$10.8 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1547 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC-CL C | $555,669,000 | -11.9% | 5,779,187 | +1905.3% | 5.15% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $534,550,000 | -2.1% | 2,001,910 | +0.1% | 4.95% | +6.0% |
| MA | Buy | MASTERCARD INC - A | $451,342,000 | -9.8% | 1,587,331 | +0.0% | 4.18% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $425,225,000 | +2.4% | 1,825,785 | +13.0% | 3.94% | +11.0% |
| LIN | Buy | LINDE PLC /EUR/ | $373,846,000 | -5.8% | 1,386,704 | +0.5% | 3.46% | +2.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $368,005,000 | -11.7% | 2,149,313 | -15.9% | 3.41% | -4.3% |
| ZTS | Buy | ZOETIS INC | $343,594,000 | -13.6% | 2,317,042 | +0.1% | 3.18% | -6.4% |
| WM | Buy | WASTE MANAGEMENT INC | $342,572,000 | +16.0% | 2,138,266 | +10.8% | 3.18% | +25.6% |
| PGR | Sell | PROGRESSIVE CORP | $335,385,000 | -0.6% | 2,886,028 | -0.5% | 3.11% | +7.7% |
| ALC | Buy | ALCON INC /CHF/ | $334,605,000 | -13.4% | 5,751,101 | +4.1% | 3.10% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $294,601,000 | -4.6% | 580,849 | +2.2% | 2.73% | +3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $292,391,000 | -7.8% | 619,119 | -6.4% | 2.71% | -0.1% |
| DG | Buy | DOLLAR GENERAL CORP | $269,536,000 | -2.2% | 1,123,723 | +0.1% | 2.50% | +5.9% |
| AMZN | Sell | AMAZON.COM INC | $264,460,000 | -21.7% | 2,340,356 | -26.4% | 2.45% | -15.2% |
| KLAC | Buy | KLA CORP | $250,826,000 | -4.9% | 828,822 | +0.3% | 2.32% | +3.0% |
| CPRT | Sell | COPART INC | $233,824,000 | -37.2% | 2,197,596 | -35.9% | 2.17% | -32.0% |
| ORCL | Buy | ORACLE CORP | $225,123,000 | -11.0% | 3,686,318 | +1.8% | 2.09% | -3.6% |
| ABT | Buy | ABBOTT LABORATORIES | $217,652,000 | -10.7% | 2,249,401 | +0.3% | 2.02% | -3.3% |
| CE | Buy | CELANESE CORP | $216,930,000 | -23.1% | 2,401,266 | +0.1% | 2.01% | -16.7% |
| NKE | Buy | NIKE INC -CL B | $210,173,000 | -12.0% | 2,528,545 | +8.2% | 1.95% | -4.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $205,347,000 | -2.4% | 1,209,277 | +0.1% | 1.90% | +5.7% |
| SPGI | Buy | S&P GLOBAL INC | $197,991,000 | -6.3% | 648,408 | +3.5% | 1.84% | +1.5% |
| GGG | Buy | GRACO INC | $192,775,000 | +19.4% | 3,215,595 | +18.3% | 1.79% | +29.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $187,835,000 | +0.8% | 3,566,254 | +12.6% | 1.74% | +9.2% |
| AOS | Buy | SMITH (A.O.) CORP | $168,185,000 | -10.2% | 3,462,013 | +1.0% | 1.56% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $166,352,000 | -5.7% | 101,236 | +0.4% | 1.54% | +2.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $163,276,000 | +3992.1% | 1,054,888 | +3961.8% | 1.51% | +4350.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $152,814,000 | -15.9% | 1,840,910 | +0.0% | 1.42% | -8.9% |
| POOL | Buy | POOL CORP | $151,937,000 | +16.7% | 477,474 | +28.8% | 1.41% | +26.3% |
| AAPL | Buy | APPLE INC | $147,946,000 | +2.8% | 1,070,519 | +1.7% | 1.37% | +11.4% |
| ADBE | Buy | ADOBE INC | $145,683,000 | -24.6% | 529,371 | +0.2% | 1.35% | -18.4% |
| SBNY | Buy | SIGNATURE BANK | $142,133,000 | -14.2% | 941,281 | +1.8% | 1.32% | -7.1% |
| AVTR | Buy | AVANTOR INC | $126,128,000 | -32.3% | 6,435,081 | +7.4% | 1.17% | -26.7% |
| TEAM | Buy | ATLASSIAN CORP PLC - CLASS A | $123,195,000 | +130958.5% | 585 | +17.0% | 1.14% | +114100.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $99,992,000 | -0.2% | 246 | +0.4% | 0.93% | +8.2% |
| WWD | Sell | WOODWARD INC | $80,697,000 | -17.7% | 1,005,445 | -5.1% | 0.75% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $70,272,000 | -3.8% | 1,740,259 | -0.5% | 0.65% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $65,868,000 | -8.7% | 407,750 | +3.2% | 0.61% | -1.1% |
| KAI | KADANT INC | $65,392,000 | -8.5% | 392,015 | 0.0% | 0.61% | -1.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $58,109,000 | +18.3% | 162,022 | +25.1% | 0.54% | +28.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $57,764,000 | -9.3% | 603,907 | +1967.0% | 0.54% | -1.8% |
| Buy | PERIMETER SOLUTIONS SA | $56,220,000 | -25.1% | 7,018,733 | +1.3% | 0.52% | -19.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $54,472,000 | -2.3% | 103,792 | -0.0% | 0.50% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST ETF | $47,833,000 | -16.8% | 133,918 | -12.1% | 0.44% | -10.0% |
| CLVT | Buy | CLARIVATE PLC | $46,692,000 | -25.6% | 4,972,480 | +9.8% | 0.43% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,262,000 | -4.7% | 283,191 | +3.6% | 0.43% | +3.4% |
| UNP | Buy | UNION PACIFIC CORP | $45,440,000 | -8.3% | 233,239 | +0.3% | 0.42% | -0.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $43,159,000 | +2.2% | 700,856 | +17.8% | 0.40% | +10.5% |
| DE | Sell | DEERE AND CO | $36,475,000 | +11.4% | 109,244 | -0.1% | 0.34% | +20.7% |
| MCO | Sell | MOODY'S CORP | $35,464,000 | -49.1% | 145,878 | -43.0% | 0.33% | -44.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $30,078,000 | -20.2% | 238,239 | -9.1% | 0.28% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP | $29,566,000 | -11.3% | 137,707 | +5.5% | 0.27% | -3.9% |
| HSTM | Sell | HEALTHSTREAM INC | $28,040,000 | -10.2% | 1,318,889 | -8.3% | 0.26% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $27,598,000 | -2.7% | 152,769 | -1.8% | 0.26% | +5.3% |
| CLVTPRA | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $25,098,000 | -25.5% | 588,596 | 0.0% | 0.23% | -19.1% | |
| MRK | Sell | MERCK & CO. INC. | $24,162,000 | -11.3% | 280,562 | -6.1% | 0.22% | -3.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $23,874,000 | -33.4% | 813,962 | -10.9% | 0.22% | -28.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $22,712,000 | -23.7% | 250,052 | 0.0% | 0.21% | -17.6% | |
| ATNI | Buy | ATN INTERNATIONAL INC | $21,985,000 | -13.1% | 570,004 | +5.7% | 0.20% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $20,216,000 | -5.0% | 135,412 | -1.2% | 0.19% | +2.7% |
| BNFT | BENEFITFOCUS INC | $19,660,000 | -18.4% | 3,096,010 | 0.0% | 0.18% | -11.7% | |
| XOM | Sell | EXXON MOBIL CORP | $19,467,000 | +1.1% | 222,962 | -0.8% | 0.18% | +9.1% |
| STT | Buy | STATE STREET CORP | $18,789,000 | +1.8% | 308,979 | +3.3% | 0.17% | +10.1% |
| AZO | Buy | AUTOZONE INC | $17,071,000 | -0.3% | 7,970 | +0.0% | 0.16% | +7.5% |
| V | Sell | VISA INC-CLASS A SHARES | $15,652,000 | -16.6% | 88,104 | -7.5% | 0.14% | -9.9% |
| PEP | Buy | PEPSICO INC | $15,214,000 | +0.4% | 93,188 | +2.4% | 0.14% | +8.5% |
| SON | Sell | SONOCO PRODUCTS CO | $12,730,000 | -0.6% | 224,391 | -0.1% | 0.12% | +7.3% |
| ABBV | Buy | ABBVIE INC | $12,337,000 | -9.7% | 91,922 | +3.0% | 0.11% | -2.6% |
| KO | Buy | COCA-COLA CO/THE | $11,988,000 | -10.5% | 214,002 | +0.5% | 0.11% | -3.5% |
| PFE | Sell | PFIZER INC | $11,350,000 | -20.2% | 259,361 | -4.4% | 0.10% | -13.9% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $10,902,000 | +22.2% | 64,143 | +0.0% | 0.10% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,663,000 | +24.1% | 21,114 | +26.2% | 0.10% | +33.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $10,668,000 | -30.4% | 133,363 | -1.1% | 0.10% | -24.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,029,000 | +4.0% | 44,339 | -3.5% | 0.09% | +12.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $9,889,000 | -2.6% | 60,857 | +3.4% | 0.09% | +5.7% |
| WMT | Sell | WALMART INC | $9,856,000 | +4.9% | 75,991 | -1.7% | 0.09% | +13.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,266,000 | +25.5% | 107,654 | +1.8% | 0.09% | +36.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $9,170,000 | -4.9% | 163,723 | +6.1% | 0.08% | +2.4% |
| HD | Buy | HOME DEPOT INC | $8,952,000 | +2.4% | 32,441 | +1.8% | 0.08% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,921,000 | -9.9% | 85,367 | -2.9% | 0.08% | -2.4% |
| USB | Sell | US BANCORP | $8,688,000 | -17.2% | 215,473 | -5.5% | 0.08% | -10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8,765,000 | -2.9% | 21,823 | 0.0% | 0.08% | +5.2% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $8,628,000 | -93.4% | 42,138 | -92.7% | 0.08% | -92.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,554,000 | -32.4% | 121,769 | -22.8% | 0.08% | -26.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,224,000 | -3.0% | 125,099 | +4.2% | 0.08% | +4.1% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $8,016,000 | -18.4% | 120,409 | -14.0% | 0.07% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,800,000 | -15.6% | 95,285 | -0.9% | 0.07% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $7,745,000 | -13.4% | 91,923 | -21.5% | 0.07% | -6.5% |
| BAC | Buy | BANK OF AMERICA CORP | $7,466,000 | -1.5% | 247,215 | +1.6% | 0.07% | +6.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,283,000 | +59.6% | 22,185 | +68.6% | 0.07% | +71.8% |
| NHC | NATIONAL HEALTHCARE CORP | $6,872,000 | -9.4% | 108,500 | 0.0% | 0.06% | -1.5% | |
| DIS | Sell | WALT DISNEY CO/THE | $6,682,000 | -9.6% | 70,833 | -9.5% | 0.06% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,599,000 | -3.3% | 92,820 | +4.7% | 0.06% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $6,434,000 | +21.7% | 27,884 | +30.2% | 0.06% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $6,239,000 | +12.5% | 23,595 | -11.1% | 0.06% | +23.4% |
| CVX | Buy | CHEVRON CORP | $6,287,000 | +6.5% | 43,763 | +7.3% | 0.06% | +13.7% |
| AVGO | Buy | BROADCOM INC | $5,783,000 | -7.5% | 13,024 | +1.1% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,864,000 | -25.8% | 43,464 | -23.8% | 0.05% | -20.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,749,000 | -26.5% | 32,636 | -12.4% | 0.05% | -20.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $5,594,000 | -20.9% | 73,593 | -12.1% | 0.05% | -14.8% |
| TGT | Sell | TARGET CORP | $5,429,000 | +4.8% | 36,587 | -0.3% | 0.05% | +13.6% |
| LLY | Sell | ELI LILLY & CO | $5,311,000 | -1.8% | 16,426 | -1.6% | 0.05% | +6.5% |
| LOW | Sell | LOWE'S COS INC | $5,147,000 | +2.0% | 27,404 | -5.1% | 0.05% | +11.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,026,000 | -35.2% | 93,320 | -22.7% | 0.05% | -28.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $4,616,000 | +24.0% | 27,988 | +27.3% | 0.04% | +34.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,629,000 | +2.5% | 115,716 | +9.3% | 0.04% | +10.3% |
| DHR | Sell | DANAHER CORP | $4,660,000 | -3.9% | 18,042 | -5.7% | 0.04% | +2.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,515,000 | -47.0% | 38,003 | -37.1% | 0.04% | -42.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $4,489,000 | -12.7% | 123,015 | -0.4% | 0.04% | -4.5% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $4,417,000 | -0.1% | 20,994 | +3.8% | 0.04% | +7.9% |
| SYY | Buy | SYSCO CORP | $4,465,000 | +19.1% | 63,143 | +42.7% | 0.04% | +28.1% |
| NVDA | Sell | NVIDIA CORP | $4,259,000 | -23.0% | 35,088 | -3.8% | 0.04% | -17.0% |
| TSLA | Buy | TESLA INC | $4,070,000 | +35.7% | 15,345 | +244.5% | 0.04% | +46.2% |
| AMGN | Sell | AMGEN INC | $3,962,000 | -9.7% | 17,577 | -2.5% | 0.04% | -2.6% |
| Buy | SHELL PLC-ADR | $3,978,000 | -2.5% | 79,951 | +2.5% | 0.04% | +5.7% | |
| GSY | Buy | INVESCO ULTRA SHORT DURATION | $3,743,000 | +7.7% | 75,786 | +8.1% | 0.04% | +16.7% |
| MMM | Buy | 3M CO | $3,696,000 | -14.6% | 33,452 | +0.0% | 0.03% | -8.1% |
| CBT | Sell | CABOT CORP | $3,650,000 | -0.2% | 57,126 | -0.4% | 0.03% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $3,606,000 | -5.1% | 31,918 | +7.3% | 0.03% | +3.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,538,000 | -10.6% | 15,877 | -1.1% | 0.03% | -2.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $3,515,000 | -5.3% | 16,032 | -2.3% | 0.03% | +3.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,495,000 | -5.1% | 13,582 | +2.4% | 0.03% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF ETF | $3,448,000 | -7.9% | 39,548 | -2.3% | 0.03% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,347,000 | -28.7% | 75,170 | -22.9% | 0.03% | -22.5% |
| INTC | Sell | INTEL CORP | $3,198,000 | -38.3% | 124,089 | -10.4% | 0.03% | -31.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,191,000 | -9.9% | 43,575 | -2.1% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $3,172,000 | -1.3% | 35,111 | +2.7% | 0.03% | +3.6% |
| WTS | WATTS WATER TECHNOLOGIES-A | $3,051,000 | +2.3% | 24,264 | 0.0% | 0.03% | +7.7% | |
| INVH | INVITATION HOMES INC | $2,914,000 | -5.1% | 86,281 | 0.0% | 0.03% | +3.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,851,000 | +11.5% | 19,078 | +17.7% | 0.03% | +18.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,708,000 | +0.9% | 11,636 | +4.3% | 0.02% | +8.7% |
| WFC | Sell | WELLS FARGO & CO | $2,700,000 | -16.0% | 67,139 | -18.1% | 0.02% | -7.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $2,648,000 | +19.5% | 1,490 | +0.1% | 0.02% | +31.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,718,000 | -8.5% | 17,573 | -0.3% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $2,679,000 | -16.2% | 19,748 | -0.4% | 0.02% | -7.4% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2,658,000 | -15.7% | 113,896 | 0.0% | 0.02% | -7.4% | |
| CTVA | Sell | CORTEVA INC | $2,630,000 | +2.9% | 46,019 | -2.5% | 0.02% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $2,590,000 | +288.9% | 69,805 | +342.8% | 0.02% | +300.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,591,000 | -19.2% | 23,025 | -2.9% | 0.02% | -11.1% |
| FDX | Buy | FEDEX CORP | $2,466,000 | -33.6% | 16,609 | +1.3% | 0.02% | -28.1% |
| BLK | Buy | BLACKROCK INC | $2,498,000 | +166.9% | 4,540 | +195.4% | 0.02% | +187.5% |
| Sell | GXO LOGISTICS INCORPORATED | $2,440,000 | -42.2% | 69,595 | -28.6% | 0.02% | -36.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,458,000 | -14.9% | 64,739 | +13.7% | 0.02% | -8.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,438,000 | -32.7% | 37,065 | -21.5% | 0.02% | -25.8% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $2,445,000 | +14.5% | 17,980 | +22.1% | 0.02% | +27.8% |
| CAT | Sell | CATERPILLAR INC | $2,377,000 | -10.1% | 14,486 | -2.1% | 0.02% | -4.3% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $2,248,000 | -10.8% | 51,639 | -2.8% | 0.02% | -4.5% |
| IGV | ISHARES NORTH AMERICAN TECH- | $2,285,000 | -7.2% | 9,137 | 0.0% | 0.02% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORP | $2,268,000 | -0.2% | 63,770 | +0.0% | 0.02% | +10.5% |
| RACE | Sell | FERRARI NV | $2,118,000 | -3.2% | 11,450 | -4.0% | 0.02% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,160,000 | -1.8% | 5,591 | +9.3% | 0.02% | +5.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $2,087,000 | +86.7% | 48,555 | +113.0% | 0.02% | +90.0% |
| MDT | Buy | MEDTRONIC PLC COM STK | $2,093,000 | -4.9% | 25,914 | +5.6% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $2,028,000 | +0.4% | 26,473 | -1.1% | 0.02% | +11.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,058,000 | +28.4% | 28,638 | +12.8% | 0.02% | +35.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,954,000 | +156.8% | 33,784 | +167.9% | 0.02% | +157.1% |
| CRM | Buy | SALESFORCE.COM INC | $1,994,000 | +69.7% | 13,861 | +94.6% | 0.02% | +80.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,909,000 | -13.7% | 29,925 | -4.4% | 0.02% | -5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,910,000 | -2.3% | 11,440 | +1.8% | 0.02% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,800,000 | -19.9% | 19,349 | -7.7% | 0.02% | -10.5% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,702,000 | -5.5% | 48,128 | 0.0% | 0.02% | +6.7% | |
| T | Buy | AT&T INC | $1,718,000 | -21.6% | 111,967 | +7.1% | 0.02% | -15.8% |
| DOW | Buy | DOW INC | $1,775,000 | -9.2% | 40,413 | +6.8% | 0.02% | -5.9% |
| GWW | Buy | WW GRAINGER INC | $1,701,000 | +8.8% | 3,477 | +1.1% | 0.02% | +23.1% |
