$23.9 Billion is the total value of ASSETMARK, INC's 1620 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,247,972,000 | -8.6% | 3,005,930 | -3.8% | 5.22% | -6.8% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDmega grwth ind | $1,231,011,000 | -5.1% | 5,229,442 | +5.1% | 5.15% | -3.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,105,989,000 | +142.0% | 13,269,219 | +148.4% | 4.63% | +146.6% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFmega cap val etf | $1,035,253,000 | +8.1% | 9,646,412 | +7.6% | 4.33% | +10.1% |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo | $571,455,000 | +285.3% | 6,250,191 | +285.3% | 2.39% | +292.8% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFsm cp val etf | $491,491,000 | -0.3% | 2,793,515 | +1.3% | 2.06% | +1.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $473,742,000 | -7.5% | 6,815,446 | -0.7% | 1.98% | -5.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $400,631,000 | -6.1% | 7,212,075 | +1.2% | 1.68% | -4.3% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $362,992,000 | -40.3% | 3,001,424 | -34.5% | 1.52% | -39.2% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $349,178,000 | +91.9% | 6,751,313 | +99.9% | 1.46% | +95.6% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPmcap vl idxvip | $345,531,000 | +4.8% | 2,308,616 | +5.3% | 1.45% | +6.7% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFus treas bd etf | $337,145,000 | +6.7% | 13,534,542 | +14.3% | 1.41% | +8.7% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPmcap gr idxvip | $325,705,000 | -5.7% | 1,461,804 | +7.8% | 1.36% | -3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf | $319,330,000 | +4.1% | 6,373,846 | +9.8% | 1.34% | +6.0% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVT | $283,317,000 | -9.0% | 5,163,428 | -1.7% | 1.19% | -7.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFtotal int bd etf | $276,730,000 | -6.0% | 5,277,086 | -1.2% | 1.16% | -4.3% |
| MSFT | Buy | MICROSOFT CORP COM | $273,563,000 | -1.8% | 887,298 | +7.1% | 1.14% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $249,791,000 | +164.3% | 1,571,704 | +189.1% | 1.04% | +169.3% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFvalue etf | $249,501,000 | -2.7% | 1,688,328 | -3.1% | 1.04% | -0.9% |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500portfolio s&p500 | $248,833,000 | -3.8% | 4,683,478 | +1.1% | 1.04% | -2.1% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFsml cp grw etf | $248,607,000 | -6.6% | 1,001,923 | +6.0% | 1.04% | -4.9% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $246,410,000 | -14.6% | 2,018,927 | -10.0% | 1.03% | -13.1% |
| AAPL | Buy | APPLE INC COM | $243,663,000 | +4.3% | 1,395,468 | +6.1% | 1.02% | +6.2% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $241,167,000 | -0.4% | 3,032,028 | +6.1% | 1.01% | +1.4% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $236,784,000 | +1764.3% | 1,900,812 | +1833.6% | 0.99% | +1805.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $208,508,000 | +5.6% | 74,967 | +10.0% | 0.87% | +7.6% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $206,855,000 | -7.6% | 1,924,769 | -1.1% | 0.87% | -5.9% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $202,588,000 | -24.5% | 1,222,912 | -16.6% | 0.85% | -23.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $200,828,000 | +54.3% | 1,875,147 | +64.3% | 0.84% | +57.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $192,503,000 | +52.1% | 1,746,058 | +52.3% | 0.81% | +55.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $191,652,000 | -5.0% | 1,748,012 | +0.7% | 0.80% | -3.3% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $191,288,000 | +3.0% | 1,136,793 | +11.2% | 0.80% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $189,572,000 | -9.2% | 659,153 | +1.4% | 0.79% | -7.5% |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $187,599,000 | +87.8% | 3,408,407 | +103.8% | 0.78% | +91.5% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp | $186,934,000 | -7.9% | 4,252,360 | -5.1% | 0.78% | -6.2% |
| PFE | Buy | PFIZER INC COM | $169,770,000 | -9.1% | 3,279,313 | +3.7% | 0.71% | -7.4% |
| FB | Buy | META PLATFORMS INC CL Acl a | $168,577,000 | -19.9% | 758,125 | +21.1% | 0.71% | -18.4% |
| CVS | Sell | CVS HEALTH CORP COM | $166,475,000 | -6.9% | 1,644,851 | -5.1% | 0.70% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $164,891,000 | -7.8% | 1,079,130 | -1.3% | 0.69% | -6.1% |
| NUAG | Sell | NUSHARES ETF TR NUVEEN ENHNC YLDnuveen enhnc yld | $162,179,000 | -7.9% | 7,063,711 | -1.2% | 0.68% | -6.1% |
| GBF | Sell | ISHARES TR GOV/CRED BD ETFgov/cred bd etf | $161,430,000 | -8.5% | 1,422,918 | -2.0% | 0.68% | -6.8% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRishares semicdtr | $161,645,000 | +73.0% | 341,541 | +98.2% | 0.68% | +76.0% |
| SPTS | Buy | SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr | $159,781,000 | +22.4% | 5,388,903 | +25.7% | 0.67% | +24.8% |
| TLH | Sell | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $158,936,000 | -9.4% | 1,180,714 | -0.1% | 0.66% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $146,825,000 | -7.5% | 3,056,949 | -1.6% | 0.61% | -5.8% |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH Ybloomberg high y | $144,630,000 | -55.6% | 1,411,021 | -52.9% | 0.60% | -54.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCultra shrt inc | $127,249,000 | +1817742.9% | 2,531,302 | +1782507.0% | 0.53% | – |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDportfolio devlpd | $119,946,000 | +8.3% | 3,499,015 | +15.3% | 0.50% | +10.3% |
| AFL | Sell | AFLAC INC COM | $113,215,000 | +0.4% | 1,758,274 | -9.0% | 0.47% | +2.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $112,265,000 | +172.6% | 1,898,620 | +103.1% | 0.47% | +178.1% |
| MET | Sell | METLIFE INC COM | $108,611,000 | +10.6% | 1,545,399 | -1.6% | 0.46% | +12.9% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROcore msci euro | $105,285,000 | -7.3% | 1,971,628 | +1.0% | 0.44% | -5.4% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $103,564,000 | -2.8% | 1,335,108 | +1.4% | 0.43% | -1.1% |
| TGT | Sell | TARGET CORP COM | $103,483,000 | -25.7% | 487,623 | -19.0% | 0.43% | -24.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $102,976,000 | +7.0% | 604,249 | +9.2% | 0.43% | +9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $102,379,000 | -19.0% | 388,300 | -3.5% | 0.43% | -17.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $101,036,000 | +43.4% | 900,094 | +43.2% | 0.42% | +45.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $96,220,000 | -26.5% | 1,786,808 | +55.3% | 0.40% | -25.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFftse smcap etf | $95,074,000 | -9.4% | 767,405 | -2.0% | 0.40% | -7.7% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $93,685,000 | -5.9% | 1,045,242 | -8.5% | 0.39% | -4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp | $93,764,000 | -16.1% | 1,089,773 | -9.5% | 0.39% | -14.6% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $89,712,000 | -7.9% | 831,594 | -2.2% | 0.38% | -6.2% |
| XBI | Buy | SPDR SER TR S&P BIOTECHs&p biotech | $89,410,000 | +8940900.0% | 994,774 | +7652007.7% | 0.37% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $88,521,000 | +0.2% | 1,737,748 | +2.2% | 0.37% | +1.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $87,937,000 | +33209.5% | 1,362,516 | +44209.5% | 0.37% | +36700.0% |
| IPAC | Buy | ISHARES TR CORE MSCI PACcore msci pac | $87,688,000 | -3.4% | 1,439,871 | +1.3% | 0.37% | -1.6% |
| REZ | Buy | ISHARES TR RESIDENTIAL MULTresidential mult | $86,778,000 | +12.7% | 904,785 | +15.4% | 0.36% | +14.9% |
| CSCO | Buy | CISCO SYS INC COM | $83,517,000 | -8.7% | 1,497,799 | +3.8% | 0.35% | -6.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $83,418,000 | -8.8% | 507,221 | +3.4% | 0.35% | -7.2% |
| BIO | Sell | BIO RAD LABS INC CL Acl a | $81,216,000 | -26.3% | 144,196 | -1.1% | 0.34% | -24.9% |
| CB | Sell | CHUBB LIMITED COM | $80,365,000 | +8.0% | 375,715 | -2.4% | 0.34% | +9.8% |
| ITB | Buy | ISHARES TR US HOME CONS ETFus home cons etf | $78,744,000 | +984200.0% | 1,328,790 | +1384056.2% | 0.33% | – |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf | $78,614,000 | -21.1% | 725,418 | -15.5% | 0.33% | -19.6% |
| IDEV | Buy | ISHARES TR CORE MSCI INTLcore msci intl | $75,893,000 | -1.8% | 1,192,719 | +4.3% | 0.32% | +0.3% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MKportfolio emg mk | $74,847,000 | +139.7% | 1,937,035 | +157.4% | 0.31% | +144.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $73,881,000 | +42.7% | 1,028,835 | +37.2% | 0.31% | +45.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $73,323,000 | +69.7% | 1,233,352 | +107.3% | 0.31% | +73.4% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $72,127,000 | -15.2% | 737,794 | -5.4% | 0.30% | -13.5% |
| LPX | Sell | LOUISIANA PAC CORP COM | $69,679,000 | -21.4% | 1,121,688 | -0.9% | 0.29% | -19.8% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $69,425,000 | +1.1% | 1,381,321 | +1.4% | 0.29% | +3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $69,350,000 | -8.9% | 926,898 | +99.3% | 0.29% | -7.3% |
| WMB | Sell | WILLIAMS COS INC COM | $69,241,000 | +26.7% | 2,072,472 | -1.2% | 0.29% | +29.5% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $68,591,000 | -53.8% | 673,322 | -51.3% | 0.29% | -53.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE EQUITY 2us core equity 2 | $67,283,000 | +22.4% | 2,439,557 | +28.5% | 0.28% | +24.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $66,964,000 | -21.7% | 510,049 | -13.5% | 0.28% | -20.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $66,170,000 | +8.4% | 278,214 | +16.1% | 0.28% | +10.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $65,979,000 | +78446.4% | 501,509 | +95063.0% | 0.28% | – |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $65,128,000 | +70.4% | 1,072,779 | +76.5% | 0.27% | +73.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $64,241,000 | +15.1% | 756,845 | -0.7% | 0.27% | +17.5% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $63,877,000 | -85.0% | 776,240 | -84.1% | 0.27% | -84.7% |
| Buy | DIMENSIONAL ETF TRUST WORLD EX US COREworld ex us core | $63,742,000 | +14.6% | 2,554,780 | +19.9% | 0.27% | +16.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $62,901,000 | -25.4% | 416,036 | -2.9% | 0.26% | -24.0% |
| ALL | Sell | ALLSTATE CORP COM | $62,081,000 | +12.4% | 448,203 | -4.5% | 0.26% | +14.5% |
| LQDH | Buy | ISHARES U S ETF TR INT RT HDG C Bint rt hdg c b | $61,448,000 | -0.3% | 656,985 | +2.0% | 0.26% | +1.6% |
| SRE | Sell | SEMPRA COM | $60,350,000 | +24.9% | 358,968 | -1.8% | 0.25% | +27.1% |
| AMGN | Buy | AMGEN INC COM | $58,545,000 | +9.7% | 242,103 | +2.1% | 0.24% | +11.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWvng rus1000grw | $56,722,000 | -6.7% | 794,871 | +2.7% | 0.24% | -5.2% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $56,576,000 | +65686.0% | 564,860 | +66432.4% | 0.24% | – |
| EWC | Buy | ISHARES INC MSCI CDA ETFmsci cda etf | $56,415,000 | +8.0% | 1,403,006 | +3.3% | 0.24% | +9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $56,244,000 | -62.0% | 976,621 | -59.5% | 0.24% | -61.3% |
| USHY | Sell | ISHARES TR BROAD USD HIGHbroad usd high | $55,286,000 | -40.5% | 1,422,693 | -36.9% | 0.23% | -39.5% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $53,660,000 | -89.1% | 406,272 | -87.8% | 0.22% | -88.9% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $53,382,000 | +1.4% | 1,393,070 | +3.3% | 0.22% | +3.2% |
| EWL | Buy | ISHARES INC MSCI SWITZERLANDmsci switzerland | $53,302,000 | -3.6% | 1,085,588 | +3.5% | 0.22% | -1.8% |
| KR | Sell | KROGER CO COM | $53,017,000 | -44.0% | 924,132 | -55.8% | 0.22% | -42.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $52,529,000 | -7.9% | 383,454 | -5.2% | 0.22% | -6.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglb ex us etf | $52,612,000 | +15.9% | 1,012,740 | +20.4% | 0.22% | +18.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $50,892,000 | +30.1% | 72,868 | +17.6% | 0.21% | +32.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $50,062,000 | +5654.3% | 235,562 | +6016.9% | 0.21% | +5150.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $49,548,000 | -17.5% | 551,147 | +3.6% | 0.21% | -16.2% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED F BETABUILDRS USbetabuildrs us | $48,583,000 | +37.4% | 593,703 | +45.1% | 0.20% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $47,812,000 | +1.7% | 533,198 | +0.6% | 0.20% | +3.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $47,708,000 | -4.1% | 372,338 | -8.2% | 0.20% | -2.0% |
| LLY | Buy | LILLY ELI & CO COM | $47,501,000 | +8.1% | 165,872 | +4.3% | 0.20% | +10.6% |
| AVGO | Buy | BROADCOM INC COM | $47,167,000 | +2590.6% | 74,906 | +2743.8% | 0.20% | +2714.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $46,767,000 | -6.6% | 409,589 | -8.8% | 0.20% | -4.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $46,168,000 | -17.9% | 257,331 | -1.1% | 0.19% | -16.5% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600portfolio s&p600 | $45,575,000 | -11.4% | 1,083,318 | -5.9% | 0.19% | -9.5% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDAbetabuilders cda | $45,236,000 | -0.8% | 644,937 | -4.9% | 0.19% | +1.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUST US EQUITY ETFus equity etf | $45,072,000 | +5.7% | 919,455 | +11.5% | 0.19% | +8.0% |
| NUE | Buy | NUCOR CORP COM | $45,263,000 | +16123.3% | 304,491 | +12338.4% | 0.19% | +18800.0% |
| COP | Sell | CONOCOPHILLIPS COM | $44,442,000 | -0.8% | 444,420 | -28.4% | 0.19% | +1.1% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield | $44,368,000 | -46.3% | 461,158 | -44.7% | 0.19% | -45.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESsht tm us tres | $43,628,000 | +7.0% | 880,669 | +9.9% | 0.18% | +9.6% |
| INTC | Sell | INTEL CORP COM | $43,777,000 | -7.7% | 883,322 | -4.1% | 0.18% | -6.2% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $43,510,000 | -3.9% | 876,692 | +2.5% | 0.18% | -2.2% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED F BETABUILDERS Ibetabuilders i | $42,180,000 | +0.3% | 759,320 | +7.6% | 0.18% | +2.3% |
| DHR | Sell | DANAHER CORPORATION COM | $41,400,000 | -15.5% | 141,139 | -5.3% | 0.17% | -13.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $41,428,000 | +3750.2% | 201,498 | +4144.7% | 0.17% | +4225.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDoptimum yield | $39,304,000 | +65.8% | 2,228,107 | +32.1% | 0.16% | +69.1% |
| MRNA | Buy | MODERNA INC COM | $38,820,000 | +295.0% | 225,358 | +482.4% | 0.16% | +305.0% |
| KLAC | Buy | KLA CORP COM NEW | $38,548,000 | +4647.3% | 105,306 | +5477.6% | 0.16% | +5266.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $37,713,000 | -25.6% | 482,948 | -22.6% | 0.16% | -24.0% |
| PPL | Sell | PPL CORP COM | $37,713,000 | -5.7% | 1,320,477 | -0.8% | 0.16% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $37,017,000 | +160.0% | 135,664 | +180.2% | 0.16% | +162.7% |
| SPAB | Sell | SPDR SER TR PORTFOLIO AGRGTEportfolio agrgte | $35,856,000 | -44.2% | 1,290,237 | -40.5% | 0.15% | -43.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $35,934,000 | -16.7% | 1,093,889 | -1.6% | 0.15% | -15.3% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRM TRESintrm trm tres | $35,324,000 | +167.8% | 663,361 | +182.4% | 0.15% | +174.1% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXstrm infproidx | $35,298,000 | +5.6% | 689,289 | +6.0% | 0.15% | +8.0% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $35,172,000 | -8.0% | 352,500 | -2.5% | 0.15% | -6.4% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRportfolio ln tsr | $35,128,000 | +62.7% | 928,829 | +81.3% | 0.15% | +65.2% |
| NWSA | Sell | NEWS CORP NEW CL Acl a | $34,766,000 | -48.9% | 1,569,578 | -48.6% | 0.14% | -48.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $34,581,000 | +319.6% | 383,128 | +214.2% | 0.14% | +326.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $33,549,000 | +1510.6% | 254,541 | +1822.8% | 0.14% | +1455.6% |
| ORCL | Sell | ORACLE CORP COM | $32,819,000 | -61.5% | 396,697 | -59.4% | 0.14% | -60.9% |
| GIS | Buy | GENERAL MLS INC COM | $32,813,000 | +1.7% | 484,539 | +1.2% | 0.14% | +3.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFftse pacific etf | $32,167,000 | -0.3% | 434,397 | +5.0% | 0.14% | +1.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $32,079,000 | +2202.9% | 635,727 | +2681.4% | 0.13% | +2133.3% |
| IGLB | Sell | ISHARES TR 10 YR INVST GRD10+ yr invst grd | $31,188,000 | -12.7% | 507,775 | -1.2% | 0.13% | -10.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $30,905,000 | -14.7% | 213,136 | -0.5% | 0.13% | -13.4% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $30,470,000 | +39.1% | 491,612 | -5.2% | 0.13% | +42.2% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400portfolio s&p400 | $30,696,000 | +20.5% | 650,899 | +27.0% | 0.13% | +21.9% |
| SAFM | Sell | SANDERSON FARMS INC COM | $29,159,000 | -3.1% | 155,522 | -1.3% | 0.12% | -1.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $28,541,000 | -12.1% | 408,548 | -2.2% | 0.12% | -10.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $27,955,000 | +302.2% | 471,728 | +312.9% | 0.12% | +303.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $27,825,000 | +11.1% | 706,401 | +1.3% | 0.12% | +12.6% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $27,276,000 | -10.4% | 858,818 | -12.1% | 0.11% | -8.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASlong term treas | $26,707,000 | -62.3% | 332,173 | -58.1% | 0.11% | -61.5% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFagency bond etf | $26,345,000 | -4.5% | 234,598 | -0.4% | 0.11% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $26,274,000 | +2407.1% | 74,449 | +2024.1% | 0.11% | +2650.0% |
| USDU | Buy | WISDOMTREE TR BLMBG US BULLblmbg us bull | $26,395,000 | +23.6% | 997,171 | +21.7% | 0.11% | +25.0% |
| IGHG | Buy | PROSHARES TR INVT INT RT HGinvt int rt hg | $26,168,000 | +6.9% | 362,284 | +10.1% | 0.11% | +8.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $26,194,000 | +17.8% | 621,295 | +4.6% | 0.11% | +20.9% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $26,267,000 | -16.6% | 381,893 | -5.8% | 0.11% | -14.7% |
| FDX | Sell | FEDEX CORP COM | $26,008,000 | -26.5% | 112,400 | -17.8% | 0.11% | -24.8% |
| ORI | Buy | OLD REP INTL CORP COM | $25,944,000 | +27.8% | 1,002,850 | +21.5% | 0.11% | +31.3% |
| New | SL GREEN RLTY CORP COM | $25,498,000 | – | 314,096 | +100.0% | 0.11% | – | |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FDemer mkt high fd | $25,588,000 | +55.4% | 584,741 | +53.8% | 0.11% | +57.4% |
| SNA | Sell | SNAP ON INC COM | $24,706,000 | -41.4% | 120,236 | -38.6% | 0.10% | -40.5% |
| AOA | Buy | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $24,160,000 | -1.2% | 350,456 | +4.4% | 0.10% | +1.0% |
