$11.7 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1337 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $630,417,000 | -22.4% | 288,197 | -0.9% | 5.40% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $546,127,000 | -23.6% | 2,000,317 | -1.2% | 4.67% | -7.5% |
| MA | Sell | MASTERCARD INC - A | $500,623,000 | -11.9% | 1,586,861 | -0.2% | 4.28% | +6.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $416,718,000 | -31.2% | 2,555,923 | -26.3% | 3.57% | -16.7% |
| MSFT | Buy | MICROSOFT CORP | $415,077,000 | -14.3% | 1,616,154 | +2.8% | 3.55% | +3.6% |
| ZTS | Sell | ZOETIS INC | $397,715,000 | -8.9% | 2,313,779 | -0.1% | 3.40% | +10.2% |
| LIN | Sell | LINDE PLC /EUR/ | $396,817,000 | -28.3% | 1,380,096 | -20.3% | 3.40% | -13.2% |
| ALC | Sell | ALCON INC /CHF/ | $386,199,000 | -12.8% | 5,525,837 | -1.0% | 3.30% | +5.5% |
| CPRT | Sell | COPART INC | $372,315,000 | -14.3% | 3,426,419 | -1.0% | 3.19% | +3.8% |
| AMZN | Buy | AMAZON.COM INC | $337,959,000 | -37.0% | 3,181,987 | +1832.6% | 2.89% | -23.8% |
| PGR | Sell | PROGRESSIVE CORP | $337,270,000 | -3.7% | 2,900,750 | -5.6% | 2.89% | +16.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $316,978,000 | -32.1% | 661,364 | -18.4% | 2.71% | -17.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $308,711,000 | -2.6% | 568,235 | +5.9% | 2.64% | +17.9% |
| WM | Sell | WASTE MANAGEMENT INC | $295,258,000 | -4.3% | 1,930,043 | -0.9% | 2.53% | +15.8% |
| CE | Sell | CELANESE CORP | $282,134,000 | -18.1% | 2,398,893 | -0.5% | 2.41% | -0.9% |
| DG | Sell | DOLLAR GENERAL CORP | $275,646,000 | +10.0% | 1,123,069 | -0.2% | 2.36% | +33.2% |
| KLAC | Buy | KLA CORP | $263,749,000 | +2.9% | 826,594 | +18.1% | 2.26% | +24.6% |
| ORCL | Buy | ORACLE CORP | $252,997,000 | -15.5% | 3,620,972 | +0.1% | 2.16% | +2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $243,726,000 | -10.3% | 2,243,220 | -2.3% | 2.09% | +8.5% |
| NKE | Sell | NIKE INC -CL B | $238,834,000 | -24.6% | 2,336,927 | -0.8% | 2.04% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $211,263,000 | -13.5% | 626,783 | +5.3% | 1.81% | +4.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $210,335,000 | -14.5% | 1,207,987 | -0.3% | 1.80% | +3.4% |
| ADBE | Buy | ADOBE INC | $193,331,000 | +4391.9% | 528,139 | +5491.1% | 1.65% | +5413.3% |
| AOS | Buy | SMITH (A.O.) CORP | $187,342,000 | -13.3% | 3,426,157 | +1.3% | 1.60% | +5.0% |
| AVTR | Buy | AVANTOR INC | $186,352,000 | -8.0% | 5,992,023 | +0.0% | 1.60% | +11.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $186,356,000 | -10.9% | 3,166,634 | +5.2% | 1.60% | +7.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $181,771,000 | +4.8% | 1,840,905 | -0.3% | 1.56% | +26.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $176,400,000 | -25.7% | 100,858 | -0.3% | 1.51% | -10.1% |
| SBNY | Buy | SIGNATURE BANK | $165,729,000 | +1.9% | 924,774 | +66.9% | 1.42% | +23.3% |
| GGG | Sell | GRACO INC | $161,479,000 | -17.3% | 2,718,046 | -2.9% | 1.38% | +0.1% |
| AAPL | Sell | APPLE INC | $143,849,000 | -34.1% | 1,052,140 | -15.8% | 1.23% | -20.2% |
| POOL | Sell | POOL CORP | $130,248,000 | -18.0% | 370,834 | -1.3% | 1.12% | -0.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $130,139,000 | -38.1% | 581,211 | -31.0% | 1.11% | -25.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $100,193,000 | -22.4% | 245 | +0.4% | 0.86% | -6.1% |
| WWD | WOODWARD INC | $98,008,000 | -26.0% | 1,059,657 | 0.0% | 0.84% | -10.4% | |
| Buy | PERIMETER SOLUTIONS SA | $75,095,000 | +23.6% | 6,927,627 | +38.1% | 0.64% | +49.5% | |
| MO | Buy | ALTRIA GROUP INC | $73,081,000 | -20.0% | 1,749,608 | +0.0% | 0.62% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $72,119,000 | -13.9% | 395,086 | +1.1% | 0.62% | +4.2% |
| KAI | KADANT INC | $71,484,000 | -6.1% | 392,015 | 0.0% | 0.61% | +13.8% | |
| MCO | Buy | MOODY'S CORP | $69,660,000 | -19.4% | 256,131 | +0.0% | 0.60% | -2.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $63,671,000 | -20.5% | 29,217 | +1.5% | 0.54% | -3.7% |
| CLVT | Sell | CLARIVATE PLC | $62,774,000 | -36.9% | 4,529,115 | -23.7% | 0.54% | -23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $57,466,000 | +56.7% | 152,328 | +87.6% | 0.49% | +90.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $55,726,000 | -17.6% | 103,836 | -0.0% | 0.48% | -0.2% |
| UNP | Sell | UNION PACIFIC CORP | $49,579,000 | -22.0% | 232,460 | -0.1% | 0.42% | -5.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $49,111,000 | -12.6% | 129,529 | +4.6% | 0.42% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,534,000 | +1.0% | 273,413 | +0.9% | 0.42% | +22.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $42,249,000 | -24.9% | 595,147 | +0.1% | 0.36% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $37,696,000 | -8.0% | 262,157 | -2.3% | 0.32% | +11.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $35,859,000 | -22.1% | 913,837 | -7.1% | 0.31% | -5.8% |
| CLVTPRA | Buy | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $33,676,000 | +148.1% | 588,596 | +194.3% | 0.29% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP | $33,347,000 | +1.5% | 130,471 | -0.3% | 0.28% | +22.8% |
| DE | Sell | DEERE AND CO | $32,755,000 | -28.0% | 109,378 | -0.1% | 0.28% | -13.0% |
| HSTM | Buy | HEALTHSTREAM INC | $31,218,000 | +9.0% | 1,437,973 | +0.0% | 0.27% | +32.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $29,786,000 | -9.3% | 250,052 | +0.0% | 0.26% | +9.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $28,355,000 | -14.1% | 155,585 | -1.3% | 0.24% | +4.3% |
| MRK | Buy | MERCK & CO. INC. | $27,246,000 | +11.4% | 298,851 | +0.2% | 0.23% | +34.7% |
| ATNI | ATN INTERNATIONAL INC | $25,293,000 | +17.6% | 539,189 | 0.0% | 0.22% | +42.1% | |
| BNFT | BENEFITFOCUS INC | $24,087,000 | -38.4% | 3,096,010 | 0.0% | 0.21% | -25.4% | |
| AVLR | New | AVALARA INC | $23,344,000 | – | 330,650 | +100.0% | 0.20% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $21,283,000 | -8.6% | 137,087 | +0.3% | 0.18% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,248,000 | -1.1% | 224,758 | -4.6% | 0.16% | +19.6% |
| V | Sell | VISA INC-CLASS A SHARES | $18,761,000 | -17.9% | 95,286 | -7.6% | 0.16% | -0.6% |
| STT | Buy | STATE STREET CORP | $18,448,000 | -28.9% | 299,230 | +0.4% | 0.16% | -14.1% |
| AZO | Sell | AUTOZONE INC | $17,126,000 | +5.0% | 7,969 | -0.1% | 0.15% | +27.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $15,328,000 | +4.2% | 134,837 | -0.3% | 0.13% | +26.0% |
| PEP | Sell | PEPSICO INC | $15,159,000 | -7.8% | 90,960 | -7.4% | 0.13% | +12.1% |
| PFE | Buy | PFIZER INC | $14,220,000 | +4.1% | 271,210 | +2.8% | 0.12% | +25.8% |
| ABBV | Buy | ABBVIE INC | $13,666,000 | -3.3% | 89,227 | +2.4% | 0.12% | +17.0% |
| KO | Sell | COCA-COLA CO/THE | $13,396,000 | -4.3% | 212,941 | -5.7% | 0.12% | +16.2% |
| SON | SONOCO PRODUCTS CO | $12,807,000 | -8.8% | 224,522 | 0.0% | 0.11% | +11.1% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $12,649,000 | -15.0% | 157,833 | -19.6% | 0.11% | +2.9% |
| USB | Sell | US BANCORP | $10,495,000 | -23.7% | 228,047 | -11.8% | 0.09% | -7.2% |
| OEF | Buy | ISHARES S&P 100 ETF | $10,156,000 | -17.2% | 58,884 | +0.0% | 0.09% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,900,000 | -18.1% | 87,912 | -0.9% | 0.08% | -1.2% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $9,825,000 | -22.6% | 140,031 | -26.0% | 0.08% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,646,000 | -13.3% | 45,925 | -6.1% | 0.08% | +5.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $9,645,000 | -14.5% | 154,339 | +0.6% | 0.08% | +3.8% |
| WMT | Sell | WALMART INC | $9,395,000 | -19.0% | 77,272 | -0.8% | 0.08% | -2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,241,000 | -2.8% | 96,146 | +0.2% | 0.08% | +17.9% |
| SBUX | Sell | STARBUCKS CORP | $8,942,000 | -96.0% | 117,058 | -95.2% | 0.08% | -95.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $9,024,000 | -13.4% | 21,823 | +2.7% | 0.08% | +4.1% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $8,918,000 | +243.0% | 64,131 | +465.2% | 0.08% | +322.2% |
| HD | Sell | HOME DEPOT INC | $8,745,000 | -22.1% | 31,883 | -14.9% | 0.08% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,590,000 | -7.4% | 16,725 | -8.0% | 0.07% | +12.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,524,000 | -0.4% | 60,376 | -8.3% | 0.07% | +19.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,479,000 | -15.1% | 120,099 | -0.5% | 0.07% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,905,000 | -27.7% | 57,027 | -2.5% | 0.07% | -11.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,825,000 | -38.2% | 37,241 | -26.8% | 0.07% | -25.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,759,000 | -56.6% | 120,794 | -47.6% | 0.07% | -47.6% |
| NHC | NATIONAL HEALTHCARE CORP | $7,584,000 | -0.5% | 108,500 | 0.0% | 0.06% | +20.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $7,578,000 | -26.5% | 243,415 | -2.7% | 0.06% | -11.0% |
| DIS | Sell | WALT DISNEY CO/THE | $7,389,000 | -34.4% | 78,276 | -4.8% | 0.06% | -21.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,386,000 | -47.9% | 105,760 | -13.7% | 0.06% | -37.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $7,075,000 | -16.7% | 83,695 | -13.5% | 0.06% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,823,000 | +5.0% | 88,611 | -0.4% | 0.06% | +26.1% |
| AVGO | Sell | BROADCOM INC | $6,255,000 | -23.9% | 12,876 | -1.3% | 0.05% | -6.9% |
| CVX | Buy | CHEVRON CORP | $5,904,000 | -10.6% | 40,779 | +0.5% | 0.05% | +8.5% |
| NVDA | Sell | NVIDIA CORP | $5,529,000 | -44.7% | 36,472 | -0.5% | 0.05% | -33.8% |
| ALB | Sell | ALBEMARLE CORP | $5,546,000 | -11.9% | 26,538 | -6.7% | 0.05% | +6.8% |
| LLY | Sell | ELI LILLY & CO | $5,410,000 | -6.6% | 16,687 | -17.5% | 0.05% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $5,287,000 | -2.6% | 21,415 | -2.4% | 0.04% | +18.4% |
| INTC | Sell | INTEL CORP | $5,182,000 | -28.9% | 138,523 | -5.8% | 0.04% | -15.4% |
| TGT | Sell | TARGET CORP | $5,182,000 | -44.3% | 36,694 | -16.3% | 0.04% | -33.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,144,000 | -9.7% | 123,496 | +0.0% | 0.04% | +10.0% |
| LOW | Sell | LOWE'S COS INC | $5,046,000 | -14.6% | 28,891 | -1.1% | 0.04% | +2.4% |
| DHR | Buy | DANAHER CORP | $4,851,000 | -12.4% | 19,133 | +1.3% | 0.04% | +7.7% |
| XPO | XPO LOGISTICS INC | $4,697,000 | -33.8% | 97,520 | 0.0% | 0.04% | -20.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $4,515,000 | -30.2% | 105,894 | -8.8% | 0.04% | -15.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $4,564,000 | -17.3% | 13,158 | -1.1% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $4,388,000 | +6.4% | 18,036 | +5.8% | 0.04% | +31.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $4,423,000 | -15.5% | 20,225 | +7.2% | 0.04% | +2.7% |
| MMM | Sell | 3M CO | $4,328,000 | -25.6% | 33,441 | -14.4% | 0.04% | -9.8% |
| L | Sell | LOEWS CORP | $4,162,000 | -13.7% | 70,226 | -5.7% | 0.04% | +5.9% |
| Sell | GXO LOGISTICS INCORPORATED | $4,220,000 | -39.4% | 97,520 | -0.0% | 0.04% | -26.5% | |
| Buy | SHELL PLC-ADR | $4,079,000 | -4.2% | 78,005 | +0.7% | 0.04% | +16.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,990,000 | -21.0% | 25,971 | -5.7% | 0.03% | -5.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,956,000 | -1.7% | 16,047 | +6.1% | 0.03% | +21.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,682,000 | -26.0% | 13,261 | -10.1% | 0.03% | -8.6% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $3,712,000 | -15.6% | 16,409 | +0.1% | 0.03% | +3.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $3,742,000 | -11.0% | 40,489 | +3.9% | 0.03% | +6.7% |
| FDX | Buy | FEDEX CORP | $3,715,000 | +6.4% | 16,388 | +8.6% | 0.03% | +28.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $3,723,000 | -16.0% | 21,985 | +1.8% | 0.03% | +3.2% |
| SYY | Buy | SYSCO CORP | $3,749,000 | +15.8% | 44,251 | +11.6% | 0.03% | +39.1% |
| QCOM | Sell | QUALCOMM INC | $3,798,000 | -16.9% | 29,735 | -0.5% | 0.03% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,622,000 | -36.0% | 47,202 | -27.3% | 0.03% | -22.5% |
| CBT | Sell | CABOT CORP | $3,657,000 | -6.8% | 57,330 | -0.0% | 0.03% | +10.7% |
| BA | Sell | BOEING CO/THE | $3,454,000 | -28.8% | 25,263 | -0.3% | 0.03% | -11.8% |
| GSY | INVESCO ULTRA SHORT DURATION | $3,475,000 | -0.6% | 70,136 | 0.0% | 0.03% | +20.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $3,541,000 | -13.4% | 44,522 | +6.8% | 0.03% | +3.4% |
| ALLE | Sell | ALLEGION PLC | $3,235,000 | -39.2% | 33,039 | -31.8% | 0.03% | -26.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $3,214,000 | -32.9% | 34,173 | -5.8% | 0.03% | -17.6% |
| FB | Sell | META PLATFORMS INC-CLASS A | $3,198,000 | -30.9% | 19,835 | -4.7% | 0.03% | -18.2% |
| WFC | Sell | WELLS FARGO & CO | $3,213,000 | -21.1% | 82,022 | -2.4% | 0.03% | -6.9% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $3,152,000 | -13.0% | 113,896 | 0.0% | 0.03% | +3.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,206,000 | +7.5% | 23,722 | -2.0% | 0.03% | +28.6% |
| INVH | INVITATION HOMES INC | $3,070,000 | -11.5% | 86,281 | 0.0% | 0.03% | +4.0% | |
| TSLA | Buy | TESLA INC | $2,999,000 | -36.3% | 4,454 | +1.9% | 0.03% | -21.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $2,981,000 | -12.5% | 24,264 | -0.6% | 0.03% | +8.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,969,000 | +2.9% | 17,626 | +10.3% | 0.02% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,890,000 | -4.2% | 56,948 | -3.9% | 0.02% | +19.0% |
| CAT | Sell | CATERPILLAR INC | $2,644,000 | -20.6% | 14,793 | -1.1% | 0.02% | -4.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,684,000 | -10.5% | 11,161 | -7.0% | 0.02% | +9.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $2,519,000 | -16.1% | 53,116 | +0.3% | 0.02% | +4.8% |
| CTVA | Buy | CORTEVA INC | $2,555,000 | -5.4% | 47,190 | +0.4% | 0.02% | +15.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,558,000 | -27.1% | 16,215 | -14.8% | 0.02% | -12.0% |
