$14.1 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $812,372,000 | -11.3% | 290,861 | -8.1% | 5.74% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $714,504,000 | +2.5% | 2,024,608 | -13.1% | 5.05% | +29.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $605,614,000 | +4.1% | 3,468,580 | +1.2% | 4.28% | +31.0% |
| MA | Buy | MASTERCARD INC - A | $568,402,000 | +1.9% | 1,590,469 | +2.5% | 4.02% | +28.2% |
| LIN | Buy | LINDE PLC /EUR/ | $553,313,000 | -6.7% | 1,732,176 | +1.2% | 3.91% | +17.3% |
| AMZN | Buy | AMAZON.COM INC | $536,751,000 | +1.1% | 164,650 | +3.4% | 3.80% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $484,593,000 | +190.0% | 1,571,772 | +216.4% | 3.43% | +265.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $466,869,000 | +3.3% | 810,748 | +1.9% | 3.30% | +30.0% |
| ALC | Buy | ALCON INC /CHF/ | $442,866,000 | -7.6% | 5,582,512 | +1.5% | 3.13% | +16.3% |
| ZTS | Sell | ZOETIS INC | $436,591,000 | -38.6% | 2,315,029 | -20.5% | 3.09% | -22.7% |
| CPRT | Buy | COPART INC | $434,196,000 | -15.9% | 3,460,560 | +1.6% | 3.07% | +5.8% |
| PGR | Sell | PROGRESSIVE CORP | $350,386,000 | +1.0% | 3,073,831 | -9.0% | 2.48% | +27.1% |
| CE | Buy | CELANESE CORP | $344,286,000 | -13.2% | 2,409,786 | +2.1% | 2.44% | +9.2% |
| NKE | Buy | NIKE INC -CL B | $316,965,000 | -18.1% | 2,355,565 | +1.5% | 2.24% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $316,883,000 | -9.7% | 536,498 | +2.0% | 2.24% | +13.6% |
| WM | Buy | WASTE MANAGEMENT INC | $308,625,000 | -3.5% | 1,947,159 | +1.6% | 2.18% | +21.4% |
| ORCL | Buy | ORACLE CORP | $299,248,000 | -3.3% | 3,617,162 | +1.9% | 2.12% | +21.6% |
| ABT | Buy | ABBOTT LABORATORIES | $271,800,000 | -13.6% | 2,296,388 | +2.8% | 1.92% | +8.7% |
| KLAC | Buy | KLA CORP | $256,316,000 | +3.5% | 700,202 | +21.6% | 1.81% | +30.2% |
| DG | Buy | DOLLAR GENERAL CORP | $250,502,000 | +5.8% | 1,125,196 | +12.1% | 1.77% | +33.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $246,125,000 | -6.3% | 1,211,602 | +1.5% | 1.74% | +17.8% |
| SPGI | Buy | S&P GLOBAL INC | $244,232,000 | -10.8% | 595,426 | +2.6% | 1.73% | +12.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $237,489,000 | +0.0% | 101,126 | +2.2% | 1.68% | +25.8% |
| SBUX | Buy | STARBUCKS CORP | $222,899,000 | -20.7% | 2,450,244 | +1.9% | 1.58% | -0.3% |
| AAPL | Buy | APPLE INC | $218,207,000 | -1.0% | 1,249,683 | +0.7% | 1.54% | +24.5% |
| AOS | Buy | SMITH (A.O.) CORP | $216,008,000 | -24.1% | 3,380,928 | +2.0% | 1.53% | -4.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $210,297,000 | -27.4% | 842,469 | +2.4% | 1.49% | -8.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $209,147,000 | +3086.8% | 3,008,872 | +3321.8% | 1.48% | +3897.3% |
| AVTR | AVANTOR INC | $202,629,000 | -19.7% | 5,991,398 | 0.0% | 1.43% | +1.0% | |
| GGG | Buy | GRACO INC | $195,261,000 | -11.7% | 2,800,652 | +2.1% | 1.38% | +11.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $173,390,000 | -1.2% | 1,845,757 | -0.1% | 1.23% | +24.3% |
| SBNY | Buy | SIGNATURE BANK | $162,586,000 | +3251620.0% | 553,974 | +3956857.1% | 1.15% | – |
| POOL | New | POOL CORP | $158,878,000 | – | 375,731 | +100.0% | 1.12% | – |
| WWD | Sell | WOODWARD INC | $132,362,000 | -6.2% | 1,059,657 | -17.8% | 0.94% | +18.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $129,057,000 | +10.1% | 244 | -6.2% | 0.91% | +38.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $101,689,000 | -33.0% | 3,375,000 | -31.1% | 0.72% | -15.7% |
| CLVT | Buy | CLARIVATE PLC | $99,423,000 | +65.4% | 5,932,169 | +132.1% | 0.70% | +108.0% |
| MO | Buy | ALTRIA GROUP INC | $91,388,000 | +10.3% | 1,749,062 | +0.1% | 0.65% | +38.6% |
| MCO | Buy | MOODY'S CORP | $86,404,000 | -11.5% | 256,080 | +2.5% | 0.61% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $83,785,000 | -0.1% | 390,678 | -0.2% | 0.59% | +25.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $80,067,000 | -9.3% | 28,787 | -5.5% | 0.57% | +14.1% |
| KAI | KADANT INC | $76,125,000 | -15.7% | 392,015 | 0.0% | 0.54% | +5.9% | |
| TDG | Buy | TRANSDIGM GROUP INC | $67,654,000 | +2.4% | 103,837 | +0.0% | 0.48% | +28.8% |
| UNP | Sell | UNION PACIFIC CORP | $63,601,000 | +4.7% | 232,791 | -3.4% | 0.45% | +32.0% |
| Buy | PERIMETER SOLUTIONS SA | $60,770,000 | +2.1% | 5,018,127 | +17.2% | 0.43% | +28.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $56,268,000 | -13.3% | 594,674 | +4.1% | 0.40% | +9.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $56,187,000 | -17.9% | 123,845 | -13.7% | 0.40% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,040,000 | -3.6% | 271,059 | -6.9% | 0.34% | +21.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $46,039,000 | -30.4% | 983,310 | -25.2% | 0.33% | -12.4% |
| DE | Sell | DEERE AND CO | $45,497,000 | +14.9% | 109,510 | -5.1% | 0.32% | +44.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $40,996,000 | -9.0% | 268,297 | -2.5% | 0.29% | +14.6% |
| BNFT | BENEFITFOCUS INC | $39,072,000 | +18.4% | 3,096,010 | 0.0% | 0.28% | +48.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $36,681,000 | -0.0% | 81,217 | +5.2% | 0.26% | +25.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $33,015,000 | -17.9% | 157,667 | -3.3% | 0.23% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $32,860,000 | -16.0% | 130,802 | -2.2% | 0.23% | +5.5% |
| IFF | INTL FLAVORS & FRAGRANCES | $32,837,000 | -12.8% | 250,031 | 0.0% | 0.23% | +9.4% | |
| HSTM | HEALTHSTREAM INC | $28,637,000 | -24.4% | 1,437,584 | 0.0% | 0.20% | -5.2% | |
| STT | Buy | STATE STREET CORP | $25,952,000 | +8.6% | 297,891 | +15.9% | 0.18% | +37.3% |
| MRK | Sell | MERCK & CO. INC. | $24,465,000 | +3.0% | 298,175 | -3.8% | 0.17% | +30.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $23,293,000 | -15.9% | 136,679 | -14.2% | 0.16% | +5.8% |
| V | Sell | VISA INC-CLASS A SHARES | $22,858,000 | -21.2% | 103,072 | -23.0% | 0.16% | -0.6% |
| ATNI | ATN INTERNATIONAL INC | $21,503,000 | -0.2% | 539,189 | 0.0% | 0.15% | +25.6% | |
| XOM | Sell | EXXON MOBIL CORP | $19,462,000 | +8.2% | 235,645 | -19.9% | 0.14% | +36.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $17,862,000 | -93.1% | 230,360 | -92.4% | 0.13% | -91.3% |
| PEP | Sell | PEPSICO INC | $16,439,000 | -17.9% | 98,215 | -14.8% | 0.12% | +2.7% |
| AZO | Buy | AUTOZONE INC | $16,314,000 | -0.9% | 7,979 | +1.6% | 0.12% | +23.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $16,133,000 | -53.6% | 187,500 | -50.0% | 0.11% | -41.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $14,887,000 | -94.5% | 196,326 | -93.8% | 0.10% | -93.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $14,712,000 | -7.9% | 135,217 | +0.6% | 0.10% | +15.6% |
| ABBV | Buy | ABBVIE INC | $14,132,000 | +27.1% | 87,177 | +6.1% | 0.10% | +58.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,173,000 | -45.1% | 122,549 | -10.4% | 0.10% | -31.0% |
| SON | Sell | SONOCO PRODUCTS CO | $14,046,000 | +7.9% | 224,522 | -0.1% | 0.10% | +35.6% |
| KO | Sell | COCA-COLA CO/THE | $13,999,000 | -13.0% | 225,785 | -16.9% | 0.10% | +10.0% |
| PFE | Sell | PFIZER INC | $13,657,000 | -14.0% | 263,804 | -1.9% | 0.10% | +9.0% |
| USB | Buy | US BANCORP | $13,748,000 | -4.9% | 258,662 | +0.5% | 0.10% | +19.8% |
| CLVTPRA | New | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $13,574,000 | – | 200,000 | +100.0% | 0.10% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $12,686,000 | -95.2% | 189,286 | -94.7% | 0.09% | -93.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,664,000 | -8.1% | 50,846 | -17.4% | 0.09% | +16.9% |
| OEF | ISHARES S&P 100 ETF | $12,273,000 | -4.8% | 58,857 | 0.0% | 0.09% | +20.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $12,095,000 | -13.3% | 88,726 | +0.7% | 0.09% | +10.3% |
| WMT | Buy | WALMART INC | $11,603,000 | +3.3% | 77,911 | +0.4% | 0.08% | +30.2% |
| DIS | Buy | WALT DISNEY CO/THE | $11,272,000 | -10.1% | 82,185 | +1.5% | 0.08% | +14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $11,286,000 | -6.5% | 153,349 | -0.1% | 0.08% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $11,128,000 | -6.8% | 48,906 | +1.0% | 0.08% | +17.9% |
| HD | Buy | HOME DEPOT INC | $11,221,000 | -21.5% | 37,487 | +8.9% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,941,000 | +7.9% | 58,510 | -5.6% | 0.08% | +35.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $10,418,000 | -3.4% | 21,241 | +1.9% | 0.07% | +21.3% |
| BAC | Sell | BANK OF AMERICA CORP | $10,309,000 | -7.7% | 250,094 | -0.4% | 0.07% | +15.9% |
| NVDA | Sell | NVIDIA CORP | $10,001,000 | -11.7% | 36,651 | -4.8% | 0.07% | +10.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,992,000 | -15.7% | 120,653 | +9.6% | 0.07% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,508,000 | +10.8% | 95,972 | -3.7% | 0.07% | +39.6% |
| TGT | Buy | TARGET CORP | $9,303,000 | -6.3% | 43,837 | +2.2% | 0.07% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,272,000 | -7.3% | 18,182 | -8.7% | 0.07% | +17.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,557,000 | -12.1% | 65,817 | -9.6% | 0.06% | +10.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $8,493,000 | -21.7% | 96,789 | -21.9% | 0.06% | -1.6% |
| AVGO | Buy | BROADCOM INC | $8,217,000 | -5.0% | 13,050 | +0.4% | 0.06% | +18.4% |
| NHC | NATIONAL HEALTHCARE CORP | $7,620,000 | +3.4% | 108,500 | 0.0% | 0.05% | +31.7% | |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7,506,000 | -97.2% | 145,120 | -97.1% | 0.05% | -96.5% |
| INTC | Sell | INTEL CORP | $7,286,000 | -14.1% | 147,022 | -10.7% | 0.05% | +8.3% |
| XPO | XPO LOGISTICS INC | $7,099,000 | -6.0% | 97,520 | 0.0% | 0.05% | +19.0% | |
| GXO LOGISTICS INCORPORATED | $6,958,000 | -21.4% | 97,527 | 0.0% | 0.05% | -2.0% | ||
| CVX | Sell | CHEVRON CORP | $6,605,000 | -2.2% | 40,563 | -29.5% | 0.05% | +23.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,498,000 | +14.8% | 88,982 | -2.0% | 0.05% | +43.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,471,000 | -12.7% | 116,054 | -0.8% | 0.05% | +9.5% |
| ALB | ALBEMARLE CORP | $6,293,000 | -5.4% | 28,458 | 0.0% | 0.04% | +18.9% | |
| LOW | Buy | LOWE'S COS INC | $5,906,000 | -12.5% | 29,212 | +11.9% | 0.04% | +10.5% |
| LLY | Buy | ELI LILLY & CO | $5,794,000 | +31.6% | 20,231 | +26.9% | 0.04% | +64.0% |
| MMM | Sell | 3M CO | $5,819,000 | -20.0% | 39,084 | -4.5% | 0.04% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,661,000 | -23.3% | 64,932 | -31.8% | 0.04% | -2.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $5,695,000 | -6.9% | 123,454 | -0.2% | 0.04% | +17.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,522,000 | +1.7% | 13,300 | +7.0% | 0.04% | +25.8% |
| DHR | Sell | DANAHER CORP | $5,539,000 | -13.5% | 18,883 | -2.9% | 0.04% | +8.3% |
| ALLE | Sell | ALLEGION PLC | $5,317,000 | -28.3% | 48,430 | -13.5% | 0.04% | -9.5% |
| MCD | Sell | MCDONALD'S CORP | $5,428,000 | -41.2% | 21,950 | -36.2% | 0.04% | -26.9% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $5,236,000 | +138.9% | 18,859 | +163.0% | 0.04% | +208.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,052,000 | -6.7% | 27,534 | -4.2% | 0.04% | +20.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,976,000 | -8.1% | 14,755 | +13.0% | 0.04% | +16.7% |
| L | Buy | LOEWS CORP | $4,825,000 | +17.9% | 74,441 | +5.1% | 0.03% | +47.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $4,793,000 | +7.4% | 36,277 | +11.1% | 0.03% | +36.0% |
| BA | Sell | BOEING CO/THE | $4,850,000 | -7.0% | 25,327 | -2.2% | 0.03% | +17.2% |
| TSLA | Sell | TESLA INC | $4,710,000 | -8.5% | 4,371 | -10.3% | 0.03% | +13.8% |
| FB | Sell | META PLATFORMS INC-CLASS A | $4,628,000 | -40.5% | 20,811 | -10.0% | 0.03% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $4,568,000 | -17.6% | 29,892 | -1.4% | 0.03% | +3.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $4,397,000 | +8.4% | 16,385 | +14.3% | 0.03% | +34.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $4,432,000 | +25.2% | 21,593 | +35.7% | 0.03% | +55.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $4,203,000 | -1.2% | 38,957 | +4.8% | 0.03% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,304,000 | -11.3% | 9,446 | +10.4% | 0.03% | +11.1% |
| New | SHELL PLC-ADR | $4,256,000 | – | 77,476 | +100.0% | 0.03% | – | |
| EMR | Sell | EMERSON ELECTRIC CO | $4,087,000 | +3.5% | 41,687 | -1.9% | 0.03% | +31.8% |
| WFC | Buy | WELLS FARGO & CO | $4,071,000 | +1.1% | 84,008 | +0.1% | 0.03% | +26.1% |
| AMGN | Buy | AMGEN INC | $4,124,000 | +8.4% | 17,055 | +0.9% | 0.03% | +38.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $4,023,000 | +40.8% | 15,125 | +33.1% | 0.03% | +75.0% |
| CBT | CABOT CORP | $3,923,000 | +21.7% | 57,340 | 0.0% | 0.03% | +55.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,004,000 | -12.7% | 20,579 | -6.5% | 0.03% | +7.7% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $3,621,000 | +3.8% | 113,896 | 0.0% | 0.03% | +30.0% | |
| GSY | INVESCO ULTRA SHORT DURATION | $3,495,000 | -0.9% | 70,136 | 0.0% | 0.02% | +25.0% | |
| FDX | Buy | FEDEX CORP | $3,491,000 | -8.4% | 15,086 | +2.3% | 0.02% | +19.0% |