| PFFD | Sell | GLOBAL X FDS US PFD ETFus pfd etf | $23,652,000 | -11.7% | 1,006,475 | -3.2% | 0.10% | -10.0% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHcore div grwth | $23,328,000 | +19.2% | 436,779 | +24.1% | 0.10% | +22.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $23,116,000 | -13.3% | 173,442 | +1.0% | 0.10% | -11.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $22,129,000 | +3.5% | 199,267 | +4.4% | 0.09% | +5.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $22,168,000 | -55.9% | 119,828 | -51.3% | 0.09% | -55.1% |
| SPLB | Sell | SPDR SER TR PORTFOLIO LN CORportfolio ln cor | $22,276,000 | -33.2% | 801,578 | -24.4% | 0.09% | -32.1% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $22,051,000 | +789.9% | 490,451 | +802.9% | 0.09% | +820.0% |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $21,649,000 | – | 55,706 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $21,846,000 | +191.3% | 120,933 | +175.7% | 0.09% | +193.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000GRWvng rus2000grw | $21,731,000 | -4.8% | 116,831 | +9.2% | 0.09% | -3.2% |
| AMZN | Buy | AMAZON COM INC COM | $21,307,000 | +100.3% | 6,536 | +104.8% | 0.09% | +102.3% |
| New | WORLD GOLD TR SPDR GLD MINISetf | $20,906,000 | – | 543,441 | +100.0% | 0.09% | – | |
| OLN | New | OLIN CORP COM PAR $1 | $20,247,000 | – | 387,274 | +100.0% | 0.08% | – |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPs&p intl smlcp | $20,379,000 | -14.7% | 579,605 | -8.4% | 0.08% | -13.3% |
| AOR | Buy | ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf | $20,051,000 | -3.1% | 371,591 | +2.5% | 0.08% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $18,674,000 | -13.0% | 82,023 | -7.7% | 0.08% | -11.4% |
| TSLA | Buy | TESLA INC COM | $17,531,000 | +140.5% | 16,269 | +135.9% | 0.07% | +143.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $17,180,000 | -38.3% | 224,745 | -55.2% | 0.07% | -36.8% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $16,526,000 | -32.5% | 453,765 | -26.9% | 0.07% | -31.7% |
| PDCE | Buy | PDC ENERGY INC COM | $16,222,000 | +811000.0% | 223,198 | +697393.8% | 0.07% | – |
| TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUnuveen blmbrg mu | $15,944,000 | -47.7% | 332,998 | -43.5% | 0.07% | -46.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $15,879,000 | -19.8% | 84,201 | +3.8% | 0.07% | -18.5% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHxtrack usd high | $15,513,000 | -80.9% | 411,268 | -79.8% | 0.06% | -80.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $15,366,000 | +5.5% | 83,748 | +8.3% | 0.06% | +6.7% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $15,354,000 | +13.1% | 212,830 | +20.4% | 0.06% | +14.3% |
| TIPX | Buy | SPDR SER TR BLOOMBERG 1 10 Ybloomberg 1 10 y | $14,969,000 | – | 723,819 | +4021116.7% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $15,041,000 | +56.7% | 202,005 | +50.7% | 0.06% | +61.5% |
| EMHY | Buy | ISHARES INC JP MRGN EM HI BDjp mrgn em hi bd | $14,842,000 | -0.3% | 373,018 | +8.0% | 0.06% | +1.6% |
| ABBV | Sell | ABBVIE INC COM | $14,870,000 | -3.2% | 91,730 | -19.2% | 0.06% | -1.6% |
| COO | Sell | COOPER COS INC COM NEW | $14,681,000 | -4.7% | 35,157 | -4.4% | 0.06% | -3.2% |
| SPYV | Buy | SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl | $14,257,000 | +9039.1% | 341,492 | +9112.1% | 0.06% | +5900.0% |
| DES | Buy | WISDOMTREE TR US SMALLCAP DIVDus smallcap divd | $14,426,000 | +8.7% | 452,639 | +12.1% | 0.06% | +9.1% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $14,111,000 | -7.9% | 129,636 | +1.2% | 0.06% | -6.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $13,812,000 | +19.8% | 124,489 | +11.7% | 0.06% | +23.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $13,540,000 | +1290.1% | 154,298 | +1286.0% | 0.06% | +1325.0% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFs&p intl etf | $13,344,000 | -24.6% | 344,080 | -24.4% | 0.06% | -23.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $13,038,000 | +88.3% | 4,668 | +95.1% | 0.06% | +96.4% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $13,095,000 | +18.6% | 162,873 | -1.3% | 0.06% | +22.2% |
| MFC | Buy | MANULIFE FINL CORP COM | $12,940,000 | +18.5% | 606,090 | +5.8% | 0.05% | +20.0% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw | $12,637,000 | -8.2% | 150,742 | +1.6% | 0.05% | -7.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $12,417,000 | -12.9% | 298,913 | +4.4% | 0.05% | -11.9% |
| BAC | Buy | BK OF AMERICA CORP COM | $12,540,000 | +14.2% | 304,218 | +23.3% | 0.05% | +15.6% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $12,090,000 | -43.2% | 101,049 | -41.9% | 0.05% | -41.4% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $12,041,000 | +75.7% | 136,593 | +80.5% | 0.05% | +78.6% |
| F | Buy | FORD MTR CO DEL COM | $11,865,000 | +38174.2% | 701,680 | +47183.0% | 0.05% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $11,944,000 | -10.1% | 311,369 | +0.9% | 0.05% | -9.1% |
| EBND | Sell | SPDR SER TR BLOOMBERG EMERGIbloomberg emergi | $11,719,000 | -10.3% | 515,580 | -3.6% | 0.05% | -9.3% |
| SPMB | Buy | SPDR SER TR PORTFLI MORTGAGEportfli mortgage | $11,513,000 | +5.3% | 480,510 | +11.6% | 0.05% | +6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $11,461,000 | -36.1% | 82,891 | -46.1% | 0.05% | -35.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $10,877,000 | +12547.7% | 143,321 | +12719.4% | 0.05% | – |
| EBAY | Sell | EBAY INC. COM | $11,016,000 | -14.5% | 192,380 | -0.7% | 0.05% | -13.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $10,593,000 | +21.2% | 77,909 | +1.6% | 0.04% | +22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $10,400,000 | +30.8% | 22,827 | +62.8% | 0.04% | +33.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $10,217,000 | +56.2% | 15,296 | +86.2% | 0.04% | +59.3% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $10,384,000 | -1.1% | 57,582 | +5.9% | 0.04% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $9,359,000 | +1242.8% | 292,667 | +1146.0% | 0.04% | +1200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $9,138,000 | +119.3% | 17,919 | +115.9% | 0.04% | +123.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR II NATL AMT MUNInatl amt muni | $9,057,000 | +78.5% | 363,303 | +94.1% | 0.04% | +81.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $9,146,000 | -93.8% | 20,160 | -93.4% | 0.04% | -93.7% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCHhigh yld resrch | $9,020,000 | +141.9% | 184,430 | +156.0% | 0.04% | +153.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLUus targeted vlu | $8,809,000 | +7.8% | 189,123 | +10.0% | 0.04% | +8.8% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $8,945,000 | -15.3% | 87,090 | +4.3% | 0.04% | -14.0% |
| INTU | Buy | INTUIT COM | $8,900,000 | +61.8% | 18,509 | +116.5% | 0.04% | +60.9% |
| FOXA | Buy | FOX CORP CL A COM | $8,889,000 | +17.3% | 225,326 | +9.8% | 0.04% | +19.4% |
| BWX | Buy | SPDR SER TR BLOOMBERG INTL Tbloomberg intl t | $8,841,000 | +2.0% | 339,647 | +10.8% | 0.04% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $8,740,000 | +8.3% | 25,917 | +33.1% | 0.04% | +12.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $8,557,000 | -8.7% | 23,603 | +0.2% | 0.04% | -7.7% |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $8,605,000 | +13.2% | 263,153 | +33.3% | 0.04% | +16.1% |
| SPSB | Buy | SPDR SER TR PORTFOLIO SHORTportfolio short | $8,665,000 | +133.4% | 287,594 | +140.0% | 0.04% | +140.0% |
| MLPA | Buy | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $8,462,000 | +846100.0% | 209,973 | +1105021.1% | 0.04% | – |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CP0-5yr invt gr cp | $7,887,000 | +131350.0% | 159,790 | +131957.9% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $7,647,000 | +40.3% | 69,942 | +84.6% | 0.03% | +45.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $7,570,000 | -4.6% | 292,157 | +3.4% | 0.03% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $7,441,000 | +139.9% | 20,822 | +141.2% | 0.03% | +138.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $7,320,000 | -17.0% | 57,859 | -13.5% | 0.03% | -13.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $7,203,000 | +120.1% | 43,608 | +134.2% | 0.03% | +130.8% |
| NEAR | New | ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat | $7,148,000 | – | 144,200 | +100.0% | 0.03% | – |
| TGNA | Sell | TEGNA INC COM | $6,881,000 | +9.7% | 307,195 | -9.1% | 0.03% | +11.5% |
| DISCA | Sell | DISCOVERY INC COM SER A | $6,881,000 | -4.1% | 276,141 | -9.4% | 0.03% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A SHS | $7,047,000 | -21.0% | 95,512 | -11.7% | 0.03% | -21.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQus dividend eq | $6,435,000 | 0.0% | 81,568 | +2.5% | 0.03% | +3.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $6,351,000 | -9.2% | 113,108 | +7.7% | 0.03% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,219,000 | +0.1% | 11,568 | +33.9% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $5,889,000 | +67.2% | 19,522 | +99.1% | 0.02% | +78.6% |
| NKE | Buy | NIKE INC CL Bcl b | $5,416,000 | +93.3% | 40,248 | +139.4% | 0.02% | +91.7% |
| TW | Buy | TRADEWEB MKTS INC CL Acl a | $5,578,000 | +61.8% | 63,482 | +84.3% | 0.02% | +64.3% |
| IDXX | Sell | IDEXX LABS INC COM | $5,538,000 | -61.3% | 10,123 | -53.4% | 0.02% | -61.0% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $5,488,000 | -10.3% | 83,513 | -9.9% | 0.02% | -8.0% |
| FLRN | Buy | SPDR SER TR BLOOMBERG INVTbloomberg invt | $5,489,000 | +170.3% | 180,037 | +171.2% | 0.02% | +187.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $5,493,000 | +90.1% | 9,300 | +114.7% | 0.02% | +91.7% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $5,347,000 | -48.0% | 119,435 | -45.0% | 0.02% | -47.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $5,239,000 | +66.8% | 44,500 | +83.5% | 0.02% | +69.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,180,000 | +78.3% | 38,002 | +107.1% | 0.02% | +83.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,978,000 | +44.5% | 56,952 | +62.3% | 0.02% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $5,112,000 | +82.7% | 49,031 | +110.8% | 0.02% | +90.9% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $4,689,000 | -7.7% | 92,188 | -13.6% | 0.02% | -4.8% |
| DXCM | Buy | DEXCOM INC COM | $4,634,000 | +97.7% | 9,058 | +107.5% | 0.02% | +90.0% |
| NFLX | Buy | NETFLIX INC COM | $4,507,000 | +58.7% | 12,032 | +155.2% | 0.02% | +58.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,484,000 | +40.7% | 28,386 | +83.9% | 0.02% | +46.2% |
| BLV | Sell | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $4,468,000 | -13.5% | 48,726 | -3.0% | 0.02% | -9.5% |
| ARW | Buy | ARROW ELECTRS INC COM | $4,252,000 | -4.8% | 35,843 | +7.8% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COM | $4,247,000 | +101.9% | 20,001 | +141.7% | 0.02% | +100.0% |
| IGRO | New | ISHARES TR INTL DIV GRWTHintl div grwth | $4,216,000 | – | 64,652 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC COM | $4,317,000 | +508.9% | 36,207 | +353.7% | 0.02% | +500.0% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMesg awr msci em | $4,193,000 | -3.0% | 114,171 | +5.0% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $4,366,000 | +134.4% | 7,582 | +131.1% | 0.02% | +125.0% |
| ANTM | Buy | ANTHEM INC COM | $4,050,000 | +885.4% | 8,244 | +829.4% | 0.02% | +750.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $4,006,000 | +29.6% | 9,683 | +86.5% | 0.02% | +30.8% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWishares new | $4,174,000 | +248.4% | 113,345 | +229.4% | 0.02% | +240.0% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHnuveen blmbrg sh | $3,939,000 | -37.9% | 83,231 | -35.4% | 0.02% | -38.5% |
| SPYD | Sell | SPDR SER TR PRTFLO S&P500 HIprtflo s&p500 hi | $3,909,000 | -2.2% | 88,945 | -6.4% | 0.02% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $3,473,000 | +9.8% | 11,604 | +52.2% | 0.02% | +15.4% |
| V | Buy | VISA INC COM CL A | $3,546,000 | +25.8% | 15,989 | +22.9% | 0.02% | +25.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,559,000 | +12.7% | 23,289 | +34.9% | 0.02% | +15.4% |
| HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $3,596,000 | -38.0% | 62,651 | -32.6% | 0.02% | -37.5% |
| AXNX | Buy | AXONICS INC COM | $3,700,000 | +112.4% | 59,111 | +90.1% | 0.02% | +114.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $3,612,000 | +268.9% | 16,842 | +268.6% | 0.02% | +275.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $3,433,000 | +60.7% | 73,326 | +72.8% | 0.01% | +55.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $3,379,000 | +5098.5% | 5,428 | +4579.3% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $3,329,000 | +11.6% | 22,863 | +5.3% | 0.01% | +16.7% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,995,000 | +37.6% | 17,440 | +33.4% | 0.01% | +44.4% |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500portfoli s&p1500 | $3,087,000 | +20.0% | 55,537 | +26.1% | 0.01% | +18.2% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $3,004,000 | +54.7% | 27,621 | +88.1% | 0.01% | +62.5% |
| BLK | Buy | BLACKROCK INC COM | $3,156,000 | +94.5% | 4,130 | +132.9% | 0.01% | +85.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,084,000 | +59.9% | 36,411 | +76.2% | 0.01% | +62.5% |
| ZEN | Buy | ZENDESK INC COM | $3,159,000 | +166.6% | 26,264 | +131.1% | 0.01% | +160.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $2,850,000 | -12.4% | 18,070 | -9.6% | 0.01% | -7.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $2,929,000 | -0.8% | 39,795 | +6.0% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC COM | $2,954,000 | +10.1% | 25,607 | +8.2% | 0.01% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $2,756,000 | -12.0% | 59,754 | -5.7% | 0.01% | -7.7% |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $2,895,000 | -5.2% | 11,578 | +0.3% | 0.01% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,801,000 | +162.0% | 15,187 | +184.9% | 0.01% | +200.0% |
| MATX | Sell | MATSON INC COM | $2,981,000 | +4.2% | 24,715 | -22.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $2,908,000 | +18.2% | 31,962 | +51.9% | 0.01% | +20.0% |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $2,756,000 | – | 88,792 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO COM | $2,923,000 | +33.1% | 47,145 | +27.1% | 0.01% | +33.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,936,000 | +142.6% | 44,254 | +113.1% | 0.01% | +140.0% |
| HSY | Sell | HERSHEY CO COM | $2,658,000 | -16.4% | 12,270 | -25.4% | 0.01% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,739,000 | +5.4% | 23,685 | +71.9% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $2,578,000 | -10.8% | 91,224 | -10.2% | 0.01% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,538,000 | +231.3% | 52,369 | +228.0% | 0.01% | +266.7% |
| DE | Buy | DEERE & CO COM | $2,710,000 | +175.1% | 6,522 | +127.1% | 0.01% | +175.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,579,000 | +22.3% | 14,553 | +18.1% | 0.01% | +22.2% |
| COOP | Buy | MR COOPER GROUP INC COM | $2,665,000 | +265.6% | 58,355 | +232.9% | 0.01% | +266.7% |
| EFX | Buy | EQUIFAX INC COM | $2,517,000 | +208.5% | 10,615 | +280.7% | 0.01% | +266.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,610,000 | +14400.0% | 73,155 | +16834.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $2,708,000 | +55.6% | 110,391 | +20.5% | 0.01% | +57.1% |
| NOW | Buy | SERVICENOW INC COM | $2,636,000 | +74.7% | 4,733 | +103.6% | 0.01% | +83.3% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $2,740,000 | -28.6% | 26,550 | -20.8% | 0.01% | -31.2% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $2,601,000 | -59.6% | 25,764 | -57.2% | 0.01% | -57.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,624,000 | +3.6% | 30,376 | +12.9% | 0.01% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $2,342,000 | +32.7% | 37,307 | +40.1% | 0.01% | +42.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $2,342,000 | -21.7% | 22,765 | -8.2% | 0.01% | -16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $2,390,000 | +29.7% | 51,969 | +86.9% | 0.01% | +25.0% |
| MRK | Buy | MERCK & CO INC COM | $2,296,000 | +42.0% | 27,978 | +32.6% | 0.01% | +42.9% |
| ABT | Buy | ABBOTT LABS COM | $2,505,000 | +71.1% | 21,166 | +103.4% | 0.01% | +66.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $2,045,000 | +3.4% | 41,973 | -4.4% | 0.01% | +12.5% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWprtflo s&p500 gw | $2,171,000 | -88.6% | 32,794 | -87.6% | 0.01% | -88.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,213,000 | +207.4% | 13,594 | +121.6% | 0.01% | +200.0% |
| WDIV | Sell | SPDR INDEX SHS FDS S&P GLBDIV ETFs&p glbdiv etf | $2,258,000 | -1.1% | 33,502 | -2.8% | 0.01% | 0.0% |
| VALE | Buy | VALE S A SPONSORED ADSsponsored ads | $2,236,000 | +165.9% | 111,858 | +86.6% | 0.01% | +200.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $2,089,000 | -10.2% | 42,176 | -15.7% | 0.01% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $2,105,000 | -9.7% | 11,481 | -20.1% | 0.01% | -10.0% |
| ILCG | Buy | ISHARES TR MORNINGSTAR GRWTmorningstar grwt | $2,098,000 | +69833.3% | 32,275 | +71622.2% | 0.01% | – |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $2,209,000 | -10.3% | 21,128 | -6.1% | 0.01% | -10.0% |
| MCD | Buy | MCDONALDS CORP COM | $2,176,000 | +53.1% | 8,799 | +66.0% | 0.01% | +50.0% |
| ETSY | Buy | ETSY INC COM | $2,075,000 | +6.8% | 16,694 | +88.1% | 0.01% | +12.5% |
| SYK | Buy | STRYKER CORPORATION COM | $2,216,000 | +125.2% | 8,289 | +125.4% | 0.01% | +125.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,208,000 | -4.0% | 21,407 | +24.9% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $2,130,000 | +30.9% | 10,947 | +40.3% | 0.01% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $2,182,000 | +67.6% | 29,882 | +43.1% | 0.01% | +80.0% |
| WMT | Buy | WALMART INC COM | $2,064,000 | +11.6% | 13,863 | +8.5% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $2,069,000 | +35.0% | 30,118 | +25.6% | 0.01% | +50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $1,874,000 | -7.5% | 35,403 | +6.1% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC COM | $1,994,000 | +123.3% | 4,583 | +138.1% | 0.01% | +100.0% |
| BBMC | Sell | J P MORGAN EXCHANGE-TRADED F BETABUILDERS USbetabuilders us | $1,917,000 | -73.9% | 22,408 | -72.0% | 0.01% | -73.3% |
| PIPR | New | PIPER SANDLER COMPANIES COM | $1,842,000 | – | 14,033 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO COM | $1,963,000 | +75.3% | 14,314 | +98.0% | 0.01% | +60.0% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,946,000 | +66.5% | 8,491 | +146.0% | 0.01% | +60.0% |
| LIN | Buy | LINDE PLC SHS | $1,976,000 | +158.3% | 6,187 | +180.2% | 0.01% | +166.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $1,910,000 | +4.0% | 76,747 | +5.8% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $1,937,000 | +15.0% | 11,570 | +19.3% | 0.01% | +14.3% |
| SANM | Buy | SANMINA CORPORATION COM | $1,829,000 | +1.3% | 45,251 | +3.9% | 0.01% | +14.3% |
| SNPS | Buy | SYNOPSYS INC COM | $1,917,000 | +84.3% | 5,752 | +103.9% | 0.01% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $1,903,000 | -11.9% | 27,399 | -9.7% | 0.01% | -11.1% |