| IGV | ISHARES NORTH AMERICAN TECH- | $2,463,000 | -21.9% | 9,137 | 0.0% | 0.02% | -4.5% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $2,286,000 | +93.4% | 12,120 | +133.4% | 0.02% | +150.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,199,000 | -4.1% | 5,114 | -1.6% | 0.02% | +18.8% |
| DUK | Buy | DUKE ENERGY CORP | $2,248,000 | -3.0% | 20,970 | +1.0% | 0.02% | +18.8% |
| MDT | Sell | MEDTRONIC PLC COM STK | $2,201,000 | -34.6% | 24,529 | -19.1% | 0.02% | -20.8% |
| T | Sell | AT&T INC | $2,191,000 | -26.8% | 104,533 | -17.5% | 0.02% | -9.5% |
| TPL | TEXAS PACIFIC LAND CORP | $2,216,000 | +10.1% | 1,489 | 0.0% | 0.02% | +35.7% | |
| RACE | FERRARI NV | $2,189,000 | -15.9% | 11,933 | 0.0% | 0.02% | +5.6% | |
| CARR | Sell | CARRIER GLOBAL CORP | $2,273,000 | -24.1% | 63,742 | -2.4% | 0.02% | -9.5% |
| OTIS | OTIS WORLDWIDE CORP | $2,211,000 | -8.2% | 31,293 | 0.0% | 0.02% | +11.8% | |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $2,135,000 | +1.3% | 14,724 | +16.0% | 0.02% | +20.0% |
| GIS | Sell | GENERAL MILLS INC | $2,019,000 | +6.0% | 26,757 | -4.9% | 0.02% | +30.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,954,000 | -51.2% | 11,240 | -45.4% | 0.02% | -39.3% |
| DOW | Buy | DOW INC | $1,954,000 | -17.4% | 37,853 | +2.0% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $1,872,000 | +0.3% | 26,253 | +2.0% | 0.02% | +23.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,737,000 | +1.8% | 18,109 | +5.8% | 0.02% | +25.0% |
| WOR | WORTHINGTON INDUSTRIES | $1,695,000 | -14.3% | 38,446 | 0.0% | 0.02% | +7.1% | |
| RY | Buy | ROYAL BANK OF CANADA | $1,709,000 | -11.6% | 17,651 | +0.7% | 0.02% | +7.1% |
| ECL | Buy | ECOLAB INC | $1,717,000 | -10.2% | 11,165 | +3.0% | 0.02% | +7.1% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,801,000 | -8.3% | 48,128 | 0.0% | 0.02% | +7.1% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,673,000 | -3.1% | 36,515 | -3.6% | 0.01% | +16.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,588,000 | +1.1% | 25,571 | +2.2% | 0.01% | +27.3% |
| INTU | Buy | INTUIT INC | $1,589,000 | -14.0% | 4,123 | +7.3% | 0.01% | +7.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,670,000 | -5.5% | 68,508 | 0.0% | 0.01% | +7.7% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,603,000 | -36.6% | 25,378 | -15.4% | 0.01% | -22.2% |
| SSB | Sell | SOUTH STATE CORP COM STK | $1,591,000 | -7.2% | 20,627 | -1.8% | 0.01% | +16.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $1,565,000 | -5.7% | 19,611 | +0.4% | 0.01% | +8.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,520,000 | -20.6% | 4,051 | 0.0% | 0.01% | -7.1% | |
| LBAI | LAKELAND BANCORP INC | $1,462,000 | -12.5% | 100,000 | 0.0% | 0.01% | +8.3% | |
| GWW | Sell | WW GRAINGER INC | $1,563,000 | -18.7% | 3,439 | -7.7% | 0.01% | -7.1% |
| Sell | GENERAL ELECTRIC CO COM STOCK | $1,452,000 | -35.6% | 22,800 | -7.4% | 0.01% | -25.0% | |
| TT | Sell | INGERSOLL-RAND PLC | $1,429,000 | -15.2% | 11,005 | -0.3% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,434,000 | +5.4% | 15,714 | +46.6% | 0.01% | +20.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N | $1,375,000 | -13.5% | 34,663 | +2.1% | 0.01% | +9.1% |
| PRF | INVESCO FTSE RAFI US 1000 ET | $1,435,000 | -13.3% | 9,686 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,422,000 | -23.2% | 17,079 | -7.9% | 0.01% | -7.7% |
| CME | Sell | CME GROUP INC | $1,384,000 | -23.8% | 6,759 | -11.5% | 0.01% | -7.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,344,000 | +6.2% | 7,288 | +5.2% | 0.01% | +33.3% |
| FISV | Buy | FISERV INC | $1,460,000 | -11.3% | 16,405 | +1.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,333,000 | -10.7% | 17,527 | +2.7% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,228,000 | -24.5% | 22,086 | -0.1% | 0.01% | -8.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,334,000 | +35.7% | 5,237 | +45.1% | 0.01% | +57.1% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,251,000 | -50.7% | 8,963 | -15.5% | 0.01% | -38.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,337,000 | -15.0% | 35,268 | +0.3% | 0.01% | 0.0% |
| CET | CENTRAL SECURITIES CORP | $1,174,000 | -14.9% | 33,333 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,118,000 | -8.4% | 22,795 | +3.8% | 0.01% | +11.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,149,000 | +1.1% | 42,586 | -0.2% | 0.01% | +25.0% |
| BIIB | BIOGEN IDEC INC | $1,211,000 | -3.2% | 5,938 | 0.0% | 0.01% | +11.1% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,207,000 | -22.2% | 8,875 | +0.6% | 0.01% | -9.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,184,000 | -11.0% | 15,971 | 0.0% | 0.01% | +11.1% | |
| CRM | Sell | SALESFORCE.COM INC | $1,175,000 | -26.3% | 7,121 | -5.2% | 0.01% | -9.1% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,216,000 | -5.9% | 6,969 | 0.0% | 0.01% | +11.1% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | $1,223,000 | +2.3% | 67,817 | 0.0% | 0.01% | +25.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,189,000 | -26.1% | 35,376 | -5.3% | 0.01% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,142,000 | -13.3% | 10,092 | +0.4% | 0.01% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,067,000 | -9.0% | 3,594 | +1.2% | 0.01% | +12.5% |
| SWAV | SHOCKWAVE MEDICAL INC | $1,013,000 | -7.8% | 5,300 | 0.0% | 0.01% | +12.5% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,069,000 | +0.9% | 9,596 | +0.6% | 0.01% | +28.6% |
| BRO | Sell | BROWN & BROWN INC | $1,026,000 | -23.6% | 17,584 | -5.4% | 0.01% | 0.0% |
| USPH | U.S. PHYSICAL THERAPY INC | $1,102,000 | +9.9% | 10,087 | 0.0% | 0.01% | +28.6% | |
| CVS | Buy | CVS HEALTH CORPORATION | $1,088,000 | -1.1% | 11,739 | +8.0% | 0.01% | +12.5% |
| PAYX | Sell | PAYCHEX INC | $1,026,000 | -18.7% | 9,007 | -2.6% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,100,000 | -9.7% | 18,205 | -0.4% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,056,000 | -23.4% | 6,142 | -4.5% | 0.01% | -10.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $997,000 | -15.4% | 14,274 | 0.0% | 0.01% | +12.5% | |
| TMUS | Buy | T-MOBILE US INC | $1,060,000 | +20.7% | 7,879 | +15.1% | 0.01% | +50.0% |
| AON | Sell | AON PLC | $1,006,000 | -32.0% | 3,729 | -17.9% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $1,069,000 | -24.0% | 11,906 | -15.3% | 0.01% | -10.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,008,000 | -28.3% | 10,452 | -13.4% | 0.01% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,106,000 | -17.0% | 14,279 | -9.2% | 0.01% | 0.0% |
| ESGE | ISHARES INC ISHARES ESG AWAR | $1,040,000 | -12.0% | 32,175 | 0.0% | 0.01% | +12.5% | |
| SQ | Buy | BLOCK INC | $1,024,000 | -51.2% | 16,666 | +7.8% | 0.01% | -40.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $1,090,000 | -31.4% | 19,822 | -17.7% | 0.01% | -18.2% |
| ESGU | ISHARES TRUST ISHARES ESG AW | $974,000 | -17.2% | 11,609 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $983,000 | -25.8% | 12,020 | -5.4% | 0.01% | -11.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $938,000 | +332.3% | 7,382 | +440.4% | 0.01% | +300.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $880,000 | -2.1% | 5,083 | +21.4% | 0.01% | +33.3% |
| VV | VANGUARD LARGE-CAP ETF | $917,000 | -17.3% | 5,320 | 0.0% | 0.01% | 0.0% | |
| PEGA | PEGASYSTEMS INC COM | $976,000 | -40.7% | 20,401 | 0.0% | 0.01% | -33.3% | |
| CCK | CROWN HOLDINGS INC | $895,000 | -26.3% | 9,715 | 0.0% | 0.01% | -11.1% | |
| AYX | ALTERYX INC - CLASS A | $902,000 | -32.3% | 18,637 | 0.0% | 0.01% | -11.1% | |
| FAST | Buy | FASTENAL CO | $889,000 | -15.4% | 17,818 | +0.7% | 0.01% | +14.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $954,000 | -16.8% | 12,092 | +0.5% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $936,000 | -15.7% | 1,537 | +5.9% | 0.01% | 0.0% |
| GBCI | GLACIER BANCORP INC | $956,000 | -5.6% | 20,152 | 0.0% | 0.01% | +14.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $952,000 | -21.4% | 4,187 | -1.4% | 0.01% | -11.1% |
| RLI | RLI CORP | $977,000 | +5.4% | 8,383 | 0.0% | 0.01% | +14.3% | |
| NOW | Sell | SERVICENOW INC | $913,000 | -14.7% | 1,920 | -0.1% | 0.01% | 0.0% |
| ONEM | 1LIFE HEALTHCARE INC | $838,000 | -29.3% | 106,928 | 0.0% | 0.01% | -12.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $849,000 | -11.5% | 5,916 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $776,000 | -14.1% | 4,561 | 0.0% | 0.01% | +16.7% | |
| PCVX | VAXCYTE INC | $828,000 | -9.8% | 38,033 | 0.0% | 0.01% | +16.7% | |
| AME | Buy | AMETEK INC | $761,000 | +88.4% | 6,927 | +128.2% | 0.01% | +133.3% |
| CDK | Buy | CDK GLOBAL INC | $861,000 | +12.8% | 15,716 | +0.3% | 0.01% | +40.0% |
| TAP | MOLSON COORS BEVERAGE CO - B | $834,000 | +2.1% | 15,305 | 0.0% | 0.01% | +16.7% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $761,000 | -21.0% | 12,612 | 0.0% | 0.01% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $780,000 | +0.3% | 17,797 | +34.9% | 0.01% | +16.7% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $862,000 | -17.1% | 13,326 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $773,000 | -23.1% | 673 | -8.1% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $869,000 | +16.3% | 7,925 | +10.7% | 0.01% | +40.0% |
| OGN | Sell | ORGANON & CO-W/I | $796,000 | -9.5% | 23,592 | -6.3% | 0.01% | +16.7% |
| SRPT | AVI BIOPHARMA INC | $777,000 | -4.1% | 10,370 | 0.0% | 0.01% | +16.7% | |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP M | $840,000 | -18.7% | 17,922 | -5.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $854,000 | -24.0% | 4,343 | -17.4% | 0.01% | -12.5% |
| SPTM | SPDR PORT TTL STCK MRKT | $784,000 | -16.4% | 16,869 | 0.0% | 0.01% | 0.0% | |
| KKR | Sell | KKR & CO INC A | $852,000 | -23.1% | 18,400 | -2.9% | 0.01% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $817,000 | -7.8% | 4,851 | +1.0% | 0.01% | +16.7% |
| STBA | S & T BANCORP INC | $863,000 | -7.3% | 31,473 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $782,000 | -23.0% | 16,523 | -6.6% | 0.01% | 0.0% |
| KIE | SPDR S&P INSURANCE ETF | $668,000 | -9.9% | 17,642 | 0.0% | 0.01% | +20.0% | |
| MDB | MONGODB INC | $705,000 | -41.4% | 2,715 | 0.0% | 0.01% | -33.3% | |
| K | Sell | KELLOGG CO | $647,000 | +10.6% | 9,069 | -0.1% | 0.01% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $666,000 | -10.5% | 15,764 | -2.3% | 0.01% | +20.0% |
| CSX | Sell | CSX CORP | $755,000 | -44.8% | 25,990 | -28.8% | 0.01% | -40.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $662,000 | -10.4% | 66,323 | +0.4% | 0.01% | +20.0% |
| TJX | Sell | TJX COMPANIES INC | $732,000 | -29.8% | 13,112 | -23.9% | 0.01% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $738,000 | -8.0% | 7,570 | -2.6% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $654,000 | -5.6% | 16,310 | +6.2% | 0.01% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $694,000 | +10.0% | 2,463 | +1.8% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $702,000 | -2.8% | 3,629 | +3.2% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORP | $744,000 | -19.5% | 3,742 | +8.3% | 0.01% | -14.3% |
| WSO | Buy | WATSCO INC | $726,000 | -12.1% | 3,041 | +12.2% | 0.01% | 0.0% |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $666,000 | -14.4% | 32,610 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $656,000 | -12.2% | 1,755 | 0.0% | 0.01% | +20.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $689,000 | -22.2% | 4,851 | +0.6% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $711,000 | -28.5% | 7,789 | -6.5% | 0.01% | -14.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $683,000 | -12.1% | 7,972 | +5.7% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $729,000 | -11.7% | 1,555 | +2.7% | 0.01% | 0.0% |
| ENTG | ENTEGRIS INC | $646,000 | -29.9% | 7,016 | 0.0% | 0.01% | -14.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $669,000 | -13.0% | 18,709 | +0.5% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $759,000 | -45.4% | 3,206 | +0.5% | 0.01% | -40.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $727,000 | -17.5% | 3,397 | +9.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $538,000 | +10.0% | 4,044 | +4.2% | 0.01% | +66.7% |
| EGBN | EAGLE BANCORP INC | $581,000 | -16.9% | 12,265 | 0.0% | 0.01% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $594,000 | -18.0% | 38,204 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $554,000 | -53.2% | 6,093 | -32.2% | 0.01% | -37.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $641,000 | -1.4% | 27,790 | -6.7% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $527,000 | -21.8% | 9,082 | +1.3% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $542,000 | +8.2% | 4,650 | +30.9% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $613,000 | -18.4% | 26,285 | -2.3% | 0.01% | 0.0% |
| IVE | ISHARES S&P 500/BARRA VALUE | $534,000 | -11.7% | 3,888 | 0.0% | 0.01% | +25.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $528,000 | -14.0% | 5,858 | +13.3% | 0.01% | +25.0% |
| CRI | Sell | CARTER'S INC | $593,000 | -25.2% | 8,420 | -2.3% | 0.01% | -16.7% |
| BLL | BALL CORP | $543,000 | -23.6% | 7,900 | 0.0% | 0.01% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $556,000 | -35.0% | 287,902 | 0.0% | 0.01% | -16.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $600,000 | -22.1% | 4,897 | -2.3% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INC- A | $604,000 | -14.3% | 65,300 | +15.6% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $564,000 | -29.0% | 2,295 | +2.5% | 0.01% | -16.7% |
| BFA | BROWN-FORMAN CORP-CLASS A | $544,000 | +7.9% | 8,040 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $634,000 | -27.3% | 15,150 | -19.8% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $567,000 | +4.0% | 13,205 | +2.2% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $570,000 | -21.3% | 15,817 | -0.1% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $584,000 | -10.0% | 15,304 | -7.1% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $630,000 | -55.8% | 3,604 | -5.4% | 0.01% | -50.0% |
