$24.3 Billion is the total value of ASSETMARK, INC's 1590 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,364,845,000 | +8.5% | 3,126,292 | -2.0% | 5.61% | -0.5% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDmega grwth ind | $1,296,919,000 | +17.3% | 4,973,613 | +5.6% | 5.33% | +7.6% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFmega cap val etf | $957,620,000 | +17.9% | 8,964,797 | +8.0% | 3.93% | +8.1% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $607,707,000 | +8.2% | 4,585,773 | +8.6% | 2.50% | -0.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $512,340,000 | +5.3% | 6,864,151 | +4.7% | 2.10% | -3.4% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $493,424,000 | +7.6% | 3,329,672 | +4.8% | 2.03% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFsm cp val etf | $493,031,000 | +14.3% | 2,756,672 | +8.2% | 2.03% | +4.9% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $456,962,000 | +286.5% | 5,342,085 | +289.2% | 1.88% | +254.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $426,701,000 | +12.5% | 7,128,310 | +16.0% | 1.75% | +3.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $426,063,000 | +4.0% | 4,896,712 | +4.6% | 1.75% | -4.6% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPmcap gr idxvip | $345,406,000 | +14.5% | 1,356,553 | +6.3% | 1.42% | +5.0% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPmcap vl idxvip | $329,700,000 | +16.4% | 2,193,178 | +8.1% | 1.36% | +6.8% |
| JNK | Buy | SPDR SER TR BLOOMBERG HIGH Ybloomberg high y | $325,584,000 | +14.0% | 2,998,837 | +14.9% | 1.34% | +4.6% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $315,953,000 | +8.7% | 11,842,301 | +8.0% | 1.30% | -0.4% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $311,186,000 | +3.2% | 5,250,305 | +4.6% | 1.28% | -5.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf | $306,707,000 | +5.5% | 5,804,453 | +6.4% | 1.26% | -3.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFtotal int bd etf | $294,495,000 | +1.2% | 5,338,928 | +4.5% | 1.21% | -7.2% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $288,691,000 | -17.7% | 2,243,652 | -16.7% | 1.19% | -24.5% |
| MSFT | Buy | MICROSOFT CORP COM | $278,629,000 | +23.6% | 828,463 | +3.6% | 1.14% | +13.4% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $268,223,000 | +4.7% | 1,466,824 | +4.4% | 1.10% | -4.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFsml cp grw etf | $266,227,000 | +7.5% | 944,771 | +6.9% | 1.09% | -1.4% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500portfolio s&p500 | $258,647,000 | -10.1% | 4,632,764 | -18.7% | 1.06% | -17.5% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFvalue etf | $256,432,000 | +1.7% | 1,743,131 | -6.4% | 1.05% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $242,154,000 | +3.6% | 2,857,275 | +4.5% | 1.00% | -5.0% |
| AAPL | Sell | APPLE INC COM | $233,639,000 | +1.5% | 1,315,755 | -19.1% | 0.96% | -7.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $223,835,000 | +73.7% | 1,946,395 | +74.0% | 0.92% | +59.4% |
| FB | Buy | META PLATFORMS INC CL Acl a | $210,589,000 | +11.4% | 626,100 | +12.4% | 0.86% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $208,700,000 | +5.9% | 650,360 | -4.2% | 0.86% | -2.8% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp | $202,981,000 | -2.2% | 4,480,823 | -1.3% | 0.83% | -10.3% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $201,749,000 | +16.6% | 1,735,027 | +16.5% | 0.83% | +7.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $197,407,000 | +33.5% | 68,141 | +23.2% | 0.81% | +22.5% |
| PFE | Buy | PFIZER INC COM | $186,677,000 | +76.3% | 3,161,346 | +28.4% | 0.77% | +61.8% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $185,805,000 | +10.9% | 1,021,917 | +7.1% | 0.76% | +1.6% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $181,928,000 | +74460.7% | 3,376,550 | +75404.2% | 0.75% | +74600.0% |
| CVS | Buy | CVS HEALTH CORP COM | $178,874,000 | +295.8% | 1,733,948 | +225.6% | 0.74% | +263.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $178,887,000 | +27.0% | 1,093,574 | +8.5% | 0.74% | +16.5% |
| GBF | Buy | ISHARES TR GOV/CRED BD ETFgov/cred bd etf | $176,376,000 | +2.5% | 1,451,300 | +2.9% | 0.72% | -6.0% |
| NUAG | Buy | NUSHARES ETF TR NUVEEN ENHNC YLDnuveen enhnc yld | $176,046,000 | +2.3% | 7,150,509 | +3.1% | 0.72% | -6.2% |
| TLH | Buy | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $175,422,000 | +3.9% | 1,182,086 | +2.9% | 0.72% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $158,663,000 | +13.1% | 3,107,386 | +11.9% | 0.65% | +3.8% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $148,564,000 | -2.3% | 1,382,887 | -1.7% | 0.61% | -10.4% |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo | $148,323,000 | +214.6% | 1,622,261 | +214.7% | 0.61% | +188.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $147,929,000 | +195.4% | 2,413,988 | +193.8% | 0.61% | +171.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $146,416,000 | +20.0% | 306,959 | +8.4% | 0.60% | +10.1% |
| TGT | Sell | TARGET CORP COM | $139,257,000 | -0.5% | 601,697 | -1.6% | 0.57% | -8.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $130,948,000 | +14.8% | 1,150,481 | +5.0% | 0.54% | +5.3% |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr | $130,505,000 | -46.5% | 4,288,700 | -46.2% | 0.54% | -51.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $130,190,000 | +6.5% | 1,141,215 | +7.3% | 0.54% | -2.2% |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $126,564,000 | -2.1% | 1,146,204 | -2.0% | 0.52% | -10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $126,426,000 | +13.0% | 402,362 | +1.2% | 0.52% | +3.6% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROcore msci euro | $113,517,000 | +15.3% | 1,951,800 | +11.1% | 0.47% | +5.7% |
| AFL | Buy | AFLAC INC COM | $112,820,000 | +34.7% | 1,932,186 | +20.2% | 0.46% | +23.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp | $111,702,000 | +3.0% | 1,204,202 | +4.9% | 0.46% | -5.6% |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDportfolio devlpd | $110,709,000 | +26.8% | 3,034,789 | +25.9% | 0.46% | +16.4% |
| BIO | Buy | BIO RAD LABS INC CL Acl a | $110,141,000 | +6.3% | 145,772 | +5.0% | 0.45% | -2.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $106,550,000 | +7.2% | 1,317,063 | -2.6% | 0.44% | -1.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFftse smcap etf | $104,888,000 | +5.9% | 782,977 | +5.7% | 0.43% | -2.9% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFusd inv grde etf | $99,898,000 | -45.7% | 1,672,207 | -45.4% | 0.41% | -50.2% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf | $99,647,000 | +9.4% | 858,956 | -4.0% | 0.41% | +0.2% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $99,525,000 | +100.8% | 1,141,861 | +81.9% | 0.41% | +84.2% |
| MET | Sell | METLIFE INC COM | $98,180,000 | -20.9% | 1,571,133 | -21.8% | 0.40% | -27.5% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $97,361,000 | +20.5% | 850,239 | +14.9% | 0.40% | +10.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $96,207,000 | +16.5% | 553,489 | +1.5% | 0.40% | +6.8% |
| KR | Sell | KROGER CO COM | $94,672,000 | +8.6% | 2,091,729 | -3.0% | 0.39% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $94,519,000 | +22.7% | 543,621 | +5.4% | 0.39% | +12.5% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRishares semicdtr | $93,430,000 | +90608.7% | 172,279 | +74803.9% | 0.38% | – |
| USHY | Buy | ISHARES TR BROAD USD HIGHbroad usd high | $92,905,000 | +2.6% | 2,255,518 | +3.4% | 0.38% | -5.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFftse europe etf | $92,653,000 | +81174.6% | 1,357,752 | +78156.6% | 0.38% | +38000.0% |
| KCE | New | SPDR SER TR S&P CAP MKTSs&p cap mkts | $92,109,000 | – | 888,230 | +100.0% | 0.38% | – |
| LTPZ | Buy | PIMCO ETF TR 15 YR US TIPS15+ yr us tips | $91,740,000 | +7.9% | 1,004,267 | +2.5% | 0.38% | -1.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $91,453,000 | +20.4% | 490,758 | -2.1% | 0.38% | +10.6% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETFintrm gov cr etf | $91,625,000 | +5453.0% | 805,497 | +5521.4% | 0.38% | +5271.4% |
| CSCO | Buy | CISCO SYS INC COM | $91,461,000 | +28.6% | 1,443,283 | +10.5% | 0.38% | +17.9% |
| IPAC | Buy | ISHARES TR CORE MSCI PACcore msci pac | $90,801,000 | +6.8% | 1,421,879 | +11.9% | 0.37% | -2.1% |
| LPX | Buy | LOUISIANA PAC CORP COM | $88,647,000 | +45.8% | 1,131,423 | +14.2% | 0.36% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $88,311,000 | -1.9% | 1,699,592 | +2.0% | 0.36% | -9.9% |
| SPIP | Sell | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $85,891,000 | +1.1% | 2,726,691 | -0.2% | 0.35% | -7.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $85,515,000 | +2971.7% | 589,390 | +3328.7% | 0.35% | +2825.0% |
| ORCL | Buy | ORACLE CORP COM | $85,162,000 | +6.8% | 976,514 | +6.7% | 0.35% | -2.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $85,031,000 | -62.1% | 779,674 | -61.7% | 0.35% | -65.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $84,285,000 | -2.0% | 428,625 | -2.0% | 0.35% | -10.1% |
| URI | Sell | UNITED RENTALS INC COM | $83,135,000 | -9.8% | 250,188 | -4.8% | 0.34% | -17.2% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield | $82,646,000 | +3.4% | 833,886 | +3.5% | 0.34% | -5.0% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHxtrack usd high | $81,301,000 | +1.6% | 2,040,689 | +2.2% | 0.33% | -6.7% |
| IDEV | Buy | ISHARES TR CORE MSCI INTLcore msci intl | $77,275,000 | +7.4% | 1,143,804 | +6.2% | 0.32% | -1.6% |
| REZ | Sell | ISHARES TR RESIDENTIAL MULTresidential mult | $77,001,000 | -49.2% | 783,883 | -55.7% | 0.32% | -53.5% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $76,145,000 | +1.5% | 465,010 | -8.2% | 0.31% | -6.8% |
| CB | Buy | CHUBB LIMITED COM | $74,436,000 | +11828.8% | 385,059 | +10608.0% | 0.31% | +10100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASlong term treas | $70,867,000 | -2.7% | 792,513 | -4.5% | 0.29% | -10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $70,478,000 | +9.4% | 628,651 | +0.9% | 0.29% | +0.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $69,663,000 | +11890.2% | 402,651 | +9966.3% | 0.29% | +9433.3% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $68,649,000 | +0.1% | 1,362,349 | +1.0% | 0.28% | -8.1% |
| NWSA | Buy | NEWS CORP NEW CL Acl a | $68,078,000 | +26.1% | 3,051,445 | +33.0% | 0.28% | +15.7% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTEportfolio agrgte | $64,236,000 | +1.2% | 2,168,671 | +2.0% | 0.26% | -7.0% |
| LQDH | Sell | ISHARES U S ETF TR INT RT HDG C Bint rt hdg c b | $61,646,000 | -1.2% | 644,091 | -1.1% | 0.25% | -9.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $61,068,000 | +10.9% | 239,699 | +3.1% | 0.25% | +1.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWvng rus1000grw | $60,806,000 | +1.9% | 774,207 | -8.6% | 0.25% | -6.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $60,076,000 | +25.1% | 531,741 | -8.6% | 0.25% | +14.9% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $57,778,000 | +28.5% | 3,538,142 | +28.2% | 0.24% | +17.9% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $57,014,000 | +18.1% | 404,671 | +6.7% | 0.23% | +8.3% |
| DOV | Buy | DOVER CORP COM | $56,792,000 | +20.1% | 312,730 | +2.8% | 0.23% | +9.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $56,241,000 | +25.1% | 260,280 | +6.9% | 0.23% | +14.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $55,837,000 | +11.1% | 762,070 | +9.9% | 0.23% | +1.8% |
| Buy | DIMENSIONAL ETF TRUST WORLD EX US COREworld ex us core | $55,641,000 | +8.4% | 2,131,029 | +7.5% | 0.23% | -0.4% | |
| EWL | Buy | ISHARES INC MSCI SWITZERLANDmsci switzerland | $55,316,000 | +15.9% | 1,049,044 | +2.3% | 0.23% | +6.1% |
| ALL | Buy | ALLSTATE CORP COM | $55,213,000 | +67.0% | 469,295 | +80.7% | 0.23% | +53.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2us core equity 2 | $54,980,000 | -1.7% | 1,897,841 | -9.9% | 0.23% | -10.0% |
| WMB | Buy | WILLIAMS COS INC COM | $54,634,000 | +5.4% | 2,098,087 | +5.0% | 0.22% | -3.4% |
| AMGN | Sell | AMGEN INC COM | $53,365,000 | -4.7% | 237,211 | -10.0% | 0.22% | -12.7% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $52,670,000 | +25.7% | 1,348,782 | +20.8% | 0.22% | +14.9% |
| EWC | Buy | ISHARES INC MSCI CDA ETFmsci cda etf | $52,216,000 | +9.0% | 1,358,736 | +2.9% | 0.22% | 0.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $52,208,000 | -67.9% | 1,029,136 | -67.8% | 0.21% | -70.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $51,771,000 | +18065.3% | 749,873 | +18365.2% | 0.21% | +21200.0% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600portfolio s&p600 | $51,432,000 | -20.6% | 1,150,851 | -24.3% | 0.21% | -27.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $50,686,000 | +7.1% | 623,755 | +8.6% | 0.21% | -1.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $50,315,000 | +76.8% | 246,109 | +55.2% | 0.21% | +61.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $50,092,000 | +5891.9% | 449,176 | +5288.4% | 0.21% | +5050.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $49,745,000 | +5.2% | 405,784 | -1.5% | 0.20% | -3.8% |
| DHR | Buy | DANAHER CORPORATION COM | $49,015,000 | +10.6% | 148,977 | +2.4% | 0.20% | +1.5% |
| SRE | Buy | SEMPRA COM | $48,330,000 | +8.4% | 365,362 | +3.7% | 0.20% | -0.5% |
| INTC | Buy | INTEL CORP COM | $47,452,000 | +6.4% | 921,392 | +10.1% | 0.20% | -2.5% |
| DTE | Buy | DTE ENERGY CO COM | $47,013,000 | +10.2% | 393,279 | +3.0% | 0.19% | +1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $47,016,000 | +18.8% | 529,940 | -0.7% | 0.19% | +9.0% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDAbetabuilders cda | $45,589,000 | +22.8% | 678,404 | +15.0% | 0.19% | +12.7% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $45,268,000 | +3.6% | 855,234 | +4.2% | 0.19% | -5.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglb ex us etf | $45,393,000 | +6.4% | 841,389 | +11.1% | 0.19% | -2.6% |
| COP | Buy | CONOCOPHILLIPS COM | $44,790,000 | +3115.4% | 620,535 | +2919.6% | 0.18% | +2966.7% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SHT TEbloomberg sht te | $44,009,000 | -0.9% | 1,620,970 | -0.0% | 0.18% | -9.0% |
| LLY | Buy | LILLY ELI & CO COM | $43,923,000 | +24.4% | 159,015 | +4.1% | 0.18% | +13.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $43,143,000 | +35.3% | 1,111,945 | +29.4% | 0.18% | +23.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $43,196,000 | +9762.1% | 594,902 | +9380.5% | 0.18% | +8750.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUST US EQUITY ETFus equity etf | $42,651,000 | +15.0% | 824,965 | +4.9% | 0.18% | +5.4% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED F BETABUILDERS Ibetabuilders i | $42,069,000 | +6.6% | 705,671 | +5.3% | 0.17% | -2.3% |
| SNA | Buy | SNAP ON INC COM | $42,153,000 | +16.4% | 195,715 | +12.9% | 0.17% | +6.8% |
| SPEU | Buy | SPDR INDEX SHS FDS PORTFLO EURP ETFportflo eurp etf | $41,683,000 | +231.5% | 978,252 | +217.5% | 0.17% | +205.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $41,176,000 | +64237.5% | 934,760 | +51629.9% | 0.17% | – |
| PWR | Sell | QUANTA SVCS INC COM | $40,813,000 | -24.5% | 355,952 | -25.1% | 0.17% | -30.6% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESsht tm us tres | $40,766,000 | +233.8% | 801,693 | +236.1% | 0.17% | +203.6% |
| PPL | Buy | PPL CORP COM | $40,006,000 | +10.8% | 1,330,858 | +2.8% | 0.16% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $39,132,000 | +7.9% | 61,965 | +3.4% | 0.16% | -0.6% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $38,244,000 | +7.2% | 361,543 | +1.2% | 0.16% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $38,221,000 | +10.7% | 607,739 | +10.1% | 0.16% | +1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $37,495,000 | -51.9% | 561,895 | -56.1% | 0.15% | -55.9% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $36,221,000 | -1.8% | 214,158 | +3.0% | 0.15% | -9.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $36,137,000 | +27.8% | 2,278,472 | +34.8% | 0.15% | +16.5% |
| IGLB | Sell | ISHARES TR 10 YR INVST GRD10+ yr invst grd | $35,733,000 | -4.1% | 513,778 | -4.5% | 0.15% | -12.0% |
| FDX | Sell | FEDEX CORP COM | $35,377,000 | -31.4% | 136,780 | -41.9% | 0.14% | -37.2% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED F BETABUILDRS USbetabuildrs us | $35,363,000 | +58.4% | 409,201 | +44.3% | 0.14% | +45.0% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXstrm infproidx | $33,419,000 | +4.5% | 650,177 | +6.9% | 0.14% | -4.2% |
| SPLB | Buy | SPDR SER TR PORTFOLIO LN CORportfolio ln cor | $33,370,000 | +4.8% | 1,060,050 | +4.4% | 0.14% | -4.2% |
| GIS | Buy | GENERAL MLS INC COM | $32,253,000 | +14.5% | 478,670 | +1.7% | 0.13% | +5.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $32,456,000 | -30.3% | 417,919 | -29.7% | 0.13% | -36.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFftse pacific etf | $32,277,000 | +51.2% | 413,750 | +57.1% | 0.13% | +38.5% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $31,457,000 | -25.2% | 1,042,308 | -2.0% | 0.13% | -31.4% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $31,498,000 | -45.3% | 405,478 | -43.6% | 0.13% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKportfolio emg mk | $31,225,000 | -18.7% | 752,597 | -16.7% | 0.13% | -25.6% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $30,450,000 | +2.6% | 976,572 | +0.1% | 0.12% | -6.0% |
| TFI | Buy | SPDR SER TR NUVEEN BLMBRG MUnuveen blmbrg mu | $30,462,000 | +0.3% | 588,869 | +0.0% | 0.12% | -8.1% |
| SAFM | Buy | SANDERSON FARMS INC COM | $30,102,000 | +25.0% | 157,537 | +23.1% | 0.12% | +14.8% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $27,848,000 | +445.0% | 501,772 | +411.5% | 0.11% | +395.7% |
| AGZ | Buy | ISHARES TR AGENCY BOND ETFagency bond etf | $27,595,000 | +3.7% | 235,508 | +4.9% | 0.11% | -5.0% |