| INVH | INVITATION HOMES INC | $3,467,000 | -11.4% | 86,281 | 0.0% | 0.02% | +13.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,510,000 | -8.0% | 19,032 | 0.0% | 0.02% | +19.0% | |
| MDT | Sell | MEDTRONIC PLC COM STK | $3,364,000 | -40.9% | 30,321 | -44.9% | 0.02% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $3,332,000 | +7.3% | 14,955 | -0.4% | 0.02% | +41.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $3,407,000 | -22.7% | 24,406 | +7.6% | 0.02% | -4.0% |
| SYY | Sell | SYSCO CORP | $3,238,000 | -11.3% | 39,659 | -14.6% | 0.02% | +9.5% |
| IGV | ISHARES NORTH AMERICAN TECH- | $3,152,000 | -13.2% | 9,137 | 0.0% | 0.02% | +10.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,999,000 | -12.3% | 11,999 | +6.7% | 0.02% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,017,000 | -9.2% | 59,236 | -7.4% | 0.02% | +10.5% |
| T | Buy | AT&T INC | $2,995,000 | -0.7% | 126,766 | +3.4% | 0.02% | +23.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,982,000 | -7.4% | 24,212 | +7.4% | 0.02% | +16.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $3,004,000 | -4.5% | 52,977 | -1.4% | 0.02% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,996,000 | -17.8% | 65,313 | -2.8% | 0.02% | +5.0% |
| JD | Sell | JD.COM INC-ADR | $2,792,000 | -21.7% | 48,245 | -5.2% | 0.02% | 0.0% |
| GLD | SPDR GOLD TRUST | $2,886,000 | +5.7% | 15,976 | 0.0% | 0.02% | +33.3% | |
| CTVA | Buy | CORTEVA INC | $2,702,000 | +76.9% | 47,004 | +45.5% | 0.02% | +111.1% |
| RACE | FERRARI NV | $2,602,000 | -15.7% | 11,933 | 0.0% | 0.02% | +5.9% | |
| SNOW | New | SNOWFLAKE INC-CLASS A | $2,600,000 | – | 11,346 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,529,000 | +4.9% | 29,991 | +4.7% | 0.02% | +28.6% |
| WDAY | Sell | WORKDAY INC-CLASS A | $2,540,000 | -19.8% | 10,606 | -8.5% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,408,000 | -16.6% | 31,293 | -5.6% | 0.02% | +6.2% |
| DOW | Buy | DOW INC | $2,365,000 | +77.0% | 37,122 | +57.6% | 0.02% | +112.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,294,000 | -46.0% | 5,196 | -56.5% | 0.02% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,318,000 | +9.2% | 20,757 | +2.6% | 0.02% | +33.3% |
| Buy | GENERAL ELECTRIC CO COM STOCK | $2,253,000 | +1.7% | 24,623 | +5.0% | 0.02% | +33.3% | |
| SQ | Buy | BLOCK INC | $2,097,000 | -15.7% | 15,466 | +0.4% | 0.02% | +7.1% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $2,108,000 | +132.7% | 12,698 | +135.2% | 0.02% | +200.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $2,013,000 | +20.4% | 1,489 | +11.2% | 0.01% | +55.6% |
| WOR | WORTHINGTON INDUSTRIES | $1,977,000 | -5.9% | 38,446 | 0.0% | 0.01% | +16.7% | |
| GWW | Buy | WW GRAINGER INC | $1,922,000 | +7.7% | 3,726 | +8.2% | 0.01% | +40.0% |
| ECL | Sell | ECOLAB INC | $1,913,000 | -57.4% | 10,836 | -43.3% | 0.01% | -44.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,915,000 | +8.2% | 4,051 | 0.0% | 0.01% | +40.0% | |
| RY | ROYAL BANK OF CANADA | $1,933,000 | +3.9% | 17,532 | 0.0% | 0.01% | +40.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,965,000 | -2.4% | 48,128 | 0.0% | 0.01% | +27.3% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,851,000 | -6.8% | 18,550 | -9.8% | 0.01% | +18.2% |
| GIS | Buy | GENERAL MILLS INC | $1,905,000 | +2.4% | 28,133 | +1.8% | 0.01% | +30.0% |
| SO | Sell | SOUTHERN CO/THE | $1,867,000 | +2.5% | 25,743 | -3.0% | 0.01% | +30.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,768,000 | +5.9% | 68,508 | -9.9% | 0.01% | +44.4% |
| CME | Buy | CME GROUP INC | $1,817,000 | +11.3% | 7,638 | +6.9% | 0.01% | +44.4% |
| INTU | Sell | INTUIT INC | $1,847,000 | -26.0% | 3,841 | -1.0% | 0.01% | -7.1% |
| TT | Buy | INGERSOLL-RAND PLC | $1,685,000 | -23.8% | 11,033 | +0.9% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,627,000 | +117.5% | 22,116 | +139.0% | 0.01% | +200.0% |
| PEGA | PEGASYSTEMS INC COM | $1,645,000 | -27.9% | 20,401 | 0.0% | 0.01% | -7.7% | |
| D | Buy | DOMINION RESOURCES INC/VA | $1,659,000 | +8.6% | 19,524 | +0.5% | 0.01% | +33.3% |
| FISV | Sell | FISERV INC | $1,646,000 | -4.0% | 16,236 | -1.7% | 0.01% | +20.0% |
| LBAI | LAKELAND BANCORP INC | $1,670,000 | -12.1% | 100,000 | 0.0% | 0.01% | +9.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,707,000 | +17.0% | 17,111 | +4.4% | 0.01% | +50.0% |
| SSB | Buy | SOUTH STATE CORP COM STK | $1,714,000 | +24.2% | 21,007 | +22.0% | 0.01% | +50.0% |
| PRF | INVESCO FTSE RAFI US 1000 ET | $1,655,000 | -0.5% | 9,686 | 0.0% | 0.01% | +33.3% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,727,000 | -20.6% | 37,889 | -6.3% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,492,000 | +46.6% | 17,070 | +64.5% | 0.01% | +83.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,551,000 | +11.7% | 8,824 | +5.0% | 0.01% | +37.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,608,000 | +5.0% | 37,353 | +6.2% | 0.01% | +22.2% |
| CRM | Buy | SALESFORCE.COM INC | $1,595,000 | +8.6% | 7,513 | +30.0% | 0.01% | +37.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,571,000 | -13.3% | 25,019 | -8.5% | 0.01% | +10.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $1,590,000 | +178.5% | 33,953 | +134.9% | 0.01% | +266.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,588,000 | -17.0% | 24,099 | +0.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,573,000 | -19.3% | 35,146 | -6.0% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $1,367,000 | +13.1% | 36,509 | +13.5% | 0.01% | +42.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,390,000 | -9.5% | 3,189 | +36.5% | 0.01% | +11.1% |
| NFLX | Buy | NETFLIX INC | $1,426,000 | -29.7% | 3,808 | +13.1% | 0.01% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $1,406,000 | +68.0% | 14,063 | +21.3% | 0.01% | +100.0% |
| AON | Buy | AON PLC | $1,480,000 | +14.0% | 4,544 | +5.2% | 0.01% | +42.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,405,000 | +13.1% | 12,066 | +16.2% | 0.01% | +42.9% |
| ADSK | Buy | AUTODESK INC | $1,379,000 | -15.0% | 6,433 | +11.4% | 0.01% | +11.1% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,360,000 | +0.5% | 10,717 | +2.5% | 0.01% | +25.0% |
| CET | CENTRAL SECURITIES CORP | $1,380,000 | -7.1% | 33,333 | 0.0% | 0.01% | +25.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,250,000 | +24.4% | 45,887 | -6.4% | 0.01% | +50.0% |
| CCK | CROWN HOLDINGS INC | $1,215,000 | +13.0% | 9,715 | 0.0% | 0.01% | +50.0% | |
| MDB | MONGODB INC | $1,204,000 | -16.2% | 2,715 | 0.0% | 0.01% | +12.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,317,000 | -18.9% | 10,055 | -0.1% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,343,000 | -22.0% | 18,579 | -24.2% | 0.01% | -10.0% |
| AYX | ALTERYX INC - CLASS A | $1,333,000 | +18.2% | 18,637 | 0.0% | 0.01% | +50.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,331,000 | -1.3% | 15,971 | 0.0% | 0.01% | +12.5% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,292,000 | -3.3% | 6,969 | 0.0% | 0.01% | +12.5% | |
| BIIB | Buy | BIOGEN IDEC INC | $1,251,000 | -2.8% | 5,938 | +10.7% | 0.01% | +28.6% |
| PAYX | Buy | PAYCHEX INC | $1,262,000 | +2.3% | 9,251 | +2.3% | 0.01% | +28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,333,000 | +1.0% | 15,731 | +11.2% | 0.01% | +28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $1,324,000 | +21.5% | 12,700 | +40.1% | 0.01% | +50.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,220,000 | +7.6% | 21,970 | +15.9% | 0.01% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,218,000 | -6.7% | 18,280 | +10.6% | 0.01% | +28.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,266,000 | +58.2% | 6,931 | +38.6% | 0.01% | +125.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,211,000 | +3.7% | 4,246 | +8.3% | 0.01% | +28.6% |
| CB | Sell | CHUBB LTD | $1,124,000 | -63.9% | 5,255 | -67.4% | 0.01% | -55.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,137,000 | -20.0% | 42,652 | -7.4% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERS | $1,196,000 | +6935.3% | 67,817 | +5579.8% | 0.01% | – |
| W | Sell | WAYFAIR INC- CLASS A | $1,090,000 | -46.3% | 9,838 | -7.9% | 0.01% | -27.3% |
| KKR | Buy | KKR & CO INC A | $1,108,000 | -16.7% | 18,944 | +6.1% | 0.01% | +14.3% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AW | $1,177,000 | +1656.7% | 11,609 | +1772.4% | 0.01% | – |
| ESGE | Buy | ISHARES INC ISHARES ESG AWAR | $1,182,000 | +4277.8% | 32,175 | +4645.6% | 0.01% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $1,182,000 | -7.5% | 5,192 | -1.9% | 0.01% | +14.3% |
| VV | VANGUARD LARGE-CAP ETF | $1,109,000 | -5.7% | 5,320 | 0.0% | 0.01% | +14.3% | |
| BLK | Buy | BLACKROCK INC | $1,110,000 | -6.7% | 1,452 | +11.7% | 0.01% | +14.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,100,000 | -19.4% | 10,870 | -17.8% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $1,178,000 | +148.5% | 14,274 | +116.4% | 0.01% | +166.7% |
| SWAV | SHOCKWAVE MEDICAL INC | $1,099,000 | +16.3% | 5,300 | 0.0% | 0.01% | +60.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,147,000 | +18.6% | 12,035 | +5.7% | 0.01% | +60.0% |
| NOW | Buy | SERVICENOW INC | $1,070,000 | +608.6% | 1,921 | +728.0% | 0.01% | +700.0% |
| ONEM | 1LIFE HEALTHCARE INC | $1,185,000 | -36.9% | 106,928 | 0.0% | 0.01% | -27.3% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,184,000 | +2.0% | 8,981 | +21.7% | 0.01% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,173,000 | -20.0% | 3,552 | -7.3% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,005,000 | -14.9% | 732 | +5.2% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF ETF | $959,000 | -16.8% | 5,916 | -11.8% | 0.01% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $921,000 | +1.9% | 7,016 | +7.6% | 0.01% | +40.0% |
| FAST | Sell | FASTENAL CO | $1,051,000 | -9.1% | 17,686 | -2.0% | 0.01% | +16.7% |
| USPH | U.S. PHYSICAL THERAPY INC | $1,003,000 | +4.0% | 10,087 | 0.0% | 0.01% | +40.0% | |
| STBA | S & T BANCORP INC | $931,000 | -6.1% | 31,473 | 0.0% | 0.01% | +16.7% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1,040,000 | -6.0% | 13,326 | 0.0% | 0.01% | +16.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $995,000 | +12.6% | 8,334 | +10.3% | 0.01% | +40.0% |
| SPTM | SPDR PORT TTL STCK MRKT | $938,000 | -4.9% | 16,869 | 0.0% | 0.01% | +16.7% | |
| SYK | Sell | STRYKER CORP | $924,000 | -55.5% | 3,456 | -55.5% | 0.01% | -41.7% |
| RLI | RLI CORP | $927,000 | -1.4% | 8,383 | 0.0% | 0.01% | +40.0% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $963,000 | -8.7% | 12,612 | 0.0% | 0.01% | +16.7% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,059,000 | +69.2% | 9,536 | +70.7% | 0.01% | +75.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $983,000 | -26.3% | 3,609 | +0.2% | 0.01% | 0.0% |
| GBCI | GLACIER BANCORP INC | $1,013,000 | -11.4% | 20,152 | 0.0% | 0.01% | +16.7% | |
| CERN | CERNER CORP | $1,002,000 | +0.7% | 10,713 | 0.0% | 0.01% | +16.7% | |
| KR | Sell | KROGER CO | $1,015,000 | +16.9% | 17,690 | -7.7% | 0.01% | +40.0% |
| ZVO | New | ZOVIO INC | $966,000 | – | 1,178,400 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP M | $1,033,000 | – | 18,922 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $997,000 | +1.4% | 2,750 | +11.2% | 0.01% | +16.7% |
| TJX | Sell | TJX COMPANIES INC | $1,043,000 | -75.8% | 17,221 | -69.7% | 0.01% | -70.8% |
| TMUS | Buy | T-MOBILE US INC | $878,000 | +844.1% | 6,843 | +749.0% | 0.01% | +500.0% |
| ANET | Buy | ARISTA NETWORKS INC | $889,000 | +4.1% | 6,399 | +7.7% | 0.01% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $802,000 | -21.2% | 7,775 | +2.6% | 0.01% | 0.0% |
| TAP | MOLSON COORS BEVERAGE CO - B | $817,000 | +15.2% | 15,305 | 0.0% | 0.01% | +50.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $903,000 | -5.7% | 4,561 | 0.0% | 0.01% | +20.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $872,000 | +8.6% | 18,886 | +10.6% | 0.01% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $886,000 | -0.8% | 4,802 | +12.3% | 0.01% | +20.0% |
| VYM | VANGUARD HIGH DVD YIELD ETF | $860,000 | +0.1% | 7,664 | 0.0% | 0.01% | +20.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $881,000 | -11.5% | 3,104 | +17.4% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - CLASS A | $826,000 | -25.7% | 1,514 | -11.2% | 0.01% | 0.0% |
| PCVX | VAXCYTE INC | $918,000 | +1.4% | 38,033 | 0.0% | 0.01% | +20.0% | |
| SRPT | AVI BIOPHARMA INC | $810,000 | -13.3% | 10,370 | 0.0% | 0.01% | +20.0% | |
| TFX | Sell | TELEFLEX INC | $794,000 | -0.6% | 2,238 | -7.9% | 0.01% | +50.0% |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $778,000 | -6.7% | 32,610 | 0.0% | 0.01% | +20.0% | |
| CRI | Buy | CARTER'S INC | $793,000 | -6.9% | 8,620 | +2.4% | 0.01% | +20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $899,000 | +238.0% | 4,188 | +260.4% | 0.01% | +500.0% |
| OGN | Sell | ORGANON & CO-W/I | $880,000 | +11.3% | 25,183 | -3.0% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATERIALS CO | $886,000 | -20.3% | 4,824 | -9.9% | 0.01% | 0.0% |
| SRCL | STERICYCLE INC | $778,000 | -1.1% | 13,196 | 0.0% | 0.01% | +50.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $855,000 | -33.9% | 287,902 | 0.0% | 0.01% | -14.3% | |