| HI | Sell | HILLENBRAND INC | $594,000 | -9.6% | 14,500 | -2.5% | 0.01% | 0.0% |
| LBRDK | LIBERTY BROADBAND C-W/I | $545,000 | -14.4% | 4,710 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $610,000 | -38.8% | 2,176 | -20.9% | 0.01% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $510,000 | +9.7% | 5,502 | -5.5% | 0.00% | +33.3% |
| LSTR | LANDSTAR SYSTEM INC | $514,000 | -3.6% | 3,537 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INC- CLASS A | $450,000 | -58.7% | 10,338 | +5.1% | 0.00% | -50.0% |
| ATR | APTARGROUP INC | $473,000 | -12.2% | 4,587 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INC-ADR | $504,000 | -81.9% | 7,855 | -83.7% | 0.00% | -80.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $466,000 | -9.3% | 9,791 | +1.8% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $524,000 | -17.5% | 9,466 | -3.9% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $459,000 | -48.4% | 4,899 | -23.4% | 0.00% | -33.3% |
| VUG | VANGUARD GROWTH ETF | $456,000 | -22.4% | 2,044 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $473,000 | -15.7% | 2,396 | +0.8% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETF | $487,000 | -24.7% | 2,474 | -9.0% | 0.00% | -20.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $492,000 | -22.8% | 12,056 | -9.0% | 0.00% | -20.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $512,000 | -59.0% | 22,052 | -51.9% | 0.00% | -55.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $506,000 | -15.1% | 13,565 | +0.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $427,000 | -17.6% | 20,337 | +1.1% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $447,000 | -4.9% | 4,408 | +1.0% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $453,000 | -8.9% | 9,452 | +24.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $455,000 | -35.4% | 4,907 | -7.1% | 0.00% | -20.0% |
| ETN | Buy | EATON CORP PLC | $416,000 | +42.0% | 3,301 | +71.0% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $446,000 | -13.1% | 1,130 | +23.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $498,000 | -7.1% | 1,555 | -0.2% | 0.00% | 0.0% |
| ZOM | ZOMEDICA CORP | $503,000 | -34.7% | 2,285,532 | 0.0% | 0.00% | -20.0% | |
| SH | PROSHARES SHORT S&P500 | $495,000 | +17.0% | 30,000 | 0.0% | 0.00% | +33.3% | |
| PRMW | PRIMO WATER CORP | $510,000 | -6.1% | 38,128 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $453,000 | +18.9% | 5,500 | 0.0% | 0.00% | +33.3% | |
| New | ASPEN TECHNOLOGY INC | $416,000 | – | 2,266 | +100.0% | 0.00% | – | |
| ONTO | Sell | ONTO INNOVATION INC | $489,000 | -20.2% | 7,015 | -0.6% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $421,000 | -15.3% | 3,936 | +4.3% | 0.00% | 0.0% |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | $522,000 | -22.3% | 12,100 | 0.0% | 0.00% | -20.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $457,000 | -2.1% | 10,620 | +2.1% | 0.00% | +33.3% |
| NVR | Sell | NVR INC | $521,000 | -10.9% | 130 | -0.8% | 0.00% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $479,000 | -9.6% | 10,026 | +0.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $450,000 | -15.1% | 7,950 | +412.9% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $476,000 | -10.0% | 14,989 | +24.0% | 0.00% | 0.0% |
| MRCY | MERCURY SYSTEMS INC | $487,000 | -0.2% | 7,565 | 0.0% | 0.00% | +33.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $426,000 | +0.5% | 9,778 | +0.3% | 0.00% | +33.3% |
| MCK | Buy | MCKESSON CORP | $454,000 | +10.5% | 1,392 | +3.7% | 0.00% | +33.3% |
| MATW | MATTHEWS INTL CORP-CLASS A | $434,000 | -11.4% | 15,150 | 0.0% | 0.00% | +33.3% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $477,000 | +114.9% | 1,594 | +175.8% | 0.00% | +100.0% |
| ANTM | Buy | ANTHEM INC | $439,000 | +5.5% | 910 | +7.6% | 0.00% | +33.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $415,000 | -2.6% | 8,681 | 0.0% | 0.00% | +33.3% | |
| MTB | Buy | M & T BANK CORP | $445,000 | -4.1% | 2,792 | +1.9% | 0.00% | +33.3% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $466,000 | -12.4% | 6,936 | +0.7% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $370,000 | -57.0% | 3,634 | -52.6% | 0.00% | -50.0% |
| IAU | ISHARES GOLD TRUST | $314,000 | -6.8% | 9,142 | 0.0% | 0.00% | +50.0% | |
| C | Buy | CITIGROUP INC | $313,000 | +11.0% | 6,798 | +28.9% | 0.00% | +50.0% |
| OPTN | OPTINOSE INC | $366,000 | +48.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| NAVI | NAVIENT CORP | $352,000 | -17.8% | 25,137 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $396,000 | – | 29,486 | +100.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $341,000 | -9.8% | 2,335 | +1.9% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $352,000 | -20.2% | 10,637 | +49.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $355,000 | +15.3% | 1,606 | +26.0% | 0.00% | +50.0% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP | $319,000 | -3.3% | 9,250 | -3.3% | 0.00% | +50.0% |
| NTR | NUTRIEN LTD | $363,000 | -23.4% | 4,555 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $317,000 | -18.3% | 744 | +3.2% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $364,000 | +83.8% | 4,905 | +122.4% | 0.00% | +200.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $371,000 | -4.9% | 11,331 | +5.5% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $329,000 | -9.1% | 2,213 | +1.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $384,000 | -16.0% | 6,915 | +6.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $309,000 | -42.6% | 9,818 | -32.6% | 0.00% | -25.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $296,000 | -12.7% | 15,559 | +0.4% | 0.00% | +50.0% |
| LWLG | LIGHTWAVE LOGIC INC | $294,000 | -31.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO/THE | $297,000 | +3.8% | 1,382 | +4.5% | 0.00% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $395,000 | +60.6% | 1,634 | +64.9% | 0.00% | +50.0% |
| BMO | BANK OF MONTREAL | $296,000 | -18.5% | 3,079 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND INC | $362,000 | -15.2% | 8,591 | +1.2% | 0.00% | 0.0% |
| HEIA | HEICO CORP-CLASS A | $385,000 | -17.0% | 3,656 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LIMITED | $308,000 | -25.6% | 16,637 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $361,000 | +131.4% | 7,139 | +132.9% | 0.00% | +200.0% |
| HUM | Buy | HUMANA INC | $313,000 | +11.4% | 669 | +3.6% | 0.00% | +50.0% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CA | $371,000 | -4.6% | 9,887 | -1.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $342,000 | -5.3% | 4,156 | +1.5% | 0.00% | 0.0% |
| Buy | AMBERWAVE INVEST USA JSG | $320,000 | +17.2% | 20,950 | +39.7% | 0.00% | +50.0% | |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROA | $295,000 | -6.6% | 5,715 | +3.8% | 0.00% | +50.0% |
| YUM | Buy | YUM! BRANDS INC | $328,000 | -3.2% | 2,890 | +1.0% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $375,000 | -24.5% | 1,514 | +0.9% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INC | $405,000 | -27.2% | 3,441 | -0.0% | 0.00% | -25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $380,000 | -35.0% | 5,776 | -16.3% | 0.00% | -25.0% |
| USFD | Buy | US FOODS HOLDING CORP | $368,000 | -1.3% | 12,000 | +21.2% | 0.00% | 0.0% |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $326,000 | +3.2% | 6,516 | +6.0% | 0.00% | +50.0% |
| BLACKSKY TECHNOLOGY INC | $296,000 | +22.3% | 128,089 | 0.0% | 0.00% | +50.0% | ||
| VFC | Sell | VF CORP | $312,000 | -41.7% | 7,065 | -24.9% | 0.00% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $316,000 | -26.7% | 2,177 | +1.6% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $340,000 | -30.3% | 93,846 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $383,000 | -12.2% | 776 | +10.7% | 0.00% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP VIPERS | $396,000 | -24.6% | 2,246 | -9.1% | 0.00% | -25.0% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETF | $368,000 | -4.9% | 7,328 | -1.1% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $293,000 | -60.0% | 7,039 | -45.0% | 0.00% | -40.0% |
| RDFN | REDFIN CORP | $340,000 | -54.3% | 41,236 | 0.0% | 0.00% | -40.0% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $343,000 | +12.8% | 5,194 | +13.5% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $401,000 | +3.9% | 3,167 | +13.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $339,000 | -32.9% | 6,129 | -5.5% | 0.00% | -25.0% |
| DVY | ISHARES DJ SELECT DIVIDEND FD | $381,000 | -8.2% | 3,240 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $249,000 | -17.8% | 1,659 | -3.7% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $185,000 | +2.2% | 3,360 | 0.0% | 0.00% | +100.0% | |
| UP | WHEELS UP EXPERIENCE INC | $216,000 | -37.2% | 110,608 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $261,000 | -8.4% | 3,764 | +1.4% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $219,000 | -24.2% | 6,071 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC-SPONS ADR | $187,000 | +7.5% | 6,597 | +11.4% | 0.00% | +100.0% |
| MRNA | Buy | MODERNA INC | $253,000 | -13.9% | 1,772 | +3.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $204,000 | -39.1% | 6,978 | +3.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $230,000 | -10.5% | 4,732 | +2.1% | 0.00% | 0.0% |
| IJK | ISHARES S&P MID-CAP 400 GROW | $181,000 | -17.7% | 2,844 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $184,000 | -19.7% | 894 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $249,000 | +3.8% | 3,963 | +15.9% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTH | $226,000 | -14.4% | 2,699 | +8.0% | 0.00% | 0.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $229,000 | -13.9% | 2,422 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ET | $292,000 | -3.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $227,000 | -13.0% | 2,546 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL | $262,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO CO CONV PFD 7.50 | $182,000 | -17.6% | 150 | -10.2% | 0.00% | 0.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $187,000 | -7.9% | 4,000 | 0.0% | 0.00% | +100.0% | |
| IAK | ISHARES U.S. INSURANCE ETF | $229,000 | -9.1% | 2,762 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $199,000 | -9.5% | 2,835 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $182,000 | -22.9% | 3,555 | -7.2% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA GROUP-C | $265,000 | -9.2% | 4,181 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $182,000 | -8.1% | 1,431 | -0.6% | 0.00% | +100.0% |
| IAA | IAA INC | $204,000 | -14.3% | 6,215 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $201,000 | +1.5% | 12,007 | +14.9% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $232,000 | -22.7% | 1,910 | +0.1% | 0.00% | 0.0% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $205,000 | -21.8% | 1,304 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES SHORT QQQ | $288,000 | +24.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $237,000 | -9.9% | 2,504 | +4.9% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $187,000 | -20.4% | 599 | -0.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $280,000 | -25.9% | 954 | +4.5% | 0.00% | -33.3% |
| HACK | ETFMG PRIME CYBER SECURITY E | $265,000 | -22.1% | 5,795 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $227,000 | +1.3% | 4,117 | +8.7% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $224,000 | -9.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $250,000 | -42.0% | 1,756 | -29.0% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC | $242,000 | -25.1% | 8,339 | +2.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $272,000 | -29.4% | 2,396 | -7.3% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $209,000 | -40.3% | 11,130 | -29.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $215,000 | -18.6% | 364 | -3.7% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $287,000 | +5.9% | 2,195 | +7.3% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND-A | $179,000 | -13.1% | 1,572 | 0.0% | 0.00% | +100.0% | |
| New | CRANE HOLDINGS CO | $218,000 | – | 2,489 | +100.0% | 0.00% | – | |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $282,000 | -9.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $268,000 | -12.7% | 1,152 | -13.6% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $264,000 | -1.1% | 2,346 | +2.4% | 0.00% | 0.0% |
| TFI | SPDR NUV BBG BARC MUNI BOND | $278,000 | -4.1% | 6,064 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX COMPANY | $218,000 | +4.8% | 1,546 | +3.3% | 0.00% | +100.0% |
| SGEN | SEAGEN INC COM | $214,000 | +23.0% | 1,208 | 0.0% | 0.00% | +100.0% | |
| MFC | MANULIFE FINANCIAL CORP | $284,000 | -18.9% | 16,393 | 0.0% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $189,000 | +81.7% | 13,793 | +164.3% | 0.00% | +100.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $244,000 | -7.6% | 17,203 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $197,000 | +2.1% | 4,337 | +7.3% | 0.00% | +100.0% |
| ORI | OLD REPUBLIC INTL CORP | $190,000 | -13.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAPITAL CORP | $266,000 | -8.9% | 10,185 | +1.8% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $258,000 | +15.7% | 1,080 | +19.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $210,000 | -28.8% | 2,017 | -10.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $189,000 | -3.6% | 1,260 | +5.5% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $253,000 | -21.2% | 7,023 | -0.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $206,000 | +10.8% | 3,495 | +6.8% | 0.00% | +100.0% |
| LBTYK | LIBERTY GLOBAL PLC- C | $188,000 | -14.9% | 8,532 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $220,000 | -17.6% | 3,595 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | HALFMOON PARENT INC | $209,000 | +22.2% | 793 | +10.9% | 0.00% | +100.0% |
| ASML | ASML HOLDING NV-NY REG SHS | $282,000 | -28.8% | 593 | 0.0% | 0.00% | -33.3% | |
