,000 | -14.3% | 77 | -14.4% | 0.00% | – |
| GL | New | Globe Life Inc | $6,000 | – | 63 | +100.0% | 0.00% | – |
| GDDY | Sell | GoDaddy Inc | $1,000 | -50.0% | 7 | -68.2% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $2,000 | +100.0% | 81 | +55.8% | 0.00% | – |
| GRC | New | Gorman-Rupp Co/The | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EAF | GrafTech International Ltd | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Grayscale Bitcoin Trust BTC | $8,000 | 0.0% | 227 | 0.0% | 0.00% | – | ||
| GWB | New | Great Western Bancorp Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GO | Buy | Grocery Outlet Holding Corp | $8,000 | +100.0% | 269 | +52.0% | 0.00% | – |
| GH | Buy | Guardant Health Inc | $2,000 | 0.0% | 23 | +35.3% | 0.00% | – |
| GWRE | Guidewire Software Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HCI | HCI Group Inc | $4,000 | -20.0% | 45 | 0.0% | 0.00% | – | |
| HAL | Buy | Halliburton Co | $12,000 | +71.4% | 511 | +67.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HWC | New | Hancock Whitney Corp | $3,000 | – | 57 | +100.0% | 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 | Harley-Davidson Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $2,000 | +100.0% | 38 | +58.3% | 0.00% | – |
| HIG | Buy | Hartford Financial Services Group Inc/The | $6,000 | +20.0% | 91 | +21.3% | 0.00% | – |
| HWKN | New | Hawkins Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $2,000 | – | 132 | +100.0% | 0.00% | – |
| HR | Healthcare Realty Trust Incclosed-end reit | $6,000 | +20.0% | 177 | 0.0% | 0.00% | – | |
| HSTM | New | HealthStream Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HTA | Healthcare Trust of America Incclosed-end reit | $10,000 | +11.1% | 312 | 0.0% | 0.00% | – | |
| HQY | New | HealthEquity Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HTLD | Sell | Heartland Express Inc | $3,000 | -57.1% | 164 | -61.3% | 0.00% | – |
| HEI | New | HEICO Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HEIA | New | HEICO Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HMTV | New | Hemisphere Media Group Inc | $1,000 | – | 83 | +100.0% | 0.00% | – |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPE | Buy | Hewlett Packard Enterprise Co | $11,000 | +120.0% | 688 | +117.7% | 0.00% | – |
| HXL | New | Hexcel Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HI | Hillenbrand Inc | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| HTH | Hilltop Holdings Inc | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HOLX | Buy | Hologic Inc | $11,000 | +10.0% | 140 | +2.9% | 0.00% | – |
| HST | Host Hotels & Resorts Incclosed-end reit | $3,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| HWM | Buy | Howmet Aerospace Inc | $4,000 | +33.3% | 136 | +34.7% | 0.00% | – |
| HUBB | Hubbell Inc | $6,000 | +20.0% | 29 | 0.0% | 0.00% | – | |
| JBHT | JB Hunt Transport Services Inc | $8,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| IAC | IAC/Interactive corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IAA | IAA Inc | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| ICUI | New | ICU Medical Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG Photonics Corp | $1,000 | -50.0% | 7 | -50.0% | 0.00% | – |
| IRTC | iRhythm Technologies Inc | $12,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| IEX | Sell | IDEX Corp | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| IMNM | New | Immunome Inc | $7,000 | – | 514 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IART | Sell | Integra LifeSciences Holdings Corp | $2,000 | -33.3% | 24 | -35.1% | 0.00% | – |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| IBKR | Interactive Brokers Group Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| IBOC | New | International Bancshares Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Co | $2,000 | -60.0% | 48 | -45.5% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc/The | $6,000 | +20.0% | 171 | +17.1% | 0.00% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RFV | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FXF | Invesco CurrencyShares Swiss Franc Trustexchange traded fund | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| INVH | New | Invitation Homes Incclosed-end reit | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IONS | Sell | Ionis Pharmaceuticals Inc Com | $1,000 | -50.0% | 22 | -65.6% | 0.00% | – |