| WSO | Buy | WATSCO INC | $826,000 | +6.4% | 2,710 | +9.3% | 0.01% | +50.0% |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | $672,000 | -8.8% | 12,100 | 0.0% | 0.01% | +25.0% | |
| VO | Sell | VANGUARD MID-CAP ETF | $647,000 | -12.7% | 2,719 | -6.5% | 0.01% | +25.0% |
| ATUS | Buy | ALTICE USA INC- A | $705,000 | -1.0% | 56,500 | +28.4% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC | $733,000 | +7.0% | 12,807 | +24.3% | 0.01% | +25.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $747,000 | -14.7% | 7,160 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $744,000 | +71.8% | 16,134 | +45.5% | 0.01% | +150.0% |
| RDFN | Buy | REDFIN CORP | $744,000 | -51.8% | 41,236 | +2.5% | 0.01% | -44.4% |
| HI | HILLENBRAND INC | $657,000 | -15.0% | 14,869 | 0.0% | 0.01% | +25.0% | |
| BHC | VALEANT PHARMACEUTICALS INTE | $686,000 | -17.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ZOM | ZOMEDICA CORP | $770,000 | +9.8% | 2,285,532 | 0.0% | 0.01% | +25.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $693,000 | -1.3% | 15,355 | +6.9% | 0.01% | +25.0% |
| ET | ENERGY TRANSFER EQUITY LP | $739,000 | +35.8% | 66,073 | 0.0% | 0.01% | +66.7% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $649,000 | +19.1% | 16,468 | +8.5% | 0.01% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTD | $769,000 | +38.6% | 18,612 | +0.4% | 0.01% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $674,000 | -13.8% | 8,966 | -0.2% | 0.01% | +25.0% |
| EGBN | New | EAGLE BANCORP INC | $699,000 | – | 12,265 | +100.0% | 0.01% | – |
| LBRDK | LIBERTY BROADBAND C-W/I | $637,000 | -16.1% | 4,710 | 0.0% | 0.01% | +25.0% | |
| HOFT | HOOKER FURNITURE CORP | $724,000 | -18.6% | 38,204 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $770,000 | +14.9% | 5,011 | +33.0% | 0.01% | +25.0% |
| BLL | Sell | BALL CORP | $711,000 | -6.8% | 7,900 | -0.3% | 0.01% | +25.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $650,000 | -12.6% | 29,800 | -14.4% | 0.01% | +25.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $777,000 | +45.5% | 7,540 | 0.0% | 0.01% | +66.7% | |
| CDK | CDK GLOBAL INC | $763,000 | +16.7% | 15,666 | 0.0% | 0.01% | +25.0% | |
| CTAS | CINTAS CORP | $747,000 | -4.0% | 1,755 | 0.0% | 0.01% | +25.0% | |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $724,000 | -6.0% | 15,831 | +4.5% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INC | $722,000 | -8.3% | 3,518 | -2.5% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $751,000 | -16.7% | 26,895 | -0.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $704,000 | -13.4% | 5,283 | +0.8% | 0.01% | 0.0% |
| KIE | SPDR S&P INSURANCE ETF | $741,000 | +4.1% | 17,642 | 0.0% | 0.01% | +25.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $637,000 | +1.1% | 13,253 | +7.5% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $538,000 | +3.9% | 14,574 | +4.8% | 0.00% | +33.3% |
| HLNE | HAMILTON LANE INC-CLASS A | $532,000 | -25.4% | 6,885 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $622,000 | +856.9% | 9,383 | +962.6% | 0.00% | – |
| JWA | WILEY (JOHN) & SONS-CLASS A | $530,000 | -7.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $504,000 | -7.5% | 8,040 | 0.0% | 0.00% | +33.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $536,000 | -12.4% | 1,558 | -1.0% | 0.00% | +33.3% |
| VUG | Sell | VANGUARD GROWTH ETF | $588,000 | -11.0% | 2,044 | -0.8% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $561,000 | -0.9% | 2,376 | -0.3% | 0.00% | +33.3% |
| ATR | Buy | APTARGROUP INC | $539,000 | +3.7% | 4,587 | +8.1% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INC | $635,000 | +22.6% | 9,855 | +11.1% | 0.00% | +33.3% |
| BTI | BRITISH AMERICAN TOB-SP ADR | $545,000 | +12.8% | 12,922 | 0.0% | 0.00% | +33.3% | |
| PLD | Buy | PROLOGIS INC | $556,000 | +479.2% | 3,442 | +500.7% | 0.00% | +300.0% |
| ABMD | ABIOMED INC | $497,000 | -7.8% | 1,500 | 0.0% | 0.00% | +33.3% | |
| NEXI | New | NEXIMMUNE INC | $517,000 | – | 122,880 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $529,000 | -19.5% | 12,086 | +7.8% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $514,000 | +2.8% | 9,617 | +6.9% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $596,000 | +4.6% | 13,464 | +0.3% | 0.00% | +33.3% |
| LSTR | LANDSTAR SYSTEM INC | $533,000 | -15.8% | 3,537 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $497,000 | +19.8% | 3,774 | 0.0% | 0.00% | +100.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $585,000 | -3.8% | 6,902 | +1.7% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INC | $530,000 | +194.4% | 1,550 | +209.4% | 0.00% | +300.0% |
| AES | Buy | AES CORP | $518,000 | +1571.0% | 20,123 | +1502.1% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $513,000 | +10.1% | 917 | +33.5% | 0.00% | +33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $613,000 | -14.6% | 7,055 | -0.6% | 0.00% | 0.0% |
| PRMW | PRIMO WATER CORP | $543,000 | -19.2% | 38,128 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $614,000 | -8.5% | 5,171 | +5.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $612,000 | -14.6% | 10,549 | +21.9% | 0.00% | 0.0% |
| IVE | ISHARES S&P 500/BARRA VALUE | $605,000 | -0.7% | 3,888 | 0.0% | 0.00% | +33.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $501,000 | -14.5% | 3,551 | -0.3% | 0.00% | +33.3% |
| NVR | NVR INC | $585,000 | -24.4% | 131 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD SMALL-CAP VIPERS | $525,000 | -17.6% | 2,471 | -12.3% | 0.00% | 0.0% |
| K | KELLOGG CO | $585,000 | 0.0% | 9,078 | 0.0% | 0.00% | +33.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $631,000 | +23.0% | 2,419 | +3.6% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $497,000 | -0.8% | 7,581 | +23.0% | 0.00% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $505,000 | +5.4% | 6,485 | +26.1% | 0.00% | +33.3% |
| VFC | Sell | VF CORP | $535,000 | -61.5% | 9,406 | -50.4% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $465,000 | -13.6% | 5,820 | +3.9% | 0.00% | 0.0% |
| USFD | US FOODS HOLDING CORP | $373,000 | +8.1% | 9,900 | 0.0% | 0.00% | +50.0% | |
| ALL | Buy | ALLSTATE CORP | $386,000 | +139.8% | 2,788 | +103.2% | 0.00% | +200.0% |
| VANECK BITCOIN STRATEGY ETF | $385,000 | -6.1% | 8,600 | 0.0% | 0.00% | +50.0% | ||
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $470,000 | -0.2% | 4,364 | -0.2% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $431,000 | -9.8% | 2,142 | -0.2% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $441,000 | +36.5% | 7,123 | +27.8% | 0.00% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $367,000 | +23.2% | 2,764 | +16.8% | 0.00% | +50.0% |
| MCK | Buy | MCKESSON CORP | $411,000 | +62.5% | 1,342 | +32.0% | 0.00% | +200.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $373,000 | -9.7% | 895 | -0.7% | 0.00% | +50.0% |
| DFAU | New | DIMENSIONAL US CORE EQUITY M | $385,000 | – | 12,203 | +100.0% | 0.00% | – |
| VOT | VANGUARD MID-CAP GROWTH ETF | $355,000 | -12.6% | 1,594 | 0.0% | 0.00% | +50.0% | |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $409,000 | -12.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $362,000 | +6.8% | 2,186 | +21.9% | 0.00% | +50.0% |
| BMO | BANK OF MONTREAL | $363,000 | +9.3% | 3,079 | 0.0% | 0.00% | +50.0% | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $396,000 | +79.2% | 593 | +113.3% | 0.00% | +200.0% |
| RBC | Buy | REGAL BELOIT CORP | $385,000 | +3750.0% | 2,585 | +4137.7% | 0.00% | – |
| AME | Buy | AMETEK INC | $404,000 | +11.9% | 3,035 | +23.7% | 0.00% | +50.0% |
| SH | PROSHARES SHORT S&P500 | $423,000 | +3.4% | 30,000 | 0.0% | 0.00% | +50.0% | |
| ADI | Buy | ANALOG DEVICES INC | $378,000 | +5.0% | 2,291 | +11.9% | 0.00% | +50.0% |
| POST | Buy | POST HOLDINGS INC | $381,000 | +5.5% | 5,500 | +71.9% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORP | $377,000 | +94.3% | 1,215 | +132.8% | 0.00% | +200.0% |
| PBI | PITNEY BOWES INC | $488,000 | -21.5% | 93,846 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $378,000 | -14.7% | 913 | +22.6% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $431,000 | +24.6% | 2,472 | +43.5% | 0.00% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $436,000 | +15.0% | 701 | +2.9% | 0.00% | +50.0% |
| PTNQ | New | PACER TRENDPILOT 100 ETF | $387,000 | – | 7,410 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CA | $389,000 | – | 10,009 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $361,000 | -0.8% | 4,096 | -0.7% | 0.00% | +50.0% |
| ANTM | Buy | ANTHEM INC | $416,000 | +115.5% | 846 | +102.9% | 0.00% | +200.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $368,000 | +153.8% | 1,395 | +203.3% | 0.00% | +200.0% |
| OKE | Sell | ONEOK INC | $457,000 | +19.6% | 6,468 | -0.5% | 0.00% | +50.0% |
| FTV | Buy | FORTIVE CORP - W/I | $386,000 | +86.5% | 6,333 | +133.8% | 0.00% | +200.0% |
| NTR | NUTRIEN LTD | $474,000 | +38.2% | 4,555 | 0.0% | 0.00% | +50.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $388,000 | -11.2% | 721 | +18.8% | 0.00% | +50.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND FD | $415,000 | -39.2% | 3,240 | -41.8% | 0.00% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $489,000 | +3.4% | 3,880 | +15.1% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $424,000 | +51.4% | 9,745 | +53.2% | 0.00% | +50.0% |
| NAVI | NAVIENT CORP | $428,000 | -19.7% | 25,137 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $467,000 | -6.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $432,000 | -35.5% | 45,000 | 0.0% | 0.00% | -25.0% | |
| MTB | Sell | M & T BANK CORP | $464,000 | +10.0% | 2,739 | -0.2% | 0.00% | +50.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $390,000 | +39.8% | 10,742 | +45.0% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND INC | $427,000 | -21.1% | 8,486 | -2.9% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LIMITED | $414,000 | +105.0% | 16,637 | +108.0% | 0.00% | +200.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $426,000 | +5.7% | 8,681 | 0.0% | 0.00% | +50.0% | |
| HEIA | Buy | HEICO CORP-CLASS A | $464,000 | +5.5% | 3,656 | +6.9% | 0.00% | +50.0% |
| MRCY | MERCURY SYSTEMS INC | $488,000 | +17.0% | 7,565 | 0.0% | 0.00% | +50.0% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $490,000 | -11.9% | 15,150 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $295,000 | +5.7% | 2,248 | +16.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $247,000 | -5.4% | 8,656 | -0.3% | 0.00% | +100.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $229,000 | -18.2% | 894 | -6.3% | 0.00% | 0.0% |
| IJK | ISHARES S&P MID-CAP 400 GROW | $220,000 | -9.1% | 2,844 | 0.0% | 0.00% | +100.0% | |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $254,000 | – | 5,000 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $222,000 | 0.0% | 3,100 | 0.0% | 0.00% | +100.0% | |
| OPTN | OPTINOSE INC | $247,000 | +52.5% | 100,000 | 0.0% | 0.00% | +100.0% | |
| HSY | Sell | HERSHEY CO/THE | $286,000 | +11.3% | 1,322 | -0.4% | 0.00% | +100.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY E | $340,000 | +10.7% | 5,795 | +16.0% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $339,000 | -5.6% | 2,862 | +10.8% | 0.00% | 0.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $313,000 | -6.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $300,000 | -28.1% | 1,909 | -16.8% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $246,000 | +15.0% | 991 | -1.3% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $256,000 | +6300.0% | 2,392 | +4024.1% | 0.00% | – |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | $348,000 | -5.2% | 4,946 | 0.0% | 0.00% | 0.0% | |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $316,000 | 0.0% | 5,504 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $303,000 | +5.9% | 1,722 | +7.8% | 0.00% | 0.0% |
| TFI | SPDR NUV BBG BARC MUNI BOND | $290,000 | -7.6% | 6,064 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $281,000 | +1552.9% | 646 | +1694.4% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $223,000 | – | 905 | +100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $220,000 | +5.3% | 8,500 | 0.0% | 0.00% | +100.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $263,000 | +952.0% | 2,388 | +995.4% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $242,000 | – | 128,089 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $240,000 | +140.0% | 3,419 | +114.5% | 0.00% | +100.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $276,000 | -15.9% | 1,847 | -15.5% | 0.00% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $350,000 | +171.3% | 511 | +179.2% | 0.00% | +100.0% |
| STOR | Buy | STORE CAPITAL CORP | $292,000 | +69.8% | 10,001 | +100.0% | 0.00% | +100.0% |
| DESP | DESPEGAR.COM CORP | $226,000 | +24.9% | 18,533 | 0.0% | 0.00% | +100.0% | |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $316,000 | +887.5% | 6,148 | +874.3% | 0.00% | – |