| BRKR | BRUKER CORP | $217,000 | -2.3% | 3,458 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A /CAD/ | $258,000 | -21.3% | 5,806 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO-DOMINION BANK | $213,000 | -18.7% | 3,245 | -1.7% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $270,000 | -26.4% | 3,193 | +15.5% | 0.00% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $210,000 | +20.0% | 438 | +12.0% | 0.00% | +100.0% |
| BOX | Buy | BOX INC - CLASS A | $267,000 | -5.7% | 10,630 | +9.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $179,000 | -40.9% | 1,611 | -23.0% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP | $202,000 | – | 15,933 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $285,000 | +9.6% | 2,681 | +4.6% | 0.00% | 0.0% |
| NEXI | NEXIMMUNE INC | $198,000 | -61.7% | 122,880 | 0.0% | 0.00% | -50.0% | |
| MGC | VANGUARD MEGA CAP ETF | $267,000 | -17.1% | 2,022 | 0.0% | 0.00% | 0.0% | |
| BHC | VALEANT PHARMACEUTICALS INTE | $251,000 | -63.4% | 30,000 | 0.0% | 0.00% | -60.0% | |
| NTAP | Buy | NETAPP INC | $268,000 | -20.5% | 4,105 | +1.1% | 0.00% | 0.0% |
| MSCI | MSCI INC | $280,000 | -17.9% | 679 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD EUROPE ETF | $224,000 | -14.5% | 4,238 | +0.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $202,000 | -28.6% | 1,322 | -16.8% | 0.00% | 0.0% |
| MPLX | MPLX LP | $207,000 | -11.9% | 7,090 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD INFO TECH ETF | $288,000 | -22.8% | 881 | -1.6% | 0.00% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $189,000 | +11.8% | 1,338 | +22.4% | 0.00% | +100.0% |
| BNS | BANK OF NOVA SCOTIA | $184,000 | -17.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $186,000 | -40.0% | 2,394 | -38.0% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $223,000 | -19.2% | 1,725 | -6.6% | 0.00% | 0.0% |
| VOT | VANGUARD MID-CAP GROWTH ETF | $280,000 | -21.1% | 1,594 | 0.0% | 0.00% | -33.3% | |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | $282,000 | -19.0% | 4,946 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $249,000 | +52.8% | 2,490 | +66.0% | 0.00% | +100.0% |
| EQX | EQUINOX GOLD CORP | $84,000 | -46.5% | 18,979 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $68,000 | -44.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $157,000 | -24.9% | 111,112 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $154,000 | -14.4% | 2,014 | +22.6% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $60,000 | -63.4% | 506 | -59.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $85,000 | +18.1% | 1,176 | +8.5% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC-CLASS A | $70,000 | -15.7% | 9,901 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $94,000 | -5.1% | 677 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $73,000 | -3.9% | 1,429 | +18.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $165,000 | -11.3% | 3,054 | -1.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $63,000 | -18.2% | 263 | +9.1% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $171,000 | -12.8% | 3,521 | +11.3% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $75,000 | -1.3% | 971 | +15.3% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $150,000 | -14.8% | 8,389 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $149,000 | -14.4% | 4,200 | -4.9% | 0.00% | 0.0% |
| New | AVIDXCHANGE HOLDINGS INC | $125,000 | – | 20,403 | +100.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $102,000 | +15.9% | 2,073 | +30.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $65,000 | -15.6% | 500 | -10.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $90,000 | -19.6% | 32,247 | -2.9% | 0.00% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORP | $126,000 | -25.4% | 105 | -18.6% | 0.00% | 0.0% |
| BTTR | BETTER CHOICE CO INC | $107,000 | -13.7% | 48,669 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $65,000 | -19.8% | 1,153 | +10.2% | 0.00% | 0.0% |
| BIO | BIO-RAD LABORATORIES-A | $81,000 | -12.0% | 163 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $101,000 | +31.2% | 1,217 | +21.7% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $94,000 | -66.1% | 659 | -62.9% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $108,000 | -1.8% | 955 | -0.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $115,000 | -22.8% | 1,562 | -3.8% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP/DE | $75,000 | -8.5% | 474 | +3.3% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $154,000 | +2.7% | 5,953 | +7.2% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $92,000 | -15.6% | 684 | +4.3% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $134,000 | -11.8% | 1,187 | +5.0% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $96,000 | -29.9% | 2,047 | +2.4% | 0.00% | 0.0% |
| CC | CHEMOURS CO/THE COM STK | $165,000 | +1.2% | 5,166 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $148,000 | -12.4% | 113 | +5.6% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $107,000 | -36.7% | 1,158 | -32.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $126,000 | -29.6% | 3,527 | -10.9% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $175,000 | -21.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $74,000 | -67.8% | 1,102 | -57.0% | 0.00% | -50.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $173,000 | -12.6% | 6,853 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $157,000 | -8.2% | 2,390 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $98,000 | +7.7% | 1,026 | +6.4% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY - W/I | $83,000 | +9.2% | 1,449 | +7.3% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPNG | COUPANG INC | $148,000 | -27.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | DR HORTON INC | $59,000 | -49.1% | 895 | -42.7% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $89,000 | +256.0% | 789 | +317.5% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $65,000 | +20.4% | 254 | +28.9% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $134,000 | -40.7% | 1,792 | +306.3% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $76,000 | +1.3% | 624 | +14.5% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $84,000 | +95.3% | 644 | +114.0% | 0.00% | – |
| New | DRAFTKINGS INC | $70,000 | – | 5,985 | +100.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORP | $60,000 | +3.4% | 1,093 | +9.6% | 0.00% | – |
| E | ENI SPA-SPONSORED ADR | $69,000 | -18.8% | 2,897 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $81,000 | +2.5% | 736 | +11.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $65,000 | +1.6% | 685 | +25.2% | 0.00% | – |
| New | EMBECTA CORP-W/I | $67,000 | – | 2,650 | +100.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INC | $139,000 | -28.7% | 212 | -19.4% | 0.00% | 0.0% |
| ABB | ABB LTD-SPON ADR | $150,000 | -17.1% | 5,610 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $67,000 | +179.2% | 1,468 | +213.7% | 0.00% | – |
| EMQQ | EMERGING MRKTS INTERNET & EC | $78,000 | -1.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $103,000 | -61.3% | 1,081 | -20.6% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $63,000 | -4.5% | 370 | +14.9% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $63,000 | -12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $90,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $93,000 | -13.9% | 5,337 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST COMMUNITY CORP | $59,000 | -9.2% | 3,064 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $94,000 | -19.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $76,000 | -1.3% | 1,095 | 0.0% | 0.00% | 0.0% | ||
| FE | FIRSTENERGY CORP | $146,000 | -16.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARG | $77,000 | +4.1% | 3,096 | +7.7% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $78,000 | +50.0% | 1,538 | +75.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $152,000 | -16.5% | 13,675 | +27.1% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP - W/I | $149,000 | -61.4% | 2,732 | -56.9% | 0.00% | -66.7% |
| FNV | FRANCO-NEVADA CORP | $147,000 | -17.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $173,000 | -21.0% | 715 | -2.9% | 0.00% | -50.0% |
| GNTX | Buy | GENTEX CORP | $81,000 | +15.7% | 2,910 | +21.2% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $109,000 | +16.0% | 1,770 | +12.4% | 0.00% | 0.0% |
| LIT | GLOBAL X LITHIUM & BATTERY T | $138,000 | -6.1% | 1,905 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TRUST | $116,000 | -6.5% | 6,450 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC | $69,000 | -25.0% | 413 | +12.8% | 0.00% | 0.0% |
| HDB | HDFC BANK LTD-ADR | $169,000 | -10.6% | 3,081 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $138,000 | -9.2% | 769 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $83,000 | -21.0% | 6,259 | -0.6% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $61,000 | +19.6% | 1,175 | +38.1% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $78,000 | -71.9% | 697 | -62.0% | 0.00% | -50.0% |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $98,000 | -14.0% | 4,038 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP/THE | $106,000 | -60.4% | 1,555 | -39.8% | 0.00% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $119,000 | -10.5% | 9,865 | +8.6% | 0.00% | 0.0% |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $83,000 | -5.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETF | $152,000 | -13.6% | 2,176 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $141,000 | -0.7% | 650 | +5.9% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $94,000 | -6.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $168,000 | -16.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $125,000 | -15.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $103,000 | -21.4% | 1,304 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $141,000 | -17.1% | 680 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETF | $63,000 | -17.1% | 290 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND | $79,000 | -2.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $95,000 | -11.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE INTL STOCK ETF | $81,000 | -14.7% | 1,428 | 0.0% | 0.00% | 0.0% | |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $144,000 | +171.7% | 4,537 | +188.1% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $93,000 | -23.1% | 1,247 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HOLDINGS INC | $99,000 | -39.3% | 10,088 | -18.7% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $113,000 | -69.3% | 484 | -65.3% | 0.00% | -66.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $73,000 | +17.7% | 1,023 | -0.9% | 0.00% | – |
| FWONA | LIBERTY MEDIA GROUP-A | $102,000 | -8.1% | 1,752 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADR | $101,000 | -17.2% | 49,750 | -2.0% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $120,000 | -25.5% | 442 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $123,000 | +1018.2% | 11,265 | +1010.9% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $151,000 | +10.2% | 1,841 | +14.8% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $129,000 | -46.5% | 203 | 0.0% | 0.00% | -50.0% | |
| CASH | Buy | META FINANCIAL GROUP INC | $97,000 | -16.4% | 2,507 | +19.1% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $75,000 | -3.8% | 359 | +10.8% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $82,000 | -14.6% | 1,382 | +14.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $66,000 | +6.5% | 2,254 | +16.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $121,000 | -23.9% | 1,157 | +8.4% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $81,000 | -2.4% | 5,750 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $117,000 | -44.5% | 1,838 | -26.2% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $147,000 | -11.4% | 1,289 | +1.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $160,000 | -35.2% | 5,900 | -31.8% | 0.00% | -50.0% |
| PTC | Buy | PTC INC | $67,000 | +34.0% | 628 | +34.8% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COM STK | $169,000 | 0.0% | 2,066 | +5.6% | 0.00% | 0.0% |
| DOC | PHYSICIANS REALTY TRUST | $61,000 | -1.6% | 3,516 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $160,000 | -21.6% | 2,215 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $68,000 | -9.3% | 6,940 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INC - CL A | $108,000 | – | 1,593 | +100.0% | 0.00% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $92,000 | -10.7% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $142,000 | 0.0% | 1,479 | +23.1% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $126,000 | -3.8% | 3,190 | +2.4% | 0.00% | 0.0% |
| PWR | QUANTA SERVICES INC | $73,000 | -5.2% | 586 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORP -CLASS A | $126,000 | -28.8% | 3,838 | +0.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $127,000 | -59.9% | 639 | -43.6% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $157,000 | -0.6% | 4,500 | -0.3% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $175,000 | -14.2% | 443 | +2.5% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG H/Y M | $85,000 | +18.1% | 1,658 | +27.0% | 0.00% | 0.0% |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | $155,000 | -16.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF ETF | $140,000 | -7.9% | 1,183 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETF | $130,000 | -16.1% | 2,970 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $70,000 | -10.3% | 226 | 0.0% | 0.00% | 0.0% | |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT | $76,000 | – | 1,613 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE-SPONSORED ADR | $164,000 | -10.4% | 1,805 | +9.2% | 0.00% | 0.0% |
| XLB | MATERIALS SELECT SECTOR SPDR | $79,000 | -16.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $72,000 | -4.0% | 1,008 | +3.4% | 0.00% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR | $61,000 | -18.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $102,000 | -41.4% | 1,167 | -30.8% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $124,000 | -53.7% | 3,960 | +900.0% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $123,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $76,000 | +28.8% | 594 | +36.2% | 0.00% | – |