| SLG | New | SL GREEN RLTY CORP COM | $27,062,000 | – | 377,433 | +100.0% | 0.11% | – |
| PFFD | Sell | GLOBAL X FDS US PFD ETFus pfd etf | $26,796,000 | -0.3% | 1,040,216 | -0.4% | 0.11% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $26,651,000 | -9.8% | 171,786 | -4.2% | 0.11% | -17.4% |
| UGI | Buy | UGI CORP NEW COM | $26,047,000 | +2054.4% | 567,345 | +1900.8% | 0.11% | +2040.0% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400portfolio s&p400 | $25,484,000 | +13.9% | 512,338 | +5.7% | 0.10% | +5.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $25,034,000 | +6.5% | 697,326 | +9.3% | 0.10% | -1.9% |
| IGHG | Buy | PROSHARES TR INVT INT RT HGinvt int rt hg | $24,478,000 | -0.8% | 329,141 | +0.9% | 0.10% | -9.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $24,479,000 | +27.3% | 620,829 | +25.3% | 0.10% | +17.4% |
| AOA | Sell | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $24,444,000 | -0.4% | 335,679 | -4.6% | 0.10% | -9.1% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPs&p intl smlcp | $23,903,000 | +4.8% | 632,868 | +6.8% | 0.10% | -3.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDoptimum yield | $23,706,000 | -0.3% | 1,686,048 | +49.2% | 0.10% | -9.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000GRWvng rus2000grw | $22,832,000 | +12.4% | 107,034 | +12.7% | 0.09% | +3.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $22,228,000 | +7.0% | 594,163 | +0.9% | 0.09% | -2.2% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $21,910,000 | +19.1% | 518,589 | +3.0% | 0.09% | +9.8% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRportfolio ln tsr | $21,594,000 | +48.1% | 512,323 | +45.1% | 0.09% | +36.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $21,375,000 | +28.5% | 190,848 | +10.2% | 0.09% | +17.3% |
| USDU | Buy | WISDOMTREE TR BLMBG US BULLblmbg us bull | $21,352,000 | +3.4% | 819,355 | +3.1% | 0.09% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $21,464,000 | +3.5% | 88,900 | -4.8% | 0.09% | -5.4% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $21,297,000 | +22.3% | 174,026 | +13.2% | 0.09% | +11.5% |
| AOR | Sell | ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf | $20,688,000 | -0.8% | 362,431 | -3.6% | 0.08% | -8.6% |
| ORI | Buy | OLD REP INTL CORP COM | $20,296,000 | +74.7% | 825,694 | +64.4% | 0.08% | +59.6% |
| ZTS | Sell | ZOETIS INC CL Acl a | $19,794,000 | +19.3% | 81,114 | -5.1% | 0.08% | +9.5% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $19,739,000 | +7.1% | 1,085,757 | +2.9% | 0.08% | -2.4% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $19,617,000 | -6.0% | 378,630 | -19.4% | 0.08% | -13.8% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $19,565,000 | +11.6% | 352,009 | +0.9% | 0.08% | +1.3% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWprtflo s&p500 gw | $19,101,000 | +4.9% | 263,565 | -7.3% | 0.08% | -4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $17,927,000 | +2.2% | 153,797 | -0.9% | 0.07% | -6.3% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFdj intl rl etf | $17,978,000 | +5.0% | 504,998 | +4.8% | 0.07% | -3.9% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFs&p intl etf | $17,700,000 | +2.2% | 455,247 | -0.2% | 0.07% | -6.4% |
| SPIB | Buy | SPDR SER TR PORTFOLIO INTRMDportfolio intrmd | $16,690,000 | +4.3% | 461,695 | +5.4% | 0.07% | -4.2% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FDemer mkt high fd | $16,470,000 | +0.2% | 380,186 | +0.9% | 0.07% | -8.1% |
| ABBV | Sell | ABBVIE INC COM | $15,369,000 | +25.3% | 113,506 | -0.1% | 0.06% | +14.5% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $15,326,000 | +187.5% | 128,121 | +165.5% | 0.06% | +162.5% |
| COO | Sell | COOPER COS INC COM NEW | $15,405,000 | -68.4% | 36,772 | -68.9% | 0.06% | -71.2% |
| PNM | Buy | PNM RES INC COM | $15,190,000 | +29.3% | 333,039 | +40.3% | 0.06% | +17.0% |
| EMHY | New | ISHARES INC JP MRGN EM HI BDjp mrgn em hi bd | $14,882,000 | – | 345,457 | +100.0% | 0.06% | – |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $14,968,000 | +2.3% | 298,764 | -1.5% | 0.06% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $14,570,000 | +3.1% | 77,307 | +5.2% | 0.06% | -4.8% |
| IDXX | Buy | IDEXX LABS INC COM | $14,299,000 | +37.0% | 21,716 | +29.4% | 0.06% | +25.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $14,240,000 | +177.0% | 48,417 | +95.1% | 0.06% | +156.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $14,263,000 | -23.6% | 286,180 | -10.9% | 0.06% | -29.8% |
| SLYG | Sell | SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw | $13,766,000 | -30.4% | 148,312 | -34.6% | 0.06% | -36.0% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $13,575,000 | +5223.5% | 176,832 | +5125.5% | 0.06% | +5500.0% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDus smallcap divd | $13,274,000 | +5.5% | 403,954 | -1.0% | 0.06% | -1.8% |
| NRG | New | NRG ENERGY INC COM NEW | $13,290,000 | – | 308,492 | +100.0% | 0.06% | – |
| EBND | Buy | SPDR SER TR BLOOMBERG EMERGIbloomberg emergi | $13,066,000 | -1.0% | 534,607 | +2.5% | 0.05% | -8.5% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRM TRESintrm trm tres | $13,188,000 | +3.5% | 234,912 | +4.5% | 0.05% | -5.3% |
| EBAY | Buy | EBAY INC. COM | $12,881,000 | -4.4% | 193,701 | +0.1% | 0.05% | -11.7% |
| ATH | Sell | ATHENE HOLDING LTD CL Acl a | $12,879,000 | +10.9% | 154,553 | -8.3% | 0.05% | +1.9% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $12,701,000 | +19.0% | 98,302 | +17.6% | 0.05% | +8.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $11,528,000 | -14.0% | 111,439 | +4.2% | 0.05% | -21.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $11,041,000 | -5.8% | 164,944 | -6.0% | 0.04% | -15.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $10,976,000 | +4.1% | 246,707 | -0.7% | 0.04% | -4.3% |
| MFC | Buy | MANULIFE FINL CORP COM | $10,924,000 | +11.4% | 572,853 | +12.4% | 0.04% | +2.3% |
| SPMB | Buy | SPDR SER TR PORTFLI MORTGAGEportfli mortgage | $10,929,000 | +3.2% | 430,628 | +4.6% | 0.04% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $10,862,000 | +14.5% | 102,659 | +5.9% | 0.04% | +4.7% |
| AMZN | Buy | AMAZON COM INC COM | $10,640,000 | +240.6% | 3,191 | +235.5% | 0.04% | +214.3% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $10,559,000 | +14.0% | 83,537 | -0.3% | 0.04% | +4.9% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $10,501,000 | +8.8% | 54,387 | +6.0% | 0.04% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $10,279,000 | -1.7% | 217,138 | +0.3% | 0.04% | -10.6% |
| MRNA | Buy | MODERNA INC COM | $9,829,000 | +10246.3% | 38,698 | +15504.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $9,597,000 | +8.5% | 134,077 | -3.2% | 0.04% | -2.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $9,375,000 | +3.9% | 23,563 | -6.5% | 0.04% | -2.5% |
| EVR | Buy | EVERCORE INC CLASS Aclass a | $9,121,000 | +3449.0% | 67,143 | +3393.4% | 0.04% | +3600.0% |
| LOGI | Sell | LOGITECH INTL S A SHS | $8,918,000 | -15.6% | 108,127 | -9.8% | 0.04% | -21.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $8,822,000 | -90.7% | 66,881 | -90.0% | 0.04% | -91.5% |
| CINF | Sell | CINCINNATI FINL CORP COM | $8,740,000 | -0.8% | 76,716 | -0.5% | 0.04% | -7.7% |
| BWX | Buy | SPDR SER TR BLOOMBERG INTL Tbloomberg intl t | $8,665,000 | +14.6% | 306,502 | +16.5% | 0.04% | +5.9% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $8,473,000 | – | 103,721 | +100.0% | 0.04% | – |
| RWR | Sell | SPDR SER TR DJ REIT ETFdj reit etf | $8,535,000 | +6.0% | 69,866 | -8.5% | 0.04% | -2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $8,241,000 | +3223.0% | 121,921 | +2854.9% | 0.03% | +3300.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLUus targeted vlu | $8,173,000 | +13.8% | 172,001 | +6.4% | 0.03% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $8,070,000 | +51.2% | 19,466 | +16.7% | 0.03% | +37.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $7,951,000 | +10.9% | 14,021 | +12.6% | 0.03% | +3.1% |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $7,937,000 | – | 282,558 | +100.0% | 0.03% | – |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $7,602,000 | -5.0% | 197,465 | -4.0% | 0.03% | -13.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $7,500,000 | +26685.7% | 43,871 | +25406.4% | 0.03% | – |
| FOXA | Buy | FOX CORP CL A COM | $7,575,000 | +605.3% | 205,289 | +666.4% | 0.03% | +520.0% |
| BBMC | Sell | J P MORGAN EXCHANGE-TRADED F BETABUILDERS USbetabuilders us | $7,358,000 | +3.8% | 80,123 | -0.9% | 0.03% | -6.2% |
| TSLA | Buy | TESLA INC COM | $7,289,000 | +678.7% | 6,897 | +471.4% | 0.03% | +650.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $6,992,000 | – | 105,038 | +100.0% | 0.03% | – |
| DISCA | Sell | DISCOVERY INC COM SER A | $7,174,000 | -15.2% | 304,766 | -8.6% | 0.03% | -23.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $6,950,000 | +138900.0% | 114,246 | +144515.2% | 0.03% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $6,924,000 | -50.1% | 2,393 | -54.0% | 0.03% | -54.8% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $6,924,000 | -1.6% | 143,362 | +0.3% | 0.03% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $6,855,000 | +4.5% | 75,654 | -8.8% | 0.03% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,524,000 | -15.2% | 98,064 | -1.3% | 0.03% | -20.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FDbullish fd | $6,611,000 | +0.6% | 257,948 | -0.6% | 0.03% | -6.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $6,540,000 | +857.5% | 8,214 | +796.7% | 0.03% | +800.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQus dividend eq | $6,435,000 | +1.9% | 79,611 | -6.4% | 0.03% | -7.1% |
| TGNA | Buy | TEGNA INC COM | $6,275,000 | -4.0% | 338,106 | +2.0% | 0.03% | -10.3% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHnuveen blmbrg sh | $6,339,000 | -1.3% | 128,886 | -0.9% | 0.03% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,213,000 | +67.6% | 8,640 | +32.6% | 0.03% | +52.9% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $6,435,000 | +1996.1% | 60,154 | +1829.2% | 0.03% | +2500.0% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $6,121,000 | +3.5% | 92,683 | +87.0% | 0.02% | -3.8% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $5,803,000 | -1.6% | 92,946 | -1.5% | 0.02% | -7.7% |
| INTU | Buy | INTUIT COM | $5,500,000 | +1022.4% | 8,550 | +840.6% | 0.02% | +1050.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED F BETBULD MSCIbetbuld msci | $5,461,000 | +13.9% | 49,170 | -1.4% | 0.02% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $5,452,000 | +1547.1% | 37,890 | +1077.4% | 0.02% | +2100.0% |
| GXC | Sell | SPDR INDEX SHS FDS S&P CHINA ETFs&p china etf | $5,284,000 | -90.6% | 51,172 | -89.9% | 0.02% | -91.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR II NATL AMT MUNInatl amt muni | $5,074,000 | -1.0% | 187,155 | -1.9% | 0.02% | -8.7% |
| BLV | Sell | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $5,168,000 | -4.0% | 50,212 | -4.5% | 0.02% | -12.5% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $5,078,000 | +2.9% | 106,713 | -0.7% | 0.02% | -4.5% |
| JCOM | Sell | ZIFF DAVIS INC COM | $4,406,000 | -63.7% | 39,741 | -55.3% | 0.02% | -66.7% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $4,498,000 | +5.6% | 114,215 | +1.6% | 0.02% | -5.3% |
| ARW | Buy | ARROW ELECTRS INC COM | $4,466,000 | +31.7% | 33,262 | +10.1% | 0.02% | +20.0% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMesg awr msci em | $4,323,000 | -0.1% | 108,765 | +4.1% | 0.02% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,167,000 | -95.0% | 8,298 | -96.1% | 0.02% | -95.4% |
| SPYD | Sell | SPDR SER TR PRTFLO S&P500 HIprtflo s&p500 hi | $3,998,000 | +1.3% | 95,072 | -5.8% | 0.02% | -11.1% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $3,835,000 | +7.9% | 33,532 | -1.7% | 0.02% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCHhigh yld resrch | $3,729,000 | +3.7% | 72,030 | +4.3% | 0.02% | -6.2% |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTportfolio short | $3,712,000 | -7.4% | 119,852 | -6.5% | 0.02% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,523,000 | +7239.6% | 9,806 | +20329.2% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $3,444,000 | +27.7% | 35,086 | +26.6% | 0.01% | +16.7% |
| TW | Buy | TRADEWEB MKTS INC CL Acl a | $3,448,000 | +2454.1% | 34,436 | +1967.0% | 0.01% | +1300.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,157,000 | +111.9% | 17,266 | +49.5% | 0.01% | +85.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $3,091,000 | +1947.0% | 5,193 | +1678.4% | 0.01% | +1200.0% |
| HSY | Buy | HERSHEY CO COM | $3,180,000 | +15.4% | 16,438 | +1.0% | 0.01% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,187,000 | +2512.3% | 15,435 | +1985.8% | 0.01% | +1200.0% |
| HD | Buy | HOME DEPOT INC COM | $3,164,000 | +56.5% | 7,624 | +23.7% | 0.01% | +44.4% |
| IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $3,053,000 | +8.5% | 11,546 | -0.8% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $3,102,000 | +334.5% | 8,632 | +320.3% | 0.01% | +333.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $3,133,000 | -3.5% | 63,349 | -2.4% | 0.01% | -13.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $3,252,000 | +6.6% | 19,981 | -1.9% | 0.01% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,141,000 | +1535.9% | 24,246 | +1327.9% | 0.01% | +1200.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,273,000 | +832.5% | 18,622 | +788.9% | 0.01% | +550.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,906,000 | +192.6% | 18,351 | +202.6% | 0.01% | +200.0% |
| NFLX | Buy | NETFLIX INC COM | $2,840,000 | +466.9% | 4,714 | +474.2% | 0.01% | +500.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,890,000 | +220.0% | 4,332 | +174.0% | 0.01% | +200.0% |
| NKE | Sell | NIKE INC CL Bcl b | $2,802,000 | -60.4% | 16,813 | -65.5% | 0.01% | -62.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $2,983,000 | -27.3% | 21,720 | -33.4% | 0.01% | -33.3% |
| MATX | Buy | MATSON INC COM | $2,861,000 | +22.7% | 31,780 | +10.0% | 0.01% | +20.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $2,889,000 | -11.4% | 101,531 | -4.5% | 0.01% | -20.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $2,954,000 | -0.5% | 37,548 | -1.3% | 0.01% | -7.7% |
| V | Buy | VISA INC COM CL A | $2,819,000 | +66.0% | 13,009 | +70.6% | 0.01% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,943,000 | +1.5% | 22,019 | +5.5% | 0.01% | -7.7% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $2,961,000 | -3.2% | 55,798 | +1.6% | 0.01% | -14.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $2,992,000 | +40.5% | 24,790 | -1.9% | 0.01% | +20.0% |
| RILY | Buy | B. RILEY FINANCIAL INC COM | $2,943,000 | +61.5% | 33,121 | +7.3% | 0.01% | +50.0% |
| IDA | Buy | IDACORP INC COM | $2,683,000 | +15.1% | 23,677 | +5.0% | 0.01% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $2,798,000 | +300.3% | 23,258 | +271.6% | 0.01% | +266.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,599,000 | +267.1% | 13,782 | +406.7% | 0.01% | +266.7% |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500portfoli s&p1500 | $2,573,000 | +23.4% | 44,029 | +11.9% | 0.01% | +22.2% |
| DXCM | Buy | DEXCOM INC COM | $2,344,000 | +1032.4% | 4,366 | +1052.0% | 0.01% | +900.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $2,331,000 | +15.6% | 14,371 | +1.5% | 0.01% | +11.1% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $2,326,000 | -1.5% | 50,018 | +4.1% | 0.01% | -9.1% |
| SBUX | Buy | STARBUCKS CORP COM | $2,461,000 | +54.2% | 21,043 | +45.4% | 0.01% | +42.9% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $2,478,000 | -7.6% | 54,317 | -6.8% | 0.01% | -16.7% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $2,462,000 | +0.0% | 22,493 | -8.0% | 0.01% | -9.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,532,000 | +22.4% | 26,901 | +6.2% | 0.01% | +11.1% |
| CRM | Buy | SALESFORCE COM INC COM | $2,103,000 | +471.5% | 8,274 | +510.6% | 0.01% | +350.0% |
| KO | Buy | COCA COLA CO COM | $2,196,000 | +40.1% | 37,094 | +24.2% | 0.01% | +28.6% |
| WDIV | Sell | SPDR INDEX SHS FDS S&P GLBDIV ETFs&p glbdiv etf | $2,284,000 | -2.8% | 34,465 | -3.3% | 0.01% | -18.2% |
| KIM | Buy | KIMCO RLTY CORP COM | $2,287,000 | +323.5% | 92,796 | +256.5% | 0.01% | +350.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,083,000 | +76.5% | 13,238 | +44.4% | 0.01% | +80.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $2,299,000 | +20.2% | 49,903 | +5.2% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $2,161,000 | +46.2% | 30,346 | +10.8% | 0.01% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,109,000 | +23.5% | 12,327 | +16.6% | 0.01% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,136,000 | +32.6% | 42,431 | +47.3% | 0.01% | +28.6% |
| ABNB | Sell | AIRBNB INC COM CL A | $2,176,000 | -41.4% | 13,070 | -41.0% | 0.01% | -47.1% |
| ENVA | Buy | ENOVA INTL INC COM | $2,111,000 | +19.9% | 51,548 | +1.1% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $2,164,000 | +1296.1% | 1,571 | +1278.1% | 0.01% | +800.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,301,000 | +25.3% | 17,135 | +11.1% | 0.01% | +12.5% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES ETFutilities etf | $2,092,000 | +3.3% | 13,379 | -8.1% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $2,025,000 | +28.0% | 33,383 | +18.4% | 0.01% | +14.3% |
| EUSA | Buy | ISHARES INC MSCI EQUAL WEITEmsci equal weite | $1,976,000 | +89.6% | 22,079 | +77.3% | 0.01% | +60.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,863,000 | -51.7% | 3,281 | -61.7% | 0.01% | -52.9% |
| WMT | Sell | WALMART INC COM | $1,849,000 | -12.6% | 12,777 | -15.8% | 0.01% | -11.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrisng divd achiv | $1,954,000 | +419.7% | 37,721 | +376.2% | 0.01% | +300.0% |