| APTV | Buy | APTIV PLC | $241,000 | -25.8% | 2,017 | +2.4% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $226,000 | -14.4% | 441 | -10.2% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $335,000 | +151.9% | 6,729 | +110.6% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP | $224,000 | +18.5% | 3,788 | -11.7% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $278,000 | +169.9% | 1,834 | +177.9% | 0.00% | +100.0% |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $221,000 | -11.2% | 167 | 0.0% | 0.00% | +100.0% | |
| BOX | BOX INC - CLASS A | $283,000 | +11.0% | 9,728 | 0.0% | 0.00% | +100.0% | |
| New | AMBERWAVE INVEST USA JSG | $273,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $219,000 | -63.4% | 736 | -58.9% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC | $323,000 | +1.6% | 8,169 | +0.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $308,000 | +926.7% | 1,275 | +791.6% | 0.00% | – |
| IAU | ISHARES GOLD TRUST | $337,000 | +6.0% | 9,142 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $257,000 | +5.3% | 4,633 | -0.5% | 0.00% | +100.0% |
| VGK | VANGUARD EUROPE ETF | $262,000 | -8.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $321,000 | +1.9% | 7,031 | +13.3% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $217,000 | -14.9% | 1,366 | -6.8% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $304,000 | +744.4% | 4,576 | +641.7% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $285,000 | +3462.5% | 3,713 | +3688.8% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $262,000 | +803.4% | 1,304 | +824.8% | 0.00% | – |
| IAA | Buy | IAA INC | $238,000 | +23700.0% | 6,215 | +41333.3% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $350,000 | +3.6% | 16,393 | -7.5% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $289,000 | +167.6% | 6,071 | +140.8% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $268,000 | +5.9% | 2,584 | +3.8% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $277,000 | -30.9% | 1,777 | -18.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $337,000 | -9.9% | 4,060 | -0.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $310,000 | +140.3% | 3,864 | +99.2% | 0.00% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A /CAD/ | $328,000 | +5.8% | 5,806 | +13.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $292,000 | +32.7% | 4,181 | +20.0% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $303,000 | +1217.4% | 2,092 | +1415.9% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $222,000 | -13.3% | 578 | -0.5% | 0.00% | +100.0% |
| TD | Buy | TORONTO-DOMINION BANK | $262,000 | +37.9% | 3,300 | +33.1% | 0.00% | +100.0% |
| UP | WHEELS UP EXPERIENCE INC | $344,000 | -32.9% | 110,608 | 0.0% | 0.00% | -33.3% | |
| SHOP | Sell | SHOPIFY INC - CLASS A | $268,000 | -60.8% | 396 | -20.2% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $283,000 | -15.5% | 1,589 | -0.4% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $295,000 | +676.3% | 2,242 | +850.0% | 0.00% | – |
| CR | CRANE CO | $264,000 | +6.5% | 2,442 | 0.0% | 0.00% | +100.0% | |
| BRKR | BRUKER CORP | $222,000 | -23.4% | 3,458 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $223,000 | +11.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
| MELI | Sell | MERCADOLIBRE INC | $241,000 | -18.9% | 203 | -7.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $293,000 | -21.0% | 1,930 | -10.2% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $282,000 | +6.8% | 5,274 | +20.8% | 0.00% | +100.0% |
| MGC | VANGUARD MEGA CAP ETF | $322,000 | -5.3% | 2,022 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $308,000 | -30.6% | 925 | -23.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $266,000 | +216.7% | 1,361 | +192.1% | 0.00% | – |
| USMV | ISHARES EDGE MSCI MIN VOL US | $220,000 | -3.9% | 2,835 | 0.0% | 0.00% | +100.0% | |
| PSQ | PROSHARES SHORT QQQ | $232,000 | +6.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| IAK | ISHARES U.S. INSURANCE ETF | $252,000 | +9.1% | 2,762 | 0.0% | 0.00% | +100.0% | |
| PSA | Buy | PUBLIC STORAGE | $235,000 | +70.3% | 602 | +63.6% | 0.00% | +100.0% |
| RYN | RAYONIER INC | $247,000 | +2.1% | 6,000 | 0.0% | 0.00% | +100.0% | |
| JBL | New | JABIL INC | $236,000 | – | 3,829 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $291,000 | -6.4% | 2,279 | -6.8% | 0.00% | 0.0% |
| MPLX | MPLX LP | $235,000 | +11.9% | 7,090 | 0.0% | 0.00% | +100.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $264,000 | +26.3% | 378 | +14.2% | 0.00% | +100.0% |
| LBTYK | LIBERTY GLOBAL PLC- C | $221,000 | -7.9% | 8,532 | 0.0% | 0.00% | +100.0% | |
| MRNA | MODERNA INC | $294,000 | -32.3% | 1,707 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $267,000 | +3.1% | 2,291 | -0.5% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $350,000 | +47.7% | 15,715 | +44.7% | 0.00% | +100.0% |
| EPAC | ENERPAC TOOL GROUP CORP | $339,000 | +8.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $307,000 | -10.0% | 1,334 | -1.7% | 0.00% | 0.0% |
| WSFS | New | WSFS FINANCIAL CORP | $336,000 | – | 7,200 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $260,000 | +35.4% | 2,562 | 0.0% | 0.00% | +100.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL | $262,000 | -2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $261,000 | -1.9% | 2,546 | 0.0% | 0.00% | +100.0% | |
| MSCI | Buy | MSCI INC | $341,000 | -11.0% | 679 | +8.6% | 0.00% | 0.0% |
| IYK | ISHARES US CONSUMER GOODS ET | $301,000 | +0.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $266,000 | -0.7% | 2,422 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $264,000 | -8.7% | 2,499 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $271,000 | -7.8% | 2,046 | -3.0% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $317,000 | +108.6% | 1,133 | +160.5% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $230,000 | +265.1% | 2,560 | +259.6% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $264,000 | +6.9% | 17,203 | 0.0% | 0.00% | +100.0% | |
| PTMC | New | PACER TRENDPILOT US MID CAP | $330,000 | – | 9,566 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $267,000 | -4.0% | 3,595 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM STK | $169,000 | +19.0% | 1,956 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $123,000 | -9.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $209,000 | -44.6% | 111,112 | 0.0% | 0.00% | -50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $180,000 | -1.1% | 1,643 | +29.7% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $164,000 | +124.7% | 1,237 | +169.5% | 0.00% | – |
| ADC | AGREE REALTY CORP | $72,000 | -6.5% | 1,084 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC-CLASS A | $95,000 | – | 554 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $83,000 | +72.9% | 9,901 | +58.8% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $75,000 | +581.8% | 1,718 | +618.8% | 0.00% | – |
| AFG | AMERICAN FINANCIAL GROUP INC | $99,000 | +6.5% | 677 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $76,000 | +8.6% | 1,206 | -2.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $169,000 | +16.6% | 1,093 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $186,000 | -12.7% | 3,098 | -12.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $77,000 | -23.0% | 241 | -3.2% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MANAGEMENT INC | $196,000 | – | 3,164 | +100.0% | 0.00% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $76,000 | -42.9% | 842 | -57.3% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $176,000 | -1.1% | 8,389 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MA -A | $174,000 | -17.1% | 4,418 | 0.0% | 0.00% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $81,000 | +1520.0% | 491 | +1434.4% | 0.00% | – |
| BCE | New | BCE INC | $88,000 | – | 1,595 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC-SPONS ADR | $174,000 | +234.6% | 5,921 | +202.7% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $181,000 | +12.4% | 3,360 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES CO | $162,000 | +5300.0% | 4,449 | +3802.6% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $77,000 | -8.3% | 560 | +12.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $112,000 | +3633.3% | 33,196 | +3398.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORP | $169,000 | -9.1% | 129 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY CO INC | $158,000 | +146.9% | 1,736 | +176.9% | 0.00% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $124,000 | +675.0% | 48,669 | +873.4% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $81,000 | +170.0% | 1,046 | +108.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $92,000 | +3.4% | 163 | +38.1% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $77,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $96,000 | +1820.0% | 2,459 | +2115.3% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $72,000 | +10.8% | 562 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $110,000 | +18.3% | 964 | +34.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $149,000 | +7350.0% | 1,623 | +7628.6% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $82,000 | +100.0% | 459 | +129.5% | 0.00% | – |
| CI | Buy | HALFMOON PARENT INC | $171,000 | +81.9% | 715 | +74.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $150,000 | +41.5% | 5,551 | -0.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $87,000 | +67.3% | 288 | +47.7% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $196,000 | -69.8% | 1,194 | -65.7% | 0.00% | -75.0% |
| CPT | CAMDEN PROPERTY TRUST | $109,000 | -6.8% | 656 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $152,000 | +10.9% | 1,130 | +1.4% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HOLDING INC | $137,000 | -34.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $104,000 | +5.1% | 5,218 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO/THE COM STK | $163,000 | -5.8% | 5,166 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $169,000 | -26.8% | 107 | -18.9% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $169,000 | +49.6% | 1,702 | +54.6% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $179,000 | +46.7% | 3,957 | +53.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $208,000 | -41.6% | 1,496 | -26.6% | 0.00% | -50.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $198,000 | +1.5% | 6,853 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $171,000 | +4.3% | 2,390 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $91,000 | -8.1% | 964 | -16.5% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY - W/I | $76,000 | – | 1,351 | +100.0% | 0.00% | – | |
| CPNG | COUPANG INC | $205,000 | -39.9% | 11,600 | 0.0% | 0.00% | -50.0% | |
| DIDI | New | DIDI GLOBAL INC | $83,000 | – | 33,185 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $116,000 | +1557.1% | 1,563 | +2462.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $107,000 | -12.3% | 2,177 | -0.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $75,000 | +200.0% | 545 | +132.9% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC-C | $107,000 | -21.9% | 4,289 | -28.3% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $117,000 | -31.6% | 5,985 | -3.9% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $122,000 | +1120.0% | 5,226 | +1150.2% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADR | $85,000 | +4150.0% | 2,897 | +3614.1% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $79,000 | +64.6% | 662 | +23.7% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $73,000 | -16.1% | 577 | -12.2% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $195,000 | +146.8% | 263 | +182.8% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $157,000 | +57.0% | 18,979 | +28.9% | 0.00% | 0.0% |
| EMQQ | Sell | EMERGING MRKTS INTERNET & EC | $79,000 | -29.5% | 2,400 | -7.7% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $193,000 | -15.7% | 4,042 | +2.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $72,000 | -2.7% | 165 | +7.8% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $105,000 | +9.4% | 225 | +1.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $102,000 | +5000.0% | 488 | +4780.0% | 0.00% | – |
| FDUS | FIDUS INVESTMENT CORP | $108,000 | +12.5% | 5,337 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $116,000 | -12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | FIRSTCASH HOLDINGS INC | $77,000 | – | 1,095 | +100.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $174,000 | +9.4% | 3,800 | -0.7% | 0.00% | 0.0% |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | $74,000 | -2.6% | 2,874 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $182,000 | -8.1% | 10,759 | +13.1% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $74,000 | +640.0% | 994 | +992.3% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $179,000 | +15.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $94,000 | -41.2% | 1,575 | -28.6% | 0.00% | 0.0% |
| LIT | GLOBAL X LITHIUM & BATTERY T | $147,000 | -8.7% | 1,905 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TRUST | $124,000 | +6.0% | 6,450 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $92,000 | -4.2% | 366 | -1.6% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $189,000 | +472.7% | 3,081 | +504.1% | 0.00% | – |
