$22.3 Billion is the total value of ASSETMARK, INC's 1558 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,231,826,000 | +11.4% | 14,878,917 | +12.1% | 5.52% | +19.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,051,802,000 | -15.7% | 3,032,177 | +0.9% | 4.72% | -9.7% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDmega grwth ind | $1,015,269,000 | -17.5% | 5,587,919 | +6.9% | 4.55% | -11.7% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFmega cap val etf | $959,487,000 | -7.3% | 9,975,950 | +3.4% | 4.30% | -0.7% |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo | $909,520,000 | +59.2% | 9,941,195 | +59.1% | 4.08% | +70.4% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFsm cp val etf | $435,733,000 | -11.3% | 2,908,379 | +4.1% | 1.95% | -5.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf | $431,536,000 | +35.1% | 9,026,062 | +41.6% | 1.94% | +44.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $402,378,000 | -15.1% | 6,837,351 | +0.3% | 1.80% | -9.0% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $379,241,000 | +8.6% | 7,502,294 | +11.1% | 1.70% | +16.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $375,652,000 | -6.2% | 7,656,988 | +6.2% | 1.68% | +0.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $364,481,000 | +0.4% | 3,312,560 | +10.4% | 1.63% | +7.6% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFus treas bd etf | $318,448,000 | -5.5% | 13,324,185 | -1.6% | 1.43% | +1.2% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPmcap vl idxvip | $310,831,000 | -10.0% | 2,399,872 | +4.0% | 1.39% | -3.7% |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $306,080,000 | +59.0% | 2,780,015 | +59.2% | 1.37% | +70.2% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPmcap gr idxvip | $272,858,000 | -16.2% | 1,555,808 | +6.4% | 1.22% | -10.3% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVT | $259,877,000 | -8.3% | 5,089,641 | -1.4% | 1.16% | -1.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFtotal int bd etf | $257,092,000 | -7.1% | 5,189,592 | -1.7% | 1.15% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $253,033,000 | +4.9% | 3,362,121 | +10.9% | 1.13% | +12.4% |
| MSFT | Buy | MICROSOFT CORP COM | $241,622,000 | -11.7% | 940,784 | +6.0% | 1.08% | -5.4% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP0-5yr hi yl cp | $239,860,000 | +28.3% | 5,915,165 | +39.1% | 1.08% | +37.5% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD3 7 yr treas bd | $233,635,000 | -5.2% | 1,957,723 | -3.0% | 1.05% | +1.6% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $224,183,000 | -5.3% | 1,968,073 | +3.5% | 1.00% | +1.4% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFsml cp grw etf | $217,357,000 | -12.6% | 1,103,167 | +10.1% | 0.97% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFvalue etf | $210,108,000 | -15.8% | 1,593,174 | -5.6% | 0.94% | -9.8% |
| AAPL | Buy | APPLE INC COM | $197,693,000 | -18.9% | 1,445,967 | +3.6% | 0.89% | -13.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $195,768,000 | -2.5% | 1,925,336 | +2.7% | 0.88% | +4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $194,835,000 | +597.0% | 3,310,144 | +601.7% | 0.87% | +646.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $193,899,000 | -22.4% | 1,525,323 | -3.0% | 0.87% | -16.8% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $193,549,000 | +1.0% | 1,819,753 | +4.1% | 0.87% | +8.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCultra shrt inc | $190,047,000 | +49.4% | 3,794,118 | +49.9% | 0.85% | +59.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $176,819,000 | -15.2% | 81,137 | +8.2% | 0.79% | -9.2% |
| PFE | Buy | PFIZER INC COM | $174,223,000 | +2.6% | 3,322,956 | +1.3% | 0.78% | +10.0% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500portfolio s&p500 | $167,636,000 | -32.6% | 3,780,706 | -19.3% | 0.75% | -27.8% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $165,673,000 | -18.2% | 1,263,715 | +3.3% | 0.74% | -12.4% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $164,325,000 | -14.1% | 1,204,995 | +6.0% | 0.74% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $153,230,000 | -7.1% | 1,065,649 | -1.2% | 0.69% | -0.4% |
| CVS | Buy | CVS HEALTH CORP COM | $153,007,000 | -8.1% | 1,651,271 | +0.4% | 0.69% | -1.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $151,180,000 | +592.0% | 897,424 | +642.1% | 0.68% | +645.1% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $142,052,000 | -25.1% | 637,318 | -3.3% | 0.64% | -19.7% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRishares semicdtr | $139,290,000 | -13.8% | 398,414 | +16.7% | 0.62% | -7.7% |
| FB | Buy | META PLATFORMS INC CL Acl a | $135,708,000 | -19.5% | 841,600 | +11.0% | 0.61% | -13.9% |
| New | J P MORGAN EXCHANGE TRADED F INTRNL RES EQTintrnl res eqt | $132,418,000 | – | 2,741,875 | +100.0% | 0.59% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp | $124,478,000 | +32.8% | 1,555,592 | +42.7% | 0.56% | +42.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKTvan ftse dev mkt | $122,963,000 | -16.3% | 3,013,790 | -1.4% | 0.55% | -10.3% |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd | $113,732,000 | -45.0% | 1,111,751 | -42.2% | 0.51% | -41.1% |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDportfolio devlpd | $113,395,000 | -5.5% | 3,931,880 | +12.4% | 0.51% | +1.2% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFusd inv grde etf | $103,986,000 | -44.6% | 2,040,148 | -40.1% | 0.47% | -40.6% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $101,130,000 | +78.8% | 1,020,382 | +80.6% | 0.45% | +91.1% |
| MET | Buy | METLIFE INC COM | $97,658,000 | -10.1% | 1,555,312 | +0.6% | 0.44% | -3.7% |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH Ybloomberg high y | $97,036,000 | -32.9% | 1,069,738 | -24.2% | 0.44% | -28.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $95,329,000 | -5.6% | 937,357 | +4.1% | 0.43% | +0.9% |
| AFL | Sell | AFLAC INC COM | $94,687,000 | -16.4% | 1,711,321 | -2.7% | 0.42% | -10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $94,453,000 | -15.9% | 1,713,907 | -9.7% | 0.42% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $93,226,000 | -9.5% | 600,491 | -0.6% | 0.42% | -3.0% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROcore msci euro | $90,694,000 | -13.9% | 2,017,225 | +2.3% | 0.41% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $90,802,000 | -11.3% | 387,448 | -0.2% | 0.41% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $88,808,000 | +0.3% | 1,749,902 | +0.7% | 0.40% | +7.6% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $85,911,000 | -17.0% | 1,223,625 | -8.4% | 0.38% | -11.1% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $83,275,000 | -11.1% | 967,644 | -7.4% | 0.37% | -4.8% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $82,720,000 | -7.8% | 895,136 | +7.6% | 0.37% | -1.1% |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr | $81,871,000 | -48.8% | 2,779,998 | -48.4% | 0.37% | -45.1% |
| TGT | Buy | TARGET CORP COM | $80,465,000 | -22.2% | 569,745 | +16.8% | 0.36% | -16.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFftse smcap etf | $77,022,000 | -19.0% | 746,262 | -2.8% | 0.34% | -13.3% |
| CB | Buy | CHUBB LIMITED COM | $76,015,000 | -5.4% | 386,688 | +2.9% | 0.34% | +1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $76,052,000 | -8.8% | 506,912 | -0.1% | 0.34% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $75,513,000 | +3.0% | 1,221,693 | -0.9% | 0.34% | +10.4% |
| IHF | New | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $74,921,000 | – | 293,312 | +100.0% | 0.34% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $73,963,000 | -15.9% | 1,377,337 | +1.1% | 0.33% | -9.8% |
| NUAG | Sell | NUSHARES ETF TR NUVEEN ENHNC YLDnuveen enhnc yld | $73,479,000 | -54.7% | 3,412,866 | -51.7% | 0.33% | -51.5% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $72,575,000 | +1209483.3% | 1,438,830 | +1498681.2% | 0.32% | – |
| IPAC | Sell | ISHARES TR CORE MSCI PACcore msci pac | $70,768,000 | -19.3% | 1,361,192 | -5.5% | 0.32% | -13.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $70,482,000 | -26.7% | 1,578,191 | -11.7% | 0.32% | -21.6% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf | $69,415,000 | -11.7% | 761,880 | +5.0% | 0.31% | -5.5% |
| ITB | Sell | ISHARES TR US HOME CONS ETFus home cons etf | $68,912,000 | -12.5% | 1,312,602 | -1.2% | 0.31% | -6.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $67,900,000 | +848650.0% | 534,522 | +1187726.7% | 0.30% | – |
| CSCO | Buy | CISCO SYS INC COM | $67,568,000 | -19.1% | 1,584,609 | +5.8% | 0.30% | -13.4% |
| IDEV | Buy | ISHARES TR CORE MSCI INTLcore msci intl | $67,497,000 | -11.1% | 1,255,999 | +5.3% | 0.30% | -4.7% |
| BIO | Sell | BIO RAD LABS INC CL Acl a | $65,636,000 | -19.2% | 132,597 | -8.0% | 0.29% | -13.5% |
| WMB | Sell | WILLIAMS COS INC COM | $63,573,000 | -8.2% | 2,036,936 | -1.7% | 0.28% | -1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $62,058,000 | +64.6% | 813,767 | +68.5% | 0.28% | +75.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $61,850,000 | -16.3% | 945,290 | -8.1% | 0.28% | -10.4% |
| New | DIMENSIONAL ETF TRUST SHORT DURATION Fshort duration f | $61,586,000 | – | 1,311,246 | +100.0% | 0.28% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $60,988,000 | -12.1% | 1,051,698 | +13.5% | 0.27% | -5.9% |
| Buy | DIMENSIONAL ETF TRUST WORLD EX US COREworld ex us core | $60,170,000 | -5.6% | 2,806,674 | +9.9% | 0.27% | +1.1% | |
| AMGN | Sell | AMGEN INC COM | $58,027,000 | -0.9% | 238,501 | -1.5% | 0.26% | +6.1% |
| LPX | Sell | LOUISIANA PAC CORP COM | $56,374,000 | -19.1% | 1,075,640 | -4.1% | 0.25% | -13.4% |
| IOO | Buy | ISHARES TR GLOBAL 100 ETFglobal 100 etf | $56,209,000 | +224736.0% | 877,302 | +264945.9% | 0.25% | – |
| ALL | Sell | ALLSTATE CORP COM | $56,076,000 | -9.7% | 442,481 | -1.3% | 0.25% | -3.5% |
| LLY | Buy | LILLY ELI & CO COM | $56,021,000 | +17.9% | 172,783 | +4.2% | 0.25% | +26.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $55,270,000 | -16.5% | 280,602 | +0.9% | 0.25% | -10.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $55,353,000 | -17.3% | 531,271 | +4.2% | 0.25% | -11.4% |
| USHY | Buy | ISHARES TR BROAD USD HIGHbroad usd high | $55,279,000 | -0.0% | 1,596,749 | +12.2% | 0.25% | +7.4% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $54,761,000 | -15.9% | 981,373 | -8.5% | 0.24% | -10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESsht tm us tres | $54,348,000 | +24.6% | 1,104,862 | +25.5% | 0.24% | +33.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2us core equity 2 | $53,039,000 | -21.2% | 2,276,373 | -6.7% | 0.24% | -15.6% |
| SRE | Sell | SEMPRA COM | $52,513,000 | -13.0% | 349,459 | -2.6% | 0.24% | -7.1% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $52,109,000 | -24.0% | 534,502 | -20.6% | 0.23% | -18.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $51,584,000 | -18.0% | 454,048 | +9.1% | 0.23% | -12.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $50,814,000 | -23.0% | 535,330 | +6.7% | 0.23% | -17.4% |
| NANR | New | SPDR INDEX SHS FDS S&P NORTH AMERs&p north amer | $50,596,000 | – | 1,027,955 | +100.0% | 0.23% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglb ex us etf | $50,654,000 | -3.7% | 1,144,204 | +13.0% | 0.23% | +3.2% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600portfolio s&p600 | $50,085,000 | +9.9% | 1,392,023 | +28.5% | 0.22% | +17.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $50,073,000 | +8.5% | 212,500 | -17.4% | 0.22% | +16.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWvng rus1000grw | $48,959,000 | -13.7% | 869,915 | +9.4% | 0.22% | -7.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $48,426,000 | -24.6% | 761,293 | +0.6% | 0.22% | -19.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $48,492,000 | -7.7% | 378,137 | -1.4% | 0.22% | -1.4% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDcore total usd | $47,985,000 | +10.3% | 1,024,892 | +16.9% | 0.22% | +18.1% |
| EWL | Buy | ISHARES INC MSCI SWITZERLANDmsci switzerland | $47,341,000 | -11.2% | 1,139,931 | +5.0% | 0.21% | -4.9% |
| EWC | Buy | ISHARES INC MSCI CDA ETFmsci cda etf | $47,319,000 | -16.1% | 1,404,953 | +0.1% | 0.21% | -10.2% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield | $47,209,000 | +6.4% | 533,259 | +15.6% | 0.21% | +14.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED F BETABUILDRS USbetabuildrs us | $47,165,000 | -2.9% | 695,848 | +17.2% | 0.21% | +3.9% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $46,128,000 | -14.0% | 401,567 | -1.2% | 0.21% | -8.0% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKportfolio emg mk | $43,310,000 | -42.1% | 1,245,621 | -35.7% | 0.19% | -38.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $42,979,000 | -23.6% | 860,259 | -11.9% | 0.19% | -17.9% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED F BETABUILDERS Ibetabuilders i | $42,910,000 | +1.7% | 907,387 | +19.5% | 0.19% | +8.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $42,627,000 | -14.0% | 596,682 | +8.3% | 0.19% | -7.7% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $42,446,000 | -41.2% | 497,492 | -32.6% | 0.19% | -37.1% |
| KR | Sell | KROGER CO COM | $42,122,000 | -20.6% | 889,965 | -3.7% | 0.19% | -14.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $42,191,000 | -15.7% | 239,571 | +1.7% | 0.19% | -10.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUST US EQUITY ETFus equity etf | $41,211,000 | -8.6% | 1,011,319 | +10.0% | 0.18% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $40,130,000 | -21.1% | 67,887 | -6.8% | 0.18% | -15.5% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTEportfolio agrgte | $39,371,000 | +9.8% | 1,494,156 | +15.8% | 0.18% | +18.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $37,987,000 | -20.5% | 562,857 | +5.6% | 0.17% | -15.0% |
| AVGO | Buy | BROADCOM INC COM | $37,605,000 | -20.3% | 77,408 | +3.3% | 0.17% | -14.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $37,807,000 | -20.8% | 321,298 | -13.7% | 0.17% | -15.5% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAbetabuilders cda | $37,152,000 | -17.9% | 632,478 | -1.9% | 0.17% | -11.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDoptimum yield | $36,860,000 | -6.2% | 2,043,221 | -8.3% | 0.16% | +0.6% |
| PPL | Buy | PPL CORP COM | $36,611,000 | -2.9% | 1,349,449 | +2.2% | 0.16% | +3.8% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRportfolio ln tsr | $36,313,000 | +3.4% | 1,098,073 | +18.2% | 0.16% | +10.9% |
| GIS | Sell | GENERAL MLS INC COM | $36,232,000 | +10.4% | 480,208 | -0.9% | 0.16% | +18.2% |
| INTC | Buy | INTEL CORP COM | $36,108,000 | -17.5% | 965,207 | +9.3% | 0.16% | -11.5% |
| KLAC | Buy | KLA CORP COM NEW | $35,828,000 | -7.1% | 112,285 | +6.6% | 0.16% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $34,834,000 | -15.9% | 204,761 | +1.6% | 0.16% | -9.8% |
| LQDH | Sell | ISHARES U S ETF TR INT RT HDG C Bint rt hdg c b | $34,836,000 | -43.3% | 385,950 | -41.3% | 0.16% | -39.3% |
| DHR | Sell | DANAHER CORPORATION COM | $34,173,000 | -17.5% | 134,795 | -4.5% | 0.15% | -11.6% |
| COP | Sell | CONOCOPHILLIPS COM | $33,498,000 | -24.6% | 372,992 | -16.1% | 0.15% | -19.4% |
| MRNA | Buy | MODERNA INC COM | $32,519,000 | -16.2% | 227,643 | +1.0% | 0.15% | -9.9% |
| RHI | Buy | ROBERT HALF INTL INC COM | $31,714,000 | -32.2% | 423,477 | +3.4% | 0.14% | -27.6% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXstrm infproidx | $31,138,000 | -11.8% | 621,260 | -9.9% | 0.14% | -5.4% |
| NUE | Sell | NUCOR CORP COM | $31,059,000 | -31.4% | 297,474 | -2.3% | 0.14% | -26.5% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $31,106,000 | -11.6% | 370,797 | +5.2% | 0.14% | -5.4% |
| FDX | Buy | FEDEX CORP COM | $29,053,000 | +11.7% | 128,151 | +14.0% | 0.13% | +19.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $28,527,000 | -11.1% | 616,277 | -3.1% | 0.13% | -4.5% |
| ORCL | Sell | ORACLE CORP COM | $27,634,000 | -15.8% | 395,508 | -0.3% | 0.12% | -9.5% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $27,560,000 | +4.9% | 507,833 | +33.0% | 0.12% | +12.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $26,689,000 | -25.7% | 966,302 | -11.7% | 0.12% | -20.0% |
| IGLB | Sell | ISHARES TR 10plus YR INVST GRD10+ yr invst grd | $26,558,000 | -14.8% | 498,189 | -1.9% | 0.12% | -9.2% |
| SAFM | Sell | SANDERSON FARMS INC COM | $26,219,000 | -10.1% | 121,648 | -21.8% | 0.12% | -3.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $26,095,000 | -6.2% | 684,193 | -3.1% | 0.12% | +0.9% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400portfolio s&p400 | $26,083,000 | -15.0% | 657,168 | +1.0% | 0.12% | -8.6% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $25,902,000 | -1.1% | 603,624 | -2.8% | 0.12% | +5.5% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $25,865,000 | -15.1% | 481,838 | -2.0% | 0.12% | -9.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $25,602,000 | -6.1% | 942,626 | +9.8% | 0.12% | +0.9% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $25,694,000 | -16.9% | 231,583 | +8.7% | 0.12% | -10.9% |
| USDU | Sell | WISDOMTREE TR BLMBG US BULLblmbg us bull | $25,249,000 | -4.3% | 904,642 | -9.3% | 0.11% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $25,214,000 | -31.9% | 166,332 | +22.6% | 0.11% | -27.1% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFagency bond etf | $25,065,000 | -4.9% | 227,902 | -2.9% | 0.11% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $24,726,000 | -28.5% | 318,635 | -16.8% | 0.11% | -23.4% |
| NWSA | Buy | NEWS CORP NEW CL Acl a | $24,847,000 | -28.5% | 1,594,785 | +1.6% | 0.11% | -23.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $24,489,000 | -27.0% | 269,171 | +5.7% | 0.11% | -21.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFftse pacific etf | $24,356,000 | -24.3% | 383,681 | -11.7% | 0.11% | -19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $24,412,000 | -7.1% | 89,415 | +20.1% | 0.11% | -0.9% |
| HYD | Buy | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $23,699,000 | +559.0% | 440,093 | +602.5% | 0.11% | +606.7% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $22,995,000 | +52.9% | 327,884 | +62.3% | 0.10% | +63.5% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFus pfd etf | $22,718,000 | -3.9% | 1,071,095 | +6.4% | 0.10% | +3.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $22,607,000 | +2.2% | 202,878 | +1.8% | 0.10% | +8.6% |
| AOA | Buy | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $21,971,000 | -9.1% | 366,851 | +4.7% | 0.10% | -3.0% |
| TFI | Buy | SPDR SER TR NUVEEN BLMBRG MUnuveen blmbrg mu | $21,678,000 | +36.0% | 472,707 | +42.0% | 0.10% | +44.8% |