| MASI | Buy | MASIMO CORP COM | $1,907,000 | +1292.0% | 6,514 | +1189.9% | 0.01% | +700.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $1,843,000 | +2094.0% | 27,805 | +1962.7% | 0.01% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $1,994,000 | +0.5% | 21,085 | +17.4% | 0.01% | -11.1% |
| ETSY | Buy | ETSY INC COM | $1,943,000 | +2083.1% | 8,873 | +1963.5% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,942,000 | +1785.4% | 14,685 | +2128.4% | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $1,978,000 | +17.7% | 43,889 | +9.2% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,929,000 | +31.5% | 20,667 | +10.6% | 0.01% | +14.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $1,837,000 | +17.0% | 72,562 | +2.8% | 0.01% | +14.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $1,973,000 | +67.6% | 23,333 | +48.3% | 0.01% | +60.0% |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVTbloomberg invt | $2,031,000 | -29.8% | 66,390 | -29.6% | 0.01% | -38.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdynmc lrg valu | $1,614,000 | +8.0% | 33,111 | -1.5% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC COM | $1,623,000 | +243.1% | 1,773 | +214.4% | 0.01% | +250.0% |
| AXNX | Buy | AXONICS INC COM | $1,742,000 | +1607.8% | 31,102 | +1879.8% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $1,638,000 | +18.1% | 9,811 | +5.6% | 0.01% | +16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $1,813,000 | -24.5% | 15,764 | -21.3% | 0.01% | -36.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,765,000 | -64.4% | 26,621 | -68.8% | 0.01% | -68.2% |
| MRK | Sell | MERCK & CO INC COM | $1,617,000 | -93.9% | 21,096 | -94.1% | 0.01% | -94.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,740,000 | +0.7% | 91,575 | -4.4% | 0.01% | -12.5% |
| MYRG | Buy | MYR GROUP INC DEL COM | $1,629,000 | +22.1% | 14,735 | +9.9% | 0.01% | +16.7% |
| PEP | Sell | PEPSICO INC COM | $1,685,000 | -65.5% | 9,702 | -70.1% | 0.01% | -68.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYs&p500 quality | $1,735,000 | +19.7% | 32,614 | +9.3% | 0.01% | +16.7% |
| AVGO | Buy | BROADCOM INC COM | $1,753,000 | +498.3% | 2,634 | +335.4% | 0.01% | +600.0% |
| HON | Buy | HONEYWELL INTL INC COM | $1,627,000 | +98.2% | 7,803 | +101.8% | 0.01% | +75.0% |
| LOW | Sell | LOWES COS INC COM | $1,798,000 | -11.1% | 6,955 | -30.2% | 0.01% | -22.2% |
| SANM | Buy | SANMINA CORPORATION COM | $1,806,000 | +15.6% | 43,560 | +7.5% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC COM | $1,397,000 | +5.4% | 15,139 | -1.5% | 0.01% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO COM | $1,533,000 | – | 23,978 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC COM | $1,350,000 | +14.9% | 13,421 | +2.8% | 0.01% | +20.0% |
| ABT | Buy | ABBOTT LABS COM | $1,464,000 | +205.6% | 10,404 | +156.5% | 0.01% | +200.0% |
| INVA | Buy | INNOVIVA INC COM | $1,523,000 | +18.6% | 88,307 | +14.9% | 0.01% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDS S&P GBLINF ETFs&p gblinf etf | $1,413,000 | -6.4% | 26,041 | -9.0% | 0.01% | -14.3% |
| HPQ | Sell | HP INC COM | $1,577,000 | -28.8% | 41,866 | -48.3% | 0.01% | -40.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECs&p500 eql tec | $1,374,000 | -32.7% | 4,239 | -40.1% | 0.01% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $1,465,000 | +6.8% | 2,327 | -0.1% | 0.01% | 0.0% |
| IVOL | Buy | KRANESHARES TR QUADRTC INT RTquadrtc int rt | $1,572,000 | -1.0% | 58,555 | +2.8% | 0.01% | -14.3% |
| NOW | Buy | SERVICENOW INC COM | $1,509,000 | +1088.2% | 2,325 | +1039.7% | 0.01% | +500.0% |
| ILCB | Sell | ISHARES TR MORNINGSTR US EQmorningstr us eq | $1,394,000 | -4.9% | 20,990 | -13.1% | 0.01% | -14.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $1,484,000 | -1.5% | 30,381 | +1.6% | 0.01% | -14.3% |
| MCD | Buy | MCDONALDS CORP COM | $1,421,000 | +43.4% | 5,301 | +29.0% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $1,393,000 | +25.7% | 22,856 | +5.5% | 0.01% | +20.0% |
| WIRE | New | ENCORE WIRE CORP COM | $1,468,000 | – | 10,261 | +100.0% | 0.01% | – |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf | $1,238,000 | -17.1% | 11,688 | -17.3% | 0.01% | -28.6% |
| DIS | Sell | DISNEY WALT CO COM | $1,120,000 | -48.2% | 7,230 | -43.4% | 0.01% | -50.0% |
| UNP | Buy | UNION PAC CORP COM | $1,144,000 | +293.1% | 4,541 | +206.0% | 0.01% | +400.0% |
| ZEN | Buy | ZENDESK INC COM | $1,185,000 | +1345.1% | 11,364 | +1507.4% | 0.01% | – |
| SE | Buy | SEA LTD SPONSORD ADSsponsord ads | $1,268,000 | +632.9% | 5,666 | +941.5% | 0.01% | +400.0% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $1,169,000 | – | 3,452 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $1,279,000 | +2.8% | 8,785 | -7.0% | 0.01% | -16.7% |
| NYF | Buy | ISHARES TR NEW YORK MUN ETFnew york mun etf | $1,295,000 | +11.5% | 22,337 | +11.3% | 0.01% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP COM | $1,155,000 | +13.7% | 61,075 | +13.3% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC COM | $1,190,000 | +2063.6% | 7,754 | +1805.2% | 0.01% | – |
| FTNT | Buy | FORTINET INC COM | $1,317,000 | +24.4% | 3,664 | +1.0% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC COM | $1,198,000 | +1216.5% | 1,818 | +1246.7% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC COM | $1,316,000 | +1587.2% | 13,160 | +2015.8% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $1,211,000 | -16.1% | 4,910 | -32.0% | 0.01% | -16.7% |
| OKTA | New | OKTA INC CL Acl a | $1,303,000 | – | 5,811 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORP CL Acl a | $1,136,000 | +52.1% | 9,779 | +22.6% | 0.01% | +66.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,302,000 | +11.0% | 20,876 | +5.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,210,000 | +56.9% | 20,771 | +61.9% | 0.01% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,283,000 | +31.2% | 3,353 | +29.6% | 0.01% | +25.0% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $1,174,000 | -7.3% | 18,684 | -7.6% | 0.01% | -16.7% |
| DOCU | Buy | DOCUSIGN INC COM | $1,190,000 | +698.7% | 7,816 | +1247.6% | 0.01% | +400.0% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWishares new | $1,198,000 | +107.6% | 34,412 | +99.1% | 0.01% | +66.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur | $863,000 | -2.2% | 17,164 | -1.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE COM | $974,000 | +43.7% | 2,600 | +14.0% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $979,000 | +44.4% | 4,569 | +22.7% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE INC COM | $958,000 | +41.3% | 6,256 | +5.9% | 0.00% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $931,000 | +33.4% | 3,684 | +17.0% | 0.00% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,043,000 | -7.0% | 10,981 | -7.2% | 0.00% | -20.0% |
| MMM | Buy | 3M CO COM | $883,000 | +19.2% | 4,970 | +17.7% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $870,000 | +51.0% | 13,254 | +10.1% | 0.00% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $978,000 | -76.9% | 11,458 | -79.5% | 0.00% | -78.9% |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11spon adr new11 | $979,000 | – | 23,196 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,076,000 | +44.0% | 4,747 | +6.8% | 0.00% | +33.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf | $913,000 | – | 41,310 | +2065400.0% | 0.00% | – |
| SAP | Buy | SAP SE SPON ADRspon adr | $1,092,000 | +159.4% | 7,794 | +149.8% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $1,008,000 | +1450.8% | 8,923 | +1318.6% | 0.00% | – |
| DE | Buy | DEERE & CO COM | $985,000 | +410.4% | 2,872 | +397.7% | 0.00% | +300.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,048,000 | +68.2% | 3,505 | +53.7% | 0.00% | +33.3% |
| SILK | Buy | SILK RD MED INC COM | $1,051,000 | +1423.2% | 24,672 | +1869.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. COM | $1,028,000 | +14.0% | 6,107 | -15.0% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COM | $984,000 | +437.7% | 3,678 | +429.2% | 0.00% | +300.0% |
| ETN | Buy | EATON CORP PLC SHS | $854,000 | +49.8% | 4,939 | +29.3% | 0.00% | +33.3% |
| CME | Buy | CME GROUP INC COM | $905,000 | +129.7% | 3,962 | +94.5% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC COM | $932,000 | +28.0% | 19,724 | +7.7% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,015,000 | +9.6% | 22,304 | +6.0% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $892,000 | +22.0% | 4,012 | +20.0% | 0.00% | +33.3% |
| SNPS | Buy | SYNOPSYS INC COM | $1,040,000 | +1385.7% | 2,821 | +1105.6% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $870,000 | +5.3% | 3,851 | +1.9% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $953,000 | +91.4% | 3,258 | +73.6% | 0.00% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $936,000 | +706.9% | 2,455 | +729.4% | 0.00% | +300.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $1,051,000 | +34933.3% | 23,778 | +33868.6% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $957,000 | +70.3% | 4,291 | +45.8% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $974,000 | +109.0% | 11,133 | +95.4% | 0.00% | +100.0% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $944,000 | -3.4% | 11,675 | -2.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COM | $893,000 | -85.5% | 1,925 | -87.9% | 0.00% | -85.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,069,000 | +167.9% | 5,331 | +161.3% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,031,000 | +26.3% | 2,184 | +13.7% | 0.00% | 0.0% |
| T | Sell | AT&T INC COM | $886,000 | -46.6% | 36,012 | -41.3% | 0.00% | -42.9% |
| CAJ | New | CANON INC SPONSORED ADRsponsored adr | $1,032,000 | – | 42,224 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC COM | $852,000 | +1394.7% | 5,389 | +1980.7% | 0.00% | – |
| VALE | Buy | VALE S A SPONSORED ADSsponsored ads | $841,000 | +154.1% | 59,957 | +152.8% | 0.00% | +200.0% |
| ADSK | Buy | AUTODESK INC COM | $672,000 | +182.4% | 2,389 | +186.1% | 0.00% | +200.0% |
| REG | New | REGENCY CTRS CORP COM | $617,000 | – | 8,185 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $801,000 | +45.9% | 11,579 | +11.2% | 0.00% | +50.0% |
| C | Buy | CITIGROUP INC COM NEW | $668,000 | +76.3% | 11,068 | +104.9% | 0.00% | +50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $764,000 | +60.8% | 12,679 | +37.7% | 0.00% | +50.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $717,000 | -90.4% | 13,330 | -90.3% | 0.00% | -90.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $774,000 | +98.0% | 7,244 | +65.5% | 0.00% | +50.0% |
| FTV | Buy | FORTIVE CORP COM | $752,000 | +57.3% | 9,853 | +45.5% | 0.00% | +50.0% |
| THRY | New | THRYV HLDGS INC COM NEW | $795,000 | – | 19,339 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $738,000 | +30.6% | 8,154 | +16.7% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $715,000 | +264.8% | 4,372 | +274.0% | 0.00% | +200.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $727,000 | +26.9% | 2,063 | +15.2% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $815,000 | +24.0% | 9,367 | +12.6% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COM | $705,000 | +275.0% | 18,939 | +267.7% | 0.00% | +200.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $749,000 | -40.4% | 37,806 | -40.8% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC COM | $663,000 | -5.0% | 5,826 | -2.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP COM | $695,000 | +271.7% | 9,467 | +247.3% | 0.00% | +200.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $720,000 | -97.9% | 6,134 | -98.2% | 0.00% | -98.1% |
| IX | Sell | ORIX CORP SPONSORED ADRsponsored adr | $667,000 | +6.4% | 6,556 | -1.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COM | $616,000 | +15300.0% | 4,062 | +15523.1% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $701,000 | +121.8% | 2,794 | +86.0% | 0.00% | +200.0% |
| LDEM | Sell | ISHARES TR ESG MSCI EM LDRSesg msci em ldrs | $702,000 | -6.4% | 12,193 | -0.7% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $758,000 | – | 16,076 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $796,000 | +7860.0% | 10,992 | +6482.0% | 0.00% | – |
| MSCI | Buy | MSCI INC COM | $728,000 | +845.5% | 1,189 | +843.7% | 0.00% | – |
| RIGS | Sell | ALPS ETF TR RIVRFRNT STR INCrivrfrnt str inc | $831,000 | -2.0% | 33,700 | -1.6% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $721,000 | +28.3% | 17,519 | +10.9% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST COM | $722,000 | +138.3% | 46,221 | +94.3% | 0.00% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $788,000 | +16.4% | 2,216 | +12.9% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TR FALN ANGLS USDfaln angls usd | $666,000 | -92.5% | 22,215 | -92.5% | 0.00% | -92.5% |
| MO | Sell | ALTRIA GROUP INC COM | $668,000 | -83.3% | 14,090 | -83.9% | 0.00% | -83.3% |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $751,000 | +4.9% | 12,880 | +24.1% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TR CALIF MUN BD ETFcalif mun bd etf | $769,000 | +1.2% | 12,331 | +0.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $731,000 | +959.4% | 4,686 | +794.3% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $766,000 | +512.8% | 15,968 | +492.5% | 0.00% | +200.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $614,000 | +221.5% | 455 | +299.1% | 0.00% | +200.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDsenior ln fd | $783,000 | -0.1% | 16,334 | -0.3% | 0.00% | -25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $609,000 | +20200.0% | 5,085 | +14855.9% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COM | $792,000 | -5.7% | 16,626 | +1.0% | 0.00% | -25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $724,000 | +919.7% | 34,295 | +750.6% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP COM | $755,000 | -97.5% | 7,356 | -97.8% | 0.00% | -97.8% |
| New | SK TELECOM LTD SPONSORED ADRsponsored adr | $655,000 | – | 24,545 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP COM | $683,000 | – | 8,831 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART COM | $619,000 | +5.8% | 10,883 | -9.8% | 0.00% | 0.0% |
| EMXC | New | ISHARES INC MSCI EMRG CHNmsci emrg chn | $781,000 | – | 12,880 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC COM | $709,000 | +1101.7% | 7,981 | +977.1% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC COM | $614,000 | -92.5% | 8,019 | -92.8% | 0.00% | -91.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $770,000 | +1825.0% | 2,081 | +1476.5% | 0.00% | – |
| CMI | Sell | CUMMINS INC COM | $661,000 | -67.3% | 3,030 | -66.3% | 0.00% | -66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $697,000 | +127.0% | 23,489 | +77.5% | 0.00% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $648,000 | +89.5% | 1,317 | +71.9% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORP COM | $694,000 | +61.0% | 10,852 | +55.8% | 0.00% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $700,000 | +102.9% | 2,302 | +70.6% | 0.00% | +50.0% |
| BBY | Sell | BEST BUY INC COM | $826,000 | -47.8% | 8,131 | -45.7% | 0.00% | -57.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $782,000 | +20.9% | 2,241 | +1.9% | 0.00% | 0.0% |
| USTB | New | VICTORY PORTFOLIOS II VICTORYSHS SHORT | $788,000 | – | 15,352 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $843,000 | +28000.0% | 19,288 | +32591.5% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $637,000 | -83.5% | 7,162 | -84.9% | 0.00% | -82.4% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $749,000 | +202.0% | 15,333 | +170.0% | 0.00% | +200.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $851,000 | – | 10,596 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $830,000 | -41.2% | 21,326 | -55.3% | 0.00% | -50.0% |
| KLAC | Buy | KLA CORP COM NEW | $812,000 | +404.3% | 1,888 | +291.7% | 0.00% | +200.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $784,000 | +42.0% | 11,848 | +11.7% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC COM | $664,000 | +3.3% | 6,402 | +8.1% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC COM | $800,000 | -97.9% | 7,375 | -98.4% | 0.00% | -98.2% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $685,000 | +4.7% | 2,469 | -3.8% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $653,000 | +229.8% | 8,597 | +186.0% | 0.00% | +200.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $783,000 | +3032.0% | 3,543 | +2734.4% | 0.00% | – |
| LIN | Buy | LINDE PLC SHS | $765,000 | +1242.1% | 2,208 | +1032.3% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP COM | $690,000 | +41.1% | 11,791 | +41.3% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORP COM | $727,000 | +985.1% | 1,862 | +890.4% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COM | $816,000 | +3609.1% | 2,788 | +3068.2% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COM | $651,000 | +400.8% | 974 | +327.2% | 0.00% | +200.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $799,000 | +37.5% | 3,484 | +12.0% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC COM | $729,000 | -26.7% | 17,531 | -27.4% | 0.00% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $691,000 | -13.8% | 44,010 | -5.9% | 0.00% | -25.0% |
| EQIX | Buy | EQUINIX INC COM | $529,000 | +726.6% | 626 | +672.8% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $381,000 | +693.8% | 4,354 | +560.7% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $432,000 | +289.2% | 2,311 | +302.6% | 0.00% | – |
| AME | Buy | AMETEK INC COM | $517,000 | +747.5% | 3,518 | +615.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $565,000 | – | 19,487 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC COM | $507,000 | +1391.2% | 3,915 | +1231.6% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $492,000 | +864.7% | 5,718 | +869.2% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $441,000 | +208.4% | 7,285 | +186.6% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V. SPONSORED ADRsponsored adr | $557,000 | -3.8% | 39,986 | +0.1% | 0.00% | -33.3% |