| JKHY | JACK HENRY & ASSOCIATES INC | $152,000 | +18.8% | 769 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $105,000 | 0.0% | 6,295 | -5.3% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $114,000 | – | 4,038 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $133,000 | -5.0% | 9,081 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $80,000 | -49.0% | 146 | -38.7% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $155,000 | +131.3% | 4,367 | +144.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $122,000 | +454.5% | 406 | +576.7% | 0.00% | – |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $88,000 | -7.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETF | $176,000 | +1.1% | 2,176 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HOLDINGS INC | $142,000 | -18.9% | 614 | -0.8% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $101,000 | -1.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $202,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $193,000 | -1.0% | 1,800 | +5.1% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $147,000 | +17.6% | 1,229 | +20.5% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH | $131,000 | -16.6% | 1,304 | -4.1% | 0.00% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $170,000 | -34.6% | 680 | -30.8% | 0.00% | 0.0% |
| IWV | ISHARES RUSSELL 3000 ETF | $76,000 | -5.0% | 290 | 0.0% | 0.00% | – | |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $175,000 | -9.8% | 1,398 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | $158,000 | -1.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND | $81,000 | -6.9% | 1,400 | 0.0% | 0.00% | – | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTUR | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES DJ US HOME CONSTRUCT | $107,000 | +28.9% | 1,800 | +80.0% | 0.00% | – |
| IXUS | ISHARES CORE INTL STOCK ETF | $95,000 | -5.9% | 1,428 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $198,000 | -33.8% | 1,440 | -33.0% | 0.00% | -50.0% |
| JCOM | J2 GLOBAL INC | $121,000 | -12.3% | 1,247 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $198,000 | +19.3% | 10,446 | -0.4% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $163,000 | -35.3% | 12,409 | -11.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP-A | $153,000 | +2960.0% | 1,887 | +4002.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $206,000 | -99.8% | 1,572 | -99.8% | 0.00% | -99.8% |
| FWONA | Buy | LIBERTY MEDIA GROUP-A | $111,000 | +40.5% | 1,752 | +31.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $122,000 | +3966.7% | 50,757 | +4940.4% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $161,000 | +143.9% | 442 | +161.5% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $137,000 | +813.3% | 1,603 | +590.9% | 0.00% | – |
| MAS | Buy | MASCO CORP | $156,000 | +372.7% | 3,065 | +559.1% | 0.00% | – |
| CASH | META FINANCIAL GROUP INC | $116,000 | -7.9% | 2,105 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $78,000 | +766.7% | 324 | +881.8% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $96,000 | +26.3% | 1,212 | -0.9% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $98,000 | – | 4,418 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $175,000 | -94.5% | 391 | -95.3% | 0.00% | -94.4% |
| NUE | NUCOR CORP | $159,000 | +30.3% | 1,067 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $83,000 | -8.8% | 5,750 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $186,000 | +95.8% | 3,271 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $211,000 | +151.2% | 2,489 | +116.1% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $166,000 | -19.8% | 1,269 | +5.8% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $127,000 | +135.2% | 446 | +162.4% | 0.00% | – |
| ABB | ABB LTD-SPON ADR | $181,000 | -15.4% | 5,610 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $204,000 | -3.8% | 2,215 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $75,000 | +15.4% | 6,940 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $103,000 | -2.8% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $142,000 | +15.4% | 1,201 | +5.8% | 0.00% | 0.0% |
| PHM | PULTEGROUP INC | $131,000 | -26.4% | 3,116 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $107,000 | +161.0% | 859 | +227.9% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $77,000 | +1825.0% | 586 | +1442.1% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $102,000 | +580.0% | 744 | +775.3% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $115,000 | +5650.0% | 1,048 | +5415.8% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC COM | $81,000 | -40.0% | 3,000 | -50.0% | 0.00% | 0.0% |
| RBLX | ROBLOX CORP -CLASS A | $177,000 | -55.3% | 3,834 | 0.0% | 0.00% | -50.0% | |
| ROL | Sell | ROLLINS INC | $158,000 | +1.3% | 4,512 | -1.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $204,000 | -26.6% | 432 | -23.5% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $132,000 | +1785.7% | 7,204 | +1958.3% | 0.00% | – |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | $72,000 | -7.7% | 1,305 | 0.0% | 0.00% | – | |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE S | $185,000 | – | 2,400 | +100.0% | 0.00% | – |
| XTN | SPDR S&P TRANSPORTATION ETF | $94,000 | -5.1% | 1,054 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $74,000 | -8.6% | 800 | 0.0% | 0.00% | – | |
| SDY | Buy | SPDR S&P DIVIDEND ETF ETF | $152,000 | +50.5% | 1,183 | +51.7% | 0.00% | 0.0% |
| KBE | SPDR S&P BANK ETF | $155,000 | -4.3% | 2,970 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR S&P BIOTECH ETF | $198,000 | – | 2,205 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $129,000 | – | 1,715 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $78,000 | -4.9% | 226 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $79,000 | +31.7% | 6,950 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SE-SPONSORED ADR | $183,000 | -4.2% | 1,653 | +21.4% | 0.00% | 0.0% |
| SGEN | SEAGEN INC COM | $174,000 | -7.0% | 1,208 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR | $94,000 | -3.1% | 1,069 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELT | $149,000 | -9.7% | 806 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $75,000 | -8.5% | 975 | -34.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $75,000 | -32.4% | 1,950 | -31.3% | 0.00% | 0.0% |
| XLI | INDUSTRIAL SELECT SECT SPDR | $174,000 | -2.8% | 1,687 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $132,000 | +3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP-SPONSORED ADR | $106,000 | -18.5% | 1,031 | 0.0% | 0.00% | 0.0% | |
| CXM | New | SPRINKLR INC-A | $108,000 | – | 9,091 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $81,000 | +42.1% | 582 | +93.4% | 0.00% | – |
| MITO | STEALTH BIOTHERAPEUTICS CORP | $123,000 | -15.2% | 174,999 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $177,000 | +8.6% | 5,086 | +45.0% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $105,000 | – | 7,316 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $152,000 | +20.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $179,000 | +92.5% | 8,000 | +60.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $73,000 | +135.5% | 620 | +231.6% | 0.00% | – |
| RPAR | RPAR RISK PARITY ETF | $131,000 | -5.8% | 5,550 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $93,000 | -29.0% | 1,987 | +9.4% | 0.00% | 0.0% |
| TTC | TORO CO | $158,000 | -14.6% | 1,847 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC/THE | $81,000 | +179.3% | 446 | +139.8% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORP | $141,000 | +4600.0% | 4,584 | +4484.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $130,000 | +271.4% | 1,799 | +349.8% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $96,000 | +2300.0% | 1,070 | +2040.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $93,000 | – | 558 | +100.0% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT | $126,000 | – | 1,687 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF | $76,000 | – | 321 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $98,000 | 0.0% | 1,049 | +3.1% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $79,000 | -9.2% | 310 | -4.9% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $163,000 | +12.4% | 1,500 | +20.0% | 0.00% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET ETF | $167,000 | -9.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $97,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $171,000 | +24.8% | 4,527 | -0.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $117,000 | -30.4% | 10,727 | -13.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $131,000 | +4266.7% | 1,150 | +3733.3% | 0.00% | – |
| VNO | VORNADO REALTY TRUST | $72,000 | +9.1% | 1,582 | 0.0% | 0.00% | – | |
| WPC | WP CAREY INC | $81,000 | -1.2% | 1,000 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICI | $93,000 | -11.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $115,000 | +12.7% | 4,575 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $132,000 | -41.9% | 3,962 | -54.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $93,000 | -30.1% | 1,094 | -1.4% | 0.00% | 0.0% |
| ZS | ZSCALER INC | $152,000 | -24.8% | 629 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $97,000 | +870.0% | 1,180 | +787.2% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $151,000 | -30.7% | 513 | -10.3% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $101,000 | – | 650 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $120,000 | -20.5% | 1,337 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $110,000 | -79.1% | 2,037 | -71.8% | 0.00% | -66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $79,000 | +107.9% | 568 | +75.3% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $74,000 | +8.8% | 884 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC-CL A | $71,000 | +24.6% | 2,500 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $34,000 | +183.3% | 1,361 | +90.6% | 0.00% | – |
| MKL | MARKEL CORP | $25,000 | +19.0% | 17 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $25,000 | +4.2% | 213 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $12,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LTD-SPON ADR | $39,000 | +105.3% | 2,060 | +114.1% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $51,000 | -19.0% | 717 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC-A | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $25,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTERNATIONAL CORP | $6,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $17,000 | +6.2% | 5,001 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC | $12,000 | -14.3% | 108 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INC | $70,000 | -6.7% | 314 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $30,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $30,000 | – | 800 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $14,000 | – | 505 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $41,000 | -28.1% | 87 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,000 | +2500.0% | 1,314 | +1921.5% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $14,000 | – | 265 | +100.0% | 0.00% | – |
| MMSI | MERIT MEDICAL SYSTEMS INC | $11,000 | +10.0% | 166 | 0.0% | 0.00% | – | |
| MLAB | New | MESA LABORATORIES INC | $11,000 | – | 45 | +100.0% | 0.00% | – |
| ABM | ABM INDUSTRIES INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $51,000 | +15.9% | 851 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC. COM | $41,000 | -19.6% | 1,200 | -14.3% | 0.00% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $8,000 | -27.3% | 102 | -5.6% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SVCS GRP | $18,000 | +5.9% | 250 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $7,000 | 0.0% | 1,207 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $2,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY-DAVIDSON INC | $54,000 | +1250.0% | 1,381 | +1144.1% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $40,000 | – | 120 | +100.0% | 0.00% | – |
| THG | HANOVER INSURANCE GROUP INC/ | $23,000 | +15.0% | 154 | 0.0% | 0.00% | – | |
| MNTV | SVMK INC | $13,000 | -18.8% | 770 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $4,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| HPS | JOHN HANCOCK PFD INCOME III | $11,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $57,000 | – | 117 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $30,000 | +66.7% | 786 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $7,000 | +16.7% | 208 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO/THE | $18,000 | +157.1% | 273 | +60.6% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $53,000 | +5200.0% | 513 | +4175.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $29,000 | +7.4% | 642 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INC | $15,000 | -6.2% | 406 | 0.0% | 0.00% | – | |