| IRDM | Iridium Communications Inc | $7,000 | +16.7% | 161 | 0.0% | 0.00% | – | |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $1,000 | 0.0% | 59 | +51.3% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland Capped ETFexchange traded fund | $12,000 | +33.3% | 220 | +9.5% | 0.00% | – |
| EWD | Buy | iShares MSCI Sweden ETFexchange traded fund | $8,000 | +14.3% | 176 | +9.3% | 0.00% | – |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $9,000 | -80.4% | 138 | -83.0% | 0.00% | -100.0% |
| IVE | iShares S&P 500 Value ETFexchange traded fund | $8,000 | 0.0% | 52 | 0.0% | 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% | – | |
| MBB | Sell | iShares MBS ETFexchange traded fund | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| SLV | iShares Silver Trustexchange traded fund | $11,000 | +10.0% | 490 | 0.0% | 0.00% | – | |
| HDV | iShares Core High Dividend ETFexchange traded fund | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| COMT | Sell | iShares Commodities Select Strategy ETFexchange traded fund | $2,000 | -92.3% | 57 | -92.1% | 0.00% | -100.0% |
| EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $6,000 | -98.7% | 179 | -98.8% | 0.00% | -100.0% |
| REET | iShares Global REIT ETFexchange traded fund | $6,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| JBL | Jabil Inc | $12,000 | +20.0% | 164 | 0.0% | 0.00% | – | |
| BBJP | New | Jp Morgan Etf Trust Betabuilders Japan Usdexchange traded fund | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFexchange traded fund | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BBAX | New | JPMorgan BetaBuilders Developed Asia EX-Japan ETFexchange traded fund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JEF | Jefferies Financial Group Incclosed-end reit | $6,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| JLL | New | Jones Lang LaSalle Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks Inc | $9,000 | +28.6% | 261 | 0.0% | 0.00% | – | |
| KAMN | New | Kaman Corp | $3,000 | – | 70 | +100.0% | 0.00% | – |
| KBH | KB Home | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| KW | Kennedy-Wilson Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KDP | New | Keurig Dr Pepper Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KIM | Kimco Realty Corpclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KEX | Buy | Kirby Corp | $3,000 | +200.0% | 47 | +104.3% | 0.00% | – |
| KNX | Knight-Swift Transportation Holdings Inc | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| KSS | Buy | Kohl's Corp | $2,000 | +100.0% | 31 | +72.2% | 0.00% | – |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETFexchange traded fund | $13,000 | -7.1% | 296 | 0.0% | 0.00% | -100.0% | |
| KTOS | New | Kratos Defense & Security Solutions Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LPLA | LPL Financial Holdings Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LTC | New | LTC Properties Incclosed-end reit | $3,000 | – | 86 | +100.0% | 0.00% | – |
| LADR | New | Ladder Capital Corpclosed-end reit | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LBAI | New | Lakeland Bancorp Inc | $2,000 | – | 82 | +100.0% | 0.00% | – |
| LAMR | Lamar Advertising Coclosed-end reit | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| LPI | New | Laredo Petroleum Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LVS | Buy | Las Vegas Sands Corp | $13,000 | +116.7% | 350 | +97.7% | 0.00% | – |
| LTCH | New | Latch Inc | $4,000 | – | 537 | +100.0% | 0.00% | – |
| LEA | Lear Corp | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Lehman Bros (Escrow) | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| LDOS | Leidos Holdings Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LMND | Lemonade Inc | $3,000 | -40.0% | 81 | 0.0% | 0.00% | – | |
| LII | Buy | Lennox International Inc | $7,000 | +16.7% | 22 | +15.8% | 0.00% | – |
| LXP | LXP Industrial Trustclosed-end reit | $6,000 | +20.0% | 408 | 0.0% | 0.00% | – | |
| LBRDK | Buy | Liberty Broadband Corp | $6,000 | +20.0% | 38 | +22.6% | 0.00% | – |
| LSI | Life Storage Incclosed-end reit | $6,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LNC | Lincoln National Corp | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LOB | Live Oak Bancshares Inc | $13,000 | +30.0% | 150 | 0.0% | 0.00% | – | |