| RGEN | Buy | REPLIGEN CORP COM | $464,000 | +846.9% | 1,752 | +930.6% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $385,000 | +2306.2% | 2,759 | +2006.1% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP CL Acl a | $460,000 | +1486.2% | 4,460 | +1055.4% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $492,000 | +623.5% | 3,599 | +512.1% | 0.00% | – |
| ANTM | Buy | ANTHEM INC COM | $411,000 | +77.9% | 887 | +43.3% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC COM | $437,000 | +21750.0% | 1,216 | +17271.4% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $566,000 | +1055.1% | 1,455 | +889.8% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $395,000 | -42.8% | 831 | -48.4% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC COM | $437,000 | -89.4% | 3,204 | -91.3% | 0.00% | -88.9% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $535,000 | +2040.0% | 1,682 | +1789.9% | 0.00% | – |
| ALTL | New | PACER FDS TR LUNT LRG CP ALTRlunt lrg cp altr | $473,000 | – | 10,308 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COM | $463,000 | +147.6% | 5,243 | +121.3% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $597,000 | +31.5% | 3,239 | +11.9% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC COM | $586,000 | +218.5% | 3,401 | +164.1% | 0.00% | +100.0% |
| BNTX | Buy | BIONTECH SE SPONSORED ADSsponsored ads | $388,000 | +1840.0% | 1,504 | +1932.4% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $469,000 | +6.6% | 1,824 | +0.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $458,000 | -87.2% | 675 | -87.8% | 0.00% | -87.5% |
| SGEN | Buy | SEAGEN INC COM | $376,000 | +548.3% | 2,433 | +613.5% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $530,000 | +24.4% | 1,480 | -0.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL Acl a | $548,000 | +914.8% | 6,456 | +730.9% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USnuveen esg us | $410,000 | -0.2% | 15,964 | +0.6% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $376,000 | +147.4% | 9,838 | +115.7% | 0.00% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $555,000 | -84.9% | 1,577 | -88.0% | 0.00% | -88.2% |
| OEF | Buy | ISHARES TR S&P 100 ETFs&p 100 etf | $534,000 | +13.6% | 2,438 | +2.5% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TR FINTECH INNOVAfintech innova | $459,000 | +28.6% | 11,238 | +55.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $372,000 | +322.7% | 962 | +295.9% | 0.00% | – |
| SQ | Buy | BLOCK INC CL Acl a | $478,000 | +573.2% | 2,957 | +899.0% | 0.00% | – |
| STT | Sell | STATE STR CORP COM | $366,000 | +8.6% | 3,939 | -0.8% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $394,000 | -0.3% | 1,344 | -0.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP COM | $591,000 | +130.9% | 15,731 | +83.0% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC CO COM | $548,000 | +14.2% | 5,897 | +15.7% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSsponsored ads | $546,000 | +292.8% | 11,040 | +281.5% | 0.00% | +100.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $451,000 | – | 1 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $394,000 | +11.6% | 2,516 | +8.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC COM | $428,000 | +3466.7% | 4,906 | +3379.4% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Acl a | $484,000 | +720.3% | 1,839 | +888.7% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $431,000 | +203.5% | 5,063 | +242.6% | 0.00% | +100.0% |
| IMCV | New | ISHARES TR MRGSTR MD CP VALmrgstr md cp val | $595,000 | – | 8,718 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL COM NEW | $391,000 | +35.8% | 6,956 | +43.5% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $441,000 | +2494.1% | 1,838 | +2197.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $557,000 | +2552.4% | 47,610 | +2496.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $481,000 | +6771.4% | 9,999 | +5960.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO COM NEW | $426,000 | +4.9% | 4,511 | +14.6% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $524,000 | +76.4% | 2,515 | +66.0% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $552,000 | +4.2% | 12,659 | -8.9% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRsponsored adr | $446,000 | +324.8% | 1,648 | +472.2% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $370,000 | +113.9% | 1,472 | +108.8% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $438,000 | +1023.1% | 887 | +995.1% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $501,000 | -4.6% | 5,713 | -2.6% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC COM | $582,000 | +63.5% | 6,779 | +53.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP COM | $495,000 | +6.5% | 3,583 | +0.2% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC COM NEW | $418,000 | – | 8,543 | +100.0% | 0.00% | – | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $569,000 | +848.3% | 2,227 | +965.6% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $520,000 | +68.3% | 10,996 | +67.1% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP COM | $577,000 | +31.4% | 2,323 | +5.4% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $590,000 | +19566.7% | 3,572 | +16136.4% | 0.00% | – |
| VRSN | Sell | VERISIGN INC COM | $422,000 | +21.6% | 1,662 | -1.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $400,000 | +1900.0% | 1,821 | +1570.6% | 0.00% | – |
| WPC | Sell | WP CAREY INC COM | $431,000 | +7.8% | 5,252 | -4.1% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $560,000 | – | 12,629 | +1262800.0% | 0.00% | – |
| JBL | Buy | JABIL INC COM | $494,000 | +384.3% | 7,017 | +301.2% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL Acl a | $459,000 | +1019.5% | 1,682 | +913.3% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $533,000 | +1340.5% | 9,824 | +1272.1% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM | $565,000 | +83.4% | 8,347 | +69.4% | 0.00% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COM CL A | $376,000 | +1780.0% | 5,855 | +1707.1% | 0.00% | – |
| AON | Buy | AON PLC SHS CL A | $410,000 | +256.5% | 1,365 | +240.4% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP COM | $371,000 | +29.3% | 4,171 | +17.7% | 0.00% | +100.0% |
| FERG | Buy | FERGUSON PLC NEW SHS | $378,000 | +29.0% | 2,109 | +0.4% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC COM | $385,000 | +98.5% | 1,861 | +84.4% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $505,000 | +25.0% | 2,235 | +30.6% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP COM | $521,000 | +36.4% | 7,838 | +35.9% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $505,000 | +642.6% | 2,982 | +507.3% | 0.00% | – |
| STE | Buy | STERIS PLC SHS USD | $431,000 | +1290.3% | 1,769 | +1071.5% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $398,000 | +342.2% | 1,972 | +276.3% | 0.00% | – |
| KSS | New | KOHLS CORP COM | $549,000 | – | 11,118 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $431,000 | +29.0% | 11,686 | +55.4% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $453,000 | +362.2% | 4,148 | +415.3% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $591,000 | +85.3% | 6,403 | +88.5% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $395,000 | +178.2% | 1,734 | +139.2% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $484,000 | +975.6% | 6,292 | +1131.3% | 0.00% | – |
| RPT | New | RPT REALTY SH BEN INTsh ben int | $240,000 | – | 17,942 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG SHS | $149,000 | +254.8% | 8,339 | +214.9% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $365,000 | +2507.1% | 18,442 | +2317.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $176,000 | – | 5,479 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP COM | $191,000 | -11.2% | 2,243 | -34.1% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $167,000 | +943.8% | 1,121 | +909.9% | 0.00% | – |
| CTAS | Buy | CINTAS CORP COM | $162,000 | +205.7% | 365 | +160.7% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $173,000 | +13.8% | 4,080 | -2.2% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $173,000 | -12.2% | 12,670 | +5.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $268,000 | -3.2% | 408 | -2.2% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $163,000 | +176.3% | 1,409 | +204.3% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC COM | $190,000 | -94.6% | 919 | -95.4% | 0.00% | -93.8% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTcore s&p us gwt | $199,000 | +2742.9% | 1,717 | +2352.9% | 0.00% | – |
| IUSV | Buy | ISHARES TR CORE S&P US VLUcore s&p us vlu | $191,000 | +478.8% | 2,508 | +441.7% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $318,000 | -99.4% | 6,851 | -99.3% | 0.00% | -99.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $182,000 | +3.4% | 1,210 | +3.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $244,000 | +3.8% | 1,469 | +0.2% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $265,000 | +1792.9% | 1,281 | +1631.1% | 0.00% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $182,000 | +550.0% | 597 | +491.1% | 0.00% | – |
| AVLR | Buy | AVALARA INC COM | $179,000 | +678.3% | 1,386 | +966.2% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COM | $191,000 | +461.8% | 2,941 | +419.6% | 0.00% | – |
| PKI | Buy | PERKINELMER INC COM | $231,000 | +5675.0% | 1,147 | +4679.2% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW COM | $305,000 | +1073.1% | 1,329 | +922.3% | 0.00% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $191,000 | +63.2% | 673 | +51.9% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $233,000 | +5.0% | 1,959 | +30.8% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE SPONSORED ADRsponsored adr | $210,000 | +950.0% | 601 | +824.6% | 0.00% | – |
| STAG | Buy | STAG INDL INC COM | $127,000 | +51.2% | 2,648 | +24.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSsponsored ads | $152,000 | +3.4% | 2,515 | -8.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP COM | $163,000 | -4.7% | 6,690 | -10.8% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORP COM | $198,000 | +24.5% | 666 | 0.0% | 0.00% | 0.0% | |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $160,000 | +97.5% | 1,916 | +73.9% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $170,000 | +91.0% | 3,966 | +128.3% | 0.00% | – |
| SO | Sell | SOUTHERN CO COM | $143,000 | -96.1% | 2,084 | -96.5% | 0.00% | -93.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $225,000 | +262.9% | 3,949 | +249.8% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Acl a | $175,000 | +464.5% | 3,719 | +789.7% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO COM | $185,000 | +1441.7% | 889 | +1117.8% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $131,000 | – | 2,614 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC COM | $315,000 | -8.2% | 2,011 | -2.0% | 0.00% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $239,000 | +159.8% | 2,627 | +134.6% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $199,000 | +696.0% | 2,050 | +616.8% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $189,000 | +36.0% | 4,294 | +18.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $157,000 | +106.6% | 1,159 | +141.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC COM CL A | $240,000 | +2566.7% | 3,093 | +2208.2% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC COM | $294,000 | +1737.5% | 3,630 | +1645.2% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRsponsored adr | $347,000 | – | 21,173 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $146,000 | +29.2% | 1,845 | -2.1% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP COM | $283,000 | +48.2% | 17,909 | +44.4% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $348,000 | +46.8% | 3,394 | +18.1% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $212,000 | +1414.3% | 2,628 | +1220.6% | 0.00% | – |
| WELL | Sell | WELLTOWER INC COM | $211,000 | -38.5% | 2,463 | -40.8% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORP COM | $279,000 | +19.2% | 2,448 | +3.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $264,000 | +842.9% | 3,075 | +472.6% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh | $258,000 | +155.4% | 8,103 | +142.5% | 0.00% | – |
| RNRG | New | GLOBAL X FDS RENEWABLE ENERGYrenewable energy | $166,000 | – | 10,600 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC COM | $293,000 | +21.6% | 1,180 | -2.8% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC COM | $224,000 | – | 900 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $235,000 | +434.1% | 333 | +362.5% | 0.00% | – |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $182,000 | +18100.0% | 2,289 | +28512.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $198,000 | +13.1% | 842 | -1.6% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL Acl a | $247,000 | +13.3% | 4,307 | +2.9% | 0.00% | 0.0% |
| OVBC | OHIO VY BANC CORP COM | $128,000 | +10.3% | 4,331 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COM | $126,000 | +2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SDG | Sell | ISHARES TR MSCI GBL SUS DEVmsci gbl sus dev | $178,000 | -49.7% | 1,957 | -47.0% | 0.00% | -50.0% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRcore intl aggr | $198,000 | -22.4% | 3,632 | -21.7% | 0.00% | 0.0% |
| BGRN | ISHARES TR GBL GREEN ETFgbl green etf | $239,000 | -1.2% | 4,407 | 0.0% | 0.00% | 0.0% | |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGTesg awr us agrgt | $353,000 | +0.9% | 6,386 | +0.6% | 0.00% | -50.0% |
| ESML | Sell | ISHARES TR ESG AWARE MSCIesg aware msci | $285,000 | +2.9% | 7,077 | -0.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $272,000 | +34.7% | 3,184 | +14.7% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TR SH BEN INTsh ben int | $125,000 | -0.8% | 34,760 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $205,000 | +37.6% | 117 | +42.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COM | $218,000 | +60.3% | 1,418 | +56.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $220,000 | +388.9% | 1,369 | +408.9% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM | $199,000 | +13.1% | 2,535 | +5.1% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $275,000 | +957.7% | 1,164 | +854.1% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $224,000 | +45.5% | 2,518 | +56.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $249,000 | +255.7% | 493 | +259.9% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $308,000 | +1440.0% | 5,006 | +1322.2% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $306,000 | +611.6% | 3,637 | +509.2% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $274,000 | +1857.1% | 9,154 | +1898.7% | 0.00% | – |
| CTVA | Buy | CORTEVA INC COM | $305,000 | +1694.1% | 6,455 | +1474.4% | 0.00% | – |
| EXC | Sell | EXELON CORP COM | $211,000 | -94.4% | 3,648 | -95.4% | 0.00% | -94.1% |
| CSGP | Buy | COSTAR GROUP INC COM | $338,000 | +1200.0% | 4,282 | +1313.2% | 0.00% | – |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 ETFspdr s&p 500 etf | $209,000 | +17.4% | 1,779 | +6.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $259,000 | -98.0% | 4,533 | -98.4% | 0.00% | -98.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $317,000 | +15750.0% | 2,793 | +19850.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COM | $266,000 | – | 16,320 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $278,000 | +2216.7% | 5,691 | +1822.6% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $159,000 | +42.0% | 1,468 | +38.2% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $298,000 | +37.3% | 4,584 | +54.4% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50s&p 500 top 50 | $267,000 | +8800.0% | 723 | +7933.3% | 0.00% | – |
| CVNA | Buy | CARVANA CO CL Acl a | $255,000 | +750.0% | 1,100 | +989.1% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRs&p mdcp400 pr | $150,000 | – | 652 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC COM | $197,000 | -5.3% | 821 | +11.9% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $138,000 | +187.5% | 996 | +152.2% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $308,000 | +285.0% | 2,669 | +308.7% | 0.00% | – |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl | $156,000 | -99.8% | 3,707 | -99.8% | 0.00% | -99.7% |
| WIP | Buy | SPDR SER TR FTSE INT GVT ETFftse int gvt etf | $228,000 | -0.4% | 4,235 | +0.7% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TR BLOOMBERG CONVbloomberg conv | $213,000 | -99.8% | 2,572 | -99.8% | 0.00% | -99.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $252,000 | +300.0% | 1,982 | +363.1% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $270,000 | – | 106,026 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $312,000 | +6.5% | 5,100 | +2.5% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $304,000 | +913.3% | 5,817 | +792.2% | 0.00% | – |
| SLYV | New | SPDR SER TR S&P 600 SMCP VALs&p 600 smcp val | $345,000 | – | 4,071 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $283,000 | +784.4% | 1,383 | +955.7% | 0.00% | – |
| MNDY | New | MONDAY COM LTD SHS | $192,000 | – | 622 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $163,000 | +176.3% | 781 | +127.7% | 0.00% | – |
| CTLT | Buy | CATALENT INC COM | $353,000 | +938.2% | 2,760 | +965.6% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $227,000 | +2.3% | 1,712 | -7.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $333,000 | +11.7% | 1,105 | -2.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $229,000 | +1981.8% | 6,901 | +1730.5% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads | $305,000 | +916.7% | 2,976 | +998.2% | 0.00% | – |
| ANSS | Buy | ANSYS INC COM | $322,000 | +1092.6% | 802 | +902.5% | 0.00% | – |
| PODD | Buy | INSULET CORP COM | $278,000 | +2216.7% | 1,046 | +2332.6% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $197,000 | – | 1,898 | +100.0% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC COM | $336,000 | +918.2% | 1,459 | +942.1% | 0.00% | – |