| ENVA | Sell | ENOVA INTL INC COM | $1,950,000 | -7.6% | 51,357 | -0.4% | 0.01% | -11.1% |
| UNP | Buy | UNION PAC CORP COM | $1,901,000 | +66.2% | 6,960 | +53.3% | 0.01% | +60.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,015,000 | +181.8% | 10,773 | +146.4% | 0.01% | +166.7% |
| New | APOLLO GLOBAL MGMT INC COM | $1,913,000 | – | 30,858 | +100.0% | 0.01% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,002,000 | +306.9% | 20,209 | +253.4% | 0.01% | +300.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $1,917,000 | +224.9% | 10,905 | +205.3% | 0.01% | +300.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COM CL A | $2,025,000 | +438.6% | 33,905 | +479.1% | 0.01% | +300.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,902,000 | +525.7% | 38,942 | +569.5% | 0.01% | +700.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $1,944,000 | -96.6% | 82,779 | -97.7% | 0.01% | -96.6% |
| CME | Buy | CME GROUP INC COM | $1,559,000 | +72.3% | 6,554 | +65.4% | 0.01% | +75.0% |
| HUBS | Buy | HUBSPOT INC COM | $1,727,000 | +44.2% | 3,636 | +100.0% | 0.01% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,755,000 | -40.4% | 13,498 | -38.7% | 0.01% | -41.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $1,713,000 | -13.2% | 21,911 | -6.1% | 0.01% | -12.5% |
| CPRT | Buy | COPART INC COM | $1,605,000 | +160.6% | 12,790 | +214.9% | 0.01% | +133.3% |
| INVA | Sell | INNOVIVA INC COM | $1,708,000 | +12.1% | 88,267 | -0.0% | 0.01% | +16.7% |
| LOW | Buy | LOWES COS INC COM | $1,680,000 | -6.6% | 8,309 | +19.5% | 0.01% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC COM | $1,570,000 | -46.7% | 22,441 | -32.2% | 0.01% | -41.7% |
| C | Buy | CITIGROUP INC COM NEW | $1,667,000 | +149.6% | 31,215 | +182.0% | 0.01% | +133.3% |
| SAP | Buy | SAP SE SPON ADRspon adr | $1,599,000 | +46.4% | 14,410 | +84.9% | 0.01% | +75.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,746,000 | +36.1% | 5,289 | +57.7% | 0.01% | +40.0% |
| MYRG | Buy | MYR GROUP INC DEL COM | $1,728,000 | +6.1% | 18,374 | +24.7% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $1,752,000 | +187.7% | 14,893 | +192.9% | 0.01% | +133.3% |
| EUSA | Sell | ISHARES INC MSCI EQUAL WEITEmsci equal weite | $1,754,000 | -11.2% | 20,675 | -6.4% | 0.01% | -12.5% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $1,600,000 | -26.1% | 2,367 | +50.7% | 0.01% | -22.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,627,000 | +56.0% | 17,315 | +57.7% | 0.01% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,602,000 | +151.5% | 16,059 | +124.2% | 0.01% | +133.3% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $1,642,000 | +206.9% | 5,787 | +244.1% | 0.01% | +250.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYs&p500 quality | $1,612,000 | -7.1% | 32,302 | -1.0% | 0.01% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrisng divd achiv | $1,724,000 | -11.8% | 35,175 | -6.7% | 0.01% | -12.5% |
| GH | Buy | GUARDANT HEALTH INC COM | $1,607,000 | +22.1% | 24,253 | +84.3% | 0.01% | +40.0% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUcore s&p us vlu | $1,741,000 | +811.5% | 22,951 | +815.1% | 0.01% | +600.0% |
| FTNT | Buy | FORTINET INC COM | $1,679,000 | +27.5% | 4,913 | +34.1% | 0.01% | +40.0% |
| MCO | Buy | MOODYS CORP COM | $1,570,000 | +116.0% | 4,652 | +149.8% | 0.01% | +133.3% |
| PLD | Buy | PROLOGIS INC. COM | $1,577,000 | +53.4% | 9,764 | +59.9% | 0.01% | +75.0% |
| BWZ | Buy | SPDR SER TR BLOOMBERG SHORTbloomberg short | $1,725,000 | +86150.0% | 59,272 | +73075.3% | 0.01% | – |
| EVRG | Buy | EVERGY INC COM | $1,653,000 | +9623.5% | 24,186 | +9459.7% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $1,621,000 | +113.9% | 48,729 | +203.1% | 0.01% | +133.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $1,494,000 | +104.4% | 9,846 | +110.1% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $1,446,000 | +99.7% | 68,380 | +99.4% | 0.01% | +100.0% |
| IX | Buy | ORIX CORP SPONSORED ADRsponsored adr | $1,337,000 | +100.4% | 13,390 | +104.2% | 0.01% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $1,416,000 | +83.9% | 5,200 | +149.9% | 0.01% | +100.0% |
| CTVA | Buy | CORTEVA INC COM | $1,338,000 | +338.7% | 23,275 | +260.6% | 0.01% | +500.0% |
| HPQ | Sell | HP INC COM | $1,505,000 | -4.6% | 41,465 | -1.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,453,000 | +107.6% | 5,813 | +152.5% | 0.01% | +100.0% |
| GLW | Buy | CORNING INC COM | $1,444,000 | +104.8% | 39,123 | +106.6% | 0.01% | +100.0% |
| GVI | Sell | ISHARES TR INTRM GOV CR ETFintrm gov cr etf | $1,535,000 | -98.3% | 14,146 | -98.2% | 0.01% | -98.4% |
| GDEN | New | GOLDEN ENTMT INC COM | $1,522,000 | – | 26,214 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP COM | $1,515,000 | -33.8% | 61,338 | -33.9% | 0.01% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,525,000 | +312.2% | 5,734 | +289.5% | 0.01% | +200.0% |
| GDDY | Buy | GODADDY INC CL Acl a | $1,362,000 | +148.5% | 16,275 | +152.1% | 0.01% | +200.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdynmc lrg valu | $1,541,000 | -4.5% | 31,519 | -4.8% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INC CL Acl a | $1,443,000 | +214.4% | 6,024 | +258.1% | 0.01% | +200.0% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $1,364,000 | -31.6% | 20,576 | -2.4% | 0.01% | -25.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $1,357,000 | -8.6% | 30,049 | -1.1% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP COM | $1,337,000 | -29.9% | 9,185 | +41.0% | 0.01% | -25.0% |
| FCN | Buy | FTI CONSULTING INC COM | $1,431,000 | +20.3% | 9,100 | +17.4% | 0.01% | +20.0% |
| ILCB | Buy | ISHARES TR MORNINGSTR US EQmorningstr us eq | $1,433,000 | +2.8% | 22,808 | +8.7% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $1,332,000 | +42.3% | 4,532 | +84.6% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,455,000 | +122.8% | 24,024 | +179.4% | 0.01% | +100.0% |
| NYF | Buy | ISHARES TR NEW YORK MUN ETFnew york mun etf | $1,407,000 | +8.6% | 25,799 | +15.5% | 0.01% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,530,000 | +118.3% | 6,643 | +137.8% | 0.01% | +100.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,233,000 | +78.7% | 21,743 | +84.4% | 0.01% | +66.7% |
| MPC | Buy | MARATHON PETE CORP COM | $1,258,000 | +81.3% | 14,711 | +35.6% | 0.01% | +66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $1,133,000 | +46.4% | 15,258 | +110.6% | 0.01% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,106,000 | +80.1% | 930 | +104.4% | 0.01% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,296,000 | +32.5% | 17,088 | +49.1% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,170,000 | +123.3% | 4,853 | +93.0% | 0.01% | +150.0% |
| ABMD | Buy | ABIOMED INC COM | $1,168,000 | +167.3% | 3,526 | +190.0% | 0.01% | +150.0% |
| AME | Buy | AMETEK INC COM | $1,257,000 | +143.1% | 9,442 | +168.4% | 0.01% | +150.0% |
| PPG | Buy | PPG INDS INC COM | $1,252,000 | +113.7% | 9,551 | +180.8% | 0.01% | +150.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,086,000 | +42.1% | 20,588 | +62.4% | 0.01% | +66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,240,000 | -96.7% | 17,708 | -96.8% | 0.01% | -96.8% |
| INCY | Buy | INCYTE CORP COM | $1,203,000 | +73.1% | 15,142 | +59.9% | 0.01% | +66.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $1,225,000 | +43.9% | 21,175 | +99.8% | 0.01% | +66.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,125,000 | +9.1% | 2,742 | +25.5% | 0.01% | +25.0% |
| GII | Sell | SPDR INDEX SHS FDS S&P GBLINF ETFs&p gblinf etf | $1,267,000 | -10.3% | 21,817 | -16.2% | 0.01% | -16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,122,000 | +266.7% | 13,303 | +265.8% | 0.01% | +400.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $1,171,000 | +1246.0% | 15,440 | +1332.3% | 0.01% | – |
| SE | Buy | SEA LTD SPONSORD ADSsponsord ads | $1,084,000 | -14.5% | 9,045 | +59.6% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,215,000 | +27.0% | 6,039 | +40.7% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORP NEW COM | $1,177,000 | +285.9% | 4,913 | +269.7% | 0.01% | +400.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $1,280,000 | +70.9% | 29,611 | +93.1% | 0.01% | +66.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,150,000 | +28.9% | 5,602 | +39.6% | 0.01% | +25.0% |
| CSX | Buy | CSX CORP COM | $1,119,000 | +89.3% | 29,870 | +89.9% | 0.01% | +150.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSsponsored ads | $1,190,000 | +117.9% | 23,540 | +113.2% | 0.01% | +150.0% |
| CAJ | Buy | CANON INC SPONSORED ADRsponsored adr | $1,222,000 | +18.4% | 50,267 | +19.0% | 0.01% | +25.0% |
| AOK | New | ISHARES TR CONSER ALLOC ETFconser alloc etf | $1,235,000 | – | 32,780 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $1,142,000 | -10.7% | 8,484 | -3.4% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES ETFutilities etf | $1,233,000 | -41.1% | 7,622 | -43.0% | 0.01% | -44.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,274,000 | +218.5% | 4,883 | +168.1% | 0.01% | +150.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $1,103,000 | -8.9% | 4,847 | -1.3% | 0.01% | 0.0% |
| ESML | Buy | ISHARES TR ESG AWARE MSCIesg aware msci | $1,144,000 | +301.4% | 30,081 | +325.1% | 0.01% | +400.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,163,000 | +24.9% | 4,681 | +27.1% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,229,000 | +43.9% | 8,096 | +63.9% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $1,253,000 | +176.6% | 12,478 | +200.8% | 0.01% | +150.0% |
| BCE | Buy | BCE INC COM NEW | $1,085,000 | +244.4% | 19,572 | +223.5% | 0.01% | +400.0% |
| MSCI | Buy | MSCI INC COM | $1,087,000 | +49.3% | 2,161 | +81.7% | 0.01% | +66.7% |
| URI | Sell | UNITED RENTALS INC COM | $905,000 | -98.9% | 2,547 | -99.0% | 0.00% | -98.8% |
| MTG | New | MGIC INVT CORP WIS COM | $839,000 | – | 61,939 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $954,000 | -85.4% | 11,904 | -87.9% | 0.00% | -85.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $916,000 | +71.9% | 19,972 | +103.3% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,032,000 | +271.2% | 20,026 | +251.9% | 0.00% | +300.0% |
| U | Buy | UNITY SOFTWARE INC COM | $983,000 | +207.2% | 9,907 | +343.3% | 0.00% | +300.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $911,000 | +130.6% | 4,921 | +183.8% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INC COM | $953,000 | +80.2% | 1,285 | +105.3% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $839,000 | +91.6% | 1,727 | +94.7% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $973,000 | +92.7% | 6,139 | +105.9% | 0.00% | +100.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur | $843,000 | -2.3% | 16,924 | -1.4% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $1,035,000 | +162.0% | 2,291 | +175.7% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $945,000 | +118.8% | 4,739 | +105.1% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $907,000 | +200.3% | 3,743 | +236.9% | 0.00% | +300.0% |
| DVA | Buy | DAVITA INC COM | $1,059,000 | +59.7% | 9,363 | +60.7% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP COM | $871,000 | +15.4% | 7,642 | +3.9% | 0.00% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $1,037,000 | +83.2% | 3,014 | +107.1% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $927,000 | +62.9% | 4,362 | +95.9% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INC COM | $973,000 | +44.8% | 4,539 | +90.0% | 0.00% | +33.3% |
| PSA | Buy | PUBLIC STORAGE COM | $1,044,000 | +7.2% | 2,676 | +2.9% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $938,000 | -0.6% | 12,036 | +3.1% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf | $1,003,000 | -19.0% | 9,559 | -18.2% | 0.00% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $906,000 | +84.1% | 6,854 | +90.4% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $934,000 | +44.1% | 1,977 | +50.1% | 0.00% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $972,000 | +2.0% | 3,868 | +18.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $879,000 | -97.6% | 46,507 | -98.0% | 0.00% | -97.3% |
| ESNT | Buy | ESSENT GROUP LTD COM | $966,000 | -4.8% | 23,432 | +5.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $937,000 | -17.5% | 11,545 | +18.1% | 0.00% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $858,000 | +99.1% | 9,156 | +80.8% | 0.00% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INC COM | $852,000 | -36.9% | 13,650 | +1.7% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $912,000 | +4.8% | 15,701 | +18.5% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC COM | $1,044,000 | +12.0% | 20,435 | +3.6% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC COM | $935,000 | +167.1% | 15,995 | +240.5% | 0.00% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,072,000 | +188.2% | 2,396 | +149.1% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $1,021,000 | +202.1% | 15,334 | +258.1% | 0.00% | +300.0% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $1,066,000 | -9.2% | 17,470 | -6.5% | 0.00% | -20.0% |
| BAX | Buy | BAXTER INTL INC COM | $933,000 | +60.3% | 12,034 | +77.5% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC COM | $1,018,000 | +80.2% | 14,104 | +69.0% | 0.00% | +100.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $898,000 | +14.5% | 14,497 | +22.4% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW COM | $1,065,000 | -95.9% | 29,391 | -94.8% | 0.00% | -96.3% |
| ECPG | New | ENCORE CAP GROUP INC COM | $955,000 | – | 15,226 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC COM | $1,003,000 | +4.7% | 7,145 | +14.2% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $852,000 | +2.7% | 21,337 | +0.1% | 0.00% | +33.3% |
| COUP | Buy | COUPA SOFTWARE INC COM | $1,039,000 | +21.9% | 10,221 | +89.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COM | $1,057,000 | +128.3% | 12,005 | +129.0% | 0.00% | +100.0% |
| T | Buy | AT&T INC COM | $985,000 | +11.2% | 41,666 | +15.7% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $940,000 | +1640.7% | 13,169 | +1672.4% | 0.00% | – |
| DHI | Buy | D R HORTON INC COM | $928,000 | +16.0% | 12,449 | +68.8% | 0.00% | +33.3% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $904,000 | -60.7% | 25,324 | -49.3% | 0.00% | -55.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $900,000 | +227.3% | 4,042 | +247.3% | 0.00% | +300.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $1,030,000 | +43.7% | 22,611 | +69.6% | 0.00% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $843,000 | +111.8% | 5,523 | +180.1% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $1,037,000 | +114.3% | 12,382 | +96.8% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION COM | $883,000 | +44050.0% | 40,346 | +28718.6% | 0.00% | – |
| STE | Buy | STERIS PLC SHS USD | $1,028,000 | +138.5% | 4,252 | +140.4% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INC CL Acl a | $921,000 | +190.5% | 2,076 | +246.6% | 0.00% | +300.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $854,000 | +683.5% | 51,122 | +642.2% | 0.00% | – |
| DOV | Sell | DOVER CORP COM | $823,000 | -98.6% | 5,247 | -98.3% | 0.00% | -98.7% |
| WIRE | Sell | ENCORE WIRE CORP COM | $729,000 | -50.3% | 6,393 | -37.7% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORP COM | $660,000 | +245.5% | 9,439 | +220.9% | 0.00% | +200.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $811,000 | +324.6% | 3,024 | +349.3% | 0.00% | +200.0% |
| MMM | Buy | 3M CO COM | $833,000 | -5.7% | 5,598 | +12.6% | 0.00% | -25.0% |
| THRY | Buy | THRYV HLDGS INC COM NEW | $701,000 | -11.8% | 24,929 | +28.9% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $688,000 | +330.0% | 9,009 | +370.2% | 0.00% | +200.0% |
| SITC | Buy | SITE CTRS CORP COM | $833,000 | +194.3% | 49,828 | +178.2% | 0.00% | +200.0% |
| RIGS | Sell | ALPS ETF TR RIVRFRNT STR INCrivrfrnt str inc | $789,000 | -5.1% | 33,290 | -1.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $707,000 | +27.4% | 2,834 | +79.7% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC COM | $634,000 | +48.1% | 8,794 | +79.2% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $600,000 | +70.0% | 1,349 | +105.3% | 0.00% | +200.0% |
| SGEN | Buy | SEAGEN INC COM | $718,000 | +91.0% | 4,983 | +104.8% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DEL COM NEW | $656,000 | +67.8% | 12,340 | +77.4% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh | $830,000 | +221.7% | 25,936 | +220.1% | 0.00% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $801,000 | +192.3% | 19,397 | +111.9% | 0.00% | +200.0% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $666,000 | -95.6% | 12,974 | -95.7% | 0.00% | -95.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COM | $640,000 | +140.6% | 28,341 | +73.7% | 0.00% | +200.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $721,000 | – | 34,209 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $723,000 | +57.9% | 1,292 | +91.4% | 0.00% | +50.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECs&p500 eql tec | $659,000 | -52.0% | 2,280 | -46.2% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $757,000 | +145.8% | 6,868 | +157.3% | 0.00% | +200.0% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFdj intl rl etf | $761,000 | -95.8% | 22,323 | -95.6% | 0.00% | -95.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $660,000 | -4.5% | 58,367 | +32.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $642,000 | -17.9% | 2,294 | +2.4% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $829,000 | +12.3% | 9,220 | +13.1% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $729,000 | +117.0% | 2,841 | +94.7% | 0.00% | +200.0% |
| BAK | New | BRASKEM S A SP ADR PFD Asp adr pfd a | $652,000 | – | 34,983 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $660,000 | +128.4% | 4,657 | +184.8% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORP COM | $681,000 | +46.8% | 3,622 | +106.7% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP COM | $625,000 | +1.3% | 8,765 | +7.1% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INC MSCI EMRG CHNmsci emrg chn | $717,000 | -8.2% | 12,320 | -4.3% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $812,000 | +11.7% | 2,350 | +13.9% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXvng rus3000idx | $795,000 | +1104.5% | 3,898 | +1173.9% | 0.00% | – |
| IEX | Buy | IDEX CORP COM | $614,000 | +75.9% | 3,204 | +117.2% | 0.00% | +200.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $736,000 | +101.6% | 38,877 | +110.8% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $812,000 | +84.1% | 13,512 | +85.5% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INC COM | $637,000 | +3.7% | 8,286 | +3.3% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $796,000 | +53.1% | 17,563 | +59.7% | 0.00% | +50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMcl b | $702,000 | -97.8% | 18,573 | -98.2% | 0.00% | -97.7% |