| LTHM | Buy | Livent Corp | $12,000 | +33.3% | 497 | +31.1% | 0.00% | – |
| RAMP | New | LiveRamp Holdings Inc | $5,000 | – | 101 | +100.0% | 0.00% | – |
| LPX | Louisiana-Pacific Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | Loyalty Ventures Inc | $0 | – | 1 | +100.0% | 0.00% | – | |
| LUMN | New | Lumen Technologies Inc | $12,000 | – | 922 | +100.0% | 0.00% | – |
| LYFT | Sell | Lyft Inc | $1,000 | -93.8% | 14 | -95.3% | 0.00% | -100.0% |
| MTG | MGIC Investment Corp | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MGPI | MGP Ingredients Inc | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MCBC | New | Macatawa Bank Corp | $1,000 | – | 139 | +100.0% | 0.00% | – |
| MAC | Macerich Co/Theclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CLI | Veris Residential Incclosed-end reit | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| M | New | Macy's Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MGA | Buy | Magna International Inc | $5,000 | +400.0% | 63 | +293.8% | 0.00% | – |
| MAN | Buy | ManpowerGroup Inc | $3,000 | +200.0% | 28 | +366.7% | 0.00% | – |
| MRO | Marathon Oil Corp | $4,000 | +33.3% | 247 | 0.0% | 0.00% | – | |
| MMI | Marcus & Millichap Inc | $7,000 | +16.7% | 137 | 0.0% | 0.00% | – | |
| MAR | Buy | Marriott International Inc/MD | $13,000 | +44.4% | 77 | +24.2% | 0.00% | – |
| MASI | Buy | Masimo Corp | $4,000 | +100.0% | 12 | +33.3% | 0.00% | – |
| MTZ | Sell | MasTec Inc | $9,000 | +12.5% | 93 | -2.1% | 0.00% | – |
| MTDR | New | Matador Resources Co | $5,000 | – | 139 | +100.0% | 0.00% | – |
| MATX | Matson Inc | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
| MAT | Sell | Mattel Inc | $1,000 | -94.4% | 24 | -97.6% | 0.00% | -100.0% |
| MXL | New | MaxLinear Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MPW | Medical Properties Trust Incclosed-end reit | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| MEDP | Buy | Medpace Holdings Inc | $2,000 | +100.0% | 10 | +42.9% | 0.00% | – |
| MELI | Sell | MercadoLibre Inc | $4,000 | -50.0% | 3 | -40.0% | 0.00% | – |
| MRCY | Sell | Mercury Systems Inc | $3,000 | -50.0% | 53 | -56.2% | 0.00% | – |
| MTH | Meritage Homes Corp | $9,000 | +28.6% | 74 | 0.0% | 0.00% | – | |
| MLAB | New | Mesa Laboratories Inc | $5,000 | – | 14 | +100.0% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communities Incclosed-end reit | $13,000 | +44.4% | 56 | +14.3% | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MRNA | Sell | Moderna Inc | $8,000 | -85.2% | 31 | -78.0% | 0.00% | -100.0% |
| MOH | Buy | Molina Healthcare Inc | $5,000 | +66.7% | 15 | +25.0% | 0.00% | – |
| TAP | Buy | Molson Coors Beverage Co | $10,000 | +400.0% | 211 | +502.9% | 0.00% | – |
| MNR | New | Monmouth Real Estate Investment Corpclosed-end reit | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MPWR | Monolithic Power Systems Inc | $4,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MUSA | Sell | Murphy USA Inc | $8,000 | -98.1% | 40 | -98.4% | 0.00% | -100.0% |
| NGM | New | NGM Biopharmaceuticals Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NRG | Buy | NRG Energy Inc | $11,000 | +120.0% | 262 | +98.5% | 0.00% | – |
| NOV | Nov Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| NTRA | New | Natera Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NHC | Buy | National HealthCare Corp | $2,000 | +100.0% | 29 | +81.2% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co | $1,000 | -85.7% | 19 | -86.4% | 0.00% | – |
| NHI | New | National Health Investors Incclosed-end reit | $3,000 | – | 49 | +100.0% | 0.00% | – |
| NNN | Buy | National Retail Properties Incclosed-end reit | $9,000 | +125.0% | 195 | +105.3% | 0.00% | – |
| NSA | National Storage Affiliates Trustclosed-end reit | $11,000 | +22.2% | 165 | 0.0% | 0.00% | – | |
| NATR | New | Nature's Sunshine Products Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NAVI | Navient Corp | $5,000 | +25.0% | 218 | 0.0% | 0.00% | – | |
| NKTR | New | Nektar Therapeutics | $2,000 | – | 154 | +100.0% | 0.00% | – |
| NNI | Nelnet Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NEO | New | NeoGenomics Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $6,000 | +20.0% | 68 | +17.2% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NYCB | Buy | New York Community Bancorp Inc | $7,000 | 0.0% | 570 | +3.4% | 0.00% | – |