| SO | Sell | SOUTHERN CO/THE | $1,768,000 | -5.6% | 26,006 | -0.9% | 0.02% | 0.0% |
| SSB | Buy | SOUTHSTATE CORP | $1,673,000 | +5.2% | 21,150 | +2.5% | 0.02% | +14.3% |
| ALLE | Sell | ALLEGION PLC | $1,683,000 | -48.0% | 18,765 | -43.2% | 0.02% | -42.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,688,000 | -2.8% | 19,529 | +7.8% | 0.02% | +6.7% |
| LBAI | LAKELAND BANCORP INC | $1,601,000 | +9.5% | 100,000 | 0.0% | 0.02% | +15.4% | |
| MS | Buy | MORGAN STANLEY | $1,617,000 | +21.3% | 20,472 | +16.8% | 0.02% | +36.4% |
| BIIB | Buy | BIOGEN IDEC INC | $1,592,000 | +31.5% | 5,964 | +0.4% | 0.02% | +50.0% |
| INTU | Buy | INTUIT INC | $1,608,000 | +1.2% | 4,151 | +0.7% | 0.02% | +7.1% |
| RY | Buy | ROYAL BANK OF CANADA | $1,645,000 | -3.7% | 18,275 | +3.5% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,538,000 | -8.1% | 35,084 | -3.9% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDUSTRIES | $1,466,000 | -13.5% | 38,446 | 0.0% | 0.01% | -6.7% | |
| XEL | Buy | XCEL ENERGY INC | $1,554,000 | +5876.9% | 24,280 | +6607.2% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $1,481,000 | -13.7% | 10,257 | -8.1% | 0.01% | -6.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A /CAD/ | $1,454,000 | +463.6% | 35,544 | +512.2% | 0.01% | +550.0% |
| FISV | Sell | FISERV INC | $1,383,000 | -5.3% | 14,777 | -9.9% | 0.01% | +8.3% |
| D | Buy | DOMINION RESOURCES INC/VA | $1,429,000 | -8.7% | 20,673 | +5.4% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,380,000 | -9.2% | 4,090 | +1.0% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,436,000 | +34.3% | 14,027 | +17.8% | 0.01% | +44.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,403,000 | -11.6% | 25,584 | +0.1% | 0.01% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $1,434,000 | +135.1% | 5,364 | +146.5% | 0.01% | +160.0% |
| CME | Buy | CME GROUP INC | $1,257,000 | -9.2% | 7,098 | +5.0% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,348,000 | +7.8% | 8,858 | -1.2% | 0.01% | +9.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,289,000 | +17.2% | 18,500 | +1.6% | 0.01% | +33.3% |
| PRF | INVESCO FTSE RAFI US 1000 ET | $1,344,000 | -6.3% | 9,686 | 0.0% | 0.01% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $1,303,000 | -5.2% | 34,663 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORPORATION | $1,320,000 | +21.3% | 13,836 | +17.9% | 0.01% | +33.3% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,325,000 | -7.6% | 15,828 | +0.7% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,252,000 | +13.2% | 15,965 | +11.8% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $1,302,000 | +23.3% | 6,969 | +13.5% | 0.01% | +33.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,305,000 | +53.7% | 9,656 | +63.2% | 0.01% | +71.4% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,270,000 | +16.5% | 19,877 | +0.3% | 0.01% | +33.3% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $1,196,000 | +18.1% | 4,300 | -18.9% | 0.01% | +22.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,142,000 | -14.4% | 5,290 | +1.0% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,134,000 | -4.6% | 35,483 | +0.3% | 0.01% | +10.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,222,000 | -14.1% | 17,141 | +0.4% | 0.01% | -8.3% |
| TMUS | Buy | T-MOBILE US INC | $1,152,000 | +8.7% | 8,584 | +8.9% | 0.01% | +22.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,152,000 | -2.7% | 15,932 | -0.2% | 0.01% | +10.0% |
| MDU | MDU RESOURCES GROUP INC | $1,165,000 | +1.4% | 42,586 | 0.0% | 0.01% | +10.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,220,000 | +2875.6% | 6,566 | +2968.2% | 0.01% | – |
| SRPT | AVI BIOPHARMA INC | $1,146,000 | +47.5% | 10,370 | 0.0% | 0.01% | +57.1% | |
| PAYX | Buy | PAYCHEX INC | $1,056,000 | +2.9% | 9,409 | +4.5% | 0.01% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,086,000 | -4.9% | 9,837 | -2.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,092,000 | +2.3% | 3,726 | +3.7% | 0.01% | +11.1% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERS | $1,129,000 | -7.7% | 69,775 | +2.9% | 0.01% | 0.0% |
| CET | CENTRAL SECURITIES CORP | $1,125,000 | -4.2% | 33,333 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,041,000 | -22.1% | 33,152 | -6.0% | 0.01% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,128,000 | -8.1% | 22,380 | +1.3% | 0.01% | -9.1% |
| C | Buy | CITIGROUP INC | $1,101,000 | +251.8% | 26,426 | +288.7% | 0.01% | +233.3% |
| BRO | Buy | BROWN & BROWN INC | $1,072,000 | +4.5% | 17,726 | +0.8% | 0.01% | +11.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,068,000 | -20.5% | 4,888 | -32.9% | 0.01% | -16.7% |
| ESGU | ISHARES TRUST ISHARES ESG AW | $922,000 | -5.3% | 11,609 | 0.0% | 0.01% | +12.5% | |
| APH | Buy | AMPHENOL CORP-CL A | $984,000 | +6460.0% | 14,690 | +6231.9% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $946,000 | +50.2% | 4,018 | +11.5% | 0.01% | +80.0% |
| AON | Sell | AON PLC | $973,000 | -3.3% | 3,631 | -2.6% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $931,000 | -59.3% | 5,187 | -57.2% | 0.01% | -55.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $970,000 | -9.3% | 9,740 | +1.5% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $932,000 | -2.1% | 4,446 | +6.2% | 0.01% | +12.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $993,000 | +4.1% | 12,413 | +2.7% | 0.01% | +12.5% |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKT | $1,004,000 | – | 21,300 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COMPANIES INC | $925,000 | +26.4% | 14,894 | +13.6% | 0.01% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $951,000 | +6.3% | 11,737 | +20.8% | 0.01% | +12.5% |
| Sell | GENERAL ELECTRIC CO COM STOCK | $930,000 | -36.0% | 15,022 | -34.1% | 0.01% | -25.0% | |
| ENTG | Buy | ENTEGRIS INC | $916,000 | +41.8% | 11,029 | +57.2% | 0.01% | +33.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $856,000 | -48.7% | 35,999 | -47.5% | 0.01% | -42.9% |
| FAST | Buy | FASTENAL CO | $882,000 | -0.8% | 19,150 | +7.5% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $854,000 | -14.3% | 12,795 | -10.4% | 0.01% | -11.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $912,000 | -9.5% | 10,662 | +2.0% | 0.01% | -11.1% |
| GBCI | Sell | GLACIER BANCORP INC | $843,000 | -11.8% | 17,152 | -14.9% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $859,000 | -12.1% | 8,394 | +0.1% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INC | $913,000 | -10.8% | 16,606 | -0.4% | 0.01% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $817,000 | 0.0% | 5,654 | +16.6% | 0.01% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $846,000 | -13.9% | 12,340 | +2.7% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUND | $852,000 | -1.2% | 13,706 | +2.9% | 0.01% | +14.3% |
| PCVX | VAXCYTE INC | $913,000 | +10.3% | 38,033 | 0.0% | 0.01% | +14.3% | |
| VV | VANGUARD LARGE-CAP ETF | $870,000 | -5.1% | 5,320 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INC ISHARES ESG AWAR | $890,000 | -14.4% | 32,175 | 0.0% | 0.01% | -11.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $730,000 | -17.0% | 4,282 | -15.8% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $718,000 | +3.5% | 2,479 | +0.6% | 0.01% | +16.7% |
| NOW | Buy | SERVICENOW INC | $737,000 | -19.3% | 1,951 | +1.6% | 0.01% | -12.5% |
| SMLF | ISHARES MSCI USA SMALL-CAP M | $802,000 | -4.5% | 17,922 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $736,000 | -11.8% | 15,332 | +0.2% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $746,000 | +16.4% | 27,126 | -2.4% | 0.01% | +40.0% |
| SRCL | Buy | STERICYCLE INC | $759,000 | -2.7% | 18,023 | +1.3% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $726,000 | -4.6% | 6,403 | -7.6% | 0.01% | 0.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $736,000 | -5.2% | 4,561 | 0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $782,000 | +7.6% | 3,973 | +17.0% | 0.01% | +16.7% |
| SPTM | SPDR PORT TTL STCK MRKT | $744,000 | -5.1% | 16,869 | 0.0% | 0.01% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $767,000 | -30.4% | 10,087 | 0.0% | 0.01% | -22.2% | |
| KR | Buy | KROGER CO | $726,000 | -7.2% | 16,589 | +0.4% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $750,000 | -13.7% | 7,079 | -10.7% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $765,000 | +9.0% | 3,757 | +3.5% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATERIALS CO | $762,000 | +10.6% | 4,831 | -0.4% | 0.01% | +16.7% |
| WSO | WATSCO INC | $783,000 | +7.9% | 3,041 | 0.0% | 0.01% | +16.7% | |
| SYK | Buy | STRYKER CORP | $776,000 | +4.3% | 3,831 | +2.4% | 0.01% | +16.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $785,000 | +14.9% | 8,151 | +2.2% | 0.01% | +16.7% |
| PRTK | PARATEK PHARMACEUTICALS INC | $740,000 | +33.1% | 287,902 | 0.0% | 0.01% | +40.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $730,000 | -5.6% | 673 | 0.0% | 0.01% | 0.0% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $667,000 | +30.3% | 24,052 | +9.1% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $688,000 | +2.8% | 19,159 | +2.4% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $673,000 | -8.8% | 7,620 | +0.7% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $661,000 | -12.9% | 3,190 | -0.5% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $645,000 | +207.1% | 7,003 | +247.2% | 0.01% | +200.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $643,000 | -1.7% | 18,433 | +13.0% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $679,000 | +3.5% | 1,749 | -0.3% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $609,000 | +27.9% | 18,967 | +26.5% | 0.01% | +50.0% |
| CSX | Sell | CSX CORP | $606,000 | -19.7% | 22,766 | -12.4% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $636,000 | -1.7% | 9,136 | +0.7% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $611,000 | +40.8% | 27,259 | +79.9% | 0.01% | +50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $626,000 | -12.0% | 7,789 | 0.0% | 0.01% | 0.0% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $619,000 | +17.2% | 4,978 | -15.0% | 0.01% | +20.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $597,000 | +7.8% | 7,291 | +19.7% | 0.01% | +20.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $692,000 | +51.8% | 3,236 | +58.3% | 0.01% | +50.0% |
| CB | Sell | CHUBB LTD | $690,000 | -19.2% | 3,792 | -12.7% | 0.01% | -14.3% |
| LSXMK | LIBERTY SIRIUS GROUP-C | $596,000 | +4.6% | 15,817 | 0.0% | 0.01% | +20.0% | |
| PEGA | PEGASYSTEMS INC COM | $656,000 | -32.8% | 20,401 | 0.0% | 0.01% | -25.0% | |
| EGBN | EAGLE BANCORP INC | $550,000 | -5.3% | 12,265 | 0.0% | 0.01% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $500,000 | +5.7% | 2,490 | +3.9% | 0.01% | +25.0% |
| NVR | NVR INC | $518,000 | -0.6% | 130 | 0.0% | 0.01% | +25.0% | |
| AYX | Sell | ALTERYX INC - CLASS A | $540,000 | -40.1% | 9,677 | -48.1% | 0.01% | -37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $585,000 | +11.0% | 9,582 | +5.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $496,000 | -2.7% | 5,708 | +3.7% | 0.01% | +25.0% |
| MDB | MONGODB INC | $539,000 | -23.5% | 2,715 | 0.0% | 0.01% | -16.7% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $537,000 | -0.9% | 4,798 | +3.2% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $510,000 | +40.5% | 6,112 | +34.2% | 0.01% | +66.7% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $564,000 | +42.4% | 3,300 | +46.9% | 0.01% | +66.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND FD | $566,000 | +48.6% | 5,275 | +62.8% | 0.01% | +66.7% |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $580,000 | -12.9% | 32,610 | 0.0% | 0.01% | -16.7% | |
| AFL | Buy | AFLAC INC | $533,000 | +1.7% | 9,480 | +0.1% | 0.01% | +25.0% |
| LSTR | LANDSTAR SYSTEM INC | $511,000 | -0.6% | 3,537 | 0.0% | 0.01% | +25.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $568,000 | -7.3% | 26,379 | +0.4% | 0.01% | 0.0% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $501,000 | -6.2% | 3,895 | +0.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $519,000 | +8.8% | 1,612 | +1.1% | 0.01% | +25.0% |
| CRI | CARTER'S INC | $552,000 | -6.9% | 8,420 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $532,000 | -10.4% | 14,500 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $518,000 | +4.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $538,000 | -26.2% | 1,773 | +14.0% | 0.01% | -16.7% |
| BA | Sell | BOEING CO/THE | $575,000 | -83.4% | 4,748 | -81.2% | 0.01% | -83.3% |
| PLD | Buy | PROLOGIS INC | $495,000 | +22.2% | 4,868 | +41.5% | 0.01% | +66.7% |
| GPC | Sell | GENUINE PARTS CO | $555,000 | +3.2% | 3,717 | -8.1% | 0.01% | 0.0% |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | $501,000 | -4.0% | 12,100 | 0.0% | 0.01% | +25.0% | |
| ANET | ARISTA NETWORKS INC | $553,000 | +20.5% | 4,899 | 0.0% | 0.01% | +25.0% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $543,000 | -0.2% | 8,040 | 0.0% | 0.01% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $515,000 | -13.3% | 38,204 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $568,000 | -2.7% | 17,033 | +11.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $576,000 | +26.9% | 1,695 | +21.8% | 0.01% | +25.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $569,000 | +25.6% | 11,563 | +22.3% | 0.01% | +25.0% |
| MTB | Buy | M & T BANK CORP | $590,000 | +32.6% | 3,348 | +19.9% | 0.01% | +25.0% |
| ATUS | Buy | ALTICE USA INC- A | $429,000 | -29.0% | 73,500 | +12.6% | 0.00% | -20.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $447,000 | -9.1% | 12,305 | +2.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $427,000 | +49.8% | 3,993 | +48.9% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HOLDING CORP | $426,000 | +15.8% | 16,100 | +34.2% | 0.00% | +33.3% |
| ONTO | ONTO INNOVATION INC | $449,000 | -8.2% | 7,015 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $455,000 | -24.2% | 4,175 | -14.7% | 0.00% | -20.0% |
| IAU | Buy | ISHARES GOLD TRUST | $442,000 | +40.8% | 14,003 | +53.2% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INC | $454,000 | -19.5% | 2,252 | -1.9% | 0.00% | -20.0% |
| FTNT | Buy | FORTINET INC | $393,000 | -12.7% | 7,995 | +0.6% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $432,000 | -7.3% | 7,255 | +4.6% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $439,000 | -11.8% | 1,541 | -0.9% | 0.00% | 0.0% |
| PRMW | PRIMO WATER CORP | $479,000 | -6.1% | 38,128 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF | $389,000 | +6.9% | 4,905 | 0.0% | 0.00% | +33.3% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $425,000 | -4.9% | 4,417 | +0.2% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $459,000 | +7.5% | 20,321 | -0.1% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $445,000 | -0.2% | 1,324 | +17.2% | 0.00% | 0.0% |
| ZOM | ZOMEDICA CORP | $482,000 | -4.2% | 2,285,532 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $451,000 | -0.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $441,000 | +34.0% | 3,386 | +53.0% | 0.00% | +33.3% |
| Sell | ASPEN TECHNOLOGY INC | $481,000 | +15.6% | 2,020 | -10.9% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $388,000 | +55.8% | 6,391 | +61.3% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $462,000 | -14.9% | 9,559 | +21.0% | 0.00% | -20.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $382,000 | -20.3% | 10,159 | +1.3% | 0.00% | 0.0% |
| HEIA | HEICO CORP-CLASS A | $419,000 | +8.8% | 3,656 | 0.0% | 0.00% | +33.3% | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $475,000 | +34.9% | 10,637 | 0.0% | 0.00% | +33.3% | |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $389,000 | -28.6% | 5,267 | +11.8% | 0.00% | -20.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $431,000 | -7.5% | 9,693 | -1.0% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES | $423,000 | -7.4% | 10,620 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $399,000 | +4.2% | 2,436 | +213.9% | 0.00% | +33.3% |