| BCE | Buy | BCE INC COM NEW | $315,000 | +668.3% | 6,050 | +629.8% | 0.00% | – |
| BBL | Sell | BHP GROUP PLC SPONSORED ADRsponsored adr | $129,000 | +12.2% | 2,150 | -4.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC CL Acl a | $137,000 | +2640.0% | 2,451 | +3168.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC COM | $350,000 | +1958.8% | 4,697 | +1559.7% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $197,000 | +10.7% | 405 | -10.4% | 0.00% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $193,000 | +138.3% | 7,234 | +145.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC CL Acl a | $217,000 | -55.4% | 6,289 | -39.9% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $235,000 | +2250.0% | 3,867 | +2301.9% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL COM | $167,000 | +475.9% | 995 | +418.2% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $326,000 | +20.7% | 4,005 | +0.8% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $289,000 | +337.9% | 1,635 | +257.8% | 0.00% | – |
| RELX | Buy | RELX PLC SPONSORED ADRsponsored adr | $145,000 | +55.9% | 4,446 | +37.4% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $250,000 | -6.4% | 11,460 | -8.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COM | $295,000 | +1240.9% | 1,656 | +954.8% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COM | $348,000 | +2220.0% | 4,866 | +2034.2% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC COM | $355,000 | -6.6% | 5,119 | -3.1% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $125,000 | +1685.7% | 1,670 | +2509.4% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $364,000 | +18.2% | 2,546 | +9.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $247,000 | +5.1% | 16,012 | +5.2% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $178,000 | +14.8% | 7,104 | +16.8% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $188,000 | +20.5% | 855 | +5.7% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $234,000 | +800.0% | 614 | +844.6% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $337,000 | +15.0% | 1,367 | -3.5% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $126,000 | – | 6,640 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $269,000 | +7.6% | 7,648 | -0.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXmidcp 400 idx | $177,000 | +4325.0% | 925 | +4104.5% | 0.00% | – |
| MDB | New | MONGODB INC CL Acl a | $317,000 | – | 599 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $183,000 | -41.9% | 7,075 | -41.6% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC CL A COM | $163,000 | – | 1,237 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC COM | $209,000 | -6.7% | 1,788 | -2.9% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $182,000 | +50.4% | 1,897 | +39.5% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $148,000 | -8.6% | 4,559 | -1.6% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $233,000 | +565.7% | 1,486 | +643.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $170,000 | +129.7% | 987 | +106.1% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $302,000 | +941.4% | 1,111 | +781.7% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf | $160,000 | +416.1% | 1,489 | +396.3% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHS | $247,000 | +44.4% | 2,835 | +33.5% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COM | $153,000 | +168.4% | 2,093 | +144.5% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $289,000 | +528.3% | 3,315 | +1001.3% | 0.00% | – |
| NTRA | Buy | NATERA INC COM | $182,000 | +766.7% | 1,954 | +950.5% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COM | $320,000 | +31900.0% | 2,235 | +27837.5% | 0.00% | – |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $200,000 | +17.6% | 2,150 | +5.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $139,000 | +631.6% | 2,371 | +571.7% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $158,000 | +426.7% | 93 | +322.7% | 0.00% | – |
| NTAP | Buy | NETAPP INC COM | $251,000 | +865.4% | 2,731 | +848.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $175,000 | +2400.0% | 2,084 | +2538.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $221,000 | – | 1,595 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COM | $155,000 | – | 506 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP COM | $349,000 | +1736.8% | 1,475 | +1538.9% | 0.00% | – |
| NTES | Buy | NETEASE INC SPONSORED ADSsponsored ads | $159,000 | +536.0% | 1,561 | +438.3% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $353,000 | +606.0% | 657 | +508.3% | 0.00% | – |
| GMAB | Sell | GENMAB A/S SPONSORED ADSsponsored ads | $336,000 | -84.0% | 8,481 | -82.4% | 0.00% | -88.9% |
| DAVA | Buy | ENDAVA PLC ADSads | $148,000 | +25.4% | 881 | +1.8% | 0.00% | 0.0% |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $164,000 | – | 7,741 | +100.0% | 0.00% | – |
| SUB | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $142,000 | -0.7% | 1,327 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP COM | $271,000 | -99.6% | 4,364 | -99.6% | 0.00% | -99.7% |
| DLS | WISDOMTREE TR INTL SMCAP DIVintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TR INTL LRGCAP DVintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDWM | New | WISDOMTREE TR CURRNCY INT EQcurrncy int eq | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TR CBOE S&P 500cboe s&p 500 | $0 | – | 11 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $10,000 | -98.7% | 269 | -98.7% | 0.00% | -100.0% |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COM | $29,000 | -3.3% | 990 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI FINL GROUP INC SPONSORED ADSsponsored ads | $4,000 | +33.3% | 134 | +22.9% | 0.00% | – |
| WK | WORKIVA INC COM CL A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| XLNX | XILINX INC COM | $40,000 | +42.9% | 187 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM | $74,000 | -2.6% | 617 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $42,000 | 0.0% | 1,867 | -9.6% | 0.00% | – |
| YETI | New | YETI HLDGS INC COM | $76,000 | – | 921 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Acl a | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $5,000 | 0.0% | 162 | +8.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC COM | $6,000 | +20.0% | 122 | -3.9% | 0.00% | – |
| DOX | AMDOCS LTD SHS | $10,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $0 | -100.0% | 6 | -90.2% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD COM | $12,000 | +9.1% | 237 | -2.5% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COM | $110,000 | +4.8% | 1,174 | -8.9% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET SHS | $3,000 | -40.0% | 24 | -48.9% | 0.00% | – |
| GAN | New | GAN LTD SHS | $1,000 | – | 112 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED SHS | $59,000 | +1866.7% | 1,107 | +1603.1% | 0.00% | – |
| HELE | HELEN OF TROY LTD COM | $41,000 | +7.9% | 168 | 0.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $16,000 | +220.0% | 387 | +195.4% | 0.00% | – |
| ICLR | Sell | ICON PLC SHS | $25,000 | 0.0% | 82 | -14.6% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD SHS | $25,000 | -3.8% | 189 | -16.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $21,000 | -99.8% | 163 | -99.8% | 0.00% | -100.0% |
| APTV | Buy | APTIV PLC SHS | $74,000 | +208.3% | 447 | +177.6% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD SHS | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC SHS | $32,000 | +190.9% | 831 | +134.1% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHS | $8,000 | +14.3% | 113 | +15.3% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL SHS | $25,000 | +1150.0% | 408 | +1216.1% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $34,000 | – | 143 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHS | $12,000 | +9.1% | 87 | +26.1% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $60,000 | +757.1% | 373 | +646.0% | 0.00% | – |
| GLOB | GLOBANT S A COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $22,000 | +37.5% | 94 | +30.6% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD ORDord | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHS | $1,000 | – | 93 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDord | $33,000 | – | 187 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHS | $35,000 | – | 490 | +100.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD SHS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NVMI | New | NOVA LTD COM | $14,000 | – | 97 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD ORDord | $10,000 | – | 244 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD SHS | $0 | – | 6 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $4,000 | – | 173 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHS | $37,000 | – | 633 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COM | $39,000 | – | 149 | +100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD SHS | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD ORDord | $39,000 | +680.0% | 2,138 | +652.8% | 0.00% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETFetf | $0 | – | -626 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -187 | -100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLC ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC COM | $3,000 | 0.0% | 63 | -3.1% | 0.00% | – |
| AGNC | AGNC INVT CORP COM | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DTEC | New | ALPS ETF TR DISRUPTIVE TECHdisruptive tech | $64,000 | – | 1,314 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $5,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTERnext gnrtn inter | $49,000 | -87.5% | 412 | -85.4% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $2,000 | -50.0% | 294 | -47.1% | 0.00% | – |
| AZZ | Sell | AZZ INC COM | $4,000 | 0.0% | 74 | -1.3% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $6,000 | +20.0% | 259 | -1.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $2,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| MINC | ADVISORSHARES TR NEWFLT MULSINCnewflt mulsinc | $0 | – | 7 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COM | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $99,000 | +1550.0% | 619 | +1668.6% | 0.00% | – |
| ADC | AGREE RLTY CORP COM | $37,000 | +8.8% | 513 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $14,000 | -36.4% | 118 | -43.8% | 0.00% | – |
| ALG | ALAMO GROUP INC COM | $58,000 | +5.5% | 396 | 0.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC COM | $4,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $13,000 | – | 255 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $11,000 | – | 49 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $5,000 | 0.0% | 190 | -1.6% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $4,000 | 0.0% | 90 | -4.3% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO COM | $46,000 | -4.2% | 248 | 0.0% | 0.00% | – | |
| ALE | New | ALLETE INC COM NEW | $25,000 | – | 375 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $11,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | $3,000 | – | 190 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MUdiversified mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $56,000 | +40.0% | 297 | +24.8% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $36,000 | -5.3% | 675 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP COM | $74,000 | -3.9% | 1,485 | 0.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TR CWP ENHANCED DIVcwp enhanced div | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $0 | – | 0 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $3,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $9,000 | – | 951 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP COM | $21,000 | +40.0% | 173 | -8.5% | 0.00% | – |
| ACA | ARCOSA INC COM | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORP COM | $24,000 | +100.0% | 1,153 | +97.8% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $12,000 | +500.0% | 85 | +1316.7% | 0.00% | – |
| ASAN | New | ASANA INC CL Acl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $13,000 | -13.3% | 77 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP COM | $46,000 | +360.0% | 440 | +272.9% | 0.00% | – |
| ATRC | ATRICURE INC COM | $70,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC COM | $4,000 | -60.0% | 2 | -66.7% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC COM | $40,000 | +21.2% | 798 | +16.7% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $24,000 | +41.2% | 109 | +29.8% | 0.00% | – |
| AVNT | AVIENT CORPORATION COM | $103,000 | +21.2% | 1,840 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $28,000 | -90.9% | 189 | -90.6% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP COM | $69,000 | +9.5% | 412 | -5.1% | 0.00% | – |
| BLL | Buy | BALL CORP COM | $98,000 | +117.8% | 1,014 | +104.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRsponsored adr | $77,000 | +20.3% | 13,134 | +36.3% | 0.00% | – |
| BMO | BANK MONTREAL QUE COM | $12,000 | +9.1% | 115 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COM | $50,000 | +11.1% | 860 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK COM | $4,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| BKU | BANKUNITED INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INC SPONSORED ADRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADRadr | $2,000 | – | 214 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COM | $6,000 | 0.0% | 140 | -0.7% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $1,000 | – | 96 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $7,000 | 0.0% | 74 | -16.9% | 0.00% | – |
| TECH | BIO-TECHNE CORP COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU COM | $54,000 | – | 2,033 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I COM | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC COM | $2,000 | -100.0% | 102 | -100.0% | 0.00% | -100.0% |
| DSM | New | BNY MELLON STRATEGIC MUN BD COM | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO COM | $52,000 | +15.6% | 256 | +24.3% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $91,000 | +4450.0% | 38 | +3700.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC COM | $94,000 | +38.2% | 760 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $39,000 | +1200.0% | 921 | +1409.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP COM | $17,000 | -19.0% | 262 | -21.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $5,000 | -97.7% | 399 | -97.6% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COM | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO COM | $20,000 | +5.3% | 308 | 0.0% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $69,000 | +30.2% | 379 | +19.2% | 0.00% | – |
| BRKS | Sell | AZENTA INC COM | $74,000 | -3.9% | 715 | -5.3% | 0.00% | – |
| BKE | BUCKLE INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AI | New | C3 AI INC CL Acl a | $0 | – | 10 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CL Acl a | $87,000 | +11.5% | 800 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COM | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| CDW | Buy | CDW CORP COM | $67,000 | +63.4% | 328 | +47.1% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $22,000 | +22.2% | 206 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INC COM | $8,000 | -99.4% | 324 | -99.5% | 0.00% | -100.0% |
| CRH | Sell | CRH PLC ADRadr | $46,000 | +9.5% | 862 | -3.7% | 0.00% | – |
| CSGS | CSG SYS INTL INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INC CL Acl a | $34,000 | +3.0% | 125 | 0.0% | 0.00% | – | |
| New | CADENCE BANK COM | $15,000 | – | 498 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP COM | $3,000 | – | 144 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,000 | -99.8% | 43 | -99.8% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMM COM | $11,000 | -45.0% | 96 | -47.8% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD COM | $4,000 | +300.0% | 50 | +400.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $21,000 | – | 675 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $19,000 | +850.0% | 372 | +691.5% | 0.00% | – |
| KMX | Buy | CARMAX INC COM | $20,000 | +42.9% | 151 | +33.6% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COM | $12,000 | – | 214 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $4,000 | -81.8% | 100 | -69.2% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Acl a | $20,000 | – | 2,353 | +100.0% | 0.00% | – |
| CATY | CATHAY GEN BANCORP COM | $63,000 | +3.3% | 1,475 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COM | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $37,000 | +825.0% | 1,317 | +718.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO COM | $12,000 | +9.1% | 235 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGcl a non-vtg | $67,000 | +9.8% | 1,409 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC COM | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC COM | $30,000 | -44.4% | 390 | -30.7% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $31,000 | +10.7% | 82 | +22.4% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC N CL Acl a | $17,000 | -10.5% | 26 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INC COM | $4,000 | – | 115 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $13,000 | – | 386 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $44,000 | +18.9% | 300 | -3.5% | 0.00% | – |
| CIM | CHIMERA INVT CORP COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COM | $10,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC COM | $55,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $22,000 | -4.3% | 745 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEW | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| New | CION INVT CORP COM | $36,000 | – | 2,726 | +100.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COM | $4,000 | -20.0% | 42 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM COM | $44,000 | – | 1,634 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL COM | $41,000 | -8.9% | 238 | -12.2% | 0.00% | – |