| ORI | Sell | OLD REP INTL CORP COM | $21,660,000 | -16.5% | 968,675 | -3.4% | 0.10% | -11.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASlong term treas | $20,674,000 | -22.6% | 294,671 | -11.3% | 0.09% | -17.0% |
| IGHG | Sell | PROSHARES TR INVT INT RT HGinvt int rt hg | $19,917,000 | -23.9% | 288,150 | -20.5% | 0.09% | -19.1% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDemer mkt high fd | $19,641,000 | -23.2% | 530,398 | -9.3% | 0.09% | -17.8% |
| Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $19,642,000 | -6.0% | 547,428 | +0.7% | 0.09% | +1.1% | |
| AMZN | Buy | AMAZON COM INC COM | $19,340,000 | -9.2% | 182,092 | +2686.0% | 0.09% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $18,925,000 | +10.2% | 264,649 | +17.8% | 0.08% | +18.1% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $18,973,000 | +57.6% | 257,781 | +88.7% | 0.08% | +70.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHcore div grwth | $18,817,000 | -19.3% | 394,985 | -9.6% | 0.08% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $18,530,000 | -19.8% | 200,026 | +15.3% | 0.08% | -14.4% |
| AOR | Buy | ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf | $18,376,000 | -8.4% | 382,824 | +3.0% | 0.08% | -2.4% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $18,399,000 | +11.3% | 559,578 | +23.3% | 0.08% | +18.8% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000GRWvng rus2000grw | $18,316,000 | -15.7% | 122,092 | +4.5% | 0.08% | -9.9% |
| SNA | Sell | SNAP ON INC COM | $18,367,000 | -25.7% | 93,220 | -22.5% | 0.08% | -20.4% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPs&p intl smlcp | $17,862,000 | -12.4% | 617,433 | +6.5% | 0.08% | -5.9% |
| DES | Buy | WISDOMTREE TR US SMALLCAP DIVDus smallcap divd | $17,339,000 | +20.2% | 614,417 | +35.7% | 0.08% | +30.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $17,279,000 | -21.6% | 414,957 | -15.4% | 0.08% | -16.3% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $16,334,000 | -69.4% | 519,371 | -62.7% | 0.07% | -67.3% |
| ZTS | Buy | ZOETIS INC CL Acl a | $16,092,000 | +1.3% | 93,615 | +11.2% | 0.07% | +9.1% |
| Buy | SL GREEN RLTY CORP COM | $16,000,000 | -37.2% | 346,686 | +10.4% | 0.07% | -32.7% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $16,013,000 | -27.8% | 116,472 | -2.8% | 0.07% | -22.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $15,875,000 | +73.7% | 30,908 | +72.5% | 0.07% | +86.8% |
| IGM | Sell | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $15,611,000 | -27.9% | 53,029 | -4.8% | 0.07% | -23.1% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $14,997,000 | +20.8% | 309,222 | +3.4% | 0.07% | +28.8% |
| ABBV | Buy | ABBVIE INC COM | $14,794,000 | -0.5% | 96,590 | +5.3% | 0.07% | +6.5% |
| CMF | New | ISHARES TR CALIF MUN BD ETFcalif mun bd etf | $14,818,000 | – | 262,447 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $14,616,000 | -4.9% | 95,124 | +13.6% | 0.07% | +3.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $14,512,000 | +7.2% | 171,678 | +11.3% | 0.06% | +14.0% |
| TSLA | Buy | TESLA INC COM | $14,190,000 | -19.1% | 21,071 | +29.5% | 0.06% | -12.3% |
| EMHY | Buy | ISHARES INC JP MRGN EM HI BDjp mrgn em hi bd | $14,115,000 | -4.9% | 409,975 | +9.9% | 0.06% | +1.6% |
| NEAR | Buy | ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat | $13,923,000 | +94.8% | 282,645 | +96.0% | 0.06% | +106.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $13,905,000 | +21.3% | 114,180 | +37.7% | 0.06% | +29.2% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETFs&p intl etf | $13,853,000 | +3.8% | 403,767 | +17.3% | 0.06% | +10.7% |
| TIPX | Sell | SPDR SER TR BLOOMBERG 1 10 Ybloomberg 1 10 y | $13,666,000 | -8.7% | 702,239 | -3.0% | 0.06% | -3.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $13,315,000 | -3.6% | 148,362 | +19.2% | 0.06% | +3.4% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw | $13,228,000 | +4.7% | 187,635 | +24.5% | 0.06% | +11.3% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $13,244,000 | -6.1% | 127,091 | -2.0% | 0.06% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $12,886,000 | +7.9% | 337,604 | +8.4% | 0.06% | +16.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $12,508,000 | -4.1% | 5,718 | +22.5% | 0.06% | +1.8% |
| OLN | Sell | OLIN CORP COM PAR $1 | $12,035,000 | -40.6% | 260,041 | -32.9% | 0.05% | -36.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EM MK GOV BD ETFem mk gov bd etf | $12,044,000 | -57.8% | 196,473 | -51.9% | 0.05% | -54.6% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $11,985,000 | -21.9% | 189,302 | -11.1% | 0.05% | -15.6% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $11,803,000 | +8.5% | 163,518 | +14.1% | 0.05% | +15.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $11,578,000 | -7.7% | 371,917 | +22.3% | 0.05% | 0.0% |
| COO | Buy | COOPER COS INC COM NEW | $11,355,000 | -22.7% | 36,264 | +3.1% | 0.05% | -16.4% |
| PDCE | Sell | PDC ENERGY INC COM | $11,350,000 | -30.0% | 184,226 | -17.5% | 0.05% | -25.0% |
| SPMB | Buy | SPDR SER TR PORT MTG BK ETFport mtg bk etf | $11,369,000 | -1.3% | 497,567 | +3.5% | 0.05% | +6.2% |
| EBND | Sell | SPDR SER TR BLOOMBERG EMERGIbloomberg emergi | $10,333,000 | -11.8% | 505,297 | -2.0% | 0.05% | -6.1% |
| MFC | Sell | MANULIFE FINL CORP COM | $10,332,000 | -20.2% | 596,171 | -1.6% | 0.05% | -14.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $10,097,000 | -22.9% | 165,532 | +1.6% | 0.04% | -18.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $9,720,000 | -8.2% | 81,696 | +4.9% | 0.04% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TR INT-TRM U.S TRESint-trm u.s tres | $9,722,000 | -72.5% | 188,406 | -71.6% | 0.04% | -70.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $9,495,000 | +27.6% | 30,096 | +44.5% | 0.04% | +38.7% |
| INTU | Buy | INTUIT COM | $9,137,000 | +2.7% | 23,704 | +28.1% | 0.04% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $8,875,000 | +1.5% | 31,963 | +23.3% | 0.04% | +8.1% |
| BWX | Buy | SPDR SER TR BLOOMBERG INTL Tbloomberg intl t | $8,800,000 | -0.5% | 379,968 | +11.9% | 0.04% | +5.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $8,781,000 | -14.1% | 18,451 | +20.6% | 0.04% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $8,645,000 | -16.9% | 23,617 | +3.5% | 0.04% | -11.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR II NATL AMT MUNInatl amt muni | $8,452,000 | -6.7% | 360,570 | -0.8% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $8,503,000 | +18.0% | 58,204 | +33.5% | 0.04% | +26.7% |
| F | Buy | FORD MTR CO DEL COM | $8,435,000 | -28.9% | 757,824 | +8.0% | 0.04% | -24.0% |
| EBAY | Buy | EBAY INC. COM | $8,282,000 | -24.8% | 198,748 | +3.3% | 0.04% | -19.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGETED VLUus targeted vlu | $8,272,000 | -6.1% | 205,676 | +8.8% | 0.04% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $7,951,000 | +44.7% | 14,635 | +57.4% | 0.04% | +56.5% |
| FOXA | Buy | FOX CORP CL A COM | $7,821,000 | -12.0% | 243,177 | +7.9% | 0.04% | -5.4% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CP0-5yr invt gr cp | $7,827,000 | -0.8% | 161,508 | +1.1% | 0.04% | +6.1% |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $7,396,000 | -14.0% | 278,033 | +5.7% | 0.03% | -8.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $7,377,000 | -13.8% | 26,320 | +11.5% | 0.03% | -8.3% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $7,375,000 | -17.6% | 90,196 | +3.6% | 0.03% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $7,386,000 | -3.4% | 96,592 | +38.1% | 0.03% | +3.1% |
| SPTI | Buy | SPDR SER TR PORTFLI INTRMDITportfli intrmdit | $7,328,000 | +122033.3% | 248,674 | +118316.2% | 0.03% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $6,858,000 | -26.7% | 270,852 | -7.5% | 0.03% | -20.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $7,004,000 | -4.3% | 57,573 | -0.5% | 0.03% | 0.0% |
| MLPA | Sell | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $6,978,000 | -17.5% | 189,259 | -9.9% | 0.03% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,759,000 | +30.5% | 60,017 | +57.9% | 0.03% | +36.4% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $6,783,000 | +26.9% | 160,799 | +34.6% | 0.03% | +36.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $6,474,000 | +59.9% | 13,415 | +62.7% | 0.03% | +70.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $6,342,000 | -16.2% | 287,107 | -1.7% | 0.03% | -12.5% |
| NKE | Buy | NIKE INC CL Bcl b | $6,128,000 | +13.1% | 59,959 | +49.0% | 0.03% | +17.4% |
| EOG | Buy | EOG RES INC COM | $5,983,000 | +38.6% | 54,173 | +49.6% | 0.03% | +50.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $5,838,000 | +17.3% | 76,749 | +34.8% | 0.03% | +23.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,875,000 | -5.5% | 13,787 | +19.2% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,847,000 | +33.9% | 12,199 | +60.9% | 0.03% | +44.4% |
| MRK | Buy | MERCK & CO INC COM | $5,609,000 | +144.3% | 61,519 | +119.9% | 0.02% | +150.0% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFdj intl rl etf | $5,565,000 | +631.3% | 197,209 | +783.4% | 0.02% | +733.3% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQus dividend eq | $5,327,000 | -17.2% | 74,369 | -8.8% | 0.02% | -11.1% |
| LOGI | Buy | LOGITECH INTL S A SHS | $5,163,000 | -26.7% | 99,170 | +3.8% | 0.02% | -20.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $5,177,000 | -1.2% | 54,438 | +22.3% | 0.02% | +4.5% |
| TW | Buy | TRADEWEB MKTS INC CL Acl a | $5,201,000 | -6.8% | 76,201 | +20.0% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC COM | $5,167,000 | -24.9% | 246,392 | -19.8% | 0.02% | -20.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $5,065,000 | -0.9% | 61,953 | +26.4% | 0.02% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,103,000 | +97.9% | 28,745 | +97.5% | 0.02% | +109.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $4,969,000 | +44.7% | 126,632 | +72.7% | 0.02% | +57.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $4,889,000 | +66.5% | 73,990 | +67.2% | 0.02% | +83.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,708,000 | +5.0% | 34,153 | +20.3% | 0.02% | +10.5% |
| WFC | Buy | WELLS FARGO CO NEW COM | $4,472,000 | +76.2% | 114,166 | +118.0% | 0.02% | +81.8% |
| CRM | Buy | SALESFORCE INC COM | $4,523,000 | +6.5% | 27,404 | +37.0% | 0.02% | +11.1% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $4,356,000 | -20.6% | 73,704 | -11.7% | 0.02% | -13.0% |
| SBUX | Buy | STARBUCKS CORP COM | $4,207,000 | +44.7% | 55,075 | +72.3% | 0.02% | +58.3% |
| IDXX | Buy | IDEXX LABS INC COM | $4,255,000 | -23.2% | 12,132 | +19.8% | 0.02% | -17.4% |
| BLK | Buy | BLACKROCK INC COM | $4,178,000 | +32.4% | 6,860 | +66.1% | 0.02% | +46.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $4,101,000 | -30.4% | 20,431 | +4.7% | 0.02% | -28.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $4,068,000 | +38.9% | 65,093 | +63.6% | 0.02% | +50.0% |
| SPYD | Buy | SPDR SER TR PRTFLO S&P500 HIprtflo s&p500 hi | $3,952,000 | +1.1% | 99,033 | +11.3% | 0.02% | +12.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COM | $4,102,000 | -35.4% | 110,686 | -2.1% | 0.02% | -33.3% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SHnuveen blmbrg sh | $4,012,000 | +1.9% | 84,899 | +2.0% | 0.02% | +12.5% |
| AXNX | Buy | AXONICS INC COM | $4,059,000 | +9.7% | 71,617 | +21.2% | 0.02% | +20.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $3,966,000 | -56.6% | 10,459 | -48.1% | 0.02% | -52.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,791,000 | +22.9% | 48,941 | +34.4% | 0.02% | +30.8% |
| HUM | Buy | HUMANA INC COM | $3,900,000 | +95.6% | 8,332 | +81.8% | 0.02% | +112.5% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $3,700,000 | -21.1% | 79,154 | -14.1% | 0.02% | -15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,797,000 | +35.6% | 24,064 | +58.5% | 0.02% | +41.7% |
| IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $3,751,000 | -11.0% | 65,430 | +1.2% | 0.02% | -5.6% |
| HD | Buy | HOME DEPOT INC COM | $3,765,000 | +8.4% | 13,726 | +18.3% | 0.02% | +13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,794,000 | +89.5% | 39,480 | +95.4% | 0.02% | +112.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,539,000 | +62.2% | 45,967 | +53.8% | 0.02% | +77.8% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $3,635,000 | -12.9% | 105,953 | -6.5% | 0.02% | -5.9% |
| QCOM | Buy | QUALCOMM INC COM | $3,504,000 | -1.5% | 27,429 | +17.8% | 0.02% | +6.7% |
| C | Buy | CITIGROUP INC COM NEW | $3,567,000 | +114.0% | 77,557 | +148.5% | 0.02% | +128.6% |
| V | Buy | VISA INC COM CL A | $3,657,000 | +3.1% | 18,575 | +16.2% | 0.02% | +6.7% |
| BLV | Sell | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $3,297,000 | -26.2% | 41,363 | -15.1% | 0.02% | -21.1% |
| ABT | Buy | ABBOTT LABS COM | $3,284,000 | +31.1% | 30,222 | +42.8% | 0.02% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $3,257,000 | +39.1% | 52,452 | +40.6% | 0.02% | +50.0% |
| DE | Buy | DEERE & CO COM | $3,329,000 | +22.8% | 11,116 | +70.4% | 0.02% | +36.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $3,370,000 | +1.2% | 24,278 | +6.2% | 0.02% | +7.1% |
| MCD | Buy | MCDONALDS CORP COM | $3,412,000 | +56.8% | 13,822 | +57.1% | 0.02% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $3,262,000 | -3.5% | 6,605 | +21.7% | 0.02% | +7.1% |
| KO | Buy | COCA COLA CO COM | $3,375,000 | +15.5% | 53,644 | +13.8% | 0.02% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,117,000 | +40.8% | 21,528 | +58.4% | 0.01% | +55.6% |
| DXCM | Buy | DEXCOM INC COM | $3,038,000 | -34.4% | 40,766 | +350.1% | 0.01% | -26.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $3,232,000 | -94.9% | 43,902 | -94.3% | 0.01% | -94.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,202,000 | +99.9% | 33,372 | +107.8% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,842,000 | +28.7% | 29,162 | +36.2% | 0.01% | +44.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $2,880,000 | +75.4% | 11,704 | +102.2% | 0.01% | +85.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,793,000 | +83.1% | 11,330 | +97.6% | 0.01% | +116.7% |
| IDA | Buy | IDACORP INC COM | $2,952,000 | -0.1% | 27,874 | +8.9% | 0.01% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $2,910,000 | -19.4% | 15,944 | -5.3% | 0.01% | -13.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $2,978,000 | -25.7% | 10,132 | +4.6% | 0.01% | -23.5% |
| CI | Buy | CIGNA CORP NEW COM | $2,893,000 | +145.8% | 10,978 | +123.4% | 0.01% | +160.0% |
| LIN | Buy | LINDE PLC SHS | $3,003,000 | +52.0% | 10,443 | +68.8% | 0.01% | +62.5% |
| SNX | Buy | TD SYNNEX CORPORATION COM | $2,640,000 | -3.6% | 28,978 | +9.1% | 0.01% | +9.1% |
| TJX | Buy | TJX COS INC NEW COM | $2,575,000 | +77.0% | 46,110 | +91.9% | 0.01% | +100.0% |
| CPRT | Buy | COPART INC COM | $2,627,000 | +63.7% | 24,176 | +89.0% | 0.01% | +71.4% |
| NOW | Buy | SERVICENOW INC COM | $2,637,000 | +0.0% | 5,545 | +17.2% | 0.01% | +9.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $2,728,000 | +34.7% | 82,061 | +142.0% | 0.01% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $2,595,000 | +69.6% | 11,136 | +67.6% | 0.01% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,675,000 | +64.4% | 27,093 | +56.5% | 0.01% | +71.4% |
| SYK | Buy | STRYKER CORPORATION COM | $2,649,000 | +19.5% | 13,316 | +60.6% | 0.01% | +33.3% |
| HSY | Sell | HERSHEY CO COM | $2,622,000 | -1.4% | 12,188 | -0.7% | 0.01% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,601,000 | +79.0% | 10,815 | +86.0% | 0.01% | +100.0% |
| Buy | APOLLO GLOBAL MGMT INC COM | $2,668,000 | +39.5% | 55,037 | +78.4% | 0.01% | +50.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $2,634,000 | +37.4% | 19,367 | +77.6% | 0.01% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,411,000 | +251.5% | 28,150 | +239.1% | 0.01% | +266.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $2,454,000 | +95.8% | 26,773 | +114.6% | 0.01% | +120.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $2,350,000 | +6811.8% | 10,746 | +8708.2% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,418,000 | -11.7% | 34,626 | +46.2% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $2,430,000 | -16.1% | 11,698 | +1.0% | 0.01% | -8.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $2,446,000 | +2.3% | 69,456 | +33.6% | 0.01% | +10.0% |
| ZEN | Buy | ZENDESK INC COM | $2,344,000 | -25.8% | 31,651 | +20.5% | 0.01% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,531,000 | +25.6% | 18,259 | +69.5% | 0.01% | +37.5% |
| CTVA | Buy | CORTEVA INC COM | $2,240,000 | +67.4% | 41,376 | +77.8% | 0.01% | +66.7% |
| PEP | Buy | PEPSICO INC COM | $2,227,000 | +15.0% | 13,360 | +15.5% | 0.01% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,183,000 | -16.4% | 106,692 | +45.8% | 0.01% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,180,000 | +24.2% | 15,440 | +14.4% | 0.01% | +42.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $2,232,000 | +6.0% | 13,141 | +14.5% | 0.01% | +11.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $2,230,000 | +19.0% | 37,922 | +7.1% | 0.01% | +25.0% |
| WMT | Buy | WALMART INC COM | $2,248,000 | +8.9% | 18,494 | +33.4% | 0.01% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $2,159,000 | +23.2% | 26,145 | +75.6% | 0.01% | +42.9% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $2,225,000 | +1282.0% | 21,257 | +1283.9% | 0.01% | +900.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $2,332,000 | -9.5% | 96,566 | +5.9% | 0.01% | -9.1% |
| COOP | Buy | MR COOPER GROUP INC COM | $2,335,000 | -12.4% | 63,549 | +8.9% | 0.01% | -9.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $2,142,000 | -18.4% | 34,717 | +14.3% | 0.01% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,136,000 | +67.7% | 7,579 | +55.2% | 0.01% | +100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $2,151,000 | -22.0% | 73,023 | -17.8% | 0.01% | -16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $2,163,000 | +194.3% | 80,011 | +248.0% | 0.01% | +233.3% |
| UNP | Buy | UNION PAC CORP COM | $2,221,000 | +16.8% | 10,416 | +49.7% | 0.01% | +25.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $2,246,000 | +120.0% | 37,187 | +142.5% | 0.01% | +150.0% |
| MATX | Buy | MATSON INC COM | $2,103,000 | -29.5% | 28,855 | +16.8% | 0.01% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $2,042,000 | +126.9% | 8,318 | +105.8% | 0.01% | +125.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $2,101,000 | -26.3% | 15,655 | -13.4% | 0.01% | -25.0% |
| MPC | Buy | MARATHON PETE CORP COM | $1,903,000 | +51.3% | 23,147 | +57.3% | 0.01% | +80.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $1,956,000 | +38.1% | 7,681 | +47.7% | 0.01% | +50.0% |