| NWL | Buy | Newell Brands Inc | $8,000 | +166.7% | 374 | +141.3% | 0.00% | – |
| NEU | Sell | NewMarket Corp | $3,000 | -62.5% | 9 | -64.0% | 0.00% | – |
| NWSA | News Corp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NI | Buy | NiSource Inc | $4,000 | +100.0% | 157 | +63.5% | 0.00% | – |
| NDSN | Nordson Corp | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NTRS | Buy | Northern Trust Corp | $7,000 | +40.0% | 60 | +17.6% | 0.00% | – |
| Northstar Network Inc Com Stk | $0 | – | 23 | 0.0% | 0.00% | – | ||
| NWBI | New | Northwest Bancshares Inc | $1,000 | – | 88 | +100.0% | 0.00% | – |
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NVAX | New | Novavax Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| NUAN | Nuance Communications Inc | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NUVA | Buy | NuVasive Inc | $1,000 | 0.0% | 20 | +53.8% | 0.00% | – |
| OGE | OGE Energy Corp | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| OXY | Buy | Occidental Petroleum Corp | $6,000 | +20.0% | 198 | +11.9% | 0.00% | – |
| OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
| New | Olaplex Holdings Inc | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| ONB | New | Old National Bancorp/IN | $3,000 | – | 157 | +100.0% | 0.00% | – |
| ORI | Sell | Old Republic International Corp | $1,000 | -90.9% | 25 | -94.9% | 0.00% | – |
| OLN | Buy | Olin Corp | $10,000 | +900.0% | 172 | +719.0% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| OMC | Sell | Omnicom Group Inc | $7,000 | -80.0% | 92 | -81.2% | 0.00% | -100.0% |
| ON | Buy | ON Semiconductor Corp | $8,000 | +60.0% | 123 | +9.8% | 0.00% | – |
| OGS | Buy | ONE Gas Inc | $9,000 | +50.0% | 114 | +14.0% | 0.00% | – |
| ONTO | New | Onto Innovation Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OPEN | Sell | Opendoor Technologies Inc Com | $4,000 | -50.0% | 285 | -23.0% | 0.00% | – |
| OTEX | Open Text Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ORC | New | Orchid Island Capital Incclosed-end reit | $1,000 | – | 165 | +100.0% | 0.00% | – |
| BARK | BARK Inc | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Incclosed-end reit | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PDCE | New | PDC Energy Inc | $7,000 | – | 143 | +100.0% | 0.00% | – |
| PDFS | PDF Solutions Inc | $8,000 | +60.0% | 237 | 0.0% | 0.00% | – | |
| PCG | New | PG&E Corp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PRAA | PRA Group Inc | $8,000 | +14.3% | 167 | 0.0% | 0.00% | – | |
| PSB | PS Business Parks Incclosed-end reit | $7,000 | +16.7% | 38 | 0.0% | 0.00% | – | |
| PTCT | New | PTC Therapeutics Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PTBD | New | Pacer Trendpilot US Bond ETFexchange traded fund | $12,000 | – | 431 | +100.0% | 0.00% | – |
| SRVR | New | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etfexchange traded fund | $10,000 | – | 237 | +100.0% | 0.00% | – |
| PCRX | New | Pacira BioSciences Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $7,000 | – | 162 | +100.0% | 0.00% | – |
| PD | Sell | PagerDuty Inc | $4,000 | -63.6% | 112 | -58.1% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PZZA | Papa John's International Inc | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PKE | Buy | Park Aerospace Corp | $2,000 | +100.0% | 156 | +73.3% | 0.00% | – |
| PK | Buy | Park Hotels & Resorts Incclosed-end reit | $1,000 | 0.0% | 61 | +19.6% | 0.00% | – |
| PDCO | Patterson Cos Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PCTY | Paylocity Holding Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Group Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PEN | New | Penumbra Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PLAB | Sell | Photronics Inc | $2,000 | -33.3% | 90 | -55.9% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust Incclosed-end reit | $3,000 | +50.0% | 149 | +49.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PINS | Sell | Pinterest Inc | $10,000 | -58.3% | 268 | -43.9% | 0.00% | -100.0% |
| POLY | New | Plantronics Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Corpclosed-end reit | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PINC | Buy | Premier Inc | $3,000 | +50.0% | 63 | +53.7% | 0.00% | – |