| SONY | Sell | SONY CORP-SPONSORED ADR | $84,000 | -20.8% | 1,022 | -0.9% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $60,000 | -25.9% | 572 | -1.7% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $61,000 | +17.3% | 1,864 | +20.4% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $175,000 | -43.2% | 576 | -37.7% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $101,000 | -42.9% | 3,660 | -28.0% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $140,000 | -7.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RPAR | RPAR RISK PARITY ETF | $108,000 | -17.6% | 5,550 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INC-CLASS A | $72,000 | – | 5,547 | +100.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $81,000 | -12.9% | 1,816 | -8.6% | 0.00% | 0.0% |
| TTC | TORO CO | $140,000 | -11.4% | 1,847 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC/THE | $161,000 | +98.8% | 952 | +113.5% | 0.00% | 0.0% |
| TY | TRI-CONTINENTAL CORP | $120,000 | -14.9% | 4,584 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $70,000 | +1.4% | 1,881 | +5.7% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $120,000 | +25.0% | 1,390 | +29.9% | 0.00% | 0.0% |
| VANECK BITCOIN STRATEGY ETF | $157,000 | -59.2% | 8,600 | 0.0% | 0.00% | -66.7% | ||
| VFH | VANGUARD FINANCIALS ETF | $81,000 | -17.3% | 1,049 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETF | $73,000 | -7.6% | 310 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $133,000 | -20.4% | 1,011 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETF | $97,000 | 0.0% | 734 | +11.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $116,000 | -32.2% | 4,714 | +4.1% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $104,000 | -11.1% | 9,903 | -7.7% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $98,000 | +21.0% | 1,187 | +18.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $74,000 | +117.6% | 901 | +154.5% | 0.00% | – |
| WAT | Sell | WATERS CORP | $157,000 | -58.4% | 474 | -61.0% | 0.00% | -66.7% |
| MMU | WESTERN ASSET MANAGED MUNICI | $85,000 | -8.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $111,000 | -3.5% | 4,575 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $146,000 | +10.6% | 4,679 | +18.1% | 0.00% | 0.0% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $89,000 | -4.3% | 1,136 | +3.8% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC -W/I | $73,000 | +17.7% | 1,500 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $175,000 | -39.9% | 1,667 | -26.9% | 0.00% | -50.0% |
| ZS | ZSCALER INC | $94,000 | -38.2% | 629 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $70,000 | -27.8% | 835 | -29.2% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $94,000 | -37.7% | 500 | -2.5% | 0.00% | 0.0% |
| DESP | DESPEGAR.COM CORP | $150,000 | -33.6% | 18,533 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $101,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $174,000 | -27.8% | 1,952 | -3.2% | 0.00% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $97,000 | -19.2% | 1,361 | +1.8% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $145,000 | -42.9% | 3,500 | -30.0% | 0.00% | -50.0% |
| PRGO | Buy | PERRIGO COMPANY PLC | $168,000 | +158.5% | 4,139 | +146.5% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $69,000 | -12.7% | 568 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $60,000 | +13.2% | 686 | +33.7% | 0.00% | – |
| HUBS | HUBSPOT INC | $26,000 | -36.6% | 87 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $27,000 | +8.0% | 258 | +21.1% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -702 | -100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,000 | +200.0% | 122 | +454.5% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $11,000 | -8.3% | 233 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD-SPON ADR | $37,000 | -5.1% | 2,060 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $8,000 | -52.9% | 5,001 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $11,000 | – | 133 | +100.0% | 0.00% | – |
| KPLT | KATAPULT HOLDINGS INC | $12,000 | -55.6% | 11,399 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $6,000 | -45.5% | 215 | -36.8% | 0.00% | – |
| ICUI | ICU MEDICAL INC | $52,000 | -25.7% | 314 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $28,000 | +47.4% | 1,631 | +93.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $40,000 | -39.4% | 289 | -31.0% | 0.00% | – |
| KRC | KILROY REALTY CORP | $16,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $27,000 | -10.0% | 955 | +19.4% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $20,000 | -20.0% | 1,013 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $6,000 | – | 29 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $32,000 | -31.9% | 700 | -25.5% | 0.00% | – |
| KN | KNOWLES CORP | $54,000 | -19.4% | 3,099 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $3,000 | -62.5% | 87 | -32.6% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NY | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $8,000 | – | 555 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $34,000 | +70.0% | 216 | +84.6% | 0.00% | – |
| LKQ | LKQ CORP | $31,000 | +6.9% | 628 | 0.0% | 0.00% | – | |
| LCII | New | LCI INDUSTRIES | $6,000 | – | 54 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,000 | -23.1% | 1,302 | -0.9% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $7,000 | +75.0% | 142 | +94.5% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,000 | -7.1% | 364 | +37.4% | 0.00% | – |
| HES | Sell | HESS CORP | $5,000 | -98.0% | 47 | -98.0% | 0.00% | -100.0% |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8 | -100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $9,000 | – | 806 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE | $18,000 | – | 427 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $38,000 | -19.1% | 1,087 | -19.5% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $49,000 | -2.0% | 490 | +5.8% | 0.00% | – |
| LMND | New | LEMONADE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LENDINGTREE INC | $11,000 | -15.4% | 16,000 | 0.0% | 0.00% | – | ||
| LEN | Sell | LENNAR CORP-A | $47,000 | -69.3% | 669 | -64.5% | 0.00% | -100.0% |
| LENB | LENNAR CORP - B SHS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. COM | $35,000 | -14.6% | 1,352 | +12.7% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $15,000 | +87.5% | 182 | +78.4% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SVCS GRP | $16,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP-A | $14,000 | -12.5% | 550 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,000 | -96.3% | 74 | -94.6% | 0.00% | – |
| BATRK | LIBERTY BRAVES GROUP-C | $39,000 | -13.3% | 1,606 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $1,000 | -50.0% | 1,210 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $25,000 | -21.9% | 225 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP INC/ | $23,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $2,000 | -50.0% | 200 | -22.2% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $5,000 | – | 39 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $15,000 | -21.1% | 312 | +7.2% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $8,000 | – | 880 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $26,000 | -44.7% | 2,930 | -6.8% | 0.00% | – |
| META | New | ROUNDHILL BALL METAVERSE ETF | $0 | – | 13 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,000 | +14.3% | 100 | +66.7% | 0.00% | – |
| LTHM | New | LIVENT CORP | $14,000 | – | 639 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -129 | -100.0% | 0.00% | – |
| HPS | JOHN HANCOCK PFD INCOME III | $9,000 | -18.2% | 590 | 0.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $35,000 | – | 801 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $35,000 | +16.7% | 1,118 | +42.2% | 0.00% | – |
| Sell | LOYALTY VENTURES INC - W/I | $0 | -100.0% | 34 | -17.1% | 0.00% | – | |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LYFT | New | LYFT INC-A | $0 | – | 3 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,000 | +300.0% | 347 | +594.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $7,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 188 | +66.4% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES LLC | $12,000 | +9.1% | 424 | +63.1% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $8,000 | – | 177 | +2112.5% | 0.00% | – | |
| MAC | Sell | MACERICH CO/THE | $5,000 | -64.3% | 578 | -34.5% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $8,000 | – | 463 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INC | $23,000 | -14.8% | 421 | 0.0% | 0.00% | – | |
| MANDIANT INC COM STK | $11,000 | -8.3% | 520 | 0.0% | 0.00% | – | ||
| MANT | New | MANTECH INTERNATIONAL CORP-A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $6,000 | – | 251 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $27,000 | -20.6% | 1,189 | -12.6% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -624 | -100.0% | 0.00% | – |
| MKL | MARKEL CORP | $22,000 | -12.0% | 17 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $6,000 | – | 121 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $7,000 | – | 440 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $20,000 | – | 263 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $31,000 | -39.2% | 717 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $9,000 | -25.0% | 5,421 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $22,000 | -12.0% | 170 | 0.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $3,000 | -50.0% | 45 | -30.8% | 0.00% | – |
| GOGO | New | GOGO INC | $24,000 | – | 1,468 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $15,000 | +25.0% | 217 | +100.9% | 0.00% | – |
| MTRN | New | MATERION CORP | $10,000 | – | 136 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $25,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL X AUTONOMOUS&ELEC-ETF | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EDOC | New | GL X TELEMEDICINE DIG HEALTH | $0 | – | 17 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $32,000 | -3.0% | 289 | +21.4% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $14,000 | – | 915 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $6,000 | – | 299 | +100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| GMAB | GENMAB A/S -SP ADR | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $32,000 | -30.4% | 3,930 | 0.0% | 0.00% | – | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $9,000 | -18.2% | 166 | 0.0% | 0.00% | – | |
| MLAB | Sell | MESA LABORATORIES INC | $2,000 | -81.8% | 10 | -77.8% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -137 | -100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $14,000 | – | 356 | +100.0% | 0.00% | – |
| GNRC | GENERAC HOLDINGS INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BANK HOLDING CO | $12,000 | – | 179 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC-WI | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FUL | New | H.B. FULLER CO. | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $3,000 | -25.0% | 132 | 0.0% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $27,000 | -28.9% | 370 | -19.6% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $7,000 | +250.0% | 41 | +355.6% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $6,000 | -14.3% | 1,207 | 0.0% | 0.00% | – | |
| FOXA | Buy | FOX CORP - CLASS A | $6,000 | +100.0% | 195 | +132.1% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $34,000 | -15.0% | 121 | +0.8% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MNTV | SVMK INC | $7,000 | -46.2% | 770 | 0.0% | 0.00% | – | |
| FBHS | Sell | Fortune Brands Home & Security Inc | $4,000 | -94.6% | 68 | -93.2% | 0.00% | -100.0% |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $28,000 | -20.0% | 421 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $40,000 | -29.8% | 103 | -12.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $13,000 | – | 548 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $8,000 | – | 248 | +100.0% | 0.00% | – |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $17,000 | -5.6% | 666 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | $25,000 | -24.2% | 620 | 0.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $16,000 | -11.1% | 342 | +25.3% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -475 | -100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $24,000 | -17.2% | 642 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INC | $15,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| NIO | Buy | NIO INC - ADR | $5,000 | 0.0% | 243 | +2.5% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $12,000 | – | 717 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $2,000 | -33.3% | 65 | -18.8% | 0.00% | – |
| FXH | FIRST TRUST HEALTH CARE ALPH | $41,000 | -10.9% | 400 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRET | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| NBHC | New | NATIONAL BANK HOLD-CL A | $10,000 | – | 250 | +100.0% | 0.00% | – |
| FVD | FIRST TRUST VALUE LINE DVD | $17,000 | -5.6% | 434 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC-SP ADR | $18,000 | -14.3% | 275 | 0.0% | 0.00% | – | |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $32,000 | -25.6% | 280 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | $31,000 | -20.5% | 600 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $11,000 | -26.7% | 2,850 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $3,000 | – | 331 | +100.0% | 0.00% | – |
| FDN | FIRST TRUST DJ INTERNET IND | $25,000 | -34.2% | 200 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TRUST NYSE ARCA BIOTEC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| NTES | NETEASE INC-ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $24,000 | – | 249 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENT | $5,000 | -16.7% | 575 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,000 | – | 150 | +733.3% | 0.00% | – |