| NYF | Buy | ISHARES TR NEW YORK MUN ETFnew york mun etf | $1,944,000 | +38.2% | 36,953 | +43.2% | 0.01% | +50.0% |
| FTNT | Buy | FORTINET INC COM | $1,957,000 | +16.6% | 34,582 | +603.9% | 0.01% | +28.6% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $1,912,000 | -8.5% | 42,695 | +1.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC COM | $1,980,000 | +38.4% | 10,950 | +20.3% | 0.01% | +50.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $1,932,000 | +87.6% | 42,158 | +86.4% | 0.01% | +125.0% |
| UGI | Buy | UGI CORP NEW COM | $1,903,000 | +78.7% | 49,285 | +67.7% | 0.01% | +125.0% |
| EFX | Buy | EQUIFAX INC COM | $2,076,000 | -17.5% | 11,356 | +7.0% | 0.01% | -18.2% |
| PPG | Buy | PPG INDS INC COM | $2,061,000 | +64.6% | 18,023 | +88.7% | 0.01% | +80.0% |
| SANM | Buy | SANMINA CORPORATION COM | $1,956,000 | +6.9% | 48,019 | +6.1% | 0.01% | +12.5% |
| SAP | Buy | SAP SE SPON ADRspon adr | $1,980,000 | +23.8% | 21,826 | +51.5% | 0.01% | +28.6% |
| New | J P MORGAN EXCHANGE TRADED F REALTY INCOME ET | $2,055,000 | – | 42,406 | +100.0% | 0.01% | – | |
| WDIV | Sell | SPDR INDEX SHS FDS S&P GLBDIV ETFs&p glbdiv etf | $1,993,000 | -11.7% | 32,304 | -3.6% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,070,000 | +18.6% | 6,970 | +31.8% | 0.01% | +28.6% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $2,043,000 | -32.0% | 29,311 | +6.1% | 0.01% | -30.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,932,000 | +1.6% | 52,286 | +34.3% | 0.01% | +12.5% |
| PLD | Buy | PROLOGIS INC. COM | $2,022,000 | +28.2% | 17,190 | +76.1% | 0.01% | +28.6% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $2,069,000 | +6.4% | 94,629 | +14.3% | 0.01% | +12.5% |
| SNPS | Buy | SYNOPSYS INC COM | $2,039,000 | +6.4% | 6,713 | +16.7% | 0.01% | +12.5% |
| BCE | Buy | BCE INC COM NEW | $1,687,000 | +55.5% | 34,302 | +75.3% | 0.01% | +60.0% |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $1,732,000 | -16.3% | 26,229 | -12.9% | 0.01% | -11.1% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,857,000 | +22.6% | 93,938 | +53.1% | 0.01% | +33.3% |
| CAT | Buy | CATERPILLAR INC COM | $1,850,000 | +129.0% | 10,350 | +185.4% | 0.01% | +166.7% |
| LOW | Buy | LOWES COS INC COM | $1,856,000 | +10.5% | 10,627 | +27.9% | 0.01% | +14.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $1,712,000 | +5.6% | 58,464 | +20.0% | 0.01% | +14.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $1,743,000 | -14.8% | 45,216 | +7.7% | 0.01% | -11.1% |
| DIS | Buy | DISNEY WALT CO COM | $1,807,000 | -7.9% | 19,144 | +33.7% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC COM | $1,872,000 | -58.5% | 10,706 | -11.0% | 0.01% | -57.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,800,000 | +53.8% | 8,136 | +67.6% | 0.01% | +60.0% |
| MYRG | Buy | MYR GROUP INC DEL COM | $1,881,000 | +8.9% | 21,345 | +16.2% | 0.01% | +14.3% |
| New | DIMENSIONAL ETF TRUST NATL MUN BD ETFnatl mun bd etf | $1,831,000 | – | 38,021 | +100.0% | 0.01% | – | |
| VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $1,806,000 | -18.2% | 19,953 | -5.6% | 0.01% | -11.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $1,704,000 | -7.5% | 15,036 | +7.1% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,861,000 | +73.6% | 3,888 | +62.3% | 0.01% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,794,000 | -5.7% | 30,158 | +10.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC COM | $1,706,000 | +35.7% | 15,520 | +64.4% | 0.01% | +60.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,745,000 | +41.5% | 36,786 | +69.2% | 0.01% | +60.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,782,000 | -58.1% | 15,901 | -55.6% | 0.01% | -55.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,717,000 | +53.0% | 27,172 | +104.3% | 0.01% | +60.0% |
| GDDY | Buy | GODADDY INC CL Acl a | $1,747,000 | +28.3% | 25,115 | +54.3% | 0.01% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,858,000 | +15383.3% | 4,821 | +15451.6% | 0.01% | – |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $1,871,000 | +180.9% | 37,394 | +188.2% | 0.01% | +166.7% |
| ABNB | Buy | AIRBNB INC COM CL A | $1,792,000 | -40.2% | 20,113 | +15.3% | 0.01% | -38.5% |
| XEL | Buy | XCEL ENERGY INC COM | $1,838,000 | +80.6% | 25,974 | +84.2% | 0.01% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $1,708,000 | +88.9% | 61,203 | +141.7% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,572,000 | +27.9% | 12,475 | +54.1% | 0.01% | +40.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $1,511,000 | +4.5% | 73,969 | +8.2% | 0.01% | +16.7% |
| EVRG | Buy | EVERGY INC COM | $1,649,000 | -0.2% | 25,265 | +4.5% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,484,000 | +22.1% | 10,232 | +69.4% | 0.01% | +40.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,513,000 | +139.0% | 53,352 | +147.9% | 0.01% | +133.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $1,469,000 | +124.3% | 15,843 | +93.3% | 0.01% | +133.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,599,000 | +75.5% | 10,800 | +119.5% | 0.01% | +75.0% |
| CME | Buy | CME GROUP INC COM | $1,513,000 | -3.0% | 7,391 | +12.8% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,529,000 | +182.6% | 14,553 | +244.4% | 0.01% | +250.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,663,000 | +61.1% | 35,115 | +75.3% | 0.01% | +75.0% |
| IX | Buy | ORIX CORP SPONSORED ADRsponsored adr | $1,541,000 | +15.3% | 18,306 | +36.7% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC COM | $1,634,000 | +54.6% | 19,844 | +65.3% | 0.01% | +75.0% |
| ENVA | Buy | ENOVA INTL INC COM | $1,605,000 | -17.7% | 55,694 | +8.4% | 0.01% | -12.5% |
| MCO | Buy | MOODYS CORP COM | $1,472,000 | -6.2% | 5,412 | +16.3% | 0.01% | 0.0% |
| OGE | New | OGE ENERGY CORP COM | $1,670,000 | – | 43,304 | +100.0% | 0.01% | – |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTportfolio short | $1,567,000 | -81.9% | 52,701 | -81.7% | 0.01% | -80.6% |
| VALE | Sell | VALE S A SPONSORED ADSsponsored ads | $1,555,000 | -30.5% | 106,316 | -5.0% | 0.01% | -22.2% |
| ABMD | Buy | ABIOMED INC COM | $1,534,000 | +31.3% | 6,199 | +75.8% | 0.01% | +40.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,611,000 | +48.3% | 36,455 | +77.1% | 0.01% | +40.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,602,000 | +119.8% | 15,415 | +141.1% | 0.01% | +133.3% |
| GVI | Sell | ISHARES TR INTRM GOV CR ETFintrm gov cr etf | $1,458,000 | -5.0% | 13,817 | -2.3% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,466,000 | +50.8% | 5,737 | +48.3% | 0.01% | +75.0% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED F BETABUILDERS USbetabuilders us | $1,618,000 | -15.6% | 23,179 | +3.4% | 0.01% | -12.5% |
| CSX | Buy | CSX CORP COM | $1,564,000 | +39.8% | 53,823 | +80.2% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,406,000 | +73.2% | 27,500 | +112.5% | 0.01% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,436,000 | +97.8% | 2,273 | +114.4% | 0.01% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,313,000 | +53.0% | 13,473 | +47.1% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $1,335,000 | +17.8% | 22,289 | +46.1% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO INC COM | $1,303,000 | +39.4% | 28,156 | +76.0% | 0.01% | +50.0% |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVTbloomberg invt | $1,425,000 | -74.0% | 47,314 | -73.7% | 0.01% | -73.9% |
| SPLB | Sell | SPDR SER TR PORTFOLIO LN CORportfolio ln cor | $1,406,000 | -93.7% | 58,364 | -92.7% | 0.01% | -93.5% |
| INCY | Buy | INCYTE CORP COM | $1,311,000 | +9.0% | 17,263 | +14.0% | 0.01% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $1,392,000 | -6.8% | 12,492 | +26.9% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh | $1,232,000 | +48.4% | 54,496 | +110.1% | 0.01% | +100.0% |
| INVA | Buy | INNOVIVA INC COM | $1,448,000 | -15.2% | 98,075 | +11.1% | 0.01% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,348,000 | +59.9% | 10,381 | +88.0% | 0.01% | +50.0% |
| STE | Buy | STERIS PLC SHS USD | $1,260,000 | +22.6% | 6,114 | +43.8% | 0.01% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $1,333,000 | +7.5% | 21,072 | +19.0% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP COM | $1,372,000 | +107.9% | 20,325 | +115.3% | 0.01% | +100.0% |
| MGA | Buy | MAGNA INTL INC COM | $1,269,000 | +60.2% | 23,107 | +87.7% | 0.01% | +100.0% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,289,000 | -33.8% | 9,268 | +9.2% | 0.01% | -25.0% |
| New | QUIDELORTHO CORP COM | $1,311,000 | – | 13,494 | +100.0% | 0.01% | – | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdynmc lrg valu | $1,275,000 | -17.3% | 29,200 | -7.4% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,363,000 | +16937.5% | 4,862 | +17264.3% | 0.01% | – |
| HPQ | Sell | HP INC COM | $1,293,000 | -14.1% | 39,444 | -4.9% | 0.01% | 0.0% |
| EUSA | Sell | ISHARES INC MSCI EQUAL WEITEmsci equal weite | $1,254,000 | -28.5% | 17,756 | -14.1% | 0.01% | -14.3% |
| MASI | Buy | MASIMO CORP COM | $1,334,000 | -0.2% | 10,208 | +11.1% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $1,307,000 | -3.7% | 32,591 | +8.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $1,419,000 | +569.3% | 9,979 | +722.0% | 0.01% | +500.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,297,000 | +15.3% | 3,849 | +40.4% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INC CL Acl a | $1,280,000 | -11.3% | 9,168 | +52.2% | 0.01% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $1,309,000 | -23.6% | 18,715 | -14.6% | 0.01% | -14.3% |
| HUBS | Buy | HUBSPOT INC COM | $1,348,000 | -21.9% | 4,483 | +23.3% | 0.01% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,232,000 | +5.9% | 6,340 | +35.4% | 0.01% | +20.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $1,272,000 | -45.7% | 16,579 | -27.2% | 0.01% | -40.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrisng divd achiv | $1,263,000 | -26.7% | 30,853 | -12.3% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,261,000 | +39.0% | 6,018 | +60.8% | 0.01% | +50.0% |
| DOV | Buy | DOVER CORP COM | $1,442,000 | +75.2% | 11,882 | +126.5% | 0.01% | +100.0% |
| SPTM | Sell | SPDR SER TR PORTFOLI S&P1500portfoli s&p1500 | $1,382,000 | -55.2% | 29,737 | -46.5% | 0.01% | -53.8% |
| RILY | Buy | B. RILEY FINANCIAL INC COM | $1,181,000 | -24.8% | 27,949 | +24.5% | 0.01% | -28.6% |
| DHI | Buy | D R HORTON INC COM | $1,177,000 | +26.8% | 17,779 | +42.8% | 0.01% | +25.0% |
| HON | Sell | HONEYWELL INTL INC COM | $1,063,000 | -50.1% | 6,114 | -44.1% | 0.01% | -44.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $1,073,000 | +5265.0% | 16,356 | +6442.4% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,026,000 | -62.1% | 57,995 | -47.5% | 0.01% | -54.5% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSsponsored ads | $1,084,000 | -8.9% | 20,585 | -12.6% | 0.01% | 0.0% |
| EUSB | New | ISHARES TR ESG ADV TTL USDesg adv ttl usd | $1,192,000 | – | 27,107 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,045,000 | +31.3% | 29,283 | +66.7% | 0.01% | +66.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,013,000 | +9.3% | 5,115 | +17.3% | 0.01% | +25.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYs&p500 quality | $1,199,000 | -25.6% | 28,556 | -11.6% | 0.01% | -28.6% |
| GDEN | Buy | GOLDEN ENTMT INC COM | $1,131,000 | -25.7% | 28,608 | +9.1% | 0.01% | -16.7% |
| DFAU | New | DIMENSIONAL ETF TRUST US CORE EQT MKTus core eqt mkt | $1,157,000 | – | 43,784 | +100.0% | 0.01% | – |
| AOK | Buy | ISHARES TR CONSER ALLOC ETFconser alloc etf | $1,141,000 | -7.6% | 32,993 | +0.6% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,186,000 | +56.7% | 12,539 | +82.6% | 0.01% | +66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $1,166,000 | +57.4% | 20,080 | +103.7% | 0.01% | +66.7% |
| DFAI | New | DIMENSIONAL ETF TRUST INTL CORE EQT MKintl core eqt mk | $1,177,000 | – | 48,768 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $1,217,000 | +99.5% | 55,032 | +121.9% | 0.01% | +66.7% |
| MSCI | Buy | MSCI INC COM | $1,091,000 | +0.4% | 2,646 | +22.4% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Acl a | $1,056,000 | -20.7% | 5,634 | +24.3% | 0.01% | -16.7% |
| BAX | Buy | BAXTER INTL INC COM | $1,147,000 | +22.9% | 17,853 | +48.4% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $1,156,000 | +11.5% | 3,611 | +19.8% | 0.01% | +25.0% |
| CAJ | Buy | CANON INC SPONSORED ADRsponsored adr | $1,186,000 | -2.9% | 52,220 | +3.9% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $1,080,000 | -11.8% | 26,120 | +23.4% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $1,088,000 | +1069.9% | 12,843 | +1024.6% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO COM | $1,011,000 | +70.8% | 7,116 | +120.7% | 0.01% | +150.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $1,078,000 | -60.9% | 25,886 | -56.7% | 0.01% | -58.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $1,206,000 | +67.3% | 58,151 | +70.0% | 0.01% | +66.7% |
| GII | Sell | SPDR INDEX SHS FDS S&P GBLINF ETFs&p gblinf etf | $1,040,000 | -17.9% | 19,469 | -10.8% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $1,051,000 | -17.9% | 33,392 | +12.8% | 0.01% | 0.0% |
| TIMB | Buy | TIM S A SPONSORED ADRsponsored adr | $1,051,000 | +17416.7% | 86,464 | +19330.1% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,049,000 | +230.9% | 21,903 | +353.0% | 0.01% | +400.0% |
| SGEN | Buy | SEAGEN INC COM | $1,128,000 | +57.1% | 6,374 | +27.9% | 0.01% | +66.7% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $1,150,000 | +5127.3% | 13,704 | +6244.4% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,138,000 | +72.4% | 8,763 | +88.2% | 0.01% | +66.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $1,147,000 | +60.9% | 7,953 | +80.8% | 0.01% | +66.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1,116,000 | +49.2% | 51,834 | +111.7% | 0.01% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $946,000 | +18.1% | 26,459 | +36.4% | 0.00% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $943,000 | +16.1% | 17,482 | +29.4% | 0.00% | +33.3% |
| ALTL | Buy | PACER FDS TR LUNT LRG CP ALTRlunt lrg cp altr | $909,000 | +25.6% | 22,200 | +37.3% | 0.00% | +33.3% |
| EQIX | Buy | EQUINIX INC COM | $978,000 | +2.6% | 1,488 | +15.8% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEW | $904,000 | +37.8% | 19,647 | +59.2% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INC COM | $800,000 | +25.6% | 11,544 | +39.3% | 0.00% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $812,000 | +7.7% | 24,517 | +23.3% | 0.00% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $867,000 | +3.3% | 2,258 | +30.7% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC COM | $1,003,000 | 0.0% | 8,983 | +25.7% | 0.00% | 0.0% |
| SLM | New | SLM CORP COM | $947,000 | – | 59,436 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $788,000 | -4.9% | 10,909 | +18.3% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INC COM | $830,000 | +107.0% | 11,813 | +166.2% | 0.00% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INC COM | $823,000 | -3.4% | 15,099 | +10.6% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $816,000 | +65.5% | 8,105 | +64.1% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $866,000 | -7.3% | 2,195 | +11.0% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $886,000 | -5.5% | 11,537 | -4.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $879,000 | +40.2% | 4,698 | +26.0% | 0.00% | +33.3% |
| ETSY | Sell | ETSY INC COM | $990,000 | -52.3% | 13,516 | -19.0% | 0.00% | -55.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $923,000 | +162.2% | 15,902 | +239.3% | 0.00% | +300.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $935,000 | -9.7% | 2,479 | +8.2% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC COM | $863,000 | – | 3,706 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $1,000,000 | -26.7% | 25,084 | +21.9% | 0.00% | -33.3% |
| LEN | Buy | LENNAR CORP CL Acl a | $938,000 | +0.1% | 13,295 | +15.2% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC COM | $998,000 | +29.4% | 15,291 | +64.6% | 0.00% | +33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $956,000 | +0.1% | 16,556 | +8.7% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $879,000 | +16.3% | 36,981 | +10.1% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $994,000 | +117.0% | 9,873 | +132.9% | 0.00% | +100.0% |
| T | Buy | AT&T INC COM | $920,000 | -6.6% | 43,892 | +5.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD COM | $992,000 | +2.7% | 25,505 | +8.8% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC COM | $918,000 | -36.4% | 29,134 | -25.5% | 0.00% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $889,000 | +48.9% | 24,618 | +88.9% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $804,000 | +21.8% | 73,767 | +26.4% | 0.00% | +33.3% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $922,000 | -13.5% | 16,633 | -4.8% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $903,000 | -78.5% | 27,937 | -75.5% | 0.00% | -77.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $785,000 | -14.3% | 22,022 | +10.3% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC COM | $829,000 | -20.6% | 24,781 | +21.3% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE SPONSORED ADRsponsored adr | $793,000 | +68.7% | 2,094 | +40.4% | 0.00% | +100.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $819,000 | -8.8% | 17,249 | +19.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED COM | $950,000 | +672.4% | 10,471 | +841.6% | 0.00% | +300.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $1,000,000 | +2.8% | 6,398 | +4.2% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COM | $935,000 | +117.4% | 6,952 | +107.3% | 0.00% | +100.0% |
| SITC | Buy | SITE CTRS CORP COM | $826,000 | -0.8% | 61,313 | +23.0% | 0.00% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $992,000 | +32.8% | 13,969 | +76.9% | 0.00% | +33.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur | $823,000 | -2.4% | 16,618 | -1.8% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE COM | $991,000 | -5.1% | 3,168 | +18.4% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $861,000 | -24.6% | 7,706 | -9.2% | 0.00% | -20.0% |
| TRP | Buy | TC ENERGY CORP COM | $799,000 | +5607.1% | 15,430 | +6276.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC CL Acl a | $820,000 | -48.8% | 26,240 | +1008.6% | 0.00% | -42.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $929,000 | +181.5% | 24,926 | +234.0% | 0.00% | +300.0% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWprtflo s&p500 gw | $826,000 | -62.0% | 15,791 | -51.8% | 0.00% | -55.6% |