| ANTM | Buy | ANTHEM INC | $485,000 | +10.5% | 1,068 | +17.4% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $485,000 | -23.5% | 15,299 | +1.0% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $412,000 | -65.9% | 2,937 | -66.9% | 0.00% | -60.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $468,000 | -3.9% | 2,489 | +0.6% | 0.00% | 0.0% |
| VGT | VANGUARD INFO TECH ETF | $271,000 | -5.9% | 881 | 0.0% | 0.00% | +50.0% | |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $270,000 | -17.2% | 7,098 | +8.9% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $285,000 | -23.2% | 11,431 | +0.9% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $336,000 | +23.5% | 2,396 | 0.0% | 0.00% | +50.0% | |
| HUM | Buy | HUMANA INC | $354,000 | +13.1% | 729 | +9.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $302,000 | +15.7% | 4,680 | +24.3% | 0.00% | +50.0% |
| INFY | INFOSYS LIMITED | $282,000 | -8.4% | 16,637 | 0.0% | 0.00% | 0.0% | |
| BOX | Buy | BOX INC - CLASS A | $275,000 | +3.0% | 11,260 | +5.9% | 0.00% | +50.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $271,000 | +8.8% | 2,705 | +8.6% | 0.00% | +50.0% |
| IYK | ISHARES US CONSUMER GOODS ET | $270,000 | -7.5% | 1,500 | 0.0% | 0.00% | +50.0% | |
| ENR | Buy | ENERGIZER HOLDINGS INC | $291,000 | +9600.0% | 11,572 | +11829.9% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $353,000 | -15.1% | 2,646 | -19.8% | 0.00% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $353,000 | -10.6% | 1,700 | +4.0% | 0.00% | 0.0% |
| TT | Sell | INGERSOLL-RAND PLC | $285,000 | -80.1% | 1,969 | -82.1% | 0.00% | -75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $372,000 | -18.2% | 4,366 | -11.0% | 0.00% | -25.0% |
| BMO | BANK OF MONTREAL | $270,000 | -8.8% | 3,079 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | HALFMOON PARENT INC | $299,000 | +43.1% | 1,077 | +35.8% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC | $292,000 | +1436.8% | 2,914 | +999.6% | 0.00% | – |
| PSQ | PROSHARES SHORT QQQ | $298,000 | +3.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| ABMD | ABIOMED INC | $372,000 | -0.8% | 1,514 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $324,000 | +2.2% | 886 | +19.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $358,000 | +73.8% | 5,826 | +66.7% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP | $306,000 | +34.8% | 5,088 | +23.6% | 0.00% | +50.0% |
| STOR | Buy | STORE CAPITAL CORP | $350,000 | +31.6% | 11,161 | +9.6% | 0.00% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $285,000 | -19.7% | 1,345 | -16.3% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $290,000 | – | 16,112 | +100.0% | 0.00% | – | |
| PTNQ | PACER TRENDPILOT 100 ETF | $361,000 | -1.9% | 7,328 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER TRENDPILOT US MID CAP | $297,000 | -6.9% | 9,250 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CA | $372,000 | +0.3% | 9,887 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $353,000 | +3.2% | 4,223 | +1.6% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP - W/I | $330,000 | +121.5% | 5,653 | +106.9% | 0.00% | +200.0% |
| ALL | Sell | ALLSTATE CORP | $374,000 | -6.7% | 3,002 | -5.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $349,000 | +1.7% | 6,360 | +22.4% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $369,000 | +8.2% | 2,650 | +13.5% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $277,000 | -5.5% | 7,522 | +6.9% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP | $369,000 | +4.8% | 25,137 | 0.0% | 0.00% | 0.0% | |
| OPTN | OPTINOSE INC | $366,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $303,000 | +17.4% | 1,080 | 0.0% | 0.00% | +50.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $359,000 | +89.9% | 24,348 | +76.5% | 0.00% | +50.0% |
| TD | Buy | TORONTO-DOMINION BANK | $300,000 | +40.8% | 4,892 | +50.8% | 0.00% | +50.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $340,000 | +496.5% | 483 | +430.8% | 0.00% | – |
| MAS | Buy | MASCO CORP | $343,000 | -5.0% | 7,347 | +2.9% | 0.00% | 0.0% |
| AMBERWAVE INVEST USA JSG | $305,000 | -4.7% | 20,950 | 0.0% | 0.00% | 0.0% | ||
| OKE | Buy | ONEOK INC | $354,000 | -7.8% | 6,917 | +0.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $351,000 | +22.3% | 2,582 | +17.6% | 0.00% | +50.0% |
| JD | Sell | JD.COM INC-ADR | $307,000 | -39.1% | 6,100 | -22.3% | 0.00% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $313,000 | -7.7% | 6,238 | +1.8% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $355,000 | -6.6% | 5,791 | +0.3% | 0.00% | 0.0% |
| LWLG | LIGHTWAVE LOGIC INC | $330,000 | +12.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO-W/I | $305,000 | -61.7% | 13,035 | -44.7% | 0.00% | -57.1% |
| YUM | Sell | YUM! BRANDS INC | $280,000 | -14.6% | 2,629 | -9.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $313,000 | -35.7% | 7,706 | +1.9% | 0.00% | -25.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $281,000 | -0.4% | 676 | +14.0% | 0.00% | +50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $287,000 | -3.0% | 16,114 | +3.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $173,000 | +47.9% | 2,736 | +48.9% | 0.00% | +100.0% |
| RYN | RAYONIER INC | $180,000 | -19.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $241,000 | -29.1% | 41,236 | 0.0% | 0.00% | -33.3% | |
| CLX | Sell | CLOROX COMPANY | $194,000 | -11.0% | 1,510 | -2.3% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $251,000 | +16.7% | 365 | +0.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $226,000 | +8.1% | 11,278 | +1.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $216,000 | +2600.0% | 3,219 | +2475.2% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $209,000 | +19.4% | 581 | +31.2% | 0.00% | +100.0% |
| STBA | Sell | S & T BANCORP INC | $231,000 | -73.2% | 7,868 | -75.0% | 0.00% | -71.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $198,000 | +33.8% | 132 | +16.8% | 0.00% | +100.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARK | $251,000 | -11.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $201,000 | +187.1% | 699 | +209.3% | 0.00% | +100.0% |
| TFI | Sell | SPDR NUV BBG BARC MUNI BOND | $228,000 | -18.0% | 5,178 | -14.6% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $206,000 | +0.5% | 1,320 | +1.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $232,000 | +95.0% | 17,628 | +78.7% | 0.00% | +100.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $173,000 | +5.5% | 2,132 | +18.1% | 0.00% | +100.0% |
| BP | Sell | BP PLC-SPONS ADR | $180,000 | -3.7% | 6,318 | -4.2% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $219,000 | -35.6% | 93,846 | 0.0% | 0.00% | -33.3% | |
| IAA | Buy | IAA INC | $222,000 | +8.8% | 6,963 | +12.0% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $261,000 | -2.6% | 1,137 | -1.3% | 0.00% | 0.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $180,000 | +12.5% | 2,215 | 0.0% | 0.00% | +100.0% | |
| GLW | Sell | CORNING INC | $223,000 | -27.8% | 7,670 | -21.9% | 0.00% | -33.3% |
| PSX | PHILLIPS 66 COM STK | $167,000 | -1.2% | 2,066 | 0.0% | 0.00% | +100.0% | |
| PKI | Sell | PERKINELMER INC | $209,000 | -16.4% | 1,741 | -0.9% | 0.00% | 0.0% |
| New | GLAXOSMITHKLINE PLC-SPON ADR | $234,000 | – | 7,960 | +100.0% | 0.00% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $196,000 | +3.7% | 1,452 | +8.5% | 0.00% | 0.0% |
| CPNG | COUPANG INC | $193,000 | +30.4% | 11,600 | 0.0% | 0.00% | +100.0% | |
| Buy | CRANE HOLDINGS CO | $240,000 | +10.1% | 2,741 | +10.1% | 0.00% | 0.0% | |
| IT | GARTNER INC | $198,000 | +14.5% | 715 | 0.0% | 0.00% | +100.0% | |
| AVIDXCHANGE HOLDINGS INC | $172,000 | +37.6% | 20,403 | 0.0% | 0.00% | +100.0% | ||
| PHYS | SPROTT PHYSICAL GOLD TRUST | $220,000 | -9.8% | 17,203 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $213,000 | +2.9% | 7,090 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $176,000 | +0.6% | 576 | 0.0% | 0.00% | +100.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $183,000 | -78.2% | 10,693 | -90.0% | 0.00% | -71.4% |
| IRM | IRON MOUNTAIN INC | $208,000 | -9.6% | 4,732 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $182,000 | +8.3% | 2,284 | +14.2% | 0.00% | +100.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $196,000 | +3.2% | 9,371 | +10.2% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $232,000 | +40.6% | 5,138 | +68.2% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $168,000 | +200.0% | 910 | +213.8% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $212,000 | -3.6% | 3,637 | +1.2% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $162,000 | +29.6% | 1,690 | +37.5% | 0.00% | +100.0% |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | $261,000 | -11.5% | 5,715 | 0.0% | 0.00% | -33.3% | |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | $248,000 | -12.1% | 4,946 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $252,000 | +20.0% | 535 | +22.1% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $183,000 | +1.1% | 2,905 | +2.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $250,000 | +71.2% | 6,761 | +77.9% | 0.00% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $168,000 | +740.0% | 6,340 | +554.3% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $251,000 | +660.6% | 1,949 | +698.8% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $259,000 | +40.8% | 1,253 | +40.2% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTH | $230,000 | +1.8% | 2,863 | +6.1% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $222,000 | -3.1% | 2,468 | +1.9% | 0.00% | 0.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $210,000 | -7.5% | 2,546 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | VF CORP | $213,000 | -31.7% | 7,117 | +0.7% | 0.00% | -33.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $267,000 | +1.9% | 2,604 | +4.2% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUR | $168,000 | -10.2% | 4,023 | +0.6% | 0.00% | 0.0% |
| MGC | VANGUARD MEGA CAP ETF | $252,000 | -5.6% | 2,022 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC | $192,000 | -35.1% | 128,089 | 0.0% | 0.00% | -33.3% | ||
| VTIP | New | VANGUARD SHORT-TERM TIPS | $245,000 | – | 5,090 | +100.0% | 0.00% | – |
| VGK | VANGUARD EUROPE ETF | $196,000 | -12.5% | 4,238 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $163,000 | +21.6% | 2,029 | +13.2% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $266,000 | +2318.2% | 11,594 | +2218.8% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND E | $229,000 | – | 2,505 | +100.0% | 0.00% | – |
| USMV | ISHARES EDGE MSCI MIN VOL US | $187,000 | -6.0% | 2,835 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $254,000 | -5.2% | 4,105 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $192,000 | +156.0% | 2,383 | +145.4% | 0.00% | +100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $224,000 | – | 2,423 | +100.0% | 0.00% | – |
| VOE | VANGUARD MID-CAP VALUE ETF | $210,000 | -5.8% | 1,725 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $186,000 | -33.6% | 1,093 | -31.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $235,000 | -5.6% | 1,642 | -1.0% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $192,000 | +97.9% | 1,558 | +112.3% | 0.00% | +100.0% |
| FA | FIRST ADVANTAGE CORP | $204,000 | +1.0% | 15,933 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $255,000 | -3.4% | 2,530 | +7.8% | 0.00% | 0.0% |
| REET | New | ISHARES GLOBAL REIT ETF | $224,000 | – | 10,518 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $243,000 | +2.5% | 2,676 | +6.9% | 0.00% | 0.0% |
| APOLLO GLOBAL MANAGEMENT INC | $164,000 | -4.1% | 3,521 | 0.0% | 0.00% | +100.0% | ||
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $204,000 | +603.4% | 2,700 | +757.1% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $225,000 | +11.4% | 3,966 | +200.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $186,000 | +151.4% | 2,286 | +153.7% | 0.00% | +100.0% |
| Sell | WARNER BROS DISCOVERY INC | $259,000 | -34.6% | 22,555 | -23.5% | 0.00% | -33.3% | |
| WCN | Buy | WASTE CONNECTIONS INC | $221,000 | +5425.0% | 1,638 | +5548.3% | 0.00% | – |
| W | Sell | WAYFAIR INC- CLASS A | $267,000 | -40.7% | 8,200 | -20.7% | 0.00% | -50.0% |
| WFCPRL | WELLS FARGO CO CONV PFD 7.50 | $181,000 | -0.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $196,000 | -27.4% | 3,407 | +6.7% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $206,000 | – | 1,897 | +100.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP | $234,000 | +0.9% | 2,010 | +5.2% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $196,000 | -10.5% | 6,071 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $206,000 | +41.1% | 7,184 | +53.5% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $194,000 | +8.4% | 1,642 | +1.9% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $214,000 | -15.4% | 1,811 | +2.2% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $200,000 | +14.3% | 1,915 | +14.9% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC | $231,000 | +14.9% | 13,877 | +15.6% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $172,000 | +33.3% | 208 | +2.5% | 0.00% | +100.0% |
| HACK | ETFMG PRIME CYBER SECURITY E | $251,000 | -5.3% | 5,795 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $174,000 | -63.2% | 1,830 | -60.1% | 0.00% | -50.0% |
| EXC | Buy | EXELON CORP | $165,000 | -16.2% | 4,395 | +1.3% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $195,000 | +3.2% | 1,193 | -5.3% | 0.00% | 0.0% |
| LSXMA | LIBERTY SIRIUSXM GROUP | $267,000 | +5.5% | 7,023 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA GROUP-C | $245,000 | -7.5% | 4,181 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $200,000 | +29.9% | 7,638 | +28.3% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $211,000 | +39.7% | 2,124 | +15.4% | 0.00% | +100.0% |
| MFC | MANULIFE FINANCIAL CORP | $257,000 | -9.5% | 16,393 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $249,000 | -62.4% | 22,605 | -65.9% | 0.00% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $203,000 | -51.1% | 4,267 | -50.8% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $240,000 | -14.3% | 568 | -16.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $180,000 | +6.5% | 3,087 | +0.2% | 0.00% | +100.0% |
| RWL | INVESCO S&P 500 REVENUE ETF | $146,000 | -3.9% | 2,176 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $93,000 | -74.9% | 979 | -73.1% | 0.00% | -66.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $62,000 | -4.6% | 197 | -22.4% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $70,000 | +2233.3% | 2,493 | +2580.6% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $60,000 | +27.7% | 802 | +19.9% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $103,000 | -57.4% | 3,665 | -56.0% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $74,000 | -60.2% | 1,000 | -58.2% | 0.00% | -50.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $82,000 | +1266.7% | 717 | +1278.8% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $112,000 | – | 2,520 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $139,000 | -9.7% | 2,189 | +8.7% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $58,000 | -7.9% | 263 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $113,000 | +2725.0% | 3,581 | +2552.6% | 0.00% | – |