| NEU | NEWMARKET CORP | $18,000 | -5.3% | 60 | 0.0% | 0.00% | – | |
| ASGN | Exit | ASGN INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $2,000 | -98.0% | 146 | -96.7% | 0.00% | -100.0% |
| NWS | NEWS CORP - CLASS B | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | $22,000 | -15.4% | 137 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $23,000 | +21.1% | 160 | +39.1% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TR | $35,000 | -23.9% | 740 | 0.0% | 0.00% | – | |
| NICE | NICE LTD - SPON ADR | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP-SPON ADR | $1,000 | -50.0% | 318 | 0.0% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP | $16,000 | +45.5% | 77 | +54.0% | 0.00% | – |
| JWN | NORDSTROM INC | $13,000 | -18.8% | 607 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $50,000 | -16.7% | 1,425 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $47,000 | -13.0% | 1,284 | +15.7% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $29,000 | 0.0% | 315 | +10.1% | 0.00% | – |
| FREL | New | FIDELITY REAL ESTATE ETF | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $26,000 | -52.7% | 2,435 | -46.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $6,000 | -33.3% | 126 | +0.8% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $36,000 | -64.7% | 237 | -51.4% | 0.00% | -100.0% |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -370 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -145 | -100.0% | 0.00% | – |
| Buy | FEDERAL REALTY INVS TRUST REIT | $35,000 | -14.6% | 362 | +7.4% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $3,000 | – | 30 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $24,000 | – | 610 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $57,000 | -83.7% | 91 | -82.2% | 0.00% | -100.0% |
| OAS | OASIS PETROLEUM INC | $14,000 | -17.6% | 115 | 0.0% | 0.00% | – | |
| FLYW | FLYWIRE CORP-VOTING | $36,000 | -42.9% | 2,045 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP | $11,000 | +10.0% | 290 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $39,000 | -40.9% | 435 | 0.0% | 0.00% | – | |
| OLAPLEX HOLDINGS INC | $21,000 | -12.5% | 1,508 | 0.0% | 0.00% | – | ||
| ODFL | OLD DOMINION FREIGHT LINE | $34,000 | -15.0% | 134 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $18,000 | – | 849 | +100.0% | 0.00% | – |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $14,000 | +40.0% | 242 | 0.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -191 | -100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $9,000 | -18.2% | 178 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INC - A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM STK | $31,000 | 0.0% | 370 | +3.9% | 0.00% | – |
| EVR | Buy | EVERCORE INC - A | $10,000 | -16.7% | 112 | +6.7% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,000 | -42.9% | 800 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $19,000 | -42.4% | 265 | 0.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $6,000 | – | 212 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ESS | ESSEX PROPERTY TRUST INC | $25,000 | -26.5% | 97 | 0.0% | 0.00% | – | |
| OCBI | New | ORANGE COUNTY BANCORP INC | $23,000 | – | 606 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $7,000 | +600.0% | 92 | +1433.3% | 0.00% | – |
| ORION OFFICE REIT INC-W/I | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
| ELS | EQUITY LIFESTYLE PROPERTIES | $54,000 | -8.5% | 770 | 0.0% | 0.00% | – | |
| PBFX | PBF LOGISTICS LP | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA-SPON ADR | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -108 | -100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $2,000 | +100.0% | 39 | +387.5% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $10,000 | +66.7% | 57 | +128.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $13,000 | -35.0% | 43 | -35.8% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $14,000 | +180.0% | 100 | +194.1% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $14,000 | -6.7% | 74 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $32,000 | -27.3% | 1,607 | 0.0% | 0.00% | – | |
| PZZA | New | PAPA JOHN'S INTL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $8,000 | – | 201 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $51,000 | -59.8% | 206 | -53.8% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY INC | $18,000 | – | 940 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $28,000 | -30.0% | 100 | -13.8% | 0.00% | – |
| PCTY | PAYLOCITY HOLDING CORP | $44,000 | -13.7% | 250 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $49,000 | -32.9% | 399 | -30.8% | 0.00% | -100.0% |
| ECOR | ELECTROCORE LLC | $10,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| New | PENN REAL ESTATE INVEST TST | $2,000 | – | 507 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTERNATIONAL | $6,000 | – | 99 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,000 | -12.5% | 152 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEMICAL CO | $17,000 | 0.0% | 192 | +24.7% | 0.00% | – |
| TLK | TELKOM INDONESIA PERSERO-ADR | $28,000 | -15.2% | 1,021 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASIL-SP PREF ADR | $5,000 | -28.6% | 487 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PROPERTIES INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $8,000 | +700.0% | 116 | +673.3% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PCN | PIMCO CORPORATE & INCOME STR | $32,000 | -17.9% | 2,500 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FUND | $16,000 | -5.9% | 3,000 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $31,000 | -18.4% | 2,500 | 0.0% | 0.00% | – | |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $15,000 | – | 208 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC- CLASS A | $4,000 | -20.0% | 205 | +1.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $49,000 | +276.9% | 220 | +315.1% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC CL A | $4,000 | -33.3% | 310 | -30.3% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $44,000 | -6.4% | 442 | 0.0% | 0.00% | – | |
| EPR | New | EPR PROPERTIES | $8,000 | – | 161 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $9,000 | – | 102 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $57,000 | -17.4% | 499 | +9.2% | 0.00% | – |
| DBX | Sell | DROPBOX INC-CLASS A | $9,000 | -92.6% | 418 | -92.0% | 0.00% | -100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $18,000 | +20.0% | 275 | +34.8% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| DCI | New | DONALDSON CO INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $8,000 | -11.1% | 52 | -3.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $6,000 | -14.3% | 84 | -8.7% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | PROSHARES BITCOIN STRATEGY E | $0 | – | 6 | +100.0% | 0.00% | – | |
| UGL | PROSHARES ULTRA GOLD | $0 | – | 5 | 0.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -104 | -100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -65 | -100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $10,000 | – | 392 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $56,000 | -9.7% | 886 | +0.1% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $8,000 | – | 182 | +100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $20,000 | – | 1,856 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORP | $18,000 | -14.3% | 120 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $24,000 | -77.6% | 255 | -70.3% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE, INC. COM NEW | $11,000 | – | 610 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,000 | -89.2% | 84 | -88.7% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $10,000 | -66.7% | 3,484 | -45.1% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $3,000 | – | 442 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $12,000 | – | 192 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,000 | -93.5% | 194 | -91.1% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORP | $58,000 | +18.4% | 843 | +18.6% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $45,000 | -30.8% | 1,524 | -24.7% | 0.00% | – |
| DVA | DAVITA INC | $19,000 | -29.6% | 235 | 0.0% | 0.00% | – | |
| REG | Buy | REGENCY CENTERS CORP | $7,000 | +75.0% | 110 | +83.3% | 0.00% | – |
| DAN | New | DANA INC | $3,000 | – | 209 | +100.0% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $15,000 | -11.8% | 508 | -1.6% | 0.00% | – |
| RELX | Buy | RELX PLC - SPON ADR | $20,000 | +81.8% | 739 | +116.1% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC COM | $57,000 | -29.6% | 3,000 | 0.0% | 0.00% | -100.0% | |
| DTM | Buy | DT MIDSTREAM INC-W/I | $2,000 | +100.0% | 43 | +138.9% | 0.00% | – |
| RMD | Buy | RESMED INC | $13,000 | +85.7% | 64 | +120.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC-W/I | $4,000 | -42.9% | 203 | -28.8% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $11,000 | – | 666 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $45,000 | -18.2% | 738 | +7.6% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC-A | $0 | – | 3 | +100.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $0 | -100.0% | 6 | -97.1% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $0 | – | 11 | +100.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -843 | -100.0% | 0.00% | – |
| ROKU | ROKU INC | $31,000 | -34.0% | 375 | 0.0% | 0.00% | – | |
| ESPO | Exit | VANECK VIDEO GAMING ESPORTS | $0 | – | -42 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -559 | -100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $41,000 | -10.9% | 587 | +14.4% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $13,000 | +30.0% | 99 | +28.6% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $19,000 | -24.0% | 180 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $7,000 | +75.0% | 63 | +125.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $15,000 | +200.0% | 500 | +257.1% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $4,000 | -20.0% | 169 | -0.6% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $46,000 | -11.5% | 859 | 0.0% | 0.00% | – | |
| Buy | SL GREEN REALTY CORP COM STK | $3,000 | +50.0% | 58 | +114.8% | 0.00% | – | |
| SLM | Sell | SLM CORP | $29,000 | -78.0% | 1,847 | -74.4% | 0.00% | -100.0% |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $6,000 | – | 1,111 | +100.0% | 0.00% | – |
| COWN | COWEN INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC | $3,000 | -62.5% | 161 | -66.7% | 0.00% | – |
| GNR | SPDR S&P GL NAT RESOURCES | $42,000 | -16.0% | 800 | 0.0% | 0.00% | – | |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHAD | $0 | – | -117 | -100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWT | $7,000 | – | 135 | +100.0% | 0.00% | – |
| XHE | SPDR S&P HEALTH CARE EQUIPME | $17,000 | -22.7% | 200 | 0.0% | 0.00% | – | |
| KRE | SPDR S&P REGIONAL BANKING | $35,000 | -14.6% | 600 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR S&P RETAIL ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES INC | $26,000 | -48.0% | 877 | -28.9% | 0.00% | – |
| JPC | Exit | NUVEEN PREFERRED & INCOME OP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC/THE | $19,000 | – | 60 | +5900.0% | 0.00% | – |
| CONSENSUS CLOUD SOLUTION-W/I | $18,000 | -28.0% | 415 | 0.0% | 0.00% | – | ||
| XHB | SPDR S&P HOMEBUILDERS ETF | $22,000 | -12.0% | 400 | 0.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $30,000 | -37.5% | 311 | -4.3% | 0.00% | – |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | $52,000 | -11.9% | 2,338 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | $12,000 | -14.3% | 132 | 0.0% | 0.00% | – | |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $36,000 | -18.2% | 265 | 0.0% | 0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $19,000 | +35.7% | 544 | +30.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $28,000 | -64.6% | 4,805 | -30.9% | 0.00% | -100.0% |
| SAIA | New | SAIA INC | $10,000 | – | 55 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $17,000 | – | 270 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $30,000 | -11.8% | 414 | +9.8% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $8,000 | -77.8% | 98 | -76.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $2,000 | -95.7% | 51 | -79.6% | 0.00% | – |
| YOU | New | CLEAR SECURE INC -CLASS A | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CIVITAS RESOURCES INC COM STK | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | ||
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,000 | +166.7% | 176 | +193.3% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTE | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP | $22,000 | +10.0% | 846 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $30,000 | -6.2% | 232 | 0.0% | 0.00% | – | |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $28,000 | -81.2% | 206 | -74.4% | 0.00% | -100.0% |
| MP | Exit | MP MATERIALS CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -330 | -100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $53,000 | -3.6% | 547 | 0.0% | 0.00% | – | |
| XLU | UTILITIES SELECT SECTOR SPDR | $46,000 | -6.1% | 658 | 0.0% | 0.00% | – | |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $3,000 | – | 146 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $47,000 | +2.2% | 313 | +14.2% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $8,000 | -11.1% | 105 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $27,000 | +3.8% | 393 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $7,000 | -12.5% | 90 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $10,000 | -16.7% | 88 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| PLCE | New | CHILDREN'S PLACE INC/THE | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC - CLASS A | $17,000 | – | 500 | +100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $31,000 | – | 1,304 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $17,000 | -5.6% | 210 | 0.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $17,000 | – | 205 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $51,000 | -82.7% | 534 | -76.2% | 0.00% | -100.0% |