| USTB | Sell | VICTORY PORTFOLIOS II VICTORYSHS SHORT | $727,000 | -7.7% | 14,589 | -5.0% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $735,000 | +30.1% | 22,990 | +18.0% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $830,000 | -1.5% | 20,982 | +8.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $611,000 | +73.1% | 5,513 | +99.7% | 0.00% | +200.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDsenior ln fd | $744,000 | -5.0% | 15,812 | -3.2% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $604,000 | +58.5% | 8,017 | +84.1% | 0.00% | +50.0% |
| LDEM | Buy | ISHARES TR ESG MSCI EM LDRSesg msci em ldrs | $690,000 | -1.7% | 12,802 | +5.0% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC COM | $808,000 | +109.9% | 3,627 | +94.9% | 0.00% | +50.0% |
| CMI | Buy | CUMMINS INC COM | $639,000 | -3.3% | 3,113 | +2.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC COM | $775,000 | +56.9% | 12,555 | +78.9% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART COM | $648,000 | +4.7% | 12,451 | +14.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $754,000 | +4.6% | 19,884 | +13.5% | 0.00% | 0.0% |
| ALTL | Buy | PACER FDS TR LUNT LRG CP ALTRlunt lrg cp altr | $724,000 | +53.1% | 16,166 | +56.8% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $627,000 | +5.0% | 3,730 | +15.2% | 0.00% | +50.0% |
| PNM | Sell | PNM RES INC COM | $764,000 | -95.0% | 16,035 | -95.2% | 0.00% | -95.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $686,000 | +119.9% | 8,301 | +62.8% | 0.00% | +200.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $610,000 | +115.5% | 2,688 | +94.4% | 0.00% | +200.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $747,000 | +135.6% | 7,897 | +182.7% | 0.00% | +200.0% |
| FISV | Buy | FISERV INC COM | $675,000 | +1.7% | 6,653 | +3.9% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $726,000 | +208.9% | 1,060 | +218.3% | 0.00% | +200.0% |
| ALLY | Sell | ALLY FINL INC COM | $705,000 | -11.0% | 16,220 | -2.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $694,000 | -16.0% | 7,633 | -6.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $756,000 | +0.9% | 33,591 | -11.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $651,000 | -2.5% | 12,455 | -11.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $603,000 | +47.1% | 1,853 | +35.8% | 0.00% | +50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $610,000 | +166.4% | 24,801 | +259.4% | 0.00% | +200.0% |
| NTAP | Buy | NETAPP INC COM | $771,000 | +207.2% | 9,291 | +240.2% | 0.00% | +200.0% |
| KRC | Buy | KILROY RLTY CORP COM | $828,000 | +58.9% | 10,831 | +38.2% | 0.00% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $809,000 | +1.0% | 12,883 | +11.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM | $792,000 | +169.4% | 12,313 | +239.2% | 0.00% | +200.0% |
| KSS | Sell | KOHLS CORP COM | $636,000 | +15.8% | 10,512 | -5.5% | 0.00% | +50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $748,000 | +73.5% | 24,485 | +109.5% | 0.00% | +50.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRsponsored adr | $733,000 | +64.3% | 3,886 | +135.8% | 0.00% | +50.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $657,000 | +54.2% | 7,179 | +59.1% | 0.00% | +50.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $655,000 | +259.9% | 8,197 | +332.1% | 0.00% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $765,000 | -6.1% | 10,517 | +12.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRsponsored adr | $611,000 | +76.1% | 40,848 | +92.9% | 0.00% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $713,000 | +169.1% | 4,400 | +243.5% | 0.00% | +200.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $823,000 | +3.0% | 3,928 | +12.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $741,000 | +156.4% | 9,856 | +197.3% | 0.00% | +200.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $633,000 | +228.0% | 21,521 | +197.5% | 0.00% | +200.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST COM | $809,000 | +12.0% | 51,506 | +11.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $825,000 | -72.1% | 15,003 | -73.1% | 0.00% | -75.0% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $634,000 | +68.6% | 19,597 | +99.2% | 0.00% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $812,000 | +260.9% | 12,941 | +227.7% | 0.00% | +200.0% |
| MCK | Sell | MCKESSON CORP COM | $638,000 | +10.6% | 2,084 | -10.3% | 0.00% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $720,000 | -8.6% | 1,632 | -26.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $363,000 | -14.0% | 1,634 | -1.7% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $380,000 | +58.3% | 6,938 | +124.3% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INC COM | $430,000 | +163.8% | 3,353 | +138.0% | 0.00% | +100.0% |
| HES | Buy | HESS CORP COM | $459,000 | +11375.0% | 4,285 | +7984.9% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $366,000 | -63.7% | 6,864 | -23.1% | 0.00% | -50.0% |
| FALN | Sell | ISHARES TR FALN ANGLS USDfaln angls usd | $565,000 | -15.2% | 20,361 | -8.3% | 0.00% | -33.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $480,000 | +100.8% | 5,444 | +107.2% | 0.00% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $385,000 | – | 14,910 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO COM | $592,000 | +220.0% | 3,225 | +262.8% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INC COM | $475,000 | +10.2% | 5,872 | +11.8% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $493,000 | +147.7% | 4,939 | +140.9% | 0.00% | +100.0% |
| M | Buy | MACYS INC COM | $363,000 | +1071.0% | 14,913 | +1169.2% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $507,000 | -26.0% | 1,934 | -21.7% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC COM | $387,000 | -11.4% | 2,836 | -11.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP COM NEW | $381,000 | +765.9% | 2,675 | +1019.2% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO COM | $547,000 | -0.2% | 5,582 | -5.3% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC COM | $480,000 | -5.3% | 3,781 | -3.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD SHS | $432,000 | +1134.3% | 11,702 | +2288.2% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $458,000 | +104.5% | 4,240 | +68.4% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $422,000 | +94.5% | 10,385 | +65.1% | 0.00% | +100.0% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $392,000 | -0.5% | 1,534 | +14.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $387,000 | +29.9% | 6,313 | +37.7% | 0.00% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $405,000 | -13.6% | 1,614 | -11.5% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $597,000 | +251.2% | 13,035 | +228.7% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $384,000 | -27.5% | 1,284 | -13.2% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC COM | $402,000 | +79.5% | 1,772 | +96.9% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $476,000 | +109.7% | 3,075 | +79.6% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEV CORP COM | $584,000 | +18.0% | 3,659 | +2.1% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USnuveen esg us | $388,000 | -5.4% | 16,101 | +0.9% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP COM | $464,000 | -59.8% | 26,770 | -56.2% | 0.00% | -60.0% |
| TER | Buy | TERADYNE INC COM | $428,000 | +7033.3% | 3,622 | +9187.2% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Acl a | $597,000 | +23.3% | 3,622 | +97.0% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $426,000 | -3.4% | 2,060 | +12.1% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $541,000 | +114.7% | 4,226 | +113.2% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $434,000 | +321.4% | 20,249 | +328.6% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $486,000 | +209.6% | 3,554 | +206.6% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $441,000 | +11.9% | 2,416 | -4.0% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COM | $397,000 | +8.5% | 4,554 | +15.6% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $400,000 | +88.7% | 5,431 | +106.7% | 0.00% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $389,000 | -19.1% | 8,650 | -13.5% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSsponsored ads | $459,000 | +36.6% | 12,674 | +49.4% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $574,000 | +4.0% | 14,348 | +13.3% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $452,000 | +225.2% | 10,344 | +336.3% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC COM | $493,000 | +123.1% | 3,759 | +135.7% | 0.00% | +100.0% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP INDEXmega cap index | $591,000 | +29450.0% | 3,716 | +30866.7% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COM | $401,000 | +297.0% | 4,438 | +404.3% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $427,000 | +369.2% | 7,518 | +295.5% | 0.00% | – |
| PODD | Buy | INSULET CORP COM | $586,000 | +110.8% | 2,198 | +110.1% | 0.00% | +100.0% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $499,000 | -0.4% | 6,091 | +6.6% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $490,000 | +108.5% | 8,394 | +117.1% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TR S&P 100 ETFs&p 100 etf | $548,000 | +2.6% | 2,630 | +7.9% | 0.00% | 0.0% |
| SITM | New | SITIME CORP COM | $472,000 | – | 1,904 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V. SPONSORED ADRsponsored adr | $439,000 | -21.2% | 42,055 | +5.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $412,000 | +18.4% | 5,952 | +22.3% | 0.00% | +100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $370,000 | +107.9% | 16,319 | +129.7% | 0.00% | +100.0% |
| ARKF | Buy | ARK ETF TR FINTECH INNOVAfintech innova | $367,000 | -20.0% | 12,623 | +12.3% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE SPONSORED ADRsponsored adr | $470,000 | +123.8% | 1,491 | +148.1% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP COM | $483,000 | +121.6% | 2,851 | +101.1% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $476,000 | -99.3% | 3,480 | -99.1% | 0.00% | -99.3% |
| PWR | Sell | QUANTA SVCS INC COM | $517,000 | -98.7% | 3,926 | -98.9% | 0.00% | -98.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads | $523,000 | +71.5% | 6,006 | +101.8% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC COM | $570,000 | +4650.0% | 11,663 | +5350.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHS | $394,000 | +59.5% | 4,967 | +75.2% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC COM | $490,000 | +52.2% | 1,542 | +92.3% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC CL A COM | $492,000 | +66.8% | 3,248 | +96.1% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $166,000 | +348.6% | 5,416 | +311.2% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $303,000 | +352.2% | 4,523 | +355.5% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $324,000 | +290.4% | 2,946 | +257.5% | 0.00% | – |
| AES | Sell | AES CORP COM | $145,000 | -11.0% | 5,654 | -15.5% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $201,000 | +183.1% | 1,149 | +172.9% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC COM | $313,000 | -92.9% | 3,236 | -91.9% | 0.00% | -94.4% |
| YUM | Buy | YUM BRANDS INC COM | $213,000 | +54.3% | 1,793 | +80.0% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSsponsored ads | $336,000 | +121.1% | 4,349 | +72.9% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $279,000 | +206.6% | 119 | +213.2% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $349,000 | +0.3% | 3,507 | +3.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $188,000 | -5.1% | 660 | -0.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $332,000 | -57.6% | 1,593 | -55.0% | 0.00% | -66.7% |
| RPT | Buy | RPT REALTY SH BEN INTsh ben int | $293,000 | +22.1% | 21,270 | +18.5% | 0.00% | 0.0% |
| RNRG | GLOBAL X FDS RENEWABLE ENERGYrenewable energy | $170,000 | +2.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW COM | $232,000 | +154.9% | 1,987 | +146.5% | 0.00% | – |
| NEM | Sell | NEWMONT CORP COM | $302,000 | +11.4% | 3,803 | -12.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $330,000 | +746.2% | 7,462 | +710.2% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP COM | $285,000 | +152.2% | 2,803 | +86.1% | 0.00% | – |
| ICLN | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $167,000 | +1.8% | 7,741 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRsponsored adr | $150,000 | +94.8% | 26,378 | +100.8% | 0.00% | – |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $232,000 | -4.9% | 1,440 | -2.0% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $294,000 | +55.6% | 6,758 | +57.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $222,000 | +552.9% | 940 | +557.3% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $339,000 | – | 9,301 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $230,000 | -15.4% | 2,433 | -23.6% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD ORD SHS | $277,000 | – | 3,487 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COM | $123,000 | +11.8% | 1,112 | -5.3% | 0.00% | – |
| AEE | Sell | AMEREN CORP COM | $334,000 | -10.0% | 3,559 | -14.7% | 0.00% | -50.0% |
| NTES | Buy | NETEASE INC SPONSORED ADSsponsored ads | $200,000 | +25.8% | 2,225 | +42.5% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC COM | $215,000 | +77.7% | 715 | +74.8% | 0.00% | – |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $161,000 | +13.4% | 1,536 | +15.7% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COM | $222,000 | +126.5% | 2,472 | +143.8% | 0.00% | – |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $182,000 | -9.0% | 2,106 | -2.0% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $322,000 | -11.5% | 2,613 | +2.6% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW SHS | $249,000 | -34.1% | 1,858 | -11.9% | 0.00% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $238,000 | -3.6% | 16,275 | +1.6% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $326,000 | -3.3% | 1,557 | +13.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $184,000 | -29.0% | 4,390 | -3.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $350,000 | +29.6% | 145,102 | +36.9% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $238,000 | +2.1% | 2,184 | +11.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP COM | $260,000 | +306.2% | 4,006 | +264.2% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $126,000 | +27.3% | 955 | +54.3% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $317,000 | -2.8% | 4,835 | +20.7% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $153,000 | -13.1% | 5,355 | -2.3% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000VALvng rus1000val | $159,000 | +783.3% | 2,186 | +803.3% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXvng rus1000idx | $287,000 | +2291.7% | 1,386 | +2420.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $154,000 | -15.4% | 1,158 | -4.3% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP COM | $126,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $128,000 | +265.7% | 4,382 | +249.2% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $224,000 | -16.7% | 7,634 | -0.2% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $316,000 | -99.3% | 2,393 | -99.4% | 0.00% | -99.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1 | $140,000 | +40.0% | 403 | +47.1% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP COM | $240,000 | +23900.0% | 1,440 | +28700.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW COM | $143,000 | +37.5% | 3,789 | -13.1% | 0.00% | – |
| UBS | Buy | UBS GROUP AG SHS | $170,000 | +14.1% | 8,689 | +4.2% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TR SPDR S&P 500 ETFspdr s&p 500 etf | $193,000 | -7.7% | 1,736 | -2.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $287,000 | +129.6% | 3,470 | +107.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $348,000 | +118.9% | 2,946 | +100.7% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $212,000 | -8.2% | 1,214 | +5.8% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC COM | $125,000 | – | 2,533 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $314,000 | +324.3% | 16,141 | +278.2% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $322,000 | +84.0% | 4,438 | +113.0% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC COM | $216,000 | +64.9% | 5,287 | +102.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM | $156,000 | -46.8% | 635 | -46.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $344,000 | +47.6% | 2,498 | +68.1% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 VALmidcp 400 val | $171,000 | +5600.0% | 1,021 | +5905.9% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $134,000 | +27.6% | 366 | +36.6% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC COM | $222,000 | +177.5% | 7,172 | +195.6% | 0.00% | – |
| VTR | Buy | VENTAS INC COM | $230,000 | +325.9% | 3,721 | +254.4% | 0.00% | – |
| SDG | Sell | ISHARES TR MSCI GBL SUS DEVmsci gbl sus dev | $133,000 | -25.3% | 1,556 | -20.5% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $313,000 | +84.1% | 1,929 | +95.4% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRcore intl aggr | $194,000 | -2.0% | 3,729 | +2.7% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC CL Acl a | $204,000 | +48.9% | 3,791 | +54.7% | 0.00% | 0.0% |
| BGRN | Sell | ISHARES TR USD GRN BOND ETFgbl green etf | $220,000 | -7.9% | 4,357 | -1.1% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGTesg awr us agrgt | $333,000 | -5.7% | 6,439 | +0.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $133,000 | +52.9% | 412 | +32.9% | 0.00% | – |
| TFII | Buy | TFI INTL INC COM | $171,000 | +76.3% | 1,602 | +85.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $144,000 | -46.3% | 330 | -19.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $352,000 | +300.0% | 4,687 | +334.4% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $194,000 | -8.1% | 4,065 | +11.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $338,000 | +35.7% | 869 | +76.3% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $213,000 | +255.0% | 9,291 | +234.7% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $343,000 | -10.9% | 2,591 | -6.1% | 0.00% | -50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $276,000 | -13.2% | 7,939 | +15.9% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $137,000 | -4.2% | 1,894 | -9.1% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $123,000 | +232.4% | 1,694 | +167.6% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $199,000 | +25.9% | 145 | +55.9% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $171,000 | -13.6% | 992 | +17.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL Acl a | $198,000 | -19.8% | 3,730 | -13.4% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $212,000 | +6.5% | 2,493 | -1.7% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $294,000 | -93.5% | 7,987 | -93.0% | 0.00% | -94.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $198,000 | +14.5% | 13,822 | +9.1% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRsponsored adr | $131,000 | -9.7% | 4,203 | -5.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC COM | $142,000 | -32.1% | 1,431 | -20.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $210,000 | +28.8% | 1,136 | +45.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $346,000 | -41.5% | 3,360 | -47.5% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $231,000 | -7.6% | 10,355 | -9.6% | 0.00% | 0.0% |