| MTG | Buy | MGIC INVT CORP WIS COM | $820,000 | -2.3% | 65,117 | +5.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $799,000 | +76.8% | 25,155 | +143.2% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC COM | $868,000 | +67.9% | 6,922 | +76.3% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP COM | $857,000 | +77.4% | 5,374 | +88.5% | 0.00% | +100.0% |
| HES | Buy | HESS CORP COM | $925,000 | +101.5% | 8,736 | +103.9% | 0.00% | +100.0% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $860,000 | +35.6% | 32,158 | +64.1% | 0.00% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $849,000 | -0.4% | 23,219 | +8.8% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP COM | $840,000 | +81.0% | 58,184 | +117.3% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $816,000 | -7.2% | 48,661 | +4.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC COM | $850,000 | +11.3% | 17,784 | +10.9% | 0.00% | +33.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION COM | $797,000 | -9.7% | 42,603 | +5.6% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC COM | $885,000 | +14.2% | 17,290 | +37.7% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $992,000 | -48.1% | 53,573 | -30.2% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $895,000 | -1.9% | 16,286 | +3.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COM | $863,000 | +38.1% | 14,553 | +66.0% | 0.00% | +33.3% |
| ADSK | Buy | AUTODESK INC COM | $982,000 | +0.9% | 5,711 | +25.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $816,000 | -0.9% | 4,673 | +19.0% | 0.00% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $935,000 | -15.2% | 4,452 | -8.1% | 0.00% | -20.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD Asp adr pfd a | $914,000 | +40.2% | 64,038 | +83.1% | 0.00% | +33.3% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $778,000 | +327.5% | 10,815 | +413.5% | 0.00% | +200.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRsponsored adr | $747,000 | +1.9% | 4,618 | +18.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $758,000 | +3.0% | 42,755 | +10.0% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $765,000 | +59.4% | 9,061 | +66.4% | 0.00% | +50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $762,000 | +78.5% | 15,911 | +111.6% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $751,000 | +119.0% | 5,739 | +121.5% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORP COM | $703,000 | +3.2% | 4,326 | +19.4% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $746,000 | +81.1% | 10,922 | +83.5% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $609,000 | +101.0% | 10,550 | +133.3% | 0.00% | +200.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $646,000 | -24.4% | 48,692 | -4.8% | 0.00% | -25.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $614,000 | -15.8% | 3,362 | +18.3% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $663,000 | -6.2% | 2,960 | +4.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $757,000 | -8.8% | 23,404 | +11.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COM | $602,000 | -30.9% | 5,174 | -32.3% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC COM | $708,000 | -33.1% | 8,853 | -5.4% | 0.00% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $653,000 | +347.3% | 6,223 | +496.6% | 0.00% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $702,000 | +47.5% | 4,960 | +61.3% | 0.00% | +50.0% |
| MMM | Sell | 3M CO COM | $608,000 | -27.0% | 4,699 | -16.1% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC COM NEW | $676,000 | -3.6% | 30,183 | +21.1% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $686,000 | -47.1% | 8,565 | -49.9% | 0.00% | -40.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $589,000 | -48.8% | 3,480 | -37.9% | 0.00% | -40.0% |
| URI | Sell | UNITED RENTALS INC COM | $594,000 | -34.4% | 2,444 | -4.0% | 0.00% | -25.0% |
| U | Buy | UNITY SOFTWARE INC COM | $656,000 | -33.3% | 17,828 | +80.0% | 0.00% | -25.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $620,000 | +27.6% | 5,603 | +57.7% | 0.00% | +50.0% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSsponsored ads | $629,000 | +37.0% | 19,365 | +52.8% | 0.00% | +50.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $745,000 | +13.4% | 11,706 | +63.1% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $569,000 | -5.8% | 8,840 | +10.3% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES ETFutilities etf | $675,000 | -45.3% | 4,430 | -41.9% | 0.00% | -40.0% |
| RIGS | Sell | ALPS ETF TR RIVRFRNT STR INCrivrfrnt str inc | $746,000 | -5.4% | 32,921 | -1.1% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USnuveen esg us | $569,000 | +46.6% | 24,882 | +54.5% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $746,000 | +71.9% | 39,163 | +93.4% | 0.00% | +50.0% |
| VICI | New | VICI PPTYS INC COM | $609,000 | – | 20,444 | +100.0% | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II VICTORYSHS SHORT | $667,000 | -8.3% | 13,625 | -6.6% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $600,000 | -25.8% | 11,976 | -7.0% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC CL Acl a | $749,000 | -18.7% | 2,885 | +39.0% | 0.00% | -25.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDsenior ln fd | $679,000 | -8.7% | 15,389 | -2.7% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC COM | $603,000 | – | 31,735 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW COM | $715,000 | -13.3% | 16,133 | +7.5% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $708,000 | -36.0% | 1,112 | +19.6% | 0.00% | -40.0% |
| MCK | Buy | MCKESSON CORP COM | $682,000 | +6.9% | 2,092 | +0.4% | 0.00% | 0.0% |
| AON | Buy | AON PLC SHS CL A | $614,000 | +1.8% | 2,276 | +22.8% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNmsci emrg chn | $611,000 | -14.8% | 12,798 | +3.9% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP COM | $612,000 | – | 27,219 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC COM | $694,000 | +13.6% | 6,472 | +17.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $682,000 | -10.8% | 12,756 | +21.3% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG ORD SHS | $631,000 | +60.2% | 9,028 | +81.8% | 0.00% | +50.0% |
| ENTG | Buy | ENTEGRIS INC COM | $585,000 | +18.7% | 6,350 | +68.9% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $638,000 | +84.4% | 7,290 | +117.0% | 0.00% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $614,000 | -40.8% | 17,597 | +42.1% | 0.00% | -25.0% |
| ESML | Sell | ISHARES TR ESG AWARE MSCIesg aware msci | $561,000 | -51.0% | 17,821 | -40.8% | 0.00% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $629,000 | -12.6% | 1,464 | -10.3% | 0.00% | 0.0% |
| JAAA | New | JANUS DETROIT STR TR HENDRSON AAA CLhendrson aaa cl | $673,000 | – | 13,721 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST COM | $667,000 | -17.6% | 62,061 | +20.5% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $756,000 | -6.9% | 2,892 | +23.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP COM NEW | $670,000 | +75.9% | 5,319 | +98.8% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $441,000 | +54.7% | 4,153 | +48.2% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $398,000 | +598.2% | 4,553 | +720.4% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL COM | $366,000 | +20.0% | 3,115 | +46.1% | 0.00% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $453,000 | +62.4% | 259 | +117.6% | 0.00% | +100.0% |
| BGRN | Buy | ISHARES TR USD GRN BOND ETFusd grn bond etf | $354,000 | +60.9% | 7,410 | +70.1% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $520,000 | -45.0% | 2,386 | -49.7% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $477,000 | +105.6% | 4,233 | +113.0% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC COM | $338,000 | +56.5% | 9,172 | +73.5% | 0.00% | +100.0% |
| GSK | Buy | GSK PLC SPONSORED ADRsponsored adr | $420,000 | +42.9% | 9,650 | +42.8% | 0.00% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRsponsored adr | $552,000 | -9.7% | 43,742 | +7.1% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $483,000 | +49.1% | 5,399 | +83.3% | 0.00% | +100.0% |
| SE | Sell | SEA LTD SPONSORD ADSsponsord ads | $453,000 | -58.2% | 6,782 | -25.0% | 0.00% | -60.0% |
| SGOV | Buy | ISHARES TR 0-3 MNTH TREASRY0-3 mnth treasry | $536,000 | +17766.7% | 5,354 | +17171.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC COM | $335,000 | -30.2% | 3,677 | -2.8% | 0.00% | 0.0% |
| USXF | New | ISHARES TR ESG MSCI USA ETFesg msci usa etf | $528,000 | – | 17,693 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COM | $534,000 | -15.8% | 9,179 | +4.4% | 0.00% | -33.3% |
| WPC | Buy | WP CAREY INC COM | $555,000 | +16.8% | 6,695 | +14.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $379,000 | +128.3% | 12,820 | +136.7% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP COM | $524,000 | +101.5% | 8,840 | +120.7% | 0.00% | +100.0% |
| RWR | Buy | SPDR SER TR DJ REIT ETFdj reit etf | $376,000 | +452.9% | 3,953 | +586.3% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $550,000 | -9.8% | 3,261 | +21.3% | 0.00% | -33.3% |
| TER | Buy | TERADYNE INC COM | $383,000 | -10.5% | 4,273 | +18.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $525,000 | +3650.0% | 11,258 | +4230.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V. SPONSORED ADRsponsored adr | $447,000 | +1.8% | 45,043 | +7.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COM | $383,000 | -22.2% | 4,022 | +23.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $497,000 | +894.0% | 23,994 | +1169.5% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE COM | $363,000 | +2492.9% | 3,779 | +3186.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO COM | $376,000 | -31.3% | 4,733 | -15.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $477,000 | -31.3% | 7,324 | -4.0% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $369,000 | -16.3% | 2,181 | -9.7% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW COM | $360,000 | – | 2,747 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP COM | $393,000 | -16.7% | 2,411 | +26.6% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $403,000 | +81.5% | 15,458 | +115.5% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $513,000 | +47.4% | 5,367 | +82.2% | 0.00% | +100.0% |
| FISV | Sell | FISERV INC COM | $427,000 | -36.7% | 4,799 | -27.9% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $455,000 | -7.1% | 9,078 | +8.1% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSsponsored ads | $383,000 | +14.0% | 6,815 | +56.7% | 0.00% | +100.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $380,000 | -53.1% | 1,681 | -44.4% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC COM | $536,000 | -16.1% | 2,770 | -11.0% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $399,000 | -56.0% | 4,246 | -38.1% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC COM | $440,000 | -10.2% | 1,838 | +19.2% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $336,000 | -3.7% | 3,630 | +3.5% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $430,000 | +93.7% | 2,178 | +131.7% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC COM | $544,000 | -22.8% | 16,226 | +0.0% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INC COM | $424,000 | +84.3% | 8,253 | +121.8% | 0.00% | +100.0% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $468,000 | -6.2% | 6,025 | -1.1% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP COM | $500,000 | -14.7% | 2,296 | +4.5% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $335,000 | -64.9% | 4,304 | -63.8% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC COM | $352,000 | -38.2% | 11,129 | -4.6% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP COM | $503,000 | -13.9% | 3,824 | +4.5% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TR S&P 100 ETFs&p 100 etf | $419,000 | -23.5% | 2,427 | -7.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $448,000 | -97.6% | 2,374 | -97.1% | 0.00% | -97.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $370,000 | -3.9% | 18,325 | +22.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP COM | $393,000 | -52.5% | 7,512 | -30.6% | 0.00% | -33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $554,000 | +76.4% | 35,351 | +119.0% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $528,000 | -12.0% | 1,587 | +17.6% | 0.00% | -33.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSsponsored ads | $511,000 | -2.3% | 7,599 | +26.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $396,000 | +2.3% | 7,208 | +14.2% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $446,000 | +121.9% | 2,734 | +137.9% | 0.00% | +100.0% |
| IWV | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $420,000 | -17.2% | 1,934 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $336,000 | -52.1% | 13,611 | -26.7% | 0.00% | -33.3% |
| FALN | Sell | ISHARES TR FALN ANGLS USDfaln angls usd | $485,000 | -14.2% | 19,717 | -3.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $392,000 | +29.8% | 3,236 | +46.8% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP COM | $440,000 | +98.2% | 6,400 | +158.9% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $441,000 | -7.4% | 3,316 | -4.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $217,000 | +73.6% | 6,068 | +139.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHS | $135,000 | +229.3% | 8,361 | +369.7% | 0.00% | – |
| BOH | BANK HAWAII CORP COM | $112,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $191,000 | +223.7% | 748 | +244.7% | 0.00% | – |
| SO | Sell | SOUTHERN CO COM | $131,000 | -4.4% | 1,836 | -3.1% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $242,000 | +1.7% | 2,131 | -2.4% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $238,000 | -37.4% | 7,583 | +9.3% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $305,000 | +6.3% | 4,387 | +26.4% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $132,000 | +300.0% | 2,418 | +371.3% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $130,000 | -15.6% | 1,150 | -0.7% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP COM | $206,000 | -67.6% | 5,762 | -45.2% | 0.00% | -66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $120,000 | +300.0% | 666 | +332.5% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC COM | $180,000 | +339.0% | 942 | +378.2% | 0.00% | – |
| XTL | New | SPDR SER TR S&P TELECOM | $182,000 | – | 2,339 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TR FINTECH INNOVAfintech innova | $228,000 | -37.9% | 14,737 | +16.7% | 0.00% | -50.0% |
| SUSC | New | ISHARES TR ESG AWRE USD ETFesg awre usd etf | $322,000 | – | 13,902 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC COM | $147,000 | +182.7% | 1,474 | +182.4% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC COM | $173,000 | -6.0% | 4,357 | -0.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $238,000 | -24.7% | 1,875 | -21.6% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD SHS | $232,000 | -46.3% | 10,365 | -11.4% | 0.00% | -50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $257,000 | +4183.3% | 6,280 | +5133.3% | 0.00% | – |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $264,000 | +238.5% | 4,201 | +294.8% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COM | $243,000 | +55.8% | 1,018 | +60.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $186,000 | -21.8% | 15,476 | -4.9% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TR MSCI GBL SUS DEVmsci gbl sus dev | $179,000 | +34.6% | 2,245 | +44.3% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRcore intl aggr | $160,000 | -17.5% | 3,203 | -14.1% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY SH BEN INTsh ben int | $260,000 | -11.3% | 26,459 | +24.4% | 0.00% | 0.0% |
| AES | AES CORP COM | $119,000 | -17.9% | 5,654 | 0.0% | 0.00% | 0.0% | |
| DMXF | New | ISHARES TR ESG EAFE ETFesg eafe etf | $304,000 | – | 5,825 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SE SPONSORED ADSsponsored ads | $195,000 | -10.1% | 1,311 | +3.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $205,000 | -8.5% | 7,701 | +0.9% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC COM | $223,000 | +125.3% | 1,094 | +131.8% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION COM | $128,000 | +212.2% | 1,127 | +309.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $306,000 | -12.6% | 150,002 | +3.4% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMequity premium | $129,000 | +12800.0% | 2,327 | +15413.3% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $115,000 | +296.6% | 1,387 | +266.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $159,000 | -31.2% | 8,477 | -18.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRsponsored adr | $264,000 | +101.5% | 9,805 | +133.3% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC COM | $279,000 | +29.8% | 1,016 | +42.1% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TR SPDR S&P 500 ETFspdr s&p 500 etf | $121,000 | -37.3% | 1,311 | -24.5% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $159,000 | +189.1% | 1,248 | +211.2% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRsponsored adr | $315,000 | +279.5% | 9,067 | +308.4% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $231,000 | +220.8% | 2,142 | +365.7% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $306,000 | -28.2% | 1,767 | -14.2% | 0.00% | -50.0% |
| H | Buy | HYATT HOTELS CORP COM CL A | $267,000 | +159.2% | 3,608 | +234.7% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC COM | $212,000 | -32.3% | 2,838 | -12.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP COM | $274,000 | -18.0% | 3,030 | -14.9% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11spon adr new11 | $117,000 | +134.0% | 2,842 | +154.2% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $116,000 | +33.3% | 89 | +61.8% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $149,000 | -20.7% | 654 | -0.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $152,000 | -54.2% | 881 | -44.7% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $277,000 | -19.5% | 2,972 | +19.0% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP COM | $187,000 | +88.9% | 924 | +111.4% | 0.00% | – |
| NEM | Buy | NEWMONT CORP COM | $236,000 | -21.9% | 3,958 | +4.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $333,000 | -21.1% | 11,441 | +10.2% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC COM | $263,000 | -27.5% | 1,569 | -4.0% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $114,000 | +142.6% | 4,102 | +302.6% | 0.00% | – |
| NULG | New | NUSHARES ETF TR NUVEEN ESG LRGCPnuveen esg lrgcp | $285,000 | – | 5,912 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TR NUVEEN ESG LRGVLnuveen esg lrgvl | $273,000 | – | 8,178 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $131,000 | +77.0% | 757 | +118.2% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $297,000 | – | 4,854 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TR NUVEEN ESG INTLnuveen esg intl | $229,000 | – | 9,088 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $249,000 | +189.5% | 2,653 | +327.2% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $134,000 | +88.7% | 2,053 | +69.7% | 0.00% | – |