| CGNX | COGNEX CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC COM | $67,000 | +11.7% | 722 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL A | $18,000 | – | 71 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC COM | $21,000 | +31.2% | 215 | -2.7% | 0.00% | – |
| CMC | COMMERCIAL METALS CO COM | $16,000 | +23.1% | 434 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INC COM | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDsp adr n-v pfd | $3,000 | – | 1,097 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG C SPON ADSspon ads | $0 | – | 13 | -35.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $19,000 | -34.5% | 375 | -17.2% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COM | $26,000 | -60.6% | 773 | -60.5% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP COM | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| CNDT | CONDUENT INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN COM | $0 | – | 6 | +100.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC COM | $7,000 | -81.6% | 350 | -83.1% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $20,000 | -4.8% | 153 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO S A SPONS ADSspons ads | $51,000 | – | 1,318 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC COM | $55,000 | +37.5% | 496 | +25.9% | 0.00% | – |
| CRY | CRYOLIFE INC COM | $34,000 | -8.1% | 1,660 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC COM PAR $0.001 | $48,000 | -11.1% | 810 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $18,000 | +38.5% | 282 | -6.3% | 0.00% | – |
| USSG | DBX ETF TR XTRCKR MSCI USxtrckr msci us | $16,000 | +6.7% | 367 | 0.0% | 0.00% | – | |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $4,000 | – | 92 | +100.0% | 0.00% | – |
| SHYL | DBX ETF TR XTRACKERS SHRTxtrackers shrt | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TR XTRACK MUN INFRAxtrack mun infra | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $10,000 | – | 884 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $46,000 | -4.2% | 1,426 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEWspnsrd ads new | $2,000 | -33.3% | 50 | +8.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $8,000 | -11.1% | 21 | -16.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC COM | $43,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $16,000 | +23.1% | 145 | +4.3% | 0.00% | – |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | $11,000 | +37.5% | 1,365 | 0.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL CAP ETFus small cap etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST INTERNATNAL VALinternatnal val | $4,000 | – | 116 | +100.0% | 0.00% | – | |
| DIOD | DIODES INC COM | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY INC COM SER C | $0 | – | 0 | +100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $42,000 | +250.0% | 649 | +248.9% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COM CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC COM | $67,000 | +52.3% | 479 | +5.0% | 0.00% | – |
| DOMO | New | DOMO INC COM CL B | $0 | – | 7 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC COM | $47,000 | – | 830 | +13733.3% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC COM | $2,000 | -33.3% | 115 | +5.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $58,000 | -86.9% | 555 | -87.8% | 0.00% | -100.0% |
| LOCO | EL POLLO LOCO HLDGS INC COM | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| E | New | ENI S P A SPONSORED ADRsponsored adr | $35,000 | – | 1,255 | +100.0% | 0.00% | – |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEETvirtus newfleet | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC COM | $10,000 | +11.1% | 60 | -15.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $2,000 | -33.3% | 49 | +2.1% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC COM | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTYS INC COM | $5,000 | -98.0% | 21 | -98.6% | 0.00% | -100.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $34,000 | +126.7% | 279 | +92.4% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUS SH BEN INTsh ben int | $19,000 | – | 1,343 | +100.0% | 0.00% | – |
| EOS | EATON VANCE ENHANCED EQUITY COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EVM | New | EATON VANCE CALIF MUN BD FD COM | $17,000 | – | 1,450 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC COM | $74,000 | -7.5% | 315 | -17.5% | 0.00% | – |
| EIX | Buy | EDISON INTL COM | $68,000 | +1033.3% | 995 | +796.4% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC COM | $7,000 | -12.5% | 57 | -16.2% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | 35 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC COM | $27,000 | -62.5% | 702 | -61.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $91,000 | +355.0% | 806 | +291.3% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $46,000 | – | 2,105 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRsponsored adr | $82,000 | +811.1% | 3,130 | +748.2% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC COM | $80,000 | +247.8% | 2,426 | +206.3% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON ADR B SEK 10adr b sek 10 | $90,000 | -10.9% | 8,304 | -8.3% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC COM | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EVRG | New | EVERGY INC COM | $17,000 | – | 253 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TR CABANA AGGRESSIVcabana aggressiv | $10,000 | – | 354 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TR CABANA MODERATEcabana moderate | $2,000 | – | 71 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TR CABANA CONSERVATcabana conservat | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| TDSC | New | EXCHANGE LISTED FDS TR CABANA TARGET 10cabana target 10 | $35,000 | – | 1,260 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TR HIGH YIELD ETFhigh yield etf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $13,000 | +116.7% | 73 | +92.1% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INC COM | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FNB | F N B CORP COM | $11,000 | 0.0% | 913 | 0.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC COM | $15,000 | – | 1,259 | +4936.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO COM | $18,000 | +1700.0% | 285 | +882.8% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $15,000 | – | 107 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INC CL Bcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FFIV | F5 INC COM | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COMPSIT | $4,000 | +33.3% | 58 | -3.3% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TR LTD TRM BD ETFltd trm bd etf | $2,000 | -92.9% | 36 | -93.2% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $48,000 | +29.7% | 1,104 | +27.3% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $1,000 | -83.3% | 18 | -79.8% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN COM | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FD CHINDIA ETFchindia etf | $8,000 | -11.1% | 175 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHny arca biotech | $83,000 | – | 514 | +100.0% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EXnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREconsumr discre | $29,000 | +3.6% | 464 | -1.5% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEconsumr staple | $21,000 | +10.5% | 344 | +0.6% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXfinls alphadex | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXtech alphadex | $55,000 | -3.5% | 417 | -9.3% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFnasdaq cyb etf | $111,000 | – | 2,100 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM SHS | $50,000 | +4.2% | 714 | -5.1% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD COM SHS | $59,000 | 0.0% | 504 | -4.9% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEnasdq cln edge | $53,000 | – | 512 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLfirst tr ta hiyl | $5,000 | +150.0% | 107 | +118.4% | 0.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD III PFD SECS INC ETFpfd secs inc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETFmanagd mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOCT | New | FIRST TR EXCHNG TRADED FD VI VEST US EQT DEPvest us eqt dep | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VI VEST US BUFFERvest us buffer | $3,000 | – | 80 | +100.0% | 0.00% | – |
| GQRE | FLEXSHARES TR GLB QLT R/E IDXglb qlt r/e idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TR QLT DIV DEF IDXqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INC CL Acl a | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COM | $11,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DEL COM | $31,000 | +63.2% | 1,484 | +10.7% | 0.00% | – |
| FORM | New | FORMFACTOR INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP CL B COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC COM | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $43,000 | +30.3% | 1,021 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP COM | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COM | $12,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
| GMS | GMS INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $71,000 | +446.2% | 421 | +395.3% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW CL Acl a | $4,000 | -20.0% | 30 | -3.2% | 0.00% | – |
| GPS | Buy | GAP INC COM | $45,000 | +1400.0% | 2,524 | +1968.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORP COM | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| GPC | New | GENUINE PARTS CO COM | $6,000 | – | 45 | +100.0% | 0.00% | – |
| GERN | GERON CORP COM | $0 | – | 335 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW COM | $74,000 | +2.8% | 1,300 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP COM | $20,000 | – | 606 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDS GLOBAL X COPPERglobal x copper | $0 | – | 7 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INC CL Acl a | $77,000 | -6.1% | 1,070 | 0.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC COM | $11,000 | – | 118 | +100.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA INTactivebeta int | $6,000 | -93.1% | 165 | -93.5% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $0 | – | 2 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INC CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC COM | $13,000 | +116.7% | 160 | +79.8% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC COM | $40,000 | +21.2% | 77 | -7.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $39,000 | -39.1% | 452 | -37.8% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC COM STK | $0 | – | 5 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC COM | $5,000 | +25.0% | 100 | +3.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $8,000 | 0.0% | 40 | -4.8% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC COM | $94,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $57,000 | +3.6% | 1,406 | +3.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COM | $10,000 | +100.0% | 572 | +89.4% | 0.00% | – |
| THG | HANOVER INS GROUP INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC COM | $12,000 | – | 320 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COM | $97,000 | +19.8% | 949 | +3.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $26,000 | -99.3% | 625 | -99.3% | 0.00% | -100.0% |
| HR | HEALTHCARE RLTY TR COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HQY | Buy | HEALTHEQUITY INC COM | $34,000 | -29.2% | 775 | +4.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $28,000 | 0.0% | 1,655 | -6.8% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $20,000 | +5.3% | 557 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COM | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $101,000 | +24.7% | 960 | -2.5% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COM | $5,000 | – | 214 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC COM | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $2,000 | 0.0% | 83 | -2.4% | 0.00% | – |
| HES | HESS CORP COM | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $109,000 | – | 6,888 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC COM | $8,000 | -11.1% | 118 | -5.6% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC COM | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N COM | $49,000 | -2.0% | 1,265 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC COM | $74,000 | – | 4,268 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INC CL Acl a | $73,000 | +12.3% | 710 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHMED CHINA LTD SPONSORED ADSsponsored ads | $45,000 | +50.0% | 1,283 | +55.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL A | $39,000 | +50.0% | 405 | +20.9% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEW | $7,000 | – | 55 | +2650.0% | 0.00% | – |
| ICFI | ICF INTL INC COM | $59,000 | +13.5% | 579 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COM | $102,000 | +2.0% | 429 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP COM | $31,000 | – | 180 | +100.0% | 0.00% | – |
| ITT | ITT INC COM | $18,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $7,000 | -12.5% | 151 | 0.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS COM | $32,000 | – | 398 | +100.0% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TR IQ S&P HGH YLDiq s&p hgh yld | $18,000 | +20.0% | 733 | +20.8% | 0.00% | – |
| IR | INGERSOLL RAND INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC COM | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NSP | New | INSPERITY INC COM | $19,000 | – | 159 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | $57,000 | -1.7% | 845 | 0.0% | 0.00% | – | |
| IDN | New | INTELLICHECK INC COM NEW | $1,000 | – | 241 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $39,000 | +11.4% | 262 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $35,000 | -99.0% | 744 | -98.9% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $93,000 | -9.7% | 2,480 | -11.9% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COM | $3,000 | – | 60 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC COM NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR COM | $0 | – | 1 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOME SH BEN INTsh ben int | $29,000 | – | 2,418 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD T WILDERHIL CLANwilderhil clan | $18,000 | – | 251 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $5,000 | +25.0% | 70 | -4.1% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $14,000 | +16.7% | 659 | +21.1% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd | $78,000 | +1.3% | 3,934 | -2.5% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMM ENERGY FDenergy fd | $85,000 | -17.5% | 4,968 | -17.9% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMM BASE METALS FDbase metals fd | $12,000 | +9.1% | 541 | -2.5% | 0.00% | – |
| INVH | INVITATION HOMES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC COM | $28,000 | -99.2% | 98 | -99.3% | 0.00% | -100.0% |
| IRM | IRON MTN INC NEW COM | $7,000 | +40.0% | 125 | 0.0% | 0.00% | – | |
| EWA | ISHARES INC MSCI AUST ETFmsci aust etf | $5,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $66,000 | -14.3% | 1,343 | -16.3% | 0.00% | – |
| BKF | ISHARES INC MSCI BRIC INDXmsci bric indx | $4,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $1,000 | -80.0% | 15 | -85.1% | 0.00% | – |
| EWY | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $58,000 | -3.3% | 748 | 0.0% | 0.00% | – | |
| EWH | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ILCG | Buy | ISHARES TR MORNINGSTAR GRWTmorningstar grwt | $3,000 | +200.0% | 45 | +275.0% | 0.00% | – |
| IYT | Sell | ISHARES TR US TRSPRTIONus trsprtion | $6,000 | -40.0% | 22 | -48.8% | 0.00% | – |
| IXN | Sell | ISHARES TR GLOBAL TECH ETFglobal tech etf | $39,000 | -40.9% | 612 | -47.4% | 0.00% | – |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $19,000 | -99.9% | 162 | -99.9% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $70,000 | -30.7% | 847 | -34.5% | 0.00% | – |
| IOO | New | ISHARES TR GLOBAL 100 ETFglobal 100 etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IYC | ISHARES TR US CONSUM DISCREus consum discre | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $15,000 | -71.7% | 87 | -74.5% | 0.00% | – |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $5,000 | +400.0% | 55 | +587.5% | 0.00% | – |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $7,000 | -100.0% | 63 | -100.0% | 0.00% | -100.0% |
| IYZ | New | ISHARES TR US TELECOM ETF | $13,000 | – | 400 | +100.0% | 0.00% | – |
| IYW | ISHARES TR U.S. TECH ETFu.s. tech etf | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $41,000 | +24.2% | 350 | +9.0% | 0.00% | – |
| IYJ | ISHARES TR US INDUSTRIALSus industrials | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYF | ISHARES TR U.S. FINLS ETFu.s. finls etf | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| IYM | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $12,000 | +9.1% | 86 | 0.0% | 0.00% | – | |
| IYY | New | ISHARES TR DOW JONES US ETFdow jones us etf | $7,000 | – | 61 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $21,000 | +40.0% | 204 | +37.8% | 0.00% | – |
| IJT | Buy | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $23,000 | +9.5% | 165 | +0.6% | 0.00% | – |
| ILCV | Buy | ISHARES TR MORNINGSTAR VALUmorningstar valu | $107,000 | +872.7% | 1,538 | +754.4% | 0.00% | – |