| IT | New | GARTNER INC COM | $341,000 | – | 1,146 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC COM | $131,000 | +191.1% | 9,275 | +267.5% | 0.00% | – |
| BNTX | Sell | BIONTECH SE SPONSORED ADSsponsored ads | $217,000 | -44.1% | 1,271 | -15.5% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DEL COM | $305,000 | +82.6% | 2,132 | +114.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $331,000 | -0.6% | 1,104 | -0.1% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP COM | $313,000 | +1.6% | 5,006 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COM | $175,000 | -7.9% | 1,106 | +20.3% | 0.00% | 0.0% |
| OVBC | OHIO VY BANC CORP COM | $130,000 | +1.6% | 4,331 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP COM | $174,000 | +7.4% | 408 | +11.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $214,000 | -85.4% | 350 | -85.0% | 0.00% | -83.3% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $167,000 | +16600.0% | 2,628 | +23790.9% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $125,000 | -36.5% | 289 | -28.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $302,000 | +1787.5% | 2,204 | +1420.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC COM | $219,000 | +41.3% | 751 | +48.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $146,000 | +46.0% | 1,043 | +96.4% | 0.00% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $218,000 | +16.0% | 1,075 | +25.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP COM | $112,000 | +19.1% | 362 | +44.2% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP COM | $39,000 | – | 690 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC COM | $1,000 | -99.5% | 9 | -99.6% | 0.00% | -100.0% |
| WEN | WENDYS CO COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC COM | $68,000 | -1.4% | 1,984 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC COM | $17,000 | – | 134 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $64,000 | +6300.0% | 156 | +5100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COM | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO COM | $9,000 | +12.5% | 463 | -1.7% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COM | $37,000 | +12.1% | 773 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $42,000 | -4.5% | 1,084 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC COM | $2,000 | -50.0% | 45 | -4.3% | 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% | – | |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| EES | WISDOMTREE TR US SMALLCAP FUNDus smallcap fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| EZM | Sell | WISDOMTREE TR US MIDCAP FUNDus midcap fund | $2,000 | -90.5% | 41 | -89.0% | 0.00% | – |
| 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 | Buy | WISDOMTREE TR CURRNCY INT EQcurrncy int eq | $8,000 | +700.0% | 264 | +1047.8% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TR CBOE S&P 500cboe s&p 500 | $4,000 | – | 124 | +1027.3% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COM | $22,000 | -24.1% | 990 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI FINL GROUP INC SPONSORED ADSsponsored ads | $5,000 | +25.0% | 143 | +6.7% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $10,000 | – | 360 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC COM | $0 | -100.0% | 6 | -66.7% | 0.00% | – |
| XYL | Buy | XYLEM INC COM | $54,000 | -27.0% | 632 | +2.4% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $2,000 | -95.2% | 107 | -94.3% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC COM | $78,000 | +2.6% | 1,297 | +40.8% | 0.00% | – |
| New | ZIMVIE INC COM | $5,000 | – | 237 | +100.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COM | $11,000 | – | 241 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $5,000 | 0.0% | 181 | +11.7% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC COM | $4,000 | -33.3% | 115 | -5.7% | 0.00% | – |
| DOX | AMDOCS LTD SHS | $11,000 | +10.0% | 129 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD COM | $14,000 | +16.7% | 224 | -5.5% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESord | $8,000 | – | 536 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHS | $11,000 | – | 1,442 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COM | $8,000 | – | 28 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED SHS | $75,000 | +27.1% | 1,722 | +55.6% | 0.00% | – |
| HELE | HELEN OF TROY LTD COM | $33,000 | -19.5% | 168 | 0.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $26,000 | +62.5% | 744 | +92.2% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $35,000 | – | 337 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC SHS | $42,000 | +68.0% | 172 | +109.8% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $41,000 | – | 1,780 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $36,000 | +71.4% | 229 | +40.5% | 0.00% | – |
| APTV | Buy | APTIV PLC SHS | $69,000 | -6.8% | 573 | +28.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $5,000 | +25.0% | 36 | -20.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $9,000 | -71.9% | 256 | -69.2% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHS | $2,000 | -75.0% | 37 | -67.3% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL SHS | $34,000 | +36.0% | 659 | +61.5% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $6,000 | – | 243 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA SHS | $2,000 | – | 165 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $3,000 | – | 55 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD SHS | $0 | -100.0% | 2 | -97.7% | 0.00% | – |
| New | SOPHIA GENETICS SA ORDINARY SHARESordinary shares | $2,000 | – | 210 | +100.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $80,000 | +33.3% | 608 | +63.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $11,000 | -50.0% | 72 | -23.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD ORDord | $4,000 | +100.0% | 152 | +123.5% | 0.00% | – |
| ESLT | ELBIT SYS LTD ORDord | $41,000 | +24.2% | 187 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD ORD SHS | $0 | – | 4 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTD COM | $6,000 | -57.1% | 56 | -42.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTD ORDord | $5,000 | -50.0% | 162 | -33.6% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COM | $0 | – | 3 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COM | $53,000 | +35.9% | 242 | +62.4% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEW | $16,000 | – | 331 | +100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD SHS | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD ORDord | $59,000 | +51.3% | 3,195 | +49.4% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Acl a | $0 | – | -2,353 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -144 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $0 | – | -14 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -23 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -1,064 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $0 | – | -86 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL CAP ETFus small cap etf | $0 | – | -33 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSsponsored ads | $0 | – | -1,461 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $0 | – | -1,049 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -100 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SER TR S&P TELECOM | $0 | – | -121 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -187 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFcore high dv etf | $0 | – | -466 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -375 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VI VEST US EQT DEPvest us eqt dep | $0 | – | -91 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -900 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TR CABANA TARGET 10cabana target 10 | $0 | – | -1,260 | -100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $21,000 | +600.0% | 466 | +639.7% | 0.00% | – |
| AGNC | AGNC INVT CORP COM | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TR ALERIAN MLPalerian mlp | $5,000 | – | 127 | +100.0% | 0.00% | – |
| DTEC | ALPS ETF TR DISRUPTIVE TECHdisruptive tech | $56,000 | -12.5% | 1,314 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $3,000 | -40.0% | 33 | -19.5% | 0.00% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTERnext gnrtn inter | $42,000 | -14.3% | 487 | +18.2% | 0.00% | – |
| AZZ | Sell | AZZ INC COM | $3,000 | -25.0% | 70 | -5.4% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $5,000 | -16.7% | 233 | -10.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC COM | $4,000 | – | 221 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $19,000 | – | 608 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR COM | $3,000 | – | 245 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $17,000 | +750.0% | 178 | +612.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TR NEWFLT MULSINCnewflt mulsinc | $0 | – | 8 | +14.3% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $4,000 | -20.0% | 43 | -15.7% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $8,000 | – | 125 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP COM | $57,000 | +54.1% | 864 | +68.4% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $14,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC COM | $56,000 | -3.4% | 388 | -2.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC COM | $2,000 | -50.0% | 36 | -21.7% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $23,000 | +76.9% | 399 | +56.5% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COM | $12,000 | +9.1% | 55 | +12.2% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $4,000 | -20.0% | 181 | -4.7% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $4,000 | 0.0% | 84 | -6.7% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $42,000 | -8.7% | 260 | +4.8% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $22,000 | – | 764 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | $3,000 | 0.0% | 216 | +13.7% | 0.00% | – |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MUdiversified mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO COM | $2,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $37,000 | -33.9% | 226 | -23.9% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $1,000 | 0.0% | 17 | +70.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC COM | $6,000 | -83.3% | 115 | -83.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP COM | $92,000 | +24.3% | 2,095 | +41.1% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $25,000 | – | 2,655 | +100.0% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TR CWP ENHANCED DIVcwp enhanced div | $2,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $0 | – | 0 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COM | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP COM | $15,000 | -28.6% | 184 | +6.4% | 0.00% | – |
| ACA | Buy | ARCOSA INC COM | $3,000 | +50.0% | 57 | +96.6% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $29,000 | – | 361 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP COM | $1,000 | -95.8% | 63 | -94.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $86,000 | +616.7% | 621 | +630.6% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $6,000 | – | 509 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP COM | $17,000 | – | 510 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INC CL Acl a | $0 | -100.0% | 5 | -83.9% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $13,000 | 0.0% | 79 | +2.6% | 0.00% | – |
| ATO | ATMOS ENERGY CORP COM | $53,000 | +15.2% | 440 | 0.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC COM | $96,000 | +37.1% | 1,464 | +45.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COM | $2,000 | -50.0% | 1 | -50.0% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC COM | $28,000 | -30.0% | 603 | -24.4% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC COM | $3,000 | – | 849 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $7,000 | -70.8% | 38 | -65.1% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION COM | $109,000 | +5.8% | 2,272 | +23.5% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC COM | $2,000 | – | 255 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AVT | AVNET INC COM | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $29,000 | +3.6% | 222 | +17.5% | 0.00% | – |
| BCPC | BALCHEM CORP COM | $56,000 | -18.8% | 412 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COM | $14,000 | +16.7% | 115 | 0.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $44,000 | -12.0% | 882 | +2.6% | 0.00% | – |
| BKU | BANKUNITED INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC ADRadr | $3,000 | +50.0% | 435 | +103.3% | 0.00% | – |
| BBDC | New | BARINGS BDC INC COM | $8,000 | – | 808 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $43,000 | – | 1,880 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP COM | $0 | – | 7 | +40.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC COM | $3,000 | -50.0% | 78 | -44.3% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $29,000 | +314.3% | 379 | +412.2% | 0.00% | – |
| BIIB | Sell | BIOGEN INC COM | $99,000 | -49.7% | 472 | -42.5% | 0.00% | -100.0% |
| BL | Buy | BLACKLINE INC COM | $18,000 | – | 241 | +5925.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV COM BENE INTER | $2,000 | – | 394 | +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 | $1,000 | -50.0% | 44 | -56.9% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $7,000 | – | 329 | +100.0% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD COM | $11,000 | -15.4% | 1,600 | 0.0% | 0.00% | – | |
| BA | Sell | BOEING CO COM | $42,000 | -19.2% | 219 | -14.5% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $69,000 | -26.6% | 725 | -4.6% | 0.00% | – |
| BWA | New | BORGWARNER INC COM | $29,000 | – | 736 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC COM | $2,000 | +100.0% | 14 | +180.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP COM | $17,000 | 0.0% | 251 | -4.2% | 0.00% | – |
| 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 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO COM | $21,000 | +5.0% | 308 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $47,000 | -31.9% | 303 | -20.1% | 0.00% | – |
| BRKS | AZENTA INC COM | $59,000 | -20.3% | 715 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC COM | $1,000 | 0.0% | 27 | +35.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $75,000 | -13.8% | 818 | +2.2% | 0.00% | – |
| CDK | CDK GLOBAL INC COM | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORP COM | $57,000 | -14.9% | 317 | -3.4% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $23,000 | +4.5% | 215 | +4.4% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $23,000 | +187.5% | 928 | +186.4% | 0.00% | – |
| CRH | Sell | CRH PLC ADRadr | $33,000 | -28.3% | 819 | -5.0% | 0.00% | – |
| CSGS | CSG SYS INTL INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $25,000 | +400.0% | 323 | +476.8% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP COM STOCK | $11,000 | – | 235 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $2,000 | 0.0% | 49 | +14.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM COM | $14,000 | +27.3% | 112 | +16.7% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COM | $4,000 | – | 29 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $36,000 | +71.4% | 1,020 | +51.1% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $4,000 | -78.9% | 67 | -82.0% | 0.00% | – |
| KMX | Buy | CARMAX INC COM | $48,000 | +140.0% | 494 | +227.2% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP COM | $66,000 | +4.8% | 1,475 | 0.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S A SPON ADSspon ads | $2,000 | – | 360 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COM | $4,000 | +33.3% | 45 | +28.6% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTGcl a non-vtg | $67,000 | 0.0% | 1,648 | +17.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC COM | $4,000 | -33.3% | 78 | +1.3% | 0.00% | – |
| CRNC | CERENCE INC COM | $14,000 | -53.3% | 390 | 0.0% | 0.00% | – | |
| CERN | New | CERNER CORP COM | $6,000 | – | 68 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $68,000 | – | 2,781 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL A | $3,000 | -97.6% | 130 | -98.0% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $5,000 | -83.9% | 16 | -80.5% | 0.00% | – |
| GTLS | New | CHART INDS INC COM | $16,000 | – | 93 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC N CL Acl a | $14,000 | -17.6% | 26 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC COM | $10,000 | +150.0% | 382 | +232.2% | 0.00% | – |
| CC | CHEMOURS CO COM | $12,000 | -7.7% | 386 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP COM | $41,000 | -6.8% | 300 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $87,000 | -57.6% | 55 | -53.0% | 0.00% | -100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11spon adr new11 | $50,000 | -94.9% | 1,118 | -95.2% | 0.00% | -100.0% |
| CHDN | CHURCHILL DOWNS INC COM | $51,000 | -7.3% | 228 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC COM | $21,000 | -4.5% | 770 | +3.4% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC COM | $5,000 | +25.0% | 49 | +16.7% | 0.00% | – |
| YOU | New | CLEAR SECURE INC COM CL A | $4,000 | – | 157 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $10,000 | – | 314 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COM | $38,000 | -7.3% | 274 | +15.1% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsord adr rep | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COM | $27,000 | – | 348 | +8600.0% | 0.00% | – |
| CNS | COHEN & STEERS INC COM | $62,000 | -7.5% | 722 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $17,000 | -5.6% | 89 | +25.4% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $9,000 | – | 455 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC COM | $19,000 | -9.5% | 212 | -1.4% | 0.00% | – |
| CMA | New | COMERICA INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO COM | $35,000 | +118.8% | 833 | +91.9% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $27,000 | +3.8% | 803 | +3.9% | 0.00% | – |
| CNDT | CONDUENT INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| CONN | New | CONNS INC COM | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $75,000 | – | 1,336 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INC CL Acl a | $15,000 | – | 632 | +100.0% | 0.00% | – | |
| CSAN | New | COSAN S A ADSads | $5,000 | – | 267 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $24,000 | – | 597 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC COM | $6,000 | -14.3% | 350 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $3,000 | -85.0% | 23 | -85.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $4,000 | – | 553 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S A SPONS ADSspons ads | $71,000 | +39.2% | 2,622 | +98.9% | 0.00% | – |