| NIO | NIO INC - ADR | $5,000 | -37.5% | 237 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HEES | New | H&E EQUIPMENT SERVICES LLC | $11,000 | – | 260 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC-SP ADR | $21,000 | +5.0% | 275 | 0.0% | 0.00% | – | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLC -SPON ADR | $1,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON EDUCATION INC | $16,000 | – | 160 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $15,000 | -61.5% | 2,850 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $12,000 | +50.0% | 5,421 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INC-ADR | $2,000 | -88.2% | 20 | -88.2% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT | $6,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $19,000 | -9.5% | 60 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $60,000 | -24.1% | 324 | -6.6% | 0.00% | – |
| QGEN | QIAGEN N.V. | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP - CLASS B | $1,000 | -50.0% | 24 | -70.7% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $26,000 | – | 137 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $33,000 | -28.3% | 238 | -29.8% | 0.00% | – |
| GMAB | GENMAB A/S -SP ADR | $6,000 | -14.3% | 175 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $46,000 | +9.5% | 3,930 | 0.0% | 0.00% | – | |
| NICE | NICE LTD - SPON ADR | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $70,000 | -16.7% | 2,400 | 0.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $62,000 | – | 1,943 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP-SPON ADR | $2,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $11,000 | -15.4% | 50 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $16,000 | – | 607 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,000 | -98.2% | 10 | -97.8% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC-WI | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC/THE | $0 | -100.0% | 31 | -75.2% | 0.00% | – |
| STLA | STELLANTIS NV COM STOCK | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $9,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELECTRIC CO INC | $38,000 | – | 460 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX NV-A COM STK | $4,000 | -55.6% | 295 | +104.9% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS-ADR | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Sell | LOYALTY VENTURES INC - W/I | $1,000 | -50.0% | 41 | -31.7% | 0.00% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,338 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $11,000 | -15.4% | 1,014 | 0.0% | 0.00% | – | |
| IBP | New | INSTALLED BUILDING PRODUCTS | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.-SPONSORED ADR | $3,000 | -25.0% | 252 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $9,000 | – | 165 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $38,000 | – | 541 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $17,000 | – | 205 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $9,000 | – | 145 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO/THE | $14,000 | +40.0% | 883 | +52.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,000 | -99.4% | 268 | -98.8% | 0.00% | -100.0% |
| MGA | MAGNA INTERNATIONAL INC | $27,000 | -20.6% | 421 | 0.0% | 0.00% | – | |
| MANDIANT INC COM STK | $12,000 | +33.3% | 520 | 0.0% | 0.00% | – | ||
| ILMN | Buy | ILLUMINA INC | $45,000 | +400.0% | 129 | +460.9% | 0.00% | – |
| INMD | New | INMODE LTD | $41,000 | – | 1,114 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| JPC | NUVEEN PREFERRED & INCOME OP | $25,000 | -10.7% | 2,900 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP - CLASS B | $1,000 | -50.0% | 30 | -49.2% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS A | $3,000 | -25.0% | 84 | -22.2% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $17,000 | – | 115 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $1,000 | -66.7% | 47 | -68.2% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP | $10,000 | +150.0% | 290 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $66,000 | -32.7% | 435 | 0.0% | 0.00% | -100.0% | |
| OLAPLEX HOLDINGS INC | $24,000 | -45.5% | 1,508 | 0.0% | 0.00% | – | ||
| ODFL | OLD DOMINION FREIGHT LINE | $40,000 | -16.7% | 134 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $35,000 | +133.3% | 421 | +117.0% | 0.00% | – |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $10,000 | -16.7% | 242 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -65 | -100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $11,000 | -8.3% | 178 | 0.0% | 0.00% | – | |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $19,000 | – | 420 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $52,000 | -25.7% | 879 | -22.5% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7,000 | -41.7% | 800 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $18,000 | -5.3% | 666 | 0.0% | 0.00% | – | |
| FIXD | FIRST TRUST TCW OPP FIXED IN | $6,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| RDVY | FIRST TRUST RISING DIVIDEND | $11,000 | -8.3% | 234 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC-W/I | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
| FDD | FIRST TRUST STOXX EUROPE | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK.COM INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $57,000 | – | 624 | +100.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LP | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $33,000 | -15.4% | 620 | -15.6% | 0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCA | $0 | – | -19 | -100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPH | $46,000 | – | 400 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC/MD | $17,000 | – | 103 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC | $50,000 | – | 466 | +100.0% | 0.00% | – |
| FXO | FIRST TRUST FINANCIAL ALPHAD | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FXD | New | FIRST TRUST CONSUMER DISCRET | $22,000 | – | 400 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DVD | $18,000 | – | 434 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDQ 100 TECH I | $43,000 | – | 280 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA INFRA | $8,000 | – | 216 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,000 | 0.0% | 34 | -15.0% | 0.00% | – |
| PD | PAGERDUTY INC | $29,000 | 0.0% | 843 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDG | $39,000 | – | 600 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $44,000 | +10.0% | 1,607 | 0.0% | 0.00% | – | |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $38,000 | +65.2% | 200 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -72 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $19,000 | -42.4% | 115 | -27.2% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $40,000 | -34.4% | 116 | -21.6% | 0.00% | – |
| PCTY | PAYLOCITY HOLDING CORP | $51,000 | -13.6% | 250 | 0.0% | 0.00% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TR | $46,000 | – | 740 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| PEI | PENN REAL ESTATE INVEST TST | $5,000 | -37.5% | 7,600 | 0.0% | 0.00% | – | |
| FCCO | FIRST COMMUNITY CORP | $65,000 | +1.6% | 3,064 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,000 | +14.3% | 152 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $60,000 | -7.7% | 1,425 | 0.0% | 0.00% | – | |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADR | $33,000 | +135.7% | 1,021 | +117.2% | 0.00% | – |
| PBRA | PETROLEO BRASIL-SP PREF ADR | $7,000 | +40.0% | 487 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERICAN FINANCIAL | $46,000 | – | 702 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $54,000 | – | 1,110 | +100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -501 | -100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $62,000 | -6.1% | 3,516 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCOME STR | $39,000 | -9.3% | 2,500 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FUND | $17,000 | -5.6% | 3,000 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $38,000 | -7.3% | 2,500 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC- CLASS A | $5,000 | -28.6% | 203 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $13,000 | +18.2% | 53 | -13.1% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $29,000 | +70.6% | 286 | +83.3% | 0.00% | – |
| PII | New | POLARIS INC | $47,000 | – | 442 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $55,000 | -15.4% | 4,585 | 0.0% | 0.00% | – | |
| New | FEDERAL REALTY INVS TRUST REIT | $41,000 | – | 337 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| APTS | PREFERRED APARTMENT COMMUN-A | $47,000 | +38.2% | 1,880 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $69,000 | -77.8% | 457 | -71.1% | 0.00% | -100.0% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $63,000 | -80.9% | 2,045 | -76.3% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $15,000 | -6.2% | 204 | -8.9% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $66,000 | +3200.0% | 322 | +4500.0% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COM STK | $31,000 | -3.1% | 356 | 0.0% | 0.00% | – | |
| EVR | New | EVERCORE INC - A | $12,000 | – | 105 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $33,000 | -47.6% | 265 | -7.3% | 0.00% | – |
| UGL | PROSHARES ULTRA GOLD | $0 | – | 5 | 0.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500 | $8,000 | -11.1% | 124 | +100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -220 | -100.0% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $62,000 | +5.1% | 885 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $34,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORP-SP ADR | $0 | – | -217 | -100.0% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORP | $21,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC COM | $24,000 | -4.0% | 468 | 0.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -14 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM B | $0 | – | -1 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $30,000 | -53.8% | 6,344 | -25.9% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADR | $3,000 | -62.5% | 337 | -56.3% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVI | $0 | – | -201 | -100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $59,000 | – | 770 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $49,000 | -3.9% | 711 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA-SPON ADR | $4,000 | +33.3% | 96 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $6,000 | -33.3% | 25 | -16.7% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $4,000 | -33.3% | 60 | -20.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $20,000 | -31.0% | 67 | +55.8% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $15,000 | -53.1% | 74 | -57.5% | 0.00% | – |
| RELX | RELX PLC - SPON ADR | $11,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -245 | -100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $35,000 | – | 310 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $7,000 | -30.0% | 29 | -27.5% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | $7,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $55,000 | +129.2% | 686 | +90.6% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $23,000 | +130.0% | 204 | +137.2% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ECOR | ELECTROCORE LLC | $12,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $47,000 | -45.3% | 375 | 0.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLC-ADR | $0 | – | -76 | -100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $46,000 | -24.6% | 513 | -3.4% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $64,000 | -48.0% | 547 | -42.2% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $17,000 | -15.0% | 154 | -7.2% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $25,000 | +31.6% | 180 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EBC | New | EASTERN BANKSHARES INC | $7,000 | – | 330 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INC CL A | $6,000 | – | 445 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $52,000 | 0.0% | 859 | 0.0% | 0.00% | – | |
| New | SL GREEN REALTY CORP COM STK | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -10 | -100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORP | $58,000 | +1350.0% | 997 | +1388.1% | 0.00% | – |
| GNR | New | SPDR S&P GL NAT RESOURCES | $50,000 | – | 800 | +100.0% | 0.00% | – |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | $39,000 | -7.1% | 1,152 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN REALTY CORP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -69 | -100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -202 | -100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPME | $22,000 | – | 200 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $41,000 | +355.6% | 600 | +351.1% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $9,000 | – | 54 | +1700.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC-CL A | $7,000 | -22.2% | 92 | 0.0% | 0.00% | – | |