| MXL | Exit | MAXLINEAR INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP | $21,000 | -4.5% | 44 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDUSTRIES INC | $26,000 | +188.9% | 156 | +212.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $5,000 | -89.4% | 26 | -88.7% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10,000 | -16.7% | 36 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED IN | $0 | – | -114 | -100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDUSTRIES | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $8,000 | – | 360 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $39,000 | +11.4% | 1,302 | +15.5% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $27,000 | -12.9% | 608 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $47,000 | -25.4% | 1,294 | -5.8% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $28,000 | -12.5% | 4,475 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPITAL INC | $10,000 | -16.7% | 257 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $4,000 | -60.0% | 44 | -37.1% | 0.00% | – |
| CNC | New | CENTENE CORP | $17,000 | – | 204 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $57,000 | -13.6% | 3,390 | 0.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $9,000 | – | 160 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $5,000 | – | 118 | +100.0% | 0.00% | – |
| SXI | STANDEX INTERNATIONAL CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $44,000 | +10.0% | 413 | +13.5% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUST INC | $4,000 | -20.0% | 201 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $14,000 | -6.7% | 76 | 0.0% | 0.00% | – | |
| MITO | STEALTH BIOTHERAPEUTICS CORP | $44,000 | -64.2% | 174,999 | 0.0% | 0.00% | -100.0% | |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $11,000 | – | 151 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $20,000 | +122.2% | 635 | +217.5% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $1,000 | -83.3% | 29 | -44.2% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $24,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $11,000 | +450.0% | 1,806 | +369.1% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $3,000 | -50.0% | 93 | -49.7% | 0.00% | – |
| RUN | SUNRUN INC | $35,000 | -23.9% | 1,500 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INC - A | $19,000 | -29.6% | 560 | -35.6% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADR | $0 | – | -697 | -100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $27,000 | -44.9% | 231 | -6.1% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $7,000 | -36.4% | 194 | -9.8% | 0.00% | – |
| SNX | SYNNEX CORP | $24,000 | -11.1% | 265 | 0.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $6,000 | -14.3% | 87 | -4.4% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $2,000 | -50.0% | 239 | +23.8% | 0.00% | – |
| TFSL | TFS FINANCIAL CORP | $14,000 | -17.6% | 1,035 | 0.0% | 0.00% | – | |
| TFII | TFI INTERNATIONAL INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $5,000 | – | 216 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $10,000 | -9.1% | 189 | -5.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COM STCK | $0 | – | 50 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADR | $14,000 | -86.7% | 985 | -86.5% | 0.00% | -100.0% |
| SKT | TANGER FACTORY OUTLET CENTER | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $5,000 | -80.0% | 150 | -77.3% | 0.00% | – |
| CAJ | CANON INC-SPONS ADR | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RESOURCES CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -65 | -100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $40,000 | -21.6% | 832 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $7,000 | – | 132 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL-ADR | $6,000 | -14.3% | 648 | 0.0% | 0.00% | – | |
| TU | New | TELUS CORP | $5,000 | – | 232 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $5,000 | -64.3% | 256 | -48.8% | 0.00% | – |
| TS | TENARIS SA-ADR | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $17,000 | -76.7% | 187 | -69.8% | 0.00% | -100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $13,000 | +18.2% | 225 | +45.2% | 0.00% | – |
| WHD | CACTUS INC - A | $10,000 | -28.6% | 245 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC | $25,000 | – | 180 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $27,000 | -69.0% | 95 | -67.0% | 0.00% | -100.0% |
| CABO | New | CABLE ONE INC | $6,000 | – | 5 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $3,000 | +200.0% | 45 | +136.8% | 0.00% | – |
| CBZ | New | CBIZ INC | $15,000 | – | 373 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $6,000 | – | 91 | +100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $4,000 | – | 66 | +100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC -SPON ADR | $0 | – | -244 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WOR | $0 | – | -1,152 | -100.0% | 0.00% | – |
| BRX | BRIXMOR PROPERTY GROUP INC | $33,000 | -23.3% | 1,652 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL SE-SPON ADR | $45,000 | +150.0% | 859 | +140.6% | 0.00% | – |
| TM | TOYOTA MOTOR CORP -SPON ADR | $12,000 | -14.3% | 80 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $41,000 | +115.8% | 214 | +157.8% | 0.00% | – |
| BRC | BRADY CORPORATION - CL A | $7,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COM STK | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $23,000 | -82.3% | 400 | -77.8% | 0.00% | -100.0% |
| TNET | New | TRINET GROUP INC | $20,000 | – | 256 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $10,000 | -23.1% | 199 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC - A | $27,000 | -50.0% | 328 | 0.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -540 | -100.0% | 0.00% | – |
| TWO | TWO HARBORS INVESTMENT CORP | $5,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,000 | -81.8% | 11 | -78.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -45 | -100.0% | 0.00% | – |
| UDR | New | UDR INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $7,000 | -22.2% | 110 | -10.6% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $49,000 | -31.9% | 551 | -2.0% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $6,000 | -93.8% | 170 | -93.1% | 0.00% | -100.0% |
| UBER | UBER TECHNOLOGIES INC | $20,000 | -42.9% | 969 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $11,000 | -8.3% | 29 | 0.0% | 0.00% | – | |
| BKEPP | BLUEKNIGHT ENERGY PARTNE | $14,000 | 0.0% | 1,623 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $27,000 | +35.0% | 6,000 | 0.0% | 0.00% | – | |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP- A | $4,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| URI | Buy | UNITED RENTALS INC | $7,000 | +600.0% | 28 | +833.3% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO. COM | $0 | – | 15 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $14,000 | -22.2% | 40 | -4.8% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $10,000 | – | 412 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3,000 | – | 28 | +833.3% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $21,000 | +23.5% | 615 | +17.1% | 0.00% | – |
| BILL | BILL.COM HOLDINGS INC | $18,000 | -52.6% | 167 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $14,000 | -17.6% | 64 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO INC | $29,000 | -81.6% | 443 | -74.5% | 0.00% | -100.0% |
| New | VALKYRIE BITCOIN STRATEGY | $0 | – | 12 | +100.0% | 0.00% | – | |
| WRB | Sell | WR BERKLEY CORP | $11,000 | 0.0% | 165 | -1.2% | 0.00% | – |
| VXUS | VANGUARD TOTAL INTL STOCK | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $58,000 | -23.7% | 321 | 0.0% | 0.00% | -100.0% | |
| BDC | New | BELDEN INC | $11,000 | – | 214 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD-ADR | $22,000 | -21.4% | 135 | -8.2% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND ETF | $19,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $35,000 | -48.5% | 909 | -23.5% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,000 | – | 232 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD GLBL EX-US REAL EST | $7,000 | – | 165 | +100.0% | 0.00% | – |
| Sell | BATH AND BODY WORKS INC COMMON | $5,000 | -64.3% | 203 | -29.3% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETF | $6,000 | -14.3% | 88 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $8,000 | +300.0% | 1,070 | +397.7% | 0.00% | – |
| VCR | VANGUARD CONSUMER DISCRE ETF | $46,000 | -25.8% | 203 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLE ETF | $38,000 | -5.0% | 203 | 0.0% | 0.00% | – | |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -30 | -100.0% | 0.00% | – |
| OZK | New | BANK OZK | $8,000 | – | 204 | +100.0% | 0.00% | – |
| VGSH | VANGUARD SHORT-TERM TREASURY | $44,000 | -2.2% | 756 | 0.0% | 0.00% | – | |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $6,000 | – | 80 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF | $51,000 | -17.7% | 750 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $33,000 | +10.0% | 785 | +28.9% | 0.00% | – |
| VTR | Buy | VENTAS INC | $16,000 | +60.0% | 316 | +90.4% | 0.00% | – |
| BAND | BANDWIDTH INC-CLASS A | $6,000 | -40.0% | 311 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $34,000 | -12.8% | 7,495 | +9.3% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADR | $2,000 | 0.0% | 531 | +9.7% | 0.00% | – |
| BKR | Sell | BAKER HUGHES CO | $57,000 | -64.8% | 1,983 | -55.4% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $54,000 | -86.8% | 275 | -83.3% | 0.00% | -100.0% |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $28,000 | +12.0% | 191 | 0.0% | 0.00% | – | |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $52,000 | +372.7% | 838 | +423.8% | 0.00% | – |
| AXNX | New | AXONICS INC | $13,000 | – | 237 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $12,000 | -14.3% | 75 | -5.1% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -337 | -100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $56,000 | -18.8% | 290 | +4.3% | 0.00% | – |
| VCYT | New | VERACYTE INC | $6,000 | – | 281 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $56,000 | -17.6% | 332 | +8.5% | 0.00% | – |
| AN | AUTONATION INC | $28,000 | +12.0% | 252 | 0.0% | 0.00% | – | |
| AUD | AUDACY INC COM STOCK | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $23,000 | – | 910 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $19,000 | – | 1,234 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $10,000 | -28.6% | 160 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $21,000 | -40.0% | 2,500 | 0.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC-A W/I | $0 | – | -5 | -100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $7,000 | – | 135 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO COMMON | $2,000 | -60.0% | 65 | -30.1% | 0.00% | – | |
| AIZ | ASSURANT INC | $8,000 | -11.1% | 48 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $17,000 | +183.3% | 167 | +203.6% | 0.00% | – |
| VITL | VITAL FARMS INC | $11,000 | -31.2% | 1,300 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC-CLASS A | $3,000 | -97.7% | 30 | -97.4% | 0.00% | -100.0% |
| VZIO | New | VIZIO HOLDING CORP-A | $3,000 | – | 470 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION COM | $15,000 | -6.2% | 642 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO REALTY TRUST | $45,000 | -37.5% | 1,573 | -0.6% | 0.00% | -100.0% |
| VOYA | VOYA FINANCIAL INC | $33,000 | -8.3% | 550 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WDFC | New | WD-40 CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -365 | -100.0% | 0.00% | – |
| WPP | WPP PLC-SPONSORED ADR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $25,000 | +150.0% | 250 | +142.7% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -285 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $4,000 | -92.3% | 32 | -92.7% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $16,000 | – | 220 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORP | $0 | – | 1 | -75.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $8,000 | – | 172 | +100.0% | 0.00% | – |
| XSOE | Exit | WISDMTREE EMERG MKT EX-ST OW | $0 | – | -72 | -100.0% | 0.00% | – |
| New | ARCHER AVIATION INC-A | $21,000 | – | 6,788 | +100.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $4,000 | +300.0% | 166 | +304.9% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $12,000 | -20.0% | 813 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORP | $9,000 | +200.0% | 271 | +226.5% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $23,000 | +21.1% | 282 | +45.4% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $53,000 | -17.2% | 175 | +12.2% | 0.00% | – |
| AMRS | AMYRIS INC COM NEW | $3,000 | -62.5% | 1,831 | 0.0% | 0.00% | – | |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUT | $0 | – | -47 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $13,000 | -38.1% | 301 | -28.3% | 0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -420 | -100.0% | 0.00% | – |
| WLK | WESTLAKE CORP | $17,000 | -22.7% | 175 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $7,000 | +40.0% | 179 | +73.8% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $7,000 | – | 208 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP-CL A | $15,000 | -68.8% | 232 | -63.3% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $51,000 | -21.5% | 2,985 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $8,000 | -80.5% | 50 | -79.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $47,000 | +23.7% | 197 | +56.3% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -7,600 | -100.0% | 0.00% | – |