| IT | Buy | GARTNER INC COM | $285,000 | -16.4% | 1,177 | +2.7% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC SPONSORED ADSsponsored ads | $200,000 | 0.0% | 2,140 | -3.8% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $129,000 | +416.0% | 12,027 | +353.0% | 0.00% | – |
| KT | Buy | KT CORP SPONSORED ADRsponsored adr | $140,000 | +53.8% | 10,006 | +57.3% | 0.00% | – |
| OVBC | OHIO VY BANC CORP COM | $131,000 | +0.8% | 4,331 | 0.0% | 0.00% | 0.0% | |
| AVNT | Buy | AVIENT CORPORATION COM | $134,000 | +22.9% | 3,347 | +47.3% | 0.00% | – |
| USRT | Buy | ISHARES TR CRE U S REIT ETFcre u s reit etf | $115,000 | +130.0% | 2,160 | +178.4% | 0.00% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $208,000 | +1500.0% | 4,423 | +1823.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP COM | $123,000 | -29.3% | 329 | -19.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $314,000 | -18.2% | 1,225 | -4.6% | 0.00% | -50.0% |
| GBF | Sell | ISHARES TR GOV/CRED BD ETFgov/cred bd etf | $136,000 | -99.9% | 1,263 | -99.9% | 0.00% | -99.9% |
| D | Sell | DOMINION ENERGY INC COM | $196,000 | -7.5% | 2,460 | -1.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $114,000 | -34.9% | 1,001 | -9.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $300,000 | -11.2% | 991 | +14.0% | 0.00% | 0.0% |
| CATH | New | GLOBAL X FDS S&P 500 CATHOLICs&p 500 catholic | $322,000 | – | 7,020 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP COM | $140,000 | -27.8% | 3,092 | -23.9% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $127,000 | +337.9% | 1,770 | +374.5% | 0.00% | – |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $273,000 | -30.4% | 1,324 | -13.7% | 0.00% | -50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $120,000 | +87.5% | 398 | +155.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $271,000 | -15.8% | 4,540 | +2.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $194,000 | -16.4% | 1,425 | -1.0% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC COM | $158,000 | -27.9% | 636 | -15.3% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $131,000 | -23.4% | 846 | -14.7% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT COM | $236,000 | – | 21,961 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC CL Acl a | $173,000 | -12.6% | 3,615 | -3.1% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $306,000 | +45.7% | 1,815 | +59.8% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $261,000 | -21.1% | 1,097 | -0.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $197,000 | +302.0% | 706 | +377.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COM | $128,000 | +341.4% | 1,032 | +346.8% | 0.00% | – |
| EFV | Sell | ISHARES TR EAFE VALUE ETFeafe value etf | $204,000 | -99.7% | 4,706 | -99.7% | 0.00% | -99.7% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $224,000 | +229.4% | 11,297 | +306.2% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $294,000 | -6.1% | 5,021 | +0.3% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $260,000 | +490.9% | 1,791 | +575.8% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC COM | $140,000 | +35.9% | 2,065 | +65.6% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $133,000 | -33.2% | 116 | -20.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $169,000 | -20.7% | 9,074 | -2.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $186,000 | -71.0% | 932 | -59.4% | 0.00% | -66.7% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRsponsored adr | $142,000 | – | 6,575 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $323,000 | -4.7% | 11,194 | +20.4% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $321,000 | -17.1% | 2,820 | -0.6% | 0.00% | -50.0% |
| ATRC | Buy | ATRICURE INC COM | $118,000 | +22.9% | 2,892 | +97.5% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $233,000 | +130.7% | 831 | +183.6% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $188,000 | -12.1% | 331 | -5.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $318,000 | -1.2% | 2,355 | -9.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC COM | $153,000 | +292.3% | 1,483 | +332.4% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC COM | $331,000 | +55.4% | 2,912 | +62.4% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $158,000 | +338.9% | 7,571 | +371.7% | 0.00% | – |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $131,000 | -81.0% | 2,173 | -75.9% | 0.00% | -66.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $128,000 | +42.2% | 2,778 | +56.6% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP COM | $232,000 | -3.3% | 1,713 | +19.0% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $192,000 | +73.0% | 4,106 | +86.3% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $223,000 | +384.8% | 19,081 | +515.3% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $172,000 | – | 14,459 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $243,000 | -25.5% | 1,334 | -14.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $200,000 | -13.0% | 2,098 | -13.8% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $181,000 | -8.6% | 12,862 | -6.9% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $302,000 | -25.4% | 1,797 | +11.3% | 0.00% | -50.0% |
| TFII | Buy | TFI INTL INC COM | $172,000 | +0.6% | 2,138 | +33.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL Acl a | $122,000 | +16.2% | 1,706 | +31.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $168,000 | -39.1% | 6,089 | -23.3% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $152,000 | +100.0% | 2,012 | +165.4% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW SHS | $219,000 | -12.0% | 1,976 | +6.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP COM | $234,000 | -41.1% | 3,789 | -16.8% | 0.00% | -50.0% |
| Buy | SHELL PLC SPON ADSspon ads | $309,000 | +1616.7% | 5,904 | +1673.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC COM | $115,000 | +259.4% | 1,529 | +343.2% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUST US CARBON TRANSus carbon trans | $181,000 | – | 4,332 | +100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC ADSads | $16,000 | – | 1,113 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $41,000 | +95.2% | 951 | +104.1% | 0.00% | – |
| AGNC | AGNC INVT CORP COM | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| New | ALPS ETF TR OSHS GBL INTER | $7,000 | – | 250 | +100.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $5,000 | 0.0% | 140 | +10.2% | 0.00% | – |
| DTEC | Sell | ALPS ETF TR DISRUPTIVE TECHdisruptive tech | $20,000 | -64.3% | 591 | -55.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $7,000 | +133.3% | 65 | +97.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COM | $22,000 | – | 1,502 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTERnext gnrtn inter | $25,000 | -40.5% | 501 | +2.9% | 0.00% | – |
| AZZ | Buy | AZZ INC COM | $6,000 | +100.0% | 152 | +117.1% | 0.00% | – |
| BCI | New | ABRDN ETFS BBRG ALL COMD K1 | $0 | – | 1 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMphysical palladm | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $8,000 | +60.0% | 542 | +132.6% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC COM | $3,000 | -25.0% | 421 | +90.5% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $74,000 | +289.5% | 2,851 | +368.9% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR COM | $9,000 | +200.0% | 1,072 | +337.6% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $31,000 | +82.4% | 374 | +110.1% | 0.00% | – |
| MINC | ADVISORSHARES TR NEWFLT MULSINCnewflt mulsinc | $0 | – | 8 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $7,000 | +75.0% | 92 | +114.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN COM | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $87,000 | -31.0% | 732 | -23.4% | 0.00% | -100.0% |
| ADC | Buy | AGREE RLTY CORP COM | $100,000 | +75.4% | 1,383 | +60.1% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $11,000 | -21.4% | 118 | 0.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC COM | $41,000 | -26.8% | 352 | -9.3% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC COM | $5,000 | +150.0% | 77 | +113.9% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COM | $12,000 | -47.8% | 309 | -22.6% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COM | $10,000 | -16.7% | 49 | -10.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COM | $7,000 | +75.0% | 401 | +121.5% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $51,000 | -64.6% | 214 | -35.2% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COM | $8,000 | +100.0% | 200 | +138.1% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $31,000 | -26.2% | 270 | +3.8% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $39,000 | +77.3% | 1,874 | +145.3% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC COM | $63,000 | -90.3% | 1,502 | -87.9% | 0.00% | -100.0% |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MUdiversified mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $1,000 | -99.8% | 27 | -99.8% | 0.00% | -100.0% |
| AWR | Buy | AMER STATES WTR CO COM | $6,000 | +200.0% | 73 | +192.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $43,000 | +16.2% | 289 | +27.9% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC COM | $29,000 | +383.3% | 550 | +378.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP COM | $110,000 | +19.6% | 2,743 | +30.9% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TR CWP ENHANCED DIVcwp enhanced div | $2,000 | 0.0% | 62 | +24.0% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TR AMPLIFY LITHIUMamplify lithium | $0 | – | 0 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC COM | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP COM | $26,000 | +73.3% | 374 | +103.3% | 0.00% | – |
| ACA | Sell | ARCOSA INC COM | $2,000 | -33.3% | 47 | -17.5% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COM | $12,000 | – | 540 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $96,000 | +231.0% | 1,692 | +368.7% | 0.00% | – |
| ARCC | ARES CAPITAL CORP COM | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHS | $14,000 | +133.3% | 1,312 | +157.8% | 0.00% | – |
| AROW | ARROW FINL CORP COM | $16,000 | -5.9% | 510 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $13,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP COM | $49,000 | -7.5% | 440 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC COM | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC COM | $25,000 | -10.7% | 547 | -9.3% | 0.00% | – |
| AVTR | New | AVANTOR INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC COM | $5,000 | +66.7% | 1,994 | +134.9% | 0.00% | – |
| AVY | AVERY DENNISON CORP COM | $6,000 | -14.3% | 38 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEW | $3,000 | +200.0% | 56 | +460.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $6,000 | -79.3% | 42 | -81.1% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP COM | $43,000 | -23.2% | 332 | -19.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRsponsored adr | $36,000 | -76.0% | 8,013 | -69.6% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $7,000 | -98.9% | 413 | -98.5% | 0.00% | -100.0% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $15,000 | – | 497 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $33,000 | -25.0% | 796 | -9.8% | 0.00% | – |
| BKU | BANKUNITED INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $87,000 | +102.3% | 10,421 | +454.3% | 0.00% | – |
| WRB | BERKLEY W R CORP COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| BL | Buy | BLACKLINE INC COM | $74,000 | +311.1% | 1,116 | +363.1% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I COM | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $13,000 | +85.7% | 794 | +141.3% | 0.00% | – |
| BA | BOEING CO COM | $30,000 | -28.6% | 219 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $24,000 | -65.2% | 350 | -51.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INC COM | $22,000 | -24.1% | 655 | -11.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $0 | -100.0% | 5 | -64.3% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP COM | $1,000 | -94.1% | 10 | -96.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | -88.9% | 0.00% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC COM | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COM | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO COM | $19,000 | -9.5% | 308 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $43,000 | -8.5% | 303 | 0.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INC COM | $39,000 | -33.9% | 540 | -24.5% | 0.00% | – |
| BRKR | New | BRUKER CORP COM | $19,000 | – | 299 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $59,000 | -21.3% | 800 | -2.2% | 0.00% | – |
| CDK | CDK GLOBAL INC COM | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORP COM | $45,000 | -21.1% | 287 | -9.5% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $21,000 | -8.7% | 206 | -4.2% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $23,000 | 0.0% | 1,278 | +37.7% | 0.00% | – |
| CRH | CRH PLC ADRadr | $29,000 | -12.1% | 819 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC COM | $37,000 | – | 627 | +8857.1% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $23,000 | -8.0% | 613 | +89.8% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAL | New | CALERES INC COM | $42,000 | – | 1,610 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP COM STOCK | $27,000 | +145.5% | 692 | +194.5% | 0.00% | – |
| CALX | New | CALIX INC COM | $17,000 | – | 501 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO COM | $0 | -100.0% | 2 | -95.9% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTG | $0 | – | 9 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM COM | $7,000 | -50.0% | 139 | +24.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $25,000 | -30.6% | 809 | -20.7% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $10,000 | +150.0% | 199 | +197.0% | 0.00% | – |
| KMX | Sell | CARMAX INC COM | $10,000 | -79.2% | 113 | -77.1% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $10,000 | +150.0% | 475 | +375.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP COM | $48,000 | -27.3% | 1,225 | -16.9% | 0.00% | – |
| CLLS | Buy | CELLECTIS S A SPON ADSspon ads | $2,000 | 0.0% | 865 | +140.3% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COM | $3,000 | -25.0% | 33 | -26.7% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTGcl a non-vtg | $70,000 | +4.5% | 1,739 | +5.5% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC COM | $5,000 | +25.0% | 112 | +43.6% | 0.00% | – |
| CRNC | Buy | CERENCE INC COM | $13,000 | -7.1% | 500 | +28.2% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC COM | $3,000 | -40.0% | 16 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC COM | $37,000 | +131.2% | 224 | +140.9% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC N CL Acl a | $12,000 | -14.3% | 26 | 0.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC COM | $44,000 | +340.0% | 1,760 | +360.7% | 0.00% | – |
| CC | CHEMOURS CO COM | $12,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC COM NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $78,000 | +90.2% | 600 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $46,000 | -9.8% | 238 | +4.4% | 0.00% | – |
| CHUY | CHUYS HLDGS INC COM | $15,000 | -28.6% | 770 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC COM | $3,000 | -40.0% | 33 | -32.7% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COM | $44,000 | +15.8% | 311 | +13.5% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsord adr rep | $6,000 | +20.0% | 106 | +17.8% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COM | $70,000 | +159.3% | 1,656 | +375.9% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC COM | $38,000 | -38.7% | 597 | -17.3% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $24,000 | +41.2% | 506 | +468.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $20,000 | +122.2% | 1,101 | +142.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC COM | $24,000 | +26.3% | 293 | +38.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO COM | $46,000 | +31.4% | 1,391 | +67.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COM | $25,000 | -7.4% | 729 | -9.2% | 0.00% | – |
| CNDT | CONDUENT INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $2,000 | 0.0% | 39 | -2.5% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORP COM | $47,000 | -37.3% | 826 | -38.2% | 0.00% | – | |
| Buy | CORE & MAIN INC CL Acl a | $36,000 | +140.0% | 1,613 | +155.2% | 0.00% | – | |
| CSAN | Buy | COSAN S A ADSads | $4,000 | -20.0% | 274 | +2.6% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC COM | $1,000 | -99.9% | 20 | -99.8% | 0.00% | -100.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $42,000 | +75.0% | 1,422 | +138.2% | 0.00% | – |
| CVET | Buy | COVETRUS INC COM | $35,000 | +483.3% | 1,700 | +385.7% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S A SPONS ADSspons ads | $79,000 | +11.3% | 3,249 | +23.9% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $7,000 | +75.0% | 346 | +101.2% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC COM | $52,000 | -16.1% | 563 | +13.5% | 0.00% | – |
| CRY | Buy | ARTIVION INC COM | $26,000 | +333.3% | 1,385 | +386.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $23,000 | -17.9% | 755 | -6.2% | 0.00% | – |
| CUBE | Sell | CUBESMART COM | $108,000 | -83.3% | 2,525 | -79.7% | 0.00% | -100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $18,000 | +20.0% | 541 | +89.8% | 0.00% | – |
| SHYL | DBX ETF TR XTRACKERS SHRTxtrackers shrt | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHxtrack usd high | $34,000 | -99.8% | 995 | -99.8% | 0.00% | -100.0% |
| RVNU | DBX ETF TR XTRACK MUN INFRAxtrack mun infra | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $43,000 | -8.5% | 1,426 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWspnsrd ads new | $6,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC COM | $45,000 | +87.5% | 752 | +156.7% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $14,000 | – | 310 | +10233.3% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $40,000 | +5.3% | 650 | +23.8% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC COM | $9,000 | +125.0% | 642 | +144.1% | 0.00% | – |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $80,000 | -63.3% | 458 | -57.4% | 0.00% | -100.0% |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | $7,000 | -30.0% | 1,365 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $41,000 | -19.6% | 749 | -18.9% | 0.00% | – |