| CROX | New | CROCS INC COM | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $4,000 | – | 172 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC COM | $62,000 | +12.7% | 496 | 0.0% | 0.00% | – | |
| CRY | Sell | ARTIVION INC COM | $6,000 | -82.4% | 285 | -82.8% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $28,000 | -41.7% | 805 | -0.6% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $15,000 | -16.7% | 285 | +1.1% | 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 | DNP SELECT INCOME FD INC COM | $10,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $47,000 | +2.2% | 1,426 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEWspnsrd ads new | $4,000 | +100.0% | 88 | +76.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC COM | $24,000 | -93.2% | 293 | -94.3% | 0.00% | -100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $59,000 | +637.5% | 217 | +933.3% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $8,000 | – | 197 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC COM | $38,000 | -11.6% | 525 | 0.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC COM | $4,000 | – | 263 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $76,000 | -95.8% | 758 | -95.2% | 0.00% | -100.0% |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | $10,000 | -9.1% | 1,365 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC COM | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY INC COM SER C | $0 | – | 20 | +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 | $51,000 | +21.4% | 923 | +42.2% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC COM | $3,000 | -99.7% | 28 | -99.6% | 0.00% | -100.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $29,000 | +2800.0% | 373 | +3630.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COM | $77,000 | +14.9% | 479 | 0.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $3,000 | – | 133 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC COM | $0 | – | 5 | +100.0% | 0.00% | – | |
| DOW | DOW INC COM | $53,000 | +12.8% | 830 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC COM | $3,000 | +50.0% | 91 | -20.9% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $42,000 | -27.6% | 376 | -32.3% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Acl a | $9,000 | – | 164 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COM | $28,000 | – | 295 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COM | $1,000 | 0.0% | 91 | +19.7% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $13,000 | – | 230 | +100.0% | 0.00% | – |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEETvirtus newfleet | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC COM | $5,000 | -50.0% | 40 | -33.3% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $2,000 | 0.0% | 46 | -6.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $4,000 | -88.2% | 32 | -88.5% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUS SH BEN INTsh ben int | $16,000 | -15.8% | 1,343 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENHANCED EQUITY COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB COM | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COM | $57,000 | -23.0% | 323 | +2.5% | 0.00% | – |
| EIX | Sell | EDISON INTL COM | $19,000 | -72.1% | 271 | -72.8% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC COM | $39,000 | +457.1% | 343 | +501.8% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | 35 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC COM | $54,000 | +100.0% | 1,165 | +66.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC ADSads | $108,000 | -27.0% | 815 | -7.5% | 0.00% | -100.0% |
| ENS | New | ENERSYS COM | $19,000 | – | 257 | +100.0% | 0.00% | – |
| New | ENFUSION INC CL Acl a | $4,000 | – | 319 | +100.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $18,000 | -60.9% | 713 | -66.1% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC COM | $42,000 | -93.5% | 142 | -85.4% | 0.00% | -100.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRsponsored adr | $83,000 | +1.2% | 2,220 | -29.1% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| 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 | $50,000 | -44.4% | 5,472 | -34.1% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC COM | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC COM CL A | $14,000 | – | 937 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $17,000 | -99.8% | 156 | -99.8% | 0.00% | -100.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $3,000 | +50.0% | 41 | +105.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $36,000 | – | 1,605 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $6,000 | – | 212 | +100.0% | 0.00% | – |
| FNB | F N B CORP COM | $11,000 | 0.0% | 913 | 0.0% | 0.00% | – | |
| FSK | New | FS KKR CAP CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC COM | $0 | -100.0% | 36 | -97.1% | 0.00% | – |
| FAST | Buy | FASTENAL CO COM | $46,000 | +155.6% | 779 | +173.3% | 0.00% | – |
| New | FEDERAL RLTY INVT TRsh ben int new | $3,000 | – | 23 | +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 | Buy | FIDELITY COMWLTH TR NASDAQ COMPSIT | $3,000 | -25.0% | 59 | +1.7% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUST MSCI FINLS IDXmsci finls idx | $14,000 | – | 266 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH Imsci info tech i | $7,000 | – | 56 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $68,000 | – | 2,090 | +100.0% | 0.00% | – |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETFltd trm bd etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $11,000 | -77.1% | 249 | -77.4% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN COM | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC COM | $11,000 | – | 450 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP COM | $15,000 | – | 355 | +100.0% | 0.00% | – |
| FNI | FIRST TR EXCHANGE TRADED FD CHINDIA ETFchindia etf | $7,000 | -12.5% | 175 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $8,000 | -98.4% | 45 | -98.0% | 0.00% | -100.0% |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREconsumr discre | $25,000 | -13.8% | 463 | -0.2% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEconsumr staple | $19,000 | -9.5% | 305 | -11.3% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXtech alphadex | $50,000 | -9.1% | 429 | +2.9% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPintl equity opp | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD COM SHS | $32,000 | – | 322 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM SHS | $50,000 | 0.0% | 707 | -1.0% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD COM SHS | $53,000 | -10.2% | 499 | -1.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEnasdq cln edge | $48,000 | -9.4% | 508 | -0.8% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLfirst tr ta hiyl | $2,000 | -60.0% | 49 | -54.2% | 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% | – | |
| TILT | New | FLEXSHARES TR MORNSTAR USMKTmornstar usmkt | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GQRE | FLEXSHARES TR GLB QLT R/E IDXglb qlt r/e idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| IQDF | New | FLEXSHARES TR INTL QLTDV IDXintl qltdv idx | $2,000 | – | 68 | +100.0% | 0.00% | – |
| QDEF | FLEXSHARES TR QLT DIV DEF IDXqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $27,000 | – | 583 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC COM | $8,000 | -27.3% | 258 | +5.3% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COM | $37,000 | -95.1% | 615 | -93.8% | 0.00% | -100.0% |
| FOX | Buy | FOX CORP CL B COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC COM | $3,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $25,000 | -41.9% | 505 | -50.5% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $105,000 | -29.1% | 3,130 | -31.3% | 0.00% | -100.0% |
| New | FRESHWORKS INC CLASS A COM | $3,000 | – | 176 | +100.0% | 0.00% | – | |
| GATX | GATX CORP COM | $14,000 | +16.7% | 111 | 0.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG SHS | $14,000 | – | 437 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC COM | $1,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM | $5,000 | – | 18 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP COM | $6,000 | – | 200 | +1900.0% | 0.00% | – |
| GERN | GERON CORP COM | $0 | – | 335 | 0.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $107,000 | -38.2% | 2,857 | -30.0% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $62,000 | -16.2% | 1,235 | -5.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP COM | $0 | -100.0% | 6 | -99.0% | 0.00% | – |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG Iglb x mlp enrg i | $3,000 | – | 61 | +100.0% | 0.00% | – |
| COPX | GLOBAL X FDS GLOBAL X COPPERglobal x copper | $0 | – | 7 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INC CL Acl a | $79,000 | +2.6% | 1,070 | 0.0% | 0.00% | – | |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA INTactivebeta int | $19,000 | +216.7% | 573 | +247.3% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $0 | – | 6 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $43,000 | – | 487 | +24250.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC COM | $22,000 | +69.2% | 319 | +99.4% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COM | $41,000 | +2.5% | 79 | +2.6% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $43,000 | +10.3% | 446 | -1.3% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC COM STK | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $18,000 | – | 916 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC COM | $2,000 | -60.0% | 44 | -56.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $6,000 | -25.0% | 38 | -5.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bspon adr ser b | $4,000 | – | 17 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $76,000 | -19.1% | 2,205 | +0.2% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $54,000 | -5.3% | 1,345 | -4.3% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COM | $5,000 | -50.0% | 326 | -43.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC COM | $15,000 | +1400.0% | 102 | +2450.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,000 | -91.7% | 13 | -95.9% | 0.00% | – |
| HAS | Buy | HASBRO INC COM | $86,000 | -11.3% | 1,044 | +10.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $26,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC COM | $10,000 | -70.6% | 155 | -80.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $3,000 | -89.3% | 180 | -89.1% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $20,000 | 0.0% | 585 | +5.0% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC COM | $77,000 | -23.8% | 960 | 0.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $30,000 | +900.0% | 154 | +805.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $2,000 | 0.0% | 67 | -19.3% | 0.00% | – |
| HIBB | Sell | HIBBETT INC COM | $5,000 | -37.5% | 109 | -7.6% | 0.00% | – |
| HI | Buy | HILLENBRAND INC COM | $4,000 | 0.0% | 88 | +7.3% | 0.00% | – |
| HNST | New | HONEST CO INC COM | $4,000 | – | 832 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $9,000 | -81.6% | 215 | -83.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INC CL Acl a | $62,000 | -15.1% | 710 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHMED CHINA LTD SPONSORED ADSsponsored ads | $40,000 | -11.1% | 2,121 | +65.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL A | $103,000 | +164.1% | 1,078 | +166.2% | 0.00% | – |
| ICFI | Buy | ICF INTL INC COM | $68,000 | +15.3% | 726 | +25.4% | 0.00% | – |
| ICUI | Buy | ICU MED INC COM | $98,000 | -3.9% | 442 | +3.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP COM | $33,000 | +6.5% | 298 | +65.6% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $72,000 | – | 460 | +100.0% | 0.00% | – |
| ITT | ITT INC COM | $14,000 | -22.2% | 180 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $8,000 | +14.3% | 151 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC COM | $2,000 | -99.1% | 5 | -99.2% | 0.00% | -100.0% |
| IMCR | New | IMMUNOCORE HLDGS PLC ADSads | $3,000 | – | 94 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC COM | $21,000 | – | 232 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $50,000 | – | 1,890 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS COM | $35,000 | +9.4% | 423 | +6.3% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $2,000 | -33.3% | 21 | -12.5% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01 | $9,000 | – | 386 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC COM | $52,000 | +173.7% | 522 | +228.3% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $54,000 | -5.3% | 840 | -0.6% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $35,000 | -10.3% | 265 | +1.1% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM | $10,000 | -71.4% | 212 | -71.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $48,000 | -48.4% | 1,342 | -45.9% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COM | $6,000 | +100.0% | 100 | +66.7% | 0.00% | – |
| VKQ | INVESCO MUN TR COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOME SH BEN INTsh ben int | $25,000 | -13.8% | 2,418 | 0.0% | 0.00% | – | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRs&p mdcp400 pr | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50s&p 500 top 50 | $96,000 | -64.0% | 272 | -62.4% | 0.00% | -100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $13,000 | +160.0% | 192 | +174.3% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd | $75,000 | -3.8% | 3,432 | -12.8% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMM ENERGY FDenergy fd | $70,000 | -17.6% | 3,020 | -39.2% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMM BASE METALS FDbase metals fd | $13,000 | +8.3% | 495 | -8.5% | 0.00% | – |
| INVH | INVITATION HOMES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $4,000 | – | 264 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $5,000 | -82.1% | 21 | -78.6% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COM | $7,000 | 0.0% | 134 | +7.2% | 0.00% | – |
| EWA | ISHARES INC MSCI AUST ETFmsci aust etf | $5,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| URTH | New | ISHARES INC MSCI WORLD ETFmsci world etf | $17,000 | – | 132 | +100.0% | 0.00% | – |
| EZU | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $58,000 | -12.1% | 1,343 | 0.0% | 0.00% | – | |
| BKF | ISHARES INC MSCI BIC ETFmsci bric indx | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $44,000 | -24.1% | 621 | -17.0% | 0.00% | – |
| EWH | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IXN | Sell | ISHARES TR GLOBAL TECH ETFglobal tech etf | $15,000 | -61.5% | 264 | -56.9% | 0.00% | – |
| IXC | New | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $5,000 | – | 129 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $27,000 | – | 171 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $69,000 | -1.4% | 882 | +4.1% | 0.00% | – |
| ICF | New | ISHARES TR COHEN STEER REITcohen steer reit | $27,000 | – | 377 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TR GLOBAL 100 ETFglobal 100 etf | $25,000 | +2400.0% | 331 | +2658.3% | 0.00% | – |
| IYC | ISHARES TR US CONSUM DISCREus consum discre | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $44,000 | +193.3% | 265 | +204.6% | 0.00% | – |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $1,000 | -80.0% | 8 | -85.5% | 0.00% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $34,000 | -81.3% | 122 | -79.6% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TR CORE S&P US GWTcore s&p us gwt | $71,000 | -64.3% | 672 | -60.9% | 0.00% | -100.0% |
| IJJ | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARES TR US TELECOM ETF | $12,000 | -7.7% | 401 | +0.2% | 0.00% | – |
| IYW | ISHARES TR U.S. TECH ETFu.s. tech etf | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $62,000 | +51.2% | 575 | +64.3% | 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 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYY | Sell | ISHARES TR DOW JONES US ETFdow jones us etf | $1,000 | -85.7% | 7 | -88.5% | 0.00% | – |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $15,000 | -28.6% | 146 | -28.4% | 0.00% | – |
| IJT | Sell | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $21,000 | -8.7% | 164 | -0.6% | 0.00% | – |
| ILCV | Sell | ISHARES TR MORNINGSTAR VALUmorningstar valu | $22,000 | -79.4% | 314 | -79.6% | 0.00% | – |
| IGOV | ISHARES TR INTL TREA BD ETFintl trea bd etf | $59,000 | -7.8% | 1,280 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $3,000 | -25.0% | 38 | -22.4% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $86,000 | – | 1,636 | +100.0% | 0.00% | – |
| TOK | ISHARES TR MSCI KOKUSAI ETFmsci kokusai etf | $67,000 | -4.3% | 687 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $48,000 | -12.7% | 750 | 0.0% | 0.00% | – | |
| IMCV | Sell | ISHARES TR MRGSTR MD CP VALmrgstr md cp val | $71,000 | -88.1% | 1,036 | -88.1% | 0.00% | -100.0% |
| USRT | Buy | ISHARES TR CRE U S REIT ETFcre u s reit etf | $50,000 | +4900.0% | 776 | +3427.3% | 0.00% | – |
| ISCG | Sell | ISHARES TR MRGSTR SM CP GRmrgstr sm cp gr | $35,000 | -12.5% | 782 | -2.2% | 0.00% | – |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $7,000 | -12.5% | 112 | -13.2% | 0.00% | – |
| ITA | ISHARES TR US AER DEF ETFus aer def etf | $71,000 | +7.6% | 640 | 0.0% | 0.00% | – | |
| IAI | ISHARES TR US BR DEL SE ETFus br del se etf | $65,000 | -9.7% | 653 | 0.0% | 0.00% | – | |
| IHI | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| INDY | ISHARES TR INDIA 50 ETFindia 50 etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AOM | New | ISHARES TR MODERT ALLOC ETFmodert alloc etf | $44,000 | – | 1,023 | +100.0% | 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 | $51,000 | -5.6% | 1,022 | -0.3% | 0.00% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $59,000 | -99.9% | 1,176 | -99.9% | 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% | – | |
| COMT | New | ISHARES U S ETF TR GSCI CMDTY STGYgsci cmdty stgy | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $3,000 | -40.0% | 51 | -28.2% | 0.00% | – |
| INTF | Buy | ISHARES TR MSCI INTL MULTFTmsci intl multft | $10,000 | +233.3% | 352 | +304.6% | 0.00% | – |
| LRGF | Buy | ISHARES TR MSCI USA MULTIFTmsci usa multift | $12,000 | +1100.0% | 264 | +842.9% | 0.00% | – |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $1,000 | -50.0% | 22 | -56.0% | 0.00% | – |
| REET | New | ISHARES TR GLOBAL REIT ETFglobal reit etf | $10,000 | – | 339 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YResg awre 1 5 yr | $77,000 | 0.0% | 3,144 | +5.3% | 0.00% | – |
| ESGU | Sell | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $22,000 | -15.4% | 216 | -11.1% | 0.00% | – |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $78,000 | -57.1% | 1,064 | -53.5% | 0.00% | -100.0% |