| ITB | ISHARES DJ US HOME CONSTRUCT | $94,000 | -1.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $68,000 | -16.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $79,000 | -4.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD-SPON ADR | $150,000 | 0.0% | 5,845 | +4.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $70,000 | -27.8% | 1,317 | -3.2% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $55,000 | +7.8% | 829 | +10.5% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP -CLASS A | $138,000 | +9.5% | 3,848 | +0.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $89,000 | +17.1% | 736 | +17.9% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $112,000 | +3.7% | 955 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES MSCI CHINA ETF | $100,000 | – | 2,353 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC - A | $105,000 | -8.7% | 1,562 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND-A | $117,000 | -34.6% | 1,569 | -0.2% | 0.00% | -50.0% |
| AMH | New | AMERICAN HOMES 4 RENT- A | $82,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $63,000 | -14.9% | 1,102 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST COMMUNITY CORP | $54,000 | -8.5% | 3,064 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTEGROUP INC | $123,000 | -2.4% | 3,268 | +2.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $82,000 | +82.2% | 1,486 | +101.4% | 0.00% | – |
| MITO | STEALTH BIOTHERAPEUTICS CORP | $54,000 | +22.7% | 174,999 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $54,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $94,000 | -31.9% | 515 | -33.0% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HOLDING INC | $114,000 | +18.8% | 2,047 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $86,000 | +616.7% | 528 | +604.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $69,000 | -17.9% | 700 | +8.7% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $116,000 | +78.5% | 2,321 | +101.3% | 0.00% | 0.0% |
| PRGO | PERRIGO COMPANY PLC | $148,000 | -11.9% | 4,139 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $78,000 | +56.0% | 416 | +67.1% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $152,000 | +3.4% | 1,373 | +6.5% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $157,000 | -1.9% | 6,178 | +4.7% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $58,000 | +3.6% | 332 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $60,000 | +13.2% | 2,339 | +22.5% | 0.00% | – |
| Sell | EMBECTA CORP-W/I | $61,000 | -9.0% | 2,102 | -20.7% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORP-SPONSORED ADR | $81,000 | -3.6% | 1,260 | +23.3% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $57,000 | -29.6% | 2,400 | -17.5% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $142,000 | -5.3% | 8,389 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER COMPANY INC-A | $97,000 | – | 300 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $127,000 | – | 2,040 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $82,000 | +7.9% | 599 | +0.8% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | -7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $60,000 | +36.4% | 250 | 0.0% | 0.00% | – | |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $155,000 | +33.6% | 8,118 | +72.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $67,000 | -35.6% | 7,850 | -20.7% | 0.00% | 0.0% |
| VICI | New | VICI PROPERTIES INC | $99,000 | – | 3,300 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $147,000 | -20.1% | 3,100 | 0.0% | 0.00% | -50.0% | |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $94,000 | -34.7% | 3,150 | -30.6% | 0.00% | 0.0% |
| FDUS | FIDUS INVESTMENT CORP | $92,000 | -1.1% | 5,337 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $132,000 | +842.9% | 475 | +541.9% | 0.00% | – |
| AGI | ALAMOS GOLD INC-CLASS A | $73,000 | +4.3% | 9,901 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC | $87,000 | +1640.0% | 1,738 | +2019.5% | 0.00% | – |
| FWONA | LIBERTY MEDIA GROUP-A | $92,000 | -9.8% | 1,752 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $54,000 | +14.9% | 213 | +8.1% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $70,000 | -6.7% | 451 | -4.9% | 0.00% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $57,000 | +7.5% | 547 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC | $67,000 | +737.5% | 494 | +850.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $97,000 | -11.0% | 1,570 | -11.3% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $110,000 | -11.3% | 4,070 | +2.8% | 0.00% | 0.0% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADR | $61,000 | +117.9% | 2,107 | +106.4% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $105,000 | +7.1% | 1,499 | +26.3% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX | $59,000 | – | 2,924 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $60,000 | +140.0% | 667 | +166.8% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $113,000 | +32.9% | 1,665 | +41.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $58,000 | +70.6% | 69 | +68.3% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $85,000 | +165.6% | 791 | +173.7% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $119,000 | +440.9% | 110 | +547.1% | 0.00% | – |
| JBL | Sell | JABIL INC | $155,000 | -14.8% | 2,690 | -24.3% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SERVICES INC | $70,000 | -4.1% | 548 | -6.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $76,000 | +1.3% | 339 | -5.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $125,000 | -20.4% | 465 | -1.9% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $55,000 | +17.0% | 364 | +16.3% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $151,000 | +12.7% | 1,398 | +17.8% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $116,000 | +68.1% | 1,039 | +82.9% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $91,000 | +1.1% | 221 | -1.8% | 0.00% | 0.0% |
| RLMD | RELMADA THERAPEUTICS INC COM | $111,000 | +94.7% | 3,000 | 0.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $129,000 | -9.2% | 1,502 | +1.6% | 0.00% | 0.0% |
| EQX | EQUINOX GOLD CORP | $69,000 | -17.9% | 18,979 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $71,000 | +2.9% | 386 | -6.5% | 0.00% | 0.0% |
| CC | CHEMOURS CO/THE COM STK | $127,000 | -23.0% | 5,166 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICI | $78,000 | -8.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $74,000 | -92.1% | 623 | -91.6% | 0.00% | -87.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $54,000 | +35.0% | 148 | +43.7% | 0.00% | – |
| Sell | DRAFTKINGS INC | $91,000 | +30.0% | 5,981 | -0.1% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $127,000 | +24.5% | 3,038 | +46.6% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $81,000 | – | 4,000 | +100.0% | 0.00% | – |
| UP | WHEELS UP EXPERIENCE INC | $127,000 | -41.2% | 110,608 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $66,000 | +4.8% | 165 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $73,000 | +19.7% | 2,407 | +23.4% | 0.00% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $83,000 | -11.7% | 677 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $64,000 | -1.5% | 530 | +6.0% | 0.00% | 0.0% |
| JCOM | J2 GLOBAL INC | $85,000 | -8.6% | 1,247 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $111,000 | -80.4% | 3,133 | -76.3% | 0.00% | -80.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $145,000 | +101.4% | 2,008 | +99.2% | 0.00% | 0.0% |
| DES | New | WISDOMTREE US SMALLCAP DIVID | $124,000 | – | 4,828 | +100.0% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORP | $123,000 | -2.4% | 105 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | $87,000 | -5.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $138,000 | -7.4% | 5,113 | +21.7% | 0.00% | 0.0% |
| New | DUOLINGO | $92,000 | – | 970 | +100.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $54,000 | -6.9% | 165 | 0.0% | 0.00% | – | |
| FMC | Sell | FMC CORP | $54,000 | -87.2% | 507 | -87.1% | 0.00% | -75.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $158,000 | +143.1% | 2,370 | +137.0% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY - W/I | $124,000 | +49.4% | 1,493 | +3.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BANK LTD-SPON ADR | $88,000 | +137.8% | 4,207 | +104.2% | 0.00% | – |
| SGEN | Sell | SEAGEN INC COM | $70,000 | -67.3% | 508 | -57.9% | 0.00% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $76,000 | +2433.3% | 1,198 | +2395.8% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $118,000 | +20.4% | 1,376 | +34.1% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $69,000 | -28.9% | 2,105 | -16.0% | 0.00% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $95,000 | +1.1% | 659 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $97,000 | +9.0% | 1,110 | -2.3% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY T | $126,000 | -8.7% | 1,912 | +0.4% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC -W/I | $71,000 | -2.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SELF | New | GLOBAL SELF STORAGE INC | $64,000 | – | 10,926 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $159,000 | -43.2% | 605 | -36.6% | 0.00% | -50.0% |
| KEY | Buy | KEYCORP | $159,000 | +467.9% | 9,903 | +507.2% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $77,000 | +22.2% | 443 | +19.7% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $56,000 | – | 2,893 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADR | $61,000 | -11.6% | 2,902 | +0.2% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $66,000 | +10.0% | 540 | +6.7% | 0.00% | 0.0% |
| ZS | ZSCALER INC | $103,000 | +9.6% | 629 | 0.0% | 0.00% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INC - CL A | $139,000 | +28.7% | 2,406 | +51.0% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $147,000 | – | 20,000 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $128,000 | +58.0% | 1,143 | +55.3% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $153,000 | -18.2% | 524 | -12.5% | 0.00% | -50.0% |
| New | HALEON PLC-ADR-W/I | $64,000 | – | 10,508 | +100.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $95,000 | -7.8% | 1,010 | -6.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $135,000 | -27.0% | 2,677 | -20.3% | 0.00% | -50.0% |
| DOX | Buy | AMDOCS LTD | $107,000 | +52.9% | 1,350 | +61.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $106,000 | +657.1% | 8,912 | +874.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP/THE | $86,000 | -18.9% | 1,555 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $58,000 | -3.3% | 774 | +12.8% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $58,000 | +1.8% | 550 | +10.2% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $81,000 | -10.0% | 35,060 | +8.7% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $158,000 | +0.6% | 2,390 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $99,000 | -28.8% | 174 | -17.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $102,000 | +10.9% | 850 | +24.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $59,000 | +96.7% | 826 | +99.5% | 0.00% | – |
| SDY | SPDR S&P DIVIDEND ETF ETF | $132,000 | -5.7% | 1,183 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $87,000 | -11.2% | 4,038 | 0.0% | 0.00% | 0.0% | |
| ASGI | New | ABRDN GLOBAL INFRASTRUCTURE | $79,000 | – | 5,000 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $55,000 | – | 985 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $55,000 | +816.7% | 383 | +963.9% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $101,000 | +494.1% | 1,421 | +640.1% | 0.00% | – |
| DESP | DESPEGAR.COM CORP | $106,000 | -29.3% | 18,533 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $88,000 | +12.8% | 731 | +4.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $90,000 | -10.9% | 50,446 | +1.4% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $102,000 | +3300.0% | 1,348 | +3543.2% | 0.00% | – |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | $152,000 | -1.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $55,000 | +96.4% | 869 | +106.4% | 0.00% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $148,000 | +31.0% | 721 | +49.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $86,000 | +100.0% | 1,960 | +92.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $153,000 | +0.7% | 13,657 | -0.1% | 0.00% | 0.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $61,000 | +662.5% | 593 | +680.3% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $117,000 | +588.2% | 1,499 | +634.8% | 0.00% | – |
| QDF | FLEXSHARES QUALITY DIVIDEND | $73,000 | -6.4% | 1,538 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TIPS BOND ETF | $77,000 | +285.0% | 737 | +316.4% | 0.00% | – |
| Buy | TOAST INC-CLASS A | $129,000 | +79.2% | 7,704 | +38.9% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $76,000 | -6.2% | 1,816 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $89,000 | +21.9% | 1,884 | +31.8% | 0.00% | 0.0% |
| TTC | TORO CO | $160,000 | +14.3% | 1,847 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $141,000 | +261.5% | 4,990 | +283.3% | 0.00% | – |
| TTE | Buy | TOTAL SE-SPON ADR | $97,000 | +115.6% | 2,077 | +141.8% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $102,000 | -1.0% | 1,304 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $64,000 | +88.2% | 14,308 | +90.9% | 0.00% | – |
| HXL | HEXCEL CORP | $61,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $94,000 | -23.6% | 12,884 | +14.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $89,000 | -44.7% | 581 | -39.0% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $109,000 | -22.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TY | TRI-CONTINENTAL CORP | $117,000 | -2.5% | 4,584 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $134,000 | +10.7% | 1,255 | +8.5% | 0.00% | 0.0% |
| TRN | New | TRINITY INDUSTRIES INC | $58,000 | – | 2,712 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HOLDINGS INC | $79,000 | +8.2% | 1,023 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC - A | $65,000 | +140.7% | 933 | +184.5% | 0.00% | – |
| DHI | Sell | DR HORTON INC | $56,000 | -5.1% | 837 | -6.5% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $86,000 | +22.9% | 1,973 | +4.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $87,000 | -2.2% | 689 | -12.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS COM | $72,000 | -13.3% | 6,046 | -3.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $90,000 | -25.0% | 1,366 | -1.7% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $93,000 | -13.1% | 1,299 | +12.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $155,000 | +29.2% | 555 | +25.6% | 0.00% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $68,000 | -51.8% | 347 | -49.0% | 0.00% | 0.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND A | $86,000 | -6.5% | 1,080 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $111,000 | +18.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $159,000 | -8.1% | 6,853 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $156,000 | -0.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LVHD | New | FRANKLIN U.S. LOW VOLATILITY | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIRSTCASH HOLDINGS INC | $80,000 | +5.3% | 1,095 | 0.0% | 0.00% | 0.0% | ||
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $73,000 | +82.5% | 1,171 | +95.8% | 0.00% | – |
| NI | Buy | NISOURCE INC | $92,000 | +39.4% | 3,668 | +62.7% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $71,000 | +184.0% | 1,841 | +196.9% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $142,000 | -24.5% | 8,607 | +0.9% | 0.00% | -50.0% |
| UBSI | New | UNITED BANKSHARES INC W VA | $64,000 | – | 1,795 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $159,000 | +152.4% | 770 | +165.5% | 0.00% | 0.0% |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $87,000 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEXI | NEXIMMUNE INC | $68,000 | -65.7% | 122,880 | 0.0% | 0.00% | -50.0% | |