| PBH | Buy | Prestige Consumer Healthcare Inc | $4,000 | +100.0% | 69 | +72.5% | 0.00% | – |
| PSMT | New | PriceSmart Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PFG | Buy | Principal Financial Group Inc | $8,000 | +33.3% | 114 | +18.8% | 0.00% | – |
| AFL | Buy | Aflac Inc | $11,000 | +37.5% | 183 | +20.4% | 0.00% | – |
| PSTG | Pure Storage Inc | $5,000 | +25.0% | 149 | 0.0% | 0.00% | – | |
| QRVO | Sell | Qorvo Inc | $3,000 | -66.7% | 21 | -60.4% | 0.00% | – |
| QTWO | Q2 Holdings Inc | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PWR | Buy | Quanta Services Inc | $6,000 | +20.0% | 50 | +25.0% | 0.00% | – |
| QUBT | Quantum Computing Inc | $8,000 | -42.9% | 2,225 | 0.0% | 0.00% | -100.0% | |
| RPM | Sell | RPM International Inc | $12,000 | +33.3% | 118 | -3.3% | 0.00% | – |
| RDUS | Radius Health Inc | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| RMBS | Sell | Rambus Inc | $3,000 | -50.0% | 89 | -66.5% | 0.00% | – |
| RL | Ralph Lauren Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RRC | Buy | Range Resources Corp | $4,000 | 0.0% | 252 | +56.5% | 0.00% | – |
| RJF | Sell | Raymond James Financial Inc | $6,000 | +20.0% | 57 | -1.7% | 0.00% | – |
| RYN | New | Rayonier Incclosed-end reit | $4,000 | – | 110 | +100.0% | 0.00% | – |
| ROLL | RBC Bearings Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RDFN | Sell | Redfin Corp | $3,000 | -57.1% | 73 | -44.3% | 0.00% | – |
| RGNX | REGENXBIO Inc | $6,000 | -14.3% | 174 | 0.0% | 0.00% | – | |
| RS | Reliance Steel & Aluminum Co | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RLMD | New | Relmada Therapeutics Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RNST | Renasant Corp | $13,000 | +8.3% | 345 | 0.0% | 0.00% | – | |
| RGEN | Buy | Repligen Corp | $7,000 | +16.7% | 25 | +13.6% | 0.00% | – |
| FRBK | Republic First Bancorp Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| RSG | Buy | Republic Services Inc | $13,000 | +44.4% | 93 | +22.4% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $3,000 | 0.0% | 127 | -0.8% | 0.00% | – |
| QSR | Sell | Restaurant Brands International Inc | $7,000 | -41.7% | 111 | -41.0% | 0.00% | – |
| RVNC | New | Revance Therapeutics Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| REYN | New | Reynolds Consumer Products Inc | $3,000 | – | 95 | +100.0% | 0.00% | – |
| RNG | Sell | RingCentral Inc | $12,000 | -99.3% | 64 | -99.2% | 0.00% | -100.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $4,000 | +100.0% | 64 | +128.6% | 0.00% | – |
| RAD | Rite Aid Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | Rivian Automotive Inc | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RCI | Sell | Rogers Communications Inc | $2,000 | -33.3% | 52 | -3.7% | 0.00% | – |
| ROL | Rollins Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $6,000 | 0.0% | 69 | 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% | – | |
| SM | New | SM Energy Co | $5,000 | – | 157 | +100.0% | 0.00% | – |
| SSNC | SS&C Technologies Holdings Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB Financial Group | $3,000 | +50.0% | 4 | +33.3% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Incclosed-end reit | $1,000 | – | 96 | +100.0% | 0.00% | – |
| SC | Santander Consumer USA Holdings Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SRPT | Buy | Sarepta Therapeutics Inc | $1,000 | 0.0% | 16 | +77.8% | 0.00% | – |
| SLB | Buy | Schlumberger NV | $12,000 | +9.1% | 385 | +6.6% | 0.00% | – |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $13,000 | 0.0% | 404 | 0.0% | 0.00% | -100.0% | |
| SMG | Scotts Miracle-Gro Co/The | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SGEN | Sell | Seagen Inc | $1,000 | -50.0% | 8 | -42.9% | 0.00% | – |
| SEE | Sealed Air Corp | $9,000 | +28.6% | 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% | – | |
| XLU | Utilities Select Sector SPDR Fundexchange traded fund | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| MCRB | Seres Therapeutics Inc | $3,000 | +50.0% | 349 | 0.0% | 0.00% | – | |
| SCI | Buy | Service Corp International/US | $4,000 | +100.0% | 51 | +27.5% | 0.00% | – |
| SFBS | ServisFirst Bancshares Inc | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SJR | Buy | Shaw Communications Inc | $8,000 | +166.7% | 273 | +157.5% | 0.00% | – |