| DOCU | DOCUSIGN INC COM | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COM | $75,000 | -2.6% | 479 | 0.0% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC COM | $7,000 | +133.3% | 305 | +129.3% | 0.00% | – |
| DOUGLAS ELLIMAN INC COM | $0 | – | 5 | 0.0% | 0.00% | – | ||
| DOW | Sell | DOW INC COM | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC COM | $6,000 | +100.0% | 246 | +170.3% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $44,000 | +4.8% | 408 | +8.5% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $73,000 | -81.8% | 1,315 | -75.8% | 0.00% | -100.0% |
| DOCS | Buy | DOXIMITY INC CL Acl a | $16,000 | +77.8% | 450 | +174.4% | 0.00% | – |
| DY | Buy | DYCOM INDS INC COM | $66,000 | +135.7% | 714 | +142.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEW | $54,000 | – | 1,364 | +100.0% | 0.00% | – |
| E | Sell | ENI S P A SPONSORED ADRsponsored adr | $8,000 | -93.8% | 323 | -92.6% | 0.00% | -100.0% |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEETvirtus newfleet | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC COM | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $5,000 | +150.0% | 106 | +130.4% | 0.00% | – |
| EMN | EASTMAN CHEM CO COM | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENHANCED EQUITY COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ECL | Buy | ECOLAB INC COM | $89,000 | +56.1% | 579 | +79.3% | 0.00% | – |
| EIX | EDISON INTL COM | $17,000 | -10.5% | 271 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCK | $0 | – | 9 | +100.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | 35 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC COM | $34,000 | -37.0% | 794 | -31.8% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC ADSads | $15,000 | -86.1% | 165 | -79.8% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS COM | $36,000 | +89.5% | 615 | +139.3% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $46,000 | – | 237 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $18,000 | 0.0% | 726 | +1.8% | 0.00% | – |
| ENV | New | ENVESTNET INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INC COM | $42,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $0 | – | 5 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC COM | $6,000 | -14.3% | 55 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INC CLASS Aclass a | $11,000 | -35.3% | 119 | -23.7% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $39,000 | – | 267 | +100.0% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION COM VTG | $9,000 | +50.0% | 493 | +132.5% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP COM | $25,000 | – | 1,293 | +129200.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $102,000 | -18.4% | 266 | -8.0% | 0.00% | -100.0% |
| FPI | FARMLAND PARTNERS INC COM | $0 | – | 36 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INC CL Acl a | $0 | – | 6 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO COM | $46,000 | 0.0% | 923 | +18.5% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDXmsci finls idx | $12,000 | -14.3% | 266 | 0.0% | 0.00% | – | |
| FCOM | New | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | $0 | – | 0 | +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% | – | |
| FBND | New | FIDELITY MERRIMACK STR TR TOTAL BD ETFtotal bd etf | $17,000 | – | 370 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP COM | $8,000 | -27.3% | 249 | 0.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW COM | $23,000 | – | 1,784 | +100.0% | 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 | Buy | FIRST FNDTN INC COM | $23,000 | +109.1% | 1,102 | +144.9% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP COM | $31,000 | +106.7% | 883 | +148.7% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| FNI | FIRST TR EXCHANGE TRADED FD CHINDIA ETFchindia etf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEconsumr staple | $19,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXtech alphadex | $42,000 | -16.0% | 441 | +2.8% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM SHS | $42,000 | -16.0% | 672 | -5.0% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD COM SHS | $42,000 | -20.8% | 474 | -5.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEnasdq cln edge | $30,000 | -37.5% | 386 | -24.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLfirst tr ta hiyl | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FPE | Buy | FIRST TR EXCH TRADED FD III PFD SECS INC ETFpfd secs inc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD III MANAGD MUN ETFmanagd mun etf | $31,000 | – | 610 | +60900.0% | 0.00% | – |
| GQRE | FLEXSHARES TR GLB QLT R/E IDXglb qlt r/e idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TR QLT DIV DEF IDXqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $44,000 | +63.0% | 1,289 | +121.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC COM | $6,000 | -25.0% | 245 | -5.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COM | $49,000 | +32.4% | 892 | +45.0% | 0.00% | – |
| FOX | Buy | FOX CORP CL B COM | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCK | $0 | – | 1 | +100.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC COM | $2,000 | -33.3% | 34 | +3.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $20,000 | -20.0% | 682 | +35.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRsponsored adr | $30,000 | -71.4% | 1,222 | -61.0% | 0.00% | – |
| GATX | GATX CORP COM | $10,000 | -28.6% | 111 | 0.0% | 0.00% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG SHS | $23,000 | +64.3% | 910 | +108.2% | 0.00% | – |
| GMS | GMS INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP COM | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GGB | New | GERDAU SA SPON ADR REP PFDspon adr rep pfd | $44,000 | – | 10,189 | +100.0% | 0.00% | – |
| GERN | GERON CORP COM | $1,000 | – | 335 | 0.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $79,000 | -26.2% | 2,758 | -3.5% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $62,000 | 0.0% | 1,310 | +6.1% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $3,000 | – | 182 | +100.0% | 0.00% | – |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDS GLB X MLP ENRG Iglb x mlp enrg i | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDS GLOBAL X COPPERglobal x copper | $0 | – | 7 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INC CL Acl a | $49,000 | -38.0% | 870 | -18.7% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $6,000 | -86.0% | 79 | -83.8% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $5,000 | – | 502 | +6175.0% | 0.00% | – |
| GGG | Buy | GRACO INC COM | $90,000 | +309.1% | 1,520 | +376.5% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COM | $90,000 | +119.5% | 199 | +151.9% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC COM | $82,000 | +90.7% | 866 | +94.2% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC COM STK | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $34,000 | +88.9% | 1,641 | +79.1% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $12,000 | +100.0% | 72 | +89.5% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Bspon adr b | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bspon adr ser b | $4,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC COM | $34,000 | -97.9% | 839 | -96.5% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $52,000 | -31.6% | 2,200 | -0.2% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $96,000 | +77.8% | 2,180 | +62.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COM | $3,000 | -40.0% | 303 | -7.1% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC COM | $36,000 | +140.0% | 244 | +139.2% | 0.00% | – |
| HAS | Sell | HASBRO INC COM | $75,000 | -12.8% | 920 | -11.9% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $26,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| HQY | Buy | HEALTHEQUITY INC COM | $46,000 | +360.0% | 755 | +387.1% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $13,000 | +333.3% | 905 | +402.8% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $14,000 | -30.0% | 557 | -4.8% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $40,000 | -48.1% | 610 | -36.5% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $4,000 | +100.0% | 164 | +144.8% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COM | $16,000 | – | 298 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC COM | $4,000 | 0.0% | 90 | +2.3% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $40,000 | +344.4% | 1,040 | +383.7% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL Acl a | $48,000 | -22.6% | 610 | -14.1% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $46,000 | – | 291 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTD SPONSORED ADSsponsored ads | $3,000 | -92.5% | 203 | -90.4% | 0.00% | – |
| ICFI | Buy | ICF INTL INC COM | $79,000 | +16.2% | 830 | +14.3% | 0.00% | – |
| ICUI | Buy | ICU MED INC COM | $78,000 | -20.4% | 472 | +6.8% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP COM | $22,000 | -33.3% | 238 | -20.1% | 0.00% | – |
| ITT | Buy | ITT INC COM | $36,000 | +157.1% | 540 | +200.0% | 0.00% | – |
| IEX | Sell | IDEX CORP COM | $5,000 | -99.2% | 25 | -99.2% | 0.00% | -100.0% |
| ILMN | Buy | ILLUMINA INC COM | $45,000 | +2150.0% | 245 | +4800.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLC ADSads | $8,000 | +166.7% | 219 | +133.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD COM NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC COM | $73,000 | +247.6% | 1,081 | +365.9% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS COM | $36,000 | +2.9% | 453 | +7.1% | 0.00% | – |
| INGR | New | INGREDION INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $4,000 | +100.0% | 47 | +123.8% | 0.00% | – |
| INSM | Buy | INSMED INC COM PAR $.01 | $17,000 | +88.9% | 871 | +125.6% | 0.00% | – |
| IOSP | INNOSPEC INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $37,000 | -31.5% | 690 | -17.9% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $29,000 | -17.1% | 244 | -7.9% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $9,000 | -10.0% | 225 | +6.1% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $39,000 | -18.8% | 1,412 | +5.2% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COM | $29,000 | +383.3% | 510 | +410.0% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TRUST COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECs&p500 eql tec | $51,000 | -92.3% | 214 | -90.6% | 0.00% | -100.0% |
| EELV | New | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSs&p emrng mkts | $64,000 | – | 2,740 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $4,000 | -69.2% | 70 | -63.5% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf | $0 | – | 3 | +50.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd | $95,000 | +26.7% | 4,668 | +36.0% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMM ENERGY FDenergy fd | $76,000 | +8.6% | 2,894 | -4.2% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMM BASE METALS FDbase metals fd | $15,000 | +15.4% | 783 | +58.2% | 0.00% | – |
| INVH | INVITATION HOMES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $5,000 | +25.0% | 495 | +87.5% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $5,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COM | $10,000 | +42.9% | 207 | +54.5% | 0.00% | – |
| EWA | ISHARES INC MSCI AUST ETFmsci aust etf | $4,000 | -20.0% | 184 | 0.0% | 0.00% | – | |
| ACWV | New | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $0 | – | 1 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $17,000 | -70.7% | 474 | -64.7% | 0.00% | – |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWY | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $36,000 | -18.2% | 621 | 0.0% | 0.00% | – | |
| EWH | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TR MORNINGSTR US EQmorningstr us eq | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $23,000 | -99.1% | 271 | -98.9% | 0.00% | -100.0% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETFglobal tech etf | $24,000 | +60.0% | 526 | +99.2% | 0.00% | – |
| IXC | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $4,000 | -20.0% | 129 | 0.0% | 0.00% | – | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $35,000 | +29.6% | 258 | +50.9% | 0.00% | – |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $20,000 | -71.0% | 306 | -65.3% | 0.00% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHishares biotech | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IYC | ISHARES TR US CONSUM DISCREus consum discre | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| IJK | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IUSV | Sell | ISHARES TR CORE S&P US VLUcore s&p us vlu | $29,000 | -98.3% | 429 | -98.1% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TR CORE S&P US GWTcore s&p us gwt | $23,000 | -67.6% | 278 | -58.6% | 0.00% | – |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $3,000 | -57.1% | 29 | -54.0% | 0.00% | – |
| IYZ | ISHARES TR US TELECOM ETF | $10,000 | -16.7% | 401 | 0.0% | 0.00% | – | |
| IYW | ISHARES TR U.S. TECH ETFu.s. tech etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $20,000 | -67.7% | 217 | -62.3% | 0.00% | – |
| IYJ | ISHARES TR US INDUSTRIALSus industrials | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $4,000 | -100.0% | 29 | -99.9% | 0.00% | -100.0% |
| IYF | ISHARES TR U.S. FINLS ETFu.s. finls etf | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| IYE | New | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $27,000 | – | 700 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TR US CONSM STAPLESus consm staples | $17,000 | – | 86 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $48,000 | +220.0% | 534 | +265.8% | 0.00% | – |
| IJT | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $17,000 | -19.0% | 164 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFintl trea bd etf | $66,000 | +11.9% | 1,608 | +25.6% | 0.00% | – |
| AAXJ | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TOK | Sell | ISHARES TR MSCI KOKUSAI ETFmsci kokusai etf | $19,000 | -71.6% | 242 | -64.8% | 0.00% | – |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $2,000 | +100.0% | 36 | +227.3% | 0.00% | – |
| IMCG | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $39,000 | -18.8% | 750 | 0.0% | 0.00% | – | |
| REZ | Sell | ISHARES TR RESIDENTIAL MULTresidential mult | $32,000 | -100.0% | 395 | -100.0% | 0.00% | -100.0% |
| ISCG | ISHARES TR MRGSTR SM CP GRmrgstr sm cp gr | $28,000 | -20.0% | 782 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $68,000 | -100.0% | 566 | -100.0% | 0.00% | -100.0% |
| ISCV | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $6,000 | -14.3% | 112 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TR US AER DEF ETFus aer def etf | $23,000 | -67.6% | 233 | -63.6% | 0.00% | – |
| IAI | Sell | ISHARES TR US BR DEL SE ETFus br del se etf | $19,000 | -70.8% | 230 | -64.8% | 0.00% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $46,000 | – | 571 | +100.0% | 0.00% | – |
| INDY | ISHARES TR INDIA 50 ETFindia 50 etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AOM | Buy | ISHARES TR MODERT ALLOC ETFmodert alloc etf | $42,000 | -4.5% | 1,085 | +6.1% | 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 | $49,000 | -3.9% | 1,019 | -0.3% | 0.00% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $48,000 | -18.6% | 959 | -18.5% | 0.00% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFcore high dv etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf | $12,000 | -98.8% | 116 | -98.8% | 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 | Buy | ISHARES U S ETF TR GSCI CMDTY STGYgsci cmdty stgy | $63,000 | – | 1,528 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $18,000 | – | 366 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $24,000 | +700.0% | 447 | +776.5% | 0.00% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHexponential tech | $7,000 | – | 136 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $1,000 | -99.7% | 45 | -99.4% | 0.00% | -100.0% |
| HEZU | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HEFA | New | ISHARES TR HDG MSCI EAFEhdg msci eafe | $89,000 | – | 2,789 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TR CONV BD ETFconv bd etf | $22,000 | – | 313 | +100.0% | 0.00% | – |
| SUSB | Sell | ISHARES TR ESG AWRE 1 5 YResg awre 1 5 yr | $74,000 | -3.9% | 3,069 | -2.4% | 0.00% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $18,000 | – | 591 | +100.0% | 0.00% | – |
| EAGG | Sell | ISHARES TR ESG AWR US AGRGTesg awr us agrgt | $111,000 | -66.7% | 2,259 | -64.9% | 0.00% | -100.0% |
| IFRA | New | ISHARES TR US INFRASTRUCus infrastruc | $20,000 | – | 585 | +100.0% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANbetabuldrs japan | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVbetabuilders dev | $1,000 | 0.0% | 25 | 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 | $5,000 | -90.0% | 62 | -86.8% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCHhigh yld resrch | $8,000 | -99.9% | 184 | -99.9% | 0.00% | -100.0% |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRsponsored adr | $15,000 | +7.1% | 693 | +53.7% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP COM | $18,000 | +63.6% | 719 | +124.7% | 0.00% | – |
| JD | Sell | JD.COM INC SPON ADR CL Aspon adr cl a | $3,000 | -40.0% | 53 | -32.9% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COM | $1,000 | – | 120 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $8,000 | -33.3% | 47 | -4.1% | 0.00% | – |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRsponsored adr | $20,000 | +11.1% | 531 | +46.3% | 0.00% | – |
| KMT | KENNAMETAL INC COM | $37,000 | -19.6% | 1,600 | 0.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $34,000 | +13.3% | 974 | +22.2% | 0.00% | – |
| KEY | Buy | KEYCORP COM | $58,000 | -22.7% | 3,372 | +0.6% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INC CL Acl a | $30,000 | +66.7% | 1,941 | +144.8% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $9,000 | +50.0% | 210 | +94.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $1,000 | -50.0% | 106 | -20.9% | 0.00% | – | |