| FNV | Sell | FRANCO-NEVADA CORP | $105,000 | -28.6% | 877 | -21.7% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $73,000 | -11.0% | 1,745 | +26.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $70,000 | +4.5% | 1,680 | +14.4% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $127,000 | -9.9% | 701 | +7.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $96,000 | -5.0% | 3,410 | -6.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $110,000 | -63.0% | 500 | -63.8% | 0.00% | -66.7% |
| APTV | Buy | APTIV PLC | $155,000 | -10.9% | 1,978 | +1.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $148,000 | +16.5% | 687 | +7.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $99,000 | -51.5% | 3,619 | -48.1% | 0.00% | -50.0% |
| ACWI | ISHARES MSCI ACWI ETF | $54,000 | -6.9% | 695 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $108,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BOND | $76,000 | -3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $147,000 | -32.3% | 2,771 | -19.9% | 0.00% | -50.0% |
| Buy | SYLVAMO CORP | $64,000 | +4.9% | 1,875 | +0.6% | 0.00% | 0.0% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $58,000 | +16.0% | 569 | +21.6% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $85,000 | +30.8% | 1,025 | +49.6% | 0.00% | 0.0% |
| ATIP | ATI PHYSICAL THERAPY INC | $111,000 | -29.3% | 111,112 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $115,000 | +13.9% | 1,360 | +11.8% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $133,000 | +600.0% | 1,774 | +618.2% | 0.00% | – |
| VICR | VICOR CORP | $8,000 | +14.3% | 135 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| VC | VISTEON CORP | $18,000 | +5.9% | 167 | 0.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $23,000 | – | 1,079 | +100.0% | 0.00% | – |
| VITL | VITAL FARMS INC | $16,000 | +45.5% | 1,300 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC-CLASS A | $7,000 | +133.3% | 64 | +113.3% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $6,000 | – | 569 | +100.0% | 0.00% | – |
| VZIO | VIZIO HOLDING CORP-A | $4,000 | +33.3% | 470 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION COM | $2,000 | -86.7% | 98 | -84.7% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST | $47,000 | +4.4% | 2,016 | +28.2% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $33,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| WDFC | Buy | WD-40 CO | $7,000 | +600.0% | 38 | +442.9% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADR | $2,000 | +100.0% | 53 | +194.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $14,000 | +600.0% | 298 | +520.8% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $21,000 | -8.7% | 328 | +16.3% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $40,000 | -24.5% | 163 | -6.9% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,000 | -76.9% | 86 | -71.4% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $3,000 | -57.1% | 81 | -54.7% | 0.00% | – |
| WEX | New | WEX INC | $12,000 | – | 93 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $7,000 | 0.0% | 249 | +19.7% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $9,000 | +12.5% | 69 | +38.0% | 0.00% | – |
| WSC | WILLSCOT CORP | $17,000 | +21.4% | 424 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE US LARGECAP DIVID | $18,000 | -5.3% | 328 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE INTL S/C DVD FUND | $44,000 | -12.0% | 863 | 0.0% | 0.00% | – | |
| WOLFSPEED INC COM STK | $26,000 | +62.5% | 248 | 0.0% | 0.00% | – | ||
| WWW | WOLVERINE WORLD WIDE INC | $35,000 | -23.9% | 2,260 | 0.0% | 0.00% | – | |
| WOPEY | Buy | WOODSIDE PETROLEUM-SP ADR | $35,000 | +250.0% | 1,756 | +267.4% | 0.00% | – |
| WK | New | WORKIVA INC | $25,000 | – | 322 | +100.0% | 0.00% | – |
| XPER | Buy | ADEIA INC. COM | $28,000 | +2700.0% | 1,996 | +5602.9% | 0.00% | – |
| Sell | ZIMVIE INC-W/I | $0 | -100.0% | 9 | -94.1% | 0.00% | – | |
| ZEN | ZENDESK INC | $25,000 | +4.2% | 330 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC - C | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORP NA | $21,000 | +2000.0% | 415 | +1560.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $1,000 | – | 16 | +1500.0% | 0.00% | – |
| Buy | REXNORD CORP | $13,000 | +333.3% | 541 | +441.0% | 0.00% | – | |
| ZUO | New | ZUORA INC - CLASS A | $7,000 | – | 998 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $3,000 | – | 384 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $5,000 | -73.7% | 490 | -67.3% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTD | $10,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $32,000 | +433.3% | 665 | +521.5% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $24,000 | – | 159 | +100.0% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | $5,000 | – | 119 | +1600.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PT-UNIT | $4,000 | – | 217 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $43,000 | – | 1,206 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $6,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $7,000 | +600.0% | 58 | +383.3% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,000 | – | 145 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $33,000 | – | 196 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $18,000 | – | 330 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LTD - CL A | $18,000 | +12.5% | 6,658 | +3.9% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $14,000 | -30.0% | 225 | -9.3% | 0.00% | – |
| New | IHS HOLDING LTD | $17,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ICLR | ICON PLC | $36,000 | -16.3% | 198 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $27,000 | – | 1,681 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $7,000 | +75.0% | 510 | +104.0% | 0.00% | – |
| LAZ | New | LAZARD LTD-CL A | $2,000 | – | 62 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $35,000 | -23.9% | 2,221 | +2.6% | 0.00% | – |
| New | NOBLE CORP PLC | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $18,000 | -28.0% | 1,250 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LTD | $1,000 | – | 220 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $2,000 | 0.0% | 213 | +26.8% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $5,000 | -28.6% | 112 | -28.7% | 0.00% | – |
| SIG | SIGNET JEWELERS LTD | $9,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $48,000 | +45.5% | 286 | +81.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $25,000 | – | 3,005 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERIC-CL A | $1,000 | -50.0% | 194 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $9,000 | -18.2% | 1,463 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC- A | $6,000 | -25.0% | 505 | 0.0% | 0.00% | – | |
| XP | Buy | XP INC - CLASS A | $25,000 | +177.8% | 1,304 | +170.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $39,000 | -22.0% | 487 | -3.4% | 0.00% | – |
| UBS | Sell | UBS GROUP AG- REG | $11,000 | -78.4% | 770 | -75.5% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG /CHF/ | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING SA | $1,000 | – | 226 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $29,000 | 0.0% | 335 | +7.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $6,000 | – | 1,377 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $12,000 | – | 78 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $4,000 | – | 21 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $2,000 | – | 188 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $4,000 | – | 825 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $7,000 | – | 299 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $17,000 | – | 1,200 | +29900.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $39,000 | – | 930 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $42,000 | -12.5% | 285 | -11.2% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $8,000 | +60.0% | 189 | +64.3% | 0.00% | – |
| STLA | Buy | STELLANTIS NV COM STOCK | $3,000 | +200.0% | 219 | +110.6% | 0.00% | – |
| YNDX | Buy | YANDEX NV-A COM STK | $9,000 | +125.0% | 600 | +103.4% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $18,000 | – | 588 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,000 | -87.9% | 114 | -88.0% | 0.00% | – |
| FLEX | FLEX LTD | $28,000 | +16.7% | 1,682 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC-CL A | $39,000 | -4.9% | 2,500 | 0.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -442 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -909 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $23,000 | +15.0% | 755 | +18.9% | 0.00% | – |
| ABCM | New | ABCAM PLC-SPON ADR | $7,000 | – | 467 | +100.0% | 0.00% | – |
| ABM | ABM INDUSTRIES INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC-A | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $35,000 | -48.5% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ANGI | New | ANGI INC | $5,000 | – | 1,818 | +100.0% | 0.00% | – |
| ARKK | ARK INNOVATION ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKW | ARK NEXT GENERATION INTERNET | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PAC INCOME FD | $20,000 | -13.0% | 7,922 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE CO INC | $49,000 | – | 629 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $5,000 | – | 469 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $5,000 | – | 2,605 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $42,000 | +600.0% | 960 | +523.4% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,000 | +26.7% | 124 | +39.3% | 0.00% | – |
| ACM | Buy | AECOM | $46,000 | +31.4% | 673 | +24.9% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $14,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $45,000 | -8.2% | 1,061 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $16,000 | +14.3% | 293 | 0.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $15,000 | – | 632 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC-CLASS A | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $43,000 | – | 1,399 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $10,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $39,000 | +44.4% | 989 | +48.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP-CL A | $29,000 | +480.0% | 367 | +522.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $18,000 | – | 521 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $19,000 | -94.0% | 137 | -93.7% | 0.00% | -100.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $6,000 | – | 532 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,000 | -16.7% | 173 | +1.8% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $24,000 | +2300.0% | 455 | +2427.8% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $34,000 | +36.0% | 3,893 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SA-ADR | $47,000 | +123.8% | 16,614 | +101.8% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $40,000 | +42.9% | 494 | +60.4% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TRUST INC | $6,000 | -14.3% | 225 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STATES WATER CO | $44,000 | -4.3% | 564 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $51,000 | 0.0% | 2,985 | 0.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $3,000 | – | 1,688 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC COM NEW | $5,000 | +66.7% | 1,831 | 0.0% | 0.00% | – | |
| New | ANNALY MORTGAGE MANAGEMENT COM | $13,000 | – | 754 | +100.0% | 0.00% | – | |
| APA | Buy | APA CORP | $12,000 | +33.3% | 352 | +29.9% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $11,000 | -8.3% | 813 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL-NY REGISTERED | $3,000 | -25.0% | 166 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC-A | $18,000 | -14.3% | 6,788 | 0.0% | 0.00% | – | ||
| ACA | ARCOSA INC | $10,000 | +25.0% | 172 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGX | New | ARGENX SE - ADR | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDUSTRIES | $17,000 | +6.2% | 220 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $8,000 | – | 80 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $7,000 | -12.5% | 48 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $15,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $8,000 | – | 82 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $23,000 | – | 598 | +100.0% | 0.00% | – |
| AUD | AUDACY INC COM STOCK | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $26,000 | -7.1% | 252 | 0.0% | 0.00% | – | |
| AVLR | Sell | AVALARA INC | $2,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $9,000 | – | 401 | +4912.5% | 0.00% | – |
| AVT | New | AVNET INC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| AXNX | AXONICS INC | $17,000 | +30.8% | 237 | 0.0% | 0.00% | – | |
| AZEK | New | AZEK CO INC/THE | $10,000 | – | 592 | +100.0% | 0.00% | – |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $12,000 | -76.9% | 160 | -80.9% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $18,000 | – | 2,864 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $22,000 | -21.4% | 191 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES CO | $49,000 | -14.0% | 2,352 | +18.6% | 0.00% | – |
| BBD | BANCO BRADESCO-ADR | $2,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC-CLASS A | $4,000 | -33.3% | 311 | 0.0% | 0.00% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $19,000 | -42.4% | 504 | -35.8% | 0.00% | – |
| OZK | Buy | BANK OZK | $50,000 | +525.0% | 1,262 | +518.6% | 0.00% | – |
| BKU | New | BANKUNITED INC | $25,000 | – | 726 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $8,000 | 0.0% | 1,282 | +19.8% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $19,000 | – | 1,249 | +100.0% | 0.00% | – |
| BATH AND BODY WORKS INC COMMON | $7,000 | +40.0% | 203 | 0.0% | 0.00% | – | ||
| BECN | BEACON ROOFING SUPPLY INC | $13,000 | +8.3% | 232 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTD-ADR | $0 | -100.0% | 3 | -97.8% | 0.00% | – |
| BDC | BELDEN INC | $13,000 | +18.2% | 214 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $11,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $3,000 | -89.7% | 47 | -89.4% | 0.00% | – |
| BTTR | BETTER CHOICE CO INC | $39,000 | -63.6% | 48,669 | 0.0% | 0.00% | -100.0% | |
| TECH | Buy | BIO-TECHNE CORP | $25,000 | +78.6% | 88 | +120.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $10,000 | – | 173 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FUND | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $13,000 | +225.0% | 669 | +204.1% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $10,000 | – | 157 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $7,000 | +16.7% | 208 | +22.4% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $37,000 | -24.5% | 500 | -9.3% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,000 | -95.8% | 532 | -96.1% | 0.00% | -100.0% |
| BRC | BRADY CORPORATION - CL A | $6,000 | -14.3% | 154 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PROPERTY GROUP INC | $31,000 | -6.1% | 1,652 | 0.0% | 0.00% | – | |
| New | BROOKFIELD BUSINESS-CL A | $2,000 | – | 108 | +100.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $5,000 | – | 131 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $38,000 | +533.3% | 573 | +529.7% | 0.00% | – |
| CBZ | CBIZ INC | $16,000 | +6.7% | 373 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $35,000 | +1066.7% | 594 | +1220.0% | 0.00% | – |
| CRH | New | CRH PLC-SPONSORED ADR | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORP | $48,000 | – | 3,097 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $25,000 | +316.7% | 29 | +480.0% | 0.00% | – |
| CACI | CACI INTERNATIONAL INC -CL A | $25,000 | -7.4% | 95 | 0.0% | 0.00% | – | |
| WHD | Buy | CACTUS INC - A | $23,000 | +130.0% | 598 | +144.1% | 0.00% | – |