| SBNY | New | Signature Bank/New York NY | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SIGA | New | SIGA Technologies Inc | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SLAB | Silicon Laboratories Inc | $6,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SMAR | New | Smartsheet Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SJM | JM Smucker Co/The | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SNA | Snap-on Inc | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SOFI | SoFi Technologies Inc | $7,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| SEDG | SolarEdge Technologies Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SON | Buy | Sonoco Products Co | $3,000 | 0.0% | 57 | +18.8% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp | $1,000 | -66.7% | 22 | -54.2% | 0.00% | – |
| LUV | Sell | Southwest Airlines Co | $13,000 | -50.0% | 301 | -41.3% | 0.00% | -100.0% |
| SWN | Sell | Southwestern Energy Co | $1,000 | -87.5% | 256 | -81.2% | 0.00% | – |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $1,000 | -50.0% | 14 | -68.9% | 0.00% | – |
| SR | Spire Inc | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| SPLK | Buy | Splunk Inc | $2,000 | +100.0% | 17 | +70.0% | 0.00% | – |
| STFC | New | State Auto Financial Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Incclosed-end reit | $3,000 | +200.0% | 104 | +258.6% | 0.00% | – |
| STLD | Buy | Steel Dynamics Inc | $2,000 | +100.0% | 35 | +133.3% | 0.00% | – |
| SCS | New | Steelcase Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SNEX | Sell | StoneX Group Inc | $2,000 | -60.0% | 38 | -50.6% | 0.00% | – |
| STOR | STORE Capital Corpclosed-end reit | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SU | New | Suncor Energy Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $0 | – | 1 | +100.0% | 0.00% | – | |
| SYNH | New | Syneos Health Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS Financial Corp | $2,000 | 0.0% | 127 | -2.3% | 0.00% | – |
| TFFP | TFF Pharmaceuticals Inc | $6,000 | +20.0% | 628 | 0.0% | 0.00% | – | |
| TPH | TRI Pointe Homes Inc | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TTWO | Sell | Take-Two Interactive Software Inc | $1,000 | -50.0% | 5 | -68.8% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Incclosed-end reit | $3,000 | – | 155 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRGP | Targa Resources Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| TECK | Buy | Teck Resources Ltd | $4,000 | +300.0% | 140 | +250.0% | 0.00% | – |
| TFX | Buy | Teleflex Inc | $11,000 | +120.0% | 34 | +183.3% | 0.00% | – |
| TDS | Telephone and Data Systems Inc | $5,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| TU | New | TELUS Corp | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TXG | Buy | 10X Genomics Inc | $3,000 | +50.0% | 19 | +26.7% | 0.00% | – |
| THC | Tenet Healthcare Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TMP | New | Tompkins Financial Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TTC | Sell | Toro Co/The | $2,000 | 0.0% | 17 | -19.0% | 0.00% | – |
| TRU | New | TransUnion | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TNL | New | Travel Plus Leisure Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $9,000 | +28.6% | 57 | +18.8% | 0.00% | – |
| TREX | Sell | Trex Co Inc | $1,000 | 0.0% | 6 | -53.8% | 0.00% | – |
| TRMB | Buy | Trimble Inc | $5,000 | +66.7% | 53 | +60.6% | 0.00% | – |
| TRN | Trinity Industries Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GTS | New | Triple-S Management Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TRUP | New | Trupanion Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TSP | TuSimple Holdings Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TWST | Twist Bioscience Corp | $12,000 | -29.4% | 159 | 0.0% | 0.00% | -100.0% | |
| TWTR | Buy | Twitter Inc | $13,000 | -13.3% | 309 | +22.6% | 0.00% | -100.0% |
| TYL | Sell | Tyler Technologies Inc | $3,000 | -25.0% | 6 | -25.0% | 0.00% | – |
| UDR | Buy | UDR Incclosed-end reit | $7,000 | +40.0% | 117 | +23.2% | 0.00% | – |