| IGOV | ISHARES TR INTL TREA BD ETFintl trea bd etf | $64,000 | -3.0% | 1,280 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $4,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| TOK | Sell | ISHARES TR MSCI KOKUSAI ETFmsci kokusai etf | $70,000 | -11.4% | 687 | -17.4% | 0.00% | – |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $1,000 | -90.0% | 11 | -91.4% | 0.00% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $55,000 | – | 750 | +100.0% | 0.00% | – |
| AIA | ISHARES TR ASIA 50 ETFasia 50 etf | $9,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TR CRE U S REIT ETFcre u s reit etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TR MRGSTR SM CP GRmrgstr sm cp gr | $40,000 | +344.4% | 800 | +323.3% | 0.00% | – |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $8,000 | 0.0% | 129 | -9.8% | 0.00% | – |
| ITB | Sell | ISHARES TR US HOME CONS ETFus home cons etf | $8,000 | -100.0% | 96 | -100.0% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $66,000 | -26.7% | 640 | -26.2% | 0.00% | – |
| IAI | Sell | ISHARES TR US BR DEL SE ETFus br del se etf | $72,000 | -20.0% | 653 | -24.4% | 0.00% | – |
| IHI | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TR US OIL EQ&SV ETFus oil eq&sv etf | $9,000 | -10.0% | 725 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| INDY | ISHARES TR INDIA 50 ETFindia 50 etf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $60,000 | +500.0% | 2,776 | +444.3% | 0.00% | – |
| QLTA | ISHARES TR A RATE CP BD ETFa rate cp bd etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CMBS | Sell | ISHARES TR CMBS ETFcmbs etf | $54,000 | -3.6% | 1,025 | -0.4% | 0.00% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $47,000 | -93.8% | 466 | -94.2% | 0.00% | -100.0% |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYLit rt hdg hgyl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CP0-5yr invt gr cp | $6,000 | -99.8% | 121 | -99.8% | 0.00% | -100.0% |
| INTF | Buy | ISHARES TR MSCI INTL MULTFTmsci intl multft | $3,000 | – | 87 | +521.4% | 0.00% | – |
| LRGF | New | ISHARES TR MSCI USA MULTIFTmsci usa multift | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HEZU | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TR ESG AWRE 1 5 YResg awre 1 5 yr | $77,000 | -1.3% | 2,987 | 0.0% | 0.00% | – | |
| ESGU | Sell | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $26,000 | +4.0% | 243 | -5.8% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQdiv rtn int eq | $105,000 | +10400.0% | 1,776 | +11000.0% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPANbetabuldrs japan | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEVbetabuilders dev | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUMequity premium | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPLultra sht muncpl | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCultra shrt inc | $7,000 | -99.9% | 142 | -99.9% | 0.00% | -100.0% |
| J | JACOBS ENGR GROUP INC COM | $14,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRsponsored adr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INC SPON ADR CL Aspon adr cl a | $10,000 | +11.1% | 141 | +9.3% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLmultifactr sml | $0 | – | 7 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $13,000 | -23.5% | 47 | -32.9% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N V SPONSORED ADSsponsored ads | $16,000 | -5.9% | 1,461 | +27.2% | 0.00% | – |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRsponsored adr | $13,000 | +30.0% | 273 | +21.9% | 0.00% | – |
| KT | Buy | KT CORP SPONSORED ADRsponsored adr | $42,000 | +200.0% | 3,357 | +237.4% | 0.00% | – |
| K | Sell | KELLOGG CO COM | $5,000 | -97.0% | 77 | -97.1% | 0.00% | -100.0% |
| KMPR | KEMPER CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC COM | $57,000 | +3.6% | 1,600 | 0.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $29,000 | +7.4% | 797 | +0.1% | 0.00% | – |
| KEY | Sell | KEYCORP COM | $95,000 | +5.6% | 4,087 | -1.8% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $21,000 | -98.9% | 957 | -99.0% | 0.00% | -100.0% |
| KOP | KOPPERS HOLDINGS INC COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KEP | Buy | KOREA ELEC PWR CORP SPONSORED ADRsponsored adr | $3,000 | 0.0% | 335 | +19.2% | 0.00% | – |
| KRA | Sell | KRATON CORP COM | $4,000 | 0.0% | 95 | -2.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,000 | 0.0% | 71 | +6.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $4,000 | – | 224 | +100.0% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC COM | $35,000 | -2.8% | 255 | +10.9% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $67,000 | +148.1% | 315 | +160.3% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Acl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC COM | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COM | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LEA | Buy | LEAR CORP COM NEW | $44,000 | +780.0% | 239 | +696.7% | 0.00% | – |
| LII | LENNOX INTL INC COM | $33,000 | +10.0% | 102 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $0 | – | 10 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $3,000 | – | 20 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC SUB VTG SHS | $2,000 | -75.0% | 56 | -30.9% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND COM | $63,000 | -1.6% | 929 | 0.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INC COM | $121,000 | +36.0% | 409 | +46.1% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COM | $39,000 | – | 123 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP COM | $64,000 | +2033.3% | 1,100 | +2015.4% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $105,000 | +2000.0% | 268 | +1961.5% | 0.00% | – |
| LL | LL FLOORING HOLDINGS INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $4,000 | -60.0% | 351 | -54.5% | 0.00% | – |
| MDC | New | M D C HLDGS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC COM | $8,000 | +14.3% | 124 | +0.8% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $102,000 | +21.4% | 1,300 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| M | MACYS INC COM | $31,000 | +14.8% | 1,175 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC COM NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORP CL Acl a | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| MAIN | New | MAIN STR CAP CORP COM | $42,000 | – | 945 | +100.0% | 0.00% | – |
| HZO | MARINEMAX INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP COM | $19,000 | +5.6% | 15 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $5,000 | -44.4% | 11 | -47.6% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $5,000 | +150.0% | 61 | +125.9% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP COM | $2,000 | -50.0% | 18 | -45.5% | 0.00% | – |
| MTDR | MATADOR RES CO COM | $10,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NV SPONSORED ADSsponsored ads | $2,000 | – | 76 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NON VTG | $31,000 | +19.2% | 320 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $12,000 | -14.3% | 512 | -26.5% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC COM | $89,000 | +9.9% | 410 | -3.8% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP COM | $10,000 | +11.1% | 85 | -3.4% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC COM | $4,000 | 0.0% | 67 | -6.9% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC COM | $10,000 | +11.1% | 208 | -1.4% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWspon adr new | $0 | – | 36 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INC CL A NEWcl a new | $5,000 | – | 10 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $32,000 | +1500.0% | 344 | +911.8% | 0.00% | – |
| MIDD | MIDDLEBY CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WTR CO COM | $96,000 | – | 800 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $50,000 | +11.1% | 679 | +6.3% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRsponsored adr | $4,000 | – | 1,736 | +100.0% | 0.00% | – |
| MC | MOELIS & CO CL Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $4,000 | -20.0% | 92 | -15.6% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC COM | $3,000 | 0.0% | 97 | +7.8% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC COM | $7,000 | +16.7% | 177 | -1.1% | 0.00% | – |
| NIO | Buy | NIO INC SPON ADSspon ads | $3,000 | 0.0% | 80 | +9.6% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $5,000 | 0.0% | 209 | -0.9% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $24,000 | +41.2% | 334 | +14.8% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC COM | $39,000 | +8.3% | 675 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC COM | $5,000 | 0.0% | 164 | +3.1% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEW | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC COM | $2,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC COM | $103,000 | +1616.7% | 4,725 | +1523.7% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Acl a | $11,000 | +57.1% | 71 | +44.9% | 0.00% | – |
| NICE | Buy | NICE LTD SPONSORED ADRsponsored adr | $49,000 | +880.0% | 160 | +900.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COM | $29,000 | +866.7% | 1,064 | +682.4% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $48,000 | +860.0% | 7,691 | +814.5% | 0.00% | – |
| NDSN | New | NORDSON CORP COM | $46,000 | – | 182 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $5,000 | 0.0% | 93 | -12.3% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $52,000 | +2.0% | 917 | +3.4% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC COM | $84,000 | +13.5% | 479 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Acl a | $2,000 | -99.4% | 32 | -99.6% | 0.00% | -100.0% |
| NXC | New | NUVEEN CALIF SELECT TAX FREE SH BEN INTsh ben int | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME COM | $17,000 | – | 1,112 | +100.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD COM | $0 | – | 71 | 0.0% | 0.00% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $30,000 | – | 1,776 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COM | $32,000 | +3100.0% | 430 | +2587.5% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COM | $23,000 | – | 250 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP COM | $30,000 | -3.2% | 1,039 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202*w exp 08/03/202 | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP COM | $34,000 | +6.2% | 1,514 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND COM | $49,000 | – | 2,703 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $25,000 | -13.8% | 486 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COM | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC COM | $10,000 | – | 125 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $67,000 | -70.7% | 1,147 | -71.0% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HLDGS INC COM | $57,000 | – | 1,141 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COM | $3,000 | – | 31 | +100.0% | 0.00% | – |
| LPRO | OPEN LENDING CORP COM CL A | $3,000 | -40.0% | 125 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO COMMON STOCK | $3,000 | +50.0% | 97 | +27.6% | 0.00% | – |
| New | ORION OFFICE REIT INC COM | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP COM | $4,000 | – | 37 | +825.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $16,000 | +700.0% | 182 | +857.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW COM | $5,000 | +25.0% | 107 | -4.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW COM | $66,000 | -2.9% | 732 | -8.5% | 0.00% | – |
| OXM | OXFORD INDS INC COM | $47,000 | +14.6% | 460 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC COM | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP COM | $68,000 | -2.9% | 1,700 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER COM | $63,000 | -30.8% | 465 | -29.7% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $15,000 | – | 828 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $65,000 | +25.0% | 116 | +6.4% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INC COM | $18,000 | -5.3% | 972 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC COM | $70,000 | -2.8% | 868 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COM | $88,000 | -17.0% | 213 | 0.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC COM | $7,000 | +40.0% | 240 | +60.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COM | $76,000 | -15.6% | 321 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC COM | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $36,000 | – | 1,006 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $69,000 | +3.0% | 1,505 | +3.8% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $44,000 | +1366.7% | 3,996 | +1227.6% | 0.00% | – |
| PSX | PHILLIPS 66 COM | $7,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC COM | $7,000 | +40.0% | 379 | +1.1% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC COM | $50,000 | -27.5% | 1,205 | +7.6% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II COM | $7,000 | – | 750 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II COM | $17,000 | – | 1,575 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $86,000 | -1.1% | 849 | -0.7% | 0.00% | – |
| PINS | PINTEREST INC CL Acl a | $4,000 | -20.0% | 104 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO COM | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNunit ltd partn | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC COM | $2,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| POOL | New | POOL CORP COM | $67,000 | – | 119 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC COM | $5,000 | -16.7% | 57 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP COM | $32,000 | -3.0% | 1,044 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $44,000 | +2.3% | 1,815 | +2.3% | 0.00% | – |
| PRI | New | PRIMERICA INC COM | $41,000 | – | 268 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $31,000 | +675.0% | 432 | +657.9% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $13,000 | 0.0% | 260 | -2.6% | 0.00% | – |
| PGNY | PROGYNY INC COM | $54,000 | -10.0% | 1,065 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR PSHS ULT S&P 500 | $56,000 | -99.9% | 386 | -99.9% | 0.00% | -100.0% |
| PRLB | PROTO LABS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC COM PAR $0.004 | $5,000 | +25.0% | 58 | -4.9% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Acl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP COM | $4,000 | +33.3% | 142 | -2.7% | 0.00% | – |
| QDEL | QUIDEL CORP COM | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
| RLI | RLI CORP COM | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RH | RH COM | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC COM | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP COM | $16,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC COM | $88,000 | +4.8% | 745 | 0.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $83,000 | +654.5% | 824 | +569.9% | 0.00% | – |
| ROLL | RBC BEARINGS INC COM | $71,000 | -4.1% | 350 | 0.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INC CL Acl a | $3,000 | 0.0% | 89 | +2.3% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP COM | $26,000 | -3.7% | 1,534 | +1.1% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $9,000 | +12.5% | 259 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $4,000 | -20.0% | 100 | -1.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $4,000 | 0.0% | 80 | +2.6% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $3,000 | 0.0% | 127 | +3.3% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC COM | $5,000 | -96.4% | 64 | -97.4% | 0.00% | -100.0% |
| RNG | New | RINGCENTRAL INC CL Acl a | $13,000 | – | 70 | +100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS COM | $62,000 | -1.6% | 1,021 | 0.0% | 0.00% | – | |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY COM | $5,000 | – | 625 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $91,000 | +810.0% | 1,901 | +827.3% | 0.00% | – |
| ROG | ROGERS CORP COM | $30,000 | +42.9% | 110 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC COM CL A | $1,000 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| ROL | ROLLINS INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC COM | $101,000 | +573.3% | 880 | +542.3% | 0.00% | – |
| RY | Buy | ROYAL BK CDA COM | $42,000 | +950.0% | 400 | +852.4% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $4,000 | +100.0% | 99 | +167.6% | 0.00% | – |
| RGLD | ROYAL GOLD INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC COM | $47,000 | – | 2,420 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC COM | $75,000 | -9.6% | 906 | -9.5% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $46,000 | +9.5% | 497 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP COM | $12,000 | +20.0% | 195 | 0.0% | 0.00% | – | |
| BWZ | SPDR SER TR BLOOMBERG SHORTbloomberg short | $2,000 | -33.3% | 81 | 0.0% | 0.00% | – | |
| XTL | Sell | SPDR SER TR S&P TELECOM | $12,000 | -85.7% | 121 | -86.3% | 0.00% | – |
| XSW | Sell | SPDR SER TR COMP SOFTWARE | $118,000 | -99.9% | 713 | -99.9% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SER TR PORTFLI INTRMDITportfli intrmdit | $19,000 | -29.6% | 583 | -30.3% | 0.00% | – |
| XRT | SPDR SER TR S&P RETAIL ETFs&p retail etf | $34,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TR S&P DIVID ETFs&p divid etf | $15,000 | +15.4% | 114 | 0.0% | 0.00% | – | |
| SLY | Sell | SPDR SER TR S&P 600 SML CAPs&p 600 sml cap | $12,000 | -7.7% | 125 | -10.1% | 0.00% | – |
| MDYV | Sell | SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val | $0 | -100.0% | 3 | -94.4% | 0.00% | – |
| XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $1,000 | -80.0% | 13 | -65.8% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $88,000 | +780.0% | 1,079 | +670.7% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1 | $100,000 | – | 274 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $55,000 | +1000.0% | 106 | +960.0% | 0.00% | – |