| IDNA | New | ISHARES TR GENOMICS IMMUNgenomics immun | $0 | – | 5 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRY0-3 mnth treasry | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQdiv rtn int eq | $15,000 | -85.7% | 259 | -85.4% | 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 | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUMequity premium | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPLultra sht muncpl | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED F BETBULD MSCIbetbuld msci | $50,000 | -99.1% | 470 | -99.0% | 0.00% | -100.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $55,000 | +292.9% | 401 | +289.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRsponsored adr | $14,000 | +600.0% | 451 | +651.7% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP COM | $11,000 | – | 320 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC SPON ADR CL Aspon adr cl a | $5,000 | -50.0% | 79 | -44.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLmultifactr sml | $3,000 | – | 86 | +1128.6% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $12,000 | -7.7% | 49 | +4.3% | 0.00% | – |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRsponsored adr | $18,000 | +38.5% | 363 | +33.0% | 0.00% | – |
| KT | Buy | KT CORP SPONSORED ADRsponsored adr | $91,000 | +116.7% | 6,360 | +89.5% | 0.00% | – |
| K | Sell | KELLOGG CO COM | $1,000 | -80.0% | 16 | -79.2% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL Acl a | $0 | – | 14 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC COM | $46,000 | -19.3% | 1,600 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COM | $30,000 | +3.4% | 797 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP COM | $75,000 | -21.1% | 3,352 | -18.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC CL Acl a | $18,000 | – | 793 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $2,000 | 0.0% | 58 | +5.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $6,000 | +50.0% | 108 | +52.1% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $2,000 | -50.0% | 134 | -40.2% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC COM | $46,000 | +31.4% | 273 | +7.1% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $15,000 | – | 83 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $62,000 | -7.5% | 250 | -20.6% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Acl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COM | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| RODM | New | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADSsponsored ads | $3,000 | – | 96 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC COM | $26,000 | -21.2% | 101 | -1.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $24,000 | – | 1,663 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC COM | $11,000 | – | 1,129 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND COM | $60,000 | -4.8% | 923 | -0.6% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $7,000 | – | 468 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC COM | $49,000 | +25.6% | 198 | +61.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING COM | $4,000 | – | 625 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC COM | $1,000 | 0.0% | 62 | +10.7% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $3,000 | -25.0% | 233 | -33.6% | 0.00% | – |
| MIN | MFS INTER INCOME TR SH BEN INTsh ben int | $109,000 | -12.8% | 34,760 | 0.0% | 0.00% | -100.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $25,000 | – | 607 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC COM | $6,000 | -25.0% | 125 | +0.8% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $78,000 | -23.5% | 1,295 | -0.4% | 0.00% | – |
| MAC | New | MACERICH CO COM | $0 | – | 9 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $0 | – | 35 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORP CL Acl a | $17,000 | +30.8% | 700 | 0.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC WIS COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC COM | $2,000 | 0.0% | 46 | +9.5% | 0.00% | – |
| MKL | MARKEL CORP COM | $22,000 | +15.8% | 15 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $3,000 | -40.0% | 9 | -18.2% | 0.00% | – |
| MAS | New | MASCO CORP COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP COM | $17,000 | +750.0% | 186 | +933.3% | 0.00% | – |
| MTZ | Sell | MASTEC INC COM | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| MTDR | MATADOR RES CO COM | $14,000 | +40.0% | 260 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC COM | $0 | – | 21 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $33,000 | +6.5% | 327 | +2.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $10,000 | -16.7% | 468 | -8.6% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $8,000 | – | 49 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC COM | $67,000 | -24.7% | 410 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,000 | +100.0% | 70 | +14.8% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP COM | $7,000 | -30.0% | 88 | +3.5% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC COM | $3,000 | -25.0% | 61 | -9.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC COM | $9,000 | -10.0% | 202 | -2.9% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $14,000 | -56.2% | 180 | -47.7% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP COM | $0 | – | 3 | +50.0% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO COM | $84,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC COM | $45,000 | -10.0% | 679 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $15,000 | – | 184 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRsponsored adr | $13,000 | +225.0% | 4,967 | +186.1% | 0.00% | – |
| MOD | New | MODINE MFG CO COM | $5,000 | – | 536 | +100.0% | 0.00% | – |
| MC | MOELIS & CO CL Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC COM | $29,000 | – | 231 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $49,000 | – | 148 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $1,000 | -75.0% | 12 | -87.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $59,000 | – | 887 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC COM | $2,000 | -33.3% | 93 | -4.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC COM | $6,000 | -14.3% | 163 | -7.9% | 0.00% | – |
| NIO | Buy | NIO INC SPON ADSspon ads | $2,000 | -33.3% | 94 | +17.5% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $4,000 | -20.0% | 187 | -10.5% | 0.00% | – |
| NOV | New | NOV INC COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $2,000 | – | 56 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC COM | $18,000 | -90.1% | 451 | -76.9% | 0.00% | -100.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $26,000 | +8.3% | 337 | +0.9% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $6,000 | -84.6% | 100 | -85.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INC COM | $4,000 | -20.0% | 153 | -6.7% | 0.00% | – |
| NVRO | New | NEVRO CORP COM | $17,000 | – | 239 | +100.0% | 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 | $3,000 | +50.0% | 221 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $0 | – | 22 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO CL Acl a | $47,000 | -99.3% | 1,019 | -99.3% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Acl a | $2,000 | -81.8% | 11 | -84.5% | 0.00% | – |
| NICE | Buy | NICE LTD SPONSORED ADRsponsored adr | $53,000 | +8.2% | 244 | +52.5% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $83,000 | +72.9% | 15,184 | +97.4% | 0.00% | – |
| NDSN | Buy | NORDSON CORP COM | $99,000 | +115.2% | 437 | +140.1% | 0.00% | – |
| JWN | Buy | NORDSTROM INC COM | $1,000 | – | 26 | +52.9% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $5,000 | 0.0% | 94 | +1.1% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $11,000 | -78.8% | 187 | -79.6% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $1,000 | – | 42 | +600.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC COM | $67,000 | -20.2% | 469 | -2.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Acl a | $1,000 | -50.0% | 28 | -12.5% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD COM | $0 | – | 71 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $26,000 | -13.3% | 1,776 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD COM | $2,000 | -93.8% | 16 | -96.3% | 0.00% | – |
| OSIS | OSI SYSTEMS INC COM | $21,000 | -8.7% | 250 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COM | $59,000 | +96.7% | 1,039 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202*w exp 08/03/202 | $3,000 | +200.0% | 91 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP COM | $30,000 | -11.8% | 1,514 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INC CL Acl a | $4,000 | -99.7% | 25 | -99.6% | 0.00% | -100.0% |
| ONB | OLD NATL BANCORP IND COM | $44,000 | -10.2% | 2,703 | 0.0% | 0.00% | – | |
| OLK | New | OLINK HLDG AB SPONSORED ADSsponsored ads | $2,000 | – | 121 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $2,000 | +100.0% | 47 | +34.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $69,000 | +3.0% | 984 | -14.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC COM | $84,000 | +47.4% | 1,779 | +55.9% | 0.00% | – |
| LPRO | OPEN LENDING CORP COM CL A | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $2,000 | -33.3% | 57 | -41.2% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $2,000 | -87.5% | 24 | -86.8% | 0.00% | – |
| OM | New | OUTSET MED INC COM | $17,000 | – | 372 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW COM | $5,000 | 0.0% | 106 | -0.9% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW COM | $64,000 | -3.0% | 699 | -4.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC COM | $43,000 | -8.5% | 475 | +3.3% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRsponsored adr | $97,000 | -87.1% | 1,642 | -87.3% | 0.00% | -100.0% |
| PMVP | New | PMV PHARMACEUTICALS INC COM | $5,000 | – | 261 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | $5,000 | – | 310 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COM | $0 | – | 5 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $60,000 | -11.8% | 1,703 | +0.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $72,000 | +14.3% | 461 | -0.9% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INC COM | $19,000 | +5.6% | 972 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC COM | $48,000 | -31.4% | 803 | -7.5% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $101,000 | +14.8% | 293 | +37.6% | 0.00% | – |
| PAYCOR HCM INC COM | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – | ||
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $66,000 | -13.2% | 320 | -0.3% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC COM CL A | $5,000 | – | 248 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $24,000 | – | 985 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $29,000 | -19.4% | 1,082 | +7.6% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $90,000 | +30.4% | 1,774 | +17.9% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I COM | $15,000 | +275.0% | 761 | +280.5% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $111,000 | -89.4% | 2,204 | -90.7% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $46,000 | +4.5% | 3,101 | -22.4% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCK | $68,000 | – | 1,973 | +100.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 COM | $11,000 | +57.1% | 131 | +36.5% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC COM | $2,000 | -71.4% | 103 | -72.8% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PHR | Sell | PHREESIA INC COM | $31,000 | -38.0% | 1,185 | -1.7% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC COM | $8,000 | – | 108 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR 15 YR US TIPS15+ yr us tips | $13,000 | -100.0% | 161 | -100.0% | 0.00% | -100.0% |
| PINS | PINTEREST INC CL Acl a | $3,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNunit ltd partn | $4,000 | 0.0% | 407 | +1.8% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEW | $2,000 | +100.0% | 76 | +65.2% | 0.00% | – |
| POOL | Buy | POOL CORP COM | $83,000 | +23.9% | 196 | +64.7% | 0.00% | – |
| New | PORTILLOS INC COM CL A | $7,000 | – | 287 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $25,000 | – | 452 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC COM | $32,000 | +540.0% | 345 | +505.3% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP COM | $32,000 | 0.0% | 1,044 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP COM | $43,000 | -2.3% | 1,815 | 0.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC COM | $58,000 | +41.5% | 422 | +57.5% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $33,000 | +6.5% | 450 | +4.2% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $11,000 | – | 407 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $11,000 | -15.4% | 234 | -10.0% | 0.00% | – |
| PGNY | PROGYNY INC COM | $55,000 | +1.9% | 1,065 | 0.0% | 0.00% | – | |
| New | PROSHARES TR BITCOIN STRATEbitcoin strate | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| SSO | Buy | PROSHARES TR PSHS ULT S&P 500 | $33,000 | -41.1% | 510 | +32.1% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $12,000 | – | 508 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $6,000 | – | 200 | +6566.7% | 0.00% | – |
| PUBM | New | PUBMATIC INC COM CL A | $24,000 | – | 914 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP COM | $3,000 | -25.0% | 129 | -9.2% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP COM | $2,000 | -60.0% | 22 | -43.6% | 0.00% | – |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RH | Buy | RH COM | $17,000 | +750.0% | 51 | +1600.0% | 0.00% | – |
| RDNT | Buy | RADNET INC COM | $1,000 | 0.0% | 41 | +7.9% | 0.00% | – |
| RPD | RAPID7 INC COM | $83,000 | -5.7% | 745 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC COM | $68,000 | -4.2% | 350 | 0.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INC CL Acl a | $3,000 | 0.0% | 92 | +3.4% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP COM | $8,000 | -69.2% | 525 | -65.8% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION COM | $41,000 | – | 275 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $6,000 | +50.0% | 95 | -5.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $3,000 | -25.0% | 118 | +47.5% | 0.00% | – |
| RMD | New | RESMED INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $3,000 | 0.0% | 119 | -6.3% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC COM | $2,000 | -60.0% | 28 | -56.2% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL Acl a | $37,000 | +184.6% | 319 | +355.7% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $71,000 | +14.5% | 1,210 | +18.5% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | $5,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA COM | $41,000 | -2.4% | 375 | -6.2% | 0.00% | – |
| New | SHELL PLC SPON ADSads | $18,000 | – | 333 | +100.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INC CL Acl a | $18,000 | – | 361 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC COM | $54,000 | -28.0% | 678 | -25.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $47,000 | +2.2% | 512 | +3.0% | 0.00% | – |
| Sell | SK TELECOM LTD SPONSORED ADRsponsored adr | $1,000 | -99.8% | 49 | -99.8% | 0.00% | -100.0% | |
| SPXC | Buy | SPX CORP COM | $11,000 | -8.3% | 230 | +17.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDS PORTFLO EURP ETFportflo eurp etf | $31,000 | -99.9% | 794 | -99.9% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDS S&P CHINA ETFs&p china etf | $14,000 | -99.7% | 159 | -99.7% | 0.00% | -100.0% |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI EXUSmsci acwi exus | $9,000 | – | 312 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TR BLOOMBERG CONVbloomberg conv | $103,000 | -51.6% | 1,336 | -48.1% | 0.00% | -100.0% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDportfolio intrmd | $22,000 | -99.9% | 643 | -99.9% | 0.00% | -100.0% |
| XTN | New | SPDR SER TR S&P TRANSN ETFs&p transn etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR SER TR COMP SOFTWARE | $87,000 | -26.3% | 592 | -17.0% | 0.00% | – |
| RWR | Sell | SPDR SER TR DJ REIT ETFdj reit etf | $68,000 | -99.2% | 576 | -99.2% | 0.00% | -100.0% |
| SPIP | Sell | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $20,000 | -100.0% | 646 | -100.0% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SER TR PORTFLI INTRMDITportfli intrmdit | $6,000 | -68.4% | 210 | -64.0% | 0.00% | – |
| XRT | Sell | SPDR SER TR S&P RETAIL ETFs&p retail etf | $22,000 | -35.3% | 290 | -23.9% | 0.00% | – |
| KCE | Sell | SPDR SER TR S&P CAP MKTSs&p cap mkts | $3,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| SLY | Buy | SPDR SER TR S&P 600 SML CAPs&p 600 sml cap | $79,000 | +558.3% | 841 | +572.8% | 0.00% | – |
| MDYV | Buy | SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val | $11,000 | – | 153 | +5000.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $38,000 | -30.9% | 77 | -27.4% | 0.00% | – |
| SJNK | Sell | SPDR SER TR BLOOMBERG SHT TEbloomberg sht te | $22,000 | -100.0% | 838 | -99.9% | 0.00% | -100.0% |
| FLOW | Buy | SPX FLOW INC COM | $4,000 | +300.0% | 52 | +225.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $15,000 | – | 985 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC COM | $2,000 | +100.0% | 23 | +76.9% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Acl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $32,000 | +3.2% | 685 | +126.1% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SCschwb fdt int sc | $15,000 | – | 416 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGschwb fdt int lg | $17,000 | – | 527 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LGschwab fdt us lg | $8,000 | – | 137 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $53,000 | +120.8% | 1,435 | +135.6% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $23,000 | – | 913 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $1,000 | – | 30 | +114.3% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Acl a | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $73,000 | 0.0% | 2,075 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $57,000 | -99.5% | 555 | -99.5% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $6,000 | -100.0% | 120 | -100.0% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $5,000 | -37.5% | 218 | -17.7% | 0.00% | – |