| UMBF | UMB Financial Corp | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| USNA | New | USANA Health Sciences Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| USFF | New | US Fuel Corp | $0 | – | 4,500 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $9,000 | +28.6% | 22 | +10.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UFCS | New | United Fire Group Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| X | United States Steel Corp | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UTHR | Buy | United Therapeutics Corp | $9,000 | +28.6% | 42 | +10.5% | 0.00% | – |
| UNIT | Buy | Uniti Group Incclosed-end reit | $4,000 | +100.0% | 314 | +56.2% | 0.00% | – |
| U | New | Unity Software Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trustclosed-end reit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UHS | Sell | Universal Health Services Inc | $1,000 | -66.7% | 5 | -73.7% | 0.00% | – |
| UNM | Unum Group | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| UPST | Upstart Holdings Inc | $6,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| UWMC | Sell | UWM Holdings Corp | $1,000 | -50.0% | 143 | -57.7% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VMI | Valmont Industries Inc | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
| VVV | Valvoline Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VNDA | New | Vanda Pharmaceuticals Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ESGV | Vanguard ESG US Stock ETFexchange traded fund | $8,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| VSS | New | Vanguard FTSE All World ex-US Small-Cap ETFexchange traded fund | $0 | – | 1 | +100.0% | 0.00% | – |
| VRNS | Varonis Systems Inc | $6,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| VEC | New | Vectrus Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VEEV | Sell | Veeva Systems Inc | $5,000 | -28.6% | 18 | -25.0% | 0.00% | – |
| VTR | Sell | Ventas Incclosed-end reit | $7,000 | -30.0% | 139 | -20.6% | 0.00% | – |
| VRTV | Buy | Veritiv Corp | $5,000 | +150.0% | 37 | +94.7% | 0.00% | – |
| VRCA | New | Verrica Pharmaceuticals Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| VIAC | Sell | ViacomCBS Inc | $11,000 | -21.4% | 362 | -0.8% | 0.00% | -100.0% |
| Vicarious Surgical Inc Com | $11,000 | -26.7% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| Victoria's Secret & Co | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| VLGEA | New | Village Super Market Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VMEO | Vimeo Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Holdings Inc | $7,000 | -46.2% | 500 | 0.0% | 0.00% | -100.0% | |
| VSH | New | Vishay Intertechnology Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VNT | Sell | Vontier Corp | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| VNO | Buy | Vornado Realty Trustclosed-end reit | $5,000 | +150.0% | 117 | +185.4% | 0.00% | – |
| WDFC | WD-40 Co | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MGP | Exit | MGM Growth Properties LLCclosed-end reit | $0 | – | -215 | -100.0% | 0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| AMWL | Exit | American Well Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -715 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Incclosed-end reit | $0 | – | -20 | -100.0% | 0.00% | – |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -96 | -100.0% | 0.00% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -242 | -100.0% | 0.00% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| DVD | Exit | Dover Motorsports Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Incclosed-end reit | $0 | – | -334 | -100.0% | 0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| SANA | Exit | Sana Biotechnology Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| MPLN | Exit | MultiPlan Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -29 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trustclosed-end reit | $0 | – | -44 | -100.0% | 0.00% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -514 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR Bloomberg Short Term High Yield Bond ETFexchange traded fund | $0 | – | -300 | -100.0% | 0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incclosed-end reit | $0 | – | -35 | -100.0% | 0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -43 | -100.0% | 0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -112 | -100.0% | 0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -16 | -100.0% | 0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| PPD | Exit | PPD Inc Com | $0 | – | -42 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -380 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -173 | -100.0% | 0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -320 | -100.0% | 0.00% | – |