| TIPX | Sell | SPDR SER TR BLOOMBERG 1 10 Ybloomberg 1 10 y | $0 | – | 18 | -5.3% | 0.00% | – |
| FLOW | SPX FLOW INC COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HLDGS COM | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $54,000 | +54.3% | 743 | +44.6% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $87,000 | -47.3% | 1,078 | -49.8% | 0.00% | -100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $31,000 | +675.0% | 303 | +718.9% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $24,000 | -55.6% | 609 | -56.2% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Acl a | $35,000 | +3400.0% | 218 | +2080.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEWcl a new | $4,000 | 0.0% | 188 | -3.6% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $73,000 | +4.3% | 2,075 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW COM | $67,000 | +415.4% | 993 | +310.3% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $86,000 | -98.7% | 1,118 | -98.8% | 0.00% | -100.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $8,000 | -11.1% | 265 | +4.3% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $25,000 | – | 250 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDspn adr restrd | $48,000 | +1100.0% | 1,543 | +1277.7% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC COM | $4,000 | 0.0% | 107 | -0.9% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC COM | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC COM | $36,000 | +28.6% | 725 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTD SPONSORED ADRsponsored adr | $4,000 | -98.8% | 320 | -98.8% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $71,000 | +42.0% | 346 | -2.5% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC COM | $28,000 | +7.7% | 665 | 0.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADRsponsored adr | $39,000 | – | 412 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $84,000 | +61.5% | 527 | +31.8% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $16,000 | – | 2,463 | +100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $44,000 | +22.2% | 180 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Acl a | $21,000 | +5.0% | 475 | 0.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP COM | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO COM NEW | $17,000 | -92.5% | 125 | -93.4% | 0.00% | -100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $87,000 | +987.5% | 310 | +969.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO COM | $25,000 | +25.0% | 437 | +27.4% | 0.00% | – |
| SPTN | SPARTANNASH CO COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC COM | $17,000 | -26.1% | 151 | -6.8% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLAD UNITunit | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $100,000 | +400.0% | 531 | +357.8% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO COM | $4,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| STEM | New | STEM INC COM | $1,000 | – | 46 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $17,000 | +21.4% | 215 | -5.3% | 0.00% | – |
| SF | STIFEL FINL CORP COM | $93,000 | +3.3% | 1,318 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRsponsored adr | $27,000 | -3.6% | 3,991 | 0.0% | 0.00% | – | |
| SUI | Buy | SUN CMNTYS INC COM | $8,000 | +166.7% | 36 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $0 | – | 6 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC COM | $14,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $48,000 | +14.3% | 1,637 | +3.3% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC COM | $17,000 | +6.2% | 1,734 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCK | $0 | – | 17 | +100.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL Acl a | $103,000 | +17.0% | 1,001 | 0.0% | 0.00% | – | |
| SYY | Buy | SYSCO CORP COM | $95,000 | +33.8% | 1,204 | +32.6% | 0.00% | – |
| TFII | Buy | TFI INTL INC COM | $97,000 | +15.5% | 866 | +5.7% | 0.00% | – |
| TPH | TRI POINTE HOMES INC COM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $113,000 | -11.0% | 637 | -22.7% | 0.00% | -100.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRsponsored adr | $8,000 | +60.0% | 247 | +18.8% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP COM | $10,000 | 0.0% | 212 | +1.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRsponsored adr | $4,000 | 0.0% | 899 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $3,000 | -99.4% | 365 | -99.4% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC COM | $6,000 | -87.0% | 39 | -90.8% | 0.00% | – |
| TEX | New | TEREX CORP NEW COM | $5,000 | – | 125 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA SPONSORED ADSsponsored ads | $0 | – | 6 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC COM | $94,000 | -2.1% | 1,049 | 0.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC COM CL A | $49,000 | +1125.0% | 533 | +788.3% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S A SPONSORED ADRsponsored adr | $5,000 | +25.0% | 458 | +10.9% | 0.00% | – |
| TKR | Sell | TIMKEN CO COM | $26,000 | -99.8% | 382 | -99.8% | 0.00% | -100.0% |
| TMST | TIMKENSTEEL CORPORATION COM | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP COM | $5,000 | 0.0% | 62 | -1.6% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $19,000 | – | 250 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP ADSads | $5,000 | -37.5% | 29 | -34.1% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $12,000 | -14.3% | 51 | -23.9% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION COM | $52,000 | +642.9% | 437 | +604.8% | 0.00% | – |
| TRUP | TRUPANION INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TTEC | New | TTEC HLDGS INC COM | $55,000 | – | 606 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP COM NEW | $0 | – | 55 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC COM | $13,000 | – | 214 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC COM | $107,000 | +25.9% | 1,168 | -6.7% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $18,000 | 0.0% | 432 | +8.5% | 0.00% | – |
| PATH | Sell | UIPATH INC CL Acl a | $3,000 | -25.0% | 77 | -2.5% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $17,000 | 0.0% | 42 | -10.6% | 0.00% | – |
| UNF | UNIFIRST CORP MASS COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC COM | $5,000 | 0.0% | 100 | -4.8% | 0.00% | – |
| USO | New | UNITED STS OIL FD LP UNITSunits | $18,000 | – | 331 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $104,000 | – | 4,359 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $12,000 | -81.8% | 71 | -81.7% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COM | $2,000 | – | 71 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC COM | $4,000 | -84.6% | 135 | -82.9% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP COM | $113,000 | +117.3% | 1,506 | +103.2% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUST EMERGING MRKT HIemerging mrkt hi | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HGfallen angel hg | $7,000 | -78.8% | 211 | -78.8% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUST MORTGAGE REITmortgage reit | $2,000 | +100.0% | 138 | +283.3% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf | $3,000 | -76.9% | 9 | -81.6% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK Fvg tl intl stk f | $27,000 | +237.5% | 419 | +224.8% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $26,000 | – | 296 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDEXmega cap index | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F500 grth idx f | $2,000 | – | 5 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD500 val idx fd | $15,000 | – | 100 | +9900.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHsmlcp 600 grth | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXsmllcp 600 idx | $16,000 | – | 74 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INC MIDCP 400 VALmidcp 400 val | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $90,000 | – | 1,049 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFfinancials etf | $10,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXvng rus3000idx | $66,000 | – | 306 | +15200.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXvng rus2000idx | $5,000 | 0.0% | 54 | -10.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VALvng rus1000val | $18,000 | – | 242 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXvng rus1000idx | $12,000 | -33.3% | 55 | -40.2% | 0.00% | – |
| VGR | VECTOR GROUP LTD COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LIMITED SPONSORED ADRsponsored adr | $6,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC COM | $54,000 | -67.3% | 1,050 | -64.9% | 0.00% | -100.0% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $2,000 | – | 36 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC COM | $42,000 | -6.7% | 1,011 | +4.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP COM | $7,000 | +16.7% | 57 | -8.1% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $89,000 | +27.1% | 391 | +11.7% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COM | $60,000 | +11.1% | 3,415 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COM | $4,000 | 0.0% | 289 | +9.1% | 0.00% | – |
| VMEO | VIMEO INC COMMON STOCK | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $8,000 | -52.9% | 973 | -36.0% | 0.00% | – |
| VIRT | VIRTU FINL INC CL Acl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $10,000 | -23.1% | 86 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $17,000 | -5.6% | 1,122 | -6.0% | 0.00% | – |
| VNT | VONTIER CORPORATION COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $37,000 | +1750.0% | 872 | +1514.8% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADRspon adr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $28,000 | – | 370 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC COM | $53,000 | +8.2% | 572 | -0.2% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $45,000 | +800.0% | 865 | +700.9% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC COM | $34,000 | +6.2% | 251 | 0.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP COM | $94,000 | +452.9% | 251 | +422.9% | 0.00% | – |
| WSO | Buy | WATSCO INC COM | $15,000 | – | 47 | +4600.0% | 0.00% | – |
| W | New | WAYFAIR INC CL Acl a | $6,000 | – | 30 | +100.0% | 0.00% | – |
| WEN | WENDYS CO COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC COM | $69,000 | +1.5% | 1,984 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COM | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO COM | $8,000 | -55.6% | 471 | -48.4% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COM | $33,000 | +13.8% | 773 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $44,000 | +29.4% | 1,084 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC COM | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $14,000 | – | 1,387 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TR US HIGH DIVIDENDus high dividend | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TR EMG MKTS SMCAPemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIVem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TR US SMALLCAP FUNDus smallcap fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TR US MIDCAP FUNDus midcap fund | $21,000 | – | 374 | +12366.7% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTetf | $0 | – | -79 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -77 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME COM | $0 | – | -1,556 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P ORD SHS | $0 | – | -59 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500etf | $0 | – | -1,920 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P COM | $0 | – | -215 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC COM | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC COM | $0 | – | -3,208 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -185 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -8 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF COM | $0 | – | -200 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN COM | $0 | – | -9 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETFetf | $0 | – | -217 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -50 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TR S&P BK ETFetf | $0 | – | -327 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | $0 | – | -280 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETFetf | $0 | – | -358 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -103 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & SH BEN INT | $0 | – | -285 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR OSHS GBL INTERetf | $0 | – | -329 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -1,450 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDS S&P NORTH AMERetf | $0 | – | -308 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Acl a | $0 | – | -714 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INC MSCI WORLD ETFetf | $0 | – | -512 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -714 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWetf | $0 | – | -284 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $0 | – | -400 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -1,038 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETF | $0 | – | -58 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -49 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -150 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC DJUBS CMDT ETN36cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -171 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -168 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Acl a | $0 | – | -1,104 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | -1,322 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MATetf | $0 | – | -337 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TR S&P INS ETFetf | $0 | – | -440 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TR INTL QLTDV IDXetf | $0 | – | -16 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -183 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -479 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $0 | – | -86 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EXUSetf | $0 | – | -181 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INC MSCI ITALY ETFetf | $0 | – | -128 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT SCetf | $0 | – | -18 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -32 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC COM | $0 | – | -4,554 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INT | $0 | – | -1 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP COM | $0 | – | -350 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Acl a | $0 | – | -126 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TR HARTFORD MLT ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -329 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -639 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -478 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TR TRENDPILOT US BDetf | $0 | – | -1,017 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETFetf | $0 | – | -184 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -593 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -4,495 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -15,675 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -10,970 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC COM SHS | $0 | – | -13,930 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Acl a | $0 | – | -26,371 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -22,181 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -7,574 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetf | $0 | – | -15,217 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFetf | $0 | – | -13,397 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -34,494 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -26,856 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -58,714 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -160,441 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -34,332 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -81,946 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -122,434 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -14,298 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -144,659 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -22,526 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -345,551 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -426,641 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORP CL Bcl b | $0 | – | -49,405 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEW CL Bcl b | $0 | – | -425,187 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TR CONV BD ETFetf | $0 | – | -149,664 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500etf | $0 | – | -253,955 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 18.7% |
| ISHARES TR IBOXX HI YD ETF | 41 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS VALUE ETF | 41 | Q3 2023 | 2.7% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 5.5% |
| ISHARES INC CORE MSCI EMKT | 41 | Q3 2023 | 2.3% |
| ISHARES TR BARCLAYS 7 10 YR | 41 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS GROWTH ETF | 41 | Q3 2023 | 2.6% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS SM CP VAL ETF | 41 | Q3 2023 | 2.1% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 41 | Q3 2023 | 3.1% |
View ASSETMARK, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESSJET HOLDINGS INC | February 11, 2009 | 168,241 | - |
| EXPRESSJET HOLDINGS INC | July 16, 2008 | 3,563,845 | - |
View ASSETMARK, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ASSETMARK, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.