| SSO | Exit | PROSHARES ULTRA S&P500 | $0 | – | -230 | -100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $25,000 | – | 400 | +100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -24 | -100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $60,000 | +233.3% | 559 | +381.9% | 0.00% | – |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | $59,000 | -4.8% | 2,338 | 0.0% | 0.00% | – | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BO | $14,000 | – | 132 | +100.0% | 0.00% | – |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | – | 8 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC - A | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVS TRUST REIT | $0 | – | -100 | -100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $3,000 | – | 475 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $43,000 | -92.4% | 301 | -90.6% | 0.00% | -100.0% |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -82 | -100.0% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $65,000 | -83.8% | 2,024 | -77.6% | 0.00% | -100.0% |
| DELL | New | DELL TECHNOLOGIES -C | $27,000 | – | 540 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $54,000 | -25.0% | 197 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $3,000 | 0.0% | 60 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTE | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP | $2,000 | -50.0% | 30 | -42.3% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -186 | -100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $32,000 | -3.0% | 232 | 0.0% | 0.00% | – | |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -1,017 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -43 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -410 | -100.0% | 0.00% | – |
| DVA | DAVITA INC | $27,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR | $49,000 | +4.3% | 658 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $8,000 | – | 115 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $46,000 | -13.2% | 274 | -32.2% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $9,000 | -18.2% | 105 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $26,000 | -7.1% | 393 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $25,000 | -10.7% | 189 | 0.0% | 0.00% | – | |
| DXC | EVERETT SPINCO INC-W/I | $17,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC-W/I | $1,000 | -50.0% | 18 | -52.6% | 0.00% | – |
| DTE | DTE ENERGY COMPANY | $10,000 | +11.1% | 77 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $4,000 | -97.6% | 28 | -97.8% | 0.00% | -100.0% |
| SLAB | New | SILICON LABORATORIES INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SITC | SITE CENTERS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER CO/THE | $59,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| SNA | Buy | SNAP-ON INC | $47,000 | +4600.0% | 230 | +7566.7% | 0.00% | – |
| COWN | COWEN INC | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $12,000 | +20.0% | 36 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $8,000 | -20.0% | 483 | 0.0% | 0.00% | – | |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -469 | -100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $5,000 | – | 135 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $50,000 | +163.2% | 1,234 | +160.9% | 0.00% | – |
| COO | COOPER COS INC/THE | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $31,000 | -18.4% | 608 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTION-W/I | $25,000 | +4.2% | 415 | 0.0% | 0.00% | – | ||
| LUV | Sell | SOUTHWEST AIRLINES CO | $63,000 | -59.4% | 1,373 | -62.1% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY CO | $32,000 | +52.4% | 4,475 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $14,000 | – | 285 | +100.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $12,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $10,000 | +25.0% | 70 | -2.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $48,000 | +37.1% | 325 | +30.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $66,000 | +10.0% | 3,390 | 0.0% | 0.00% | – | |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -202 | -100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $44,000 | -53.2% | 265 | -49.5% | 0.00% | -100.0% |
| SXI | STANDEX INTERNATIONAL CORP | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $14,000 | -6.7% | 416 | -6.7% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $5,000 | -16.7% | 201 | -15.9% | 0.00% | – |
| CMA | COMERICA INC | $34,000 | +3.0% | 377 | 0.0% | 0.00% | – | |
| STK | Exit | COLUMBIA SELIG PREM TECH GW | $0 | – | -100 | -100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $36,000 | +3500.0% | 408 | +2814.3% | 0.00% | – |
| STM | STMICROELECTRONICS NV-NY SHS | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $14,000 | – | 430 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC -CLASS A | $47,000 | -25.4% | 250 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $32,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $2,000 | -33.3% | 385 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATERIALS INC -CL A | $10,000 | – | 330 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC | $6,000 | +20.0% | 185 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $46,000 | -9.8% | 1,500 | 0.0% | 0.00% | – | |
| SWCH | New | SWITCH INC - A | $27,000 | – | 870 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $52,000 | +20.9% | 1,548 | 0.0% | 0.00% | – | ||
| SYNA | New | SYNAPTICS INC | $49,000 | – | 246 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $20,000 | – | 235 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP | $11,000 | +10.0% | 215 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $27,000 | -55.0% | 265 | -49.5% | 0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -39 | -100.0% | 0.00% | – |
| SYNH | SYNEOS HEALTH INC | $7,000 | -22.2% | 91 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC - CLASS A | $32,000 | -11.1% | 270 | 0.0% | 0.00% | – | |
| TFSL | TFS FINANCIAL CORP | $17,000 | -5.6% | 1,035 | 0.0% | 0.00% | – | |
| TFII | TFI INTERNATIONAL INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC COM STK | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | ||
| CVEO | CIVEO CORP | $20,000 | +25.0% | 846 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $55,000 | 0.0% | 547 | -6.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CENTER | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INC | $25,000 | +316.7% | 661 | +340.7% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $12,000 | +9.1% | 88 | -11.1% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -108 | -100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -740 | -100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $1,000 | -50.0% | 254 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL-ADR | $7,000 | +16.7% | 648 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $14,000 | +16.7% | 500 | +95.3% | 0.00% | – |
| TS | TENARIS SA-ADR | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -23 | -100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $6,000 | – | 170 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $11,000 | – | 155 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,000 | – | 210 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP | $22,000 | -43.6% | 44 | -39.7% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | -66.7% | 40 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,000 | +6.1% | 1,127 | -3.3% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NY | $0 | – | -44 | -100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SE-SPON ADR | $18,000 | 0.0% | 357 | -1.9% | 0.00% | – |
| TM | TOYOTA MOTOR CORP -SPON ADR | $14,000 | -6.7% | 80 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $19,000 | -53.7% | 83 | -51.2% | 0.00% | – |
| CTLT | CATALENT INC | $40,000 | -14.9% | 364 | 0.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $49,000 | – | 470 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO COM STK | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC-ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ | $0 | – | -348 | -100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| CASY | CASEY'S GENERAL STORES INC | $15,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC - A | $54,000 | -37.2% | 328 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $69,000 | -11.5% | 1,780 | -1.7% | 0.00% | – |
| TWO | TWO HARBORS INVESTMENT CORP | $5,000 | -16.7% | 962 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $22,000 | -18.5% | 50 | 0.0% | 0.00% | – | |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH | $0 | – | -92 | -100.0% | 0.00% | – |
| UGI | UGI CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $9,000 | -18.2% | 123 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $6,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $32,000 | -17.9% | 600 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,000 | -58.3% | 969 | -51.8% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $12,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $4,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $11,000 | +1000.0% | 199 | +1890.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP COM STCK | $0 | – | 50 | +100.0% | 0.00% | – |
| CAJ | CANON INC-SPONS ADR | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $0 | -100.0% | 3 | -66.7% | 0.00% | – |
| UNM | UNUM GROUP | $17,000 | +30.8% | 525 | 0.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CM | CAN IMPERIAL BK OF COMMERCE | $51,000 | +6.2% | 416 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $17,000 | – | 64 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| ESPO | VANECK VIDEO GAMING ESPORTS | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WHD | New | CACTUS INC - A | $14,000 | – | 245 | +100.0% | 0.00% | – |
| VXUS | VANGUARD TOTAL INTL STOCK | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRH | CRH PLC-SPONSORED ADR | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $19,000 | – | 247 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $13,000 | – | 160 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $43,000 | – | 1,652 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $7,000 | – | 88 | +100.0% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC | $37,000 | -38.3% | 3,600 | 0.0% | 0.00% | – | |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $62,000 | -13.9% | 203 | -3.3% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLE ETF | $40,000 | -2.4% | 203 | 0.0% | 0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -71 | -100.0% | 0.00% | – |
| BRC | BRADY CORPORATION - CL A | $7,000 | -12.5% | 154 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SHORT-TERM TREASURY | $45,000 | -2.2% | 756 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETF | $62,000 | -7.5% | 750 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $13,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYSTEMS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BKEPP | BLUEKNIGHT ENERGY PARTNE | $14,000 | 0.0% | 1,623 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $10,000 | +25.0% | 166 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $20,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP- A | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TR | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $18,000 | -18.2% | 42 | 0.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,000 | – | 235 | +100.0% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $38,000 | – | 167 | +100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADR | $0 | – | -90 | -100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $38,000 | – | 659 | +100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -297 | -100.0% | 0.00% | – |
| WRB | Sell | WR BERKLEY CORP | $11,000 | -21.4% | 167 | -4.0% | 0.00% | – |
| BGNE | BEIGENE LTD-ADR | $28,000 | -30.0% | 147 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $68,000 | -13.9% | 306 | -1.3% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $68,000 | -87.6% | 1,189 | -82.7% | 0.00% | -100.0% |
| BATH AND BODY WORKS INC COMMON | $14,000 | -30.0% | 287 | 0.0% | 0.00% | – | ||
| BCS | BARCLAYS PLC-SPONS ADR | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $35,000 | +337.5% | 2,500 | +648.5% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -313 | -100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $47,000 | – | 1,645 | +100.0% | 0.00% | – |
| VICTORIAS SECRET AND CO COMMON | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | ||
| BK | Buy | BANK OF NEW YORK MELLON CORP | $30,000 | +66.7% | 609 | +97.1% | 0.00% | – |
| VC | New | VISTEON CORP | $6,000 | – | 55 | +100.0% | 0.00% | – |
| VITL | VITAL FARMS INC | $16,000 | -30.4% | 1,300 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $2,000 | -88.9% | 137 | -88.8% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $16,000 | -20.0% | 642 | -3.7% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $36,000 | – | 550 | +100.0% | 0.00% | – |