| LKQ | Sell | LKQ CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $5,000 | – | 45 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC COM | $38,000 | +153.3% | 205 | +147.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $64,000 | +3.2% | 265 | +6.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acl a | $2,000 | 0.0% | 22 | +46.7% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP COM | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADSsponsored ads | $5,000 | +66.7% | 96 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $0 | – | 10 | 0.0% | 0.00% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $55,000 | +129.2% | 4,293 | +158.1% | 0.00% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC COM | $14,000 | +27.3% | 2,599 | +130.2% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND COM | $43,000 | -28.3% | 923 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I COM | $9,000 | +28.6% | 1,052 | +124.8% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC COM | $39,000 | -20.4% | 153 | -22.7% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $85,000 | -36.6% | 311 | -15.0% | 0.00% | -100.0% |
| Buy | LULUS FASHION LOUNGE HOLDING COM | $16,000 | +300.0% | 1,449 | +131.8% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $2,000 | -33.3% | 173 | -25.8% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $30,000 | – | 378 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TR SH BEN INTsh ben int | $103,000 | -5.5% | 34,760 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $38,000 | +52.0% | 1,312 | +116.1% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC COM | $1,000 | -83.3% | 35 | -72.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $49,000 | -37.2% | 1,070 | -17.4% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $0 | – | 38 | +8.6% | 0.00% | – |
| M | Sell | MACYS INC COM | $53,000 | -85.4% | 2,870 | -80.8% | 0.00% | -100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Acl a | $60,000 | +252.9% | 2,880 | +311.4% | 0.00% | – |
| HZO | Buy | MARINEMAX INC COM | $2,000 | 0.0% | 48 | +4.3% | 0.00% | – |
| MKL | Buy | MARKEL CORP COM | $26,000 | +18.2% | 20 | +33.3% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC COM | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $45,000 | – | 1,037 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $24,000 | -27.3% | 284 | -13.1% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $7,000 | -30.0% | 445 | -4.9% | 0.00% | – |
| MED | Buy | MEDIFAST INC COM | $20,000 | +150.0% | 110 | +124.5% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC COM | $49,000 | -26.9% | 325 | -20.7% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP COM | $11,000 | +57.1% | 146 | +65.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC COM | $5,000 | +66.7% | 137 | +124.6% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC COM | $12,000 | +33.3% | 332 | +64.4% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COM | $10,000 | -28.6% | 180 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $45,000 | 0.0% | 729 | +7.4% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $108,000 | +620.0% | 1,606 | +772.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO COM | $14,000 | +180.0% | 1,290 | +140.7% | 0.00% | – |
| MC | MOELIS & CO CL Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEW COM | $99,000 | +67.8% | 2,098 | +136.5% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC COM | $4,000 | +100.0% | 216 | +132.3% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC COM | $14,000 | +133.3% | 379 | +132.5% | 0.00% | – |
| NCR | New | NCR CORP NEW COM | $18,000 | – | 564 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $6,000 | +50.0% | 363 | +94.1% | 0.00% | – |
| NTRA | Buy | NATERA INC COM | $31,000 | +72.2% | 873 | +93.6% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $20,000 | -23.1% | 302 | -10.4% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $30,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $1,000 | -99.7% | 31 | -99.6% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC COM | $1,000 | -75.0% | 41 | -73.2% | 0.00% | – |
| NVRO | Buy | NEVRO CORP COM | $25,000 | +47.1% | 569 | +138.1% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEW | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC COM | $1,000 | -66.7% | 221 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NICE | Buy | NICE LTD SPONSORED ADRsponsored adr | $69,000 | +30.2% | 361 | +48.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $92,000 | +10.8% | 20,058 | +32.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC COM | $0 | -100.0% | 17 | -34.6% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO COM | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $51,000 | +363.6% | 873 | +366.8% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC COM | $0 | -100.0% | 4 | -90.5% | 0.00% | – |
| NOVT | Sell | NOVANTA INC COM | $47,000 | -29.9% | 384 | -18.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Acl a | $1,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD COM | $0 | – | 71 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD COM | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPnuveen esg smlcp | $35,000 | – | 1,065 | +100.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp | $94,000 | – | 4,616 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TR NUVEEN ESG EMRGNnuveen esg emrgn | $91,000 | – | 3,340 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC COM | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COM | $61,000 | +3.4% | 1,039 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202*w exp 08/03/202 | $0 | -100.0% | 12 | -86.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $35,000 | +16.7% | 1,839 | +21.5% | 0.00% | – |
| OKTA | Sell | OKTA INC CL Acl a | $2,000 | -50.0% | 22 | -12.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND COM | $40,000 | -9.1% | 2,703 | 0.0% | 0.00% | – | |
| OLK | Buy | OLINK HLDG AB SPONSORED ADSsponsored ads | $4,000 | +100.0% | 253 | +109.1% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC COM | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $33,000 | – | 1,156 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $27,000 | – | 546 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $54,000 | -21.7% | 974 | -1.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC COM | $54,000 | -35.7% | 1,447 | -18.7% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $6,000 | +200.0% | 595 | +376.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCK | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $23,000 | +1050.0% | 331 | +1279.2% | 0.00% | – |
| OM | Buy | OUTSET MED INC COM | $27,000 | +58.8% | 1,812 | +387.1% | 0.00% | – |
| OVV | New | OVINTIV INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW COM | $6,000 | +20.0% | 199 | +87.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW COM | $15,000 | -76.6% | 204 | -70.8% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC COM | $39,000 | -9.3% | 445 | -6.3% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRsponsored adr | $77,000 | -20.6% | 1,734 | +5.6% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC COM | $8,000 | +60.0% | 528 | +102.3% | 0.00% | – |
| CALF | New | PACER FDS TR PACER US SMALLpacer us small | $26,000 | – | 766 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $41,000 | -31.7% | 1,403 | -17.6% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $18,000 | -75.0% | 131 | -71.6% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC COM | $13,000 | -31.6% | 973 | +0.1% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC COM | $20,000 | -58.3% | 378 | -52.9% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC COM | $31,000 | +342.9% | 1,190 | +395.8% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $59,000 | -10.6% | 340 | +6.2% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC COM CL A | $8,000 | +60.0% | 567 | +128.6% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $41,000 | +70.8% | 2,446 | +148.3% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I COM | $27,000 | +80.0% | 1,863 | +144.8% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COM | $9,000 | -18.2% | 111 | -15.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC COM | $2,000 | 0.0% | 78 | -24.3% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC COM | $42,000 | +35.5% | 1,685 | +42.2% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC COM | $11,000 | +37.5% | 298 | +175.9% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR 15plus YR US TIPS15+ yr us tips | $6,000 | -53.8% | 93 | -42.2% | 0.00% | – |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PINS | PINTEREST INC CL Acl a | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO COM | $98,000 | – | 438 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNunit ltd partn | $4,000 | 0.0% | 415 | +2.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $0 | – | 0 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP COM | $52,000 | -37.3% | 148 | -24.5% | 0.00% | – |
| Buy | PORTILLOS INC COM CL A | $11,000 | +57.1% | 669 | +133.1% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $48,000 | +92.0% | 996 | +120.4% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP COM | $26,000 | -18.8% | 1,044 | 0.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $36,000 | -16.3% | 1,665 | -8.3% | 0.00% | – |
| PRI | Sell | PRIMERICA INC COM | $40,000 | -31.0% | 334 | -20.9% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $29,000 | -12.1% | 432 | -4.0% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $26,000 | +136.4% | 893 | +119.4% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $20,000 | +81.8% | 452 | +93.2% | 0.00% | – |
| PGNY | Sell | PROGYNY INC COM | $25,000 | -54.5% | 865 | -18.8% | 0.00% | – |
| SSO | Sell | PROSHARES TR PSHS ULT S&P 500 | $15,000 | -54.5% | 336 | -34.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $28,000 | +133.3% | 1,254 | +146.9% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC COM CL A | $68,000 | +183.3% | 4,281 | +368.4% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP COM | $7,000 | +133.3% | 289 | +124.0% | 0.00% | – |
| RMR | RMR GROUP INC CL Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RH | Buy | RH COM | $50,000 | +194.1% | 236 | +362.7% | 0.00% | – |
| RDNT | Buy | RADNET INC COM | $1,000 | 0.0% | 45 | +9.8% | 0.00% | – |
| RPD | Buy | RAPID7 INC COM | $67,000 | -19.3% | 1,010 | +35.6% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC COM | $103,000 | +51.5% | 555 | +58.6% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC CL Acl a | $1,000 | -66.7% | 33 | -64.1% | 0.00% | – |
| RGNX | New | REGENXBIO INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $8,000 | – | 605 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $5,000 | +66.7% | 260 | +118.5% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INC CL Acl a | $101,000 | -50.5% | 3,913 | +3.2% | 0.00% | -100.0% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $56,000 | +2700.0% | 971 | +3367.9% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC CL Acl a | $14,000 | -62.2% | 276 | -13.5% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Acl a | $0 | – | 10 | +100.0% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | $4,000 | -20.0% | 625 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA COM | $36,000 | -12.2% | 375 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Acl a | $44,000 | +144.4% | 920 | +154.8% | 0.00% | – |
| R | Buy | RYDER SYS INC COM | $49,000 | -9.3% | 696 | +2.7% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $50,000 | +6.4% | 657 | +28.3% | 0.00% | – |
| Buy | SK TELECOM LTD SPONSORED ADRsponsored adr | $2,000 | +100.0% | 69 | +40.8% | 0.00% | – | |
| SPXC | Buy | SPX CORP COM | $71,000 | +545.5% | 1,349 | +486.5% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDS PORTFLO EURP ETFportflo eurp etf | $23,000 | -25.8% | 687 | -13.5% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDS S&P CHINA ETFs&p china etf | $10,000 | -28.6% | 108 | -32.1% | 0.00% | – |
| BWZ | Sell | SPDR SER TR BLOOMBERG SHORTbloomberg short | $2,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| CWB | SPDR SER TR BBG CONV SEC ETFbbg conv sec etf | $86,000 | -16.5% | 1,336 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDportfolio intrmd | $1,000 | -95.5% | 39 | -93.9% | 0.00% | – |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl | $42,000 | -99.7% | 1,148 | -99.7% | 0.00% | -100.0% |
| XSW | Sell | SPDR SER TR COMP SOFTWARE | $36,000 | -58.6% | 321 | -45.8% | 0.00% | – |
| SPIP | Sell | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $8,000 | -60.0% | 308 | -52.3% | 0.00% | – |
| XRT | SPDR SER TR S&P RETAIL ETFs&p retail etf | $17,000 | -22.7% | 290 | 0.0% | 0.00% | – | |
| KCE | Sell | SPDR SER TR S&P CAP MKTSs&p cap mkts | $1,000 | -66.7% | 11 | -69.4% | 0.00% | – |
| SLY | Sell | SPDR SER TR S&P 600 SML CAPs&p 600 sml cap | $4,000 | -94.9% | 46 | -94.5% | 0.00% | – |
| XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $16,000 | -100.0% | 217 | -100.0% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $23,000 | -39.5% | 54 | -29.9% | 0.00% | – |
| SJNK | Buy | SPDR SER TR BLOOMBERG SHT TEbloomberg sht te | $33,000 | +50.0% | 1,362 | +62.5% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $27,000 | -96.3% | 68 | -94.7% | 0.00% | -100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $29,000 | +93.3% | 2,423 | +146.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $35,000 | -96.3% | 566 | -95.7% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $12,000 | -99.0% | 190 | -98.8% | 0.00% | -100.0% |
| SCHK | New | SCHWAB STRATEGIC TR 1000 INDEX ETF1000 index etf | $13,000 | – | 365 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US LGschwab fdt us lg | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $6,000 | -73.9% | 305 | -66.6% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $57,000 | -21.9% | 1,725 | -16.9% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP COM | $10,000 | +100.0% | 442 | +102.8% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP COM | $75,000 | +275.0% | 1,363 | +368.4% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $20,000 | -4.8% | 250 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDspn adr restrd | $98,000 | +6.5% | 3,441 | +24.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $5,000 | +66.7% | 229 | +120.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC COM | $6,000 | +20.0% | 99 | +90.4% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC COM | $21,000 | -25.0% | 1,130 | +44.9% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSORED ADRsponsored adr | $3,000 | 0.0% | 333 | +82.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC CL A COM | $12,000 | +71.4% | 878 | +125.7% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC COM | $42,000 | -19.2% | 301 | -13.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $23,000 | -25.8% | 565 | -15.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRsponsored adr | $17,000 | -69.6% | 202 | -75.7% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $17,000 | +240.0% | 2,750 | +266.7% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $21,000 | -27.6% | 180 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Acl a | $17,000 | -10.5% | 475 | 0.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $35,000 | -64.3% | 730 | -59.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWspdn adr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO COM NEW | $16,000 | -11.1% | 125 | -4.6% | 0.00% | – |
| SNAP | SNAP INC CL Acl a | $1,000 | -66.7% | 93 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $90,000 | – | 1,075 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $89,000 | -33.1% | 324 | -21.4% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO COM | $14,000 | -17.6% | 240 | -9.1% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $55,000 | +175.0% | 627 | +143.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC COM | $13,000 | -40.9% | 146 | -2.7% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC COM | $45,000 | +87.5% | 1,813 | +319.7% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $29,000 | +70.6% | 497 | +138.9% | 0.00% | – |
| SQ | Buy | BLOCK INC CL Acl a | $40,000 | +900.0% | 645 | +1915.6% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $18,000 | +350.0% | 250 | +371.7% | 0.00% | – |
| STAG | Sell | STAG INDL INC COM | $42,000 | -52.3% | 1,375 | -35.4% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COM | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INC COM | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO COM | $6,000 | +100.0% | 59 | +126.9% | 0.00% | – |
| STEM | New | STEM INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $20,000 | +66.7% | 411 | +99.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP COM | $45,000 | -49.4% | 808 | -38.2% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL A | $0 | – | 60 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC COM | $13,000 | – | 164 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRsponsored adr | $24,000 | -47.8% | 3,991 | -46.1% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC CL Acl a | $34,000 | +183.3% | 1,443 | +271.0% | 0.00% | – |
| SUI | SUN CMNTYS INC COM | $6,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC COM | $13,000 | +62.5% | 713 | +145.9% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $3,000 | -25.0% | 153 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC COM | $10,000 | -37.5% | 408 | -20.8% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $55,000 | +5.8% | 1,905 | +17.4% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC COM | $14,000 | -12.5% | 1,734 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCK | $0 | – | 12 | 0.0% | 0.00% | – | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $20,000 | -31.0% | 166 | -11.2% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRsponsored adr | $6,000 | -25.0% | 244 | -10.3% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $29,000 | +93.3% | 1,221 | +119.6% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $26,000 | – | 857 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRsponsored adr | $5,000 | +25.0% | 899 | 0.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $64,000 | -45.3% | 1,217 | -10.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COM | $25,000 | +257.1% | 910 | +391.9% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COM | $24,000 | – | 178 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $84,000 | -4.5% | 1,154 | +10.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL A | $41,000 | -26.8% | 972 | +19.9% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC COM | $28,000 | +366.7% | 2,010 | +548.4% | 0.00% | – | |
| TKR | Sell | TIMKEN CO COM | $16,000 | -23.8% | 300 | -13.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC COM | $22,000 | +83.3% | 1,000 | +143.3% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP COM | $9,000 | +125.0% | 131 | +138.2% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP COM | $109,000 | +445.0% | 650 | +485.6% | 0.00% | – |