| PRG | Exit | PROG Holdings Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -73 | -100.0% | 0.00% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -95 | -100.0% | 0.00% | – |
| FMTX | Exit | Forma Therapeutics Holdings Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| TW | Exit | Tradeweb Markets Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -64 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| SCU | Exit | Sculptor Capital Management | $0 | – | -30 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| MOGA | Exit | Moog Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA Life Sciences Inc | $0 | – | -5,910 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| JPSE | Exit | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $0 | – | -99 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -263 | -100.0% | 0.00% | – |
| COR | Exit | CoreSite Realty Corpclosed-end reit | $0 | – | -49 | -100.0% | 0.00% | – |
| SHC | Exit | Sotera Health Co | $0 | – | -91 | -100.0% | 0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -59 | -100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CREE | Exit | Wolfspeed Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -215 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -155 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -236 | -100.0% | 0.00% | – |
| JPMB | Exit | JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund | $0 | – | -74 | -100.0% | 0.00% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -18 | -100.0% | 0.00% | – |
| JPME | Exit | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $0 | – | -75 | -100.0% | 0.00% | – |
| CERT | Exit | Certara Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -54 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $0 | – | -40 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -90 | -100.0% | -0.00% | – |
| JPIN | Exit | JPMorgan Diversified Return International Equity ETFexchange traded fund | $0 | – | -294 | -100.0% | -0.00% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYE | Exit | iShares U.S. Energy ETFexchange traded fund | $0 | – | -1,221 | -100.0% | -0.00% | – |
| JDD | Exit | Nuveen Diversified Dividend and Income Fundclosed-end fund | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $0 | – | -315 | -100.0% | -0.00% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -367 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| CNYA | Exit | iShares MSCI China A ETFexchange traded fund | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | Dimensional International Value ETFexchange traded fund | $0 | – | -644 | -100.0% | -0.00% | – | |
| MQY | Exit | BlackRock MuniYield Quality Fund Incclosed-end fund | $0 | – | -1,525 | -100.0% | -0.00% | – |
| ICSH | Exit | BlackRock Ultra Short-Term Bonexchange traded fund | $0 | – | -1,120 | -100.0% | -0.00% | – |
| PLL | Exit | Piedmont Lithium Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JPUS | Exit | JPMorgan Diversified Return US Equity ETFexchange traded fund | $0 | – | -430 | -100.0% | -0.00% | – |
| IXG | Exit | iShares Global Financials ETFexchange traded fund | $0 | – | -591 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -370 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFexchange traded fund | $0 | – | -161 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFexchange traded fund | $0 | – | -2,847 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFexchange traded fund | $0 | – | -445 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -295 | -100.0% | -0.00% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -1,745 | -100.0% | -0.00% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -7,284 | -100.0% | -0.01% | – |
| IBMN | Exit | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $0 | – | -9,061 | -100.0% | -0.01% | – |
| BSMS | Exit | Invesco BulletShares 2028 Municipal Bond ETFexchange traded fund | $0 | – | -9,703 | -100.0% | -0.01% | – |
| IWX | Exit | iShares Russell Top 200 Value ETFexchange traded fund | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $0 | – | -31,143 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.