| BAND | BANDWIDTH INC-CLASS A | $10,000 | -54.5% | 311 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $39,000 | +116.7% | 6,859 | +124.8% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WPP | WPP PLC-SPONSORED ADR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $10,000 | -68.8% | 103 | -69.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $34,000 | -60.0% | 354 | -61.6% | 0.00% | – |
| BBD | BANCO BRADESCO-ADR | $2,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $25,000 | -10.7% | 191 | 0.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $14,000 | – | 105 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $4,000 | -33.3% | 29 | -29.3% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $11,000 | – | 160 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC/THE | $9,000 | – | 370 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $14,000 | +180.0% | 79 | +216.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY COMMUNITIES INC | $69,000 | – | 278 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $25,000 | -13.8% | 252 | 0.0% | 0.00% | – | |
| AUD | AUDACY INC COM STOCK | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $19,000 | -52.5% | 194 | -58.1% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,000 | – | 185 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $64,000 | -12.3% | 156 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $14,000 | -6.7% | 160 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $21,000 | -41.7% | 420 | -24.1% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORP | $22,000 | – | 175 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $9,000 | +28.6% | 48 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $6,000 | -14.3% | 61 | 0.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $41,000 | +355.6% | 238 | +526.3% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $10,000 | – | 65 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-B | $0 | – | -844 | -100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $17,000 | +142.9% | 424 | +136.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $19,000 | +111.1% | 200 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVID | $22,000 | – | 328 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL S/C DVD FUND | $59,000 | – | 863 | +100.0% | 0.00% | – |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – | |
| WOLFSPEED INC COM STK | $28,000 | 0.0% | 248 | 0.0% | 0.00% | – | ||
| WWW | Buy | WOLVERINE WORLD WIDE INC | $58,000 | -10.8% | 2,590 | +14.6% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $52,000 | – | 438 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL-NY REGISTERED | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $15,000 | – | 813 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $11,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORPORATION COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $9,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| APA | APA CORP | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $62,000 | -4.6% | 1,500 | +15.4% | 0.00% | – |
| New | ZIMVIE INC-W/I | $5,000 | – | 221 | +100.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $40,000 | 0.0% | 330 | -13.8% | 0.00% | – |
| AMRS | AMYRIS INC COM NEW | $8,000 | -20.0% | 1,831 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP NA | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP-CL A | $48,000 | +433.3% | 633 | +497.2% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $65,000 | -12.2% | 2,985 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -160 | -100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $38,000 | +111.1% | 126 | +106.6% | 0.00% | – |
| Buy | REXNORD CORP | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG-REGISTERED | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STATES WATER CO | $50,000 | -13.8% | 564 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLC | $12,000 | -33.3% | 1,095 | -28.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -56 | -100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $9,000 | +80.0% | 555 | +208.3% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $10,000 | +11.1% | 209 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $6,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $18,000 | -53.8% | 329 | -51.5% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | $1,000 | 0.0% | 10 | -41.2% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $20,000 | +5.3% | 216 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SA-ADR | $27,000 | +145.5% | 8,233 | +117.5% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $8,000 | – | 215 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $45,000 | +2.3% | 3,893 | 0.0% | 0.00% | – | |
| G | Buy | GENPACT LTD | $35,000 | 0.0% | 811 | +21.6% | 0.00% | – |
| GRAB HOLDINGS LTD - CL A | $22,000 | -52.2% | 6,410 | 0.0% | 0.00% | – | ||
| HZNP | HORIZON THERAPEUTICS PLC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $24,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $49,000 | – | 1,978 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,000 | -50.0% | 21 | -36.4% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC-A | $55,000 | -8.3% | 2,165 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS | $34,000 | +21.4% | 2,217 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,000 | 0.0% | 170 | +10.4% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP | $35,000 | +16.7% | 41 | -8.9% | 0.00% | – |
| AIN | New | ALBANY INTL CORP-CL A | $8,000 | – | 95 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $40,000 | +8.1% | 684 | -2.8% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LTD | $0 | – | 220 | 0.0% | 0.00% | – | |
| NE | NOBLE FINANCE CO | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | 21 | 0.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -1,136 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -279 | -100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $65,000 | – | 1,061 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $28,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $15,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERIC-CL A | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $14,000 | -17.6% | 1,463 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO COMPANY PLC | $65,000 | -41.4% | 1,679 | -41.3% | 0.00% | -100.0% |
| VLUE | ISHARES MSCI USA VALUE FACTO | $18,000 | -5.3% | 175 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $32,000 | -20.0% | 240 | -12.4% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $6,000 | – | 120 | +100.0% | 0.00% | – |
| IHF | ISHARES U.S. HEALTHCARE PROV | $57,000 | -1.7% | 201 | 0.0% | 0.00% | – | |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $21,000 | -8.7% | 573 | 0.0% | 0.00% | – | |
| IHI | ISHARES U.S. MEDICAL DEVICES | $37,000 | -7.5% | 600 | 0.0% | 0.00% | – | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $53,000 | -5.4% | 1,575 | 0.0% | 0.00% | – | |
| ITA | New | ISHARES U.S. AEROSPACE & DEF | $44,000 | – | 400 | +100.0% | 0.00% | – |
| USHY | ISHARES BROAD USD HIGH YIELD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $15,000 | +50.0% | 2,632 | 0.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC COM | $22,000 | – | 1,321 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIES | $23,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| MXI | ISHARES GLOBAL MATERIALS ETF | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BO | $6,000 | – | 52 | +100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC-A W/I | $0 | – | 5 | -37.5% | 0.00% | – | |
| XP | Buy | XP INC - CLASS A | $15,000 | +650.0% | 483 | +705.0% | 0.00% | – |
| JHX | JAMES HARDIE IND PLC-SP ADR | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| IGIB | New | ISHARES 5-10Y INV GRADE CORP | $7,000 | – | 120 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,000 | – | 535 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK MULTI FACT MID | $23,000 | – | 445 | +100.0% | 0.00% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNM | $8,000 | – | 76 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $46,000 | – | 191 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PAC INCOME FD | $27,000 | -10.0% | 7,922 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MUB | New | ISHARES NATIONAL MUNI BOND E | $8,000 | – | 76 | +100.0% | 0.00% | – |
| ACWI | ISHARES MSCI ACWI ETF | $69,000 | -6.8% | 695 | 0.0% | 0.00% | – | |
| ACWX | ISHARES MSCI ACWI EX US ETF | $28,000 | -6.7% | 532 | 0.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $27,000 | – | 11,399 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $11,000 | +10.0% | 340 | +58.1% | 0.00% | – |
| IUSV | ISHARES CORE S&P U.S. VALUE | $45,000 | -2.2% | 598 | 0.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $19,000 | -5.0% | 845 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $66,000 | +26.9% | 419 | +67.6% | 0.00% | – |
| KRC | New | KILROY REALTY CORP | $24,000 | – | 315 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $39,000 | +11.4% | 244 | +15.1% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $25,000 | -7.4% | 1,013 | -6.0% | 0.00% | – |
| ARKW | ARK NEXT GENERATION INTERNET | $17,000 | -29.2% | 200 | 0.0% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $47,000 | +422.2% | 939 | +543.2% | 0.00% | – |
| KN | KNOWLES CORP | $67,000 | -6.9% | 3,099 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $8,000 | +33.3% | 129 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $34,000 | -15.0% | 262 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $19,000 | – | 40 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $60,000 | -16.7% | 507 | -4.2% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $20,000 | +100.0% | 117 | +62.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $29,000 | -37.0% | 628 | -18.9% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $1,000 | -98.8% | 8 | -98.9% | 0.00% | – |
| IXC | ISHARES GLOBAL ENERGY ETF | $17,000 | +30.8% | 470 | 0.0% | 0.00% | – | |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $9,000 | -95.7% | 76 | -95.2% | 0.00% | -100.0% |
| IYT | ISHARES TRANSPORTATION AVERA | $6,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HOLDINGS INC | $62,000 | -4.6% | 1,032 | 0.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BOND ETF | $22,000 | -90.6% | 177 | -90.2% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -50.0% | 27 | -49.1% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPA | $3,000 | – | 64 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $47,000 | -16.1% | 1,350 | -1.6% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $50,000 | +22.0% | 463 | 0.0% | 0.00% | – | |
| New | LENDINGTREE INC | $13,000 | – | 16,000 | +100.0% | 0.00% | – | |
| UBS | UBS GROUP AG- REG | $61,000 | +8.9% | 3,138 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP - B SHS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LESL | New | LESLIE'S INC | $7,000 | – | 365 | +100.0% | 0.00% | – |
| ARKK | ARK INNOVATION ETF | $4,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES MSCI CANADA ETF | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO PREFERRED ETF | $42,000 | – | 3,080 | +100.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP-A | $16,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| PXI | New | INVESCO DWA ENERGY MOMENTUM | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $45,000 | -4.3% | 1,606 | -3.3% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $2,000 | -33.3% | 1,210 | 0.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $32,000 | – | 225 | +100.0% | 0.00% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT | $30,000 | – | 160 | +100.0% | 0.00% | – |
| PSR | INVESCO ACTIVE US REAL ESTAT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $19,000 | -5.0% | 291 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT-B | $47,000 | -2.1% | 3,145 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,000 | -22.2% | 60 | -18.9% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $47,000 | -32.9% | 313 | +4.3% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -12,708 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -350 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,266 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE | $0 | – | -3,055 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAP | $0 | – | -1,593 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -1,065 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETF | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETF | $0 | – | -3,916 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -22,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,054 | -100.0% | -0.00% | – |
| RDSA | Exit | SHELL PLC-SPON ADR-A | $0 | – | -75,989 | -100.0% | -0.02% | – |
| Exit | ARES CAPITAL CORP | $0 | – | -3,002,000 | -100.0% | -1.85% | – | |
| Exit | BLACKROCK TCP CAP CORP REGD CONVERTIBLE | $0 | – | -18,910,000 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO'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.