| TM | TOYOTA MOTOR CORP ADSads | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $11,000 | -21.4% | 56 | -3.4% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $12,000 | +1100.0% | 22 | +1000.0% | 0.00% | – |
| TRU | Sell | TRANSUNION COM | $29,000 | -38.3% | 360 | -21.6% | 0.00% | – |
| TREX | New | TREX CO INC COM | $14,000 | – | 254 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INC CL Acl a | $1,000 | -99.8% | 16 | -99.6% | 0.00% | -100.0% |
| TWST | TWIST BIOSCIENCE CORP COM | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP COM NEW | $0 | – | 55 | 0.0% | 0.00% | – | |
| UFPI | Sell | UFP INDUSTRIES INC COM | $45,000 | -46.4% | 665 | -39.0% | 0.00% | – |
| PATH | Buy | UIPATH INC CL Acl a | $2,000 | 0.0% | 109 | +9.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $72,000 | +111.8% | 2,369 | +139.1% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC COM | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC COM | $7,000 | +75.0% | 182 | +114.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW COM | $65,000 | -54.5% | 3,605 | -4.9% | 0.00% | -100.0% |
| UNIT | UNITI GROUP INC COM | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $9,000 | -73.5% | 89 | -56.8% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP COM | $58,000 | +26.1% | 1,316 | +63.7% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUST EMERGING MRKT HIemerging mrkt hi | $17,000 | +54.5% | 953 | +68.1% | 0.00% | – |
| RSX | New | VANECK ETF TRUST VANECK RUSSIA ETvaneck russia et | $0 | – | 22 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HGfallen angel hg | $3,000 | -88.9% | 126 | -85.6% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUST MORTGAGE REITmortgage reit | $2,000 | 0.0% | 145 | +2.8% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $75,000 | -76.0% | 520 | -73.0% | 0.00% | -100.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXmidcp 400 idx | $15,000 | +15.4% | 100 | +42.9% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf | $39,000 | – | 458 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFftse europe etf | $56,000 | -48.1% | 1,063 | -38.6% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFenergy etf | $7,000 | -82.1% | 73 | -79.8% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFfinancials etf | $12,000 | -61.3% | 151 | -54.2% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDS MATERIALS ETFmaterials etf | $4,000 | -76.5% | 24 | -72.7% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $20,000 | -41.2% | 213 | -25.0% | 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% | – | |
| VCYT | Buy | VERACYTE INC COM | $52,000 | +36.8% | 2,596 | +90.3% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC COM | $31,000 | +416.7% | 1,065 | +610.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COM | $15,000 | +87.5% | 138 | +137.9% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $43,000 | -21.8% | 3,265 | -4.4% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $2,000 | -33.3% | 213 | -22.3% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INC CL Acl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC COM | $9,000 | +80.0% | 1,022 | +143.3% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A COM | $10,000 | 0.0% | 86 | -1.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $20,000 | -9.1% | 1,295 | +0.1% | 0.00% | – |
| VNT | VONTIER CORPORATION COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| WNS | New | WNS HLDGS LTD SPON ADRspon adr | $6,000 | – | 84 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COM | $53,000 | -5.4% | 647 | +11.9% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $38,000 | -54.2% | 1,001 | -46.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $27,000 | – | 2,028 | +100.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COM | $33,000 | -10.8% | 264 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MGMT INC DEL COM | $90,000 | +50.0% | 587 | +55.7% | 0.00% | – |
| WAT | Sell | WATERS CORP COM | $97,000 | -13.4% | 293 | -19.1% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP COM | $67,000 | +71.8% | 1,587 | +130.0% | 0.00% | – |
| WSBC | WESBANCO INC COM | $63,000 | -7.4% | 1,984 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC COM | $38,000 | +123.5% | 358 | +167.2% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COM | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO COM | $7,000 | -22.2% | 436 | -5.8% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COM | $28,000 | -24.3% | 773 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $35,000 | -16.7% | 1,084 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC COM | $5,000 | +150.0% | 98 | +117.8% | 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 | – | 1 | -83.3% | 0.00% | – |
| EES | WISDOMTREE TR US SMALLCAP FUNDus smallcap fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| EZM | Sell | WISDOMTREE TR US MIDCAP FUNDus midcap fund | $0 | -100.0% | 3 | -92.7% | 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 | Sell | WISDOMTREE TR CURRNCY INT EQcurrncy int eq | $0 | -100.0% | 4 | -98.5% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | WOLFSPEED INC COM | $9,000 | – | 135 | +100.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COM | $20,000 | -9.1% | 990 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI FINL GROUP INC SPONSORED ADSsponsored ads | $6,000 | +20.0% | 221 | +54.5% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP COM | $18,000 | +80.0% | 872 | +142.2% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Acl a | $52,000 | – | 838 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC COM | $41,000 | -24.1% | 530 | -16.1% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $1,000 | -50.0% | 92 | -14.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC COM | $49,000 | -37.2% | 1,134 | -12.6% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC COM | $30,000 | +172.7% | 1,054 | +337.3% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $3,000 | -40.0% | 125 | -30.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC COM | $6,000 | +50.0% | 219 | +90.4% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDord | $7,000 | – | 558 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD SHS | $12,000 | +9.1% | 140 | +8.5% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $26,000 | +85.7% | 470 | +109.8% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| Buy | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESordinary shares | $15,000 | +87.5% | 1,246 | +132.5% | 0.00% | – | |
| G | Sell | GENPACT LIMITED SHS | $57,000 | -24.0% | 1,347 | -21.8% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARESordinary shares | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD COM | $22,000 | -33.3% | 138 | -17.9% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $33,000 | +26.9% | 1,393 | +87.2% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $72,000 | +105.7% | 902 | +167.7% | 0.00% | – |
| ICLR | Buy | ICON PLC SHS | $103,000 | +145.2% | 477 | +177.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $28,000 | -22.2% | 177 | -22.7% | 0.00% | – |
| APTV | Buy | APTIV PLC SHS | $84,000 | +21.7% | 943 | +64.6% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $14,000 | +180.0% | 106 | +194.4% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHS | $8,000 | -11.1% | 256 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL SHS | $21,000 | -38.2% | 518 | -21.4% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA SHS | $3,000 | +50.0% | 365 | +121.2% | 0.00% | – |
| UBS | Sell | UBS GROUP AG SHS | $4,000 | -97.6% | 270 | -96.9% | 0.00% | -100.0% |
| Buy | SOPHIA GENETICS SA ORDINARY SHARESordinary shares | $2,000 | 0.0% | 423 | +101.4% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $90,000 | +12.5% | 793 | +30.4% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $7,000 | -36.4% | 72 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTD ORDord | $5,000 | +25.0% | 228 | +50.0% | 0.00% | – |
| ESLT | ELBIT SYS LTD ORDord | $43,000 | +4.9% | 187 | 0.0% | 0.00% | – | |
| FROG | New | JFROG LTD ORD SHS | $60,000 | – | 2,837 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD ORDord | $6,000 | +20.0% | 255 | +57.4% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV SHS | $71,000 | -42.3% | 1,504 | -11.2% | 0.00% | -100.0% |
| RACE | Sell | FERRARI N V COM | $36,000 | -32.1% | 195 | -19.4% | 0.00% | – |
| QGEN | Buy | QIAGEN NV SHS NEW | $22,000 | +37.5% | 466 | +40.8% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $0 | – | 9 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD SHS | $0 | – | 14 | +40.0% | 0.00% | – |
| FLEX | Buy | FLEX LTD ORDord | $64,000 | +8.5% | 4,390 | +37.4% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -197 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC CL Acl a | $0 | – | -154 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFhealth car etf | $0 | – | -55 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TR MSCI INTL MULTFTmsci intl multft | $0 | – | -352 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | $0 | – | -310 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COM CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | -553 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH Imsci info tech i | $0 | – | -56 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TR MRGSTR MD CP VALmrgstr md cp val | $0 | – | -1,036 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV COM BENE INTER | $0 | – | -394 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -118 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $0 | – | -17 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQdiv rtn int eq | $0 | – | -259 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -20 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TR MORNINGSTAR VALUmorningstar valu | $0 | – | -314 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INC CL Acl a | $0 | – | -401 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COM | $0 | – | -16 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COM | $0 | – | -5 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -78 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -3 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREconsumr discre | $0 | – | -463 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INC MSCI WORLD ETFmsci world etf | $0 | – | -132 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TR MSCI USA MULTIFTmsci usa multift | $0 | – | -264 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP COM | $0 | – | -427 | -100.0% | 0.00% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD500 val idx fd | $0 | – | -652 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS ETFconsum dis etf | $0 | – | -53 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -937 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB COM | $0 | – | -108 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD COM | $0 | – | -56 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COM | $0 | – | -186 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TR CBOE S&P 500cboe s&p 500 | $0 | – | -124 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOME SH BEN INTsh ben int | $0 | – | -2,418 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -94 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIAL ETFindustrial etf | $0 | – | -80 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $0 | – | -1,636 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCK | $0 | – | -1,973 | -100.0% | 0.00% | – | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT LGschwb fdt int lg | $0 | – | -527 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -23 | -100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TR GENOMICS IMMUNgenomics immun | $0 | – | -5 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $0 | – | -151 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD COM SHS | $0 | – | -322 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -56 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TR MORNSTAR USMKTmornstar usmkt | $0 | – | -4 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -525 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | $0 | – | -216 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRs&p mdcp400 pr | $0 | – | -2 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TR INTL QLTDV IDXintl qltdv idx | $0 | – | -68 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -130 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -29 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $0 | – | -39 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -8 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50s&p 500 top 50 | $0 | – | -272 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -68 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EXUSmsci acwi exus | $0 | – | -312 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -101 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -17 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT SCschwb fdt int sc | $0 | – | -416 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $0 | – | -57 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bcl b | $0 | – | -18 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TR S&P TRANSN ETFs&p transn etf | $0 | – | -54 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -14 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -24 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -1,082 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXvng rus2000idx | $0 | – | -335 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $0 | – | -30 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -2 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $0 | – | -1,776 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -16 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPintl equity opp | $0 | – | -90 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -685 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COM | $0 | – | -237 | -100.0% | 0.00% | – | |
| Exit | FRESHWORKS INC CLASS A COM | $0 | – | -176 | -100.0% | 0.00% | – | |
| Exit | ENFUSION INC CL Acl a | $0 | – | -319 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -435 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $0 | – | -403 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC COM | $0 | – | -832 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDS VG TL INTL STK Fvg tl intl stk f | $0 | – | -1,811 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR BITCOIN STRATEbitcoin strate | $0 | – | -20 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val | $0 | – | -153 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Acl a | $0 | – | -16 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -800 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUS SH BEN INTsh ben int | $0 | – | -1,343 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TR DOW JONES US ETFdow jones us etf | $0 | – | -7 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -9 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TR COHEN STEER REITcohen steer reit | $0 | – | -377 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS ETFgold miners etf | $0 | – | -143 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -55 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -243 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -1,435 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc | $0 | – | -61 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -913 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -125 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC COM CL A | $0 | – | -157 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLmultifactr sml | $0 | – | -86 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -314 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -47 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA INTactivebeta int | $0 | – | -573 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F500 grth idx f | $0 | – | -373 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -41 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD ORD SHS | $0 | – | -1,442 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -94 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INC MSCI BIC ETFmsci bric indx | $0 | – | -97 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $0 | – | -2,090 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -4,967 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHsmlcp 600 grth | $0 | – | -373 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -273 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC COM | $0 | – | -255 | -100.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT INC COM | $0 | – | -109 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXsmllcp 600 idx | $0 | – | -379 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -71 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -808 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETFglobal reit etf | $0 | – | -339 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $0 | – | -1,472 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -130 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON ADR B SEK 10adr b sek 10 | $0 | – | -5,472 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -8 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1 | $0 | – | -403 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 VALmidcp 400 val | $0 | – | -1,021 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -1,431 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -3,487 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXvng rus1000idx | $0 | – | -1,386 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X FDS RENEWABLE ENERGYrenewable energy | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -5,355 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000VALvng rus1000val | $0 | – | -2,186 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -9,275 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -1,772 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $0 | – | -6,864 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FD MEGA CAP INDEXmega cap index | $0 | – | -3,716 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $0 | – | -16,319 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXvng rus3000idx | $0 | – | -3,898 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES TR ESG MSCI EM LDRSesg msci em ldrs | $0 | – | -12,802 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TR MORNINGSTAR GRWTmorningstar grwt | $0 | – | -32,275 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -276,141 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.