| AWR | AMERICAN STATES WATER CO | $46,000 | -8.0% | 564 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT CORP | $14,000 | -17.6% | 424 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $16,000 | -15.8% | 200 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE US LARGECAP DIVID | $19,000 | -13.6% | 328 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE INTL S/C DVD FUND | $50,000 | -15.3% | 863 | 0.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WOLFSPEED INC COM STK | $16,000 | -42.9% | 248 | 0.0% | 0.00% | – | ||
| WWW | Sell | WOLVERINE WORLD WIDE INC | $46,000 | -20.7% | 2,260 | -12.7% | 0.00% | – |
| WOPEY | New | WOODSIDE PETROLEUM-SP ADR | $10,000 | – | 478 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,000 | -66.7% | 309 | -44.3% | 0.00% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES | $21,000 | +16.7% | 329 | 0.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TRUST INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $28,000 | +40.0% | 308 | +42.6% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,000 | +200.0% | 48 | +269.2% | 0.00% | – |
| ABEV | AMBEV SA-ADR | $21,000 | -22.2% | 8,233 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $26,000 | +136.4% | 362 | +129.1% | 0.00% | – |
| XPER | XPERI HOLDING CORPORATION COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -310 | -100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $25,000 | -44.4% | 3,893 | 0.0% | 0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -1,114 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC-W/I | $2,000 | -60.0% | 153 | -30.8% | 0.00% | – | |
| ALLY | Sell | ALLY FINANCIAL INC | $8,000 | -89.3% | 239 | -86.1% | 0.00% | -100.0% |
| ZEN | ZENDESK INC | $24,000 | -40.0% | 330 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC - C | $0 | – | 7 | +100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND | $0 | – | -234 | -100.0% | 0.00% | – |
| ZION | ZIONS BANCORP NA | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,000 | 0.0% | 18 | -14.3% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | 1 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS | $40,000 | +17.6% | 2,217 | 0.0% | 0.00% | – | |
| Sell | REXNORD CORP | $3,000 | -72.7% | 100 | -66.7% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,000 | -40.0% | 170 | 0.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLC | $19,000 | +58.3% | 1,499 | +36.9% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $10,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $6,000 | – | 107 | +100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -155 | -100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $34,000 | -2.9% | 41 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | $0 | -100.0% | 7 | -30.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $6,000 | +200.0% | 157 | +348.6% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $5,000 | -37.5% | 59 | -37.9% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $27,000 | -32.5% | 668 | -2.3% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPE | $0 | – | -141 | -100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $10,000 | – | 82 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD | $43,000 | +22.9% | 1,021 | +25.9% | 0.00% | – |
| GRAB HOLDINGS LTD - CL A | $16,000 | -27.3% | 6,410 | 0.0% | 0.00% | – | ||
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $20,000 | +900.0% | 248 | +978.3% | 0.00% | – |
| ICLR | Buy | ICON PLC | $43,000 | +79.2% | 198 | +104.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $4,000 | +100.0% | 250 | +184.1% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -330 | -100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $14,000 | – | 293 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC-A | $46,000 | -16.4% | 2,165 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $49,000 | -24.6% | 1,061 | 0.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $14,000 | – | 340 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $35,000 | – | 539 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,000 | 0.0% | 89 | +21.9% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $25,000 | – | 1,250 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LTD | $0 | – | 220 | 0.0% | 0.00% | – | |
| NE | NOBLE FINANCE CO | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $2,000 | – | 168 | +700.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $7,000 | -93.6% | 157 | -92.3% | 0.00% | -100.0% |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -400 | -100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $9,000 | – | 166 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $33,000 | +17.9% | 158 | +37.4% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $6,000 | – | 154 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $11,000 | -21.4% | 1,463 | 0.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC- A | $8,000 | – | 505 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PAC INCOME FD | $23,000 | -14.8% | 7,922 | 0.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TR | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| XP | XP INC - CLASS A | $9,000 | -40.0% | 483 | 0.0% | 0.00% | – | |
| New | ARK TRANSPARENCY ETF | $0 | – | 9 | +100.0% | 0.00% | – | |
| ARKW | ARK NEXT GENERATION INTERNET | $10,000 | -41.2% | 200 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $50,000 | -16.7% | 504 | -0.6% | 0.00% | – |
| UBS | UBS GROUP AG- REG | $51,000 | -16.4% | 3,138 | 0.0% | 0.00% | – | |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETF | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY SA | $29,000 | -38.3% | 313 | 0.0% | 0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC-A | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABM | ABM INDUSTRIES INC | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $48,000 | -20.0% | 321 | -0.9% | 0.00% | – |
| QGEN | QIAGEN N.V. | $5,000 | -16.7% | 115 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS NV COM STOCK | $1,000 | -50.0% | 104 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV-A COM STK | $4,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,000 | -55.4% | 950 | +7.5% | 0.00% | -100.0% |
| FLEX | Buy | FLEX LTD | $24,000 | +2300.0% | 1,682 | +3478.7% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC-CL A | $41,000 | -42.3% | 2,500 | 0.0% | 0.00% | -100.0% | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -31 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -65 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -1,880 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -430 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -100 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -659 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500 | $0 | – | -124 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -35 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,978 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA INFRA | $0 | – | -216 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -270 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -505 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -56 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -532 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -470 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LQD | ISHARES IBOXX INVESTMENT GRA | $8,000 | -11.1% | 76 | 0.0% | 0.00% | – | |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $32,000 | +88.2% | 940 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $31,000 | -83.9% | 300 | -83.3% | 0.00% | -100.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $22,000 | +2100.0% | 214 | +2575.0% | 0.00% | – |
| IYT | ISHARES TRANSPORTATION AVERA | $4,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| TEX | Exit | TEREX CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -185 | -100.0% | 0.00% | – |
| TIP | ISHARES TIPS BOND ETF | $20,000 | -9.1% | 177 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $12,000 | +300.0% | 290 | +353.1% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $15,000 | – | 410 | +100.0% | 0.00% | – |
| SOXX | ISHARES SEMICONDUCTOR ETF | $14,000 | -26.3% | 40 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $17,000 | -50.0% | 145 | -44.7% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| DBA | New | INVESCO DB AGRICULTURE FUND | $0 | – | 10 | +100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUE E | $33,000 | -15.4% | 244 | 0.0% | 0.00% | – | |
| BSCP | New | INVESCO BULLETSHARES 2025 CO | $5,000 | – | 242 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CO | $6,000 | – | 312 | +100.0% | 0.00% | – |
| IUSV | ISHARES CORE S&P U.S. VALUE | $40,000 | -11.1% | 598 | 0.0% | 0.00% | – | |
| PGX | INVESCO PREFERRED ETF | $38,000 | -9.5% | 3,080 | 0.0% | 0.00% | – | |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -103 | -100.0% | 0.00% | – |
| IDU | New | ISHARES US UTILITIES ETF | $5,000 | – | 55 | +100.0% | 0.00% | – |
| PXI | INVESCO DWA ENERGY MOMENTUM | $38,000 | -11.6% | 1,000 | 0.0% | 0.00% | – | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $22,000 | – | 165 | +100.0% | 0.00% | – |
| RGI | INVESCO S&P 500 EQUAL WEIGHT | $26,000 | -13.3% | 160 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $50,000 | -59.0% | 249 | -38.7% | 0.00% | -100.0% |
| PSR | INVESCO ACTIVE US REAL ESTAT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCI ACWI ETF | $58,000 | -15.9% | 695 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $7,000 | -98.9% | 132 | -98.6% | 0.00% | -100.0% |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -75 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $53,000 | -65.8% | 1,909 | -56.3% | 0.00% | -100.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $50,000 | +525.0% | 468 | +515.8% | 0.00% | – |
| GVI | ISHARES INTERMEDIATE GOVERNM | $8,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – | |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6,000 | -99.9% | 120 | -99.9% | 0.00% | -100.0% |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $6,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES PREFERRED & INCOME S | $4,000 | – | 135 | +100.0% | 0.00% | – |
| MXI | ISHARES GLOBAL MATERIALS ETF | $6,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -1,645 | -100.0% | 0.00% | – |
| ITA | ISHARES U.S. AEROSPACE & DEF | $40,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS-ADR | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| IHI | ISHARES U.S. MEDICAL DEVICES | $30,000 | -18.9% | 600 | 0.0% | 0.00% | – | |
| IHF | ISHARES U.S. HEALTHCARE PROV | $51,000 | -10.5% | 201 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUST | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FLOT | ISHARES FLOATING RATE BOND E | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $15,000 | – | 212 | +100.0% | 0.00% | – |
| QUAL | ISHARES MSCI USA QUALITY FAC | $27,000 | -15.6% | 240 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCI USA VALUE FACTO | $16,000 | -11.1% | 175 | 0.0% | 0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -75 | -100.0% | 0.00% | – |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| INO | New | INOVIO PHARMACEUTICALS INC. COM | $0 | – | 33 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $6,000 | – | 105 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $10,000 | – | 53 | +100.0% | 0.00% | – |
| INTF | New | ISHARES MSCI INTERNATIONAL M | $0 | – | 2 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $5,000 | – | 61 | +100.0% | 0.00% | – |
| IQLT | ISHARES MSCI INTERNATIONAL Q | $18,000 | -14.3% | 573 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $6,000 | +100.0% | 586 | +132.5% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $9,000 | – | 308 | +100.0% | 0.00% | – |
| IBTX | INDEPENDENT BANK GROUP INC | $37,000 | -2.6% | 541 | 0.0% | 0.00% | – | |
| FALN | New | ISHARES FALLEN ANGELS ETF | $2,000 | – | 92 | +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 | $11,000 | -26.7% | 2,632 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC COM | $13,000 | -40.9% | 1,321 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $19,000 | -17.4% | 786 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP/MA | $16,000 | -5.9% | 205 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $23,000 | – | 415 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,000 | 0.0% | 126 | -53.0% | 0.00% | – |
| JHX | JAMES HARDIE IND PLC-SP ADR | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IDXX | Buy | IDEXX LABORATORIES INC | $58,000 | -27.5% | 165 | +13.0% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $0 | -100.0% | 10 | -98.1% | 0.00% | – |
| JHMM | JOHN HANCOCK MULTI FACT MID | $20,000 | -13.0% | 445 | 0.0% | 0.00% | – | |
| XTN | Exit | SPDR S&P TRANSPORTATION ETF | $0 | – | -1,054 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INC-A | $0 | – | -9,091 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -491 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -1,715 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GR | $0 | – | -1,398 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -4,289 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT | $0 | – | -1,687 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -558 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -554 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CA | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INC | $0 | – | -33,185 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR S&P TELECOM ETF | $0 | – | -800 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -5,985 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,442 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY M | $0 | – | -12,203 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,549 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,713 | -100.0% | -0.01% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -1,178,400 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $0 | – | -3,375,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.