| CAL | New | CALERES INC COM STK | $9,000 | – | 368 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $11,000 | +57.1% | 204 | +54.5% | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 209 | +100.0% | 0.00% | – |
| CM | CAN IMPERIAL BK OF COMMERCE | $36,000 | -10.0% | 832 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INC-SPONS ADR | $5,000 | +150.0% | 214 | +143.2% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,000 | -80.0% | 23 | -87.8% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $5,000 | – | 353 | +100.0% | 0.00% | – |
| CDNA | CAREDX INC | $4,000 | -20.0% | 216 | 0.0% | 0.00% | – | |
| KMX | Buy | CARMAX INC | $52,000 | +1633.3% | 792 | +2631.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $3,000 | +50.0% | 419 | +75.3% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADR | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $19,000 | -20.8% | 600 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA CO | $0 | -100.0% | 9 | -69.0% | 0.00% | – |
| CWST | CASELLA WASTE SYSTEMS INC-A | $12,000 | +9.1% | 151 | 0.0% | 0.00% | – | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $37,000 | +164.3% | 181 | +138.2% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $45,000 | +2.3% | 627 | +51.8% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $28,000 | +460.0% | 730 | +518.6% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $7,000 | -12.5% | 360 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $0 | -100.0% | 27 | -32.5% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GTLS | CHART INDUSTRIES INC | $29,000 | +11.5% | 156 | 0.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TRUST | $5,000 | – | 512 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP | $19,000 | -9.5% | 44 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $14,000 | – | 82 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $20,000 | +17.6% | 210 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC - CLASS A | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| CHS | New | CHICO'S FAS INC | $5,000 | – | 993 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $8,000 | +300.0% | 267 | +423.5% | 0.00% | – |
| CMRX | CHIMERIX INC | $0 | -100.0% | 254 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $13,000 | – | 120 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $19,000 | – | 105 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $30,000 | – | 753 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $45,000 | +350.0% | 505 | +473.9% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $6,000 | -14.3% | 90 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $37,000 | -70.6% | 1,089 | -69.1% | 0.00% | -100.0% |
| CIVITAS RESOURCES INC COM STK | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | ||
| CLAR | New | CLARUS CORP. COM | $8,000 | – | 597 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $22,000 | -87.4% | 196 | -90.2% | 0.00% | -100.0% |
| YOU | CLEAR SECURE INC -CLASS A | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $39,000 | – | 2,862 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $19,000 | – | 368 | +100.0% | 0.00% | – |
| New | II-VI INC | $6,000 | – | 186 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $23,000 | +187.5% | 239 | +143.9% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $18,000 | -5.3% | 544 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $30,000 | -16.7% | 265 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $20,000 | – | 5,992 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $50,000 | +66.7% | 625 | +101.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTION-W/I | $9,000 | -50.0% | 186 | -55.2% | 0.00% | – | |
| COO | Buy | COOPER COS INC/THE | $17,000 | -10.5% | 63 | +5.0% | 0.00% | – |
| New | COUCHBASE INC | $5,000 | – | 317 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $32,000 | +23.1% | 1,382 | +57.6% | 0.00% | – |
| CVET | COVETRUS INC | $3,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| COWN | COWEN INC | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEPTANCE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADR | $5,000 | -16.7% | 1,387 | +24.8% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $5,000 | +25.0% | 169 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO SA-SPON ADR | $45,000 | – | 1,658 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $9,000 | – | 55 | +100.0% | 0.00% | – |
| CYRX | CRYOPORT INC | $12,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $39,000 | +457.1% | 295 | +368.3% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $23,000 | – | 162 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP COM NEW | $1,000 | – | 601 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $22,000 | +69.2% | 191 | +92.9% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC-W/I | $3,000 | +50.0% | 57 | +32.6% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $4,000 | -73.3% | 177 | -65.2% | 0.00% | – |
| DAN | DANA INC | $2,000 | -33.3% | 209 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $33,000 | +73.7% | 397 | +68.9% | 0.00% | – |
| DENN | New | DENNY'S CORP | $18,000 | – | 1,889 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,000 | +114.3% | 529 | +172.7% | 0.00% | – |
| DSGX | DESCARTES SYSTEMS GRP/THE | $12,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $3,000 | – | 1,214 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC | $4,000 | – | 330 | +100.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HOLDINGS INC | $7,000 | -12.5% | 182 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORP-A | $15,000 | – | 1,061 | +100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | – | 8 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC-CL A | $5,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| DCI | Buy | DONALDSON CO INC | $16,000 | +433.3% | 336 | +522.2% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $7,000 | – | 351 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC-CLASS A | $9,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $53,000 | -11.7% | 1,093 | 0.0% | 0.00% | -100.0% | |
| DY | DYCOM INDUSTRIES INC | $10,000 | +11.1% | 102 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $11,000 | – | 320 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $30,000 | +275.0% | 838 | +420.5% | 0.00% | – |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $40,000 | – | 1,216 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC CL A | $4,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $46,000 | +475.0% | 687 | +492.2% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $6,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $1,000 | – | 316 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE LLC | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $44,000 | -10.2% | 383 | -4.0% | 0.00% | – |
| EMKR | New | EMCORE CORP COM NEW | $2,000 | – | 1,041 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 289 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $10,000 | – | 225 | +100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $20,000 | +11.1% | 940 | 0.0% | 0.00% | – | |
| New | ENHABIT INC | $2,000 | – | 112 | +100.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDUSTRIES INC | $14,000 | +366.7% | 163 | +425.8% | 0.00% | – |
| ENVA | ENOVA INTERNATIONAL INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ENV | New | ENVESTNET INC | $6,000 | – | 138 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $18,000 | +38.5% | 51 | +18.6% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $7,000 | -30.0% | 39 | -31.6% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA-SPON ADR | $12,000 | +300.0% | 354 | +268.8% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48,000 | -11.1% | 770 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $20,000 | +185.7% | 297 | +222.8% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $2,000 | – | 415 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $24,000 | -4.0% | 100 | +3.1% | 0.00% | – |
| EVR | EVERCORE INC - A | $9,000 | -10.0% | 112 | 0.0% | 0.00% | – | |
| EVRG | New | EVERGY INC | $30,000 | – | 497 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM STK | $46,000 | +48.4% | 587 | +58.6% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EMQQ | Sell | EMERGING MRKTS INTERNET & EC | $43,000 | -44.9% | 1,600 | -33.3% | 0.00% | -100.0% |
| FNB | New | FNB CORP | $7,000 | – | 592 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $27,000 | – | 161 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $18,000 | +500.0% | 184 | +513.3% | 0.00% | – |
| Buy | FEDERAL REALTY INVS TRUST REIT | $39,000 | +11.4% | 432 | +19.3% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $22,000 | -38.9% | 153 | -35.4% | 0.00% | – |
| FGEN | FIBROGEN INC | $32,000 | +23.1% | 2,435 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $39,000 | -17.0% | 1,091 | -15.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $7,000 | – | 145 | +100.0% | 0.00% | – |
| FBNC | FIRST BANCORP/NC | $52,000 | +4.0% | 1,425 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TR | $33,000 | -5.7% | 740 | 0.0% | 0.00% | – | |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $21,000 | -8.7% | 160 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FDN | FIRST TRUST DJ INTERNET IND | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | $34,000 | +9.7% | 600 | 0.0% | 0.00% | – | |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $29,000 | -9.4% | 280 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DVD | $16,000 | -5.9% | 434 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRET | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUST HEALTH CARE ALPH | $39,000 | -4.9% | 400 | 0.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $4,000 | – | 269 | +100.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARG | $53,000 | -31.2% | 2,259 | -27.0% | 0.00% | -100.0% |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $16,000 | -5.9% | 666 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $14,000 | +7.7% | 548 | 0.0% | 0.00% | – | |
| FLDM | New | STANDARD BIOTOOLS INC | $3,000 | – | 2,307 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $13,000 | +225.0% | 249 | +266.2% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $18,000 | +500.0% | 743 | +519.2% | 0.00% | – |
| FOXA | Buy | FOX CORP - CLASS A | $17,000 | +183.3% | 547 | +180.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR | $2,000 | -33.3% | 173 | +31.1% | 0.00% | – |
| FUL | Buy | H.B. FULLER CO. | $40,000 | +1900.0% | 658 | +1678.4% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,000 | – | 89 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $3,000 | – | 71 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC-WI | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $36,000 | +12.5% | 3,930 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S -SP ADR | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LAND | New | GLADSTONE LAND CORP. COM | $0 | – | 4 | +100.0% | 0.00% | – |
| EDOC | GL X TELEMEDICINE DIG HEALTH | $0 | – | 17 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICI | $8,000 | – | 420 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $5,000 | +400.0% | 47 | +683.3% | 0.00% | – |
| GOGO | GOGO INC | $18,000 | -25.0% | 1,468 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $9,000 | 0.0% | 5,421 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $19,000 | -5.0% | 263 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INSURANCE INC -A | $4,000 | -33.3% | 121 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTRUCTION INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP-CLASS A | $5,000 | -16.7% | 251 | 0.0% | 0.00% | – | |
| GDYN | GRID DYNAMICS HOLDINGS INC | $9,000 | +12.5% | 463 | 0.0% | 0.00% | – | |
| Buy | HF SINCLAIR CORP | $31,000 | +287.5% | 577 | +226.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES LLC | $12,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $12,000 | +71.4% | 467 | +124.5% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASS | $23,000 | – | 317 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,000 | +87.5% | 871 | +151.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $36,000 | +2.9% | 1,466 | +31.1% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $32,000 | -8.6% | 801 | 0.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| HPS | JOHN HANCOCK PFD INCOME III | $9,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP INC/ | $20,000 | -13.0% | 154 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,000 | -50.0% | 31 | -58.1% | 0.00% | – |
| HSC | New | HARSCO CORP | $6,000 | – | 1,565 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $14,000 | -12.5% | 219 | -12.4% | 0.00% | – |
| HAS | Buy | HASBRO INC | $24,000 | +60.0% | 354 | +94.5% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. COM | $34,000 | -2.9% | 1,494 | +10.5% | 0.00% | – |
| HP | HELMERICH & PAYNE | $16,000 | -11.1% | 427 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $9,000 | 0.0% | 806 | 0.0% | 0.00% | – | |
| HGBL | New | HERITAGE GLOBAL INC | $48,000 | – | 30,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $9,000 | +80.0% | 81 | +72.3% | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $8,000 | – | 281 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $12,000 | -7.7% | 364 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $24,000 | +242.9% | 518 | +264.8% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $21,000 | +5.0% | 1,302 | 0.0% | 0.00% | – | |
| HUBB | Buy | HUBBELL INC | $36,000 | +620.0% | 161 | +519.2% | 0.00% | – |
| HUBS | HUBSPOT INC | $24,000 | -7.7% | 87 | 0.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $25,000 | +316.7% | 113 | +289.7% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $42,000 | +55.6% | 1,710 | +79.1% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $7,000 | – | 91 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $8,000 | – | 145 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INC | $50,000 | -3.8% | 330 | +5.1% | 0.00% | – |
| IAG | IAMGOLD CORP | $5,000 | -37.5% | 5,001 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $12,000 | +9.1% | 233 | 0.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $50,000 | +85.2% | 503 | +95.0% | 0.00% | – |
| IEX | New | IDEX CORP | $19,000 | – | 96 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| NARI | New | INARI MEDICAL INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $5,000 | +25.0% | 68 | +15.3% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP/MA | $15,000 | -6.2% | 205 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $15,000 | – | 3,119 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $15,000 | +150.0% | 1,715 | +192.7% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND INC | $24,000 | -93.4% | 552 | -93.6% | 0.00% | -100.0% |
| INGR | Buy | INGREDION INCORPORATED | $30,000 | +500.0% | 375 | +514.8% | 0.00% | – |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $9,000 | -10.0% | 53 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC. COM | $0 | – | 33 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| IPAR | INTER PARFUMS INC | $16,000 | +6.7% | 212 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS-ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVE US REAL ESTAT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RGI | INVESCO S&P 500 EQUAL WEIGHT | $25,000 | -3.8% | 160 | 0.0% | 0.00% | – | |
| PFM | New | INVESCO DIVIDEND ACHIEVERS E | $21,000 | – | 663 | +100.0% | 0.00% | – |
| PXI | INVESCO DWA ENERGY MOMENTUM | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH | $13,000 | – | 100 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETF | $8,000 | -78.9% | 695 | -77.4% | 0.00% | – |