| SMTC | New | SEMTECH CORP COM | $20,000 | – | 291 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $21,000 | -16.0% | 250 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INC CL Acl a | $6,000 | – | 154 | +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 | $92,000 | +91.7% | 2,763 | +79.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC COM | $3,000 | -25.0% | 104 | -2.8% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COM | $41,000 | – | 197 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC COM | $5,000 | -16.7% | 52 | -5.5% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC COM | $28,000 | -22.2% | 780 | +7.6% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTD SPONSORED ADRsponsored adr | $3,000 | -25.0% | 183 | -42.8% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $7,000 | – | 389 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC COM | $52,000 | -26.8% | 346 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC COM | $31,000 | +10.7% | 665 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRsponsored adr | $56,000 | +43.6% | 832 | +101.9% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $5,000 | -68.8% | 750 | -69.5% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $29,000 | -34.1% | 180 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Acl a | $19,000 | -9.5% | 475 | 0.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $98,000 | -32.9% | 1,780 | -3.5% | 0.00% | -100.0% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $2,000 | 0.0% | 34 | +30.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new | $0 | – | 2 | -33.3% | 0.00% | – |
| AOS | Buy | SMITH A O CORP COM | $33,000 | – | 513 | +12725.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $18,000 | +5.9% | 131 | +4.8% | 0.00% | – |
| SNAP | Sell | SNAP INC CL Acl a | $3,000 | -98.3% | 93 | -97.5% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO COM | $17,000 | -32.0% | 264 | -39.6% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COM | $20,000 | – | 258 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO COM | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC COM | $22,000 | +29.4% | 150 | -0.7% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $24,000 | – | 432 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $17,000 | – | 208 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC CL Acl a | $4,000 | -99.2% | 32 | -98.9% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $4,000 | – | 53 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC COM | $88,000 | -30.7% | 2,130 | -19.6% | 0.00% | -100.0% |
| STWD | STARWOOD PPTY TR INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO COM | $3,000 | -25.0% | 26 | -13.3% | 0.00% | – |
| New | STERLING CHECK CORP COM | $11,000 | – | 427 | +100.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $12,000 | -29.4% | 206 | -4.2% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP COM | $89,000 | -4.3% | 1,308 | -0.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRsponsored adr | $46,000 | +70.4% | 7,402 | +85.5% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL Acl a | $12,000 | – | 389 | +100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC COM | $6,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COM | $8,000 | – | 290 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. COM | $4,000 | – | 153 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC COM | $16,000 | +14.3% | 515 | +28.8% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $52,000 | +8.3% | 1,622 | -0.9% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC COM | $16,000 | -5.9% | 1,734 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORP COMMON STOCK | $0 | – | 12 | -29.4% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INC CL Acl a | $105,000 | +1.9% | 1,302 | +30.1% | 0.00% | – |
| SYY | Sell | SYSCO CORP COM | $93,000 | -2.1% | 1,142 | -5.1% | 0.00% | – |
| TPH | TRI POINTE HOMES INC COM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $29,000 | -74.3% | 187 | -70.6% | 0.00% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRsponsored adr | $8,000 | 0.0% | 272 | +10.1% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $15,000 | – | 556 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP COM | $14,000 | +40.0% | 242 | +14.2% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC COM | $0 | -100.0% | 3 | -85.0% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRsponsored adr | $4,000 | 0.0% | 899 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $117,000 | -98.6% | 1,362 | -98.7% | 0.00% | -100.0% |
| TDC | New | TERADATA CORP DEL COM | $0 | – | 8 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COM | $7,000 | +40.0% | 185 | +48.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC COM | $88,000 | -6.4% | 1,049 | 0.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC COM CL A | $56,000 | +14.3% | 811 | +52.2% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC COM | $6,000 | – | 310 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INC CL Acl a | $3,000 | – | 401 | +100.0% | 0.00% | – |
| TIMB | Sell | TIM S A SPONSORED ADRsponsored adr | $6,000 | +20.0% | 445 | -2.8% | 0.00% | – |
| TKR | Sell | TIMKEN CO COM | $21,000 | -19.2% | 346 | -9.4% | 0.00% | – |
| TITN | New | TITAN MACHY INC COM | $12,000 | – | 411 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP COM | $4,000 | -20.0% | 55 | -11.3% | 0.00% | – |
| BLD | New | TOPBUILD CORP COM | $20,000 | – | 111 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEW | $20,000 | +5.3% | 250 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP ADSads | $2,000 | -60.0% | 10 | -65.5% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $14,000 | +16.7% | 58 | +13.7% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION COM | $47,000 | -9.6% | 459 | +5.0% | 0.00% | – |
| TRUP | TRUPANION INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC COM | $103,000 | +87.3% | 1,247 | +105.8% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $2,000 | -99.7% | 32 | -99.6% | 0.00% | -100.0% |
| TWO | TWO HBRS INVT CORP COM NEW | $0 | – | 55 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC COM | $1,000 | -92.3% | 16 | -92.5% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC COM | $84,000 | -21.5% | 1,090 | -6.7% | 0.00% | – |
| PATH | Buy | UIPATH INC CL Acl a | $2,000 | -33.3% | 100 | +29.9% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $12,000 | -29.4% | 31 | -26.2% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $0 | – | 10 | +100.0% | 0.00% | – |
| UNF | UNIFIRST CORP MASS COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $34,000 | – | 991 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $13,000 | -97.7% | 1,472 | -96.9% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $4,000 | -20.0% | 85 | -15.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $34,000 | +183.3% | 206 | +190.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $1,000 | 0.0% | 34 | +36.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC COM | $3,000 | +50.0% | 132 | +85.9% | 0.00% | – |
| Sell | US ECOLOGY INC COM | $6,000 | +50.0% | 130 | -3.7% | 0.00% | – | |
| VFC | Sell | V F CORP COM | $46,000 | -69.9% | 804 | -61.6% | 0.00% | -100.0% |
| GDX | New | VANECK ETF TRUST GOLD MINERS ETFgold miners etf | $5,000 | – | 143 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUST EMERGING MRKT HIemerging mrkt hi | $11,000 | +1000.0% | 567 | +2262.5% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL HGfallen angel hg | $27,000 | +285.7% | 875 | +314.7% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUST MORTGAGE REITmortgage reit | $2,000 | 0.0% | 141 | +2.2% | 0.00% | – |
| EMLC | New | VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc | $2,000 | – | 61 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK Fvg tl intl stk f | $108,000 | +300.0% | 1,811 | +332.2% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F500 grth idx f | $103,000 | +5050.0% | 373 | +7360.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD500 val idx fd | $98,000 | +553.3% | 652 | +552.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHsmlcp 600 grth | $81,000 | +3950.0% | 373 | +4044.4% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXsmllcp 600 idx | $75,000 | +368.8% | 379 | +412.2% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXmidcp 400 idx | $13,000 | -92.7% | 70 | -92.4% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFftse europe etf | $108,000 | -99.9% | 1,731 | -99.9% | 0.00% | -100.0% |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFconsum dis etf | $16,000 | – | 53 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf | $14,000 | – | 71 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFenergy etf | $39,000 | – | 362 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFfinancials etf | $31,000 | +210.0% | 330 | +217.3% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFhealth car etf | $14,000 | – | 55 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFindustrial etf | $16,000 | – | 80 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $16,000 | – | 39 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFmaterials etf | $17,000 | – | 88 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS COMM SRVC ETF | $34,000 | – | 284 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXvng rus2000idx | $28,000 | +460.0% | 335 | +520.4% | 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% | – | |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $21,000 | +950.0% | 403 | +1019.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC COM | $38,000 | -9.5% | 1,364 | +34.9% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COM | $8,000 | +14.3% | 58 | +1.8% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC COM | $74,000 | -16.9% | 347 | -11.3% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COM | $55,000 | -8.3% | 3,415 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COM | $3,000 | -25.0% | 274 | -5.2% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| VIRT | VIRTU FINL INC CL Acl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC COM | $5,000 | – | 420 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CL A COM | $10,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $22,000 | +29.4% | 1,294 | +15.3% | 0.00% | – |
| VNT | VONTIER CORPORATION COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $0 | -100.0% | 4 | -99.5% | 0.00% | – |
| WAB | Buy | WABTEC COM | $56,000 | +5.7% | 578 | +1.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $83,000 | +84.4% | 1,855 | +114.5% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM | $37,000 | +8.8% | 264 | +5.2% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $60,000 | -96.3% | 377 | -96.2% | 0.00% | -100.0% |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -65 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG C SPON ADSspon ads | $0 | – | -13 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -75 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM COM | $0 | – | -1,634 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $0 | – | -399 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $0 | – | -269 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS COM | $0 | – | -105 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TR ASIA 50 ETFasia 50 etf | $0 | – | -117 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -945 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -99 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME COM | $0 | – | -1,112 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -6 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TR CABANA MODERATEcabana moderate | $0 | – | -71 | -100.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREE SH BEN INTsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -33 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $0 | – | -294 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD SHS | $0 | – | -6 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -30 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -110 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -214 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EXnasdaq 100 ex | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TR CABANA AGGRESSIVcabana aggressiv | $0 | – | -354 | -100.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -173 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $0 | – | -296 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf | $0 | – | -9 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLAD UNITunit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $0 | – | -38 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWcl a new | $0 | – | -188 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TR XTRCKR MSCI USxtrckr msci us | $0 | – | -367 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II COM | $0 | – | -750 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD T WILDERHIL CLANwilderhil clan | $0 | – | -251 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -4 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -6 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -3 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -45 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -114 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHS | $0 | – | -93 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $0 | – | -162 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -64 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -370 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD SHS | $0 | – | -112 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $0 | – | -659 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK COM | $0 | – | -498 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Acl a | $0 | – | -35 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHny arca biotech | $0 | – | -514 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $0 | – | -107 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -4 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -235 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -2,420 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -50 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -828 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADSsponsored ads | $0 | – | -76 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LP UNITSunits | $0 | – | -331 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -375 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET SHS | $0 | – | -24 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -55 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDsp adr n-v pfd | $0 | – | -1,097 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC CL Acl a | $0 | – | -125 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $0 | – | -218 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -72 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -259 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -118 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -486 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $0 | – | -365 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC COM NEW | $0 | – | -241 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -7 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU COM | $0 | – | -2,033 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORP SPONSORED ADRsponsored adr | $0 | – | -335 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRspon adr | $0 | – | -39 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Acl a | $0 | – | -46 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TR CABANA CONSERVATcabana conservat | $0 | – | -37 | -100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -100 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -58 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TR US TRSPRTIONus trsprtion | $0 | – | -22 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -145 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP COM | $0 | – | -130 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXfinls alphadex | $0 | – | -48 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TR US OIL EQ&SV ETFus oil eq&sv etf | $0 | – | -725 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP COM | $0 | – | -2,726 | -100.0% | 0.00% | – | |
| QLYS | Exit | QUALYS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $0 | – | -1,387 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC SUB VTG SHS | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWspon adr new | $0 | – | -36 | -100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -41 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -951 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEW | $0 | – | -957 | -100.0% | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TR IQ S&P HGH YLDiq s&p hgh yld | $0 | – | -733 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $0 | – | -100 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TR HIGH YIELD ETFhigh yield etf | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN COM | $0 | – | -6 | -100.0% | 0.00% | – | |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -189 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II COM | $0 | – | -1,575 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUST INTERNATNAL VALinternatnal val | $0 | – | -116 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -41 | -100.0% | 0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFnasdaq cyb etf | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITED SPONSORED ADRsponsored adr | $0 | – | -386 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD COM | $0 | – | -1,450 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -96 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $0 | – | -92 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Acl a | $0 | – | -36 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -95 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -81 | -100.0% | 0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VI VEST US BUFFERvest us buffer | $0 | – | -80 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -1,386 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -2,243 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -1,121 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -1,369 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD SHS | $0 | – | -622 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -2,011 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Acl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -1,898 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -1,237 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf | $0 | – | -1,489 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SER TR FTSE INT GVT ETFftse int gvt etf | $0 | – | -4,235 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TR S&P 600 SMCP VALs&p 600 smcp val | $0 | – | -4,071 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC COM NEW | $0 | – | -8,543 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL Acl a | $0 | – | -4,460 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Acl a | $0 | – | -1 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TR CALIF MUN BD ETFcalif mun bd etf | $0 | – | -12,331 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -10,992 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -24,672 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RTquadrtc int rt | $0 | – | -58,555 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR BULLISH FDbullish fd | $0 | – | -257,948 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTD CL Acl a | $0 | – | -154,553 | -100.0% | -0.05% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $0 | – | -1,085,757 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -377,433 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.