| BSCR | INVESCO BULLETSHARES 2027 CO | $6,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| BSCP | INVESCO BULLETSHARES 2025 CO | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB AGRICULTURE FUND | $0 | – | 10 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| EZU | ISHARES MSCI EUROZONE ETF | $13,000 | -13.3% | 410 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPA | $11,000 | -8.3% | 290 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRANSPORTATION AVERA | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $49,000 | +58.1% | 505 | +68.3% | 0.00% | – |
| IXC | ISHARES GLOBAL ENERGY ETF | $31,000 | -3.1% | 940 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $1,000 | -95.5% | 8 | -96.3% | 0.00% | – |
| SOXX | ISHARES SEMICONDUCTOR ETF | $13,000 | -7.1% | 40 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $17,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IDU | ISHARES US UTILITIES ETF | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES JP MORGAN USD EMERGI | $4,000 | – | 48 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL | $38,000 | – | 572 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $12,000 | +50.0% | 114 | +50.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP | $9,000 | +50.0% | 196 | +63.3% | 0.00% | – |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10,000 | +66.7% | 196 | +63.3% | 0.00% | – |
| PFF | ISHARES PREFERRED & INCOME S | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ITA | ISHARES U.S. AEROSPACE & DEF | $36,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES US TREASURY BOND ETF | $3,000 | – | 151 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $12,000 | +100.0% | 235 | +95.8% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND E | $25,000 | – | 265 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FAC | $29,000 | +7.4% | 278 | +15.8% | 0.00% | – |
| VLUE | ISHARES MSCI USA VALUE FACTO | $14,000 | -12.5% | 175 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETF | $5,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
| INTF | ISHARES MSCI INTERNATIONAL M | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES 0-5 YR HY CORP BOND | $32,000 | – | 792 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTS | $43,000 | – | 892 | +100.0% | 0.00% | – |
| EWU | ISHARES MSCI UNITED KINGDOM | $8,000 | -11.1% | 308 | 0.0% | 0.00% | – | |
| FALN | ISHARES FALLEN ANGELS ETF | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $2,000 | 0.0% | 52 | +4.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $14,000 | +27.3% | 2,632 | 0.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $14,000 | – | 339 | +100.0% | 0.00% | – |
| ISEE | IVERIC BIO INC COM | $24,000 | +84.6% | 1,321 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES | $15,000 | -21.1% | 786 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC-A | $0 | – | 2 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE IND PLC-SP ADR | $6,000 | +200.0% | 302 | +337.7% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,000 | – | 88 | +100.0% | 0.00% | – |
| JHMM | JOHN HANCOCK MULTI FACT MID | $19,000 | -5.0% | 445 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,000 | +700.0% | 905 | +641.8% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $15,000 | – | 1,358 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $39,000 | – | 899 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC A | $27,000 | -96.8% | 635 | -96.5% | 0.00% | -100.0% |
| KALU | KAISER ALUMINUM CORP | $8,000 | -27.3% | 133 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $11,000 | -8.3% | 11,399 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | $45,000 | +12.5% | 289 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP | $13,000 | -18.8% | 315 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP | $7,000 | -65.0% | 359 | -64.6% | 0.00% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $26,000 | +550.0% | 100 | +525.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $46,000 | +43.8% | 930 | +32.9% | 0.00% | – |
| KN | KNOWLES CORP | $38,000 | -29.6% | 3,099 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $0 | -100.0% | 18 | -79.3% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $2,000 | 0.0% | 119 | +19.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY | $6,000 | -25.0% | 555 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC | $46,000 | -53.5% | 5,574 | -44.7% | 0.00% | -100.0% | |
| LHCG | LHC GROUP INC | $35,000 | +2.9% | 216 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $25,000 | -19.4% | 530 | -15.6% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIES | $34,000 | +466.7% | 338 | +525.9% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,000 | – | 130 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $36,000 | -5.3% | 1,087 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,000 | -69.4% | 169 | -65.5% | 0.00% | – |
| LMND | LEMONADE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LENDINGTREE INC | $11,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| LENB | LENNAR CORP - B SHS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LII | New | LENNOX INTERNATIONAL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LESL | New | LESLIE'S INC | $15,000 | – | 1,044 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY BRAVES GROUP-A | $15,000 | +7.1% | 523 | -4.9% | 0.00% | – |
| BATRK | LIBERTY BRAVES GROUP-C | $44,000 | +12.8% | 1,606 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG-A-WI | $1,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $25,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $31,000 | +520.0% | 244 | +525.6% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $29,000 | +93.3% | 670 | +114.7% | 0.00% | – |
| LGFA | LIONS GATE ENTERTAINMENT-A | $7,000 | -12.5% | 880 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT-B | $20,000 | -23.1% | 2,930 | 0.0% | 0.00% | – | |
| META | ROUNDHILL BALL METAVERSE ETF | $0 | – | 13 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $44,000 | +633.3% | 223 | +869.6% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $20,000 | +42.9% | 639 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $12,000 | -99.7% | 245 | -99.7% | 0.00% | -100.0% |
| Buy | LOYALTY VENTURES INC - W/I | $0 | – | 61 | +79.4% | 0.00% | – | |
| LYFT | LYFT INC-A | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDC | Buy | MDC HOLDINGS INC | $19,000 | +533.3% | 696 | +550.5% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,000 | +380.0% | 822 | +337.2% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $33,000 | +450.0% | 397 | +572.9% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $34,000 | +750.0% | 308 | +805.9% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $0 | – | 3 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $34,000 | – | 661 | +100.0% | 0.00% | – |
| MAC | MACERICH CO/THE | $5,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| MGA | Buy | MAGNA INTERNATIONAL INC | $25,000 | +8.7% | 528 | +25.4% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $41,000 | +51.9% | 1,809 | +52.1% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORP | $2,000 | – | 1,204 | +100.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $4,000 | +100.0% | 32 | +60.0% | 0.00% | – |
| MRTN | MARTEN TRANSPORT LTD | $8,000 | +14.3% | 440 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,000 | -93.5% | 38 | -94.7% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $26,000 | +18.2% | 186 | +9.4% | 0.00% | – |
| DOOR | MASONITE INTERNATIONAL CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC | $17,000 | +13.3% | 352 | +62.2% | 0.00% | – |
| MTRN | MATERION CORP | $11,000 | +10.0% | 136 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| New | MAXCYTE INC | $41,000 | – | 6,255 | +100.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $23,000 | -8.0% | 400 | 0.0% | 0.00% | – | |
| MD | Buy | MEDNAX INC | $5,000 | -16.7% | 311 | +4.0% | 0.00% | – |
| MMSI | MERIT MEDICAL SYSTEMS INC | $9,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABORATORIES INC | $9,000 | +350.0% | 65 | +550.0% | 0.00% | – |
| MEOH | METHANEX CORP | $11,000 | -21.4% | 356 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $29,000 | +314.3% | 185 | +351.2% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADR | $12,000 | +100.0% | 2,698 | +123.5% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $3,000 | – | 1,242 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $52,000 | +52.9% | 157 | +29.8% | 0.00% | – |
| MNTV | SVMK INC | $4,000 | -42.9% | 770 | 0.0% | 0.00% | – | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $8,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $12,000 | +1100.0% | 56 | +833.3% | 0.00% | – |
| MOS | MOSAIC CO/THE | $17,000 | +6.2% | 342 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $26,000 | +8.3% | 642 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INC | $15,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORPORATION | $19,000 | – | 989 | +100.0% | 0.00% | – |
| NIO | NIO INC - ADR | $4,000 | -20.0% | 243 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $3,000 | +50.0% | 74 | +13.8% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD - ADR | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BANK HOLD-CL A | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC-SP ADR | $14,000 | -22.2% | 275 | 0.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HOLDINGS INC | $11,000 | – | 323 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC -SPON ADR | $6,000 | – | 1,186 | +100.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $9,000 | -18.2% | 2,850 | 0.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $9,000 | +200.0% | 1,017 | +207.3% | 0.00% | – |
| NTES | NETEASE INC-ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $46,000 | +91.7% | 431 | +73.1% | 0.00% | – |
| NVRO | New | NEVRO CORP | $5,000 | – | 104 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $8,000 | +60.0% | 1,089 | +89.4% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $10,000 | – | 176 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO-A | $8,000 | – | 278 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $18,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP - CLASS A | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP - CLASS B | $0 | – | 24 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | $23,000 | +4.5% | 137 | 0.0% | 0.00% | – | |
| NICE | Buy | NICE LTD - SPON ADR | $5,000 | +400.0% | 25 | +257.1% | 0.00% | – |
| NKLA | NIKOLA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP-SPON ADR | $3,000 | +200.0% | 618 | +94.3% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INC-SPON ADR | $1,000 | – | 211 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $46,000 | +187.5% | 219 | +184.4% | 0.00% | – |
| JWN | NORDSTROM INC | $10,000 | -23.1% | 607 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $2,000 | -66.7% | 126 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INC - A | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $22,000 | -8.3% | 610 | 0.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC | $12,000 | – | 160 | +100.0% | 0.00% | – |
| OAS | OASIS PETROLEUM INC | $16,000 | +14.3% | 115 | 0.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 21 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP | $12,000 | +9.1% | 309 | +6.6% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $5,000 | – | 1,194 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INC | $21,000 | -46.2% | 368 | -15.4% | 0.00% | – |
| Buy | OLAPLEX HOLDINGS INC | $15,000 | -28.6% | 1,621 | +7.5% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $35,000 | +2.9% | 140 | +4.5% | 0.00% | – |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $12,000 | -14.3% | 242 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $11,000 | +22.2% | 178 | 0.0% | 0.00% | – | |
| OSPN | New | ONESPAN INC COM | $6,000 | – | 709 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $3,000 | -50.0% | 212 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGE-SPON ADR | $3,000 | – | 353 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $5,000 | – | 1,273 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC-W/I | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
| IX | New | ORIX - SPONSORED ADR | $8,000 | – | 108 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $46,000 | – | 537 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $9,000 | – | 197 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $24,000 | – | 1,922 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $2,000 | 0.0% | 52 | +33.3% | 0.00% | – |
| PTC | Sell | PTC INC | $17,000 | -74.6% | 162 | -74.2% | 0.00% | -100.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $31,000 | +121.4% | 278 | +178.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $26,000 | -18.8% | 1,607 | 0.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHN'S INTL INC | $17,000 | +466.7% | 242 | +706.7% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP/DEL | $6,000 | -25.0% | 201 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $36,000 | -29.4% | 149 | -27.7% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $10,000 | – | 396 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,000 | – | 446 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $33,000 | +17.9% | 100 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLC-SPONSORED ADR | $1,000 | – | 94 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| Sell | PENN REAL ESTATE INVEST TST | $1,000 | -50.0% | 506 | -0.2% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $4,000 | +300.0% | 290 | +427.3% | 0.00% | – |
| PHR | New | PHREESIA INC | $7,000 | – | 257 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HOLDING CORP | $18,000 | – | 648 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $20,000 | +33.3% | 311 | +49.5% | 0.00% | – |
| PINS | PINTEREST INC- CLASS A | $5,000 | +25.0% | 205 | 0.0% | 0.00% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $52,000 | +6.1% | 238 | +8.2% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $36,000 | -47.1% | 3,400 | -51.0% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $2,000 | – | 92 | +1740.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $46,000 | – | 1,053 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $3,000 | – | 82 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $22,000 | +22.2% | 299 | +8.7% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $9,000 | – | 380 | +100.0% | 0.00% | – |
| PROSHARES BITCOIN STRATEGY E | $0 | – | 6 | 0.0% | 0.00% | – | ||
| UGL | PROSHARES ULTRA GOLD | $0 | – | 5 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $33,000 | – | 501 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC-ADR | $11,000 | +10.0% | 576 | +46.9% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $47,000 | -16.1% | 844 | -4.7% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $15,000 | -25.0% | 1,856 | 0.0% | 0.00% | – | |
| KWR | Buy | QUAKER CHEMICAL CORP | $32,000 | +77.8% | 219 | +82.5% | 0.00% | – |
| QRVO | Sell | QORVO INC | $2,000 | -91.7% | 28 | -89.0% | 0.00% | – |
| QLYS | QUALYS INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP COM NEW | $3,000 | – | 2,836 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,000 | -18.2% | 73 | -13.1% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC QVC GROUP-A | $10,000 | 0.0% | 5,009 | +43.8% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $5,000 | – | 521 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $32,000 | +540.0% | 383 | +471.6% | 0.00% | – |
| RMBS | New | RAMBUS INC | $39,000 | – | 1,549 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $29,000 | – | 1,155 | +100.0% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP | $2,000 | -33.3% | 442 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $53,000 | – | 2,810 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $49,000 | -15.5% | 843 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CENTERS CORP | $5,000 | -28.6% | 90 | -18.2% | 0.00% | – |
| RELX | Buy | RELX PLC - SPON ADR | $25,000 | +25.0% | 1,012 | +36.9% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $19,000 | – | 100 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $11,000 | -15.4% | 52 | -18.8% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC-W/I | $39,000 | +875.0% | 2,034 | +902.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $9,000 | -18.2% | 666 | 0.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $4,000 | – | 1,790 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC-A | $0 | – | 3 | 0.0% | 0.00% | – | ||
| RHI | Buy | ROBERT HALF INTL INC | $1,000 | – | 18 | +200.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $23,000 | -25.8% | 404 | +7.7% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $46,000 | +12.2% | 545 | -7.2% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $17,000 | -10.5% | 180 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| R | New | RYDER SYSTEM INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| Sell | SL GREEN REALTY CORP COM STK | $2,000 | -33.3% | 49 | -15.5% | 0.00% | – | |
| SLM | Sell | SLM CORP | $5,000 | -82.8% | 350 | -81.1% | 0.00% | – |
| GNR | SPDR S&P GL NAT RESOURCES | $40,000 | -4.8% | 800 | 0.0% | 0.00% | – | |
| EBND | New | SPDR BLOOMBERG EM BOND | $4,000 | – | 232 | +100.0% | 0.00% | – |
| XHE | SPDR S&P HEALTH CARE EQUIPME | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XAR | New | SPDR S&P AEROSPACE & DEF ETF | $3,000 | – | 30 | +100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING | $35,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR S&P RETAIL ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $17,000 | -86.9% | 385 | -87.0% | 0.00% | -100.0% |
| XHB | SPDR S&P HOMEBUILDERS ETF | $22,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $7,000 | – | 137 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BO | $15,000 | +25.0% | 170 | +28.8% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT | $3,000 | -96.1% | 61 | -96.2% | 0.00% | -100.0% |
| SABR | SABRE CORP | $25,000 | -10.7% | 4,805 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $10,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SCHB | SCHWAB US BROAD MARKET ETF | $7,000 | -12.5% | 176 | 0.0% | 0.00% | – | |
| SCHM | Buy | SCHWAB US MID CAP ETF | $18,000 | – | 294 | +7250.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $35,000 | – | 929 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUI | $11,000 | – | 478 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTE | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO CO | $6,000 | – | 137 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADR | $8,000 | – | 134 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $16,000 | +700.0% | 363 | +1110.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $12,000 | – | 265 | +100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $28,000 | -64.6% | 419 | -60.8% | 0.00% | -100.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $28,000 | -6.7% | 232 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARY SELT | $29,000 | +3.6% | 206 | 0.0% | 0.00% | – | |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $26,000 | -74.5% | 317 | -72.8% | 0.00% | -100.0% |
| XLU | UTILITIES SELECT SECTOR SPDR | $43,000 | -6.5% | 658 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $18,000 | +500.0% | 813 | +456.8% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $7,000 | -12.5% | 105 | 0.0% | 0.00% | – | |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $29,000 | +7.4% | 495 | +26.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $11,000 | – | 614 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $40,000 | +29.0% | 1,304 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOL-ADR | $13,000 | -23.5% | 205 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $23,000 | -54.9% | 256 | -52.1% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $13,000 | – | 413 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,000 | – | 71 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC-CL A | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $0 | – | 19 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $31,000 | +520.0% | 155 | +496.2% | 0.00% | – |
| SNAP | New | SNAP INC - A | $4,000 | – | 442 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,000 | -70.0% | 15 | -58.3% | 0.00% | – |
| SJI | SOUTH JERSEY INDUSTRIES | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $7,000 | – | 157 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $25,000 | -7.4% | 608 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $37,000 | -21.3% | 1,213 | -6.3% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $27,000 | -3.6% | 4,475 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $6,000 | – | 274 | +100.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $9,000 | -10.0% | 257 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $12,000 | +200.0% | 157 | +256.8% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $53,000 | -7.0% | 3,390 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC - CLASS A | $10,000 | +11.1% | 160 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTERNATIONAL CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,000 | -46.7% | 429 | -25.0% | 0.00% | -100.0% |
| STWD | STARWOOD PROPERTY TRUST INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| SCL | New | STEPAN CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $15,000 | -51.6% | 1,000 | -50.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $15,000 | +36.4% | 2,666 | +47.6% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $4,000 | – | 589 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $41,000 | +17.1% | 1,500 | 0.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| SWCH | SWITCH INC - A | $19,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $22,000 | -8.3% | 265 | 0.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTH INC | $3,000 | -50.0% | 56 | -35.6% | 0.00% | – |
| TFSL | TFS FINANCIAL CORP | $13,000 | -7.1% | 1,035 | 0.0% | 0.00% | – | |
| TFII | TFI INTERNATIONAL INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $16,000 | +14.3% | 1,271 | +29.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RESOURCES CORP | $28,000 | +460.0% | 463 | +408.8% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $9,000 | – | 600 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-SPON ADR | $2,000 | – | 637 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $28,000 | +460.0% | 1,432 | +517.2% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $16,000 | +220.0% | 679 | +165.2% | 0.00% | – |
| TS | Buy | TENARIS SA-ADR | $5,000 | +400.0% | 176 | +266.7% | 0.00% | – |
| TDC | New | TERADATA CORP | $10,000 | – | 328 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $14,000 | -17.6% | 187 | 0.0% | 0.00% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $21,000 | – | 551 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORP | $37,000 | +184.6% | 689 | +206.2% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $0 | – | 38 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC | $23,000 | -8.0% | 180 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $26,000 | – | 443 | +100.0% | 0.00% | – |
| ODP | New | ODP CORP/THE | $22,000 | – | 621 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $5,000 | – | 80 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $30,000 | +650.0% | 505 | +665.2% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $11,000 | – | 69 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $32,000 | +166.7% | 248 | +210.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM STK | $1,000 | 0.0% | 26 | +36.8% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $19,000 | – | 452 | +100.0% | 0.00% | – |
| TNET | TRINET GROUP INC | $18,000 | -10.0% | 256 | 0.0% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $3,000 | – | 233 | +100.0% | 0.00% | – |
| TWO | TWO HARBORS INVESTMENT CORP | $3,000 | -40.0% | 962 | 0.0% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,000 | +175.0% | 32 | +190.9% | 0.00% | – |
| UDR | UDR INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP | $3,000 | – | 86 | +100.0% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $8,000 | +14.3% | 110 | 0.0% | 0.00% | – | |
| PATH | New | UIPATH INC - CLASS A | $1,000 | – | 91 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $12,000 | +9.1% | 29 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,000 | – | 165 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $1,000 | – | 98 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $14,000 | – | 1,903 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $16,000 | +433.3% | 479 | +444.3% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $9,000 | +28.6% | 34 | +21.4% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $9,000 | -10.0% | 412 | 0.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3,000 | 0.0% | 34 | +21.4% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $25,000 | +19.0% | 650 | +5.7% | 0.00% | – |
| MTN | VAIL RESORTS INC | $14,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VALKYRIE BITCOIN STRATEGY | $0 | – | 12 | 0.0% | 0.00% | – | ||
| VMI | New | VALMONT INDUSTRIES | $28,000 | – | 104 | +100.0% | 0.00% | – |
| EMLC | New | VANECK JPM EM LOCAL CURR BND | $6,000 | – | 279 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETF | $3,000 | – | 66 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $35,000 | +600.0% | 775 | +675.0% | 0.00% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 V | $25,000 | – | 174 | +100.0% | 0.00% | – |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIGI | New | VANGUARD INT DIV APP INDX FD | $13,000 | – | 211 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $27,000 | +800.0% | 559 | +816.4% | 0.00% | – |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $47,000 | +571.4% | 1,244 | +653.9% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SC | $36,000 | – | 387 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $9,000 | +50.0% | 149 | +69.3% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $5,000 | -93.8% | 62 | -94.1% | 0.00% | -100.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $24,000 | -67.1% | 109 | -64.8% | 0.00% | -100.0% |
| VGSH | VANGUARD SHORT-TERM TREASURY | $44,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $13,000 | +116.7% | 174 | +117.5% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM T | $9,000 | – | 147 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURY | $7,000 | – | 108 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $19,000 | +850.0% | 246 | +693.5% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $9,000 | – | 429 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $26,000 | – | 2,898 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $28,000 | – | 1,522 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $15,000 | -6.2% | 378 | +19.6% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $22,000 | -83.5% | 176 | -82.6% | 0.00% | -100.0% |
| VCYT | VERACYTE INC | $5,000 | -16.7% | 281 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYSTEMS INC | $20,000 | – | 606 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $21,000 | -8.7% | 910 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP | $19,000 | 0.0% | 1,234 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $24,000 | +14.3% | 2,500 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $16,000 | – | 522 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $17,000 | – | 1,305 | +100.0% | 0.00% | – |
| FREL | Exit | FIDELITY REAL ESTATE ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE, INC. COM NEW | $0 | – | -610 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORP-VOTING | $0 | – | -2,045 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -51 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -179 | -100.0% | 0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE COUNTY BANCORP INC | $0 | – | -606 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETF | $0 | – | -321 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC COM STK | $0 | – | -520 | -100.0% | 0.00% | – | |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROV | $0 | – | -201 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO. COM | $0 | – | -15 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BO | $0 | – | -2,338 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM STCK | $0 | – | -50 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES | $0 | – | -600 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -11 | -100.0% | 0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETF | $0 | – | -203 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -215 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -541 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -329 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -717 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP | $0 | – | -132 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -648 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -100 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -239 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTEC | $0 | – | -50 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -900 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -20 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -859 | -100.0% | 0.00% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNE | $0 | – | -1,623 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES MSCI INTERNATIONAL Q | $0 | – | -573 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -370 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBIL | $0 | – | -78 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETF | $0 | – | -203 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -487 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE FINANCE CO | $0 | – | -19 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCO | $0 | – | -415 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETF | $0 | – | -80 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -2,217 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -849 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -309 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | ARK TRANSPARENCY ETF | $0 | – | -9 | -100.0% | 0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -165 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWT | $0 | – | -135 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -3,516 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETF | $0 | – | -1,428 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -4,575 | -100.0% | -0.00% | – |
| Exit | VANECK BITCOIN STRATEGY ETF | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG H/Y M | $0 | – | -1,658 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TRUST | $0 | – | -6,450 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,750 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -650 | -100.0% | -0.00% | – |
| RPAR | Exit | RPAR RISK PARITY ETF | $0 | – | -5,550 | -100.0% | -0.00% | – |
| BHC | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETF | $0 | – | -2,762 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -9,778 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETF | $0 | – | -17,642 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,716 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -6,969 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.